WESTPAC BANKING CORP [Rocket]

Holdings

WESTPAC BANKING CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Accenture plc	ACN	COM	0	-141,998	0	-37,890,745,000	0.00	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	0	-143,701	0	-31,700,442,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-258,418	0	-30,493,324,000	0.00	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-543,683	0	-29,065,293,000	0.00	0.00	Hist	06/30/2023
HESS CORP	HES	Common	0	-191,517	0	-27,160,941,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-170,896	0	-22,134,450,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-535,005	0	-22,090,357,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-134,339	0	-19,000,907,000	0.00	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	0	-482,248	0	-18,976,458,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-57,939	0	-18,898,543,000	0.00	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	COM	0	-86,737	0	-18,580,800,000	0.00	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	0	-118,108	0	-15,656,397,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-237,284	0	-13,176,380,000	0.00	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-244,102	0	-12,793,386,000	0.00	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	0	-180,708	0	-12,362,235,000	0.00	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	0	-40,747	0	-12,229,803,000	0.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	0	-55,559	0	-11,906,294,000	0.00	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	0	-41,994	0	-11,143,107,000	0.00	0.00	Hist	06/30/2023
F5, INC.	FFIV	Common	0	-76,258	0	-10,943,786,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-168,025	0	-10,795,607,000	0.00	0.00	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	0	-93,668	0	-10,689,392,000	0.00	0.00	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-179,589	0	-10,486,202,000	0.00	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	0	-63,737	0	-10,003,522,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	0	-94,912	0	-9,983,793,000	0.00	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	0	-161,997	0	-9,648,542,000	0.00	0.00	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	0	-161,064	0	-9,393,251,000	0.00	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	0	-417,600	0	-9,141,264,000	0.00	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	0	-114,823	0	-8,924,044,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-12,438	0	-8,813,940,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-15,941	0	-8,697,569,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	0	-139,037	0	-8,585,535,000	0.00	0.00	Hist	06/30/2023
CHEMED CORP	CHE	Common	0	-16,072	0	-8,203,631,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-169,909	0	-7,931,353,000	0.00	0.00	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	0	-272,051	0	-7,701,764,000	0.00	0.00	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	0	-27,237	0	-7,596,127,000	0.00	0.00	Hist	06/30/2023
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