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  Name: WESTPAC BANKING CORP
  City: NEW YORK
  State: NY
  Zip: 100172422
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,213,066,000
  Total Value Change : $-123,405,000
  Securities Held Change : -67
   
All Securities Held : 447
  New Positions : 15
  Closed Positions : 86
  Increased Positions : 199
  Unchanged Positions : 48
  Decreased Positions : 185

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 69 New $94.93 $4,441,000 53,787 0.37% 4,441,000 53,787 0.056    Diversified Computer ...
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 82 New $0.00 $3,647,000 520,277 0.3% 3,647,000 520,277 0.058    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp 127 New $0.00 $2,421,000 20,359 0.2% 2,421,000 20,359 0    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 147 New $22.53 $1,928,000 63,702 0.16% 1,928,000 63,702 0.024    N/A
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 156 New $105.26 $1,753,000 15,928 0.14% 1,753,000 15,928 0.029    Entertainment - Diver...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 180 New $205.80 $1,230,000 4,200 0.1% 1,230,000 4,200 0.011    Investment Brokerage ...
   (DG)1 Year Chart         DG Dollar General Corp 192 New $136.14 $979,000 7,200 0.08% 979,000 7,200 0    Discount, Variety Stores
   (NNN)1 Year Chart         NNN National Retail Properties 208 New $42.11 $867,000 20,113 0.07% 867,000 20,113 0.012    REIT - Retail
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 215 New $830.35 $786,000 2,766 0.06% 786,000 2,766 0.005    Networking & Communic...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 225 New $78.33 $725,000 13,300 0.06% 725,000 13,300 0.019    Beverage Soft Drinks...
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 265 New $14.13 $437,000 18,595 0.04% 437,000 18,595 0.012    N/A
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 281 New $12.41 $356,000 25,389 0.03% 356,000 25,389 0    REIT - Diversified
   (WFC)1 Year Chart         WFC Wells Fargo & Co 315 New $60.19 $259,000 5,256 0.02% 259,000 5,256 0    Domestic Money Center...
   (SE)1 Year Chart         SE Sea Limited 376 New $66.13 $133,000 3,291 0.01% 133,000 3,291 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 447 New $24.57 $3,000 143 0% 3,000 143 0.001    N/A
      15 Records Found
  1    
Page 1 of 1
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