WESTPAC BANKING CORP

Portfolio Overview

WESTPAC BANKING CORP disclosed 495 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 53 new positions and exited 14 — including a new stake in $FTV and a full exit from $ISRG. The portfolio is most concentrated in Technology (44.0% of disclosed assets). All figures are sourced directly from WESTPAC BANKING CORP’s Form 13F-HR filing with the SEC under CIK 719245.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $115.4M661,725 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $92.6M365,000 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $73.8M199,442 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $72.1M250,640 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $45.5M218,364 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $37.3M120,641 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $27.3M47,762 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $25.5M86,654 sh
• 

  CITIGROUP INC

  $C

  54.8

  Quality

  $21.6M190,503 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $15.7M42,280 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$115.4M	661,725
Apple Inc.$AAPL	76.1#112	$92.6M	365,000
MICROSOFT CORP$MSFT	83.7#15	$73.8M	199,442
Alphabet Inc.$GOOG	80.2	$72.1M	250,640
AMAZON COM INC$AMZN	74.6	$45.5M	218,364
Broadcom Inc.$AVGO	86.4	$37.3M	120,641
Meta Platforms, Inc.$META	80.9	$27.3M	47,762
JPMORGAN CHASE & CO$JPM	35.6	$25.5M	86,654
CITIGROUP INC$C	54.8	$21.6M	190,503
Tesla, Inc.$TSLA	50.1	$15.7M	42,280

Showing top 10 of 495 holdings.

Full Holdings — WESTPAC BANKING CORP (Q1 2026)

All 495 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$115.4M	8.0%	-3%	90.2
2	$AAPL	Apple Inc.	$92.6M	6.4%	+2%	76.1
3	$MSFT	MICROSOFT CORP	$73.8M	5.1%	-6%	83.7
4	$GOOG	Alphabet Inc.	$72.1M	5.0%	-5%	80.2
5	$AMZN	AMAZON COM INC	$45.5M	3.2%	-11%	74.6
6	$AVGO	Broadcom Inc.	$37.3M	2.6%	+1%	86.4
7	$META	Meta Platforms, Inc.	$27.3M	1.9%	-9%	80.9
8	$JPM	JPMORGAN CHASE & CO	$25.5M	1.8%	-2%	35.6
9	$C	CITIGROUP INC	$21.6M	1.5%	-5%	54.8
10	$TSLA	Tesla, Inc.	$15.7M	1.1%	-4%	50.1
11	$GS	GOLDMAN SACHS GROUP INC	$14.9M	1.0%	-5%	—
12	$KLAC	KLA CORP	$13.9M	1.0%	-12%	84.4
13	$WELL	WELLTOWER INC.	$13.7M	0.9%	-6%	75.7
14	$CSCO	CISCO SYSTEMS, INC.	$13.4M	0.9%	-3%	72.3
15	$EQIX	EQUINIX INC	$13.3M	0.9%	-1%	61.4
16	$MA	Mastercard Inc	$13.3M	0.9%	-3%	81.7
17	$LLY	ELI LILLY & Co	$12.6M	0.9%	-4%	89.3
18	$BMY	BRISTOL MYERS SQUIBB CO	$11.7M	0.8%	-5%	70.1
19	$GOOGL	Alphabet Inc.	$11.6M	0.8%	-10%	80.2
20	$GILD	GILEAD SCIENCES, INC.	$11.2M	0.8%	-13%	77.8
21	$BKNG	Booking Holdings Inc.	$10.8M	0.8%	-1%	55.3
22	$JNJ	JOHNSON & JOHNSON	$10.6M	0.7%	+36%	72.8
23	$V	VISA INC.	$10.3M	0.7%	-12%	83.5
24	$CME	CME GROUP INC.	$9.9M	0.7%	-25%	74.5
25	$INTU	INTUIT INC.	$9.6M	0.7%	-7%	82
26	$AMGN	AMGEN INC	$9.3M	0.7%	-2%	79.5
27	$APH	AMPHENOL CORP /DE/	$9.2M	0.6%	-14%	80.5
28	$ANET	Arista Networks, Inc.	$9.1M	0.6%	-12%	86
29	$UNP	UNION PACIFIC CORP	$8.9M	0.6%	-2%	74
30	$PLD	Prologis, Inc.	$8.9M	0.6%	-7%	67.5
31	$NEM	NEWMONT Corp /DE/	$8.4M	0.6%	-2%	88.3
32	$NFLX	NETFLIX INC	$8.4M	0.6%	+2%	86.7
33	$MCK	MCKESSON CORP	$8.3M	0.6%	-1%	63.7
34	$VTR	Ventas, Inc.	$8.2M	0.6%	-1%	70.3
35	$ADBE	ADOBE INC.	$8.1M	0.6%	+16%	80.4
36	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.9M	0.6%	-20%	—
37	$PG	PROCTER & GAMBLE Co	$7.4M	0.5%	-21%	72.9
38	$REGN	REGENERON PHARMACEUTICALS, INC.	$7.4M	0.5%	+39%	75.1
39	$BRK.B	BERKSHIRE HATHAWAY INC	$7.4M	0.5%	+52%	64.5
40	$Q	Qnity Electronics, Inc.	$7.2M	0.5%	+0%	—
41	$PFE	PFIZER INC	$7.1M	0.5%	-2%	69
42	$DE	DEERE & CO	$6.8M	0.5%	+74%	57.4
43	$EXPE	Expedia Group, Inc.	$6.7M	0.5%	+194%	65.7
44	$__PARK_1390777	Bank of New York Mellon Corp	$6.7M	0.5%	-2%	36.7
45	$USB	US BANCORP DE	$6.7M	0.5%	+50%	71.4
46	$ITW	ILLINOIS TOOL WORKS INC	$6.6M	0.5%	+3%	71.2
47	$ES	EVERSOURCE ENERGY	$6.5M	0.5%	-14%	67
48	$DELL	Dell Technologies Inc.	$6.5M	0.5%	-2%	76
49	$EXR	Extra Space Storage Inc.	$6.4M	0.4%	-1%	66.7
50	$QCOM	QUALCOMM INC/DE	$6.3M	0.4%	-3%	81.9
51	$CEG	Constellation Energy Corp	$6.3M	0.4%	+153%	62.5
52	$AMD	ADVANCED MICRO DEVICES INC	$6.2M	0.4%	-20%	78.8
53	$EBAY	EBAY INC	$6.2M	0.4%	-1%	69.3
54	$NEE	NEXTERA ENERGY INC	$6.1M	0.4%	-0%	71.7
55	$AFL	AFLAC INC	$6.0M	0.4%	+32%	60.3
56	$CL	COLGATE PALMOLIVE CO	$5.9M	0.4%	-3%	72.4
57	$HCA	HCA Healthcare, Inc.	$5.8M	0.4%	+0%	70.5
58	$COR	Cencora, Inc.	$5.7M	0.4%	-1%	59.6
59	$FOXA	Fox Corp	$5.7M	0.4%	+16%	65.1
60	$STT	STATE STREET CORP	$5.6M	0.4%	+0%	61.5
61	$WDC	WESTERN DIGITAL CORP	$5.6M	0.4%	+231%	76.8
62	$VRT	Vertiv Holdings Co	$5.6M	0.4%	-34%	82.7
63	$VICI	VICI PROPERTIES INC.	$5.4M	0.4%	-24%	76.2
64	$KO	COCA COLA CO	$5.4M	0.4%	-22%	74
65	$SYF	Synchrony Financial	$5.3M	0.4%	+8%	—
66	$FTV	Fortive Corp	$5.3M	0.4%	NEW	55.9
67	$AVB	AVALONBAY COMMUNITIES INC	$5.3M	0.4%	-1%	57.5
68	$ADP	AUTOMATIC DATA PROCESSING INC	$5.2M	0.4%	-2%	77.9
69	$L	LOEWS CORP	$5.2M	0.4%	+0%	75.2
70	$ULTA	Ulta Beauty, Inc.	$5.2M	0.4%	-1%	66.6
71	$EQR	EQUITY RESIDENTIAL	$5.1M	0.4%	+0%	—
72	$MU	MICRON TECHNOLOGY INC	$5.1M	0.3%	-20%	88.4
73	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$5.0M	0.3%	+173%	77.6
74	$DD	DuPont de Nemours, Inc.	$5.0M	0.3%	+212%	31.1
75	$WMT	Walmart Inc.	$5.0M	0.3%	-30%	63.2
76	$UNH	UNITEDHEALTH GROUP INC	$5.0M	0.3%	-14%	66.8
77	$RMD	RESMED INC	$5.0M	0.3%	-1%	79.8
78	$SNA	Snap-on Inc	$5.0M	0.3%	+0%	69.3
79	$DG	DOLLAR GENERAL CORP	$5.0M	0.3%	+338%	60.4
80	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$4.8M	0.3%	-0%	67.3
81	$DOV	DOVER Corp	$4.8M	0.3%	-0%	63.1
82	$CBRE	CBRE GROUP, INC.	$4.8M	0.3%	+0%	62.9
83	$HWM	Howmet Aerospace Inc.	$4.6M	0.3%	-34%	79.1
84	$REG	REGENCY CENTERS CORP	$4.6M	0.3%	+17%	67.6
85	$NTAP	NetApp, Inc.	$4.5M	0.3%	-1%	75
86	$YUM	YUM BRANDS INC	$4.4M	0.3%	-32%	71.7
87	$FITB	FIFTH THIRD BANCORP	$4.3M	0.3%	+3115%	—
88	$MRK	Merck & Co., Inc.	$4.3M	0.3%	-38%	70.9
89	$TROW	PRICE T ROWE GROUP INC	$4.3M	0.3%	+0%	75.8
90	$GE	GENERAL ELECTRIC CO	$4.3M	0.3%	-10%	74.8
91	$ICE	Intercontinental Exchange, Inc.	$4.3M	0.3%	-3%	73.8
92	$LRCX	LAM RESEARCH CORP	$4.3M	0.3%	-26%	82.4
93	$CAT	CATERPILLAR INC	$4.2M	0.3%	-18%	67.8
94	$DLR	DIGITAL REALTY TRUST, INC.	$4.1M	0.3%	-2%	70.2
95	$BAC	BANK OF AMERICA CORP /DE/	$4.1M	0.3%	+10%	68.4
96	$KR	KROGER CO	$4.0M	0.3%	+56%	51.1
97	$CIEN	CIENA CORP	$4.0M	0.3%	+51%	70.7
98	$MSCI	MSCI Inc.	$4.0M	0.3%	-17%	77.6
99	$LVS	LAS VEGAS SANDS CORP	$3.8M	0.3%	+38%	73.7
100	$TDY	TELEDYNE TECHNOLOGIES INC	$3.8M	0.3%	+7%	70.2
101	$AMH	American Homes 4 Rent	$3.6M	0.3%	+20%	—
102	$INTC	INTEL CORP	$3.5M	0.3%	+47%	41.5
103	$SYK	STRYKER CORP	$3.5M	0.2%	-14%	69.8
104	$AMT	AMERICAN TOWER CORP /MA/	$3.4M	0.2%	+8%	69.8
105	$MDT	Medtronic plc	$3.4M	0.2%	-7%	—
106	$CMG	CHIPOTLE MEXICAN GRILL INC	$3.4M	0.2%	-9%	72.9
107	$LITE	Lumentum Holdings Inc.	$3.3M	0.2%	NEW	63.4
108	$XOM	EXXON MOBIL CORP	$3.3M	0.2%	-1%	61.8
109	$NVR	NVR INC	$3.2M	0.2%	+0%	62.3
110	$CURB	Curbline Properties Corp.	$3.0M	0.2%	+111%	61.5
111	$HLT	Hilton Worldwide Holdings Inc.	$3.0M	0.2%	-60%	73.1
112	$EIX	EDISON INTERNATIONAL	$2.9M	0.2%	-9%	70.7
113	$ESS	ESSEX PROPERTY TRUST, INC.	$2.9M	0.2%	-2%	59.3
114	$SPG	SIMON PROPERTY GROUP INC.	$2.9M	0.2%	-5%	76.9
115	$GIS	GENERAL MILLS INC	$2.7M	0.2%	-2%	64.1
116	$SBRA	Sabra Health Care REIT, Inc.	$2.7M	0.2%	+0%	73.5
117	$EGP	EASTGROUP PROPERTIES INC	$2.6M	0.2%	+1%	72.4
118	$TME	Tencent Music Entertainment Group	$2.6M	0.2%	-3%	—
119	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$2.6M	0.2%	-9%	68.1
120	$SYY	SYSCO CORP	$2.6M	0.2%	+0%	58.4
121	$DIS	Walt Disney Co	$2.6M	0.2%	-7%	68.9
122	$CB	Chubb Ltd	$2.6M	0.2%	-0%	—
123	$INVH	Invitation Homes Inc.	$2.5M	0.2%	-19%	59.7
124	$COHR	COHERENT CORP.	$2.5M	0.2%	+2001%	64
125	$GM	General Motors Co	$2.5M	0.2%	-9%	58.7
126	$PCG	PG&E Corp	$2.5M	0.2%	-9%	59.3
127	$REXR	Rexford Industrial Realty, Inc.	$2.5M	0.2%	-0%	53.8
128	$DUK	Duke Energy CORP	$2.5M	0.2%	-0%	64
129	$PLTR	Palantir Technologies Inc.	$2.5M	0.2%	-41%	85.8
130	$PWR	QUANTA SERVICES, INC.	$2.4M	0.2%	+13%	62.6
131	$CCI	CROWN CASTLE INC.	$2.4M	0.2%	+61%	52.9
132	$PEP	PEPSICO INC	$2.4M	0.2%	-7%	62.7
133	$IRM	IRON MOUNTAIN INC	$2.4M	0.2%	-0%	50.7
134	$DASH	DoorDash, Inc.	$2.4M	0.2%	+112%	70.6
135	$ABBV	AbbVie Inc.	$2.2M	0.2%	-18%	59.3
136	$CVNA	CARVANA CO.	$2.2M	0.2%	+44%	69.2
137	$ORCL	ORACLE CORP	$2.2M	0.1%	-23%	67.2
138	$PM	Philip Morris International Inc.	$2.2M	0.1%	-19%	80.5
139	$AMAT	APPLIED MATERIALS INC /DE	$2.1M	0.1%	-14%	74.8
140	$GLPI	Gaming & Leisure Properties, Inc.	$2.1M	0.1%	-0%	72.4
141	$NTRA	Natera, Inc.	$2.1M	0.1%	+10%	46.4
142	$SRE	SEMPRA	$2.1M	0.1%	+8%	47.6
143	$DOC	HEALTHPEAK PROPERTIES, INC.	$2.0M	0.1%	-30%	62
144	$UBER	Uber Technologies, Inc	$2.0M	0.1%	-2%	79.3
145	$TW	Tradeweb Markets Inc.	$2.0M	0.1%	-2%	80.9
146	$CAH	CARDINAL HEALTH INC	$2.0M	0.1%	+257%	58.6
147	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$1.9M	0.1%	-6%	65.6
148	$EMR	EMERSON ELECTRIC CO	$1.9M	0.1%	-68%	65.9
149	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.9M	0.1%	+23%	70.9
150	$MS	MORGAN STANLEY	$1.9M	0.1%	-12%	—
151	$EXC	EXELON CORP	$1.8M	0.1%	+0%	63.9
152	$AHR	American Healthcare REIT, Inc.	$1.8M	0.1%	+0%	63.7
153	$SCHW	SCHWAB CHARLES CORP	$1.8M	0.1%	-5%	77.2
154	$EVRG	Evergy, Inc.	$1.7M	0.1%	+1%	56.2
155	$VRSN	VERISIGN INC/CA	$1.7M	0.1%	-27%	71.6
156	$CRWD	CrowdStrike Holdings, Inc.	$1.7M	0.1%	-31%	55
157	$PGR	PROGRESSIVE CORP/OH/	$1.7M	0.1%	+39%	83.6
158	$ADC	AGREE REALTY CORP	$1.6M	0.1%	+1%	57.4
159	$APP	AppLovin Corp	$1.6M	0.1%	-57%	86.8
160	$VST	Vistra Corp.	$1.6M	0.1%	+498%	62.9
161	$PKG	PACKAGING CORP OF AMERICA	$1.6M	0.1%	+1304%	70
162	$SCCO	SOUTHERN COPPER CORP/	$1.6M	0.1%	-21%	86.6
163	$MCD	MCDONALDS CORP	$1.6M	0.1%	-13%	73.9
164	$HD	HOME DEPOT, INC.	$1.6M	0.1%	-15%	69.2
165	$SPGI	S&P Global Inc.	$1.6M	0.1%	+1%	79.4
166	$LPX	LOUISIANA-PACIFIC CORP	$1.5M	0.1%	NEW	50.7
167	$ED	CONSOLIDATED EDISON INC	$1.5M	0.1%	+0%	71.6
168	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.5M	0.1%	-75%	63.7
169	$GEV	GE Vernova Inc.	$1.5M	0.1%	+39%	70.1
170	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.1%	-12%	—
171	$LNT	ALLIANT ENERGY CORP	$1.5M	0.1%	+1%	56.7
172	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.5M	0.1%	+0%	74.6
173	$FE	FIRSTENERGY CORP	$1.5M	0.1%	NEW	61.6
174	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.4M	0.1%	+11%	76.3
175	$MO	ALTRIA GROUP, INC.	$1.4M	0.1%	-10%	72.1
176	$COP	CONOCOPHILLIPS	$1.4M	0.1%	-11%	74.8
177	$CMS	CMS ENERGY CORP	$1.4M	0.1%	NEW	61.5
178	$TRV	TRAVELERS COMPANIES, INC.	$1.4M	0.1%	+260%	71.5
179	$XEL	XCEL ENERGY INC	$1.4M	0.1%	-61%	—
180	$ADI	ANALOG DEVICES INC	$1.4M	0.1%	-13%	76.2
181	$CNC	CENTENE CORP	$1.4M	0.1%	-40%	52.7
182	$RGEN	REPLIGEN CORP	$1.3M	0.1%	-7%	54.1
183	$PAYX	PAYCHEX INC	$1.3M	0.1%	-4%	75.1
184	$CUZ	COUSINS PROPERTIES INC	$1.3M	0.1%	-1%	51.1
185	$D	DOMINION ENERGY, INC	$1.3M	0.1%	+2%	74.9
186	$DDOG	Datadog, Inc.	$1.3M	0.1%	-54%	62.9
187	$VICR	VICOR CORP	$1.3M	0.1%	NEW	63.6
188	$ABT	ABBOTT LABORATORIES	$1.3M	0.1%	-13%	67
189	$STX	Seagate Technology Holdings plc	$1.2M	0.1%	-20%	—
190	$CRM	Salesforce, Inc.	$1.2M	0.1%	-12%	75.2
191	$TSN	TYSON FOODS, INC.	$1.2M	0.1%	-31%	51.9
192	$T	AT&T INC.	$1.2M	0.1%	-16%	71.9
193	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.1%	-11%	71.6
194	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.1M	0.1%	-3%	76.6
195	$AXP	AMERICAN EXPRESS CO	$1.1M	0.1%	-13%	73.2
196	$RHP	Ryman Hospitality Properties, Inc.	$1.1M	0.1%	-6%	64.8
197	$COF	CAPITAL ONE FINANCIAL CORP	$1.1M	0.1%	-1%	71
198	$MET	METLIFE INC	$1.1M	0.1%	+1111%	73.9
199	$UPS	UNITED PARCEL SERVICE INC	$1.1M	0.1%	-10%	58.2
200	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.1M	0.1%	+71%	71.5
201	$CI	Cigna Group	$1.1M	0.1%	+19%	66.8
202	$TER	TERADYNE, INC	$1.0M	0.1%	-65%	74.6
203	$TMUS	T-Mobile US, Inc.	$1.0M	0.1%	-6%	72.7
204	$DHR	DANAHER CORP /DE/	$998,434	0.1%	-12%	63.9
205	$VNO	VORNADO REALTY TRUST	$997,626	0.1%	-0%	69.1
206	$LMT	LOCKHEED MARTIN CORP	$992,408	0.1%	-39%	65
207	$COST	COSTCO WHOLESALE CORP /NEW	$981,484	0.1%	NEW	67
208	$WEC	WEC ENERGY GROUP, INC.	$970,616	0.1%	+2%	67
209	$CCZ	COMCAST CORP	$945,104	0.1%	+1%	70.4
210	$KRC	KILROY REALTY CORP	$909,970	0.1%	-7%	67.8
211	$BRX	Brixmor Property Group Inc.	$906,480	0.1%	NEW	68.2
212	$BSX	BOSTON SCIENTIFIC CORP	$900,212	0.1%	-8%	79.9
213	$JLL	JONES LANG LASALLE INC	$895,309	0.1%	NEW	59.8
214	$EL	ESTEE LAUDER COMPANIES INC	$894,110	0.1%	+306%	52.5
215	$SNOW	Snowflake Inc.	$890,291	0.1%	-61%	49.6
216	$GD	GENERAL DYNAMICS CORP	$852,559	0.1%	+2%	73
217	$WING	Wingstop Inc.	$836,838	0.1%	+80%	75.1
218	$JAN	Janus Living, Inc.	$829,617	0.1%	NEW	—
219	$TFC	TRUIST FINANCIAL CORP	$813,025	0.1%	+232%	—
220	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$811,293	0.1%	-54%	60.9
221	$CSX	CSX CORP	$801,296	0.1%	-36%	66.4
222	$TRNO	Terreno Realty Corp	$798,460	0.1%	NEW	75.4
223	$LOW	LOWES COMPANIES INC	$796,264	0.1%	-13%	63.5
224	$TXN	TEXAS INSTRUMENTS INC	$789,567	0.1%	-12%	70.4
225	$CTVA	Corteva, Inc.	$788,130	0.1%	-41%	48.4
226	$CVS	CVS HEALTH Corp	$774,004	0.1%	-14%	51.3
227	$NOW	ServiceNow, Inc.	$770,325	0.1%	+5%	76
228	$SBUX	STARBUCKS CORP	$766,084	0.1%	-10%	54.6
229	$DAL	DELTA AIR LINES, INC.	$758,936	0.1%	+9%	64.4
230	$CDP	COPT DEFENSE PROPERTIES	$758,513	0.1%	-0%	53.7
231	$ABNB	Airbnb, Inc.	$756,164	0.1%	-2%	70.1
232	$BMRN	BIOMARIN PHARMACEUTICAL INC	$734,201	0.1%	-49%	74.1
233	$PH	Parker-Hannifin Corp	$734,097	0.1%	-11%	73.8
234	$HPQ	HP INC	$696,728	0.1%	-24%	58.9
235	$DKNG	DraftKings Inc.	$696,012	0.1%	-33%	54
236	$BDX	BECTON DICKINSON & CO	$689,454	0.1%	-8%	50.7
237	$EG	EVEREST GROUP, LTD.	$683,117	0.1%	-3%	—
238	$EA	ELECTRONIC ARTS INC.	$677,460	0.1%	+0%	71.1
239	$AON	Aon plc	$675,579	0.1%	+266%	—
240	$ECL	ECOLAB INC.	$663,720	0.1%	-12%	64.3
241	$H	Hyatt Hotels Corp	$650,075	0.1%	-39%	46.6
242	$ANF	ABERCROMBIE & FITCH CO /DE/	$647,539	0.1%	NEW	64.6
243	$MRVL	Marvell Technology, Inc.	$646,499	0.0%	-11%	77.3
244	$ESTC	Elastic N.V.	$644,271	0.0%	+133%	—
245	$MDLZ	Mondelez International, Inc.	$640,495	0.0%	-9%	53.9
246	$KKR	KKR & Co. Inc.	$634,181	0.0%	-12%	49.8
247	$FIX	COMFORT SYSTEMS USA INC	$632,956	0.0%	NEW	79.5
248	$ADSK	Autodesk, Inc.	$627,707	0.0%	-9%	76.4
249	$FTI	TechnipFMC plc	$627,493	0.0%	+599%	—
250	$WM	WASTE MANAGEMENT INC	$625,029	0.0%	-10%	70.7
251	$NSC	NORFOLK SOUTHERN CORP	$624,799	0.0%	+0%	70.8
252	$ZM	Zoom Communications, Inc.	$606,944	0.0%	-69%	72.4
253	$PANW	Palo Alto Networks Inc	$604,567	0.0%	-49%	66.5
254	$FHN	FIRST HORIZON CORP	$599,840	0.0%	NEW	43.8
255	$FDX	FEDEX CORP	$599,451	0.0%	-14%	60.3
256	$ELV	Elevance Health, Inc.	$586,378	0.0%	-10%	59.4
257	$NKE	NIKE, Inc.	$582,974	0.0%	-11%	53.4
258	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$582,586	0.0%	NEW	59.5
259	$UAL	United Airlines Holdings, Inc.	$570,834	0.0%	+77%	61.3
260	$MCO	MOODYS CORP /DE/	$565,817	0.0%	-9%	81.3
261	$WAT	WATERS CORP /DE/	$555,099	0.0%	+74%	69.9
262	$SHW	SHERWIN WILLIAMS CO	$546,217	0.0%	-13%	65.3
263	$ZTS	Zoetis Inc.	$541,402	0.0%	-11%	72.6
264	$KVUE	Kenvue Inc.	$535,526	0.0%	+1%	60.2
265	$CDNS	CADENCE DESIGN SYSTEMS INC	$534,344	0.0%	-17%	74.4
266	$PFH	PRUDENTIAL FINANCIAL INC	$526,549	0.0%	+202%	58.6
267	$PSX	Phillips 66	$521,035	0.0%	+0%	47.6
268	$TEAM	Atlassian Corp	$501,092	0.0%	-57%	56.8
269	$A	AGILENT TECHNOLOGIES, INC.	$496,383	0.0%	-6%	64.6
270	$GLW	CORNING INC /NY	$487,045	0.0%	-13%	72.7
271	$ASML	ASML HOLDING NV	$480,782	0.0%	-16%	—
272	$KEYS	Keysight Technologies, Inc.	$480,029	0.0%	-21%	72.3
273	$EXE	EXPAND ENERGY Corp	$472,493	0.0%	NEW	83.9
274	$O	REALTY INCOME CORP	$469,985	0.0%	-12%	74.6
275	$ALL	ALLSTATE CORP	$466,308	0.0%	+0%	76.6
276	$ESRT	Empire State Realty Trust, Inc.	$458,630	0.0%	-19%	37.2
277	$FERG	Ferguson Enterprises Inc. /DE/	$458,122	0.0%	-2%	58.9
278	$KDP	Keurig Dr Pepper Inc.	$436,367	0.0%	-1%	63.1
279	$MMM	3M CO	$419,279	0.0%	-14%	60.7
280	$IDXX	IDEXX LABORATORIES INC /DE	$419,170	0.0%	-20%	73.6
281	$CHWY	Chewy, Inc.	$413,127	0.0%	+2%	61.3
282	$RBLX	Roblox Corp	$400,331	0.0%	-73%	53.7
283	$NWSA	NEWS CORP	$394,816	0.0%	-24%	62.4
284	$MDB	MongoDB, Inc.	$380,618	0.0%	+29%	54.6
285	$EW	Edwards Lifesciences Corp	$379,499	0.0%	+0%	67.6
286	$ROP	ROPER TECHNOLOGIES INC	$378,276	0.0%	+55%	72.2
287	$G	Genpact LTD	$378,274	0.0%	NEW	—
288	$CVX	CHEVRON CORP	$375,110	0.0%	NEW	54.7
289	$FAST	FASTENAL CO	$373,752	0.0%	-14%	73.5
290	$GWW	W.W. GRAINGER, INC.	$369,785	0.0%	-17%	69.5
291	$PSA	Public Storage	$356,749	0.0%	-8%	73.9
292	$RJF	RAYMOND JAMES FINANCIAL INC	$352,564	0.0%	-2%	63.8
293	$MELI	MERCADOLIBRE INC	$347,533	0.0%	-84%	77.5
294	$HUBS	HUBSPOT INC	$344,914	0.0%	+0%	58.1
295	$EOG	EOG RESOURCES INC	$344,655	0.0%	+300%	71.1
296	$BBY	BEST BUY CO INC	$342,764	0.0%	-3%	51.5
297	$SLB	SLB LIMITED/NV	$340,048	0.0%	-16%	63.2
298	$BIIB	BIOGEN INC.	$337,877	0.0%	-15%	65.6
299	$ORLY	O REILLY AUTOMOTIVE INC	$331,301	0.0%	-15%	72.7
300	$NET	Cloudflare, Inc.	$330,557	0.0%	-11%	52.6
301	$STE	STERIS plc	$329,705	0.0%	+173%	—
302	$AXS	AXIS CAPITAL HOLDINGS LTD	$329,684	0.0%	NEW	—
303	$TRU	TransUnion	$329,276	0.0%	-3%	69.1
304	$LULU	lululemon athletica inc.	$320,744	0.0%	+11%	62.9
305	$AZO	AUTOZONE INC	$317,511	0.0%	-20%	66.5
306	$AME	AMETEK INC/	$309,965	0.0%	-17%	74.2
307	$SNPS	SYNOPSYS INC	$303,704	0.0%	-37%	63.1
308	$RTX	RTX Corp	$302,660	0.0%	-25%	70
309	$MTB	M&T BANK CORP	$297,883	0.0%	-1%	64.1
310	$OTIS	Otis Worldwide Corp	$297,220	0.0%	+0%	60.3
311	$PYPL	PayPal Holdings, Inc.	$295,940	0.0%	-26%	70.5
312	$PHM	PULTEGROUP INC/MI/	$295,554	0.0%	-1%	65.1
313	$WBD	Warner Bros. Discovery, Inc.	$293,163	0.0%	-17%	42.1
314	$AWK	American Water Works Company, Inc.	$293,138	0.0%	-10%	61.7
315	$RSG	REPUBLIC SERVICES, INC.	$286,697	0.0%	-18%	72
316	$OMC	OMNICOM GROUP INC.	$286,329	0.0%	+43%	60.5
317	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$285,031	0.0%	+0%	68.8
318	$ACN	Accenture plc	$284,546	0.0%	-31%	—
319	$LSTR	LANDSTAR SYSTEM INC	$284,390	0.0%	NEW	49
320	$MOH	MOLINA HEALTHCARE, INC.	$279,397	0.0%	NEW	60.5
321	$CCL	Carnival Corp Ltd.	$275,700	0.0%	NEW	—
322	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$274,739	0.0%	+0%	65.9
323	$HSY	HERSHEY CO	$274,207	0.0%	-20%	59.4
324	$HAE	HAEMONETICS CORP	$273,459	0.0%	+35%	61.1
325	$RS	RELIANCE, INC.	$272,920	0.0%	-3%	55.4
326	$DKS	DICK'S SPORTING GOODS, INC.	$269,080	0.0%	-3%	67.9
327	$SPOT	Spotify Technology S.A.	$266,216	0.0%	+19%	—
328	$PCAR	PACCAR INC	$261,723	0.0%	-2%	56.5
329	$NOC	NORTHROP GRUMMAN CORP /DE/	$261,298	0.0%	NEW	60.5
330	$TGT	TARGET CORP	$260,216	0.0%	-24%	53.1
331	$VRSK	Verisk Analytics, Inc.	$253,886	0.0%	+0%	77.3
332	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$252,395	0.0%	NEW	66.3
333	$DT	Dynatrace, Inc.	$251,316	0.0%	+20%	77.6
334	$NTNX	Nutanix, Inc.	$250,904	0.0%	-58%	68.8
335	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$249,922	0.0%	NEW	65.4
336	$DXCM	DEXCOM INC	$249,253	0.0%	-31%	77.9
337	$SIGI	SELECTIVE INSURANCE GROUP INC	$246,601	0.0%	+347%	68.7
338	$SNDK	Sandisk Corp	$245,241	0.0%	NEW	88.8
339	$FTNT	Fortinet, Inc.	$244,261	0.0%	+0%	78.1
340	$CTAS	CINTAS CORP	$241,025	0.0%	+0%	76.3
341	$BX	Blackstone Inc.	$240,099	0.0%	-17%	68
342	$IT	GARTNER INC	$234,344	0.0%	+193%	65.2
343	$AJG	Arthur J. Gallagher & Co.	$233,690	0.0%	+0%	72.1
344	$CACI	CACI INTERNATIONAL INC /DE/	$231,145	0.0%	+101%	66.7
345	$VLO	VALERO ENERGY CORP/TX	$225,831	0.0%	-46%	51.4
346	$PPG	PPG INDUSTRIES INC	$225,303	0.0%	-26%	57.1
347	$ARMK	Aramark	$223,821	0.0%	-9%	53
348	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$223,768	0.0%	-2%	—
349	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$223,726	0.0%	NEW	66.7
350	$UTHR	UNITED THERAPEUTICS Corp	$223,553	0.0%	-74%	80.1
351	$MEDP	Medpace Holdings, Inc.	$222,328	0.0%	+0%	77.4
352	$CHD	CHURCH & DWIGHT CO INC /DE/	$220,515	0.0%	+0%	65.3
353	$SBAC	SBA COMMUNICATIONS CORP	$218,235	0.0%	-15%	71.3
354	$APO	Apollo Global Management, Inc.	$216,823	0.0%	-19%	55.7
355	$HOOD	Robinhood Markets, Inc.	$216,563	0.0%	-70%	75.8
356	$COIN	Coinbase Global, Inc.	$215,818	0.0%	+0%	68
357	$NXPI	NXP Semiconductors N.V.	$215,759	0.0%	-3%	—
358	$ECHO	EchoStar CORP	$214,121	0.0%	NEW	29.5
359	$DHI	HORTON D R INC /DE/	$213,652	0.0%	+0%	54.6
360	$NBIX	NEUROCRINE BIOSCIENCES INC	$212,761	0.0%	+6%	75.4
361	$OKTA	Okta, Inc.	$212,517	0.0%	+48%	67.3
362	$XYZ	Block, Inc.	$212,375	0.0%	+0%	60.3
363	$MCHP	MICROCHIP TECHNOLOGY INC	$212,179	0.0%	-20%	40
364	$GEHC	GE HealthCare Technologies Inc.	$207,917	0.0%	-20%	58.2
365	$CPRT	COPART INC	$206,736	0.0%	-20%	74.9
366	$TT	Trane Technologies plc	$202,119	0.0%	+41%	—
367	$NDAQ	NASDAQ, INC.	$200,595	0.0%	-21%	78.5
368	$KMB	KIMBERLY CLARK CORP	$197,956	0.0%	-96%	61.7
369	$YUMC	Yum China Holdings, Inc.	$197,218	0.0%	-3%	65.2
370	$CNI	CANADIAN NATIONAL RAILWAY CO	$195,469	0.0%	NEW	—
371	$URI	UNITED RENTALS, INC.	$190,154	0.0%	+0%	70.7
372	$HIG	HARTFORD INSURANCE GROUP, INC.	$189,457	0.0%	+0%	69.5
373	$EFOR	Everforth Inc	$189,447	0.0%	NEW	46.2
374	$FIS	Fidelity National Information Services, Inc.	$188,907	0.0%	+0%	69.6
375	$TJX	TJX COMPANIES INC /DE/	$183,336	0.0%	-4%	70.7
376	$VEEV	VEEVA SYSTEMS INC	$180,052	0.0%	-13%	77.8
377	$IQV	IQVIA HOLDINGS INC.	$175,827	0.0%	-20%	59.7
378	$KT	KT CORP	$174,539	0.0%	-2%	—
379	$DECK	DECKERS OUTDOOR CORP	$172,855	0.0%	NEW	83.2
380	$ICLR	ICON PLC	$171,191	0.0%	+35%	—
381	$APD	Air Products & Chemicals, Inc.	$168,484	0.0%	-28%	41.2
382	$WMB	WILLIAMS COMPANIES, INC.	$164,556	0.0%	NEW	72.8
383	$WST	WEST PHARMACEUTICAL SERVICES INC	$161,663	0.0%	-28%	66.8
384	$BJ	BJ's Wholesale Club Holdings, Inc.	$160,818	0.0%	-3%	58.8
385	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$156,336	0.0%	-29%	64.9
386	$SRPT	Sarepta Therapeutics, Inc.	$156,084	0.0%	+0%	41.6
387	$HDB	HDFC BANK LTD	$155,077	0.0%	-3%	—
388	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$155,038	0.0%	-16%	47.2
389	$GL	GLOBE LIFE INC.	$154,896	0.0%	NEW	66.6
390	$FISV	FISERV INC	$152,557	0.0%	-26%	67.4
391	$HON	HONEYWELL INTERNATIONAL INC	$150,310	0.0%	NEW	65.7
392	$ZS	Zscaler, Inc.	$148,708	0.0%	-91%	57.9
393	$ALLY	Ally Financial Inc.	$146,916	0.0%	-2%	69.3
394	$WDAY	Workday, Inc.	$143,821	0.0%	-47%	74.2
395	$MKC	MCCORMICK & CO INC	$142,543	0.0%	+0%	73.7
396	$EFX	EQUIFAX INC	$142,435	0.0%	+0%	69.4
397	$SO	SOUTHERN CO	$142,270	0.0%	-94%	65.1
398	$MORN	Morningstar, Inc.	$140,988	0.0%	+61%	71
399	$ON	ON SEMICONDUCTOR CORP	$140,311	0.0%	+0%	42.4
400	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$137,451	0.0%	-32%	70.8
401	$VMC	Vulcan Materials CO	$137,239	0.0%	+0%	66.6
402	$NTRS	NORTHERN TRUST CORP	$136,499	0.0%	+0%	71.8
403	$KHC	Kraft Heinz Co	$134,940	0.0%	+0%	42.5
404	$PNR	PENTAIR plc	$132,756	0.0%	+30%	—
405	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$132,681	0.0%	+0%	69.4
406	$COO	COOPER COMPANIES, INC.	$132,633	0.0%	-19%	55.8
407	$AMP	AMERIPRISE FINANCIAL INC	$128,876	0.0%	+0%	70.2
408	$UDR	UDR, Inc.	$128,128	0.0%	-1%	65.2
409	$WY	WEYERHAEUSER CO	$127,109	0.0%	-35%	52.9
410	$STZ	CONSTELLATION BRANDS, INC.	$124,950	0.0%	+87%	65
411	$CBOE	Cboe Global Markets, Inc.	$124,514	0.0%	+0%	81.2
412	$CW	CURTISS WRIGHT CORP	$123,964	0.0%	+6%	70.7
413	$SF	STIFEL FINANCIAL CORP	$122,633	0.0%	NEW	69.6
414	$LEN	LENNAR CORP /NEW/	$121,315	0.0%	+0%	49.2
415	$USFD	US Foods Holding Corp.	$120,150	0.0%	-20%	60.6
416	$APTV	Aptiv PLC	$116,937	0.0%	-12%	—
417	$NTR	Nutrien Ltd.	$116,586	0.0%	-51%	—
418	$PPL	PPL Corp	$115,020	0.0%	-3%	70.3
419	$NDSN	NORDSON CORP	$112,277	0.0%	-45%	67.8
420	$HUM	HUMANA INC	$103,341	0.0%	+23%	82
421	$FICO	FAIR ISAAC CORP	$102,484	0.0%	+0%	75.6
422	$IBKR	Interactive Brokers Group, Inc.	$101,946	0.0%	+0%	75.5
423	$JBHT	HUNT J B TRANSPORT SERVICES INC	$101,500	0.0%	NEW	56.5
424	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$101,430	0.0%	-38%	47.1
425	$XPO	XPO, Inc.	$100,971	0.0%	NEW	55.3
426	$SMCI	Super Micro Computer, Inc.	$100,598	0.0%	+0%	61.9
427	$IR	Ingersoll Rand Inc.	$99,910	0.0%	NEW	55.4
428	$MTSI	MACOM Technology Solutions Holdings, Inc.	$95,934	0.0%	NEW	70.6
429	$ALLE	Allegion plc	$93,131	0.0%	-5%	—
430	$CSGP	COSTAR GROUP, INC.	$93,024	0.0%	+0%	49.5
431	$MLM	MARTIN MARIETTA MATERIALS INC	$93,011	0.0%	+0%	67.6
432	$GPC	GENUINE PARTS CO	$91,262	0.0%	-19%	54.2
433	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$90,022	0.0%	-92%	57.7
434	$FSLR	FIRST SOLAR, INC.	$88,372	0.0%	NEW	73.8
435	$TSCO	TRACTOR SUPPLY CO /DE/	$85,572	0.0%	-5%	60.7
436	$LUV	SOUTHWEST AIRLINES CO	$84,532	0.0%	+12%	51.1
437	$WTW	WILLIS TOWERS WATSON PLC	$83,140	0.0%	-49%	—
438	$HQY	HEALTHEQUITY, INC.	$82,400	0.0%	NEW	72.3
439	$MSTR	Strategy Inc	$81,869	0.0%	+0%	25.4
440	$TKO	TKO Group Holdings, Inc.	$81,668	0.0%	-5%	73.1
441	$VIK	Viking Holdings Ltd	$80,461	0.0%	-3%	—
442	$LH	LABCORP HOLDINGS INC.	$79,243	0.0%	-97%	54.8
443	$FND	Floor & Decor Holdings, Inc.	$78,435	0.0%	-5%	53.4
444	$MKL	MARKEL GROUP INC.	$76,563	0.0%	+0%	68.2
445	$SWKS	SKYWORKS SOLUTIONS, INC.	$76,041	0.0%	NEW	52.1
446	$BAH	Booz Allen Hamilton Holding Corp	$74,831	0.0%	-43%	65.5
447	$NUE	NUCOR CORP	$73,897	0.0%	+0%	58.9
448	$FMC	FMC CORP	$72,341	0.0%	NEW	28.6
449	$EXLS	ExlService Holdings, Inc.	$70,888	0.0%	NEW	68.2
450	$ACGL	ARCH CAPITAL GROUP LTD.	$69,305	0.0%	NEW	—
451	$NWL	NEWELL BRANDS INC.	$68,909	0.0%	-47%	41.3
452	$BLDR	Builders FirstSource, Inc.	$65,535	0.0%	+0%	48.4
453	$GPN	GLOBAL PAYMENTS INC	$65,281	0.0%	-98%	42.9
454	$MOS	MOSAIC CO	$65,076	0.0%	+0%	54.3
455	$FLUT	Flutter Entertainment plc	$65,044	0.0%	+0%	—
456	$MMYT	MakeMyTrip Ltd	$62,237	0.0%	+0%	—
457	$CFR	CULLEN/FROST BANKERS, INC.	$60,315	0.0%	NEW	66.5
458	$KMX	CARMAX INC	$60,208	0.0%	NEW	54.1
459	$PINS	PINTEREST, INC.	$59,422	0.0%	-86%	62
460	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$58,161	0.0%	NEW	—
461	$DGX	QUEST DIAGNOSTICS INC	$57,618	0.0%	+0%	69.1
462	$TTD	Trade Desk, Inc.	$57,383	0.0%	+0%	72.2
463	$TTC	TORO CO	$57,092	0.0%	NEW	69.5
464	$MKTX	MARKETAXESS HOLDINGS INC	$56,258	0.0%	NEW	68.6
465	$KEY	KEYCORP /NEW/	$55,659	0.0%	+0%	70.4
466	$GEN	Gen Digital Inc.	$53,948	0.0%	-98%	67.7
467	$ROL	ROLLINS INC	$53,517	0.0%	+0%	73.2
468	$ADM	Archer-Daniels-Midland Co	$53,282	0.0%	+0%	49.4
469	$CMI	CUMMINS INC	$52,726	0.0%	-37%	58.9
470	$EQT	EQT Corp	$52,185	0.0%	-77%	83.3
471	$DRI	DARDEN RESTAURANTS INC	$51,559	0.0%	+0%	68.6
472	$JAZZ	Jazz Pharmaceuticals plc	$50,854	0.0%	NEW	—
473	$LNG	Cheniere Energy, Inc.	$49,942	0.0%	-38%	48.4
474	$SSNC	SS&C Technologies Holdings Inc	$49,867	0.0%	+0%	67.2
475	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$49,415	0.0%	-41%	68.8
476	$RF	REGIONS FINANCIAL CORP	$49,393	0.0%	+0%	—
477	$ARES	Ares Management Corp	$48,222	0.0%	+0%	70.8
478	$SUNB	Sunbelt Rentals Holdings, Inc.	$47,918	0.0%	NEW	—
479	$CINF	CINCINNATI FINANCIAL CORP	$46,733	0.0%	-46%	77
480	$PFG	PRINCIPAL FINANCIAL GROUP INC	$46,046	0.0%	+0%	50.6
481	$CARR	CARRIER GLOBAL Corp	$43,753	0.0%	+0%	61.5
482	$XYL	Xylem Inc.	$43,020	0.0%	+0%	65.6
483	$F	FORD MOTOR CO	$42,156	0.0%	-37%	58.5
484	$RKT	Rocket Companies, Inc.	$40,484	0.0%	+0%	—
485	$CPAY	CORPAY, INC.	$40,157	0.0%	+0%	67.1
486	$IP	INTERNATIONAL PAPER CO /NEW/	$37,182	0.0%	+0%	52.1
487	$CDW	CDW Corp	$36,427	0.0%	-61%	61.6
488	$FOX	Fox Corp	$33,453	0.0%	-61%	65.1
489	$LYV	Live Nation Entertainment, Inc.	$29,129	0.0%	-69%	55
490	$VSNT	Versant Media Group, Inc.	$28,283	0.0%	NEW	—
491	$WMG	Warner Music Group Corp.	$26,919	0.0%	+0%	55.9
492	$WRB	BERKLEY W R CORP	$24,722	0.0%	-70%	71.8
493	$LEN.B	LENNAR CORP /NEW/	$21,030	0.0%	+0%	49.2
494	$YMM	Full Truck Alliance Co. Ltd.	$4,980	0.0%	-100%	—
495	$FUTU	Futu Holdings Ltd	$410	0.0%	-100%	—