Fund Holdings

WESTPAC BANKING CORP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FORTIVE CORP(FTV)095,884+95,88405,300,4680.37%+5,300,468
WESTERN DIGITAL CORP(WDC)6,25820,720+14,4621,078,0665,604,5530.39%+4,526,487
FIFTH THIRD BANCORP(FITB)2,88892,846+89,958135,1874,313,6250.30%+4,178,438
JOHNSON & JOHNSON(JNJ)31,76443,274+11,5106,573,56010,577,8970.74%+4,004,337
EXPEDIA GROUP INC(EXPE)9,92129,141+19,2202,810,7196,728,3660.47%+3,917,647
DOLLAR GEN CORP(DG)9,55041,788+32,2381,267,9544,961,4900.34%+3,693,536
DUPONT DE NEMOURS INC(DD)35,266110,011+74,7451,417,6945,038,5030.35%+3,620,809
DEERE & CO(DE)6,92512,033+5,1083,224,0726,778,1890.47%+3,554,117
LUMENTUM HLDGS INC(LITE)04,685+4,68503,292,4310.23%+3,292,431
CONSTELLATION ENERGY CORP(CEG)8,93222,574+13,6423,155,4086,303,7900.44%+3,148,382
EQUINIX INC(EQIX)13,62213,532-9010,436,63213,264,6070.92%+2,827,975
BROADRIDGE FINL SOLUTIONS IN(BR)11,37231,062+19,6902,537,8895,046,9540.35%+2,509,065
COHERENT CORP(COHR)50510,610+10,10593,2082,527,4080.18%+2,434,200
CIENA CORP(CIEN)6,86610,338+3,4721,605,7514,013,5220.28%+2,407,771
BERKSHIRE HATHAWAY INC DEL10,11115,402+5,2915,082,2947,380,6390.51%+2,298,345
QNITY ELECTRONICS INC(Q)62,55462,55405,107,5347,217,4800.50%+2,109,946
US BANCORP(USB)85,396128,101+42,7054,556,7306,662,5320.46%+2,105,802
REGENERON PHARMACEUTICALS(REGN)6,8889,604+2,7165,316,6417,420,4350.52%+2,103,794
KROGER CO(KR)35,66755,471+19,8042,228,4744,013,8820.28%+1,785,408
CURBLINE PPTYS CORP(CURB)55,165116,447+61,2821,280,3803,003,1680.21%+1,722,788
LOUISIANA PAC CORP(LPX)021,279+21,27901,548,0470.11%+1,548,047
INTEL CORP(INTC)54,56580,230+25,6652,013,4493,540,5500.25%+1,527,101
PACKAGING CORP AMER(PKG)5347,497+6,963110,1271,591,0130.11%+1,480,886
FIRSTENERGY CORP(FE)029,028+29,02801,470,5580.10%+1,470,558
CARDINAL HEALTH INC(CAH)2,6529,464+6,812544,9861,999,8380.14%+1,454,852
AFLAC INC(AFL)41,38854,599+13,2114,563,8555,990,0570.42%+1,426,202
CMS ENERGY CORP(CMS)018,343+18,34301,423,0500.10%+1,423,050
DELL TECHNOLOGIES INC(DELL)40,57439,626-9485,107,4556,503,8160.45%+1,396,361
VISTRA CORP(VST)1,77710,626+8,849286,6831,597,4070.11%+1,310,724
VICOR CORP(VICR)07,813+7,81301,257,8930.09%+1,257,893
TRAVELERS COMPANIES INC(TRV)1,3194,747+3,428382,5891,384,6050.10%+1,002,016
REGENCY CTRS CORP(REG)52,20160,867+8,6663,603,4354,605,1970.32%+1,001,762
METLIFE INC(MET)1,27115,387+14,116100,3331,088,1690.08%+987,836
COSTCO WHOLESALE CORPORATION(COST)0985+9850981,4840.07%+981,484
EXXON MOBIL CORP19,52119,263-2582,349,1583,268,1600.23%+919,002
BRIXMOR PPTY GROUP INC(BRX)031,475+31,4750906,4800.06%+906,480
JONES LANG LASALLE INC(JLL)02,942+2,9420895,3090.06%+895,309
KLA CORP(KLAC)10,7259,452-1,27313,031,73413,917,2200.97%+885,486
JANUS LIVING INC(JAN)035,198+35,1980829,6170.06%+829,617
NEXTERA ENERGY INC(NEE)65,61965,399-2205,267,8936,074,2590.42%+806,366
TELEDYNE TECHNOLOGIES INC(TDY)5,8466,262+4162,985,7283,788,5730.26%+802,845
TERRENO RLTY CORP(TRNO)013,000+13,0000798,4600.06%+798,460
BRISTOL-MYERS SQUIBB CO(BMY)201,715192,545-9,17010,880,50711,677,8540.81%+797,347
CROWN CASTLE INC(CCI)18,53629,922+11,3861,647,2942,432,9580.17%+785,664
QUANTA SVCS INC3,9474,462+5151,665,8712,449,7270.17%+783,856
GE VERNOVA INC(GEV)1,2561,742+486820,8841,520,5920.11%+699,708
PFIZER INC(PFE)257,990253,485-4,5056,423,9517,117,8590.49%+693,908
DOORDASH INC(DASH)7,41015,704+8,2941,678,2172,357,9550.16%+679,738
ABERCROMBIE & FITCH CO07,087+7,0870647,5390.05%+647,539
COMFORT SYS USA INC(FIX)0459+4590632,9560.04%+632,956
FIRST HORIZON CORPORATION(FHN)026,355+26,3550599,8400.04%+599,840
AMERICAN INTL GROUP INC07,742+7,7420582,5860.04%+582,586
LAUDER ESTEE COS INC(EL)3,07112,458+9,387321,595894,1100.06%+572,515
TECHNIPFMC PLC(FTI)1,2989,077+7,77957,839627,4930.04%+569,654
TRUIST FINL CORP(TFC)5,32917,686+12,357262,240813,0250.06%+550,785
ILLINOIS TOOL WKS INC(ITW)24,64025,388+7486,068,8326,608,2420.46%+539,410
DIGITAL RLTY TR INC(DLR)22,99922,638-3613,558,1754,079,5940.28%+521,419
AMGEN INC(AMGN)26,84026,411-4298,785,0009,292,7110.65%+507,711
LAS VEGAS SANDS CORP(LVS)51,02170,625+19,6043,320,9583,805,2750.26%+484,317
NEWMONT CORP(NEM)79,66577,905-1,7607,954,5508,433,2170.59%+478,667
AON PLC(AON)5722,093+1,521201,847675,5790.05%+473,732
EXPAND ENERGY CORPORATION(EXE)04,304+4,3040472,4930.03%+472,493
IRON MTN INC DEL(IRM)23,37023,311-591,938,5422,380,9860.17%+442,444
MARSH & MCLENNAN COS INC(MRSH)3,6146,198+2,584670,4691,075,0430.07%+404,574
GENPACT LIMITED
SHS
010,155+10,1550378,2740.03%+378,274
CHEVRON CORPORATION(CVX)01,813+1,8130375,1100.03%+375,110
MCKESSON CORP(MCK)9,6949,615-797,951,8918,320,4360.58%+368,545
MONOLITHIC PWR SYS INC(MPWR)1,1891,316+1271,077,6621,438,8480.10%+361,186
VENTAS INC(VTR)100,92299,846-1,0767,809,3458,165,4060.57%+356,061
NETFLIX INC.(NFLX)85,81887,384+1,5668,046,2968,401,9710.58%+355,675
PNC FINL SVCS GROUP INC(PNC)7,3769,058+1,6821,539,5931,884,8800.13%+345,287
AXIS CAP HLDGS LTD
SHS
03,251+3,2510329,6840.02%+329,684
PRUDENTIAL FINL INC(PFH)1,7865,390+3,604201,604526,5490.04%+324,945
SEMPRA(SRE)19,79221,278+1,4861,747,4362,067,5830.14%+320,147
PROGRESSIVE CORP(PGR)6,0808,470+2,3901,384,5371,679,0930.12%+294,556
OLD DOMINION FREIGHT LINE IN(ODFL)14,47513,122-1,3532,269,6802,564,0390.18%+294,359
CONOCOPHILLIPS(COP)12,15410,797-1,3571,137,7361,425,2040.10%+287,468
LANDSTAR SYS INC(LSTR)01,774+1,7740284,3900.02%+284,390
EDISON INTL(EIX)43,75439,753-4,0012,626,1152,909,1240.20%+283,009
DOVER CORP(DOV)23,02122,919-1024,494,6194,777,4660.33%+282,847
EOG RES INC(EOG)5962,384+1,78862,586344,6550.02%+282,069
COLGATE PALMOLIVE CO(CL)71,21769,337-1,8805,627,5675,909,5930.41%+282,026
APPLIED MATLS INC7,2586,275-9831,865,2332,144,7320.15%+279,499
MOLINA HEALTHCARE INC(MOH)02,096+2,0960279,3970.02%+279,397
CARNIVAL CORP010,653+10,6530275,7000.02%+275,700
UNION PAC CORP(UNP)37,41536,794-6218,654,8388,926,9600.62%+272,122
NORTHROP GRUMMAN CORP(NOC)0383+3830261,2980.02%+261,298
SNAP ON INC(SNA)13,73913,73904,734,4604,990,2800.35%+255,820
OCCIDENTAL PETE CORP(OXY)03,883+3,8830252,3950.02%+252,395
DUKE ENERGY CORP NEW(DUK)18,76018,717-432,198,8602,450,8040.17%+251,944
BRIGHT HORIZONS FAM SOL IN D(BFAM)03,043+3,0430249,9220.02%+249,922
SANDISK CORP(SNDK)0386+3860245,2410.02%+245,241
ELASTIC N V
ORD SHS
5,53112,888+7,357417,259644,2710.04%+227,012
INTERNATIONAL BUSINESS MACHS(IBM)0923+9230223,7260.02%+223,726
EVERGY INC(EVRG)21,11121,332+2211,530,3361,747,5170.12%+217,181
ECHOSTAR CORP(ECHO)01,829+1,8290214,1210.01%+214,121
EXELON CORP(EXC)36,87036,87001,607,1631,807,3670.13%+200,204
EBAY INC.(EBAY)69,13068,350-7806,021,2236,221,2170.43%+199,994
CANADIAN NATL RY CO(CNI)01,902+1,9020195,4690.01%+195,469
STERIS PLC(STE)5461,491+945138,422329,7050.02%+191,283
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