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| Name: |
WESTPAC BANKING CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100172422 |
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data |
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| Holdings
Found :
86 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGNY |
Progyny, Inc. |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,000 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
484 |
Closed |
$756.45 |
$0 |
0 |
0% |
-1,977,000 |
-3,500 |
0 |
Discount, Variety Stores |
|
|
NDSN |
Nordson Corp |
516 |
Closed |
$270.65 |
$0 |
0 |
0% |
-335,000 |
-1,500 |
0 |
Diversified Machinery |
|
|
BXP |
Boston Properties Inc |
471 |
Closed |
$61.59 |
$0 |
0 |
0% |
-777,000 |
-13,060 |
0 |
REIT - Office |
|
|
ELS |
Equity Lifestyle Properties... |
503 |
Closed |
$63.09 |
$0 |
0 |
0% |
-1,792,000 |
-28,124 |
0 |
REIT - Housing/Apartm... |
|
|
ST |
Sensata Technologies Holdin... |
458 |
Closed |
$41.09 |
$0 |
0 |
0% |
-317,000 |
-8,391 |
0 |
Technical & System So... |
|
|
RS |
Reliance Steel & Aluminum Co |
490 |
Closed |
$292.16 |
$0 |
0 |
0% |
-856,000 |
-3,263 |
0 |
Metal Fabrication |
|
|
SON |
Sonoco Products Co |
522 |
Closed |
$57.11 |
$0 |
0 |
0% |
-179,000 |
-3,300 |
0 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
477 |
Closed |
$239.21 |
$0 |
0 |
0% |
-448,000 |
-2,200 |
0 |
Railroads |
|
|
HAS |
Hasbro Inc |
509 |
Closed |
$60.91 |
$0 |
0 |
0% |
-148,000 |
-2,243 |
0 |
Toys & Games |
|
|
ANSS |
ANSYS Inc |
464 |
Closed |
$321.59 |
$0 |
0 |
0% |
-2,711,000 |
-9,111 |
0 |
Technical & System So... |
|
|
ALLY |
Ally Financial Inc |
496 |
Closed |
$39.90 |
$0 |
0 |
0% |
-248,000 |
-9,284 |
0 |
Mortgage Investment |
|
|
CUBE |
Cubesmart |
528 |
Closed |
$41.85 |
$0 |
0 |
0% |
-1,225,000 |
-32,137 |
0 |
REIT - Retail |
|
|
TRMB |
Trimble Navigation Ltd |
451 |
Closed |
$56.20 |
$0 |
0 |
0% |
-1,464,000 |
-27,182 |
0 |
Scientific & Technica... |
|
|
ARW |
Arrow Electronics Inc |
483 |
Closed |
$127.14 |
$0 |
0 |
0% |
-41,000 |
-330 |
0 |
Electronics Wholesale |
|
|
NMIH |
Nmi Holdings, Inc. |
515 |
Closed |
$33.41 |
$0 |
0 |
0% |
-171,000 |
-6,300 |
0 |
Surety & Title Insurance |
|
|
QLYS |
Qualys, Inc. |
470 |
Closed |
$170.19 |
$0 |
0 |
0% |
-686,000 |
-4,500 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
502 |
Closed |
$106.24 |
$0 |
0 |
0% |
-521,000 |
-5,400 |
0 |
Industrial Electrical... |
|
|
ARRY |
Array Technologies, Inc. |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-22,800 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
489 |
Closed |
$46.89 |
$0 |
0 |
0% |
-333,000 |
-8,300 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
521 |
Closed |
$28.49 |
$0 |
0 |
0% |
-78,000 |
-2,891 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
476 |
Closed |
$53.95 |
$0 |
0 |
0% |
-645,000 |
-18,100 |
0 |
N/A |
|
|
GGG |
Graco Inc |
508 |
Closed |
$82.85 |
$0 |
0 |
0% |
-685,000 |
-9,400 |
0 |
Diversified Machinery |
|
|
ETSY |
Etsy Inc |
463 |
Closed |
$62.46 |
$0 |
0 |
0% |
-129,000 |
-2,002 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
495 |
Closed |
$115.47 |
$0 |
0 |
0% |
-2,602,000 |
-22,000 |
0 |
Farm & Construction M... |
|
|
MATX |
Matson Inc |
527 |
Closed |
$111.69 |
$0 |
0 |
0% |
-186,000 |
-2,100 |
0 |
Water Transportation |
|
|
STLD |
Steel Dynamics Inc |
450 |
Closed |
$132.60 |
$0 |
0 |
0% |
-3,200,000 |
-29,842 |
0 |
Steel & Iron |
|
|
CTLT |
Catalent, Inc. |
482 |
Closed |
$56.37 |
$0 |
0 |
0% |
-88,000 |
-1,930 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
514 |
Closed |
$91.52 |
$0 |
0 |
0% |
-363,000 |
-3,700 |
0 |
Industrial Equipment ... |
|
|
MEDP |
Medpace Holdings, Inc. |
469 |
Closed |
$400.74 |
$0 |
0 |
0% |
-512,000 |
-2,113 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
501 |
Closed |
$96.99 |
$0 |
0 |
0% |
-35,000 |
-409 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
533 |
Closed |
$98.75 |
$0 |
0 |
0% |
-61,000 |
-798 |
0 |
Diversified Chemicals |
|
|
FII |
Federated Investors Inc |
456 |
Closed |
$33.34 |
$0 |
0 |
0% |
-173,000 |
-5,100 |
0 |
Asset Management |
|
|
RTX |
RTX Corp |
488 |
Closed |
$101.02 |
$0 |
0 |
0% |
-153,000 |
-2,132 |
0 |
Conglomerates |
|
|
RGA |
Reinsurance Group of Americ... |
520 |
Closed |
$200.92 |
$0 |
0 |
0% |
-363,000 |
-2,500 |
0 |
Life & Health Insurance |
|
|
MTN |
Vail Resorts Inc |
475 |
Closed |
$197.91 |
$0 |
0 |
0% |
-26,000 |
-115 |
0 |
Gambling/Resorts |
|
|
GNTX |
Gentex Corp |
507 |
Closed |
$34.55 |
$0 |
0 |
0% |
-901,000 |
-27,700 |
0 |
Auto Parts |
|
|
FHN |
First Horizon National Corp... |
462 |
Closed |
$15.70 |
$0 |
0 |
0% |
-784,000 |
-71,148 |
0 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
494 |
Closed |
$193.23 |
$0 |
0 |
0% |
-179,000 |
-1,300 |
0 |
Asset Management |
|
|
DT |
Dynatrace, Inc. |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-3,700 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
449 |
Closed |
$277.39 |
$0 |
0 |
0% |
-543,000 |
-1,900 |
0 |
Conglomerates |
|
|
EXTR |
Extreme Networks Inc |
481 |
Closed |
$10.96 |
$0 |
0 |
0% |
-337,000 |
-13,900 |
0 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
513 |
Closed |
$26.71 |
$0 |
0 |
0% |
-149,000 |
-5,565 |
0 |
Oil & Gas Refining, P... |
|
|
LECO |
Lincoln Electric Holdings Inc |
468 |
Closed |
$227.25 |
$0 |
0 |
0% |
-527,000 |
-2,900 |
0 |
Machine Tools & Acces... |
|
|
COP |
ConocoPhillips |
500 |
Closed |
$123.55 |
$0 |
0 |
0% |
-436,000 |
-3,643 |
0 |
Integrated Oil & Gas |
|
|
TFX |
Teleflex Inc |
532 |
Closed |
$200.96 |
$0 |
0 |
0% |
-86,000 |
-439 |
0 |
Conglomerates |
|
|
WIRE |
Encore Wire Corp |
455 |
Closed |
$280.94 |
$0 |
0 |
0% |
-201,000 |
-1,100 |
0 |
Industrial Electrical... |
|
|
PRI |
Primerica, Inc. |
487 |
Closed |
$222.55 |
$0 |
0 |
0% |
-504,000 |
-2,600 |
0 |
Investment Brokerage ... |
|
|
RMBS |
Rambus Inc |
519 |
Closed |
$56.95 |
$0 |
0 |
0% |
-173,000 |
-3,100 |
0 |
Semiconductor - Memor... |
|
|
WSO |
Watsco Inc |
474 |
Closed |
$472.35 |
$0 |
0 |
0% |
-378,000 |
-1,000 |
0 |
Building Materials Wh... |
|
|
FTRE |
Fortrea Holdings Inc. |
506 |
Closed |
$36.34 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
461 |
Closed |
$94.42 |
$0 |
0 |
0% |
-447,000 |
-4,779 |
0 |
Multimedia & Graphics... |
|
|
ACLS |
Axcelis Technologies Inc |
493 |
Closed |
$113.43 |
$0 |
0 |
0% |
-180,000 |
-1,102 |
0 |
Semiconductor Equipme... |
|
|
UNM |
Unum Group |
525 |
Closed |
$52.18 |
$0 |
0 |
0% |
-541,000 |
-11,000 |
0 |
Life & Health Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
448 |
Closed |
$205.64 |
$0 |
0 |
0% |
-333,000 |
-3,064 |
0 |
Sporting Goods Stores |
|
|
FDS |
Factset Research Systems Inc |
480 |
Closed |
$436.08 |
$0 |
0 |
0% |
-175,000 |
-400 |
0 |
Information & Deliver... |
|
|
VIAC |
CBS Corp Class B |
512 |
Closed |
$13.29 |
$0 |
0 |
0% |
-17,000 |
-1,320 |
0 |
Broadcasting - TV |
|
|
HUBB |
Hubbell Inc |
467 |
Closed |
$388.00 |
$0 |
0 |
0% |
-345,000 |
-1,100 |
0 |
Electronics Wholesale |
|
|
CSL |
Carlisle Companies Inc |
499 |
Closed |
$405.47 |
$0 |
0 |
0% |
-156,000 |
-600 |
0 |
Rubber & Plastics |
|
|
WHR |
Whirlpool Corp |
531 |
Closed |
$104.67 |
$0 |
0 |
0% |
-53,000 |
-397 |
0 |
Appliances |
|
|
DECK |
Deckers Outdoor Corp |
454 |
Closed |
$861.85 |
$0 |
0 |
0% |
-1,325,000 |
-2,578 |
0 |
Textile - Apparel Foo... |
|
|
TNET |
Trinet Group Inc |
486 |
Closed |
$102.32 |
$0 |
0 |
0% |
-361,000 |
-3,100 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
518 |
Closed |
$29.29 |
$0 |
0 |
0% |
-168,000 |
-6,700 |
0 |
Surety & Title Insurance |
|
|
UTHR |
United Therapeutics Corp |
473 |
Closed |
$260.51 |
$0 |
0 |
0% |
-723,000 |
-3,200 |
0 |
Drug Manufacturers - ... |
|
|
FMC |
FMC Corp |
505 |
Closed |
$60.98 |
$0 |
0 |
0% |
-90,000 |
-1,347 |
0 |
Diversified Chemicals |
|
|
VMW |
VMware, Inc. |
460 |
Closed |
$142.48 |
$0 |
0 |
0% |
-397,000 |
-2,384 |
0 |
Technical & System So... |
|
|
LTHM |
Livent Corp. |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-160,000 |
-8,700 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
524 |
Closed |
$97.45 |
$0 |
0 |
0% |
-1,307,000 |
-14,702 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
479 |
Closed |
$774.64 |
$0 |
0 |
0% |
-517,000 |
-800 |
0 |
Investment Brokerage ... |
|
|
LII |
Lennox International Inc |
511 |
Closed |
$467.14 |
$0 |
0 |
0% |
-674,000 |
-1,800 |
0 |
Appliances |
|
|
FBHS |
Fortune Brands Home & Secur... |
466 |
Closed |
$73.76 |
$0 |
0 |
0% |
-2,558,000 |
-41,150 |
0 |
Security & Protection... |
|
|
BWA |
Borgwarner Inc |
498 |
Closed |
$32.44 |
$0 |
0 |
0% |
-120,000 |
-2,979 |
0 |
Auto Parts |
|
|
CLF |
Cleveland-Cliffs Inc |
530 |
Closed |
$17.20 |
$0 |
0 |
0% |
-209,000 |
-13,349 |
0 |
Steel & Iron |
|
|
WTS |
Watts Industries Inc |
453 |
Closed |
$210.19 |
$0 |
0 |
0% |
-2,454,000 |
-14,200 |
0 |
Industrial Equipment ... |
|
|
RHI |
Robert Half International Inc |
485 |
Closed |
$70.01 |
$0 |
0 |
0% |
-762,000 |
-10,395 |
0 |
Staffing & Outsourcin... |
|
|
NXPI |
NXP Semiconductors NV |
517 |
Closed |
$259.63 |
$0 |
0 |
0% |
-225,000 |
-1,123 |
0 |
Semiconductor- Broad... |
|
|
CHWY |
Chewy, Inc. |
472 |
Closed |
$15.98 |
$0 |
0 |
0% |
-63,000 |
-3,450 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
504 |
Closed |
$116.75 |
$0 |
0 |
0% |
-858,000 |
-7,298 |
0 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
459 |
Closed |
$1,016.09 |
$0 |
0 |
0% |
-1,000,000 |
-1,100 |
0 |
Auto Parts Stores |
|
|
SGEN |
Seagen Inc |
491 |
Closed |
$228.74 |
$0 |
0 |
0% |
-237,000 |
-1,115 |
0 |
Biotechnology |
|
|
SHO |
Sunstone Hotel Investors Inc |
523 |
Closed |
$10.36 |
$0 |
0 |
0% |
-1,353,000 |
-144,687 |
0 |
Gambling/Resorts |
|
|
MNST |
Monster Beverage Corporation |
478 |
Closed |
$54.22 |
$0 |
0 |
0% |
-1,668,000 |
-31,500 |
0 |
Beverage Soft Drinks... |
|
|
IPG |
Interpublic Group of Companies |
510 |
Closed |
$30.84 |
$0 |
0 |
0% |
-2,155,000 |
-75,202 |
0 |
Advertising Agencies |
|
|
NEM |
Newmont Mining Corp |
465 |
Closed |
$41.39 |
$0 |
0 |
0% |
-499,000 |
-13,506 |
0 |
Gold |
|
|
ATKR |
Atkore International Group ... |
497 |
Closed |
$176.40 |
$0 |
0 |
0% |
-701,000 |
-4,700 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
529 |
Closed |
$136.87 |
$0 |
0 |
0% |
-2,642,000 |
-27,952 |
0 |
Specialized Health Se... |
|
