13F HOLDINGS REPORT
WESTPAC BANKING CORP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088514
Total Value
$1.26B
Positions
669
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 447 | $36.0M | 2.89% |
| 2 | MICROSOFT CORP | MSFT | 447 | $34.9M | 2.80% |
| 3 | NVIDIA CORPORATION | NVDA | 124 | $34.5M | 2.77% |
| 4 | NVIDIA CORPORATION | NVDA | 124 | $33.2M | 2.66% |
| 5 | APPLE INC | AAPL | 211 | $29.2M | 2.34% |
| 6 | ALPHABET INC | GOOG | 182 | $27.8M | 2.23% |
| 7 | APPLE INC | AAPL | 211 | $25.1M | 2.02% |
| 8 | AMAZON COM INC | AMZN | 87,439 | $16.9M | 1.36% |
| 9 | APPLE INC | AAPL | 211 | $15.4M | 1.23% |
| 10 | NVIDIA CORPORATION | NVDA | 124 | $14.1M | 1.13% |
| 11 | ELI LILLY & CO | LLY | 905 | $13.6M | 1.09% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,057 | $11.2M | 0.90% |
| 13 | AMAZON COM INC | AMZN | 193 | $10.4M | 0.83% |
| 14 | EQUINIX INC | EQIX | 757 | $10.3M | 0.83% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 20,258 | $10.3M | 0.83% |
| 16 | APPLE INC | AAPL | 47,936 | $10.1M | 0.81% |
| 17 | WELLTOWER INC | WELL | 104 | $9.8M | 0.78% |
| 18 | MICROSOFT CORP | MSFT | 447 | $9.7M | 0.78% |
| 19 | META PLATFORMS INC | META | 19,209 | $9.7M | 0.78% |
| 20 | AMAZON COM INC | AMZN | 193 | $9.7M | 0.78% |
| 21 | NETFLIX INC | NFLX | 14,081 | $9.5M | 0.76% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 74 | $9.4M | 0.76% |
| 23 | PROLOGIS INC. | PLDGP | 112 | $9.2M | 0.74% |
| 24 | META PLATFORMS INC | META | 504 | $8.9M | 0.71% |
| 25 | APPLIED MATLS INC | 038222105 | 236 | $8.8M | 0.71% |
| 26 | AMAZON COM INC | AMZN | 193 | $8.7M | 0.70% |
| 27 | QUALCOMM INC | QCOM | 199 | $8.5M | 0.69% |
| 28 | BROADCOM INC | AVGO | 1,606 | $8.5M | 0.69% |
| 29 | MASTERCARD INCORPORATED | MA | 19,015 | $8.4M | 0.67% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 25,480 | $8.4M | 0.67% |
| 31 | INTUIT | INTU | 657 | $8.2M | 0.65% |
| 32 | VISA INC | V | 30,735 | $8.1M | 0.65% |
| 33 | NVIDIA CORPORATION | NVDA | 64,919 | $8.0M | 0.64% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 155 | $7.6M | 0.61% |
| 35 | AVALONBAY CMNTYS INC | AWX | 207 | $7.6M | 0.61% |
| 36 | MERCK & CO INC | MRK | 124 | $7.4M | 0.60% |
| 37 | AMGEN INC | AMGN | 312 | $7.3M | 0.59% |
| 38 | VENTAS INC | VTR | 51 | $7.3M | 0.59% |
| 39 | LAM RESEARCH CORP | LRCX | 1,065 | $7.2M | 0.58% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 202 | $7.2M | 0.58% |
| 41 | APPLE INC | AAPL | 32,474 | $6.8M | 0.55% |
| 42 | ALPHABET INC | GOOG | 182 | $6.8M | 0.55% |
| 43 | HCA HEALTHCARE INC | HCA | 20,751 | $6.7M | 0.54% |
| 44 | ELI LILLY & CO | LLY | 905 | $6.6M | 0.53% |
| 45 | BOOKING HOLDINGS INC | BKNG | 3,962 | $6.6M | 0.53% |
| 46 | TENCENT MUSIC ENTMT GROUP | XHLD | 464,608 | $6.5M | 0.52% |
| 47 | CISCO SYS INC | CSCO | 48 | $6.5M | 0.52% |
| 48 | HOME DEPOT INC | HD | 344 | $6.3M | 0.51% |
| 49 | CITIGROUP INC | C-PR | 63 | $6.2M | 0.50% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 452 | $6.0M | 0.48% |
| 51 | INVITATION HOMES INC | INVH | 36 | $5.9M | 0.47% |
| 52 | ALPHABET INC | GOOG | 183 | $5.7M | 0.46% |
| 53 | VICI PPTYS INC | 925652109 | 29 | $5.3M | 0.42% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 202 | $5.2M | 0.42% |
| 55 | TRADEWEB MKTS INC | 892672106 | 106 | $5.2M | 0.41% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 239 | $5.1M | 0.41% |
| 57 | META PLATFORMS INC | META | 504 | $5.0M | 0.40% |
| 58 | THE CIGNA GROUP | 125523100 | 331 | $5.0M | 0.40% |
| 59 | AMERICAN HOMES 4 RENT | AMH-PG | 37 | $4.7M | 0.38% |
| 60 | FULL TRUCK ALLIANCE CO LTD | YMM | 578,275 | $4.6M | 0.37% |
| 61 | ALPHABET INC | GOOG | 25,145 | $4.6M | 0.37% |
| 62 | LOWES COS INC | 548661107 | 220 | $4.5M | 0.36% |
| 63 | COLGATE PALMOLIVE CO | CL | 97 | $4.4M | 0.35% |
| 64 | JOHNSON & JOHNSON | JNJ | 146 | $4.3M | 0.35% |
| 65 | BROADCOM INC | AVGO | 1,606 | $4.3M | 0.35% |
| 66 | MCKESSON CORP | MCK | 584 | $4.3M | 0.34% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 237 | $4.3M | 0.34% |
| 68 | META PLATFORMS INC | META | 504 | $4.2M | 0.34% |
| 69 | GILEAD SCIENCES INC | GILD | 69 | $4.2M | 0.34% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 152 | $4.2M | 0.34% |
| 71 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 117 | $4.2M | 0.34% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 138 | $4.1M | 0.33% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 60 | $4.1M | 0.33% |
| 74 | TESLA INC | TSLA | 198 | $4.1M | 0.33% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 47 | $4.1M | 0.33% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 117 | $4.1M | 0.33% |
| 77 | AMAZON COM INC | AMZN | 20,753 | $4.0M | 0.32% |
| 78 | CUMMINS INC | CMI | 277 | $4.0M | 0.32% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 152 | $4.0M | 0.32% |
| 80 | KIMBERLY-CLARK CORP | KMB | 138 | $4.0M | 0.32% |
| 81 | REXFORD INDL RLTY INC | 76169C100 | 45 | $3.9M | 0.32% |
| 82 | REGENCY CTRS CORP | 758849103 | 62 | $3.9M | 0.31% |
| 83 | VISA INC | V | 262 | $3.9M | 0.31% |
| 84 | PEPSICO INC | PEP | 165 | $3.9M | 0.31% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 509 | $3.9M | 0.31% |
| 86 | NETAPP INC | NTAP | 129 | $3.8M | 0.31% |
| 87 | ALPHABET INC | GOOG | 182 | $3.8M | 0.31% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 165 | $3.8M | 0.31% |
| 89 | ESSEX PPTY TR INC | 297178105 | 272 | $3.8M | 0.31% |
| 90 | EBAY INC. | EBAY | 54 | $3.8M | 0.31% |
| 91 | CENCORA INC | COR | 225 | $3.8M | 0.30% |
| 92 | EQUITY RESIDENTIAL | EQR | 69 | $3.8M | 0.30% |
| 93 | PULTE GROUP INC | 745867101 | 110 | $3.8M | 0.30% |
| 94 | MERCK & CO INC | MRK | 124 | $3.7M | 0.30% |
| 95 | AFLAC INC | AFL | 89 | $3.7M | 0.30% |
| 96 | DELL TECHNOLOGIES INC | DELL | 138 | $3.7M | 0.30% |
| 97 | ADOBE INC | ADBE | 556 | $3.7M | 0.29% |
| 98 | GENERAL MLS INC | 370334104 | 63 | $3.7M | 0.29% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 194 | $3.7M | 0.29% |
| 100 | ELECTRONIC ARTS INC | EA | 139 | $3.7M | 0.29% |
| 101 | STATE STR CORP | STT-PG | 74 | $3.7M | 0.29% |
| 102 | KELLANOVA | BEKE | 58 | $3.6M | 0.29% |
| 103 | AMPHENOL CORP NEW | 032095101 | 67 | $3.6M | 0.29% |
| 104 | SUN CMNTYS INC | 866674104 | 120 | $3.6M | 0.29% |
| 105 | FREEPORT-MCMORAN INC | FCX | 49 | $3.6M | 0.29% |
| 106 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 197 | $3.6M | 0.29% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 125 | $3.6M | 0.29% |
| 108 | NVR INC | NVR | 7,589 | $3.5M | 0.28% |
| 109 | CBRE GROUP INC | CBRE | 89 | $3.4M | 0.27% |
| 110 | BEST BUY INC | BBY | 84 | $3.4M | 0.27% |
| 111 | COCA COLA CO | KO | 64 | $3.4M | 0.27% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 200 | $3.3M | 0.27% |
| 113 | PEPSICO INC | PEP | 165 | $3.3M | 0.27% |
| 114 | FOX CORP | FOX | 34 | $3.3M | 0.27% |
| 115 | MASTERCARD INCORPORATED | MA | 441 | $3.3M | 0.26% |
| 116 | HP INC | HPQ | 35 | $3.3M | 0.26% |
| 117 | PPG INDS INC | 693506107 | 126 | $3.3M | 0.26% |
| 118 | DANAHER CORPORATION | 235851102 | 250 | $3.3M | 0.26% |
| 119 | NUCOR CORP | NUE | 158 | $3.2M | 0.26% |
| 120 | BANK AMERICA CORP | 060505104 | 40 | $3.2M | 0.26% |
| 121 | GE AEROSPACE | 369604301 | 159 | $3.1M | 0.25% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 28 | $3.1M | 0.25% |
| 123 | HCA HEALTHCARE INC | HCA | 321 | $3.0M | 0.24% |
| 124 | AMERICOLD REALTY TRUST INC | COLD | 26 | $2.9M | 0.24% |
| 125 | AMPHENOL CORP NEW | 032095101 | 67 | $2.9M | 0.23% |
| 126 | META PLATFORMS INC | META | 5,691 | $2.9M | 0.23% |
| 127 | ABBVIE INC | ABBV | 172 | $2.8M | 0.23% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 162 | $2.8M | 0.23% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 132 | $2.8M | 0.22% |
| 130 | CATERPILLAR INC | CAT | 333 | $2.7M | 0.22% |
| 131 | HOST HOTELS & RESORTS INC | HST | 18 | $2.7M | 0.22% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 162 | $2.7M | 0.22% |
| 133 | METLIFE INC | MET-PF | 70 | $2.7M | 0.22% |
| 134 | COLGATE PALMOLIVE CO | CL | 97 | $2.7M | 0.21% |
| 135 | ENTEGRIS INC | ENTG | 135 | $2.6M | 0.21% |
| 136 | 3M CO | MMM | 102 | $2.6M | 0.21% |
| 137 | EVERSOURCE ENERGY | ES | 46,153 | $2.6M | 0.21% |
| 138 | COCA COLA CO | KO | 64 | $2.6M | 0.21% |
| 139 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 101 | $2.5M | 0.20% |
| 140 | QUALCOMM INC | QCOM | 199 | $2.5M | 0.20% |
| 141 | ALPHABET INC | GOOG | 13,586 | $2.5M | 0.20% |
| 142 | AT&T INC | T-PC | 130,095 | $2.5M | 0.20% |
| 143 | ALPHABET INC | GOOG | 13,364 | $2.5M | 0.20% |
| 144 | TESLA INC | TSLA | 198 | $2.4M | 0.20% |
| 145 | GAMING & LEISURE PPTYS INC | 36467J108 | 45 | $2.4M | 0.20% |
| 146 | EXXON MOBIL CORP | XOM | 21,176 | $2.4M | 0.20% |
| 147 | ORACLE CORP | ORCL-PD | 17,137 | $2.4M | 0.19% |
| 148 | MASCO CORP | MAS | 67 | $2.4M | 0.19% |
| 149 | CF INDS HLDGS INC | 125269100 | 74 | $2.4M | 0.19% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 445 | $2.4M | 0.19% |
| 151 | BANK AMERICA CORP | 060505104 | 58,886 | $2.3M | 0.19% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 177 | $2.3M | 0.19% |
| 153 | BANK AMERICA CORP | 060505104 | 40 | $2.3M | 0.18% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 75 | $2.3M | 0.18% |
| 155 | SABRA HEALTH CARE REIT INC | SBRA | 15 | $2.3M | 0.18% |
| 156 | OMNICOM GROUP INC | OMC | 90 | $2.3M | 0.18% |
| 157 | ALTRIA GROUP INC | MO | 49,234 | $2.2M | 0.18% |
| 158 | 3M CO | MMM | 21,386 | $2.2M | 0.18% |
| 159 | DOMINION ENERGY INC | D | 44,381 | $2.2M | 0.17% |
| 160 | HOME DEPOT INC | HD | 344 | $2.2M | 0.17% |
| 161 | HOLOGIC INC | HOLX | 74 | $2.2M | 0.17% |
| 162 | CISCO SYS INC | CSCO | 48 | $2.1M | 0.17% |
| 163 | APPLIED MATLS INC | 038222105 | 236 | $2.1M | 0.17% |
| 164 | GENERAL MTRS CO | 37045V100 | 45,560 | $2.1M | 0.17% |
| 165 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 100 | $2.1M | 0.17% |
| 166 | NETFLIX INC | NFLX | 675 | $2.1M | 0.17% |
| 167 | SALESFORCE INC | CRM | 257 | $2.1M | 0.17% |
| 168 | UBER TECHNOLOGIES INC | UBER | 73 | $2.0M | 0.16% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 509 | $2.0M | 0.16% |
| 170 | ADOBE INC | ADBE | 556 | $2.0M | 0.16% |
| 171 | MERCADOLIBRE INC | MELI | 1,643 | $2.0M | 0.16% |
| 172 | NNN REIT INC | NNN | 43 | $2.0M | 0.16% |
| 173 | LIBERTY GLOBAL LTD | LBTYK | 109,528 | $2.0M | 0.16% |
| 174 | RESMED INC | RSMDF | 191 | $1.9M | 0.16% |
| 175 | HUBSPOT INC | HUBS | 590 | $1.9M | 0.15% |
| 176 | S&P GLOBAL INC | SPGI | 446 | $1.9M | 0.15% |
| 177 | ORACLE CORP | ORCL-PD | 141 | $1.9M | 0.15% |
| 178 | NETFLIX INC | NFLX | 675 | $1.8M | 0.15% |
| 179 | AGREE RLTY CORP | 008492100 | 62 | $1.8M | 0.15% |
| 180 | XCEL ENERGY INC | XELLL | 34,178 | $1.8M | 0.15% |
| 181 | CARVANA CO | CVNA | 129 | $1.8M | 0.15% |
| 182 | BROADSTONE NET LEASE INC | BNL | 16 | $1.8M | 0.15% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $1.8M | 0.14% |
| 184 | DISNEY WALT CO | 254687106 | 99 | $1.8M | 0.14% |
| 185 | WALMART INC | WMT | 68 | $1.8M | 0.14% |
| 186 | COMCAST CORP NEW | CCZ | 45,189 | $1.8M | 0.14% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 9,101 | $1.8M | 0.14% |
| 188 | MCDONALDS CORP | MCD | 255 | $1.7M | 0.14% |
| 189 | PEPSICO INC | PEP | 165 | $1.7M | 0.14% |
| 190 | KLA CORP | KLAC | 825 | $1.7M | 0.14% |
| 191 | DANAHER CORPORATION | 235851102 | 250 | $1.7M | 0.14% |
| 192 | EVERSOURCE ENERGY | ES | 30,066 | $1.7M | 0.14% |
| 193 | BAKER HUGHES COMPANY | BKR | 47,061 | $1.7M | 0.13% |
| 194 | LAM RESEARCH CORP | LRCX | 1,065 | $1.7M | 0.13% |
| 195 | INTUIT | INTU | 657 | $1.7M | 0.13% |
| 196 | COPART INC | CPRT | 54 | $1.6M | 0.13% |
| 197 | NETFLIX INC | NFLX | 2,387 | $1.6M | 0.13% |
| 198 | UBER TECHNOLOGIES INC | UBER | 73 | $1.6M | 0.13% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 100 | $1.6M | 0.13% |
| 200 | PFIZER INC | PFE | 28 | $1.6M | 0.13% |
| 201 | IDEXX LABS INC | 45168D104 | 487 | $1.6M | 0.13% |
| 202 | RELIANCE INC | RS | 286 | $1.5M | 0.12% |
| 203 | ABBOTT LABS | ABLZF | 104 | $1.5M | 0.12% |
| 204 | HEALTHCARE RLTY TR | 42226K105 | 16 | $1.5M | 0.12% |
| 205 | SOUTHERN CO | SOMN | 78 | $1.5M | 0.12% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 452 | $1.5M | 0.12% |
| 207 | WEC ENERGY GROUP INC | WEC | 19,333 | $1.5M | 0.12% |
| 208 | ELEVANCE HEALTH INC | ELV | 542 | $1.5M | 0.12% |
| 209 | ECOLAB INC | ECL | 238 | $1.5M | 0.12% |
| 210 | BROADCOM INC | AVGO | 933 | $1.5M | 0.12% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 445 | $1.5M | 0.12% |
| 212 | AMGEN INC | AMGN | 312 | $1.5M | 0.12% |
| 213 | TERRENO RLTY CORP | 88146M101 | 59 | $1.4M | 0.12% |
| 214 | CENTENE CORP DEL | CNC | 21,455 | $1.4M | 0.11% |
| 215 | COUSINS PPTYS INC | 222795502 | 23 | $1.4M | 0.11% |
| 216 | BROADCOM INC | AVGO | 1,606 | $1.4M | 0.11% |
| 217 | INTEL CORP | INTC | 31 | $1.4M | 0.11% |
| 218 | AMERICAN EXPRESS CO | AXP | 232 | $1.4M | 0.11% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,344 | $1.4M | 0.11% |
| 220 | AMAZON COM INC | AMZN | 6,948 | $1.3M | 0.11% |
| 221 | VERTIV HOLDINGS CO | VRT | 87 | $1.3M | 0.11% |
| 222 | NVIDIA CORPORATION | NVDA | 10,810 | $1.3M | 0.11% |
| 223 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 12 | $1.3M | 0.11% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 469 | $1.3M | 0.10% |
| 225 | GE VERNOVA INC | GEV | 172 | $1.3M | 0.10% |
| 226 | ANALOG DEVICES INC | ADI | 228 | $1.3M | 0.10% |
| 227 | SNAP ON INC | SNA | 261 | $1.3M | 0.10% |
| 228 | HOWMET AEROSPACE INC | HWM | 78 | $1.3M | 0.10% |
| 229 | ALPHABET INC | GOOG | 6,816 | $1.2M | 0.10% |
| 230 | LABCORP HOLDINGS INC | LH | 204 | $1.2M | 0.10% |
| 231 | CISCO SYS INC | CSCO | 25,609 | $1.2M | 0.10% |
| 232 | TARGET CORP | TGT | 8,213 | $1.2M | 0.10% |
| 233 | RH | RH | 244 | $1.2M | 0.10% |
| 234 | DRAFTKINGS INC NEW | DKNG | 31,349 | $1.2M | 0.10% |
| 235 | MORGAN STANLEY | MS-PQ | 97 | $1.2M | 0.09% |
| 236 | CORNING INC | GLW | 39 | $1.2M | 0.09% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 173 | $1.2M | 0.09% |
| 238 | CITIGROUP INC | C-PR | 63 | $1.2M | 0.09% |
| 239 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 74 | $1.2M | 0.09% |
| 240 | BOOKING HOLDINGS INC | BKNG | 3,962 | $1.1M | 0.09% |
| 241 | KILROY RLTY CORP | 49427F108 | 31 | $1.1M | 0.09% |
| 242 | TEXAS INSTRS INC | 882508104 | 195 | $1.1M | 0.09% |
| 243 | PROGRESSIVE CORP | 743315103 | 208 | $1.1M | 0.09% |
| 244 | SERVICENOW INC | NOW | 787 | $1.1M | 0.09% |
| 245 | EVEREST GROUP LTD | EG | 2,877 | $1.1M | 0.09% |
| 246 | ALPHABET INC | GOOG | 5,986 | $1.1M | 0.09% |
| 247 | CELSIUS HLDGS INC | CELH | 57 | $1.1M | 0.09% |
| 248 | CROWN CASTLE INC | CCI | 11,044 | $1.1M | 0.09% |
| 249 | CONSOLIDATED EDISON INC | ED | 89 | $1.1M | 0.09% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 41 | $1.1M | 0.09% |
| 251 | AT&T INC | T-PC | 19 | $1.1M | 0.08% |
| 252 | KLA CORP | KLAC | 825 | $1.0M | 0.08% |
| 253 | CROWDSTRIKE HLDGS INC | CRWD | 2,725 | $1.0M | 0.08% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 77 | $1.0M | 0.08% |
| 255 | MOLSON COORS BEVERAGE CO | TAP-A | 20,346 | $1.0M | 0.08% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 71 | $1.0M | 0.08% |
| 257 | ENTERGY CORP NEW | ENO | 107 | $1.0M | 0.08% |
| 258 | ARISTA NETWORKS INC | ANET | 2,897 | $1.0M | 0.08% |
| 259 | APPLE INC | AAPL | 4,784 | $1.0M | 0.08% |
| 260 | STRYKER CORPORATION | SYK | 340 | $994,551 | 0.08% |
| 261 | DTE ENERGY CO | DTK | 111 | $987,434 | 0.08% |
| 262 | PPL CORP | PPLC | 28 | $984,340 | 0.08% |
| 263 | SALESFORCE INC | CRM | 3,815 | $980,837 | 0.08% |
| 264 | REGENERON PHARMACEUTICALS | REGN | 1,051 | $970,101 | 0.08% |
| 265 | SYNCHRONY FINANCIAL | SYF-PB | 20,554 | $969,943 | 0.08% |
| 266 | GILEAD SCIENCES INC | GILD | 69 | $965,480 | 0.08% |
| 267 | CVS HEALTH CORP | CVS | 59 | $951,516 | 0.08% |
| 268 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,068 | $951,065 | 0.08% |
| 269 | NIKE INC | NKE | 75 | $947,401 | 0.08% |
| 270 | META PLATFORMS INC | META | 1,878 | $946,925 | 0.08% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42 | $942,731 | 0.08% |
| 272 | ZOETIS INC | ZTS | 173 | $941,171 | 0.08% |
| 273 | APPLIED MATLS INC | 038222105 | 3,973 | $937,588 | 0.08% |
| 274 | MICRON TECHNOLOGY INC | MU | 132 | $918,079 | 0.07% |
| 275 | LOWES COS INC | 548661107 | 220 | $912,925 | 0.07% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 239 | $909,170 | 0.07% |
| 277 | FIRST INDL RLTY TR INC | 32054K103 | 48 | $892,095 | 0.07% |
| 278 | OVINTIV INC | OVV | 19,029 | $891,889 | 0.07% |
| 279 | PROLOGIS INC. | PLDGP | 112 | $889,495 | 0.07% |
| 280 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,390 | $879,711 | 0.07% |
| 281 | EXELON CORP | EXC | 35 | $869,542 | 0.07% |
| 282 | SYNOPSYS INC | SNPS | 595 | $868,788 | 0.07% |
| 283 | PALO ALTO NETWORKS INC | PANW | 339 | $859,390 | 0.07% |
| 284 | ARISTA NETWORKS INC | ANET | 350 | $859,026 | 0.07% |
| 285 | CNH INDL N V | N20944109 | 83,709 | $847,972 | 0.07% |
| 286 | COMCAST CORP NEW | CCZ | 39 | $839,238 | 0.07% |
| 287 | COLGATE PALMOLIVE CO | CL | 97 | $836,873 | 0.07% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,453 | $833,469 | 0.07% |
| 289 | THE CIGNA GROUP | 125523100 | 331 | $827,417 | 0.07% |
| 290 | MONDELEZ INTL INC | 609207105 | 65 | $818,982 | 0.07% |
| 291 | ALLIANT ENERGY CORP | LNT | 15,913 | $809,972 | 0.07% |
| 292 | MCKESSON CORP | MCK | 1,375 | $803,055 | 0.06% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 211 | $795,468 | 0.06% |
| 294 | CHUBB LIMITED | CB | 3,098 | $790,238 | 0.06% |
| 295 | KROGER CO | KR | 50 | $787,346 | 0.06% |
| 296 | ECOLAB INC | ECL | 238 | $775,404 | 0.06% |
| 297 | STARBUCKS CORP | SBUX | 78 | $771,182 | 0.06% |
| 298 | NETAPP INC | NTAP | 5,881 | $757,473 | 0.06% |
| 299 | EQUINIX INC | EQIX | 757 | $757,357 | 0.06% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 386 | $756,658 | 0.06% |
| 301 | STRYKER CORPORATION | SYK | 340 | $748,550 | 0.06% |
| 302 | NXP SEMICONDUCTORS N V | NXPI | 2,781 | $748,339 | 0.06% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 213 | $738,583 | 0.06% |
| 304 | FORTINET INC | FTNT | 12,210 | $735,897 | 0.06% |
| 305 | ENPHASE ENERGY INC | ENPH | 100 | $721,701 | 0.06% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 237 | $720,358 | 0.06% |
| 307 | MARRIOTT VACATIONS WORLDWIDE | VAC | 87 | $719,953 | 0.06% |
| 308 | ARCHER DANIELS MIDLAND CO | ADM | 11,902 | $719,476 | 0.06% |
| 309 | T-MOBILE US INC | TMUSZ | 176 | $711,591 | 0.06% |
| 310 | MCKESSON CORP | MCK | 584 | $702,600 | 0.06% |
| 311 | NEXTERA ENERGY INC | NEE-PW | 71 | $683,317 | 0.05% |
| 312 | VISA INC | V | 2,563 | $672,711 | 0.05% |
| 313 | SCHWAB CHARLES CORP | SCHW-PJ | 74 | $665,642 | 0.05% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 137 | $664,954 | 0.05% |
| 315 | PAYPAL HLDGS INC | PYPL | 11,407 | $661,948 | 0.05% |
| 316 | REALTY INCOME CORP | O | 53 | $655,655 | 0.05% |
| 317 | BECTON DICKINSON & CO | BDX | 234 | $653,453 | 0.05% |
| 318 | WELLTOWER INC | WELL | 104 | $653,439 | 0.05% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 194 | $652,145 | 0.05% |
| 320 | FISERV INC | FISV | 149 | $650,411 | 0.05% |
| 321 | VERTIV HOLDINGS CO | VRT | 7,413 | $641,743 | 0.05% |
| 322 | MERCADOLIBRE INC | MELI | 1,643 | $639,283 | 0.05% |
| 323 | METLIFE INC | MET-PF | 9,096 | $638,448 | 0.05% |
| 324 | ELI LILLY & CO | LLY | 905 | $633,766 | 0.05% |
| 325 | DOMINOS PIZZA INC | DPZ | 1,215 | $627,341 | 0.05% |
| 326 | ALLSTATE CORP | ALL-PJ | 3,854 | $615,330 | 0.05% |
| 327 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $614,264 | 0.05% |
| 328 | PUBLIC STORAGE OPER CO | PSA-PS | 288 | $608,092 | 0.05% |
| 329 | BOOKING HOLDINGS INC | BKNG | 153 | $606,110 | 0.05% |
| 330 | ASSURANT INC | AIZN | 3,542 | $588,858 | 0.05% |
| 331 | DEERE & CO | DE | 374 | $588,094 | 0.05% |
| 332 | VALERO ENERGY CORP | VLO | 3,751 | $588,007 | 0.05% |
| 333 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 137 | $582,330 | 0.05% |
| 334 | CITIGROUP INC | C-PR | 63 | $577,486 | 0.05% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 63 | $576,380 | 0.05% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 308 | $573,954 | 0.05% |
| 337 | MARVELL TECHNOLOGY INC | MRVL | 70 | $572,551 | 0.05% |
| 338 | GLOBAL PMTS INC | 37940X102 | 5,867 | $567,339 | 0.05% |
| 339 | MOSAIC CO NEW | MOS | 19,446 | $561,989 | 0.05% |
| 340 | AUTODESK INC | ADSK | 247 | $554,288 | 0.04% |
| 341 | SHERWIN WILLIAMS CO | SHW | 298 | $546,127 | 0.04% |
| 342 | LULULEMON ATHLETICA INC | LULU | 299 | $542,141 | 0.04% |
| 343 | SYNOPSYS INC | SNPS | 595 | $534,364 | 0.04% |
| 344 | AGILENT TECHNOLOGIES INC | A | 130 | $528,502 | 0.04% |
| 345 | AVALONBAY CMNTYS INC | AWX | 2,500 | $517,225 | 0.04% |
| 346 | CROWN CASTLE INC | CCI | 98 | $516,247 | 0.04% |
| 347 | PAYPAL HLDGS INC | PYPL | 58 | $515,829 | 0.04% |
| 348 | MOODYS CORP | MCO | 421 | $511,851 | 0.04% |
| 349 | SIMON PPTY GROUP INC NEW | 828806109 | 152 | $508,530 | 0.04% |
| 350 | IDEXX LABS INC | 45168D104 | 487 | $501,816 | 0.04% |
| 351 | MODERNA INC | MRNA | 119 | $500,056 | 0.04% |
| 352 | EDWARDS LIFESCIENCES CORP | EW | 92 | $491,870 | 0.04% |
| 353 | DIGITAL RLTY TR INC | 253868103 | 152 | $488,841 | 0.04% |
| 354 | COPART INC | CPRT | 54 | $481,103 | 0.04% |
| 355 | TARGET CORP | TGT | 148 | $480,982 | 0.04% |
| 356 | AVALONBAY CMNTYS INC | AWX | 207 | $478,950 | 0.04% |
| 357 | CROWDSTRIKE HLDGS INC | CRWD | 383 | $477,455 | 0.04% |
| 358 | EBAY INC. | EBAY | 54 | $476,443 | 0.04% |
| 359 | US BANCORP DEL | USB-PS | 40 | $462,624 | 0.04% |
| 360 | PARKER-HANNIFIN CORP | PH | 506 | $461,299 | 0.04% |
| 361 | SALESFORCE INC | CRM | 1,764 | $453,524 | 0.04% |
| 362 | VICI PPTYS INC | 925652109 | 29 | $450,364 | 0.04% |
| 363 | PUBLIC STORAGE OPER CO | PSA-PS | 1,559 | $448,446 | 0.04% |
| 364 | BIOGEN INC | BIIB | 232 | $441,849 | 0.04% |
| 365 | 3M CO | MMM | 102 | $440,643 | 0.04% |
| 366 | GENERAL MLS INC | 370334104 | 63 | $435,419 | 0.03% |
| 367 | PROLOGIS INC. | PLDGP | 3,871 | $434,752 | 0.03% |
| 368 | CME GROUP INC | CME | 197 | $433,503 | 0.03% |
| 369 | COPT DEFENSE PROPERTIES | CDP | 25 | $431,142 | 0.03% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 155 | $424,149 | 0.03% |
| 371 | CARDINAL HEALTH INC | CAH | 98 | $422,776 | 0.03% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 60 | $414,618 | 0.03% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 96 | $414,496 | 0.03% |
| 374 | AUTOZONE INC | AZO | 2,964 | $409,046 | 0.03% |
| 375 | MARATHON PETE CORP | MARA | 2,328 | $403,861 | 0.03% |
| 376 | BLACKSTONE INC | BX | 124 | $401,979 | 0.03% |
| 377 | DEXCOM INC | DXCM | 113 | $398,531 | 0.03% |
| 378 | CENCORA INC | COR | 225 | $391,121 | 0.03% |
| 379 | CONOCOPHILLIPS | COP | 3,388 | $387,519 | 0.03% |
| 380 | ACCENTURE PLC IRELAND | ACN | 1,259 | $381,993 | 0.03% |
| 381 | KKR & CO INC | KKRT | 105 | $381,600 | 0.03% |
| 382 | AIRBNB INC | ABNB | 152 | $380,591 | 0.03% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 564 | $379,343 | 0.03% |
| 384 | IRON MTN INC DEL | 46284V101 | 90 | $376,852 | 0.03% |
| 385 | EQUITY RESIDENTIAL | EQR | 69 | $373,535 | 0.03% |
| 386 | DELL TECHNOLOGIES INC | DELL | 2,700 | $372,357 | 0.03% |
| 387 | CHURCH & DWIGHT CO INC | CHD | 104 | $371,382 | 0.03% |
| 388 | MICROCHIP TECHNOLOGY INC. | MCHPP | 92 | $371,216 | 0.03% |
| 389 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,056 | $369,621 | 0.03% |
| 390 | ESSEX PPTY TR INC | 297178105 | 272 | $369,375 | 0.03% |
| 391 | AMERICAN TOWER CORP NEW | 03027X100 | 1,876 | $364,657 | 0.03% |
| 392 | SUPER MICRO COMPUTER INC | SMCI | 439 | $359,695 | 0.03% |
| 393 | SBA COMMUNICATIONS CORP NEW | SBAC | 196 | $358,640 | 0.03% |
| 394 | FORTIVE CORP | FTV | 4,830 | $357,903 | 0.03% |
| 395 | ALNYLAM PHARMACEUTICALS INC | ALNY | 243 | $356,481 | 0.03% |
| 396 | NETAPP INC | NTAP | 129 | $356,132 | 0.03% |
| 397 | REPUBLIC SVCS INC | 760759100 | 194 | $354,087 | 0.03% |
| 398 | CHUBB LIMITED | CB | 1,385 | $353,286 | 0.03% |
| 399 | FIDELITY NATL INFORMATION SV | 31620M106 | 75 | $351,328 | 0.03% |
| 400 | TWILIO INC | TWLO | 6,179 | $351,029 | 0.03% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 129 | $350,928 | 0.03% |
| 402 | EXTRA SPACE STORAGE INC | EXR | 155 | $349,362 | 0.03% |
| 403 | ABBVIE INC | ABBV | 2,024 | $347,156 | 0.03% |
| 404 | CORTEVA INC | CTVA | 54 | $344,569 | 0.03% |
| 405 | GRAINGER W W INC | 384802104 | 902 | $342,851 | 0.03% |
| 406 | COREBRIDGE FINL INC | 21871X109 | 11,767 | $342,655 | 0.03% |
| 407 | WORKDAY INC | WDAY | 1,529 | $341,823 | 0.03% |
| 408 | ADVANCED MICRO DEVICES INC | AMD | 2,077 | $336,910 | 0.03% |
| 409 | VERISK ANALYTICS INC | VRSK | 270 | $335,051 | 0.03% |
| 410 | FEDEX CORP | FDX | 300 | $334,022 | 0.03% |
| 411 | ALPHABET INC | GOOG | 1,819 | $333,641 | 0.03% |
| 412 | ETSY INC | ETSY | 5,579 | $329,049 | 0.03% |
| 413 | HERSHEY CO | HSY | 184 | $328,320 | 0.03% |
| 414 | TRUIST FINL CORP | 89832Q109 | 39 | $326,223 | 0.03% |
| 415 | CLOROX CO DEL | CLX | 136 | $326,027 | 0.03% |
| 416 | WORKDAY INC | WDAY | 224 | $322,374 | 0.03% |
| 417 | CME GROUP INC | CME | 1,626 | $319,672 | 0.03% |
| 418 | KIMBERLY-CLARK CORP | KMB | 138 | $318,551 | 0.03% |
| 419 | VENTAS INC | VTR | 51 | $315,813 | 0.03% |
| 420 | GARMIN LTD | GRMN | 1,933 | $314,924 | 0.03% |
| 421 | GALLAGHER ARTHUR J & CO | 363576109 | 259 | $314,024 | 0.03% |
| 422 | DOORDASH INC | DASH | 109 | $312,307 | 0.03% |
| 423 | HP INC | HPQ | 35 | $311,853 | 0.03% |
| 424 | METTLER TOLEDO INTERNATIONAL | MTD | 1,398 | $311,663 | 0.03% |
| 425 | KEURIG DR PEPPER INC | KDP | 33 | $310,319 | 0.02% |
| 426 | FASTENAL CO | FAST | 63 | $307,288 | 0.02% |
| 427 | LAUDER ESTEE COS INC | 518439104 | 106 | $305,155 | 0.02% |
| 428 | APPLIED MATLS INC | 038222105 | 1,287 | $303,719 | 0.02% |
| 429 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 309 | $299,662 | 0.02% |
| 430 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,525 | $299,358 | 0.02% |
| 431 | SUPER MICRO COMPUTER INC | SMCI | 819 | $296,605 | 0.02% |
| 432 | TERADYNE INC | TER | 148 | $293,169 | 0.02% |
| 433 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 117 | $292,074 | 0.02% |
| 434 | AMETEK INC | AME | 167 | $291,409 | 0.02% |
| 435 | KEYSIGHT TECHNOLOGIES INC | KEYS | 137 | $291,004 | 0.02% |
| 436 | CROWN CASTLE INC | CCI | 2,962 | $289,387 | 0.02% |
| 437 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,775 | $286,574 | 0.02% |
| 438 | HUMANA INC | HUM | 374 | $283,600 | 0.02% |
| 439 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 95 | $280,108 | 0.02% |
| 440 | DUPONT DE NEMOURS INC | DD | 80 | $276,886 | 0.02% |
| 441 | RIVIAN AUTOMOTIVE INC | RIVN | 13 | $276,452 | 0.02% |
| 442 | ULTA BEAUTY INC | ULTA | 386 | $272,810 | 0.02% |
| 443 | RESMED INC | RSMDF | 191 | $270,859 | 0.02% |
| 444 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68 | $269,416 | 0.02% |
| 445 | D R HORTON INC | 23331A109 | 141 | $269,035 | 0.02% |
| 446 | MSCI INC | MSCI | 482 | $268,335 | 0.02% |
| 447 | GARTNER INC | IT | 449 | $266,293 | 0.02% |
| 448 | SERVICENOW INC | NOW | 333 | $261,961 | 0.02% |
| 449 | MOLINA HEALTHCARE INC | MOH | 870 | $258,651 | 0.02% |
| 450 | PPG INDS INC | 693506107 | 126 | $255,934 | 0.02% |
| 451 | WEYERHAEUSER CO MTN BE | WY | 28 | $255,198 | 0.02% |
| 452 | PAYCHEX INC | PAYX | 119 | $255,141 | 0.02% |
| 453 | APOLLO GLOBAL MGMT INC | 03769M106 | 118 | $254,913 | 0.02% |
| 454 | MID-AMER APT CMNTYS INC | 59522J103 | 143 | $254,559 | 0.02% |
| 455 | ILLUMINA INC | ILMN | 104 | $250,616 | 0.02% |
| 456 | UBER TECHNOLOGIES INC | UBER | 3,448 | $250,601 | 0.02% |
| 457 | EDISON INTL | 281020107 | 72 | $250,545 | 0.02% |
| 458 | WELLTOWER INC | WELL | 2,400 | $250,200 | 0.02% |
| 459 | IQVIA HLDGS INC | IQV | 211 | $246,962 | 0.02% |
| 460 | HOST HOTELS & RESORTS INC | HST | 18 | $244,168 | 0.02% |
| 461 | FEDEX CORP | FDX | 811 | $243,170 | 0.02% |
| 462 | VERTEX PHARMACEUTICALS INC | VRTX | 512 | $239,985 | 0.02% |
| 463 | AFLAC INC | AFL | 89 | $238,726 | 0.02% |
| 464 | SNOWFLAKE INC | SNOW | 135 | $237,623 | 0.02% |
| 465 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 329 | $237,161 | 0.02% |
| 466 | MEDTRONIC PLC | MDT | 3,002 | $236,287 | 0.02% |
| 467 | AGILENT TECHNOLOGIES INC | A | 1,818 | $235,667 | 0.02% |
| 468 | YUM BRANDS INC | YUM | 132 | $234,587 | 0.02% |
| 469 | BLOCK INC | BSQKZ | 64 | $233,325 | 0.02% |
| 470 | KEURIG DR PEPPER INC | KDP | 6,960 | $232,464 | 0.02% |
| 471 | HESS CORP | HESM | 1,573 | $232,049 | 0.02% |
| 472 | MCKESSON CORP | MCK | 395 | $230,696 | 0.02% |
| 473 | OLD DOMINION FREIGHT LINE IN | ODFL | 177 | $230,110 | 0.02% |
| 474 | EATON CORP PLC | ETN | 732 | $229,519 | 0.02% |
| 475 | ON SEMICONDUCTOR CORP | ON | 69 | $222,376 | 0.02% |
| 476 | BOOKING HOLDINGS INC | BKNG | 56 | $221,844 | 0.02% |
| 477 | CORNING INC | GLW | 39 | $219,580 | 0.02% |
| 478 | KRAFT HEINZ CO | KHC | 32 | $217,259 | 0.02% |
| 479 | NXP SEMICONDUCTORS N V | NXPI | 801 | $215,541 | 0.02% |
| 480 | HUBSPOT INC | HUBS | 590 | $214,684 | 0.02% |
| 481 | TRAVELERS COMPANIES INC | TRV | 203 | $212,897 | 0.02% |
| 482 | HILTON WORLDWIDE HLDGS INC | HLT | 218 | $212,309 | 0.02% |
| 483 | AON PLC | AON | 722 | $211,965 | 0.02% |
| 484 | STERIS PLC | STE | 956 | $209,880 | 0.02% |
| 485 | CME GROUP INC | CME | 1,066 | $209,576 | 0.02% |
| 486 | LENNAR CORP | LEN-B | 150 | $209,368 | 0.02% |
| 487 | ZIMMER BIOMET HOLDINGS INC | ZBH | 109 | $208,378 | 0.02% |
| 488 | DUPONT DE NEMOURS INC | DD | 2,556 | $205,732 | 0.02% |
| 489 | NVR INC | NVR | 7,589 | $204,891 | 0.02% |
| 490 | BECTON DICKINSON & CO | BDX | 873 | $204,029 | 0.02% |
| 491 | CINTAS CORP | CTAS | 700 | $201,675 | 0.02% |
| 492 | HOLOGIC INC | HOLX | 74 | $197,802 | 0.02% |
| 493 | SKYWORKS SOLUTIONS INC | SWKS | 1,846 | $196,747 | 0.02% |
| 494 | CENTENE CORP DEL | CNC | 66 | $194,193 | 0.02% |
| 495 | MCCORMICK & CO INC | MKC-V | 71 | $194,092 | 0.02% |
| 496 | EQUIFAX INC | EFX | 242 | $191,786 | 0.02% |
| 497 | COOPER COS INC | 216648501 | 87 | $189,616 | 0.02% |
| 498 | DIAMONDBACK ENERGY INC | FANG | 928 | $185,776 | 0.01% |
| 499 | SKYWORKS SOLUTIONS INC | SWKS | 107 | $182,998 | 0.01% |
| 500 | VEEVA SYS INC | VEEV | 183 | $182,644 | 0.01% |