Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

WESTPAC BANKING CORP

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089150

Total Value
$1.26B
Positions
669
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT80,492$36.0M2.89%
2MICROSOFT CORPMSFT78,006$34.9M2.80%
3NVIDIA CORPORATIONNVDA278,880$34.5M2.77%
4NVIDIA CORPORATIONNVDA268,370$33.2M2.66%
5APPLE INCAAPL138,563$29.2M2.34%
6ALPHABET INCGOOG152,719$27.8M2.23%
7APPLE INCAAPL119,155$25.1M2.02%
8AMAZON COM INCAMZN87,439$16.9M1.36%
9APPLE INCAAPL72,982$15.4M1.23%
10NVIDIA CORPORATIONNVDA113,930$14.1M1.13%
11ELI LILLY & COLLY15,052$13.6M1.09%
12INTERCONTINENTAL EXCHANGE IN45866F10482,057$11.2M0.90%
13AMAZON COM INCAMZN53,576$10.4M0.83%
14EQUINIX INCEQIX13,650$10.3M0.83%
15UNITEDHEALTH GROUP INCUNH20,258$10.3M0.83%
16APPLE INCAAPL47,936$10.1M0.81%
17WELLTOWER INCWELL93,645$9.8M0.78%
18MICROSOFT CORPMSFT21,686$9.7M0.78%
19META PLATFORMS INCMETA19,209$9.7M0.78%
20AMAZON COM INCAMZN50,088$9.7M0.78%
21NETFLIX INCNFLX14,081$9.5M0.76%
22SCHWAB CHARLES CORPSCHW-PJ128,002$9.4M0.76%
23PROLOGIS INC.PLDGP82,276$9.2M0.74%
24META PLATFORMS INCMETA17,639$8.9M0.71%
25APPLIED MATLS INC03822210537,363$8.8M0.71%
26AMAZON COM INCAMZN44,881$8.7M0.70%
27QUALCOMM INCQCOM42,900$8.5M0.69%
28BROADCOM INCAVGO5,315$8.5M0.69%
29MASTERCARD INCORPORATEDMA19,015$8.4M0.67%
30TRANE TECHNOLOGIES PLCTT25,480$8.4M0.67%
31INTUITINTU12,405$8.2M0.65%
32VISA INCV30,735$8.1M0.65%
33NVIDIA CORPORATIONNVDA64,919$8.0M0.64%
34EXTRA SPACE STORAGE INCEXR48,910$7.6M0.61%
35AVALONBAY CMNTYS INCAWX36,519$7.6M0.61%
36MERCK & CO INCMRK59,861$7.4M0.60%
37AMGEN INCAMGN23,349$7.3M0.59%
38VENTAS INCVTR142,253$7.3M0.59%
39LAM RESEARCH CORPLRCX6,738$7.2M0.58%
40JPMORGAN CHASE & CO.VYLD35,459$7.2M0.58%
41APPLE INCAAPL32,474$6.8M0.55%
42ALPHABET INCGOOG37,457$6.8M0.55%
43HCA HEALTHCARE INCHCA20,751$6.7M0.54%
44ELI LILLY & COLLY7,302$6.6M0.53%
45BOOKING HOLDINGS INCBKNG1,662$6.6M0.53%
46TENCENT MUSIC ENTMT GROUPXHLD464,608$6.5M0.52%
47CISCO SYS INCCSCO135,972$6.5M0.52%
48HOME DEPOT INCHD18,304$6.3M0.51%
49CITIGROUP INCC-PR97,295$6.2M0.50%
50GOLDMAN SACHS GROUP INCGSCE13,307$6.0M0.48%
51INVITATION HOMES INCINVH164,159$5.9M0.47%
52ALPHABET INCGOOG30,894$5.7M0.46%
53VICI PPTYS INC925652109184,106$5.3M0.42%
54JPMORGAN CHASE & CO.VYLD25,781$5.2M0.42%
55TRADEWEB MKTS INC89267210648,721$5.2M0.41%
56AUTOMATIC DATA PROCESSING INADP21,260$5.1M0.41%
57META PLATFORMS INCMETA9,961$5.0M0.40%
58THE CIGNA GROUP12552310015,157$5.0M0.40%
59AMERICAN HOMES 4 RENTAMH-PG127,563$4.7M0.38%
60FULL TRUCK ALLIANCE CO LTDYMM578,275$4.6M0.37%
61ALPHABET INCGOOG25,145$4.6M0.37%
62LOWES COS INC54866110720,518$4.5M0.36%
63COLGATE PALMOLIVE COCL45,287$4.4M0.35%
64JOHNSON & JOHNSONJNJ29,580$4.3M0.35%
65BROADCOM INCAVGO2,680$4.3M0.35%
66MCKESSON CORPMCK7,290$4.3M0.34%
67ILLINOIS TOOL WKS INC45230810917,952$4.3M0.34%
68META PLATFORMS INCMETA8,382$4.2M0.34%
69GILEAD SCIENCES INCGILD61,361$4.2M0.34%
70SIMON PPTY GROUP INC NEW82880610927,600$4.2M0.34%
71ALEXANDRIA REAL ESTATE EQ IN01527110935,698$4.2M0.34%
72CAPITAL ONE FINL CORP14040H10529,900$4.1M0.33%
73BANK NEW YORK MELLON CORP06405810068,542$4.1M0.33%
74TESLA INCTSLA20,606$4.1M0.33%
75SYNCHRONY FINANCIALSYF-PB85,919$4.1M0.33%
76PRUDENTIAL FINL INCPUKPF34,596$4.1M0.33%
77AMAZON COM INCAMZN20,753$4.0M0.32%
78CUMMINS INCCMI14,400$4.0M0.32%
79DIGITAL RLTY TR INC25386810326,191$4.0M0.32%
80KIMBERLY-CLARK CORPKMB28,593$4.0M0.32%
81REXFORD INDL RLTY INC76169C10088,354$3.9M0.32%
82REGENCY CTRS CORP75884910362,978$3.9M0.31%
83VISA INCV14,889$3.9M0.31%
84PEPSICO INCPEP23,675$3.9M0.31%
85UNITEDHEALTH GROUP INCUNH7,615$3.9M0.31%
86NETAPP INCNTAP29,791$3.8M0.31%
87ALPHABET INCGOOG21,037$3.8M0.31%
88PROCTER AND GAMBLE CO74271810923,083$3.8M0.31%
89ESSEX PPTY TR INC29717810513,970$3.8M0.31%
90EBAY INC.EBAY70,691$3.8M0.31%
91CENCORA INCCOR16,804$3.8M0.30%
92EQUITY RESIDENTIALEQR54,473$3.8M0.30%
93PULTE GROUP INC74586710134,285$3.8M0.30%
94MERCK & CO INCMRK30,239$3.7M0.30%
95AFLAC INCAFL41,608$3.7M0.30%
96DELL TECHNOLOGIES INCDELL26,931$3.7M0.30%
97ADOBE INCADBE6,608$3.7M0.29%
98GENERAL MLS INC37033410458,028$3.7M0.29%
99AMERICAN TOWER CORP NEW03027X10018,839$3.7M0.29%
100ELECTRONIC ARTS INCEA26,276$3.7M0.29%
101STATE STR CORPSTT-PG49,325$3.7M0.29%
102KELLANOVABEKE63,274$3.6M0.29%
103AMPHENOL CORP NEW03209510154,100$3.6M0.29%
104SUN CMNTYS INC86667410429,949$3.6M0.29%
105FREEPORT-MCMORAN INCFCX73,950$3.6M0.29%
106BROADRIDGE FINL SOLUTIONS IN11133T10318,141$3.6M0.29%
107EXPEDITORS INTL WASH INC30213010928,485$3.6M0.29%
108NVR INCNVR460$3.5M0.28%
109CBRE GROUP INCCBRE37,953$3.4M0.27%
110BEST BUY INCBBY40,048$3.4M0.27%
111COCA COLA COKO52,720$3.4M0.27%
112CONSTELLATION ENERGY CORPCEG16,556$3.3M0.27%
113PEPSICO INCPEP20,040$3.3M0.27%
114FOX CORPFOX96,112$3.3M0.27%
115MASTERCARD INCORPORATEDMA7,457$3.3M0.26%
116HP INCHPQ93,818$3.3M0.26%
117PPG INDS INC69350610725,955$3.3M0.26%
118DANAHER CORPORATION23585110213,012$3.3M0.26%
119NUCOR CORPNUE20,519$3.2M0.26%
120BANK AMERICA CORP06050510480,900$3.2M0.26%
121GE AEROSPACE36960430119,676$3.1M0.25%
122WEYERHAEUSER CO MTN BEWY108,905$3.1M0.25%
123HCA HEALTHCARE INCHCA9,300$3.0M0.24%
124AMERICOLD REALTY TRUST INCCOLD114,748$2.9M0.24%
125AMPHENOL CORP NEW03209510143,164$2.9M0.23%
126META PLATFORMS INCMETA5,691$2.9M0.23%
127ABBVIE INCABBV16,520$2.8M0.23%
128ADVANCED MICRO DEVICES INCAMD17,416$2.8M0.23%
129DOLLAR GEN CORP NEW25667710520,803$2.8M0.22%
130CATERPILLAR INCCAT8,203$2.7M0.22%
131HOST HOTELS & RESORTS INCHST149,876$2.7M0.22%
132ADVANCED MICRO DEVICES INCAMD16,555$2.7M0.22%
133METLIFE INCMET-PF38,180$2.7M0.22%
134COLGATE PALMOLIVE COCL27,363$2.7M0.21%
135ENTEGRIS INCENTG19,513$2.6M0.21%
1363M COMMM25,811$2.6M0.21%
137EVERSOURCE ENERGYES46,153$2.6M0.21%
138COCA COLA COKO40,942$2.6M0.21%
139HARTFORD FINL SVCS GROUP INCHIG-PG25,300$2.5M0.20%
140QUALCOMM INCQCOM12,631$2.5M0.20%
141ALPHABET INCGOOG13,586$2.5M0.20%
142AT&T INCT-PC130,095$2.5M0.20%
143ALPHABET INCGOOG13,364$2.5M0.20%
144TESLA INCTSLA12,376$2.4M0.20%
145GAMING & LEISURE PPTYS INC36467J10854,030$2.4M0.20%
146EXXON MOBIL CORPXOM21,176$2.4M0.20%
147ORACLE CORPORCL-PD17,137$2.4M0.19%
148MASCO CORPMAS36,100$2.4M0.19%
149CF INDS HLDGS INC12526910032,336$2.4M0.19%
150INTUITIVE SURGICAL INCISRG5,333$2.4M0.19%
151BANK AMERICA CORP06050510458,886$2.3M0.19%
152OLD DOMINION FREIGHT LINE INODFL13,110$2.3M0.19%
153BANK AMERICA CORP06050510457,815$2.3M0.18%
154FIDELITY NATL INFORMATION SV31620M10630,341$2.3M0.18%
155SABRA HEALTH CARE REIT INCSBRA146,936$2.3M0.18%
156OMNICOM GROUP INCOMC25,106$2.3M0.18%
157ALTRIA GROUP INCMO49,234$2.2M0.18%
1583M COMMM21,386$2.2M0.18%
159DOMINION ENERGY INCD44,381$2.2M0.17%
160HOME DEPOT INCHD6,267$2.2M0.17%
161HOLOGIC INCHOLX29,000$2.2M0.17%
162CISCO SYS INCCSCO45,221$2.1M0.17%
163APPLIED MATLS INC0382221059,002$2.1M0.17%
164GENERAL MTRS CO37045V10045,560$2.1M0.17%
165RYMAN HOSPITALITY PPTYS INC78377T10720,973$2.1M0.17%
166NETFLIX INCNFLX3,102$2.1M0.17%
167SALESFORCE INCCRM8,067$2.1M0.17%
168UBER TECHNOLOGIES INCUBER27,963$2.0M0.16%
169UNITEDHEALTH GROUP INCUNH3,977$2.0M0.16%
170ADOBE INCADBE3,569$2.0M0.16%
171MERCADOLIBRE INCMELI1,201$2.0M0.16%
172NNN REIT INCNNN46,262$2.0M0.16%
173LIBERTY GLOBAL LTDLBTYK109,528$2.0M0.16%
174RESMED INCRSMDF10,100$1.9M0.16%
175HUBSPOT INCHUBS3,249$1.9M0.15%
176S&P GLOBAL INCSPGI4,288$1.9M0.15%
177ORACLE CORPORCL-PD13,476$1.9M0.15%
178NETFLIX INCNFLX2,734$1.8M0.15%
179AGREE RLTY CORP00849210029,524$1.8M0.15%
180XCEL ENERGY INCXELLL34,178$1.8M0.15%
181CARVANA COCVNA14,102$1.8M0.15%
182BROADSTONE NET LEASE INCBNL114,262$1.8M0.15%
183THERMO FISHER SCIENTIFIC INCTMO3,259$1.8M0.14%
184DISNEY WALT CO25468710617,982$1.8M0.14%
185WALMART INCWMT26,208$1.8M0.14%
186COMCAST CORP NEWCCZ45,189$1.8M0.14%
187AMERICAN TOWER CORP NEW03027X1009,101$1.8M0.14%
188MCDONALDS CORPMCD6,860$1.7M0.14%
189PEPSICO INCPEP10,507$1.7M0.14%
190KLA CORPKLAC2,099$1.7M0.14%
191DANAHER CORPORATION2358511026,912$1.7M0.14%
192EVERSOURCE ENERGYES30,066$1.7M0.14%
193BAKER HUGHES COMPANYBKR47,061$1.7M0.13%
194LAM RESEARCH CORPLRCX1,550$1.7M0.13%
195INTUITINTU2,511$1.7M0.13%
196COPART INCCPRT29,825$1.6M0.13%
197NETFLIX INCNFLX2,387$1.6M0.13%
198UBER TECHNOLOGIES INCUBER21,969$1.6M0.13%
199DUKE ENERGY CORP NEWDUKB15,822$1.6M0.13%
200PFIZER INCPFE55,973$1.6M0.13%
201IDEXX LABS INC45168D1043,200$1.6M0.13%
202RELIANCE INCRS5,400$1.5M0.12%
203ABBOTT LABSABLZF14,840$1.5M0.12%
204HEALTHCARE RLTY TR42226K10593,539$1.5M0.12%
205SOUTHERN COSOMN19,737$1.5M0.12%
206GOLDMAN SACHS GROUP INCGSCE3,372$1.5M0.12%
207WEC ENERGY GROUP INCWEC19,333$1.5M0.12%
208ELEVANCE HEALTH INCELV2,782$1.5M0.12%
209ECOLAB INCECL6,300$1.5M0.12%
210BROADCOM INCAVGO933$1.5M0.12%
211INTUITIVE SURGICAL INCISRG3,336$1.5M0.12%
212AMGEN INCAMGN4,641$1.5M0.12%
213TERRENO RLTY CORP88146M10124,302$1.4M0.12%
214CENTENE CORP DELCNC21,455$1.4M0.11%
215COUSINS PPTYS INC22279550261,427$1.4M0.11%
216BROADCOM INCAVGO865$1.4M0.11%
217INTEL CORPINTC44,219$1.4M0.11%
218AMERICAN EXPRESS COAXP5,897$1.4M0.11%
219BERKSHIRE HATHAWAY INC DELBRK-A3,344$1.4M0.11%
220AMAZON COM INCAMZN6,948$1.3M0.11%
221VERTIV HOLDINGS COVRT15,507$1.3M0.11%
222NVIDIA CORPORATIONNVDA10,810$1.3M0.11%
223RETAIL OPPORTUNITY INVTS COR76131N101106,607$1.3M0.11%
224VERTEX PHARMACEUTICALS INCVRTX2,766$1.3M0.10%
225GE VERNOVA INCGEV7,554$1.3M0.10%
226ANALOG DEVICES INCADI5,638$1.3M0.10%
227SNAP ON INCSNA4,922$1.3M0.10%
228HOWMET AEROSPACE INCHWM16,142$1.3M0.10%
229ALPHABET INCGOOG6,816$1.2M0.10%
230LABCORP HOLDINGS INCLH6,023$1.2M0.10%
231CISCO SYS INCCSCO25,609$1.2M0.10%
232TARGET CORPTGT8,213$1.2M0.10%
233RHRH4,935$1.2M0.10%
234DRAFTKINGS INC NEWDKNG31,349$1.2M0.10%
235MORGAN STANLEYMS-PQ12,142$1.2M0.09%
236CORNING INCGLW30,300$1.2M0.09%
237INTERNATIONAL BUSINESS MACHSINTR6,800$1.2M0.09%
238CITIGROUP INCC-PR18,383$1.2M0.09%
239PUBLIC SVC ENTERPRISE GRP IN74457310615,797$1.2M0.09%
240BOOKING HOLDINGS INCBKNG290$1.1M0.09%
241KILROY RLTY CORP49427F10836,682$1.1M0.09%
242TEXAS INSTRS INC8825081045,837$1.1M0.09%
243PROGRESSIVE CORP7433151035,328$1.1M0.09%
244SERVICENOW INCNOW1,401$1.1M0.09%
245EVEREST GROUP LTDEG2,877$1.1M0.09%
246ALPHABET INCGOOG5,986$1.1M0.09%
247CELSIUS HLDGS INCCELH19,024$1.1M0.09%
248CROWN CASTLE INCCCI11,044$1.1M0.09%
249CONSOLIDATED EDISON INCED12,016$1.1M0.09%
250VERIZON COMMUNICATIONS INCVZ25,924$1.1M0.09%
251AT&T INCT-PC55,279$1.1M0.08%
252KLA CORPKLAC1,272$1.0M0.08%
253CROWDSTRIKE HLDGS INCCRWD2,725$1.0M0.08%
254BOSTON SCIENTIFIC CORPBSX13,474$1.0M0.08%
255MOLSON COORS BEVERAGE COTAP-A20,346$1.0M0.08%
256NEXTERA ENERGY INCNEE-PW14,580$1.0M0.08%
257ENTERGY CORP NEWENO9,574$1.0M0.08%
258ARISTA NETWORKS INCANET2,897$1.0M0.08%
259APPLE INCAAPL4,784$1.0M0.08%
260STRYKER CORPORATIONSYK2,923$994,5510.08%
261DTE ENERGY CODTK8,895$987,4340.08%
262PPL CORPPPLC35,600$984,3400.08%
263SALESFORCE INCCRM3,815$980,8370.08%
264REGENERON PHARMACEUTICALSREGN923$970,1010.08%
265SYNCHRONY FINANCIALSYF-PB20,554$969,9430.08%
266GILEAD SCIENCES INCGILD14,072$965,4800.08%
267CVS HEALTH CORPCVS16,111$951,5160.08%
268ZOOM VIDEO COMMUNICATIONS INZM16,068$951,0650.08%
269NIKE INCNKE12,570$947,4010.08%
270META PLATFORMS INCMETA1,878$946,9250.08%
271BRISTOL-MYERS SQUIBB COCELG-RI22,700$942,7310.08%
272ZOETIS INCZTS5,429$941,1710.08%
273APPLIED MATLS INC0382221053,973$937,5880.08%
274MICRON TECHNOLOGY INCMU6,980$918,0790.07%
275LOWES COS INC5486611074,141$912,9250.07%
276AUTOMATIC DATA PROCESSING INADP3,809$909,1700.07%
277FIRST INDL RLTY TR INC32054K10318,777$892,0950.07%
278OVINTIV INCOVV19,029$891,8890.07%
279PROLOGIS INC.PLDGP7,920$889,4950.07%
280NEUROCRINE BIOSCIENCES INCNBIX6,390$879,7110.07%
281EXELON CORPEXC25,124$869,5420.07%
282SYNOPSYS INCSNPS1,460$868,7880.07%
283PALO ALTO NETWORKS INCPANW2,535$859,3900.07%
284ARISTA NETWORKS INCANET2,451$859,0260.07%
285CNH INDL N VN2094410983,709$847,9720.07%
286COMCAST CORP NEWCCZ21,431$839,2380.07%
287COLGATE PALMOLIVE COCL8,624$836,8730.07%
288AMERICAN WTR WKS CO INC NEW0304201036,453$833,4690.07%
289THE CIGNA GROUP1255231002,503$827,4170.07%
290MONDELEZ INTL INC60920710512,515$818,9820.07%
291ALLIANT ENERGY CORPLNT15,913$809,9720.07%
292MCKESSON CORPMCK1,375$803,0550.06%
293MARSH & MCLENNAN COS INC5717481023,775$795,4680.06%
294CHUBB LIMITEDCB3,098$790,2380.06%
295KROGER COKR15,769$787,3460.06%
296ECOLAB INCECL3,258$775,4040.06%
297STARBUCKS CORPSBUX9,906$771,1820.06%
298NETAPP INCNTAP5,881$757,4730.06%
299EQUINIX INCEQIX1,001$757,3570.06%
300MOTOROLA SOLUTIONS INCMSI1,960$756,6580.06%
301STRYKER CORPORATIONSYK2,200$748,5500.06%
302NXP SEMICONDUCTORS N VNXPI2,781$748,3390.06%
303WASTE MGMT INC DEL94106L1093,462$738,5830.06%
304FORTINET INCFTNT12,210$735,8970.06%
305ENPHASE ENERGY INCENPH7,238$721,7010.06%
306ILLINOIS TOOL WKS INC4523081093,040$720,3580.06%
307MARRIOTT VACATIONS WORLDWIDEVAC8,245$719,9530.06%
308ARCHER DANIELS MIDLAND COADM11,902$719,4760.06%
309T-MOBILE US INCTMUSZ4,039$711,5910.06%
310MCKESSON CORPMCK1,203$702,6000.06%
311NEXTERA ENERGY INCNEE-PW9,650$683,3170.05%
312VISA INCV2,563$672,7110.05%
313SCHWAB CHARLES CORPSCHW-PJ9,033$665,6420.05%
314UNITED PARCEL SERVICE INCUPS4,859$664,9540.05%
315PAYPAL HLDGS INCPYPL11,407$661,9480.05%
316REALTY INCOME CORPO12,413$655,6550.05%
317BECTON DICKINSON & COBDX2,796$653,4530.05%
318WELLTOWER INCWELL6,268$653,4390.05%
319AMERICAN TOWER CORP NEW03027X1003,355$652,1450.05%
320FISERV INCFISV4,364$650,4110.05%
321VERTIV HOLDINGS COVRT7,413$641,7430.05%
322MERCADOLIBRE INCMELI389$639,2830.05%
323METLIFE INCMET-PF9,096$638,4480.05%
324ELI LILLY & COLLY700$633,7660.05%
325DOMINOS PIZZA INCDPZ1,215$627,3410.05%
326ALLSTATE CORPALL-PJ3,854$615,3300.05%
327JPMORGAN CHASE & CO.VYLD3,037$614,2640.05%
328PUBLIC STORAGE OPER COPSA-PS2,114$608,0920.05%
329BOOKING HOLDINGS INCBKNG153$606,1100.05%
330ASSURANT INCAIZN3,542$588,8580.05%
331DEERE & CODE1,574$588,0940.05%
332VALERO ENERGY CORPVLO3,751$588,0070.05%
333INTERCONTINENTAL EXCHANGE IN45866F1044,254$582,3300.05%
334CITIGROUP INCC-PR9,100$577,4860.05%
335CHIPOTLE MEXICAN GRILL INCCMG9,200$576,3800.05%
336CADENCE DESIGN SYSTEM INCCDNS1,865$573,9540.05%
337MARVELL TECHNOLOGY INCMRVL8,191$572,5510.05%
338GLOBAL PMTS INC37940X1025,867$567,3390.05%
339MOSAIC CO NEWMOS19,446$561,9890.05%
340AUTODESK INCADSK2,240$554,2880.04%
341SHERWIN WILLIAMS COSHW1,830$546,1270.04%
342LULULEMON ATHLETICA INCLULU1,815$542,1410.04%
343SYNOPSYS INCSNPS898$534,3640.04%
344AGILENT TECHNOLOGIES INCA4,077$528,5020.04%
345AVALONBAY CMNTYS INCAWX2,500$517,2250.04%
346CROWN CASTLE INCCCI5,284$516,2470.04%
347PAYPAL HLDGS INCPYPL8,889$515,8290.04%
348MOODYS CORPMCO1,216$511,8510.04%
349SIMON PPTY GROUP INC NEW8288061093,350$508,5300.04%
350IDEXX LABS INC45168D1041,030$501,8160.04%
351MODERNA INCMRNA4,211$500,0560.04%
352EDWARDS LIFESCIENCES CORPEW5,325$491,8700.04%
353DIGITAL RLTY TR INC2538681033,215$488,8410.04%
354COPART INCCPRT8,883$481,1030.04%
355TARGET CORPTGT3,249$480,9820.04%
356AVALONBAY CMNTYS INCAWX2,315$478,9500.04%
357CROWDSTRIKE HLDGS INCCRWD1,246$477,4550.04%
358EBAY INC.EBAY8,869$476,4430.04%
359US BANCORP DELUSB-PS11,653$462,6240.04%
360PARKER-HANNIFIN CORPPH912$461,2990.04%
361SALESFORCE INCCRM1,764$453,5240.04%
362VICI PPTYS INC92565210915,725$450,3640.04%
363PUBLIC STORAGE OPER COPSA-PS1,559$448,4460.04%
364BIOGEN INCBIIB1,906$441,8490.04%
3653M COMMM4,312$440,6430.04%
366GENERAL MLS INC3703341046,883$435,4190.03%
367PROLOGIS INC.PLDGP3,871$434,7520.03%
368CME GROUP INCCME2,205$433,5030.03%
369COPT DEFENSE PROPERTIESCDP17,225$431,1420.03%
370PNC FINL SVCS GROUP INC6934751052,728$424,1490.03%
371CARDINAL HEALTH INCCAH4,300$422,7760.03%
372BANK NEW YORK MELLON CORP0640581006,923$414,6180.03%
373OTIS WORLDWIDE CORPOTIS4,306$414,4960.03%
374AUTOZONE INCAZO138$409,0460.03%
375MARATHON PETE CORPMARA2,328$403,8610.03%
376BLACKSTONE INCBX3,247$401,9790.03%
377DEXCOM INCDXCM3,515$398,5310.03%
378CENCORA INCCOR1,736$391,1210.03%
379CONOCOPHILLIPSCOP3,388$387,5190.03%
380ACCENTURE PLC IRELANDACN1,259$381,9930.03%
381KKR & CO INCKKRT3,626$381,6000.03%
382AIRBNB INCABNB2,510$380,5910.03%
383ROPER TECHNOLOGIES INCROP673$379,3430.03%
384IRON MTN INC DEL46284V1014,205$376,8520.03%
385EQUITY RESIDENTIALEQR5,387$373,5350.03%
386DELL TECHNOLOGIES INCDELL2,700$372,3570.03%
387CHURCH & DWIGHT CO INCCHD3,582$371,3820.03%
388MICROCHIP TECHNOLOGY INC.MCHPP4,057$371,2160.03%
389OREILLY AUTOMOTIVE INC67103H107350$369,6210.03%
390ESSEX PPTY TR INC2971781051,357$369,3750.03%
391AMERICAN TOWER CORP NEW03027X1001,876$364,6570.03%
392SUPER MICRO COMPUTER INCSMCI439$359,6950.03%
393SBA COMMUNICATIONS CORP NEWSBAC1,827$358,6400.03%
394FORTIVE CORPFTV4,830$357,9030.03%
395ALNYLAM PHARMACEUTICALS INCALNY1,467$356,4810.03%
396NETAPP INCNTAP2,765$356,1320.03%
397REPUBLIC SVCS INC7607591001,822$354,0870.03%
398CHUBB LIMITEDCB1,385$353,2860.03%
399FIDELITY NATL INFORMATION SV31620M1064,662$351,3280.03%
400TWILIO INCTWLO6,179$351,0290.03%
401AMERICAN WTR WKS CO INC NEW0304201032,717$350,9280.03%
402EXTRA SPACE STORAGE INCEXR2,248$349,3620.03%
403ABBVIE INCABBV2,024$347,1560.03%
404CORTEVA INCCTVA6,388$344,5690.03%
405GRAINGER W W INC384802104380$342,8510.03%
406COREBRIDGE FINL INC21871X10911,767$342,6550.03%
407WORKDAY INCWDAY1,529$341,8230.03%
408ADVANCED MICRO DEVICES INCAMD2,077$336,9100.03%
409VERISK ANALYTICS INCVRSK1,243$335,0510.03%
410FEDEX CORPFDX1,114$334,0220.03%
411ALPHABET INCGOOG1,819$333,6410.03%
412ETSY INCETSY5,579$329,0490.03%
413HERSHEY COHSY1,786$328,3200.03%
414TRUIST FINL CORP89832Q1098,397$326,2230.03%
415CLOROX CO DELCLX2,389$326,0270.03%
416WORKDAY INCWDAY1,442$322,3740.03%
417CME GROUP INCCME1,626$319,6720.03%
418KIMBERLY-CLARK CORPKMB2,305$318,5510.03%
419VENTAS INCVTR6,161$315,8130.03%
420GARMIN LTDGRMN1,933$314,9240.03%
421GALLAGHER ARTHUR J & CO3635761091,211$314,0240.03%
422DOORDASH INCDASH2,871$312,3070.03%
423HP INCHPQ8,905$311,8530.03%
424METTLER TOLEDO INTERNATIONALMTD223$311,6630.03%
425KEURIG DR PEPPER INCKDP9,291$310,3190.02%
426FASTENAL COFAST4,890$307,2880.02%
427LAUDER ESTEE COS INC5184391042,868$305,1550.02%
428APPLIED MATLS INC0382221051,287$303,7190.02%
429ZEBRA TECHNOLOGIES CORPORATIZBRA970$299,6620.02%
430SBA COMMUNICATIONS CORP NEWSBAC1,525$299,3580.02%
431SUPER MICRO COMPUTER INCSMCI362$296,6050.02%
432TERADYNE INCTER1,977$293,1690.02%
433ALEXANDRIA REAL ESTATE EQ IN0152711092,497$292,0740.02%
434AMETEK INCAME1,748$291,4090.02%
435KEYSIGHT TECHNOLOGIES INCKEYS2,128$291,0040.02%
436CROWN CASTLE INCCCI2,962$289,3870.02%
437SEAGATE TECHNOLOGY HLDNGS PLSE2,775$286,5740.02%
438HUMANA INCHUM759$283,6000.02%
439INTERNATIONAL FLAVORS&FRAGRA4595061012,942$280,1080.02%
440DUPONT DE NEMOURS INCDD3,440$276,8860.02%
441RIVIAN AUTOMOTIVE INCRIVN20,600$276,4520.02%
442ULTA BEAUTY INCULTA707$272,8100.02%
443RESMED INCRSMDF1,415$270,8590.02%
444COGNIZANT TECHNOLOGY SOLUTIOCTSH3,962$269,4160.02%
445D R HORTON INC23331A1091,909$269,0350.02%
446MSCI INCMSCI557$268,3350.02%
447GARTNER INCIT593$266,2930.02%
448SERVICENOW INCNOW333$261,9610.02%
449MOLINA HEALTHCARE INCMOH870$258,6510.02%
450PPG INDS INC6935061072,033$255,9340.02%
451WEYERHAEUSER CO MTN BEWY8,989$255,1980.02%
452PAYCHEX INCPAYX2,152$255,1410.02%
453APOLLO GLOBAL MGMT INC03769M1062,159$254,9130.02%
454MID-AMER APT CMNTYS INC59522J1031,785$254,5590.02%
455ILLUMINA INCILMN2,401$250,6160.02%
456UBER TECHNOLOGIES INCUBER3,448$250,6010.02%
457EDISON INTL2810201073,489$250,5450.02%
458WELLTOWER INCWELL2,400$250,2000.02%
459IQVIA HLDGS INCIQV1,168$246,9620.02%
460HOST HOTELS & RESORTS INCHST13,580$244,1680.02%
461FEDEX CORPFDX811$243,1700.02%
462VERTEX PHARMACEUTICALS INCVRTX512$239,9850.02%
463AFLAC INCAFL2,673$238,7260.02%
464SNOWFLAKE INCSNOW1,759$237,6230.02%
465WEST PHARMACEUTICAL SVSC INC955306105720$237,1610.02%
466MEDTRONIC PLCMDT3,002$236,2870.02%
467AGILENT TECHNOLOGIES INCA1,818$235,6670.02%
468YUM BRANDS INCYUM1,771$234,5870.02%
469BLOCK INCBSQKZ3,618$233,3250.02%
470KEURIG DR PEPPER INCKDP6,960$232,4640.02%
471HESS CORPHESM1,573$232,0490.02%
472MCKESSON CORPMCK395$230,6960.02%
473OLD DOMINION FREIGHT LINE INODFL1,303$230,1100.02%
474EATON CORP PLCETN732$229,5190.02%
475ON SEMICONDUCTOR CORPON3,244$222,3760.02%
476BOOKING HOLDINGS INCBKNG56$221,8440.02%
477CORNING INCGLW5,652$219,5800.02%
478KRAFT HEINZ COKHC6,743$217,2590.02%
479NXP SEMICONDUCTORS N VNXPI801$215,5410.02%
480HUBSPOT INCHUBS364$214,6840.02%
481TRAVELERS COMPANIES INCTRV1,047$212,8970.02%
482HILTON WORLDWIDE HLDGS INCHLT973$212,3090.02%
483AON PLCAON722$211,9650.02%
484STERIS PLCSTE956$209,8800.02%
485CME GROUP INCCME1,066$209,5760.02%
486LENNAR CORPLEN-B1,397$209,3680.02%
487ZIMMER BIOMET HOLDINGS INCZBH1,920$208,3780.02%
488DUPONT DE NEMOURS INCDD2,556$205,7320.02%
489NVR INCNVR27$204,8910.02%
490BECTON DICKINSON & COBDX873$204,0290.02%
491CINTAS CORPCTAS288$201,6750.02%
492HOLOGIC INCHOLX2,664$197,8020.02%
493SKYWORKS SOLUTIONS INCSWKS1,846$196,7470.02%
494CENTENE CORP DELCNC2,929$194,1930.02%
495MCCORMICK & CO INCMKC-V2,736$194,0920.02%
496EQUIFAX INCEFX791$191,7860.02%
497COOPER COS INC2166485012,172$189,6160.02%
498DIAMONDBACK ENERGY INCFANG928$185,7760.01%
499SKYWORKS SOLUTIONS INCSWKS1,717$182,9980.01%
500VEEVA SYS INCVEEV998$182,6440.01%