WESTPAC BANKING CORP

13F filer, CIK 719245, SYDNEY, Australia

WESTPAC BANKING CORP reported $1,507,017,911 across 471 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 35.66% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012261

Period: 2024-12-31
Reported value: $1.51B
Holdings: 471
Top 10 weight: 35.66%
New: 28
Sold out: 40

Part of the filer group WESTPAC BANKING CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBMadded	+40,000	$8.79M
NVDAadded	+50,575	$6.79M
KOadded	+104,145	$6.48M
TSMadded	+32,157	$6.35M
GOOGLadded	+31,901	$6.04M

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
HDreduced	-19,162	-$7.45M
LAM RESEARCH CORPexited	-8,950	-$7.3M
UNHreduced	-11,794	-$5.97M
TTreduced	-12,778	-$4.72M
AMDreduced	-36,149	-$4.37M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-012261, largest first. % of portfolio is the value over $1,507,017,911, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	249,084	$105M	6.97%	+10,097	Timeline
NVDANVIDIA CORPORATION	767,007	$103M	6.83%	+50,575	Timeline
AAPLAPPLE INC	391,534	$98M	6.51%	+7,220	Timeline
AMZNAMAZON COM INC	268,033	$58.8M	3.9%	+15,136	Timeline
GOOGLALPHABET INC	278,727	$52.8M	3.5%	+31,901	Timeline
METAMETA PLATFORMS INC	65,693	$38.5M	2.55%	+5,460	Timeline
AVGOBROADCOM INC	109,427	$25.4M	1.68%	-5,937	Timeline
LLYELI LILLY & CO	26,046	$20.1M	1.33%	-2,828	Timeline
TSLATESLA INC	46,388	$18.7M	1.24%	+3,539	Timeline
INTUINTUIT	27,252	$17.1M	1.14%	-1,997	Timeline
JPMJPMORGAN CHASE & CO	67,292	$16.1M	1.07%	-395	Timeline
NFLXNETFLIX INC.	16,831	$15M	1%	-3,166	Timeline
VVISA INC	43,997	$13.9M	0.92%	-2,890	Timeline
CCITIGROUP INC	196,763	$13.9M	0.92%	-1,130	Timeline
MAMASTERCARD INCORPORATED	24,787	$13.1M	0.87%	+405	Timeline
EQIXEQUINIX INC	13,797	$13M	0.86%	-1,467	Timeline
GSGOLDMAN SACHS GROUP INC	22,256	$12.7M	0.85%	+4,814	Timeline
KOCOCA COLA CO	202,857	$12.6M	0.84%	+104,145	Timeline
BACBANK OF AMER CORP	283,289	$12.5M	0.83%	+34,826	Timeline
MRKMERCK & CO INC	123,235	$12.3M	0.81%	+20,491	Timeline
BKNGBOOKING HOLDINGS INC	2,447	$12.2M	0.81%	+36	Timeline
GOOGALPHABET INC	61,641	$11.7M	0.78%	+3,140	Timeline
CSCOCISCO SYS INC	194,178	$11.5M	0.76%	+4,552	Timeline
WELLWELLTOWER INC	88,961	$11.2M	0.74%	-13,769	Timeline
CLCOLGATE PALMOLIVE CO	122,978	$11.2M	0.74%	-13,550	Timeline
QCOMQUALCOMM INC	71,159	$10.9M	0.73%	+9,760	Timeline
UNHUNITEDHEALTH GROUP INC	21,593	$10.9M	0.72%	-11,794	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,800	$10.3M	0.68%	+40,000	Timeline
SYKSTRYKER CORPORATION	26,310	$9.47M	0.63%	-2,072	Timeline
AMATAPPLIED MATLS INC	57,386	$9.33M	0.62%	+5,421	Timeline
LOWLOWES COS INC	37,469	$9.25M	0.61%	-6,097	Timeline
PLDPROLOGIS INC.	82,512	$8.72M	0.58%	-12,090	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	142,801	$8.61M	0.57%	+31	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,014	$8.2M	0.54%	+1,802	Timeline
CMECME GROUP INC	34,255	$7.96M	0.53%	+24,626	Timeline
AMGNAMGEN INC	29,914	$7.8M	0.52%	+551	Timeline
AVBAVALONBAY CMNTYS INC	35,251	$7.75M	0.51%	-5,604	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50,844	$7.58M	0.5%	-7,666	Timeline
VTRVENTAS INC	127,125	$7.49M	0.5%	-21,289	Timeline
GILDGILEAD SCIENCES INC	80,298	$7.42M	0.49%	+1,449	Timeline
HCAHCA HEALTHCARE INC	24,706	$7.42M	0.49%	+1,302	Timeline
MCKMCKESSON CORP	12,990	$7.4M	0.49%	+2,461	Timeline
MMM3M CO	54,134	$6.99M	0.46%	+8,072	Timeline
KVUEKENVUE INC	325,615	$6.95M	0.46%	+132,327	Timeline
EXREXTRA SPACE STORAGE INC	45,516	$6.81M	0.45%	-6,280	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33,420	$6.6M	0.44%	+32,157	Timeline
NVONOVO-NORDISK A S	75,746	$6.52M	0.43%	+12,068	Timeline
ADBEADOBE INC	14,530	$6.46M	0.43%	+3,242	Timeline
ESEVERSOURCE ENERGY	112,409	$6.46M	0.43%	+26,161	Timeline
YUMYUM BRANDS INC	47,835	$6.42M	0.43%	+3,710	Timeline
JNJJOHNSON & JOHNSON	42,864	$6.2M	0.41%	+231	Timeline
LRCXLAM RESEARCH CORP	82,795	$5.98M	0.4%	new	Timeline
ITWILLINOIS TOOL WKS INC	22,466	$5.7M	0.38%	+424	Timeline
SYFSYNCHRONY FINANCIAL	87,101	$5.66M	0.38%	-15,223	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	520,006	$5.63M	0.37%	-58,269	Timeline
BNYBANK OF NY MELLON CORP	72,815	$5.59M	0.37%	-5,744	Timeline
CITHE CIGNA GROUP	20,210	$5.58M	0.37%	-5,203	Timeline
STTSTATE STR CORP	54,173	$5.32M	0.35%	+1,165	Timeline
SPGSIMON PPTY GROUP INC NEW	30,830	$5.31M	0.35%	-1,663	Timeline
RMDRESMED INC	22,725	$5.2M	0.34%	+10,754	Timeline
VICIVICI PPTYS INC	175,102	$5.11M	0.34%	-26,230	Timeline
FOXAFOX CORP	105,120	$5.11M	0.34%	+2,270	Timeline
RSGREPUBLIC SVCS INC	25,324	$5.09M	0.34%	-3,232	Timeline
DEDEERE & CO	11,904	$5.04M	0.33%	+1,809	Timeline
TMETENCENT MUSIC ENTMT GROUP	443,453	$5.03M	0.33%	-21,155	Timeline
EAELECTRONIC ARTS INC	34,121	$4.99M	0.33%	+3,881	Timeline
CORCENCORA INC	21,895	$4.92M	0.33%	+2,596	Timeline
APHAMPHENOL CORP	70,566	$4.9M	0.33%	+14,024	Timeline
CMICUMMINS INC	14,046	$4.9M	0.32%	-1,160	Timeline
HWMHOWMET AEROSPACE INC	44,767	$4.9M	0.32%	+36,755	Timeline
FISFIDELITY NATL INFORMATION SV	60,437	$4.88M	0.32%	+24,065	Timeline
CBRECBRE GROUP INC	36,918	$4.85M	0.32%	-3,690	Timeline
ORCLORACLE CORP	28,463	$4.74M	0.31%	-10,893	Timeline
MSMORGAN STANLEY	37,709	$4.74M	0.31%	+19,185	Timeline
EBAYEBAY INC.	76,222	$4.72M	0.31%	-6,530	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,018	$4.66M	0.31%	-44,022	Timeline
KMBKIMBERLY-CLARK CORP	35,208	$4.61M	0.31%	+2,675	Timeline
AFLAFLAC INC	44,500	$4.6M	0.31%	-1,659	Timeline
DOVDOVER CORP	24,486	$4.59M	0.3%	+22,777	Timeline
DLRDIGITAL RLTY TR INC	25,649	$4.55M	0.3%	-4,087	Timeline
PRUPRUDENTIAL FINL INC	38,194	$4.53M	0.3%	-2,615	Timeline
INVHINVITATION HOMES INC	141,044	$4.51M	0.3%	-23,115	Timeline
KKELLANOVA	55,598	$4.5M	0.3%	-13,305	Timeline
ECLECOLAB INC	19,159	$4.49M	0.3%	+9,400	Timeline
GISGENERAL MILLS INC	70,330	$4.48M	0.3%	+1,319	Timeline
AMTAMERICAN TOWER CORP	24,275	$4.45M	0.3%	-4,731	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,688	$4.45M	0.3%	+428	Timeline
AMHAMERICAN HOMES 4 RENT	118,493	$4.43M	0.29%	-9,070	Timeline
NTAPNETAPP INC	37,904	$4.4M	0.29%	+4,003	Timeline
PGPROCTER & GAMBLE CO	26,241	$4.4M	0.29%	+1,768	Timeline
HPQHP INC	133,275	$4.35M	0.29%	+26,316	Timeline
HIGHARTFORD INSURANCE GROUP INC	39,678	$4.34M	0.29%	+11,836	Timeline
REGREGENCY CTRS CORP	57,241	$4.23M	0.28%	-5,737	Timeline
AMDADVANCED MICRO DEVICES INC	34,163	$4.13M	0.27%	-36,149	Timeline
VMRKVIVMARK RESIDENTIAL	56,916	$4.08M	0.27%	-8,838	Timeline
EXPDEXPEDITORS INTL WASH INC	35,767	$3.96M	0.26%	+4,672	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,819	$3.96M	0.26%	+42,864	Timeline
BBYBEST BUY INC	43,909	$3.77M	0.25%	-11,955	Timeline
WMTWALMART INC	41,287	$3.73M	0.25%	+14,129	Timeline
GEGE AEROSPACE	22,309	$3.72M	0.25%	-11,287	Timeline
PPGPPG INDS INC	31,130	$3.72M	0.25%	+558	Timeline
MELIMERCADOLIBRE INC	2,151	$3.66M	0.24%	+680	Timeline
WYWEYERHAEUSER CO	126,982	$3.57M	0.24%	+2,572	Timeline
RSRELIANCE INC	13,186	$3.55M	0.24%	-5,326	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,811	$3.55M	0.24%	+8,695	Timeline
CEGCONSTELLATION ENERGY CORP	15,815	$3.54M	0.23%	+5,130	Timeline
PHMPULTE GROUP INC	32,135	$3.5M	0.23%	-5,291	Timeline
SBUXSTARBUCKS CORP	38,169	$3.48M	0.23%	+4,277	Timeline
NVRNVR INC	419	$3.43M	0.23%	-89	Timeline
ABBVABBVIE INC	19,185	$3.41M	0.23%	-63	Timeline
METMETLIFE INC	41,233	$3.38M	0.22%	-5,107	Timeline
CRMSALESFORCE INC	10,014	$3.35M	0.22%	-1,119	Timeline
DELLDELL TECHNOLOGIES INC	28,783	$3.32M	0.22%	-105	Timeline
PGRPROGRESSIVE CORP	13,671	$3.28M	0.22%	+274	Timeline
ESSESSEX PPTY TR INC	11,282	$3.22M	0.21%	-1,369	Timeline
CATCATERPILLAR INC	8,767	$3.18M	0.21%	+193	Timeline
RGENREPLIGEN CORP	21,725	$3.13M	0.21%	+3,305	Timeline
SNPSSYNOPSYS INC	6,359	$3.09M	0.2%	+4,073	Timeline
PYPLPAYPAL HLDGS INC	35,253	$3.01M	0.2%	+14,992	Timeline
CMCSACOMCAST CORP NEW	80,111	$3.01M	0.2%	-1,928	Timeline
CPRTCOPART INC	52,011	$2.98M	0.2%	+3,823	Timeline
HOLXHOLOGIC INC	41,173	$2.97M	0.2%	+8,200	Timeline
ISRGINTUITIVE SURGICAL INC	5,671	$2.96M	0.2%	0	Timeline
HDHOME DEPOT INC	7,448	$2.9M	0.19%	-19,162	Timeline
HUBSHUBSPOT INC	4,046	$2.82M	0.19%	-1,805	Timeline
COFCAPITAL ONE FINL CORP	15,707	$2.8M	0.19%	-16,594	Timeline
DGXQUEST DIAGNOSTICS INC	18,504	$2.79M	0.19%	+16,936	Timeline
TTTRANE TECHNOLOGIES PLC	7,540	$2.78M	0.18%	-12,778	Timeline
XYZBLOCK INC	32,427	$2.76M	0.18%	+28,809	Timeline
DOCHEALTHPEAK PROPERTIES INC	134,553	$2.73M	0.18%	new	Timeline
PFEPFIZER INC	102,671	$2.72M	0.18%	+28,473	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	25,857	$2.7M	0.18%	-4,941	Timeline
PANWPALO ALTO NETWORKS INC	14,770	$2.69M	0.18%	+10,768	Timeline
DISDISNEY WALT CO	23,870	$2.66M	0.18%	-19,956	Timeline
UBERUBER TECHNOLOGIES INC	43,290	$2.61M	0.17%	-26,226	Timeline
TWTRADEWEB MKTS INC	19,885	$2.6M	0.17%	-23,155	Timeline
REXRREXFORD INDL RLTY INC	65,814	$2.54M	0.17%	-8,825	Timeline
CNCCENTENE CORP DEL	41,784	$2.53M	0.17%	+14,560	Timeline
APOAPOLLO GLOBAL MGMT INC	15,219	$2.51M	0.17%	+13,060	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,997	$2.5M	0.17%	+25,454	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,560	$2.48M	0.16%	+4,819	Timeline
NOWSERVICENOW INC	2,334	$2.47M	0.16%	+577	Timeline
ABNBAIRBNB INC	18,727	$2.46M	0.16%	+2,712	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,173	$2.44M	0.16%	+4,840	Timeline
FTNTFORTINET INC	25,721	$2.43M	0.16%	-911	Timeline
PEPPEPSICO INC	15,978	$2.43M	0.16%	-24,794	Timeline
SBRASABRA HEALTH CARE REIT INC	139,454	$2.42M	0.16%	-7,482	Timeline
OMCOMNICOM GROUP INC	26,902	$2.31M	0.15%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,081	$2.31M	0.15%	-889	Timeline
TMUST-MOBILE US INC	10,439	$2.3M	0.15%	+2,113	Timeline
SPGIS&P GLOBAL INC	4,548	$2.27M	0.15%	0	Timeline
GLPIGAMING & LEISURE P	46,060	$2.22M	0.15%	-7,970	Timeline
COLDAMERICOLD REALTY TRUST INC	101,997	$2.18M	0.14%	-12,751	Timeline
ZMZOOM COMMUNICATIONS INC	26,571	$2.17M	0.14%	+2,538	Timeline
MOALTRIA GROUP INC	41,365	$2.16M	0.14%	-1,377	Timeline
WFCWELLS FARGO & CO	30,131	$2.12M	0.14%	+18,896	Timeline
NEENEXTERA ENERGY INC	29,284	$2.1M	0.14%	+4,150	Timeline
MCDMCDONALDS CORP	7,204	$2.09M	0.14%	-172	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	30,828	$2.05M	0.14%	+26,948	Timeline
SRESEMPRA	22,862	$2.01M	0.13%	-6,536	Timeline
CCICROWN CASTLE INC	22,021	$2M	0.13%	-1,931	Timeline
FCXFREEPORT MCMORAN INC	51,722	$1.97M	0.13%	-63,179	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,989	$1.91M	0.13%	+1,429	Timeline
GLWCORNING INC	39,962	$1.9M	0.13%	-22,045	Timeline
CUZCOUSINS PPTYS INC	61,452	$1.88M	0.12%	+25	Timeline
DUKDUKE ENERGY CORP NEW	17,264	$1.86M	0.12%	-53	Timeline
SOSOUTHERN CO	22,437	$1.85M	0.12%	+2,700	Timeline
DDOMINION ENERGY INC	33,757	$1.82M	0.12%	-5,288	Timeline
AXPAMERICAN EXPRESS CO	6,093	$1.81M	0.12%	0	Timeline
SNASNAP ON INC	5,325	$1.81M	0.12%	0	Timeline
CIENCIENA CORP	21,191	$1.8M	0.12%	new	Timeline
CSXCSX CORP	55,669	$1.8M	0.12%	-8,680	Timeline
ABTABBOTT LABORATORIES	15,881	$1.8M	0.12%	0	Timeline
VNOVORNADO RLTY TR	41,831	$1.76M	0.12%	+23,555	Timeline
NSCNORFOLK SOUTHN CORP	7,476	$1.75M	0.12%	-1,167	Timeline
TEAMATLASSIAN CORPORATION	7,157	$1.74M	0.12%	+897	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,341	$1.74M	0.12%	0	Timeline
XOMEXXON MOBIL CORP	15,988	$1.72M	0.11%	-13,517	Timeline
CVNACARVANA CO	8,343	$1.7M	0.11%	-7,281	Timeline
DHRDANAHER CORP DEL	7,324	$1.68M	0.11%	-9,663	Timeline
AHRAMERICAN HEALTHCARE REIT INC	58,978	$1.68M	0.11%	+18,328	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	93,668	$1.63M	0.11%	-17,474
NNNNNN REIT INC	38,573	$1.58M	0.1%	-7,689	Timeline
TGTTARGET CORP	11,649	$1.57M	0.1%	+187	Timeline
BNLBROADSTONE NET LEASE INC	97,404	$1.54M	0.1%	-16,858	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,344	$1.52M	0.1%	0	Timeline
VRTVERTIV HOLDINGS CO	13,273	$1.51M	0.1%	-3,305	Timeline
INTCINTEL CORP	74,320	$1.49M	0.1%	+26,824	Timeline
MASMASCO CORP	20,243	$1.47M	0.1%	-19,100	Timeline
RHRH	3,691	$1.45M	0.1%	-2,329	Timeline
ETRENTERGY CORP NEW	19,148	$1.45M	0.1%	+9,574	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	67,000	$1.43M	0.09%	+30,869	Timeline
BSXBOSTON SCIENTIFIC CORP	15,910	$1.42M	0.09%	-845	Timeline
NKENIKE INC	18,317	$1.39M	0.09%	+507	Timeline
XELXCEL ENERGY INC	20,246	$1.37M	0.09%	-16,453	Timeline
GEVGE VERNOVA INC	4,102	$1.35M	0.09%	+3,245	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,797	$1.33M	0.09%	0	Timeline
BKRBAKER HUGHES COMPANY	32,386	$1.33M	0.09%	-13,177	Timeline
TAT&T INC	58,304	$1.33M	0.09%	-74,788	Timeline
KRCKILROY REALTY CORP	32,774	$1.33M	0.09%	-3,908	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,282	$1.32M	0.09%	-124	Timeline
WECWEC ENERGY GROUP INC	13,839	$1.3M	0.09%	-4,026	Timeline
PPLPPL CORP	39,271	$1.27M	0.08%	-134	Timeline
OVVOVINTIV INC	31,369	$1.27M	0.08%	+12,340	Timeline
GMGENERAL MTRS CO	23,460	$1.25M	0.08%	-23,328	Timeline
ADIANALOG DEVICES INC	5,858	$1.24M	0.08%	0	Timeline
ANETARISTA NETWORKS INC	10,888	$1.2M	0.08%	new	Timeline
TRNOTERRENO RLTY CORP	19,947	$1.18M	0.08%	-4,355	Timeline
AEPAMERICAN ELEC PWR CO INC	12,700	$1.17M	0.08%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	10,460	$1.16M	0.08%	-1,213	Timeline
TXNTEXAS INSTRS INC	6,076	$1.14M	0.08%	0	Timeline
HOODROBINHOOD MKTS INC	30,564	$1.14M	0.08%	new	Timeline
FISVFISERV INC	5,533	$1.14M	0.08%	+38	Timeline
VZVERIZON COMMUNICATIONS INC	27,964	$1.12M	0.07%	0	Timeline
FICOFAIR ISAAC CORP	555	$1.1M	0.07%	+458	Timeline
PSAPUBLIC STORAGE	3,664	$1.1M	0.07%	-155	Timeline
DTEDTE ENERGY CO	8,895	$1.07M	0.07%	0	Timeline
EDCONSOLIDATED EDISON INC	12,016	$1.07M	0.07%	0	Timeline
CFGCITIZENS FINL GROUP INC	23,820	$1.04M	0.07%	+14,256	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,822	$1.04M	0.07%	-121	Timeline
PINSPINTEREST INC	34,595	$1M	0.07%	+8,893	Timeline
RBLXROBLOX CORP	17,277	$1000K	0.07%	-12,973	Timeline
CBCHUBB LIMITED	3,596	$994K	0.07%	-738	Timeline
CVSCVS HEALTH CORP	21,896	$983K	0.07%	-15,217	Timeline
AAGILENT TECHNOLOGIES INC	7,234	$972K	0.06%	-420	Timeline
KRKROGER CO	15,769	$964K	0.06%	0	Timeline
ZTSZOETIS INC	5,830	$950K	0.06%	0	Timeline
EXCEXELON CORP	25,124	$946K	0.06%	-5,851	Timeline
LBTYKLIBERTY GLOBAL LTD	71,634	$941K	0.06%	-36,774	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	21,681	$934K	0.06%	new
MRSHMARSH & MCLENNAN COS INC	4,377	$930K	0.06%	+373	Timeline
ENPHENPHASE ENERGY INC	13,458	$924K	0.06%	+3,843	Timeline
MDLZMONDELEZ INTL INC	15,406	$920K	0.06%	-80	Timeline
LINELINEAGE INC	15,657	$917K	0.06%	-1,349	Timeline
BDXBECTON DICKINSON & CO	3,867	$877K	0.06%	-31	Timeline
PNCPNC FINL SVCS GROUP INC	4,540	$876K	0.06%	-54	Timeline
ZSZSCALER INC	4,784	$863K	0.06%	+4,230	Timeline
CDPCOPT DEFENSE PROPERTIES	27,782	$860K	0.06%	+7,174	Timeline
KLACKLA CORP	1,351	$851K	0.06%	-800	Timeline
CMSCMS ENERGY CORP	12,512	$834K	0.06%	-1,301	Timeline
APPAPPLOVIN CORP	2,522	$817K	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,341	$796K	0.05%	-19	Timeline
ALLALLSTATE CORP	4,095	$789K	0.05%	0	Timeline
MCOMOODYS CORP	1,638	$775K	0.05%	-11	Timeline
OKTAOKTA INC	9,817	$774K	0.05%	+9,450	Timeline
OREALTY INCOME CORP	14,466	$773K	0.05%	0	Timeline
LULULULULEMON ATHLETICA INC	1,998	$764K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	9,050	$762K	0.05%	-6,044	Timeline
DGDOLLAR GEN CORP	9,997	$758K	0.05%	-20,824	Timeline
SLBSLB LIMITED	19,758	$758K	0.05%	+1,973	Timeline
WMWASTE MGMT INC DEL	3,712	$749K	0.05%	0	Timeline
COPCONOCOPHILLIPS	7,531	$747K	0.05%	-466	Timeline
PMPHILIP MORRIS INTL INC	6,049	$728K	0.05%	new	Timeline
ADSKAUTODESK INC	2,434	$719K	0.05%	0	Timeline
CPNGCOUPANG INC	32,634	$717K	0.05%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,427	$706K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	989	$704K	0.05%	0	Timeline
WDAYWORKDAY INC	2,607	$673K	0.04%	0	Timeline
KKRKKR & CO INC	4,525	$669K	0.04%	+899	Timeline
UPSUNITED PARCEL SVCS INC	5,244	$661K	0.04%	-8,229	Timeline
CELHCELSIUS HLDGS INC	24,968	$658K	0.04%	-13,517	Timeline
SNOWSNOWFLAKE INC	4,230	$653K	0.04%	-2,436	Timeline
KDPKEURIG DR PEPPER INC	20,090	$645K	0.04%	+2,111	Timeline
ACNACCENTURE PLC IRELAND	1,827	$643K	0.04%	+136	Timeline
SBACSBA COMMUNICATIONS CORP	3,139	$640K	0.04%	-48	Timeline
PHPARKER-HANNIFIN CORP	996	$633K	0.04%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,020	$630K	0.04%	-1,225	Timeline
USBUS BANCORP	12,795	$612K	0.04%	+1,142	Timeline
CTRACOTERRA ENERGY INC	23,774	$607K	0.04%	+7,505	Timeline
LNTALLIANT ENERGY CORP	10,254	$606K	0.04%	-7,004	Timeline
CAHCARDINAL HEALTH INC	5,102	$603K	0.04%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,504	$561K	0.04%	+2,308	Timeline
DASHDOORDASH INC	3,258	$547K	0.04%	0	Timeline
CTVACORTEVA INC	9,554	$544K	0.04%	-83	Timeline
DVNDEVON ENERGY CORP NEW	16,268	$532K	0.04%	+10,133	Timeline
AZOAUTOZONE INC	154	$493K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,433	$490K	0.03%	-2,201	Timeline
ORLYOREILLY AUTOMOTIVE INC	394	$467K	0.03%	0	Timeline
ITGARTNER INC	960	$465K	0.03%	-14	Timeline
BXBLACKSTONE INC	2,665	$459K	0.03%	-933	Timeline
ILMNILLUMINA INC	3,358	$449K	0.03%	-4,957	Timeline
IRMIRON MTN INC DEL	4,205	$442K	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,249	$441K	0.03%	+76	Timeline
CLXCLOROX CO DEL	2,709	$440K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,814	$437K	0.03%	-363	Timeline
DDDUPONT DE NEMOURS INC	5,641	$430K	0.03%	-80	Timeline
NXPINXP SEMICONDUCTORS N V	2,058	$428K	0.03%	-2,861	Timeline
CHDCHURCH & DWIGHT CO INC	4,070	$426K	0.03%	0	Timeline
IDXXIDEXX LABS INC	1,030	$426K	0.03%	-4,100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,670	$413K	0.03%	-25	Timeline
CCKCROWN HLDGS INC	4,914	$406K	0.03%	new	Timeline
GWWWW GRAINGER INC	380	$401K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,306	$399K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	764	$397K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,369	$397K	0.03%	+780	Timeline
BIIBBIOGEN INC	2,585	$395K	0.03%	+436	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,279	$395K	0.03%	+403
KEYSKEYSIGHT TECHNOLOGIES INC	2,451	$394K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,429	$394K	0.03%	0	Timeline
MSCIMSCI INC	643	$386K	0.03%	0	Timeline
DXCMDEXCOM INC	4,870	$379K	0.03%	+680	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	970	$375K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,190	$372K	0.02%	+311	Timeline
WATWATERS CORP	1,000	$371K	0.02%	+395	Timeline
MPCMARATHON PETE CORP	2,648	$369K	0.02%	0	Timeline
TFCTRUIST FINL CORP	8,397	$364K	0.02%	0	Timeline
MDTMEDTRONIC PLC	4,504	$360K	0.02%	-111	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,609	$354K	0.02%	0	Timeline
FASTFASTENAL CO	4,890	$352K	0.02%	0	Timeline
HSYHERSHEY CO	2,039	$345K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,211	$344K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,717	$338K	0.02%	-4,085	Timeline
EIXEDISON INTL	4,071	$325K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,100	$325K	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,026	$321K	0.02%	+530	Timeline
JBHTHUNT J B TRANS SVCS INC	1,854	$316K	0.02%	-29	Timeline
AMEAMETEK INC	1,748	$315K	0.02%	0	Timeline
IOTSAMSARA INC	7,196	$314K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	2,562	$314K	0.02%	-4,704	Timeline
FDXFEDEX CORP	1,114	$313K	0.02%	-3,037	Timeline
SNAPSNAP INC	28,594	$308K	0.02%	-4,474	Timeline
ULTAULTA BEAUTY INC	707	$307K	0.02%	0	Timeline
TSNTYSON FOODS INC	5,300	$304K	0.02%	-173	Timeline
PAYXPAYCHEX INC	2,152	$302K	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,313	$300K	0.02%	-556	Timeline
CRBGCOREBRIDGE FINL INC	9,972	$298K	0.02%	+5,954	Timeline
TERTERADYNE INC	2,351	$296K	0.02%	0	Timeline
FLUTFLUTTER ENTMT PLC	1,144	$296K	0.02%	new	Timeline
WABWABTEC	1,559	$296K	0.02%	-36	Timeline
HUMHUMANA INC	1,158	$294K	0.02%	-5	Timeline
STZCONSTELLATION BRANDS INC	1,328	$293K	0.02%	-51	Timeline
MTBM & T BK CORP	1,535	$289K	0.02%	-36	Timeline
ELLAUDER ESTEE COS INC	3,808	$286K	0.02%	-34	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	223	$273K	0.02%	0	Timeline
TRUTRANSUNION	2,942	$273K	0.02%	+75	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,676	$268K	0.02%	0	Timeline
DHID R HORTON INC	1,909	$267K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	449	$266K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	1,069	$265K	0.02%	+344	Timeline
EOGEOG RES INC	2,165	$265K	0.02%	+1,757	Timeline
VEEVVEEVA SYS INC	1,248	$262K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	3,364	$256K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	2,273	$255K	0.02%	0	Timeline
EMREMERSON ELEC CO	2,053	$254K	0.02%	-84	Timeline
DALDELTA AIR LINES INC	4,138	$250K	0.02%	-35,259	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,497	$244K	0.02%	-29,614	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,384	$240K	0.02%	-97	Timeline
NDAQNASDAQ INC	3,076	$238K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	720	$236K	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,501	$230K	0.02%	+1,414	Timeline
IQVIQVIA HLDGS INC	1,168	$230K	0.02%	0	Timeline
SAROSTANDARDAERO INC	9,249	$229K	0.02%	new	Timeline
AONAON PLC	628	$226K	0.01%	-96	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,879	$225K	0.01%	+578	Timeline
ETNEATON CORP PLC	672	$223K	0.01%	-240	Timeline
CDWCDW CORP	1,254	$218K	0.01%	+481	Timeline
DDOGDATADOG INC	1,520	$217K	0.01%	+381	Timeline
MRNAMODERNA INC	5,132	$213K	0.01%	+921	Timeline
CTASCINTAS CORP	1,152	$210K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,051	$210K	0.01%	-181	Timeline
KHCKRAFT HEINZ CO	6,743	$207K	0.01%	-5,323	Timeline
ONON SEMICONDUCTOR CORP	3,244	$205K	0.01%	-1,735	Timeline
NETCLOUDFLARE INC	1,899	$204K	0.01%	0	Timeline
AVTRAVANTOR INC	9,650	$203K	0.01%	+1,207	Timeline
ASMLASML HLDG NV	293	$203K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,920	$203K	0.01%	0	Timeline
EFXEQUIFAX INC	791	$202K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,778	$200K	0.01%	+106	Timeline
COOCOOPER COS INC	2,172	$200K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1,072	$198K	0.01%	-44	Timeline
LENLENNAR CORP	1,397	$191K	0.01%	-3,963	Timeline
ROSTROSS STORES INC	1,256	$190K	0.01%	-2,122	Timeline
UDRUDR INC	4,297	$187K	0.01%	-173	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,342	$185K	0.01%	-86	Timeline
PCGPG&E CORP	9,068	$183K	0.01%	-331	Timeline
ARMKARAMARK	4,859	$181K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,225	$176K	0.01%	-3,502	Timeline
EGEVEREST GROUP LTD	485	$176K	0.01%	-558	Timeline
GNTXGENTEX CORP	6,032	$173K	0.01%	-243	Timeline
EXPEEXPEDIA GROUP INC	924	$172K	0.01%	+436	Timeline
USFDUS FOODS HLDG CORP	2,522	$170K	0.01%	-92	Timeline
SMCISUPER MICRO COMPUTER INC	5,551	$169K	0.01%	new	Timeline
HONHONEYWELL INTL INC	743	$168K	0.01%	-93	Timeline
TPGTPG INC	2,594	$163K	0.01%	-570	Timeline
HESS CORPHESS CORP	1,225	$163K	0.01%	-44
CNQCANADIAN NAT RES LTD MED TER	5,250	$162K	0.01%	-214	Timeline
FSLRFIRST SOLAR INC	917	$162K	0.01%	+75	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,110	$159K	0.01%	-343	Timeline
CSGPCOSTAR GROUP INC	2,180	$156K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	290	$154K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	5,555	$154K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	581	$153K	0.01%	+31	Timeline
STESTERIS PLC	714	$147K	0.01%	-27	Timeline
UALUNITED AIRLS HLDGS INC	1,507	$146K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,291	$146K	0.01%	+291	Timeline
YUMCYUM CHINA HLDGS INC	2,945	$142K	0.01%	-2,916	Timeline
HBANHUNTINGTON BANCSHARES INC	8,478	$138K	0.01%	+4,045	Timeline
RRXREGAL REXNORD CORPORATION	882	$137K	0.01%	+56	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,548	$132K	0.01%	new
EQTEQT CORP	2,872	$132K	0.01%	-4,955	Timeline
ROKROCKWELL AUTOMATION INC	462	$132K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	470	$131K	0.01%	0	Timeline
BALLBALL CORP	2,313	$128K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,815	$125K	0.01%	-990	Timeline
ALGNALIGN TECHNOLOGY INC	598	$125K	0.01%	0	Timeline
EQNREQUINOR ASA	5,239	$124K	0.01%	-131	Timeline
GPCGENUINE PARTS CO	1,061	$124K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,888	$122K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	534	$120K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	832	$119K	0.01%	-30	Timeline
EPAMEPAM SYS INC	506	$118K	0.01%	-76	Timeline
CPBTHE CAMPBELLS COMPANY	2,811	$118K	0.01%	0	Timeline
FMCFMC CORP	2,368	$115K	0.01%	-78	Timeline
APTVAPTIV PLC	1,900	$115K	0.01%	new	Timeline
URIUNITED RENTALS INC	163	$115K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	783	$113K	0.01%	-29	Timeline
VMCVULCAN MATLS CO	433	$111K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,216	$111K	0.01%	+7	Timeline
TYLTYLER TECHNOLOGIES INC	192	$111K	0.01%	-7	Timeline
NDSNNORDSON CORP	527	$110K	0.01%	+98	Timeline
TTDTHE TRADE DESK INC	922	$108K	0.01%	0	Timeline
BAXBAXTER INTL INC	3,695	$108K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	1,776	$106K	0.01%	+763	Timeline
IPINTERNATIONAL PAPER CO	1,917	$103K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	501	$92.2K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,803	$89.4K	0.01%	0	Timeline
ICLRICON PUB LTD CO	414	$86.8K	0.01%	-15	Timeline
MLMMARTIN MARIETTA MATLS INC	158	$81.6K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	235	$80.6K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,029	$79.7K	0.01%	0	Timeline
GENGEN DIGITAL INC	2,865	$78.4K	0.01%	0	Timeline
XYLXYLEM INC	666	$77.3K	0.01%	0	Timeline
PCARPACCAR INC	733	$76.2K	0.01%	-4,835	Timeline
FOXFOX CORP	1,625	$74.3K	<0.01%	+742	Timeline
DRIDARDEN RESTAURANTS INC	398	$74.3K	<0.01%	-1,139	Timeline
WRBBERKLEY W R CORP	1,257	$73.6K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	333	$71.6K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	40	$69K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,538	$69K	<0.01%	-18,128	Timeline
FNFFIDELITY NATL FINL INC	1,212	$68K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,016	$67.8K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	380	$67.1K	<0.01%	0	Timeline
RKTROCKET COS INC	5,927	$66.7K	<0.01%	0	Timeline
CECELANESE CORP DEL	914	$63.3K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	332	$58.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	1,461	$58.6K	<0.01%	0	Timeline
FFORD MTR CO	5,833	$57.7K	<0.01%	-17,135	Timeline
AKAMAKAMAI TECHNOLOGIES INC	595	$56.9K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	738	$55.9K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	1,913	$55.4K	<0.01%	new	Timeline
CABOCABLE ONE INC	149	$54K	<0.01%	-6	Timeline
IRINGERSOLL RAND INC	596	$53.9K	<0.01%	-434	Timeline
CARRCARRIER GLOBAL CORPORATION	777	$53K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	2,060	$52.6K	<0.01%	new	Timeline
NUENUCOR CORP	437	$51K	<0.01%	-21,445	Timeline
MDBMONGODB INC	210	$48.9K	<0.01%	0	Timeline
VRSNVERISIGN INC	232	$48K	<0.01%	0	Timeline
KEYKEYCORP	2,776	$47.6K	<0.01%	0	Timeline
CPAYCORPAY INC	138	$46.7K	<0.01%	-492	Timeline
ROLROLLINS INC	1,002	$46.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,259	$45K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	694	$44.5K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	1,178	$43.8K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	216	$42.2K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	179	$41K	<0.01%	-6,023	Timeline
LEN-BLENNAR CORP	294	$38.9K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	730	$37.5K	<0.01%	-2,907	Timeline
STLASTELLANTIS N.V	2,566	$33.5K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	1,054	$32.7K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	77	$32.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	531	$26.8K	<0.01%	-6,410	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	8,950	$7.3M	shares
SUISUN CMNTYS INC	23,028	$3.11M	shares
HSTHOST HOTELS & RESORTS INC	163,456	$2.88M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,571	$2.52M	shares
ADCAGREE RLTY CORP	29,524	$2.22M	shares
TAPMOLSON COORS BEVERAGE CO	22,492	$1.29M	shares
ENTGENTEGRIS INC	11,240	$1.26M	shares
MSIMOTOROLA SOLUTIONS INC	2,110	$949K	shares
CNHCNH INDL N V	56,365	$626K	shares
EWEDWARDS LIFESCIENCES CORP	8,877	$586K	shares
SESEA LTD	5,932	$559K	shares
GRABGRAB HOLDINGS LIMITED	145,069	$551K	shares
FERGFERGUSON ENTERPRISES INC	2,243	$445K	shares
DINOHF SINCLAIR CORP	7,484	$334K	shares
MOSMOSAIC CO	11,632	$312K	shares
PCVXVAXCYTE INC	2,300	$263K	shares
TRVTRAVELERS COMPANIES INC	1,047	$245K	shares
JLLJONES LANG LASALLE INC	633	$171K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,164	$163K	shares
LKQLKQ CORP	3,922	$157K	shares
WMBWILLIAMS COS INC	3,384	$154K	shares
UNPUNION PAC CORP	614	$151K	shares
COSTCOSTCO WHOLESALE CORPORATION	166	$147K	shares
SJMSMUCKER J M CO	1,205	$146K	shares
TSCOTRACTOR SUPPLY CO	483	$141K	shares
VTRSVIATRIS INC	11,493	$133K	shares
INCYINCYTE CORP	1,850	$122K	shares
APTIV PLCAPTIV PLC	1,559	$112K	shares
AIGAMERICAN INTL GROUP INC	1,409	$103K	shares
VSTVISTRA CORP	762	$90.3K	shares
SWKSTANLEY BLACK & DECKER INC	761	$83.8K	shares
AOSSMITH A O CORP	910	$81.7K	shares
DOCUDOCUSIGN INC	1,252	$77.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,318	$65.6K	shares
GRMNGARMIN LTD	357	$62.8K	shares
BENFRANKLIN TEMPLETON INC	1,693	$34.1K	shares
MGMMGM RESORTS INTERNATIONAL	769	$30.1K	shares
SIRISIRIUSXM HOLDINGS INC	849	$20.1K	shares
GRALGRAIL INC	400	$5.5K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	0	$0	shares

How Q4 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 0001104659-25-012261	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC