Fund Holdings

WESTPAC BANKING CORP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
FORTIVE CORP095,884+95,88405,300,468+5,300,468
WESTERN DIGITAL CORP020,720+20,72005,604,553+5,604,553
FIFTH THIRD BANCORP092,846+92,84604,313,625+4,313,625
JOHNSON & JOHNSON043,274+43,274010,577,897+10,577,897
EXPEDIA GROUP INC029,141+29,14106,728,366+6,728,366
DOLLAR GEN CORP041,788+41,78804,961,490+4,961,490
DUPONT DE NEMOURS INC0110,011+110,01105,038,503+5,038,503
DEERE & CO012,033+12,03306,778,189+6,778,189
LUMENTUM HLDGS INC04,685+4,68503,292,431+3,292,431
CONSTELLATION ENERGY CORP022,574+22,57406,303,790+6,303,790
EQUINIX INC013,532+13,532013,264,607+13,264,607
BROADRIDGE FINL SOLUTIONS IN11,37231,062+19,6902,537,8895,046,954+2,509,065
COHERENT CORP010,610+10,61002,527,408+2,527,408
CIENA CORP6,86610,338+3,4721,605,7514,013,522+2,407,771
BERKSHIRE HATHAWAY INC DEL10,11115,402+5,2915,082,2947,380,639+2,298,345
QNITY ELECTRONICS INC062,554+62,55407,217,480+7,217,480
US BANCORP0128,101+128,10106,662,532+6,662,532
REGENERON PHARMACEUTICALS09,604+9,60407,420,435+7,420,435
KROGER CO055,471+55,47104,013,882+4,013,882
CURBLINE PPTYS CORP0116,447+116,44703,003,168+3,003,168
LOUISIANA PAC CORP021,279+21,27901,548,047+1,548,047
INTEL CORP080,230+80,23003,540,550+3,540,550
PACKAGING CORP AMER07,497+7,49701,591,013+1,591,013
FIRSTENERGY CORP029,028+29,02801,470,558+1,470,558
CARDINAL HEALTH INC2,6529,464+6,812544,9861,999,838+1,454,852
AFLAC INC41,38854,599+13,2114,563,8555,990,057+1,426,202
CMS ENERGY CORP018,343+18,34301,423,050+1,423,050
DELL TECHNOLOGIES INC039,626+39,62606,503,816+6,503,816
VISTRA CORP010,626+10,62601,597,407+1,597,407
VICOR CORP07,813+7,81301,257,893+1,257,893
TRAVELERS COMPANIES INC04,747+4,74701,384,605+1,384,605
REGENCY CTRS CORP060,867+60,86704,605,197+4,605,197
METLIFE INC015,387+15,38701,088,169+1,088,169
COSTCO WHOLESALE CORPORATION0985+9850981,484+981,484
EXXON MOBIL CORP019,263+19,26303,268,160+3,268,160
BRIXMOR PPTY GROUP INC031,475+31,4750906,480+906,480
JONES LANG LASALLE INC02,942+2,9420895,309+895,309
KLA CORP09,452+9,452013,917,220+13,917,220
JANUS LIVING INC035,198+35,1980829,617+829,617
NEXTERA ENERGY INC065,399+65,39906,074,259+6,074,259
TELEDYNE TECHNOLOGIES INC06,262+6,26203,788,573+3,788,573
TERRENO RLTY CORP013,000+13,0000798,460+798,460
BRISTOL-MYERS SQUIBB CO201,715192,545-9,17010,880,50711,677,854+797,347
CROWN CASTLE INC029,922+29,92202,432,958+2,432,958
QUANTA SVCS INC04,462+4,46202,449,727+2,449,727
GE VERNOVA INC01,742+1,74201,520,592+1,520,592
PFIZER INC0253,485+253,48507,117,859+7,117,859
DOORDASH INC015,704+15,70402,357,955+2,357,955
ABERCROMBIE & FITCH CO07,087+7,0870647,539+647,539
COMFORT SYS USA INC0459+4590632,956+632,956
FIRST HORIZON CORPORATION026,355+26,3550599,840+599,840
AMERICAN INTL GROUP INC07,742+7,7420582,586+582,586
LAUDER ESTEE COS INC012,458+12,4580894,110+894,110
TECHNIPFMC PLC09,077+9,0770627,493+627,493
TRUIST FINL CORP017,686+17,6860813,025+813,025
ILLINOIS TOOL WKS INC025,388+25,38806,608,242+6,608,242
DIGITAL RLTY TR INC022,638+22,63804,079,594+4,079,594
AMGEN INC26,84026,411-4298,785,0009,292,711+507,711
LAS VEGAS SANDS CORP070,625+70,62503,805,275+3,805,275
NEWMONT CORP077,905+77,90508,433,217+8,433,217
AON PLC5722,093+1,521201,847675,579+473,732
EXPAND ENERGY CORPORATION04,304+4,3040472,493+472,493
IRON MTN INC DEL023,311+23,31102,380,986+2,380,986
MARSH & MCLENNAN COS INC06,198+6,19801,075,043+1,075,043
GENPACT LIMITED010,155+10,1550378,274+378,274
CHEVRON CORPORATION01,813+1,8130375,110+375,110
MCKESSON CORP09,615+9,61508,320,436+8,320,436
MONOLITHIC PWR SYS INC01,316+1,31601,438,848+1,438,848
VENTAS INC099,846+99,84608,165,406+8,165,406
NETFLIX INC.087,384+87,38408,401,971+8,401,971
PNC FINL SVCS GROUP INC09,058+9,05801,884,880+1,884,880
AXIS CAP HLDGS LTD03,251+3,2510329,684+329,684
PRUDENTIAL FINL INC05,390+5,3900526,549+526,549
SEMPRA021,278+21,27802,067,583+2,067,583
PROGRESSIVE CORP08,470+8,47001,679,093+1,679,093
OLD DOMINION FREIGHT LINE IN013,122+13,12202,564,039+2,564,039
CONOCOPHILLIPS010,797+10,79701,425,204+1,425,204
LANDSTAR SYS INC01,774+1,7740284,390+284,390
EDISON INTL039,753+39,75302,909,124+2,909,124
DOVER CORP022,919+22,91904,777,466+4,777,466
EOG RES INC02,384+2,3840344,655+344,655
COLGATE PALMOLIVE CO069,337+69,33705,909,593+5,909,593
APPLIED MATLS INC7,2586,275-9831,865,2332,144,732+279,499
MOLINA HEALTHCARE INC02,096+2,0960279,397+279,397
CARNIVAL CORP010,653+10,6530275,700+275,700
UNION PAC CORP036,794+36,79408,926,960+8,926,960
NORTHROP GRUMMAN CORP0383+3830261,298+261,298
SNAP ON INC013,739+13,73904,990,280+4,990,280
OCCIDENTAL PETE CORP03,883+3,8830252,395+252,395
DUKE ENERGY CORP NEW018,717+18,71702,450,804+2,450,804
BRIGHT HORIZONS FAM SOL IN D03,043+3,0430249,922+249,922
SANDISK CORP0386+3860245,241+245,241
ELASTIC N V012,888+12,8880644,271+644,271
INTERNATIONAL BUSINESS MACHS0923+9230223,726+223,726
EVERGY INC021,332+21,33201,747,517+1,747,517
ECHOSTAR CORP01,829+1,8290214,121+214,121
EXELON CORP036,870+36,87001,807,367+1,807,367
EBAY INC.068,350+68,35006,221,217+6,221,217
CANADIAN NATL RY CO01,902+1,9020195,469+195,469
STERIS PLC01,491+1,4910329,705+329,705
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