WESTPAC BANKING CORP

13F filer, CIK 719245, SYDNEY, Australia

WESTPAC BANKING CORP reported $1,491,691,985 across 483 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 32.52% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-115451

Period: 2024-09-30
Reported value: $1.49B
Holdings: 483
Top 10 weight: 32.52%
New: 49
Sold out: 19

Part of the filer group WESTPAC BANKING CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+58,803	$25.3M
AVGOadded	+105,571	$18.2M
INTUadded	+14,333	$8.9M
SYKadded	+23,259	$8.4M
CMGadded	+133,570	$7.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-31,580	-$7.36M
ICEreduced	-27,801	-$4.47M
HCAreduced	-6,916	-$2.81M
APHreduced	-40,722	-$2.65M
NVDAreduced	-20,477	-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115451, largest first. % of portfolio is the value over $1,491,691,985, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	238,987	$103M	6.89%	+58,803		Timeline
AAPLAPPLE INC	384,314	$89.5M	6%	-31,580		Timeline
NVDANVIDIA CORPORATION	716,432	$87M	5.83%	-20,477		Timeline
AMZNAMAZON COM INC	252,897	$47.1M	3.16%	-10,788		Timeline
GOOGLALPHABET INC	246,826	$40.9M	2.74%	-2,334		Timeline
METAMETA PLATFORMS INC	60,233	$34.5M	2.31%	-2,527		Timeline
LLYELI LILLY & CO	28,874	$25.6M	1.71%	+5,820		Timeline
AVGOBROADCOM INC	115,364	$19.9M	1.33%	+105,571		Timeline
UNHUNITEDHEALTH GROUP INC	33,387	$19.5M	1.31%	+1,537		Timeline
INTUINTUIT	29,249	$18.2M	1.22%	+14,333		Timeline
JPMJPMORGAN CHASE & CO	67,687	$14.3M	0.96%	+3,410		Timeline
NFLXNETFLIX INC.	19,997	$14.2M	0.95%	-2,307		Timeline
CLCOLGATE PALMOLIVE CO	136,528	$14.2M	0.95%	+55,254		Timeline
EQIXEQUINIX INC	15,264	$13.5M	0.91%	+613		Timeline
WELLWELLTOWER INC	102,730	$13.2M	0.88%	+417		Timeline
VVISA INC	46,887	$12.9M	0.86%	-1,300		Timeline
CCITIGROUP INC	197,893	$12.4M	0.83%	+73,115		Timeline
MAMASTERCARD INCORPORATED	24,382	$12M	0.81%	-2,090		Timeline
PLDPROLOGIS INC.	94,602	$11.9M	0.8%	+535		Timeline
LOWLOWES COS INC	43,566	$11.8M	0.79%	+18,907		Timeline
MRKMERCK & CO INC	102,744	$11.7M	0.78%	+12,644		Timeline
AMDADVANCED MICRO DEVICES INC	70,312	$11.5M	0.77%	+34,264		Timeline
TSLATESLA INC	42,849	$11.2M	0.75%	+9,867		Timeline
HDHOME DEPOT INC	26,610	$10.8M	0.72%	+2,039		Timeline
AMATAPPLIED MATLS INC	51,965	$10.5M	0.7%	+340		Timeline
QCOMQUALCOMM INC	61,399	$10.4M	0.7%	+5,868		Timeline
SYKSTRYKER CORPORATION	28,382	$10.3M	0.69%	+23,259		Timeline
BKNGBOOKING HOLDINGS INC	2,411	$10.2M	0.68%	+250		Timeline
CSCOCISCO SYS INC	189,626	$10.1M	0.68%	-17,176		Timeline
BACBANK OF AMER CORP	248,463	$9.86M	0.66%	+50,862		Timeline
GOOGALPHABET INC	58,501	$9.78M	0.66%	-1,162		Timeline
VTRVENTAS INC	148,414	$9.52M	0.64%	0		Timeline
HCAHCA HEALTHCARE INC	23,404	$9.51M	0.64%	-6,916		Timeline
AMGNAMGEN INC	29,363	$9.46M	0.63%	+1,373		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	58,510	$9.4M	0.63%	-27,801		Timeline
EXREXTRA SPACE STORAGE INC	51,796	$9.33M	0.63%	-258		Timeline
AVBAVALONBAY CMNTYS INC	40,855	$9.2M	0.62%	-479		Timeline
CITHE CIGNA GROUP	25,413	$8.8M	0.59%	+7,753		Timeline
GSGOLDMAN SACHS GROUP INC	17,442	$8.64M	0.58%	+763		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	142,770	$8.23M	0.55%	+133,570		Timeline
TTTRANE TECHNOLOGIES PLC	20,318	$7.9M	0.53%	-5,162		Timeline
NVONOVO-NORDISK A S	63,678	$7.58M	0.51%	new		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,950	$7.3M	0.49%	+662
ADPAUTOMATIC DATA PROCESSING IN	26,212	$7.25M	0.49%	+1,143		Timeline
KOCOCA COLA CO	98,712	$7.09M	0.48%	+5,050		Timeline
SCHWCHARLES SCHWAB CORP (THE)	107,040	$6.94M	0.47%	-29,995		Timeline
PEPPEPSICO INC	40,772	$6.93M	0.46%	-13,450		Timeline
JNJJOHNSON & JOHNSON	42,633	$6.91M	0.46%	+13,053		Timeline
AMTAMERICAN TOWER CORP	29,006	$6.75M	0.45%	-4,165		Timeline
VICIVICI PPTYS INC	201,332	$6.71M	0.45%	+1,501		Timeline
ORCLORACLE CORP	39,356	$6.71M	0.45%	+8,743		Timeline
GILDGILEAD SCIENCES INC	78,849	$6.61M	0.44%	+3,416		Timeline
GEGE AEROSPACE	33,596	$6.34M	0.42%	+13,920		Timeline
MMM3M CO	46,062	$6.3M	0.42%	-5,447		Timeline
YUMYUM BRANDS INC	44,125	$6.16M	0.41%	+42,354		Timeline
ESEVERSOURCE ENERGY	86,248	$5.87M	0.39%	+10,029		Timeline
ADBEADOBE INC	11,288	$5.84M	0.39%	+1,111		Timeline
INVHINVITATION HOMES INC	164,159	$5.79M	0.39%	0		Timeline
ITWILLINOIS TOOL WKS INC	22,042	$5.78M	0.39%	+1,050		Timeline
BBYBEST BUY INC	55,864	$5.77M	0.39%	+13,132		Timeline
FCXFREEPORT MCMORAN INC	114,901	$5.74M	0.38%	+40,951		Timeline
RSGREPUBLIC SVCS INC	28,556	$5.74M	0.38%	+26,734		Timeline
BNYBANK OF NY MELLON CORP	78,559	$5.65M	0.38%	+3,094		Timeline
TMETENCENT MUSIC ENTMT GROUP	464,608	$5.6M	0.38%	0		Timeline
KKELLANOVA	68,903	$5.56M	0.37%	+2,857		Timeline
SPGSIMON PPTY GROUP INC NEW	32,493	$5.49M	0.37%	+1,543		Timeline
EBAYEBAY INC.	82,752	$5.39M	0.36%	+3,192		Timeline
PHMPULTE GROUP INC	37,426	$5.37M	0.36%	+1,548		Timeline
RSRELIANCE INC	18,512	$5.35M	0.36%	+13,112		Timeline
TWTRADEWEB MKTS INC	43,040	$5.32M	0.36%	-5,681		Timeline
UBERUBER TECHNOLOGIES INC	69,516	$5.22M	0.35%	+16,136		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	578,275	$5.21M	0.35%	0		Timeline
MCKMCKESSON CORP	10,529	$5.21M	0.35%	+266		Timeline
AFLAFLAC INC	46,159	$5.16M	0.35%	+1,878		Timeline
SYFSYNCHRONY FINANCIAL	102,324	$5.1M	0.34%	-5,423		Timeline
GISGENERAL MILLS INC	69,011	$5.1M	0.34%	+4,100		Timeline
CBRECBRE GROUP INC	40,608	$5.05M	0.34%	+1,713		Timeline
NVRNVR INC	508	$4.98M	0.33%	+21		Timeline
PRUPRUDENTIAL FINL INC	40,809	$4.94M	0.33%	+4,992		Timeline
CMICUMMINS INC	15,206	$4.92M	0.33%	+650		Timeline
AMHAMERICAN HOMES 4 RENT	127,563	$4.9M	0.33%	0		Timeline
VMRKVIVMARK RESIDENTIAL	65,754	$4.9M	0.33%	+5,894		Timeline
COFCAPITAL ONE FINL CORP	32,301	$4.84M	0.32%	+1,349		Timeline
DLRDIGITAL RLTY TR INC	29,736	$4.81M	0.32%	+330		Timeline
DHRDANAHER CORP DEL	16,987	$4.72M	0.32%	-2,937		Timeline
STTSTATE STR CORP	53,008	$4.69M	0.31%	+2,227		Timeline
KMBKIMBERLY-CLARK CORP	32,533	$4.63M	0.31%	+1,635		Timeline
REGREGENCY CTRS CORP	62,978	$4.55M	0.3%	0		Timeline
KVUEKENVUE INC	193,288	$4.47M	0.3%	+187,921		Timeline
FOXAFOX CORP	102,850	$4.35M	0.29%	+5,549		Timeline
CORCENCORA INC	19,299	$4.34M	0.29%	+759		Timeline
EAELECTRONIC ARTS INC	30,240	$4.34M	0.29%	+2,893		Timeline
PGPROCTER & GAMBLE CO	24,473	$4.24M	0.28%	+1,390		Timeline
DISDISNEY WALT CO	43,826	$4.22M	0.28%	+25,844		Timeline
DEDEERE & CO	10,095	$4.21M	0.28%	+8,521		Timeline
WYWEYERHAEUSER CO	124,410	$4.21M	0.28%	+6,516		Timeline
NTAPNETAPP INC	33,901	$4.19M	0.28%	-4,536		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,260	$4.14M	0.28%	+819		Timeline
EXPDEXPEDITORS INTL WASH INC	31,095	$4.09M	0.27%	+1,286		Timeline
PPGPPG INDS INC	30,572	$4.05M	0.27%	+2,584		Timeline
HPQHP INC	106,959	$3.84M	0.26%	+4,236		Timeline
METMETLIFE INC	46,340	$3.82M	0.26%	-936		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	32,111	$3.81M	0.26%	-6,084		Timeline
ABBVABBVIE INC	19,248	$3.8M	0.25%	+704		Timeline
REXRREXFORD INDL RLTY INC	74,639	$3.76M	0.25%	-13,715		Timeline
ESSESSEX PPTY TR INC	12,651	$3.74M	0.25%	-2,676		Timeline
APHAMPHENOL CORP	56,542	$3.68M	0.25%	-40,722		Timeline
XOMEXXON MOBIL CORP	29,505	$3.46M	0.23%	+8,329		Timeline
CMCSACOMCAST CORP NEW	82,039	$3.43M	0.23%	+15,419		Timeline
DELLDELL TECHNOLOGIES INC	28,888	$3.42M	0.23%	-743		Timeline
PGRPROGRESSIVE CORP	13,397	$3.4M	0.23%	+8,069		Timeline
CATCATERPILLAR INC	8,574	$3.35M	0.22%	+371		Timeline
SBUXSTARBUCKS CORP	33,892	$3.3M	0.22%	+23,986		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	30,798	$3.3M	0.22%	+9,825		Timeline
MASMASCO CORP	39,343	$3.3M	0.22%	+1,630		Timeline
NUENUCOR CORP	21,882	$3.29M	0.22%	+926		Timeline
HIGHARTFORD INSURANCE GROUP INC	27,842	$3.27M	0.22%	+1,142		Timeline
COLDAMERICOLD REALTY TRUST INC	114,748	$3.24M	0.22%	0		Timeline
SUISUN CMNTYS INC	23,028	$3.11M	0.21%	-6,921		Timeline
HUBSHUBSPOT INC	5,851	$3.11M	0.21%	+2,238		Timeline
CRMSALESFORCE INC	11,133	$3.05M	0.2%	-2,513		Timeline
FISFIDELITY NATL INFORMATION SV	36,372	$3.05M	0.2%	+1,369		Timeline
MELIMERCADOLIBRE INC	1,471	$3.02M	0.2%	-119		Timeline
TAT&T INC	133,092	$2.93M	0.2%	-52,282		Timeline
RMDRESMED INC	11,971	$2.92M	0.2%	+456		Timeline
HSTHOST HOTELS & RESORTS INC	163,456	$2.88M	0.19%	0		Timeline
CCICROWN CASTLE INC	23,952	$2.84M	0.19%	+4,662		Timeline
GLWCORNING INC	62,007	$2.8M	0.19%	+26,055		Timeline
ISRGINTUITIVE SURGICAL INC	5,671	$2.79M	0.19%	-2,998		Timeline
OMCOMNICOM GROUP INC	26,902	$2.78M	0.19%	+1,133		Timeline
GLPIGAMING & LEISURE P	54,030	$2.78M	0.19%	0		Timeline
CEGCONSTELLATION ENERGY CORP	10,685	$2.78M	0.19%	-5,871		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,970	$2.78M	0.19%	-443		Timeline
RGENREPLIGEN CORP	18,420	$2.74M	0.18%	new		Timeline
SBRASABRA HEALTH CARE REIT INC	146,936	$2.73M	0.18%	0		Timeline
CVNACARVANA CO	15,624	$2.72M	0.18%	+1,522		Timeline
HOLXHOLOGIC INC	32,973	$2.69M	0.18%	+1,309		Timeline
DGDOLLAR GEN CORP	30,821	$2.61M	0.17%	+10,018		Timeline
IDXXIDEXX LABS INC	5,130	$2.59M	0.17%	+900		Timeline
CPRTCOPART INC	48,188	$2.53M	0.17%	+9,480		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,571	$2.52M	0.17%	+1,223
ECLECOLAB INC	9,759	$2.49M	0.17%	+201		Timeline
SRESEMPRA	29,398	$2.46M	0.16%	new		Timeline
XELXCEL ENERGY INC	36,699	$2.4M	0.16%	+2,521		Timeline
SPGIS&P GLOBAL INC	4,548	$2.35M	0.16%	+260		Timeline
LBTYKLIBERTY GLOBAL LTD	108,408	$2.34M	0.16%	-1,120		Timeline
CVSCVS HEALTH CORP	37,113	$2.33M	0.16%	+21,002		Timeline
DDOMINION ENERGY INC	39,045	$2.26M	0.15%	-5,336		Timeline
MCDMCDONALDS CORP	7,376	$2.25M	0.15%	+516		Timeline
NNNNNN REIT INC	46,262	$2.24M	0.15%	0		Timeline
ADCAGREE RLTY CORP	29,524	$2.22M	0.15%	0		Timeline
CSXCSX CORP	64,349	$2.22M	0.15%	new		Timeline
WMTWALMART INC	27,158	$2.19M	0.15%	+950		Timeline
MOALTRIA GROUP INC	42,742	$2.18M	0.15%	-6,492		Timeline
BNLBROADSTONE NET LEASE INC	114,262	$2.17M	0.15%	0		Timeline
NSCNORFOLK SOUTHN CORP	8,643	$2.15M	0.14%	new		Timeline
PFEPFIZER INC	74,198	$2.15M	0.14%	+18,225		Timeline
CMECME GROUP INC	9,629	$2.12M	0.14%	+4,732		Timeline
NEENEXTERA ENERGY INC	25,134	$2.12M	0.14%	+904		Timeline
GMGENERAL MTRS CO	46,788	$2.1M	0.14%	-1,761		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,341	$2.07M	0.14%	+82		Timeline
FTNTFORTINET INC	26,632	$2.07M	0.14%	+12,054		Timeline
CNCCENTENE CORP DEL	27,224	$2.05M	0.14%	+2,840		Timeline
ABNBAIRBNB INC	16,015	$2.03M	0.14%	+13,505		Timeline
RHRH	6,020	$2.01M	0.13%	+1,085		Timeline
DALDELTA AIR LINES INC	39,397	$2M	0.13%	new		Timeline
DUKDUKE ENERGY CORP NEW	17,317	$2M	0.13%	-180		Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,333	$1.98M	0.13%	+15,633		Timeline
MSMORGAN STANLEY	18,524	$1.93M	0.13%	+6,382		Timeline
UPSUNITED PARCEL SVCS INC	13,473	$1.84M	0.12%	+8,614		Timeline
CUZCOUSINS PPTYS INC	61,427	$1.81M	0.12%	0		Timeline
ABTABBOTT LABORATORIES	15,881	$1.81M	0.12%	+1,041		Timeline
TGTTARGET CORP	11,462	$1.79M	0.12%	-342		Timeline
SOSOUTHERN CO	19,737	$1.78M	0.12%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	111,142	$1.75M	0.12%	+4,535
WECWEC ENERGY GROUP INC	17,865	$1.72M	0.12%	-1,468		Timeline
TMUST-MOBILE US INC	8,326	$1.72M	0.12%	+4,287		Timeline
ZMZOOM COMMUNICATIONS INC	24,033	$1.68M	0.11%	+7,176		Timeline
KLACKLA CORP	2,151	$1.67M	0.11%	-1,220		Timeline
AXPAMERICAN EXPRESS CO	6,093	$1.65M	0.11%	+196		Timeline
VRTVERTIV HOLDINGS CO	16,578	$1.65M	0.11%	-6,342		Timeline
BKRBAKER HUGHES COMPANY	45,563	$1.65M	0.11%	-1,498		Timeline
TRNOTERRENO RLTY CORP	24,302	$1.62M	0.11%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,406	$1.58M	0.11%	+128		Timeline
PYPLPAYPAL HLDGS INC	20,261	$1.58M	0.11%	-35		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,741	$1.58M	0.11%	+4,274		Timeline
NKENIKE INC	17,810	$1.57M	0.11%	+5,240		Timeline
NOWSERVICENOW INC	1,757	$1.57M	0.11%	+23		Timeline
MUMICRON TECHNOLOGY INC	15,094	$1.57M	0.1%	+8,114		Timeline
SNASNAP ON INC	5,325	$1.54M	0.1%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,344	$1.54M	0.1%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,943	$1.53M	0.1%	+161		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,800	$1.5M	0.1%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,560	$1.45M	0.1%	+6,170		Timeline
KRCKILROY REALTY CORP	36,682	$1.42M	0.1%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,797	$1.41M	0.09%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	16,755	$1.4M	0.09%	+3,281		Timeline
PSAPUBLIC STORAGE	3,819	$1.39M	0.09%	+146		Timeline
LHLABCORP HOLDINGS INC	6,202	$1.39M	0.09%	0		Timeline
PANWPALO ALTO NETWORKS INC	4,002	$1.37M	0.09%	+1,467		Timeline
ADIANALOG DEVICES INC	5,858	$1.35M	0.09%	+220		Timeline
RBLXROBLOX CORP	30,250	$1.34M	0.09%	+28,759		Timeline
LINELINEAGE INC	17,006	$1.33M	0.09%	new		Timeline
PPLPPL CORP	39,405	$1.3M	0.09%	-459		Timeline
TAPMOLSON COORS BEVERAGE CO	22,492	$1.29M	0.09%	0		Timeline
ENTGENTEGRIS INC	11,240	$1.26M	0.08%	-8,273		Timeline
ETRENTERGY CORP NEW	9,574	$1.26M	0.08%	0		Timeline
EXCEXELON CORP	30,975	$1.26M	0.08%	+5,851		Timeline
VZVERIZON COMMUNICATIONS INC	27,964	$1.26M	0.08%	+2,040		Timeline
TXNTEXAS INSTRS INC	6,076	$1.26M	0.08%	+239		Timeline
EDCONSOLIDATED EDISON INC	12,016	$1.25M	0.08%	0		Timeline
CBCHUBB LIMITED	4,334	$1.25M	0.08%	-149		Timeline
CELHCELSIUS HLDGS INC	38,485	$1.21M	0.08%	+19,461		Timeline
NXPINXP SEMICONDUCTORS N V	4,919	$1.18M	0.08%	+1,337		Timeline
SNPSSYNOPSYS INC	2,286	$1.16M	0.08%	-72		Timeline
DTEDTE ENERGY CO	8,895	$1.14M	0.08%	0		Timeline
MDLZMONDELEZ INTL INC	15,486	$1.14M	0.08%	+2,971		Timeline
ZTSZOETIS INC	5,830	$1.14M	0.08%	+401		Timeline
AAGILENT TECHNOLOGIES INC	7,654	$1.14M	0.08%	+1,759		Timeline
FDXFEDEX CORP	4,151	$1.14M	0.08%	+2,226		Timeline
INTCINTEL CORP	47,496	$1.11M	0.07%	+3,277		Timeline
ENPHENPHASE ENERGY INC	9,615	$1.09M	0.07%	+2,377		Timeline
ILMNILLUMINA INC	8,315	$1.08M	0.07%	+5,914		Timeline
AHRAMERICAN HEALTHCARE REIT INC	40,650	$1.06M	0.07%	new		Timeline
LNTALLIANT ENERGY CORP	17,258	$1.05M	0.07%	-1,208		Timeline
REGNREGENERON PHARMACEUTICALS	989	$1.04M	0.07%	+66		Timeline
CRWDCROWDSTRIKE HLDGS INC	3,634	$1.02M	0.07%	-337		Timeline
LENLENNAR CORP	5,360	$1M	0.07%	+3,963		Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,802	$995K	0.07%	-2,368		Timeline
TEAMATLASSIAN CORPORATION	6,260	$994K	0.07%	+5,554		Timeline
FISVFISERV INC	5,495	$987K	0.07%	+1,131		Timeline
VLOVALERO ENERGY CORP	7,266	$981K	0.07%	+2,577		Timeline
CMSCMS ENERGY CORP	13,813	$976K	0.07%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	2,110	$949K	0.06%	+150		Timeline
BDXBECTON DICKINSON & CO	3,898	$940K	0.06%	+229		Timeline
OREALTY INCOME CORP	14,466	$917K	0.06%	+2,053		Timeline
KRKROGER CO	15,769	$904K	0.06%	0		Timeline
SHWSHERWIN WILLIAMS CO	2,360	$901K	0.06%	+530		Timeline
MRSHMARSH & MCLENNAN COS INC	4,004	$893K	0.06%	+229		Timeline
PNCPNC FINL SVCS GROUP INC	4,594	$849K	0.06%	+1,866		Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,116	$845K	0.06%	+1,251		Timeline
COPCONOCOPHILLIPS	7,997	$842K	0.06%	+4,609		Timeline
MRVLMARVELL TECHNOLOGY INC	11,673	$842K	0.06%	+3,482		Timeline
PINSPINTEREST INC	25,702	$832K	0.06%	+24,673		Timeline
HWMHOWMET AEROSPACE INC	8,012	$803K	0.05%	-8,130		Timeline
MCOMOODYS CORP	1,649	$783K	0.05%	+433		Timeline
ALLALLSTATE CORP	4,095	$777K	0.05%	-365		Timeline
WMWASTE MGMT INC DEL	3,712	$771K	0.05%	+250		Timeline
SBACSBA COMMUNICATIONS CORP	3,187	$767K	0.05%	-165		Timeline
SNOWSNOWFLAKE INC	6,666	$766K	0.05%	+4,907		Timeline
SLBSLB LIMITED	17,785	$746K	0.05%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,131	$739K	0.05%	+28,165		Timeline
OVVOVINTIV INC	19,029	$729K	0.05%	0		Timeline
VNOVORNADO RLTY TR	18,276	$720K	0.05%	new		Timeline
KDPKEURIG DR PEPPER INC	17,979	$674K	0.05%	+1,728		Timeline
ADSKAUTODESK INC	2,434	$671K	0.04%	+194		Timeline
CINFCINCINNATI FINL CORP	4,727	$643K	0.04%	+4,177		Timeline
WDAYWORKDAY INC	2,607	$637K	0.04%	-364		Timeline
WFCWELLS FARGO & CO	11,235	$635K	0.04%	new		Timeline
PHPARKER-HANNIFIN CORP	996	$629K	0.04%	+84		Timeline
CNHCNH INDL N V	56,365	$626K	0.04%	-27,344		Timeline
CDPCOPT DEFENSE PROPERTIES	20,608	$625K	0.04%	+3,383		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,245	$606K	0.04%	0		Timeline
HALHALLIBURTON CO	20,666	$600K	0.04%	new		Timeline
ACNACCENTURE PLC IRELAND	1,691	$598K	0.04%	+432		Timeline
EWEDWARDS LIFESCIENCES CORP	8,877	$586K	0.04%	+3,552		Timeline
CTVACORTEVA INC	9,637	$567K	0.04%	+1,186		Timeline
CAHCARDINAL HEALTH INC	5,102	$564K	0.04%	0		Timeline
SESEA LTD	5,932	$559K	0.04%	new		Timeline
GRABGRAB HOLDINGS LIMITED	145,069	$551K	0.04%	+99,279		Timeline
BXBLACKSTONE INC	3,598	$551K	0.04%	+351		Timeline
PCARPACCAR INC	5,568	$549K	0.04%	+4,835		Timeline
LULULULULEMON ATHLETICA INC	1,998	$542K	0.04%	+183		Timeline
USBUS BANCORP	11,653	$533K	0.04%	0		Timeline
DDDUPONT DE NEMOURS INC	5,721	$510K	0.03%	-275		Timeline
ROSTROSS STORES INC	3,378	$508K	0.03%	new		Timeline
IRMIRON MTN INC DEL	4,205	$500K	0.03%	0		Timeline
ITGARTNER INC	974	$494K	0.03%	+381		Timeline
AZOAUTOZONE INC	154	$485K	0.03%	+16		Timeline
KKRKKR & CO INC	3,626	$473K	0.03%	0		Timeline
DASHDOORDASH INC	3,258	$465K	0.03%	+387		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,196	$460K	0.03%	+1,421		Timeline
ORLYOREILLY AUTOMOTIVE INC	394	$454K	0.03%	+44		Timeline
OTISOTIS WORLDWIDE CORP	4,306	$448K	0.03%	0		Timeline
FERGFERGUSON ENTERPRISES INC	2,243	$445K	0.03%	new		Timeline
CLXCLOROX CO DEL	2,709	$441K	0.03%	+320		Timeline
MPCMARATHON PETE CORP	2,648	$431K	0.03%	+320		Timeline
CHDCHURCH & DWIGHT CO INC	4,070	$426K	0.03%	+488		Timeline
ROPROPER TECHNOLOGIES INC	764	$425K	0.03%	+91		Timeline
KHCKRAFT HEINZ CO	12,066	$424K	0.03%	+5,323		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,173	$420K	0.03%	new		Timeline
BIIBBIOGEN INC	2,149	$417K	0.03%	+243		Timeline
MDTMEDTRONIC PLC	4,615	$415K	0.03%	+1,613		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,955	$415K	0.03%	+1,013		Timeline
ADMARCHER DANIELS MIDLAND CO	6,941	$415K	0.03%	-5,492		Timeline
EGEVEREST GROUP LTD	1,043	$409K	0.03%	-1,834		Timeline
GWWWW GRAINGER INC	380	$395K	0.03%	0		Timeline
CFGCITIZENS FINL GROUP INC	9,564	$393K	0.03%	+8,158		Timeline
HSYHERSHEY CO	2,039	$391K	0.03%	+253		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,695	$391K	0.03%	-88		Timeline
CTRACOTERRA ENERGY INC	16,269	$390K	0.03%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,451	$390K	0.03%	+323		Timeline
RJFRAYMOND JAMES FINL INC	3,177	$389K	0.03%	+2,554		Timeline
SWKSSKYWORKS SOLUTIONS INC	3,879	$383K	0.03%	+316		Timeline
ELLAUDER ESTEE COS INC	3,842	$383K	0.03%	+974		Timeline
VRSKVERISK ANALYTICS INC	1,429	$383K	0.03%	+186		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,676	$375K	0.03%	+619		Timeline
MSCIMSCI INC	643	$375K	0.03%	+86		Timeline
HUMHUMANA INC	1,163	$368K	0.02%	+404		Timeline
DHID R HORTON INC	1,909	$364K	0.02%	0		Timeline
ONON SEMICONDUCTOR CORP	4,979	$362K	0.02%	+1,735		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	970	$359K	0.02%	0		Timeline
TFCTRUIST FINL CORP	8,397	$359K	0.02%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,609	$356K	0.02%	+647		Timeline
STZCONSTELLATION BRANDS INC	1,379	$355K	0.02%	+843		Timeline
EIXEDISON INTL	4,071	$355K	0.02%	+582		Timeline
SNAPSNAP INC	33,068	$354K	0.02%	+28,256		Timeline
FASTFASTENAL CO	4,890	$349K	0.02%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	1,211	$341K	0.02%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	223	$334K	0.02%	0		Timeline
MAAMID-AMER APT CMNTYS INC	2,100	$334K	0.02%	+315		Timeline
DINOHF SINCLAIR CORP	7,484	$334K	0.02%	new		Timeline
DOVDOVER CORP	1,709	$328K	0.02%	+713		Timeline
TSNTYSON FOODS INC	5,473	$326K	0.02%	+4,407		Timeline
JBHTHUNT J B TRANS SVCS INC	1,883	$324K	0.02%	+1,104		Timeline
TERTERADYNE INC	2,351	$315K	0.02%	+374		Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,869	$314K	0.02%	+2,262		Timeline
MOSMOSAIC CO	11,632	$312K	0.02%	-7,814		Timeline
ETNEATON CORP PLC	912	$302K	0.02%	-36		Timeline
TRUTRANSUNION	2,867	$300K	0.02%	+287		Timeline
AMEAMETEK INC	1,748	$300K	0.02%	0		Timeline
WABWABTEC	1,595	$290K	0.02%	+1,012		Timeline
PAYXPAYCHEX INC	2,152	$289K	0.02%	0		Timeline
EQTEQT CORP	7,827	$287K	0.02%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,453	$282K	0.02%	+1,079		Timeline
MRNAMODERNA INC	4,211	$281K	0.02%	0		Timeline
DXCMDEXCOM INC	4,190	$281K	0.02%	+675		Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,543	$281K	0.02%	+1,611		Timeline
MTBM & T BK CORP	1,571	$280K	0.02%	+929		Timeline
MKCMCCORMICK & CO INC	3,364	$277K	0.02%	+628		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,880	$277K	0.02%	new		Timeline
IQVIQVIA HLDGS INC	1,168	$277K	0.02%	0		Timeline
ULTAULTA BEAUTY INC	707	$275K	0.02%	-130		Timeline
APOAPOLLO GLOBAL MGMT INC	2,159	$270K	0.02%	0		Timeline
YUMCYUM CHINA HLDGS INC	5,861	$264K	0.02%	+5,350		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,876	$263K	0.02%	+638
PCVXVAXCYTE INC	2,300	$263K	0.02%	new		Timeline
VEEVVEEVA SYS INC	1,248	$262K	0.02%	+250		Timeline
DRIDARDEN RESTAURANTS INC	1,537	$252K	0.02%	+1,139		Timeline
AONAON PLC	724	$250K	0.02%	+2		Timeline
TRVTRAVELERS COMPANIES INC	1,047	$245K	0.02%	0		Timeline
DGXQUEST DIAGNOSTICS INC	1,568	$243K	0.02%	+1,274		Timeline
XYZBLOCK INC	3,618	$243K	0.02%	0		Timeline
FFORD MTR CO	22,968	$243K	0.02%	+17,135		Timeline
DVNDEVON ENERGY CORP NEW	6,135	$240K	0.02%	new		Timeline
COOCOOPER COS INC	2,172	$240K	0.02%	0		Timeline
CTASCINTAS CORP	1,152	$237K	0.02%	+864		Timeline
EMREMERSON ELEC CO	2,137	$234K	0.02%	new		Timeline
GPNGLOBAL PMTS INC	2,273	$233K	0.02%	-4,599		Timeline
EFXEQUIFAX INC	791	$232K	0.02%	0		Timeline
NDAQNASDAQ INC	3,076	$225K	0.02%	+704		Timeline
VOYAVOYA FINANCIAL INC	2,805	$222K	0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	1,116	$220K	0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,263	$219K	0.01%	new		Timeline
GEVGE VERNOVA INC	857	$219K	0.01%	-7,031		Timeline
AVTRAVANTOR INC	8,443	$218K	0.01%	0		Timeline
WATWATERS CORP	605	$218K	0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	720	$216K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,301	$216K	0.01%	0		Timeline
FSLRFIRST SOLAR INC	842	$210K	0.01%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,920	$207K	0.01%	0		Timeline
UDRUDR INC	4,470	$203K	0.01%	new		Timeline
NTRSNORTHERN TR CORP	2,232	$201K	0.01%	+1,505		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,672	$198K	0.01%	new		Timeline
CPAYCORPAY INC	630	$197K	0.01%	+492		Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,481	$194K	0.01%	new		Timeline
FICOFAIR ISAAC CORP	97	$189K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,428	$188K	0.01%	-291		Timeline
GNTXGENTEX CORP	6,275	$186K	0.01%	new		Timeline
PCGPG&E CORP	9,399	$186K	0.01%	-5,637		Timeline
LVSLAS VEGAS SANDS CORP	3,637	$183K	0.01%	+2,907		Timeline
TPGTPG INC	3,164	$182K	0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	5,464	$181K	0.01%	new		Timeline
CAGCONAGRA BRANDS INC	5,555	$181K	0.01%	0		Timeline
STESTERIS PLC	741	$180K	0.01%	-215		Timeline
APDAIR PRODUCTS AND CHEMICALS I	589	$175K	0.01%	-72		Timeline
CDWCDW CORP	773	$175K	0.01%	0		Timeline
HONHONEYWELL INTL INC	836	$173K	0.01%	new		Timeline
HESS CORPHESS CORP	1,269	$172K	0.01%	-304
JLLJONES LANG LASALLE INC	633	$171K	0.01%	+196		Timeline
GDGENERAL DYNAMICS CORP	550	$166K	0.01%	new		Timeline
CSGPCOSTAR GROUP INC	2,180	$164K	0.01%	+324		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,164	$163K	0.01%	-48
FMCFMC CORP	2,446	$161K	0.01%	new		Timeline
USFDUS FOODS HLDG CORP	2,614	$161K	0.01%	new		Timeline
BALLBALL CORP	2,313	$157K	0.01%	0		Timeline
LKQLKQ CORP	3,922	$157K	0.01%	0		Timeline
WMBWILLIAMS COS INC	3,384	$154K	0.01%	new		Timeline
NETCLOUDFLARE INC	1,899	$154K	0.01%	+609		Timeline
ALGNALIGN TECHNOLOGY INC	598	$152K	0.01%	0		Timeline
UNPUNION PAC CORP	614	$151K	0.01%	new		Timeline
GPCGENUINE PARTS CO	1,061	$148K	0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	166	$147K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,087	$147K	0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	496	$146K	0.01%	-59		Timeline
SJMSMUCKER J M CO	1,205	$146K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	483	$141K	0.01%	0		Timeline
BAXBAXTER INTL INC	3,695	$140K	0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	1,209	$140K	0.01%	+6		Timeline
CPBTHE CAMPBELLS COMPANY	2,811	$138K	0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	826	$137K	0.01%	new		Timeline
AMPAMERIPRISE FINL INC	290	$136K	0.01%	0		Timeline
EQNREQUINOR ASA	5,370	$136K	0.01%	new		Timeline
VTRSVIATRIS INC	11,493	$133K	0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	812	$132K	0.01%	new		Timeline
URIUNITED RENTALS INC	163	$132K	0.01%	0		Timeline
DDOGDATADOG INC	1,139	$131K	0.01%	0		Timeline
TELTE CONNECTIVITY PLC	862	$130K	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	725	$129K	0.01%	0		Timeline
CECELANESE CORP DEL	914	$124K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	2,888	$124K	0.01%	0		Timeline
ICLRICON PUB LTD CO	429	$123K	0.01%	-52		Timeline
INCYINCYTE CORP	1,850	$122K	0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	4,018	$117K	0.01%	-7,749		Timeline
MARMARRIOTT INTL INC NEW	470	$117K	0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	199	$116K	0.01%	new		Timeline
EPAMEPAM SYS INC	582	$116K	0.01%	+406		Timeline
PKGPACKAGING CORP AMER	534	$115K	0.01%	0		Timeline
RKTROCKET COS INC	5,927	$114K	0.01%	0		Timeline
NDSNNORDSON CORP	429	$113K	0.01%	new		Timeline
APTIV PLCAPTIV PLC	1,559	$112K	0.01%	-861
TROWPRICE T ROWE GROUP INC	1,000	$109K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	1,409	$103K	0.01%	0		Timeline
IRINGERSOLL RAND INC	1,030	$101K	0.01%	-125		Timeline
TTDTHE TRADE DESK INC	922	$101K	0.01%	0		Timeline
ZSZSCALER INC	554	$94.7K	0.01%	+282		Timeline
IPINTERNATIONAL PAPER CO	1,917	$93.6K	0.01%	0		Timeline
VSTVISTRA CORP	762	$90.3K	0.01%	new		Timeline
XYLXYLEM INC	666	$89.9K	0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	3,803	$88.7K	0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,029	$88.4K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	1,507	$86K	0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	158	$85K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	761	$83.8K	0.01%	0		Timeline
AOSSMITH A O CORP	910	$81.7K	0.01%	0		Timeline
DOWDOW HLDGS INC	1,461	$79.8K	0.01%	0		Timeline
GENGEN DIGITAL INC	2,865	$78.6K	0.01%	0		Timeline
DOCUDOCUSIGN INC	1,252	$77.7K	0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	501	$77K	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	235	$76.2K	0.01%	+140		Timeline
FNFFIDELITY NATL FINL INC	1,212	$75.2K	0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	488	$72.2K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	1,257	$71.3K	<0.01%	+419		Timeline
WDCWESTERN DIGITAL CORP	1,013	$69.2K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,318	$65.6K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	4,433	$65.2K	<0.01%	0		Timeline
GRMNGARMIN LTD	357	$62.8K	<0.01%	-1,576		Timeline
MKLMARKEL GROUP INC	40	$62.7K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	777	$62.5K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	595	$60.1K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	2,016	$59.7K	<0.01%	0		Timeline
MDBMONGODB INC	210	$56.8K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	738	$54.8K	<0.01%	-1,023		Timeline
CABOCABLE ONE INC	155	$54.2K	<0.01%	-195		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	380	$53K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	332	$51.7K	<0.01%	0		Timeline
LEN-BLENNAR CORP	294	$50.8K	<0.01%	0		Timeline
ROLROLLINS INC	1,002	$50.7K	<0.01%	0		Timeline
EOGEOG RES INC	408	$50.2K	<0.01%	0		Timeline
KEYKEYCORP	2,776	$46.5K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	216	$44.3K	<0.01%	0		Timeline
VRSNVERISIGN INC	232	$44.1K	<0.01%	0		Timeline
STLASTELLANTIS N.V	2,566	$35.5K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	4,259	$35.1K	<0.01%	0		Timeline
FOXFOX CORP	883	$34.3K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	1,693	$34.1K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	77	$33.1K	<0.01%	-1,215		Timeline
WMGWARNER MUSIC GROUP CORP	1,054	$33K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	769	$30.1K	<0.01%	0		Timeline
OKTAOKTA INC	367	$27.3K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	849	$20.1K	<0.01%	new		Timeline
GRALGRAIL INC	400	$5.5K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	0	$0	0%	-801	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CFCF INDUSTRIES HOLD	32,336	$2.4M	shares
HRHEALTHCARE RLTY TR	93,539	$1.54M	shares
DKNGDRAFTKINGS INC NEW	31,349	$1.2M	shares
FRFIRST INDL RLTY TR INC	18,777	$892K	shares
AIZASSURANT INC	3,542	$589K	shares
RIVNRIVIAN AUTOMOTIVE INC	29,294	$393K	shares
FTVFORTIVE CORP	4,830	$358K	shares
TWLOTWILIO INC	6,179	$351K	shares
ETSYETSY INC	5,579	$329K	shares
MOHMOLINA HEALTHCARE INC	870	$259K	shares
FANGDIAMONDBACK ENERGY INC	928	$186K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	966	$145K	shares
JJACOBS SOLUTIONS INC	751	$105K	shares
PATHUIPATH INC	7,797	$98.9K	shares
FIVEFIVE BELOW INC	728	$79.3K	shares
ROKUROKU INC	1,036	$62.1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,490	$24K	shares
FRSHFRESHWORKS INC	0	$0	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-115451	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC