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| Name: |
WESTPAC BANKING CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100172422 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$49,207,000 |
323,860 |
4.06% |
9,400,000 |
10,713 |
0.003 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
7 |
- |
$634.64 |
$19,861,000 |
31,776 |
1.64% |
5,220,000 |
3,121 |
0.012 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$184.76 |
$10,525,000 |
42,357 |
0.87% |
2,184,000 |
9,022 |
0.001 |
Auto Manufacturers |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$310.06 |
$9,366,000 |
34,603 |
0.77% |
2,904,000 |
8,332 |
0.01 |
Hospitals |
|
|
WELL |
Welltower Inc |
25 |
- |
$96.78 |
$8,791,000 |
97,489 |
0.72% |
1,046,000 |
2,943 |
0.021 |
REIT - Healthcare Fac... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$165.95 |
$8,781,000 |
44,492 |
0.72% |
2,228,000 |
6,829 |
0.009 |
Drugs - Generic |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$208.86 |
$8,691,000 |
53,627 |
0.72% |
1,541,000 |
1,982 |
0.006 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$76.86 |
$8,524,000 |
123,901 |
0.7% |
3,189,000 |
26,726 |
0.007 |
Investment Brokerage ... |
|
|
EXR |
Extra Space Storage Inc |
31 |
- |
$142.68 |
$8,320,000 |
51,895 |
0.69% |
2,517,000 |
4,163 |
0.039 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
33 |
- |
$195.18 |
$8,269,000 |
44,167 |
0.68% |
812,000 |
744 |
0.032 |
REIT - Housing/Apartm... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$693.73 |
$8,112,000 |
10,072 |
0.67% |
1,380,000 |
802 |
0.009 |
Telecom Services - Do... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,598.41 |
$7,995,000 |
2,254 |
0.66% |
3,600,000 |
829 |
0.005 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
38 |
- |
$325.50 |
$7,750,000 |
25,879 |
0.64% |
1,406,000 |
2,663 |
0.007 |
Medical Instruments &... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$325.74 |
$7,714,000 |
31,626 |
0.64% |
1,773,000 |
2,347 |
0.013 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$155.78 |
$7,152,000 |
48,518 |
0.59% |
3,117,000 |
9,279 |
0.004 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
42 |
- |
$62.81 |
$7,035,000 |
136,770 |
0.58% |
1,442,000 |
780 |
0.007 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
43 |
- |
$47.05 |
$7,025,000 |
140,943 |
0.58% |
1,221,000 |
3,180 |
0.035 |
REIT - Healthcare Fac... |
|
|
CI |
Cigna Corporation |
44 |
- |
$342.41 |
$6,702,000 |
22,382 |
0.55% |
1,812,000 |
5,290 |
0.006 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$924.54 |
$6,656,000 |
8,498 |
0.55% |
1,503,000 |
276 |
0.006 |
Semiconductor Equipme... |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$29.05 |
$6,020,000 |
188,820 |
0.5% |
673,000 |
5,079 |
0.018 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$443.67 |
$5,986,000 |
15,518 |
0.49% |
1,131,000 |
514 |
0.005 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$242.74 |
$5,646,000 |
24,237 |
0.47% |
141,000 |
1,353 |
0.006 |
Business Software & S... |
|
|
INVH |
Invitation Homes Inc. |
56 |
- |
$34.80 |
$5,584,000 |
163,701 |
0.46% |
499,000 |
3,255 |
0.027 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$143.77 |
$5,394,000 |
40,081 |
0.44% |
649,000 |
875 |
0.013 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
58 |
- |
$255.49 |
$5,238,000 |
21,127 |
0.43% |
783,000 |
120 |
0.032 |
REIT - Housing/Apartm... |
|
|
PHM |
PulteGroup Inc |
59 |
- |
$117.65 |
$5,215,000 |
50,527 |
0.43% |
1,846,000 |
5,029 |
0.019 |
Residential Construct... |
|
|
RSG |
Republic Services Inc |
60 |
- |
$186.71 |
$5,148,000 |
31,217 |
0.42% |
1,441,000 |
5,205 |
0.033 |
Waste Management |
|
|
SYF |
Synchrony Financial |
61 |
- |
$0.00 |
$5,148,000 |
134,810 |
0.42% |
1,952,000 |
30,259 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
62 |
- |
$44.31 |
$5,110,000 |
91,083 |
0.42% |
732,000 |
2,375 |
0.043 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
63 |
- |
$119.87 |
$4,883,000 |
38,519 |
0.4% |
1,137,000 |
1,092 |
0.022 |
REIT - Office |
|
|
TAP |
Molson Coors Brewing Company |
64 |
- |
$57.27 |
$4,772,000 |
77,966 |
0.39% |
144,000 |
5,181 |
0.04 |
Beverage - Brewers |
|
|
NKE |
Nike Inc B |
66 |
- |
$93.36 |
$4,540,000 |
41,814 |
0.37% |
3,073,000 |
26,467 |
0.003 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$4,536,000 |
9,797 |
0.37% |
375,000 |
228 |
0.006 |
Drugs Wholesale |
|
|
AMH |
Amerus Group Co |
70 |
- |
$36.08 |
$4,427,000 |
123,110 |
0.36% |
348,000 |
2,050 |
0.035 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
71 |
- |
$150.59 |
$4,402,000 |
33,136 |
0.36% |
1,016,000 |
3,160 |
0.005 |
Business Software & S... |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$115.66 |
$4,137,000 |
30,954 |
0.34% |
549,000 |
638 |
0.025 |
REIT - Housing/Apartm... |
|
|
MMM |
3M Co |
75 |
- |
$96.59 |
$4,094,000 |
37,447 |
0.34% |
613,000 |
260 |
0.006 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
76 |
- |
$133.04 |
$4,018,000 |
26,867 |
0.33% |
3,380,000 |
21,953 |
0.011 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$115.26 |
$3,692,000 |
35,603 |
0.3% |
596,000 |
2,972 |
0.009 |
Life & Health Insurance |
|
|
CBG |
CBRE Group Inc |
83 |
- |
$86.32 |
$3,616,000 |
38,847 |
0.3% |
927,000 |
2,444 |
0.011 |
Property Management |
|
|
GIS |
General Mills Inc |
84 |
- |
$69.14 |
$3,606,000 |
55,358 |
0.3% |
379,000 |
4,933 |
0.009 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
85 |
- |
$74.40 |
$3,573,000 |
45,645 |
0.29% |
825,000 |
6,093 |
0.018 |
Electronics Stores |
|
|
REG |
Regency Centers Corp |
86 |
- |
$58.93 |
$3,572,000 |
53,310 |
0.29% |
469,000 |
1,100 |
0.031 |
REIT - Retail |
|
|
EXPD |
Expeditors International of... |
88 |
- |
$115.64 |
$3,533,000 |
27,776 |
0.29% |
627,000 |
2,424 |
0.016 |
AirDelivery & Freight... |
|
|
NTAP |
Netapp Inc |
89 |
- |
$107.95 |
$3,513,000 |
39,847 |
0.29% |
3,015,000 |
33,286 |
0.018 |
Data Storage Devices |
|
|
DOV |
Dover Corp |
90 |
- |
$181.73 |
$3,485,000 |
22,657 |
0.29% |
538,000 |
1,535 |
0.016 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
91 |
- |
$84.73 |
$3,477,000 |
42,143 |
0.29% |
278,000 |
458 |
0.006 |
Life & Health Insurance |
|
|
EA |
Electronic Arts Inc |
92 |
- |
$130.56 |
$3,424,000 |
25,030 |
0.28% |
649,000 |
1,983 |
0.009 |
Multimedia & Graphics... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$55.97 |
$3,391,000 |
42,945 |
0.28% |
503,000 |
1,580 |
0.003 |
Drug Stores |
|
|
DHI |
DR Horton Inc |
95 |
- |
$151.26 |
$3,367,000 |
22,155 |
0.28% |
1,109,000 |
1,144 |
0.006 |
Residential Construct... |
|
|
MET |
MetLife Inc |
96 |
- |
$71.19 |
$3,341,000 |
50,529 |
0.28% |
369,000 |
3,283 |
0.006 |
Life & Health Insurance |
|
|
K |
Kellanova |
97 |
- |
$60.04 |
$3,321,000 |
59,406 |
0.27% |
399,000 |
10,308 |
0.017 |
Food - Major Diversified |
|
|
ODFL |
Old Dominion Freight Line Inc |
99 |
- |
$195.06 |
$3,268,000 |
8,062 |
0.27% |
986,000 |
2,485 |
0.007 |
Trucking |
|
|
CEG |
Constellation Energy Corp |
101 |
- |
$197.70 |
$3,261,000 |
27,896 |
0.27% |
1,908,000 |
15,496 |
0.009 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
104 |
- |
$78.75 |
$3,168,000 |
36,668 |
0.26% |
701,000 |
8,030 |
0.027 |
AirDelivery & Freight... |
|
|
ZBH |
Zimmer Holdings Inc |
106 |
- |
$120.56 |
$3,125,000 |
25,674 |
0.26% |
370,000 |
1,128 |
0.012 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
107 |
- |
$28.42 |
$3,051,000 |
101,384 |
0.25% |
635,000 |
7,374 |
0.007 |
Diversified Computer ... |
|
|
HST |
Host Hotels & Resort Inc |
109 |
- |
$18.89 |
$2,955,000 |
151,766 |
0.24% |
681,000 |
10,284 |
0.021 |
REIT - Hotel/Motel |
|
|
DDOG |
Datadog, Inc. |
112 |
- |
$0.00 |
$2,670,000 |
21,995 |
0.22% |
706,000 |
434 |
0.009 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
113 |
- |
$109.25 |
$2,620,000 |
28,831 |
0.22% |
923,000 |
7,671 |
0.026 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
115 |
- |
$114.52 |
$2,562,000 |
27,182 |
0.21% |
869,000 |
6,396 |
0.045 |
Personal Services |
|
|
GLPI |
Gaming & Leisure Properties... |
116 |
- |
$43.65 |
$2,561,000 |
51,896 |
0.21% |
286,000 |
1,960 |
0.02 |
REIT - Diversified |
|
|
ADSK |
Autodesk Inc |
117 |
- |
$216.70 |
$2,556,000 |
10,497 |
0.21% |
1,113,000 |
3,525 |
0.005 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
122 |
- |
$50.99 |
$2,483,000 |
58,338 |
0.2% |
2,483,000 |
58,338 |
0.004 |
Copper |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$342.10 |
$2,429,000 |
8,215 |
0.2% |
340,000 |
563 |
0.002 |
Farm & Construction M... |
|
|
CCI |
Crown Castle International ... |
125 |
- |
$95.92 |
$2,428,000 |
21,082 |
0.2% |
506,000 |
195 |
0.005 |
Integrated Telecommun... |
|
|
FR |
First Industrial Realty Tru... |
130 |
- |
$46.97 |
$2,410,000 |
45,763 |
0.2% |
277,000 |
945 |
0.035 |
REIT - Industrial |
|
|
WY |
Weyerhaeuser Co |
131 |
- |
$31.08 |
$2,391,000 |
68,771 |
0.2% |
429,000 |
4,786 |
0.009 |
Lumber,Wood Production |
|
|
CF |
CF Industries Holdings Inc |
133 |
- |
$74.51 |
$2,362,000 |
29,706 |
0.19% |
1,774,000 |
22,845 |
0.014 |
Basic Materials Whole... |
|
|
FIS |
Fidelity National Information |
134 |
- |
$70.45 |
$2,352,000 |
39,159 |
0.19% |
1,895,000 |
30,899 |
0.006 |
Business Services |
|
|
DXCM |
DexCom Inc |
135 |
- |
$129.65 |
$2,336,000 |
18,825 |
0.19% |
2,054,000 |
15,803 |
0.005 |
Medical Instruments &... |
|
|
YUMC |
Yum China Holdings, Inc. |
137 |
- |
$37.69 |
$2,281,000 |
53,770 |
0.19% |
-500,000 |
3,852 |
0.013 |
N/A |
|
|
DELL |
Dell Technologies Inc |
138 |
- |
$129.33 |
$2,142,000 |
27,995 |
0.18% |
1,947,000 |
25,161 |
0.011 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
143 |
- |
$14.61 |
$2,003,000 |
140,384 |
0.17% |
86,000 |
2,899 |
0.064 |
N/A |
|
|
SBUX |
Starbucks Corp |
144 |
- |
$72.90 |
$1,974,000 |
20,565 |
0.16% |
765,000 |
7,319 |
0.002 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
145 |
- |
$30.97 |
$1,943,000 |
38,666 |
0.16% |
863,000 |
8,295 |
0.001 |
Semiconductor- Broad... |
|
|
DOCU |
Docusign Inc |
146 |
- |
$59.50 |
$1,935,000 |
32,540 |
0.16% |
1,252,000 |
16,288 |
0.018 |
N/A |
|
|
ADC |
Agree Realty Corp |
150 |
- |
$58.76 |
$1,904,000 |
30,247 |
0.16% |
516,000 |
5,124 |
0.03 |
REIT - Retail |
|
|
BNL |
Broadstone Net Lease Inc |
151 |
- |
$15.41 |
$1,875,000 |
108,900 |
0.15% |
374,000 |
3,913 |
0.075 |
N/A |
|
|
CMCSA |
Comcast Corp |
152 |
- |
$38.49 |
$1,854,000 |
42,280 |
0.15% |
70,000 |
2,040 |
0.001 |
CATV Systems |
|
|
APH |
Amphenol Corp |
153 |
- |
$124.79 |
$1,813,000 |
18,290 |
0.15% |
965,000 |
8,190 |
0.003 |
Diversified Electronics |
|
|
O |
Realty Income Corp |
155 |
- |
$55.45 |
$1,756,000 |
30,580 |
0.14% |
1,334,000 |
22,123 |
0.005 |
REIT - Retail |
|
|
HUM |
Humana Inc |
162 |
- |
$319.23 |
$1,660,000 |
3,627 |
0.14% |
61,000 |
340 |
0.003 |
Health Care Plans |
|
|
EQR |
Equity Residential |
163 |
- |
$66.72 |
$1,633,000 |
26,695 |
0.13% |
116,000 |
853 |
0.007 |
REIT - Housing/Apartm... |
|
|
ANTM |
Anthem Inc |
164 |
- |
$529.93 |
$1,601,000 |
3,396 |
0.13% |
354,000 |
532 |
0.001 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
168 |
- |
$24.29 |
$1,548,000 |
89,843 |
0.13% |
247,000 |
4,615 |
0.022 |
REIT - Healthcare Fac... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
171 |
- |
$402.50 |
$1,447,000 |
3,556 |
0.12% |
239,000 |
83 |
0.001 |
Drug Manufacturers - ... |
|
|
KRC |
Kilroy Realty Corp |
172 |
- |
$33.42 |
$1,419,000 |
35,609 |
0.12% |
317,000 |
735 |
0.028 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
173 |
- |
$23.85 |
$1,396,000 |
57,327 |
0.12% |
252,000 |
1,184 |
0.035 |
REIT - Diversified |
|
|
KHC |
Kraft Heinz Co |
174 |
- |
$35.74 |
$1,371,000 |
37,072 |
0.11% |
165,000 |
1,225 |
0.003 |
N/A |
|
|
LH |
Laboratory Corp of America |
175 |
- |
$201.04 |
$1,358,000 |
5,975 |
0.11% |
268,000 |
555 |
0.006 |
Medical Laboratories ... |
|
|
LVS |
Las Vegas Sands Corp |
176 |
- |
$47.02 |
$1,343,000 |
27,287 |
0.11% |
954,000 |
18,811 |
0.004 |
Gambling/Resorts |
|
|
SO |
Southern Co |
177 |
- |
$75.47 |
$1,313,000 |
18,722 |
0.11% |
189,000 |
1,354 |
0.002 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
178 |
- |
$394.88 |
$1,255,000 |
2,562 |
0.1% |
661,000 |
1,074 |
0.005 |
Personal Services |
|
|
CNC |
Centene Corp |
181 |
- |
$75.14 |
$1,215,000 |
16,366 |
0.1% |
304,000 |
3,143 |
0.003 |
Health Care Plans |
|
|
RH |
Restoration Hardware Holdin... |
182 |
- |
$280.78 |
$1,208,000 |
4,146 |
0.1% |
146,000 |
130 |
0.017 |
Home Furnishing Stores |
|
|
TEAM |
Atlassian Corporation Plc |
183 |
- |
$181.77 |
$1,196,000 |
5,030 |
0.1% |
392,000 |
1,039 |
0.003 |
N/A |
|
|
DFS |
Discover Financial Services |
186 |
- |
$124.27 |
$1,162,000 |
10,338 |
0.1% |
270,000 |
47 |
0.003 |
Credit Services |
|
|
BR |
Broadridge Financial Soluti... |
187 |
- |
$200.68 |
$1,104,000 |
5,366 |
0.09% |
1,050,000 |
5,066 |
0.005 |
Business Services |
|
|
LEN |
Lennar Corp |
188 |
- |
$161.03 |
$1,059,000 |
7,105 |
0.09% |
533,000 |
2,419 |
0.003 |
Residential Construct... |
|
