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WESTPAC BANKING CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Broadcom Ltd AVGOCOM7,8557,0696,813,663,0006,374,187,0000.48  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.0015,8934,8864,619,758,0003,960,143,0000.330.01 Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon12,84611,7463,012,644,0002,835,940,0000.21  Hist 06/30/2023
KROGER CO KRCommon80,30058,2303,774,100,0002,790,219,0000.270.01 Hist 06/30/2023
Live Nation Entertainment, Inc. LYVCommon25,82024,5202,352,460,0002,261,798,0000.170.01 Hist 06/30/2023
TRIMBLE INC. TRMBCommon59,53838,3423,151,942,0002,080,272,0000.22  Hist 06/30/2023
DAVITA INC. DVACommon29,65213,0852,979,136,0001,742,078,0000.210.03 Hist 06/30/2023
Liberty Global plc LBTYKCommon131,485100,1872,336,488,0001,728,368,0000.160.03 Hist 06/30/2023
DOVER Corp DOVCommon22,65710,1473,345,306,0001,651,327,0000.24  Hist 06/30/2023
PAYCHEX INC PAYXCommon20,45914,2592,288,748,0001,572,276,0000.160.01 Hist 06/30/2023
TWENTY-FIRST CENTURY FOX, INC. FOXACOM85,39633,6612,903,464,0001,332,272,0000.20  Hist 06/30/2023
ROLLINS INC ROLCommon34,90419,5021,494,938,000932,149,0000.110.01 Hist 06/30/2023
Paylocity Holding Corp PCTYCOM7,3004,9871,347,069,000897,746,0000.100.01 Hist 06/30/2023
STATE STREET CORP STTCommon39,34910,7072,879,560,000657,800,0000.20  Hist 06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC. HIICommon6,4552,6991,469,158,000602,724,0000.10  Hist 06/30/2023
Alteryx, Inc. AYXCommon37,10013,5001,684,340,000488,528,0000.12  Hist 06/30/2023
Walmart Inc. WMTCommon21,7031923,411,278,000361,233,0000.240.00 Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon42,1486,5901,909,304,000283,948,0000.130.00 Hist 06/30/2023
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