WESTPAC BANKING CORP

13F filer, CIK 719245, SYDNEY, Australia

WESTPAC BANKING CORP reported $1,495,904,643 across 457 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 36.12% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-075856

Period: 2025-06-30
Reported value: $1.5B
Holdings: 457
Top 10 weight: 36.12%
New: 26
Sold out: 39

Part of the filer group WESTPAC BANKING CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+27,680	$8.02M
KLACadded	+7,259	$6.5M
COFadded	+27,612	$5.87M
MSCIadded	+9,040	$5.21M
UNHadded	+15,658	$4.88M

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
AMATreduced	-45,974	-$8.42M
NFLXreduced	-4,582	-$6.14M
RSGreduced	-21,278	-$5.25M
HCAreduced	-13,430	-$5.15M
GOOGLreduced	-27,716	-$4.88M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-075856, largest first. % of portfolio is the value over $1,495,904,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	717,874	$113M	7.58%	+12,045	Timeline
MSFTMICROSOFT CORP	225,182	$112M	7.49%	-7,141	Timeline
AAPLAPPLE INC	330,157	$67.7M	4.53%	-15,160	Timeline
AMZNAMAZON COM INC	279,840	$61.4M	4.1%	+13,622	Timeline
METAMETA PLATFORMS INC	63,803	$47.1M	3.15%	-3,068	Timeline
GOOGLALPHABET INC	254,984	$44.9M	3%	-27,716	Timeline
AVGOBROADCOM INC	110,016	$30.3M	2.03%	+8,357	Timeline
JPMJPMORGAN CHASE & CO	91,428	$26.5M	1.77%	+27,680	Timeline
CCITIGROUP INC	217,077	$18.5M	1.24%	+9,435	Timeline
INTUINTUIT	23,322	$18.4M	1.23%	-2,011	Timeline
MAMASTERCARD INCORPORATED	31,143	$17.5M	1.17%	+1,585	Timeline
VVISA INC	45,916	$16.3M	1.09%	+6,094	Timeline
NFLXNETFLIX INC.	11,630	$15.6M	1.04%	-4,582	Timeline
BKNGBOOKING HOLDINGS INC	2,660	$15.4M	1.03%	-47	Timeline
TSLATESLA INC	45,152	$14.3M	0.96%	+10,216	Timeline
PGPROCTER & GAMBLE CO	88,588	$14.1M	0.94%	+16,613	Timeline
GSGOLDMAN SACHS GROUP INC	19,658	$13.9M	0.93%	-384	Timeline
CSCOCISCO SYS INC	189,491	$13.1M	0.88%	+5,200	Timeline
WELLWELLTOWER INC	75,991	$11.7M	0.78%	-8,820	Timeline
LLYELI LILLY & CO	14,576	$11.4M	0.76%	-3,260	Timeline
CMECME GROUP INC	40,961	$11.3M	0.75%	+8,295	Timeline
UNHUNITEDHEALTH GROUP INC	35,947	$11.2M	0.75%	+15,658	Timeline
QCOMQUALCOMM INC	67,221	$10.7M	0.72%	-452	Timeline
EQIXEQUINIX INC	12,635	$10.1M	0.67%	-487	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	44,185	$10M	0.67%	+2,255	Timeline
VICIVICI PPTYS INC	301,787	$9.84M	0.66%	+136,700	Timeline
CLCOLGATE PALMOLIVE CO	106,760	$9.7M	0.65%	+22,244	Timeline
GILDGILEAD SCIENCES INC	86,460	$9.59M	0.64%	+2,027	Timeline
MRKMERCK & CO INC	120,576	$9.54M	0.64%	+3,253	Timeline
AVBAVALONBAY CMNTYS INC	45,695	$9.3M	0.62%	-2,130	Timeline
COFCAPITAL ONE FINL CORP	43,079	$9.17M	0.61%	+27,612	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	157,727	$8.86M	0.59%	+21,906	Timeline
SCHWCHARLES SCHWAB CORP (THE)	96,443	$8.8M	0.59%	-14,556	Timeline
ESEVERSOURCE ENERGY	135,754	$8.64M	0.58%	+1,643	Timeline
YUMYUM BRANDS INC	57,806	$8.57M	0.57%	+13,982	Timeline
GOOGALPHABET INC	47,473	$8.42M	0.56%	-5,891	Timeline
HWMHOWMET AEROSPACE INC	44,360	$8.26M	0.55%	+3,374	Timeline
AMDADVANCED MICRO DEVICES INC	58,062	$8.24M	0.55%	+33,070	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,702	$8.23M	0.55%	-545	Timeline
LOWLOWES COS INC	36,979	$8.2M	0.55%	+391	Timeline
ANETARISTA NETWORKS INC	79,781	$8.16M	0.55%	-378	Timeline
TMETENCENT MUSIC ENTMT GROUP	412,070	$8.03M	0.54%	-31,383	Timeline
PLDPROLOGIS INC.	75,761	$7.96M	0.53%	-2,730	Timeline
AMGNAMGEN INC	28,240	$7.88M	0.53%	-762	Timeline
GEGE AEROSPACE	29,359	$7.56M	0.51%	+7,104	Timeline
MCKMCKESSON CORP	10,223	$7.49M	0.5%	-1,140	Timeline
KLACKLA CORP	8,344	$7.47M	0.5%	+7,259	Timeline
ADBEADOBE INC	19,083	$7.38M	0.49%	-425	Timeline
BMYBRISTOL-MYERS SQUIBB CO	157,882	$7.31M	0.49%	-821	Timeline
SYKSTRYKER CORPORATION	18,394	$7.28M	0.49%	-237	Timeline
JNJJOHNSON & JOHNSON	46,737	$7.14M	0.48%	+782	Timeline
SPGSIMON PPTY GROUP INC NEW	42,253	$6.79M	0.45%	-2,640	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,365	$6.67M	0.45%	-2,826	Timeline
KOCOCA COLA CO	92,406	$6.54M	0.44%	+4,214	Timeline
VTRVENTAS INC	100,922	$6.37M	0.43%	-7,010	Timeline
MSMORGAN STANLEY	44,525	$6.27M	0.42%	-1,785	Timeline
BACBANK OF AMER CORP	132,269	$6.26M	0.42%	-94,937	Timeline
EXREXTRA SPACE STORAGE INC	41,065	$6.05M	0.4%	-2,056	Timeline
CORCENCORA INC	19,644	$5.89M	0.39%	0	Timeline
ITWILLINOIS TOOL WKS INC	23,639	$5.84M	0.39%	+1,896	Timeline
APHAMPHENOL CORP	57,820	$5.71M	0.38%	0	Timeline
MMM3M CO	36,732	$5.59M	0.37%	-4,589	Timeline
BNYBANK OF NY MELLON CORP	60,973	$5.56M	0.37%	0	Timeline
APPAPPLOVIN CORP	15,866	$5.55M	0.37%	+1,014	Timeline
MSCIMSCI INC	9,595	$5.53M	0.37%	+9,040	Timeline
EBAYEBAY INC.	74,012	$5.51M	0.37%	0	Timeline
PFEPFIZER INC	226,030	$5.48M	0.37%	+35,422	Timeline
XELXCEL ENERGY INC	79,588	$5.42M	0.36%	+17,750	Timeline
SYFSYNCHRONY FINANCIAL	78,711	$5.25M	0.35%	0	Timeline
NTAPNETAPP INC	47,523	$5.06M	0.34%	0	Timeline
KMBKIMBERLY-CLARK CORP	38,957	$5.02M	0.34%	+4,347	Timeline
ULTAULTA BEAUTY INC	10,734	$5.02M	0.34%	+10,027	Timeline
STTSTATE STR CORP	47,175	$5.02M	0.34%	0	Timeline
MELIMERCADOLIBRE INC	1,912	$5M	0.33%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,277	$4.99M	0.33%	+6,933	Timeline
ECLECOLAB INC	18,527	$4.99M	0.33%	0	Timeline
DEDEERE & CO	9,701	$4.93M	0.33%	-442	Timeline
AMTAMERICAN TOWER CORP	22,233	$4.91M	0.33%	-167	Timeline
FOXAFOX CORP	85,129	$4.77M	0.32%	+8,204	Timeline
LLOEWS CORP	51,826	$4.75M	0.32%	new	Timeline
CBRECBRE GROUP INC	33,765	$4.73M	0.32%	+628	Timeline
GENGEN DIGITAL INC	157,865	$4.64M	0.31%	+155,000	Timeline
AFLAFLAC INC	43,994	$4.64M	0.31%	0	Timeline
KVUEKENVUE INC	218,283	$4.57M	0.31%	-41,252	Timeline
SNASNAP ON INC	14,635	$4.55M	0.3%	+7,103	Timeline
LHLABCORP HOLDINGS INC	17,306	$4.54M	0.3%	0	Timeline
DOVDOVER CORP	24,204	$4.43M	0.3%	-29	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,754	$4.19M	0.28%	+6,900	Timeline
GISGENERAL MILLS INC	79,706	$4.13M	0.28%	-75	Timeline
INVHINVITATION HOMES INC	125,557	$4.12M	0.28%	-10,485	Timeline
DASHDOORDASH INC	16,672	$4.11M	0.27%	+10,387	Timeline
HCAHCA HEALTHCARE INC	10,692	$4.1M	0.27%	-13,430	Timeline
EXPDEXPEDITORS INTL WASH INC	35,476	$4.05M	0.27%	0	Timeline
DLRDIGITAL RLTY TR INC	22,999	$4.01M	0.27%	-984	Timeline
NVRNVR INC	523	$3.86M	0.26%	0	Timeline
AMHAMERICAN HOMES 4 RENT	106,022	$3.82M	0.26%	-8,269	Timeline
SYYSYSCO CORP	50,254	$3.81M	0.25%	new	Timeline
CRMSALESFORCE INC	13,946	$3.8M	0.25%	+3,411	Timeline
ABTABBOTT LABORATORIES	27,842	$3.79M	0.25%	+14,826	Timeline
REGREGENCY CTRS CORP	52,201	$3.72M	0.25%	-3,010	Timeline
DELLDELL TECHNOLOGIES INC	30,277	$3.71M	0.25%	+1,494	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,790	$3.65M	0.24%	+43,405	Timeline
PPGPPG INDS INC	30,623	$3.48M	0.23%	-79	Timeline
ISRGINTUITIVE SURGICAL INC	6,297	$3.42M	0.23%	+216	Timeline
NOWSERVICENOW INC	3,199	$3.29M	0.22%	-430	Timeline
EXPEEXPEDIA GROUP INC	19,382	$3.27M	0.22%	+4,905	Timeline
HPQHP INC	133,380	$3.26M	0.22%	+1,619	Timeline
VMRKVIVMARK RESIDENTIAL	46,393	$3.13M	0.21%	-7,575	Timeline
DOCHEALTHPEAK PROPERTIES INC	178,189	$3.12M	0.21%	+48,023	Timeline
INTCINTEL CORP	136,181	$3.05M	0.2%	+92,094	Timeline
EAELECTRONIC ARTS INC	19,095	$3.05M	0.2%	+6,879	Timeline
NEENEXTERA ENERGY INC	43,659	$3.03M	0.2%	-11,138	Timeline
NVONOVO-NORDISK A S	43,895	$3.03M	0.2%	-28,978	Timeline
SHWSHERWIN WILLIAMS CO	8,754	$3.01M	0.2%	+183	Timeline
CEGCONSTELLATION ENERGY CORP	9,171	$2.96M	0.2%	-6,266	Timeline
PMPHILIP MORRIS INTL INC	16,138	$2.94M	0.2%	-54	Timeline
XYZBLOCK INC	42,141	$2.86M	0.19%	-8,519	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	236,185	$2.79M	0.19%	-323,871	Timeline
RSRELIANCE INC	8,861	$2.78M	0.19%	-608	Timeline
SNOWSNOWFLAKE INC	12,390	$2.77M	0.19%	+671	Timeline
ESSESSEX PPTY TR INC	9,780	$2.77M	0.19%	-660	Timeline
ORCLORACLE CORP	12,450	$2.72M	0.18%	+208	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,175	$2.72M	0.18%	0	Timeline
SNPSSYNOPSYS INC	5,275	$2.7M	0.18%	-1,715	Timeline
PYPLPAYPAL HLDGS INC	35,731	$2.66M	0.18%	-1,508	Timeline
SBUXSTARBUCKS CORP	28,347	$2.6M	0.17%	-13,331	Timeline
ABBVABBVIE INC	13,944	$2.59M	0.17%	-1,771	Timeline
BBYBEST BUY INC	38,066	$2.56M	0.17%	-5,233	Timeline
FTNTFORTINET INC	23,578	$2.49M	0.17%	+401	Timeline
WMTWALMART INC	25,104	$2.45M	0.16%	-11,142	Timeline
RGENREPLIGEN CORP	19,708	$2.45M	0.16%	-8,748	Timeline
TXNTEXAS INSTRS INC	11,639	$2.42M	0.16%	+6,700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,481	$2.34M	0.16%	+21,574	Timeline
HDHOME DEPOT INC	6,377	$2.34M	0.16%	-6,411	Timeline
REXRREXFORD INDL RLTY INC	65,683	$2.34M	0.16%	+2,834	Timeline
DISDISNEY WALT CO	18,427	$2.29M	0.15%	+1,044	Timeline
SBRASABRA HEALTH CARE REIT INC	123,861	$2.28M	0.15%	-10,647	Timeline
PANWPALO ALTO NETWORKS INC	11,135	$2.28M	0.15%	-1,406	Timeline
NEMNEWMONT CORP	38,813	$2.26M	0.15%	new	Timeline
GEVGE VERNOVA INC	4,262	$2.26M	0.15%	-2,817	Timeline
VEEVVEEVA SYS INC	7,770	$2.24M	0.15%	+6,725	Timeline
DUKDUKE ENERGY CORP NEW	18,868	$2.23M	0.15%	+1,650	Timeline
WATWATERS CORP	6,375	$2.23M	0.15%	-18	Timeline
VSTVISTRA CORP	11,476	$2.22M	0.15%	+530	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,239	$2.17M	0.15%	+5,681	Timeline
OMCOMNICOM GROUP INC	29,785	$2.14M	0.14%	+329	Timeline
RBLXROBLOX CORP	19,928	$2.1M	0.14%	-16,817	Timeline
TEAMATLASSIAN CORPORATION	10,289	$2.09M	0.14%	-367	Timeline
UBERUBER TECHNOLOGIES INC	22,093	$2.06M	0.14%	+106	Timeline
PEPPEPSICO INC	15,518	$2.05M	0.14%	+5,082	Timeline
CNCCENTENE CORP DEL	37,009	$2.01M	0.13%	-381	Timeline
SPGIS&P GLOBAL INC	3,722	$1.96M	0.13%	0	Timeline
GLPIGAMING & LEISURE P	41,213	$1.92M	0.13%	-3,214	Timeline
IRMIRON MTN INC DEL	18,456	$1.89M	0.13%	+11,750	Timeline
FISVFISERV INC	10,817	$1.86M	0.12%	-1,643	Timeline
EIXEDISON INTL	35,720	$1.84M	0.12%	+32,363	Timeline
CCICROWN CASTLE INC	17,928	$1.84M	0.12%	-568	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,423	$1.82M	0.12%	-6,934	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,523	$1.79M	0.12%	+2,385	Timeline
DDOMINION ENERGY INC	31,434	$1.78M	0.12%	+2,142	Timeline
MCDMCDONALDS CORP	6,065	$1.77M	0.12%	+374	Timeline
WFCWELLS FARGO & CO	22,105	$1.77M	0.12%	-1,904	Timeline
AMATAPPLIED MATLS INC	9,670	$1.77M	0.12%	-45,974	Timeline
CUZCOUSINS PPTYS INC	55,988	$1.68M	0.11%	-3,285	Timeline
AHRAMERICAN HEALTHCARE REIT INC	45,651	$1.68M	0.11%	-11,577	Timeline
VRTVERTIV HOLDINGS CO	12,812	$1.65M	0.11%	+6,411	Timeline
CVNACARVANA CO	4,882	$1.65M	0.11%	-3,908	Timeline
SRESEMPRA	21,397	$1.62M	0.11%	-315	Timeline
EVRGEVERGY INC	22,789	$1.57M	0.11%	new	Timeline
TSNTYSON FOODS INC	28,059	$1.57M	0.1%	+22,986	Timeline
COLDAMERICOLD REALTY TRUST INC	93,862	$1.56M	0.1%	-9,573	Timeline
LRCXLAM RESEARCH CORP	15,953	$1.55M	0.1%	+5,969	Timeline
GMGENERAL MTRS CO	31,453	$1.55M	0.1%	+3,439	Timeline
TAT&T INC	52,321	$1.51M	0.1%	-138	Timeline
INCYINCYTE CORP	22,108	$1.51M	0.1%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,301	$1.46M	0.1%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	13,163	$1.41M	0.09%	+345	Timeline
PNCPNC FINL SVCS GROUP INC	7,487	$1.4M	0.09%	+2,361	Timeline
PGRPROGRESSIVE CORP	5,196	$1.39M	0.09%	+292	Timeline
EXCEXELON CORP	31,931	$1.39M	0.09%	0	Timeline
CBCHUBB LIMITED	4,725	$1.37M	0.09%	+1,167	Timeline
EDCONSOLIDATED EDISON INC	13,621	$1.37M	0.09%	+1,605	Timeline
VNOVORNADO RLTY TR	35,666	$1.36M	0.09%	-1,887	Timeline
ZMZOOM COMMUNICATIONS INC	17,432	$1.36M	0.09%	-3,220	Timeline
EGPEASTGROUP PPTYS INC	7,988	$1.33M	0.09%	+1,725	Timeline
AXPAMERICAN EXPRESS CO	4,180	$1.33M	0.09%	-730	Timeline
PPLPPL CORP	38,991	$1.32M	0.09%	-163	Timeline
AEPAMERICAN ELEC PWR CO INC	12,700	$1.32M	0.09%	0	Timeline
RDDTREDDIT INC	8,571	$1.29M	0.09%	new	Timeline
CITHE CIGNA GROUP	3,857	$1.28M	0.09%	+1,117	Timeline
TWTRADEWEB MKTS INC	8,706	$1.27M	0.09%	-2,079	Timeline
CPNGCOUPANG INC	42,460	$1.27M	0.09%	+10,333	Timeline
MASMASCO CORP	19,631	$1.26M	0.08%	0	Timeline
WDAYWORKDAY INC	5,263	$1.26M	0.08%	+4,027	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,114	$1.26M	0.08%	+401	Timeline
ITGARTNER INC	3,071	$1.24M	0.08%	-186	Timeline
UPSUNITED PARCEL SVCS INC	12,273	$1.24M	0.08%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,745	$1.22M	0.08%	+72	Timeline
CAHCARDINAL HEALTH INC	7,234	$1.22M	0.08%	+1,142	Timeline
DTEDTE ENERGY CO	8,895	$1.18M	0.08%	0	Timeline
HUBSHUBSPOT INC	2,110	$1.17M	0.08%	-2,284	Timeline
CATCATERPILLAR INC	3,000	$1.16M	0.08%	-5,767	Timeline
FCXFREEPORT MCMORAN INC	26,522	$1.15M	0.08%	-40,545	Timeline
KRKROGER CO	15,769	$1.13M	0.08%	0	Timeline
ADIANALOG DEVICES INC	4,707	$1.12M	0.07%	-6,088	Timeline
FLUTFLUTTER ENTMT PLC	3,877	$1.11M	0.07%	-2,234	Timeline
VZVERIZON COMMUNICATIONS INC	25,351	$1.1M	0.07%	+2,510	Timeline
CSXCSX CORP	33,187	$1.08M	0.07%	-22	Timeline
DHRDANAHER CORP DEL	5,259	$1.04M	0.07%	-560	Timeline
NKENIKE INC	14,352	$1.02M	0.07%	-2,271	Timeline
VRSNVERISIGN INC	3,515	$1.02M	0.07%	+3,283	Timeline
WECWEC ENERGY GROUP INC	9,725	$1.01M	0.07%	-617	Timeline
TMUST-MOBILE US INC	4,232	$1.01M	0.07%	-67	Timeline
KRCKILROY REALTY CORP	29,325	$1.01M	0.07%	-2,287	Timeline
NSCNORFOLK SOUTHN CORP	3,881	$993K	0.07%	-341	Timeline
PCGPG&E CORP	70,902	$988K	0.07%	+62,122	Timeline
COPCONOCOPHILLIPS	10,945	$982K	0.07%	-15,705	Timeline
PINSPINTEREST INC	26,360	$945K	0.06%	+6,312	Timeline
DALDELTA AIR LINES INC	18,449	$907K	0.06%	-11,925	Timeline
NOCNORTHROP GRUMMAN CORP	1,778	$889K	0.06%	-2,757	Timeline
FICOFAIR ISAAC CORP	486	$888K	0.06%	+390	Timeline
PSAPUBLIC STORAGE	2,996	$879K	0.06%	-240	Timeline
ALLALLSTATE CORP	4,321	$870K	0.06%	+226	Timeline
CVSCVS HEALTH CORP	12,577	$868K	0.06%	-2,059	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,220	$863K	0.06%	0	Timeline
ABNBAIRBNB INC	6,479	$857K	0.06%	-14,898	Timeline
LMTLOCKHEED MARTIN CORP	1,792	$830K	0.06%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,754	$820K	0.05%	+1,328	Timeline
MUMICRON TECHNOLOGY INC	6,577	$811K	0.05%	-755	Timeline
MRSHMARSH & MCLENNAN COS INC	3,614	$790K	0.05%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,980	$768K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	11,273	$760K	0.05%	-1,290	Timeline
AAGILENT TECHNOLOGIES INC	6,309	$745K	0.05%	+83	Timeline
MOALTRIA GROUP INC	12,692	$744K	0.05%	-5,694	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,387	$736K	0.05%	-199	Timeline
DKNGDRAFTKINGS INC NEW	17,052	$731K	0.05%	+15,874	Timeline
ZTSZOETIS INC	4,653	$726K	0.05%	0	Timeline
NTRANATERA INC	4,200	$710K	0.05%	new	Timeline
MCOMOODYS CORP	1,398	$701K	0.05%	-11	Timeline
WMWASTE MGMT INC DEL	3,028	$693K	0.05%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8,869	$686K	0.05%	-13,079	Timeline
CDPCOPT DEFENSE PROPERTIES	24,859	$686K	0.05%	-1,938	Timeline
CMCSACOMCAST CORP NEW	19,103	$682K	0.05%	-57,445	Timeline
ILMNILLUMINA INC	6,917	$660K	0.04%	-5,803	Timeline
NWSANEWS CORP NEW	21,830	$649K	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,892	$642K	0.04%	-51,910	Timeline
CTVACORTEVA INC	8,087	$603K	0.04%	-91	Timeline
BDXBECTON DICKINSON & CO	3,462	$596K	0.04%	+105	Timeline
PHPARKER-HANNIFIN CORP	853	$596K	0.04%	+65	Timeline
ADSKAUTODESK INC	1,916	$593K	0.04%	0	Timeline
HHYATT HOTELS CORP	4,245	$593K	0.04%	new	Timeline
HUMHUMANA INC	2,384	$583K	0.04%	+1,349	Timeline
OREALTY INCOME CORP	10,014	$577K	0.04%	-1,877	Timeline
EGEVEREST GROUP LTD	1,695	$576K	0.04%	+1,224	Timeline
KKRKKR & CO INC	4,266	$568K	0.04%	+178	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,228	$531K	0.04%	-56	Timeline
IDXXIDEXX LABS INC	930	$499K	0.03%	-4,536	Timeline
EMREMERSON ELEC CO	3,706	$494K	0.03%	+209	Timeline
DRIDARDEN RESTAURANTS INC	2,246	$490K	0.03%	+1,983	Timeline
ESRTEMPIRE ST RLTY TR INC	59,410	$481K	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,176	$474K	0.03%	+1,572	Timeline
TRUTRANSUNION	5,239	$461K	0.03%	-208	Timeline
BIIBBIOGEN INC	3,635	$457K	0.03%	0	Timeline
KDPKEURIG DR PEPPER INC	13,797	$456K	0.03%	-1,276	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,355	$442K	0.03%	-3,718	Timeline
AZOAUTOZONE INC	118	$438K	0.03%	+3	Timeline
SBACSBA COMMUNICATIONS CORP	1,822	$428K	0.03%	-888	Timeline
REGNREGENERON PHARMACEUTICALS	815	$428K	0.03%	-16	Timeline
VRSKVERISK ANALYTICS INC	1,338	$417K	0.03%	+252	Timeline
FNFFIDELITY NATL FINL INC	7,425	$416K	0.03%	+6,843	Timeline
NXPINXP SEMICONDUCTORS N V	1,869	$408K	0.03%	-93	Timeline
GDGENERAL DYNAMICS CORP	1,363	$398K	0.03%	+801	Timeline
NTNXNUTANIX INC	5,200	$397K	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,489	$397K	0.03%	+21	Timeline
RSGREPUBLIC SVCS INC	1,587	$391K	0.03%	-21,278	Timeline
ROPROPER TECHNOLOGIES INC	688	$390K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,369	$386K	0.03%	+18	Timeline
UALUNITED AIRLS HLDGS INC	4,820	$384K	0.03%	+3,994	Timeline
OTISOTIS WORLDWIDE CORP	3,856	$382K	0.03%	+528	Timeline
COINCOINBASE GLOBAL INC	1,087	$381K	0.03%	+227	Timeline
XOMEXXON MOBIL CORP	3,531	$381K	0.03%	-7,879	Timeline
LULULULULEMON ATHLETICA INC	1,599	$380K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,200	$379K	0.03%	+3,868	Timeline
EWEDWARDS LIFESCIENCES CORP	4,739	$371K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,406	$369K	0.02%	-291	Timeline
USBUS BANCORP	7,973	$361K	0.02%	-2,526	Timeline
FASTFASTENAL CO	8,586	$361K	0.02%	+4,293	Timeline
MDBMONGODB INC	1,700	$357K	0.02%	+1,490	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,161	$354K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,182	$353K	0.02%	-674	Timeline
SNAPSNAP INC	40,545	$352K	0.02%	-34,508	Timeline
RTXRTX CORPORATION	2,373	$347K	0.02%	+1,939	Timeline
DXCMDEXCOM INC	3,969	$346K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,079	$345K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	2,521	$339K	0.02%	+82	Timeline
DKSDICKS SPORTING GOODS INC	1,710	$338K	0.02%	+734	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,398	$334K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	449	$328K	0.02%	0	Timeline
CPRTCOPART INC	6,554	$322K	0.02%	-47,541	Timeline
WABWABTEC	1,529	$320K	0.02%	+434	Timeline
AMEAMETEK INC	1,748	$316K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	2,210	$314K	0.02%	0	Timeline
RMDRESMED INC	1,210	$312K	0.02%	-18,556	Timeline
ZSZSCALER INC	980	$308K	0.02%	-742	Timeline
CFGCITIZENS FINL GROUP INC	6,855	$307K	0.02%	-5,358	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	988	$303K	0.02%	-9	Timeline
TRVTRAVELERS COMPANIES INC	1,131	$303K	0.02%	+240	Timeline
ELLAUDER ESTEE COS INC	3,739	$302K	0.02%	-39	Timeline
BXBLACKSTONE INC	1,975	$295K	0.02%	0	Timeline
NETCLOUDFLARE INC	1,425	$279K	0.02%	+219	Timeline
TGTTARGET CORP	2,824	$279K	0.02%	-5,513	Timeline
HSYHERSHEY CO	1,649	$274K	0.02%	+138	Timeline
GWWWW GRAINGER INC	263	$274K	0.02%	-75	Timeline
PAYXPAYCHEX INC	1,874	$273K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,669	$272K	0.02%	+1,279	Timeline
HDBHDFC BANK LTD	3,495	$268K	0.02%	new	Timeline
ETNEATON CORP PLC	745	$266K	0.02%	-35	Timeline
DDDUPONT DE NEMOURS INC	3,748	$257K	0.02%	-974	Timeline
CLXCLOROX CO DEL	2,139	$257K	0.02%	0	Timeline
CTASCINTAS CORP	1,152	$257K	0.02%	0	Timeline
SOSOUTHERN CO	2,770	$254K	0.02%	0	Timeline
CDWCDW CORP	1,404	$251K	0.02%	-28	Timeline
GLWCORNING INC	4,698	$247K	0.02%	0	Timeline
MDTMEDTRONIC PLC	2,834	$247K	0.02%	-1,573	Timeline
IQVIQVIA HLDGS INC	1,521	$240K	0.02%	+595	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,398	$239K	0.02%	0	Timeline
MTBM & T BK CORP	1,212	$235K	0.02%	-58	Timeline
HOODROBINHOOD MKTS INC	2,495	$234K	0.02%	new	Timeline
ARMKARAMARK	5,490	$230K	0.02%	-257	Timeline
MARMARRIOTT INTL INC NEW	840	$229K	0.02%	+370	Timeline
CHDCHURCH & DWIGHT CO INC	2,363	$227K	0.02%	-846	Timeline
ASMLASML HLDG NV	283	$227K	0.02%	+5	Timeline
NDAQNASDAQ INC	2,524	$226K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	190	$223K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	1,730	$219K	0.01%	-25	Timeline
JBHTHUNT J B TRANS SVCS INC	1,519	$218K	0.01%	-43	Timeline
SMCISUPER MICRO COMPUTER INC	4,418	$217K	0.01%	0	Timeline
ICLRICON PUB LTD CO	1,476	$215K	0.01%	-59	Timeline
MKCMCCORMICK & CO INC	2,826	$214K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,439	$213K	0.01%	0	Timeline
FDXFEDEX CORP	935	$213K	0.01%	0	Timeline
AONAON PLC	587	$209K	0.01%	-21	Timeline
TPGTPG INC	3,988	$209K	0.01%	+1,436	Timeline
SLBSLB LIMITED	6,137	$207K	0.01%	-13,254	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,275	$207K	0.01%	0	Timeline
WYWEYERHAEUSER CO	8,052	$207K	0.01%	0	Timeline
EFXEQUIFAX INC	791	$205K	0.01%	-5,565	Timeline
DHID R HORTON INC	1,557	$201K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,320	$200K	0.01%	-39	Timeline
COSTCOSTCO WHOLESALE CORPORATION	201	$199K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,444	$199K	0.01%	+1,568	Timeline
SPOTSPOTIFY TECHNOLOGY S A	257	$197K	0.01%	+44	Timeline
USFDUS FOODS HLDG CORP	2,502	$193K	0.01%	+61	Timeline
PRUPRUDENTIAL FINL INC	1,786	$192K	0.01%	-36,408	Timeline
TTTRANE TECHNOLOGIES PLC	416	$182K	0.01%	+123	Timeline
TFCTRUIST FINL CORP	4,184	$180K	0.01%	-3,204	Timeline
HOLXHOLOGIC INC	2,742	$179K	0.01%	-37,719	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,401	$178K	0.01%	0	Timeline
KKELLANOVA	2,234	$178K	0.01%	-52,826	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	729	$177K	0.01%	+228	Timeline
HALHALLIBURTON CO	8,654	$176K	0.01%	+3,714	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,920	$175K	0.01%	0	Timeline
STESTERIS PLC	709	$170K	0.01%	-38	Timeline
ONON SEMICONDUCTOR CORP	3,244	$170K	0.01%	0	Timeline
NDSNNORDSON CORP	781	$167K	0.01%	+87	Timeline
OKTAOKTA INC	1,674	$167K	0.01%	-73	Timeline
UDRUDR INC	3,969	$162K	0.01%	-229	Timeline
TJXTJX COS INC NEW	1,293	$160K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	720	$158K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	873	$157K	0.01%	-17,612	Timeline
TYLTYLER TECHNOLOGIES INC	264	$157K	0.01%	+35	Timeline
ALLYALLY FINL INC	3,978	$155K	0.01%	-140	Timeline
KHCKRAFT HEINZ CO	6,000	$155K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	290	$155K	0.01%	0	Timeline
LENLENNAR CORP	1,397	$155K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,879	$153K	0.01%	-249	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,085	$151K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,052	$151K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	994	$151K	0.01%	-44	Timeline
DDOGDATADOG INC	1,116	$150K	0.01%	0	Timeline
BBARRICK MNG CORP	7,115	$148K	0.01%	new	Timeline
EQTEQT CORP	2,506	$146K	0.01%	-8,781	Timeline
TELTE CONNECTIVITY PLC	859	$145K	0.01%	-34	Timeline
EPAMEPAM SYS INC	812	$144K	0.01%	-32	Timeline
FSLRFIRST SOLAR INC	865	$143K	0.01%	-30	Timeline
HBANHUNTINGTON BANCSHARES INC	8,478	$142K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	427	$142K	0.01%	-27	Timeline
COOCOOPER COS INC	1,983	$141K	0.01%	+300	Timeline
CACICACI INTL INC	292	$139K	0.01%	-249	Timeline
APTVAPTIV PLC	1,961	$134K	0.01%	+122	Timeline
RRXREGAL REXNORD CORPORATION	909	$132K	0.01%	-41	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,128	$132K	0.01%	-49	Timeline
VMCVULCAN MATLS CO	504	$131K	0.01%	0	Timeline
GPCGENUINE PARTS CO	1,061	$129K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	1,593	$128K	0.01%	0	Timeline
EQNREQUINOR ASA	5,019	$126K	0.01%	-220	Timeline
SCCOSOUTHERN COPPER CORP	1,236	$125K	0.01%	+12	Timeline
LNTALLIANT ENERGY CORP	2,048	$124K	0.01%	-80	Timeline
URIUNITED RENTALS INC	163	$123K	0.01%	0	Timeline
PHMPULTE GROUP INC	1,162	$123K	0.01%	0	Timeline
GNTXGENTEX CORP	5,542	$122K	0.01%	-351	Timeline
DGDOLLAR GEN CORP	1,063	$122K	0.01%	new	Timeline
UNPUNION PAC CORP	524	$121K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,888	$119K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,101	$119K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	1,353	$116K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,522	$110K	0.01%	+600	Timeline
METMETLIFE INC	1,285	$103K	0.01%	-39,948	Timeline
CRBGCOREBRIDGE FINL INC	2,851	$101K	0.01%	-41,374	Timeline
PKGPACKAGING CORP AMER	534	$101K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	684	$98.7K	0.01%	-1,215	Timeline
IPINTERNATIONAL PAPER CO	2,094	$97.9K	0.01%	0	Timeline
FMCFMC CORP	2,287	$95.5K	0.01%	-81	Timeline
WRBBERKLEY W R CORP	1,257	$92.4K	0.01%	0	Timeline
BAXBAXTER INTL INC	2,998	$90.8K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	158	$86.7K	0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,520	$84.2K	0.01%	+1,140	Timeline
FOXFOX CORP	1,625	$83.9K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	858	$82.8K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	550	$81.9K	0.01%	0	Timeline
HESS CORPHESS CORP	579	$80.2K	0.01%	-607
DECKDECKERS OUTDOOR CORP	778	$80.2K	0.01%	new	Timeline
MKLMARKEL GROUP INC	40	$79.9K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	970	$77.6K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	442	$76.6K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,709	$75.6K	0.01%	-74	Timeline
LNGCHENIERE ENERGY INC	309	$75.2K	0.01%	-13	Timeline
ESTCELASTIC N V	885	$74.6K	<0.01%	-40	Timeline
STZCONSTELLATION BRANDS INC	450	$73.2K	<0.01%	-484	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,074	$73.1K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	2,254	$71.7K	<0.01%	-21,872	Timeline
CTRACOTERRA ENERGY INC	2,788	$70.8K	<0.01%	-2,595	Timeline
EVREVERCORE INC	245	$66.2K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	2,016	$65.4K	<0.01%	0	Timeline
FFORD MTR CO	5,833	$63.3K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	738	$61.1K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	1,766	$60.8K	<0.01%	-86	Timeline
CHTRCHARTER COMMUNICATIONS INC	147	$60.1K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	777	$56.9K	<0.01%	0	Timeline
NUENUCOR CORP	437	$56.6K	<0.01%	0	Timeline
ROLROLLINS INC	1,002	$56.5K	<0.01%	0	Timeline
CMICUMMINS INC	156	$51.1K	<0.01%	-13,120	Timeline
CBOECBOE GLOBAL MKTS INC	216	$50.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	4,259	$48.8K	<0.01%	0	Timeline
KEYKEYCORP	2,776	$48.4K	<0.01%	0	Timeline
XYLXYLEM INC	360	$46.6K	<0.01%	0	Timeline
CPAYCORPAY INC	138	$45.8K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	101	$45.5K	<0.01%	+24	Timeline
RFREGIONS FINANCIAL CORP NEW	1,891	$44.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	511	$40.6K	<0.01%	0	Timeline
RKTROCKET COS INC	2,841	$40.3K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	733	$38.7K	<0.01%	+202	Timeline
DOWDOW HLDGS INC	1,461	$38.7K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	730	$31.8K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	1,054	$28.7K	<0.01%	0	Timeline
PCARPACCAR INC	296	$28.1K	<0.01%	0	Timeline
LEN-BLENNAR CORP	250	$26.3K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,511	$4.53M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,794	$4.18M	shares
OVVOVINTIV INC	49,609	$2.12M	shares
BNLBROADSTONE NET LEASE INC	93,950	$1.6M	shares
BKRBAKER HUGHES COMPANY	32,386	$1.42M	shares
RMBSRAMBUS INC DEL	26,843	$1.39M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	15,797	$1.3M	shares
IBMINTERNATIONAL BUSINESS MACHS	5,155	$1.28M	shares
HPEHEWLETT PACKARD ENTERPRISE C	77,526	$1.2M	shares
ENPHENPHASE ENERGY INC	11,435	$710K	shares
VACMARRIOTT VACATIONS WORLDWIDE	7,020	$451K	shares
EOGEOG RES INC	2,165	$278K	shares
WSMWILLIAMS SONOMA INC	1,536	$243K	shares
SWKSSKYWORKS SOLUTIONS INC	3,548	$229K	shares
TRNOTERRENO RLTY CORP	3,145	$199K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,351	$162K	shares
ROSTROSS STORES INC	1,216	$155K	shares
TERTERADYNE INC	1,577	$130K	shares
VOYAVOYA FINANCIAL INC	1,785	$121K	shares
AVTRAVANTOR INC	7,131	$116K	shares
MRNAMODERNA INC	3,672	$104K	shares
LDOSLEIDOS HOLDINGS INC	657	$88.7K	shares
BALLBALL CORP	1,531	$79.7K	shares
JCIJOHNSON CONTROLS INTERNATION	951	$76.2K	shares
CRCRANE COMPANY	494	$75.7K	shares
ALGNALIGN TECHNOLOGY INC	459	$72.9K	shares
WDCWESTERN DIGITAL CORP	1,776	$71.8K	shares
CPBTHE CAMPBELLS COMPANY	1,775	$70.9K	shares
RPRXROYALTY PHARMA PLC	2,060	$64.1K	shares
CAGCONAGRA BRANDS INC	2,281	$60.8K	shares
CECELANESE CORP DEL	914	$51.9K	shares
AKAMAKAMAI TECHNOLOGIES INC	595	$47.9K	shares
ROKUROKU INC	639	$45K	shares
WHWYNDHAM HOTELS & RESORTS INC	385	$34.8K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	694	$33.2K	shares
STLASTELLANTIS N.V	2,566	$28.4K	shares
SNDKSANDISK CORP	592	$28.2K	shares
MRPMILLROSE PPTYS INC	845	$22.4K	shares
CIENCIENA CORP	0	$0	shares

How Q2 2025 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 0001104659-25-075856	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC