The Analysis of WESTPAC BANKING CORP's Holdings

Currently, WESTPAC BANKING CORP holds 456 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in NFLX (+75.4K shares, valued at $7.1M), HCA (+11.8K shares, valued at $5.5M), RMD (+21.3K shares, valued at $5.1M); decreased their positions in NVDA (-43.9K shares, valued at $8.2M), LOW (-33.1K shares, valued at $8.0M), COF (-28.9K shares, valued at $7.0M); initiated new positions in N/A (+62.6K shares, valued at $5.1M), TER (+9.7K shares, valued at $1.9M), CIEN (+6.9K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION684.7K shares-6.02%2025-12-312026-02-10

MSFT MICROSOFT CORP212.7K shares-5.43%2025-12-312026-02-10

AAPL APPLE INC356.9K shares2.14%2025-12-312026-02-10

ALPHABET INC ALPHABET INC263.2K shares-4.62%2025-12-312026-02-10

AMZN AMAZON COM INC245.7K shares-6.33%2025-12-312026-02-10

BROADCOM INC BROADCOM INC120.0K shares6.39%2025-12-312026-02-10

META META PLATFORMS INC52.4K shares-10.03%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.88.4K shares-3.14%2025-12-312026-02-10

Sponsored

CITIGROUP INC CITIGROUP INC201.4K shares-4.38%2025-12-312026-02-10

TSLA TESLA INC44.2K shares-8.32%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC18.5K shares-5.83%2025-12-312026-02-10

INTU INTUIT23.8K shares-0.04%2025-12-312026-02-10

MA MASTERCARD INCORPORATED27.3K shares-7.92%2025-12-312026-02-10

LLY ELI LILLY & CO14.2K shares39.54%2025-12-312026-02-10

ALPHABET INC ALPHABET INC45.0K shares-1.75%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC2.6K shares-5.96%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC178.0K shares-6.60%2025-12-312026-02-10

WELL WELLTOWER INC73.6K shares-3.16%2025-12-312026-02-10

V VISA INC38.5K shares-5.73%2025-12-312026-02-10

KLAC KLA CORP10.7K shares15.62%2025-12-312026-02-10

CME CME GROUP INC45.0K shares-14.28%2025-12-312026-02-10

APH AMPHENOL CORP NEW84.0K shares-4.99%2025-12-312026-02-10

GILD GILEAD SCIENCES INC92.2K shares6.69%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC84.5K shares-15.09%2025-12-312026-02-10

Sponsored

BMY BRISTOL-MYERS SQUIBB CO201.7K shares29.86%2025-12-312026-02-10

EQIX EQUINIX INC13.6K shares-0.07%2025-12-312026-02-10

ADBE ADOBE INC28.8K shares-4.53%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO64.8K shares0.05%2025-12-312026-02-10

PLD PROLOGIS INC.71.8K shares0.29%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD29.4K shares-7.77%2025-12-312026-02-10

AMGN AMGEN INC26.8K shares-4.96%2025-12-312026-02-10

UNP UNION PAC CORP37.4K shares-6.26%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC50.6K shares-25.12%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC38.2K shares-15.49%2025-12-312026-02-10

NFLX NETFLIX INC85.8K shares726.68%2025-12-312026-02-10

NEM NEWMONT CORP79.7K shares105.25%2025-12-312026-02-10

MCK MCKESSON CORP9.7K shares-4.88%2025-12-312026-02-10

VTR VENTAS INC100.9K shares0.00%2025-12-312026-02-10

VICI VICI PPTYS INC261.8K shares-13.24%2025-12-312026-02-10

ES EVERSOURCE ENERGY COMMON STOCK USD 5109.2K shares-9.32%2025-12-312026-02-10

Sponsored

TMO THERMO FISHER SCIENTIFIC INC12.6K shares45.24%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC21.5K shares-23.27%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC24.3K shares10.32%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN26.0K shares-5.69%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP57.5K shares-5.67%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON31.8K shares-33.95%2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO78.6K shares38.88%2025-12-312026-02-10

PFE PFIZER INC258.0K shares-1.86%2025-12-312026-02-10

Sponsored

WMT WALMART INC57.5K shares-3.21%2025-12-312026-02-10

EXR EXTRA SPACE STORAGE INC49.0K shares8.61%2025-12-312026-02-10

KO COCA COLA CO91.1K shares-3.74%2025-12-312026-02-10

APP APPLOVIN CORP9.4K shares-42.07%2025-12-312026-02-10

YUM YUM BRANDS INC41.4K shares-7.77%2025-12-312026-02-10

CENCORA CENCORA18.5K shares-5.80%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC30.4K shares-29.47%2025-12-312026-02-10

FOXA FOX CORP83.9K shares-1.45%2025-12-312026-02-10

Sponsored

MERCK & CO INC MERCK & CO INC58.1K shares-52.42%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC24.6K shares4.23%2025-12-312026-02-10

ULTA ULTA BEAUTY INC10.0K shares-6.80%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL72.5K shares-5.30%2025-12-312026-02-10

EBAY EBAY INC.69.1K shares-6.60%2025-12-312026-02-10

EMR EMERSON ELEC CO45.3K shares181.14%2025-12-312026-02-10

AVB AVALONBAY CMNTYS INC32.8K shares-23.55%2025-12-312026-02-10

HCA HCA HEALTHCARE INC12.3K shares2940.20%2025-12-312026-02-10

Sponsored

STT STATE STR CORP44.3K shares-6.10%2025-12-312026-02-10

CBRE CBRE GROUP INC35.2K shares4.35%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO71.2K shares-5.61%2025-12-312026-02-10

EQR EQUITY RESIDENTIAL86.7K shares-21.83%2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP54.1K shares24.95%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO33.6K shares-18.77%2025-12-312026-02-10

RMD RESMED INC22.5K shares1762.40%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC18.7K shares-19.00%2025-12-312026-02-10

Sponsored

REGN REGENERON PHARMACEUTICALS6.9K shares745.15%2025-12-312026-02-10

NEE NEXTERA ENERGY INC65.6K shares-4.68%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE16.8K shares-35.81%2025-12-312026-02-10

MSCI MSCI INC8.9K shares-4.99%2025-12-312026-02-10

L LOEWS CORP48.6K shares-6.30%2025-12-312026-02-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC62.6K sharesnew addition2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC40.6K shares21.26%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.1K shares-1.62%2025-12-312026-02-10

Sponsored

PLTR PALANTIR TECHNOLOGIES INC28.3K shares-26.79%2025-12-312026-02-10

TME TENCENT MUSIC ENTERTAINMENT GROUP ADR USD 0.000083286.2K shares-6.54%2025-12-312026-02-10

TROW PRICE T ROWE GROUP INC47.6K shares-1.18%2025-12-312026-02-10

NTAP NETAPP INC44.7K shares-5.99%2025-12-312026-02-10

SNA SNAP ON INC13.7K shares-6.12%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP27.0K shares36.29%2025-12-312026-02-10

AFL AFLAC INC41.4K shares-5.92%2025-12-312026-02-10

USB US BANCORP DEL85.4K shares971.06%2025-12-312026-02-10

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN28.1K shares-13.82%2025-12-312026-02-10

DOV DOVER CORP23.0K shares-5.90%2025-12-312026-02-10

GPN GLOBAL PMTS INC57.2K shares5795.05%2025-12-312026-02-10

SYK STRYKER CORPORATION12.3K shares-10.38%2025-12-312026-02-10

CMG CHIPOTLE MEXICAN GRILL INC115.9K shares-15.09%2025-12-312026-02-10

BAC BANK AMERICA CORP75.6K shares-50.68%2025-12-312026-02-10

CAT CATERPILLAR INC7.2K shares-23.21%2025-12-312026-02-10

GEN DIGITAL INC GEN DIGITAL INC148.1K shares-6.19%2025-12-312026-02-10

Sponsored

MEDTRONIC PLC COMMON STOCK USD 0.1 MEDTRONIC PLC COMMON STOCK USD 0.141.7K shares11.13%2025-12-312026-02-10

ORCL ORACLE CORP19.4K shares-6.56%2025-12-312026-02-10

REG REGENCY CTRS CORP52.2K shares0.00%2025-12-312026-02-10

NVR NVR INC492 shares-5.93%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC23.0K shares0.00%2025-12-312026-02-10

INVH INVITATION HOMES INC125.6K shares0.00%2025-12-312026-02-10

GIS GENERAL MLS INC73.6K shares-5.85%2025-12-312026-02-10

AMH AMERICAN HOMES 4 RENT106.0K shares0.00%2025-12-312026-02-10

Sponsored

LVS LAS VEGAS SANDS CORP51.0K shares6889.18%2025-12-312026-02-10

SNOW SNOWFLAKE INC15.1K shares-13.88%2025-12-312026-02-10

XEL XCEL ENERGY INC44.3K shares-1.14%2025-12-312026-02-10

DDOG DATADOG INC24.0K shares33.89%2025-12-312026-02-10

DIS DISNEY WALT CO28.4K shares55.18%2025-12-312026-02-10

AMT AMERICAN TOWER CORP NEW18.4K shares-0.69%2025-12-312026-02-10

DE DEERE & CO6.9K shares78.57%2025-12-312026-02-10

ESS ESSEX PPTY TR INC12.2K shares24.25%2025-12-312026-02-10

Sponsored

CEG CONSTELLATION ENERGY CORP8.9K shares-6.11%2025-12-312026-02-10

GM GENERAL MTRS CO37.2K shares18.18%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW16.2K shares-61.25%2025-12-312026-02-10

TDY TELEDYNE TECHNOLOGIES INC5.8K shares6.97%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC6.3K shares-2.25%2025-12-312026-02-10

REXR REXFORD INDL RLTY INC75.4K shares14.84%2025-12-312026-02-10

ABBV ABBVIE INC12.6K shares-9.19%2025-12-312026-02-10

DOC HEALTHPEAK PROPERTIES INC178.2K shares0.00%2025-12-312026-02-10

Sponsored

CNC CENTENE CORP DEL68.9K shares35.65%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC9.9K shares-7.29%2025-12-312026-02-10

ATLASSIAN CORPORATION ATLASSIAN CORPORATION17.0K shares242.87%2025-12-312026-02-10

ZS ZSCALER INC12.1K shares21.54%2025-12-312026-02-10

SYY SYSCO CORP35.9K shares-28.51%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC4.7K shares6.57%2025-12-312026-02-10

EIX EDISON INTL43.8K shares118.74%2025-12-312026-02-10

SBRA SABRA HEALTH CARE REIT INC138.0K shares11.44%2025-12-312026-02-10

Sponsored

PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 016.3K shares-0.14%2025-12-312026-02-10

LH LABCORP HOLDINGS INC10.2K shares-40.85%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN11.4K shares1.76%2025-12-312026-02-10

PCG PG&E CORP COMMON STOCK USD 0156.0K shares113.49%2025-12-312026-02-10

FUTU FUTU HOLDINGS LTD ADR USD 0.0000115.2K shares22.54%2025-12-312026-02-10

MELI MERCADOLIBRE INC1.2K shares-34.15%2025-12-312026-02-10

EGP EASTGROUP PPTYS INC13.9K shares14.67%2025-12-312026-02-10

CB CHUBB LTD COMMON STOCK USD 24.157.9K shares48.88%2025-12-312026-02-10

Sponsored

PEP PEPSICO INC16.6K shares7.56%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC29.0K shares16.10%2025-12-312026-02-10

XOM EXXON MOBIL19.5K shares-0.42%2025-12-312026-02-10

MS MORGAN STANLEY12.9K shares-0.88%2025-12-312026-02-10

VRSN VERISIGN9.4K shares149.79%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE IN14.5K shares1035.29%2025-12-312026-02-10

KR KROGER CO35.7K shares0.00%2025-12-312026-02-10

YMM FULL TRUCK ALLIANCE CO LTD ADR USD205.2K shares0.00%2025-12-312026-02-10

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW18.8K shares-0.11%2025-12-312026-02-10

NTRA NATERA INC9.5K shares-32.43%2025-12-312026-02-10

RBLX ROBLOX CORP26.7K shares33.16%2025-12-312026-02-10

GLPI GAMING & LEISURE PPTYS INC48.1K shares16.60%2025-12-312026-02-10

ALNY ALNYLAM PHARMACEUTICALS INC5.3K shares291.96%2025-12-312026-02-10

ZM ZOOM COMMUNICATIONS INC24.3K shares39.18%2025-12-312026-02-10

CVNA CARVANA CO4.9K shares0.00%2025-12-312026-02-10

SO SOUTHERN CO23.2K shares0.00%2025-12-312026-02-10

Sponsored

RGEN REPLIGEN CORP12.3K shares-6.27%2025-12-312026-02-10

INTC INTEL CORP54.6K shares-64.73%2025-12-312026-02-10

WFC WELLS FARGO CO NEW21.5K shares-2.12%2025-12-312026-02-10

ELS EQUITY LIFESTYLE PPTYS INC33.0K shares-6.32%2025-12-312026-02-10

CRM SALESFORCE INC7.5K shares-49.87%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP19.8K shares-55.15%2025-12-312026-02-10

IRM IRON MTN INC DEL23.4K shares26.63%2025-12-312026-02-10

HD HOME DEPOT INC5.6K shares-8.75%2025-12-312026-02-10

Sponsored

SPGI S&P GLOBAL INC3.6K shares-2.85%2025-12-312026-02-10

TW TRADEWEB MKTS INC17.4K shares17.34%2025-12-312026-02-10

TER TERADYNE INC9.7K sharesnew addition2025-12-312026-02-10

AMAT APPLIED MATLS INC7.3K shares-3.39%2025-12-312026-02-10

MCD MCDONALDS CORP5.9K shares-2.75%2025-12-312026-02-10

AHR AMERICAN HEALTHCARE REIT INC38.1K shares-13.02%2025-12-312026-02-10

ABT ABBOTT LABS14.0K shares-36.29%2025-12-312026-02-10

SRE SEMPRA COMMON STOCK USD 019.8K shares-2.88%2025-12-312026-02-10

Sponsored

SCCO SOUTHERN COPPER CORP11.8K shares-8.89%2025-12-312026-02-10

DASH DOORDASH INC7.4K shares-43.48%2025-12-312026-02-10

PAYX PAYCHEX INC14.9K shares90.28%2025-12-312026-02-10

DRAFTKINGS INC NEW DRAFTKINGS INC NEW48.4K shares70.69%2025-12-312026-02-10

PWR QUANTA SERVICES INC COMMON STOCK USD 0.000013.9K shares-7.28%2025-12-312026-02-10

CROWN CASTLE INC CROWN CASTLE INC18.5K shares28.09%2025-12-312026-02-10

TSN TYSON FOODS INC27.7K shares-0.26%2025-12-312026-02-10

EXC EXELON CORP36.9K shares0.00%2025-12-312026-02-10

Sponsored

CIEN CIENA CORP6.9K sharesnew addition2025-12-312026-02-10

AXP AMERICAN EXPRESS CO4.3K shares1.89%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC7.4K shares-0.30%2025-12-312026-02-10

EVRG EVERGY INC COMMON STOCK USD 021.1K shares-2.73%2025-12-312026-02-10

BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.00125.6K shares425.67%2025-12-312026-02-10

ADC AGREE RLTY CORP21.1K sharesnew addition2025-12-312026-02-10

CUZ COUSINS PPTYS INC58.6K shares4.62%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP15.5K shares21.45%2025-12-312026-02-10

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN18.3K sharesnew addition2025-12-312026-02-10

COF CAPITAL ONE FINL CORP6.1K shares-82.67%2025-12-312026-02-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC35.3K shares840.93%2025-12-312026-02-10

MO ALTRIA GROUP INC COMMON STOCK USD 0.33324.2K shares0.00%2025-12-312026-02-10

PGR PROGRESSIVE CORP6.1K shares17.01%2025-12-312026-02-10

DHR DANAHER CORPORATION6.0K shares13.58%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC7.4K shares-33.94%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC13.6K shares0.00%2025-12-312026-02-10

Sponsored

LNT ALLIANT ENERGY CORP COMMON STOCK USD 0.0120.6K shares39.81%2025-12-312026-02-10

DTE DTE ENERGY CO10.3K shares0.00%2025-12-312026-02-10

ADI ANALOG DEVICES INC4.9K shares4.19%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP COMMON STOCK USD 12.7K shares0.00%2025-12-312026-02-10

KRC KILROY RLTY CORP34.8K shares18.76%2025-12-312026-02-10

VNO VORNADO RLTY TR38.5K shares7.93%2025-12-312026-02-10

CURB CURBLINE PPTYS CORP55.2K sharesnew addition2025-12-312026-02-10

DG DOLLAR GENERAL CORP COMMON STOCK USD 0.8759.6K shares3.84%2025-12-312026-02-10

Sponsored

RHP RYMAN HOSPITALITY PPTYS INC12.9K shares-26.69%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC12.3K shares78.55%2025-12-312026-02-10

D DOMINION ENERGY INC COMMON STOCK USD 020.6K shares-3.35%2025-12-312026-02-10

T AT&T INC48.4K shares-7.33%2025-12-312026-02-10

H HYATT HOTELS CORP7.4K shares6.08%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC2.6K shares5.30%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC10.3K shares-29.43%2025-12-312026-02-10

COP CONOCOPHILLIPS COMMON STOCK USD 0.0112.2K shares12.63%2025-12-312026-02-10

Sponsored

CHTR CHARTER COMMUNICATIONS INC N5.5K shares17.20%2025-12-312026-02-10

CSX CSX CORP COMMON STOCK USD 130.6K shares-3.35%2025-12-312026-02-10

SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.00001 SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0.000013.9K shares-19.44%2025-12-312026-02-10

NOW SERVICENOW INC7.0K shares242.07%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.016.3K shares2.05%2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC1.2K shares164.81%2025-12-312026-02-10

CTVA CORTEVA INC16.1K shares121.29%2025-12-312026-02-10

HP INC HP INC47.8K shares-64.73%2025-12-312026-02-10

Sponsored

TMUS T-MOBILE US INC5.1K shares10.83%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC25.4K shares-20.41%2025-12-312026-02-10

CVS CVS HEALTH CORP12.6K shares0.00%2025-12-312026-02-10

KKR & CO INC KKR & CO INC7.8K shares62.11%2025-12-312026-02-10

CMCSA COMCAST CORP NEW32.6K shares70.60%2025-12-312026-02-10

LOW LOWES COS INC3.9K shares-89.56%2025-12-312026-02-10

BDX BECTON DICKINSON & CO4.8K shares13.06%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP3.3K shares-2.37%2025-12-312026-02-10

Sponsored

WEC ENERGY GROUP INC COMMON STOCK USD 0.01 WEC ENERGY GROUP INC COMMON STOCK USD 0.018.2K shares-3.73%2025-12-312026-02-10

ADSK AUTODESK INC2.9K shares20.44%2025-12-312026-02-10

ABNB AIRBNB INC6.1K shares-0.18%2025-12-312026-02-10

GEV GE VERNOVA INC COMMON STOCK USD 0.011.3K shares-66.22%2025-12-312026-02-10

GENERAL DYNAMICS CORP COMMON STOCK USD 1 GENERAL DYNAMICS CORP COMMON STOCK USD 12.4K shares-0.37%2025-12-312026-02-10

NTNX NUTANIX INC COMMON STOCK USD 0.00002515.7K shares111.14%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP918 shares7.62%2025-12-312026-02-10

SBUX STARBUCKS CORP9.6K shares-15.08%2025-12-312026-02-10

Sponsored

TXN TEXAS INSTRS INC4.6K shares-6.36%2025-12-312026-02-10

NKE NIKE INC12.4K shares-10.22%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY2.2K shares0.00%2025-12-312026-02-10

ECL ECOLAB INC2.8K shares-84.74%2025-12-312026-02-10

EG EVEREST GROUP LTD COMMON STOCK USD 0.012.2K shares0.00%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL10.5K shares709.03%2025-12-312026-02-10

MCO MOODYS CORP1.4K shares-0.35%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC2.3K shares-0.51%2025-12-312026-02-10

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UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD 0.011.5K sharesnew addition2025-12-312026-02-10

WING WINGSTOP INC3.0K sharesnew addition2025-12-312026-02-10

ESRT EMPIRE ST RLTY TR INC109.0K shares0.00%2025-12-312026-02-10

CDP COPT DEFENSE PROPERTIES24.9K shares0.00%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC5.9K shares-53.39%2025-12-312026-02-10

EA ELECTRONIC ARTS INC3.3K shares-80.68%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC3.6K shares0.00%2025-12-312026-02-10

WM WASTE MGMT INC DEL3.0K shares0.00%2025-12-312026-02-10

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MDLZ MONDELEZ INTL INC12.2K shares9.32%2025-12-312026-02-10

ZTS ZOETIS INC5.1K shares10.23%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO2.0K shares3.92%2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC4.6K shares-7.72%2025-12-312026-02-10

IDXX IDEXX LABS INC930 shares0.00%2025-12-312026-02-10

NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 12.2K shares-3.67%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC7.4K shares0.00%2025-12-312026-02-10

PINS PINTEREST INC22.5K shares154.24%2025-12-312026-02-10

Sponsored

SNPS SYNOPSYS INC1.2K shares-74.16%2025-12-312026-02-10

HUBS HUBSPOT INC1.4K shares73.37%2025-12-312026-02-10

FDX FEDEX CORP2.0K shares0.00%2025-12-312026-02-10

ACCENTURE PLC COMMON STOCK USD 0.0000225 ACCENTURE PLC COMMON STOCK USD 0.00002252.1K shares-2.22%2025-12-312026-02-10

CAH CARDINAL HEALTH INC2.7K shares-63.76%2025-12-312026-02-10

NWSA NEWS CORP COMMON STOCK USD 0.0120.7K shares-4.70%2025-12-312026-02-10

MMM 3M CO3.4K shares-8.32%2025-12-312026-02-10

KVUE KENVUE INC30.6K shares21.09%2025-12-312026-02-10

Sponsored

PYPL PAYPAL HLDGS INC8.9K shares13.15%2025-12-312026-02-10

MDB MONGODB INC1.2K shares475.71%2025-12-312026-02-10

CHWY CHEWY INC COMMON STOCK USD 0.0115.1K sharesnew addition2025-12-312026-02-10

O REALTY INCOME CORP8.8K shares0.00%2025-12-312026-02-10

ALL ALLSTATE CORP2.2K shares-47.95%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC16.7K shares21.64%2025-12-312026-02-10

ASML ASML HOLDING NV NY REG SHRS USD 0.09433 shares-6.88%2025-12-312026-02-10

WDAY WORKDAY INC2.1K shares-59.97%2025-12-312026-02-10

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FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.0K shares-5.89%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC2.2K shares0.00%2025-12-312026-02-10

TRU TRANSUNION COMMON STOCK USD 0.014.9K shares-5.72%2025-12-312026-02-10

ESTC ELASTIC NV COMMON STOCK USD 0.015.5K sharesnew addition2025-12-312026-02-10

GWW WW GRAINGER INC407 shares54.75%2025-12-312026-02-10

WAT WATERS CORP1.1K shares-6.94%2025-12-312026-02-10

EW EDWARD LIFESCIENCES4.7K shares0.00%2025-12-312026-02-10

AZO AUTOZONE INC118 shares0.00%2025-12-312026-02-10

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RJF RAYMOND JAMES FINL INC2.5K shares7.69%2025-12-312026-02-10

LULU LULULEMON ATHLETICA INC1.9K shares18.45%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC3.5K shares323.37%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC2.5K shares9.31%2025-12-312026-02-10

RTX RTX CORP2.1K shares-5.33%2025-12-312026-02-10

BIIB BIOGEN INC2.2K shares18.50%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC4.2K shares0.00%2025-12-312026-02-10

TRV TRAVELERS COS1.3K shares16.62%2025-12-312026-02-10

Sponsored

DXCM DEXCOM INC5.8K shares44.92%2025-12-312026-02-10

FAST FASTENAL CO9.4K shares9.40%2025-12-312026-02-10

PSA PUBLIC STORAGE OPER CO1.4K shares0.00%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC12.9K shares201.78%2025-12-312026-02-10

PSX PHILLIPS 66 COMMON STOCK USD2.9K sharesnew addition2025-12-312026-02-10

BBY BEST BUY CO INC COMMON STOCK USD 0.15.5K shares1002.41%2025-12-312026-02-10

GLW CORNING INC4.1K shares-11.86%2025-12-312026-02-10

AME AMETEK INC1.7K shares0.00%2025-12-312026-02-10

Sponsored

NET CLOUDFLARE INC1.8K shares27.02%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.4K shares8.42%2025-12-312026-02-10

OTIS OTIS WORLDWIDE CORP3.9K shares0.00%2025-12-312026-02-10

RSG REPUBLIC SVCS INC1.6K shares0.00%2025-12-312026-02-10

EL LAUDER ESTEE COS INC3.1K shares-16.62%2025-12-312026-02-10

MTD METTLER TOLEDO INTERNATIONAL226 shares18.95%2025-12-312026-02-10

AWK AMERICAN WTR WKS CO INC NEW2.4K shares0.00%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.16.1K shares-8.91%2025-12-312026-02-10

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ROP ROPER TECHNOLOGIES INC688 shares0.00%2025-12-312026-02-10

CPRT COPART INC7.7K shares18.05%2025-12-312026-02-10

SLB SCHLUMBERGER LIMITED7.9K shares35.76%2025-12-312026-02-10

GEHC GE HEALTHCARE TECHNOLOGIES I3.7K shares0.00%2025-12-312026-02-10

HSY HERSHEY CO1.6K shares0.00%2025-12-312026-02-10

VRSK VERISK ANALYTICS INC1.3K shares0.00%2025-12-312026-02-10

PHM PULTE GROUP INC2.5K shares31.75%2025-12-312026-02-10

MTB M & T BK CORP1.5K shares22.91%2025-12-312026-02-10

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PPG PPG INDS INC2.8K shares-90.69%2025-12-312026-02-10

IQV IQVIA HLDGS INC1.3K shares-15.19%2025-12-312026-02-10

NDAQ NASDAQ INC3.0K shares18.15%2025-12-312026-02-10

SBAC SBA COMMUNICATIONS CORP NEW1.5K shares0.00%2025-12-312026-02-10

HAE HAEMONETICS CORP COMMON STOCK USD 0.013.6K sharesnew addition2025-12-312026-02-10

VST VISTRA CORP1.8K shares-69.75%2025-12-312026-02-10

COIN COINBASE GLOBAL INC1.2K shares13.71%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO1.1K shares0.00%2025-12-312026-02-10

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VLO VALERO ENERGY CORP COMMON STOCK USD 0.011.7K shares-22.99%2025-12-312026-02-10

DKS DICK'S SPORTING GOODS INC COMMON STOCK USD 0.011.4K shares-2.79%2025-12-312026-02-10

TGT TARGET CORP2.8K shares0.00%2025-12-312026-02-10

DVN DEVON ENERGY CORP COMMON STOCK USD 0.17.5K shares-74.02%2025-12-312026-02-10

SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625463 shares9.72%2025-12-312026-02-10

CTAS CINTAS CORP1.4K shares23.70%2025-12-312026-02-10

FIS FIDELITY NATL INFORMATION SV4.0K shares-46.53%2025-12-312026-02-10

RS RELIANCE INC COMMON STOCK USD 0.001924 shares-2.74%2025-12-312026-02-10

Sponsored

VEEV VEEVA SYS INC1.2K shares-82.03%2025-12-312026-02-10

TFC TRUIST FINL CORP5.3K shares27.37%2025-12-312026-02-10

MCHP MICROCHIP TECHNOLOGY INC.4.1K shares0.00%2025-12-312026-02-10

MAR MARRIOTT INTL INC NEW840 shares0.00%2025-12-312026-02-10

MEDP MEDPACE HOLDINGS INC COMMON STOCK USD 0.01463 sharesnew addition2025-12-312026-02-10

PCAR PACCAR INC2.3K shares684.46%2025-12-312026-02-10

FI FISERV INC3.7K shares-48.83%2025-12-312026-02-10

WST WEST PHARMACEUTICAL SVSC INC897 shares24.58%2025-12-312026-02-10

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DT DYNATRACE INC5.6K shares13.94%2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD 0.21.1K shares-35.89%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR929 shares27.43%2025-12-312026-02-10

FTNT FORTINET3.0K shares27.08%2025-12-312026-02-10

HDB HDFC BANK LTD ADR USD6.4K shares-2.76%2025-12-312026-02-10

XYZ BLOCK INC3.5K shares-92.56%2025-12-312026-02-10

DHI D R HORTON INC1.6K shares0.00%2025-12-312026-02-10

ARMK ARAMARK COMMON STOCK USD 0.016.0K shares-1.94%2025-12-312026-02-10

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ZBH ZIMMER BIOMET HOLDINGS INC2.4K shares26.25%2025-12-312026-02-10

NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.0011.5K shares-0.39%2025-12-312026-02-10

OMC OMNICOM GROUP INC COMMON STOCK USD 0.152.7K shares-21.07%2025-12-312026-02-10

URI UNITED RENTALS INC261 shares19.72%2025-12-312026-02-10

CNXC CONCENTRIX CORP COMMON STOCK USD5.0K sharesnew addition2025-12-312026-02-10

ICLR ICON PLC COMMON STOCK USD 0.061.1K shares9.88%2025-12-312026-02-10

TPG TPG INC COMMON STOCK USD3.3K shares-0.76%2025-12-312026-02-10

AON PLC COMMON STOCK USD AON PLC COMMON STOCK USD572 shares-7.74%2025-12-312026-02-10

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PRU PRUDENTIAL FINL INC1.8K shares0.00%2025-12-312026-02-10

YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD 0.014.2K shares-0.76%2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC2.4K shares0.00%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC801 shares-39.91%2025-12-312026-02-10

NTR NUTRIEN LTD3.1K sharesnew addition2025-12-312026-02-10

HIG HARTFORD INSURANCE GROUP INC1.4K shares0.00%2025-12-312026-02-10

MKC MCCORMICK & CO INC2.8K shares0.00%2025-12-312026-02-10

WY WEYERHAEUSER CO MTN BE8.1K shares0.00%2025-12-312026-02-10

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CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC COMMON STOCK USD 0.01952 shares-0.73%2025-12-312026-02-10

EQT CORP COMMON STOCK USD 0 EQT CORP COMMON STOCK USD 03.5K shares31.79%2025-12-312026-02-10

COOPER COS INC/THE COMMON STOCK USD 0.1 COOPER COS INC/THE COMMON STOCK USD 0.12.3K shares-55.66%2025-12-312026-02-10

NDSN NORDSON CORP COMMON STOCK USD 0773 shares-1.65%2025-12-312026-02-10

WTW WILLIS TOWERS WATSON PLC563 shares-50.44%2025-12-312026-02-10

TJX TJX COS INC/THE COMMON STOCK USD 11.2K shares-1.65%2025-12-312026-02-10

ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.013.8K shares-0.76%2025-12-312026-02-10

WAB WABTEC806 shares0.00%2025-12-312026-02-10

Sponsored

EFX EQUIFAX INC791 shares0.00%2025-12-312026-02-10

FICO FAIR ISAAC CORP96 shares0.00%2025-12-312026-02-10

CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 04.7K shares-0.76%2025-12-312026-02-10

OKTA OKTA INC COMMON STOCK USD1.8K shares-1.67%2025-12-312026-02-10

KT KT CORP ADR USD8.3K sharesnew addition2025-12-312026-02-10

CSGP COSTAR GROUP INC2.3K shares44.76%2025-12-312026-02-10

SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.00017.2K sharesnew addition2025-12-312026-02-10

BJ BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK USD 0.011.7K shares-1.74%2025-12-312026-02-10

Sponsored

EATON CORP PLC COMMON STOCK USD 0.01 EATON CORP PLC COMMON STOCK USD 0.01469 shares-20.91%2025-12-312026-02-10

HBAN HUNTINGTON BANCSHARES INC8.5K shares0.00%2025-12-312026-02-10

KHC KRAFT HEINZ CO6.0K shares0.00%2025-12-312026-02-10

APTIV PLC COMMON STOCK USD 0.01 APTIV PLC COMMON STOCK USD 0.011.9K shares6.60%2025-12-312026-02-10

VMC VULCAN MATLS CO504 shares0.00%2025-12-312026-02-10

LEN LENNAR CORP1.4K shares0.00%2025-12-312026-02-10

AMP AMERIPRISE FINL INC290 shares0.00%2025-12-312026-02-10

TYL TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01313 shares-1.57%2025-12-312026-02-10

Sponsored

BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0.011.7K shares-90.52%2025-12-312026-02-10

UDR UDR INC REIT USD 0.013.8K shares0.00%2025-12-312026-02-10

NWL NEWELL BRANDS INC COMMON STOCK USD 137.7K sharesnew addition2025-12-312026-02-10

STERIS PLC COMMON STOCK USD 75 STERIS PLC COMMON STOCK USD 75546 shares-17.65%2025-12-312026-02-10

FLUT FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09638 shares-24.68%2025-12-312026-02-10

MMYT MAKEMYTRIP LTD COMMON STOCK USD 0.00051.7K sharesnew addition2025-12-312026-02-10

FITB FIFTH THIRD BANCORP2.9K shares0.00%2025-12-312026-02-10

NTRS NORTHERN TR CORP978 shares34.53%2025-12-312026-02-10

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TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1343 shares-11.83%2025-12-312026-02-10

GPC GENUINE PARTS CO1.1K shares0.00%2025-12-312026-02-10

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC4.4K shares0.00%2025-12-312026-02-10

IT GARTNER INC505 shares0.00%2025-12-312026-02-10

HUM HUMANA INC483 shares-1.02%2025-12-312026-02-10

USFD US FOODS HOLDING CORP COMMON STOCK USD 0.011.6K shares-1.09%2025-12-312026-02-10

ON ON SEMICONDUCTOR CORP2.3K shares-30.15%2025-12-312026-02-10

PNR PENTAIR PLC COMMON STOCK USD 0.011.2K sharesnew addition2025-12-312026-02-10

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LYFT LYFT INC COMMON STOCK USD 0.000016.2K sharesnew addition2025-12-312026-02-10

EQNR EQUINOR ASA ADR USD4.9K shares0.00%2025-12-312026-02-10

MORN MORNINGSTAR INC COMMON STOCK USD 0518 sharesnew addition2025-12-312026-02-10

CACI CACI INTERNATIONAL INC COMMON STOCK USD 0.1211 shares-43.13%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC443 shares0.00%2025-12-312026-02-10

PKG PACKAGING CORP AMER534 shares0.00%2025-12-312026-02-10

INCY INCYTE CORP COMMON STOCK USD 0.0011.1K shares-91.68%2025-12-312026-02-10

PPL PPL CORP COMMON STOCK USD 0.013.1K shares-91.95%2025-12-312026-02-10

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ALLE ALLEGION PLC COMMON STOCK USD 0.01675 sharesnew addition2025-12-312026-02-10

FOX FOX CORP1.6K shares0.00%2025-12-312026-02-10

CDW CDW CORP773 shares0.00%2025-12-312026-02-10

MET METLIFE INC COMMON STOCK USD 0.011.3K shares0.00%2025-12-312026-02-10

MSTR STRATEGY INC656 sharesnew addition2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO COMMON STOCK USD 0.0082.0K sharesnew addition2025-12-312026-02-10

FND FLOOR & DECOR HOLDINGS INC COMMON STOCK USD 0.0011.6K sharesnew addition2025-12-312026-02-10

MLM MARTIN MARIETTA MATLS INC158 shares0.00%2025-12-312026-02-10

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN1.5K shares0.00%2025-12-312026-02-10

TTD THE TRADE DESK INC2.5K shares66.16%2025-12-312026-02-10

CW CURTISS-WRIGHT CORP COMMON STOCK USD 1171 sharesnew addition2025-12-312026-02-10

COHERENT CORP COMMON STOCK USD 0 COHERENT CORP COMMON STOCK USD 0505 shares-54.50%2025-12-312026-02-10

FLR FLUOR CORP COMMON STOCK USD 0.012.3K sharesnew addition2025-12-312026-02-10

CINF CINCINNATI FINL CORP550 shares0.00%2025-12-312026-02-10

TKO TKO GROUP HOLDINGS INC COMMON STOCK USD 0.00001425 sharesnew addition2025-12-312026-02-10

WRB BERKLEY W R CORP1.3K shares0.00%2025-12-312026-02-10

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LYV LIVE NATION ENTERTAINMENT IN607 shares0.00%2025-12-312026-02-10

MKL MARKEL GROUP INC40 shares0.00%2025-12-312026-02-10

LUV SOUTHWEST AIRLS CO2.0K shares0.00%2025-12-312026-02-10

CFG CITIZENS FINL GROUP INC1.4K shares0.00%2025-12-312026-02-10

BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01796 shares0.00%2025-12-312026-02-10

VIK VIKING HOLDINGS LTD COMMON STOCK USD 0.011.1K shares-3.24%2025-12-312026-02-10

CMI CUMMINS INC156 shares0.00%2025-12-312026-02-10

F FORD MTR CO5.8K shares0.00%2025-12-312026-02-10

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ARES ARES MANAGEMENT CORPORATION442 shares0.00%2025-12-312026-02-10

NUE NUCOR CORP437 shares0.00%2025-12-312026-02-10

SSNC SS&C TECHNOLOGIES HLDGS INC738 shares0.00%2025-12-312026-02-10

SNAP SNAP INC COMMON STOCK USD 0.000017.8K shares62.84%2025-12-312026-02-10

EOG EOG RESOURCES INC COMMON STOCK USD 0.01596 sharesnew addition2025-12-312026-02-10

STZ CONSTELLATION BRANDS INC COMMON STOCK USD 0.01446 shares0.00%2025-12-312026-02-10

MOS MOSAIC CO/THE COMMON STOCK USD 0.012.6K sharesnew addition2025-12-312026-02-10

SIGI SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2731 sharesnew addition2025-12-312026-02-10

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ROL ROLLINS INC1.0K shares0.00%2025-12-312026-02-10

FTI TECHNIPFMC PLC COMMON STOCK USD 11.3K shares-21.43%2025-12-312026-02-10

KEY KEYCORP2.8K shares0.00%2025-12-312026-02-10

LNG CHENIERE ENERGY INC COMMON STOCK USD 0.003284 shares-2.07%2025-12-312026-02-10

RKT ROCKET COS INC2.8K shares0.00%2025-12-312026-02-10

RF REGIONS FINANCIAL CORP NEW1.9K shares0.00%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC294 shares-65.85%2025-12-312026-02-10

XYL XYLEM INC360 shares0.00%2025-12-312026-02-10

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DRI DARDEN RESTAURANTS INC263 shares0.00%2025-12-312026-02-10

PFG PRINCIPAL FINANCIAL GROUP IN511 shares0.00%2025-12-312026-02-10

ADM ARCHER DANIELS MIDLAND CO733 shares0.00%2025-12-312026-02-10

CORPAY INC CORPAY INC138 shares0.00%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION777 shares0.00%2025-12-312026-02-10

WMG WARNER MUSIC GROUP CORP1.1K shares0.00%2025-12-312026-02-10

IP INTERNATIONAL PAPER CO1.1K shares-49.47%2025-12-312026-02-10

LEN.B LENNAR CORP250 shares0.00%2025-12-312026-02-10

Sponsored

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