WESTPAC BANKING CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTIVE CORP(FTV) | 0 | 95,884 | +95,884 | 0 | 5,300,468 | 0.37% | +5,300,468 |
| WESTERN DIGITAL CORP(WDC) | 6,258 | 20,720 | +14,462 | 1,078,066 | 5,604,553 | 0.39% | +4,526,487 |
| FIFTH THIRD BANCORP(FITB) | 2,888 | 92,846 | +89,958 | 135,187 | 4,313,625 | 0.30% | +4,178,438 |
| JOHNSON & JOHNSON(JNJ) | 31,764 | 43,274 | +11,510 | 6,573,560 | 10,577,897 | 0.74% | +4,004,337 |
| EXPEDIA GROUP INC(EXPE) | 9,921 | 29,141 | +19,220 | 2,810,719 | 6,728,366 | 0.47% | +3,917,647 |
| DOLLAR GEN CORP(DG) | 9,550 | 41,788 | +32,238 | 1,267,954 | 4,961,490 | 0.34% | +3,693,536 |
| DUPONT DE NEMOURS INC(DD) | 35,266 | 110,011 | +74,745 | 1,417,694 | 5,038,503 | 0.35% | +3,620,809 |
| DEERE & CO(DE) | 6,925 | 12,033 | +5,108 | 3,224,072 | 6,778,189 | 0.47% | +3,554,117 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,685 | +4,685 | 0 | 3,292,431 | 0.23% | +3,292,431 |
| CONSTELLATION ENERGY CORP(CEG) | 8,932 | 22,574 | +13,642 | 3,155,408 | 6,303,790 | 0.44% | +3,148,382 |
| EQUINIX INC(EQIX) | 13,622 | 13,532 | -90 | 10,436,632 | 13,264,607 | 0.92% | +2,827,975 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,372 | 31,062 | +19,690 | 2,537,889 | 5,046,954 | 0.35% | +2,509,065 |
| COHERENT CORP(COHR) | 505 | 10,610 | +10,105 | 93,208 | 2,527,408 | 0.18% | +2,434,200 |
| CIENA CORP(CIEN) | 6,866 | 10,338 | +3,472 | 1,605,751 | 4,013,522 | 0.28% | +2,407,771 |
| BERKSHIRE HATHAWAY INC DEL | 10,111 | 15,402 | +5,291 | 5,082,294 | 7,380,639 | 0.51% | +2,298,345 |
| QNITY ELECTRONICS INC(Q) | 62,554 | 62,554 | 0 | 5,107,534 | 7,217,480 | 0.50% | +2,109,946 |
| US BANCORP(USB) | 85,396 | 128,101 | +42,705 | 4,556,730 | 6,662,532 | 0.46% | +2,105,802 |
| REGENERON PHARMACEUTICALS(REGN) | 6,888 | 9,604 | +2,716 | 5,316,641 | 7,420,435 | 0.52% | +2,103,794 |
| KROGER CO(KR) | 35,667 | 55,471 | +19,804 | 2,228,474 | 4,013,882 | 0.28% | +1,785,408 |
| CURBLINE PPTYS CORP(CURB) | 55,165 | 116,447 | +61,282 | 1,280,380 | 3,003,168 | 0.21% | +1,722,788 |
| LOUISIANA PAC CORP(LPX) | 0 | 21,279 | +21,279 | 0 | 1,548,047 | 0.11% | +1,548,047 |
| INTEL CORP(INTC) | 54,565 | 80,230 | +25,665 | 2,013,449 | 3,540,550 | 0.25% | +1,527,101 |
| PACKAGING CORP AMER(PKG) | 534 | 7,497 | +6,963 | 110,127 | 1,591,013 | 0.11% | +1,480,886 |
| FIRSTENERGY CORP(FE) | 0 | 29,028 | +29,028 | 0 | 1,470,558 | 0.10% | +1,470,558 |
| CARDINAL HEALTH INC(CAH) | 2,652 | 9,464 | +6,812 | 544,986 | 1,999,838 | 0.14% | +1,454,852 |
| AFLAC INC(AFL) | 41,388 | 54,599 | +13,211 | 4,563,855 | 5,990,057 | 0.42% | +1,426,202 |
| CMS ENERGY CORP(CMS) | 0 | 18,343 | +18,343 | 0 | 1,423,050 | 0.10% | +1,423,050 |
| DELL TECHNOLOGIES INC(DELL) | 40,574 | 39,626 | -948 | 5,107,455 | 6,503,816 | 0.45% | +1,396,361 |
| VISTRA CORP(VST) | 1,777 | 10,626 | +8,849 | 286,683 | 1,597,407 | 0.11% | +1,310,724 |
| VICOR CORP(VICR) | 0 | 7,813 | +7,813 | 0 | 1,257,893 | 0.09% | +1,257,893 |
| TRAVELERS COMPANIES INC(TRV) | 1,319 | 4,747 | +3,428 | 382,589 | 1,384,605 | 0.10% | +1,002,016 |
| REGENCY CTRS CORP(REG) | 52,201 | 60,867 | +8,666 | 3,603,435 | 4,605,197 | 0.32% | +1,001,762 |
| METLIFE INC(MET) | 1,271 | 15,387 | +14,116 | 100,333 | 1,088,169 | 0.08% | +987,836 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 985 | +985 | 0 | 981,484 | 0.07% | +981,484 |
| EXXON MOBIL CORP | 19,521 | 19,263 | -258 | 2,349,158 | 3,268,160 | 0.23% | +919,002 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 31,475 | +31,475 | 0 | 906,480 | 0.06% | +906,480 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,942 | +2,942 | 0 | 895,309 | 0.06% | +895,309 |
| KLA CORP(KLAC) | 10,725 | 9,452 | -1,273 | 13,031,734 | 13,917,220 | 0.97% | +885,486 |
| JANUS LIVING INC(JAN) | 0 | 35,198 | +35,198 | 0 | 829,617 | 0.06% | +829,617 |
| NEXTERA ENERGY INC(NEE) | 65,619 | 65,399 | -220 | 5,267,893 | 6,074,259 | 0.42% | +806,366 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,846 | 6,262 | +416 | 2,985,728 | 3,788,573 | 0.26% | +802,845 |
| TERRENO RLTY CORP(TRNO) | 0 | 13,000 | +13,000 | 0 | 798,460 | 0.06% | +798,460 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 201,715 | 192,545 | -9,170 | 10,880,507 | 11,677,854 | 0.81% | +797,347 |
| CROWN CASTLE INC(CCI) | 18,536 | 29,922 | +11,386 | 1,647,294 | 2,432,958 | 0.17% | +785,664 |
| QUANTA SVCS INC | 3,947 | 4,462 | +515 | 1,665,871 | 2,449,727 | 0.17% | +783,856 |
| GE VERNOVA INC(GEV) | 1,256 | 1,742 | +486 | 820,884 | 1,520,592 | 0.11% | +699,708 |
| PFIZER INC(PFE) | 257,990 | 253,485 | -4,505 | 6,423,951 | 7,117,859 | 0.49% | +693,908 |
| DOORDASH INC(DASH) | 7,410 | 15,704 | +8,294 | 1,678,217 | 2,357,955 | 0.16% | +679,738 |
| ABERCROMBIE & FITCH CO | 0 | 7,087 | +7,087 | 0 | 647,539 | 0.05% | +647,539 |
| COMFORT SYS USA INC(FIX) | 0 | 459 | +459 | 0 | 632,956 | 0.04% | +632,956 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 26,355 | +26,355 | 0 | 599,840 | 0.04% | +599,840 |
| AMERICAN INTL GROUP INC | 0 | 7,742 | +7,742 | 0 | 582,586 | 0.04% | +582,586 |
| LAUDER ESTEE COS INC(EL) | 3,071 | 12,458 | +9,387 | 321,595 | 894,110 | 0.06% | +572,515 |
| TECHNIPFMC PLC(FTI) | 1,298 | 9,077 | +7,779 | 57,839 | 627,493 | 0.04% | +569,654 |
| TRUIST FINL CORP(TFC) | 5,329 | 17,686 | +12,357 | 262,240 | 813,025 | 0.06% | +550,785 |
| ILLINOIS TOOL WKS INC(ITW) | 24,640 | 25,388 | +748 | 6,068,832 | 6,608,242 | 0.46% | +539,410 |
| DIGITAL RLTY TR INC(DLR) | 22,999 | 22,638 | -361 | 3,558,175 | 4,079,594 | 0.28% | +521,419 |
| AMGEN INC(AMGN) | 26,840 | 26,411 | -429 | 8,785,000 | 9,292,711 | 0.65% | +507,711 |
| LAS VEGAS SANDS CORP(LVS) | 51,021 | 70,625 | +19,604 | 3,320,958 | 3,805,275 | 0.26% | +484,317 |
| NEWMONT CORP(NEM) | 79,665 | 77,905 | -1,760 | 7,954,550 | 8,433,217 | 0.59% | +478,667 |
| AON PLC(AON) | 572 | 2,093 | +1,521 | 201,847 | 675,579 | 0.05% | +473,732 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,304 | +4,304 | 0 | 472,493 | 0.03% | +472,493 |
| IRON MTN INC DEL(IRM) | 23,370 | 23,311 | -59 | 1,938,542 | 2,380,986 | 0.17% | +442,444 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,614 | 6,198 | +2,584 | 670,469 | 1,075,043 | 0.07% | +404,574 |
| GENPACT LIMITED SHS | 0 | 10,155 | +10,155 | 0 | 378,274 | 0.03% | +378,274 |
| CHEVRON CORPORATION(CVX) | 0 | 1,813 | +1,813 | 0 | 375,110 | 0.03% | +375,110 |
| MCKESSON CORP(MCK) | 9,694 | 9,615 | -79 | 7,951,891 | 8,320,436 | 0.58% | +368,545 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,189 | 1,316 | +127 | 1,077,662 | 1,438,848 | 0.10% | +361,186 |
| VENTAS INC(VTR) | 100,922 | 99,846 | -1,076 | 7,809,345 | 8,165,406 | 0.57% | +356,061 |
| NETFLIX INC.(NFLX) | 85,818 | 87,384 | +1,566 | 8,046,296 | 8,401,971 | 0.58% | +355,675 |
| PNC FINL SVCS GROUP INC(PNC) | 7,376 | 9,058 | +1,682 | 1,539,593 | 1,884,880 | 0.13% | +345,287 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,251 | +3,251 | 0 | 329,684 | 0.02% | +329,684 |
| PRUDENTIAL FINL INC(PFH) | 1,786 | 5,390 | +3,604 | 201,604 | 526,549 | 0.04% | +324,945 |
| SEMPRA(SRE) | 19,792 | 21,278 | +1,486 | 1,747,436 | 2,067,583 | 0.14% | +320,147 |
| PROGRESSIVE CORP(PGR) | 6,080 | 8,470 | +2,390 | 1,384,537 | 1,679,093 | 0.12% | +294,556 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,475 | 13,122 | -1,353 | 2,269,680 | 2,564,039 | 0.18% | +294,359 |
| CONOCOPHILLIPS(COP) | 12,154 | 10,797 | -1,357 | 1,137,736 | 1,425,204 | 0.10% | +287,468 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,774 | +1,774 | 0 | 284,390 | 0.02% | +284,390 |
| EDISON INTL(EIX) | 43,754 | 39,753 | -4,001 | 2,626,115 | 2,909,124 | 0.20% | +283,009 |
| DOVER CORP(DOV) | 23,021 | 22,919 | -102 | 4,494,619 | 4,777,466 | 0.33% | +282,847 |
| EOG RES INC(EOG) | 596 | 2,384 | +1,788 | 62,586 | 344,655 | 0.02% | +282,069 |
| COLGATE PALMOLIVE CO(CL) | 71,217 | 69,337 | -1,880 | 5,627,567 | 5,909,593 | 0.41% | +282,026 |
| APPLIED MATLS INC | 7,258 | 6,275 | -983 | 1,865,233 | 2,144,732 | 0.15% | +279,499 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,096 | +2,096 | 0 | 279,397 | 0.02% | +279,397 |
| CARNIVAL CORP | 0 | 10,653 | +10,653 | 0 | 275,700 | 0.02% | +275,700 |
| UNION PAC CORP(UNP) | 37,415 | 36,794 | -621 | 8,654,838 | 8,926,960 | 0.62% | +272,122 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 383 | +383 | 0 | 261,298 | 0.02% | +261,298 |
| SNAP ON INC(SNA) | 13,739 | 13,739 | 0 | 4,734,460 | 4,990,280 | 0.35% | +255,820 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,883 | +3,883 | 0 | 252,395 | 0.02% | +252,395 |
| DUKE ENERGY CORP NEW(DUK) | 18,760 | 18,717 | -43 | 2,198,860 | 2,450,804 | 0.17% | +251,944 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,043 | +3,043 | 0 | 249,922 | 0.02% | +249,922 |
| SANDISK CORP(SNDK) | 0 | 386 | +386 | 0 | 245,241 | 0.02% | +245,241 |
| ELASTIC N V ORD SHS | 5,531 | 12,888 | +7,357 | 417,259 | 644,271 | 0.04% | +227,012 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 923 | +923 | 0 | 223,726 | 0.02% | +223,726 |
| EVERGY INC(EVRG) | 21,111 | 21,332 | +221 | 1,530,336 | 1,747,517 | 0.12% | +217,181 |
| ECHOSTAR CORP(ECHO) | 0 | 1,829 | +1,829 | 0 | 214,121 | 0.01% | +214,121 |
| EXELON CORP(EXC) | 36,870 | 36,870 | 0 | 1,607,163 | 1,807,367 | 0.13% | +200,204 |
| EBAY INC.(EBAY) | 69,130 | 68,350 | -780 | 6,021,223 | 6,221,217 | 0.43% | +199,994 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,902 | +1,902 | 0 | 195,469 | 0.01% | +195,469 |
| STERIS PLC(STE) | 546 | 1,491 | +945 | 138,422 | 329,705 | 0.02% | +191,283 |