Perpetual
Latest statistics and disclosures from Perpetual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, CNHI, GXO, HSIC, SHEL, and represent 15.26% of Perpetual's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$386M), PTC (+$66M), FMX (+$42M), ATS (+$37M), PGR (+$35M), CI (+$29M), EXC (+$29M), PM (+$27M), TMO (+$27M), ETR (+$27M).
- Started 34 new stock positions in LNG, PLTR, MMC, CHPT, KDP, PINS, EW, SWKS, GLNG, DIS.
- Reduced shares in these 10 stocks: ICLR (-$201M), URI (-$98M), AGCO (-$91M), DHR (-$83M), UBS (-$82M), MORN (-$80M), , RVTY (-$78M), OMAB (-$66M), DG (-$55M).
- Sold out of its positions in AGCO, ACM, ABNB, ARE, KNTK, APA, AIZ, TEAM, BILL, BIIB.
- Perpetual was a net seller of stock by $-462M.
- Perpetual has $12B in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001647273
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Portfolio Holdings for Perpetual
Perpetual holds 460 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 3.5 | $411M | +1540% | 1.1M | 381.08 |
|
| Cnh Indl N V SHS (CNHI) | 3.1 | $360M | -3% | 25M | 14.41 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $353M | +5% | 5.6M | 62.82 |
|
| Henry Schein (HSIC) | 3.0 | $353M | +2% | 4.3M | 81.10 |
|
| Shell Spon Ads (SHEL) | 2.6 | $301M | 10M | 29.74 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.4 | $276M | -2% | 47M | 5.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $268M | -7% | 867k | 308.58 |
|
| Aptiv SHS (APTV) | 2.3 | $266M | -6% | 2.6M | 102.09 |
|
| Microsoft Corporation (MSFT) | 2.2 | $260M | -16% | 763k | 340.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $256M | -7% | 2.1M | 119.70 |
|
| Globant S A (GLOB) | 2.1 | $250M | +2% | 1.4M | 179.72 |
|
| Ferguson SHS (FERG) | 2.1 | $243M | -8% | 1.5M | 157.31 |
|
| Tenaris S A Sponsored Ads (TS) | 2.1 | $239M | -3% | 12M | 19.30 |
|
| Anthem (ELV) | 2.0 | $238M | +5% | 536k | 444.29 |
|
| Philip Morris International (PM) | 2.0 | $230M | +13% | 2.4M | 97.62 |
|
| UnitedHealth (UNH) | 1.9 | $226M | +6% | 470k | 480.64 |
|
| Intercontinental Exchange (ICE) | 1.9 | $220M | 1.9M | 113.08 |
|
|
| Sempra Energy (SRE) | 1.9 | $219M | +9% | 1.5M | 145.59 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $218M | +14% | 417k | 521.75 |
|
| Alcon Ord Shs (ALC) | 1.8 | $214M | -5% | 2.6M | 82.73 |
|
| Exelon Corporation (EXC) | 1.6 | $184M | +18% | 4.5M | 40.74 |
|
| Aercap Holdings Nv SHS (AER) | 1.4 | $165M | -2% | 2.6M | 63.52 |
|
| Cameco Corporation (CCJ) | 1.2 | $146M | +3% | 4.6M | 31.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $145M | -6% | 1.4M | 100.92 |
|
| CMS Energy Corporation (CMS) | 1.2 | $139M | +7% | 2.4M | 58.75 |
|
| Atmos Energy Corporation (ATO) | 1.2 | $136M | +2% | 1.2M | 116.34 |
|
| Public Service Enterprise (PEG) | 1.2 | $135M | 2.2M | 62.61 |
|
|
| Qiagen Nv Shs New (QGEN) | 1.0 | $120M | -5% | 2.7M | 45.03 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $118M | -25% | 241k | 488.99 |
|
| Nxp Semiconductors N V (NXPI) | 1.0 | $114M | 556k | 204.68 |
|
|
| Ansys (ANSS) | 0.9 | $110M | -15% | 332k | 330.27 |
|
| Progressive Corporation (PGR) | 0.9 | $108M | +49% | 812k | 132.37 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $103M | -2% | 820k | 125.62 |
|
| Keysight Technologies (KEYS) | 0.8 | $99M | +18% | 589k | 167.45 |
|
| Fidelity National Information Services (FIS) | 0.8 | $96M | +8% | 1.8M | 54.70 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $96M | 2.4M | 40.00 |
|
|
| Intuit (INTU) | 0.8 | $96M | -5% | 208k | 458.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $95M | -10% | 271k | 351.91 |
|
| Global Payments (GPN) | 0.8 | $95M | +3% | 963k | 98.52 |
|
| Chart Industries (GTLS) | 0.8 | $91M | -6% | 572k | 159.79 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $91M | +8% | 29M | 3.18 |
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $91M | +2% | 756k | 120.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $89M | 1.3M | 69.70 |
|
|
| S&p Global (SPGI) | 0.8 | $89M | -12% | 222k | 400.89 |
|
| Liberty Global SHS CL C (LBTYK) | 0.8 | $89M | 5.0M | 17.77 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.8 | $88M | -9% | 25M | 3.46 |
|
| Ptc (PTC) | 0.7 | $84M | +362% | 589k | 142.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $82M | -5% | 114k | 718.54 |
|
| Repligen Corporation (RGEN) | 0.7 | $82M | +21% | 577k | 141.46 |
|
| TPG Com Cl A (TPG) | 0.7 | $81M | -3% | 2.8M | 29.26 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $74M | +4% | 4.4M | 16.93 |
|
| Oracle Corporation (ORCL) | 0.6 | $73M | -21% | 616k | 119.09 |
|
| Perrigo SHS (PRGO) | 0.6 | $70M | -7% | 2.1M | 33.95 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $70M | -3% | 1.4M | 49.85 |
|
| Liberty Global Shs Cl A (LBTYA) | 0.6 | $66M | +20% | 3.9M | 16.86 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $66M | -4% | 335k | 196.38 |
|
| Merck & Co (MRK) | 0.5 | $57M | -14% | 498k | 115.39 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $57M | +286% | 514k | 110.84 |
|
| Tfii Cn (TFII) | 0.5 | $56M | 491k | 114.04 |
|
|
| Willis Towers Watson SHS (WTW) | 0.4 | $52M | +8% | 220k | 235.51 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $52M | -34% | 7.3M | 7.08 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $50M | -12% | 661k | 74.85 |
|
| Clarivate Ord Shs (CLVT) | 0.4 | $48M | +89% | 5.0M | 9.53 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $47M | -15% | 2.2M | 21.69 |
|
| Wells Fargo & Company (WFC) | 0.4 | $47M | 1.1M | 42.68 |
|
|
| Domino's Pizza (DPZ) | 0.4 | $45M | +92% | 135k | 336.99 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.3 | $40M | +19% | 2.9M | 13.69 |
|
| Ats (ATS) | 0.3 | $37M | NEW | 804k | 46.00 |
|
| Air Products & Chemicals (APD) | 0.3 | $35M | +3% | 115k | 299.53 |
|
| Icici Bank Adr (IBN) | 0.3 | $33M | -6% | 1.6M | 20.10 |
|
| Cigna Corp (CI) | 0.3 | $32M | +1070% | 115k | 280.60 |
|
| Bhp Group Sponsored Ads (BHP) | 0.3 | $31M | -27% | 525k | 59.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $31M | +7% | 734k | 41.55 |
|
| Analog Devices (ADI) | 0.3 | $30M | 153k | 194.81 |
|
|
| Amazon (AMZN) | 0.3 | $30M | -23% | 226k | 130.36 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $29M | -6% | 4.0M | 7.38 |
|
| Canadian Natl Ry (CNI) | 0.2 | $29M | +3% | 240k | 121.08 |
|
| Ecolab (ECL) | 0.2 | $28M | +65% | 148k | 186.69 |
|
| Flex Ord (FLEX) | 0.2 | $27M | -14% | 982k | 27.64 |
|
| Entergy Corporation (ETR) | 0.2 | $27M | NEW | 273k | 97.37 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $27M | -71% | 313k | 84.84 |
|
| Xylem (XYL) | 0.2 | $26M | +3% | 234k | 112.62 |
|
| Medtronic SHS (MDT) | 0.2 | $25M | +6% | 284k | 88.10 |
|
| Meta Platforms Cl A (META) | 0.2 | $24M | +17% | 83k | 286.98 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $24M | 131k | 180.02 |
|
|
| Netflix (NFLX) | 0.2 | $23M | 52k | 440.49 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $23M | +7% | 186k | 123.30 |
|
| Enbridge (ENB) | 0.2 | $22M | +3% | 599k | 37.12 |
|
| Lithia Motors (LAD) | 0.2 | $22M | +7% | 73k | 304.11 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $22M | 16k | 1388.91 |
|
|
| Boeing Company (BA) | 0.2 | $21M | -2% | 97k | 211.16 |
|
| American Intl Group Com New (AIG) | 0.2 | $20M | +6% | 355k | 57.54 |
|
| Abcam Ads (ABCM) | 0.2 | $20M | -22% | 831k | 24.47 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | -11% | 178k | 107.25 |
|
| Qualcomm (QCOM) | 0.2 | $19M | +83% | 158k | 119.04 |
|
| Hess (HES) | 0.2 | $18M | +7% | 132k | 135.95 |
|
| Scientific Games (LNW) | 0.2 | $18M | +64% | 261k | 68.76 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $18M | +4% | 98k | 181.03 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $17M | +4874% | 398k | 42.66 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $17M | -22% | 437k | 38.58 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $17M | +7% | 504k | 32.81 |
|
| Allstate Corporation (ALL) | 0.1 | $17M | +8% | 151k | 109.04 |
|
| Suncor Energy (SU) | 0.1 | $16M | +15% | 554k | 29.33 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $16M | 1.3M | 12.54 |
|
|
| Coca-Cola Company (KO) | 0.1 | $16M | -2% | 261k | 60.22 |
|
| Shopify Cl A (SHOP) | 0.1 | $16M | +7% | 243k | 64.60 |
|
| Dupont De Nemours (DD) | 0.1 | $16M | +7% | 220k | 71.44 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $16M | +7% | 212k | 74.14 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $16M | -3% | 141k | 111.60 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $16M | +12% | 472k | 33.04 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $15M | +57% | 36k | 423.02 |
|
| Paypal Holdings (PYPL) | 0.1 | $15M | +11% | 228k | 66.73 |
|
| Nutrien (NTR) | 0.1 | $15M | +48% | 255k | 59.03 |
|
| Union Pacific Corporation (UNP) | 0.1 | $15M | +3% | 73k | 204.62 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $15M | -2% | 192k | 77.04 |
|
| Apple (AAPL) | 0.1 | $15M | -8% | 76k | 193.97 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $15M | -19% | 221k | 65.84 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $14M | +54% | 248k | 58.11 |
|
| Seaworld Entertainment (SEAS) | 0.1 | $14M | +7% | 247k | 56.01 |
|
| Ubs Group SHS (UBS) | 0.1 | $13M | -85% | 664k | 20.20 |
|
| Stericycle (SRCL) | 0.1 | $13M | 285k | 46.44 |
|
|
| Norfolk Southern (NSC) | 0.1 | $13M | -2% | 58k | 226.76 |
|
| BlackRock (BLK) | 0.1 | $13M | 19k | 691.14 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $13M | -4% | 43k | 295.83 |
|
| Afya Cl A Com (AFYA) | 0.1 | $13M | -17% | 907k | 14.04 |
|
| Aramark Hldgs (ARMK) | 0.1 | $13M | +7% | 294k | 43.05 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $13M | +24% | 92k | 136.91 |
|
| Southwest Airlines (LUV) | 0.1 | $12M | +10% | 331k | 36.21 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $12M | -33% | 183k | 65.28 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $12M | +494% | 619k | 18.79 |
|
| Skyworks Solutions (SWKS) | 0.1 | $12M | NEW | 104k | 110.69 |
|
| Dollar General (DG) | 0.1 | $11M | -82% | 67k | 169.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | +6% | 817k | 13.80 |
|
| Popular Com New (BPOP) | 0.1 | $11M | -2% | 185k | 60.52 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $11M | -17% | 631k | 17.52 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $11M | -38% | 167k | 64.43 |
|
| Suzano S A Spon Ads (SUZ) | 0.1 | $11M | -72% | 1.1M | 9.22 |
|
| Cme (CME) | 0.1 | $11M | -9% | 57k | 185.29 |
|
| Howard Hughes (HHC) | 0.1 | $10M | +7% | 131k | 78.92 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $10M | 73k | 142.50 |
|
|
| Elanco Animal Health (ELAN) | 0.1 | $10M | +32% | 1.0M | 10.06 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $10M | +32% | 49k | 206.50 |
|
| TDCX Ads (TDCX) | 0.1 | $9.7M | 1.2M | 7.91 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $9.3M | -33% | 674k | 13.83 |
|
| Halliburton Company (HAL) | 0.1 | $9.2M | +8% | 278k | 32.99 |
|
| Avantor (AVTR) | 0.1 | $9.1M | +7% | 442k | 20.54 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $9.0M | NEW | 72k | 123.97 |
|
| Prologis (PLD) | 0.1 | $8.9M | -3% | 73k | 122.63 |
|
| Autoliv (ALV) | 0.1 | $8.9M | +60% | 105k | 84.97 |
|
| Republic Services (RSG) | 0.1 | $8.8M | +9% | 57k | 153.17 |
|
| Waste Management (WM) | 0.1 | $8.7M | +11% | 50k | 173.42 |
|
| Golar Lng SHS (GLNG) | 0.1 | $8.5M | NEW | 423k | 20.17 |
|
| Livanova SHS (LIVN) | 0.1 | $8.4M | +7% | 163k | 51.43 |
|
| Mueller Industries (MLI) | 0.1 | $8.2M | +2% | 94k | 87.28 |
|
| PriceSmart (PSMT) | 0.1 | $7.9M | -9% | 107k | 74.06 |
|
| Steris Shs Usd (STE) | 0.1 | $7.9M | +7% | 35k | 224.98 |
|
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.1 | $7.8M | +7% | 330k | 23.75 |
|
| Clean Harbors (CLH) | 0.1 | $7.6M | +2% | 46k | 164.43 |
|
| American Water Works (AWK) | 0.1 | $7.4M | +10% | 52k | 142.75 |
|
| Pentair SHS (PNR) | 0.1 | $7.2M | +10% | 112k | 64.60 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.2M | +19% | 128k | 56.72 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.1M | +2% | 39k | 183.73 |
|
| Core & Main Cl A (CNM) | 0.1 | $7.1M | +2% | 225k | 31.34 |
|
| Waste Connections (WCN) | 0.1 | $6.9M | +11% | 48k | 142.93 |
|
| LKQ Corporation (LKQ) | 0.1 | $6.6M | +2% | 114k | 58.27 |
|
| Verizon Communications (VZ) | 0.1 | $6.5M | -14% | 176k | 37.19 |
|
| Enstar Group SHS (ESGR) | 0.1 | $6.5M | -27% | 27k | 244.24 |
|
| American States Water Company (AWR) | 0.1 | $6.4M | +17% | 74k | 87.00 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $6.3M | +2% | 86k | 72.78 |
|
| Service Corporation International (SCI) | 0.1 | $6.3M | +2% | 97k | 64.59 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $6.2M | +2% | 522k | 11.84 |
|
| MercadoLibre (MELI) | 0.1 | $6.1M | -37% | 5.2k | 1184.60 |
|
| Copart (CPRT) | 0.1 | $6.1M | +2% | 67k | 91.21 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.0M | +2% | 372k | 16.23 |
|
| Servicenow (NOW) | 0.1 | $6.0M | +86% | 11k | 561.97 |
|
| Cisco Systems (CSCO) | 0.0 | $5.8M | -5% | 112k | 51.74 |
|
| Broadcom (AVGO) | 0.0 | $5.6M | +125% | 6.5k | 867.43 |
|
| Crown Holdings (CCK) | 0.0 | $5.6M | +2% | 64k | 86.87 |
|
| Equinix (EQIX) | 0.0 | $5.5M | -7% | 7.0k | 783.94 |
|
| Roper Industries (ROP) | 0.0 | $5.5M | +18% | 11k | 480.80 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.4M | +26% | 124k | 43.70 |
|
| Applied Materials (AMAT) | 0.0 | $5.4M | -24% | 37k | 144.54 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.2M | +73% | 46k | 113.78 |
|
| West Fraser Timb (WFG) | 0.0 | $5.0M | -4% | 59k | 85.90 |
|
| salesforce (CRM) | 0.0 | $4.8M | +27% | 23k | 211.26 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $4.8M | +7% | 2.0M | 2.38 |
|
| Tetra Tech (TTEK) | 0.0 | $4.7M | +2% | 28k | 163.74 |
|
| Palo Alto Networks (PANW) | 0.0 | $4.6M | +14% | 18k | 255.51 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $4.5M | -19% | 213k | 21.22 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $4.3M | +54% | 78k | 55.28 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.1M | -7% | 45k | 91.83 |
|
| American Tower Reit (AMT) | 0.0 | $4.1M | +13% | 21k | 193.94 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $4.0M | +2% | 288k | 13.95 |
|
| AvalonBay Communities (AVB) | 0.0 | $3.9M | 21k | 189.27 |
|
|
| Unity Software (U) | 0.0 | $3.9M | NEW | 90k | 43.42 |
|
| Ball Corporation (BALL) | 0.0 | $3.7M | +45% | 64k | 58.21 |
|
| Gilead Sciences (GILD) | 0.0 | $3.7M | -10% | 48k | 77.07 |
|
| Unilever Spon Adr New (UL) | 0.0 | $3.7M | 70k | 52.13 |
|
|
| Pool Corporation (POOL) | 0.0 | $3.6M | +2% | 9.7k | 374.64 |
|
| Caterpillar (CAT) | 0.0 | $3.6M | -5% | 15k | 246.05 |
|
| Realty Income (O) | 0.0 | $3.5M | 58k | 59.79 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.5M | -57% | 8.8k | 393.30 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.4M | NEW | 128k | 26.89 |
|
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | -13% | 20k | 165.52 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | +163% | 21k | 157.18 |
|
| Booking Holdings (BKNG) | 0.0 | $3.2M | -18% | 1.2k | 2700.32 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.2M | 45k | 71.57 |
|
|
| At&t (T) | 0.0 | $3.2M | -16% | 201k | 15.95 |
|
| Deere & Company (DE) | 0.0 | $3.0M | -27% | 7.5k | 405.19 |
|
| FTI Consulting (FCN) | 0.0 | $2.9M | -54% | 15k | 190.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9M | -40% | 24k | 120.97 |
|
| Schnitzer Steel Inds Cl A (SCHN) | 0.0 | $2.9M | +2% | 97k | 29.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 19k | 145.44 |
|
|
| Public Storage (PSA) | 0.0 | $2.8M | 9.6k | 291.88 |
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| Chevron Corporation (CVX) | 0.0 | $2.8M | -15% | 18k | 157.35 |
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| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | +4% | 39k | 69.13 |
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| Ventas (VTR) | 0.0 | $2.6M | 55k | 47.27 |
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| Mongodb Cl A (MDB) | 0.0 | $2.5M | NEW | 6.2k | 410.99 |
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| Home Depot (HD) | 0.0 | $2.5M | 8.1k | 310.64 |
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| Citigroup Com New (C) | 0.0 | $2.5M | +11% | 53k | 46.04 |
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| Simon Property (SPG) | 0.0 | $2.5M | 21k | 115.48 |
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| Nike CL B (NKE) | 0.0 | $2.4M | 22k | 110.37 |
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| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $2.4M | -29% | 113k | 21.09 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | 27k | 87.23 |
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| Cadence Design Systems (CDNS) | 0.0 | $2.3M | +340% | 9.8k | 234.52 |
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| Abbvie (ABBV) | 0.0 | $2.3M | 17k | 134.73 |
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| Brixmor Prty (BRX) | 0.0 | $2.3M | -7% | 103k | 22.00 |
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| Procter & Gamble Company (PG) | 0.0 | $2.3M | 15k | 151.74 |
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| Sun Communities (SUI) | 0.0 | $2.2M | 17k | 130.46 |
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| Fabrinet SHS (FN) | 0.0 | $2.2M | +142% | 17k | 129.88 |
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| Udr (UDR) | 0.0 | $2.2M | +15% | 52k | 42.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.2M | 3.0k | 724.75 |
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| McKesson Corporation (MCK) | 0.0 | $2.2M | +487% | 5.1k | 427.31 |
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| Pepsi (PEP) | 0.0 | $2.2M | 12k | 185.22 |
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| Visa Com Cl A (V) | 0.0 | $2.1M | -64% | 9.0k | 237.48 |
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| Pfizer (PFE) | 0.0 | $2.1M | -60% | 58k | 36.68 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.1M | +14% | 11k | 201.10 |
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| Starbucks Corporation (SBUX) | 0.0 | $2.1M | +2% | 21k | 99.06 |
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| Valero Energy Corporation (VLO) | 0.0 | $2.1M | +37% | 18k | 117.30 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.0M | +306% | 215k | 9.44 |
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| Primo Water (PRMW) | 0.0 | $2.0M | 160k | 12.54 |
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| General Motors Company (GM) | 0.0 | $2.0M | -4% | 51k | 38.56 |
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| Altria (MO) | 0.0 | $1.9M | 42k | 45.30 |
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| Cardinal Health (CAH) | 0.0 | $1.9M | +218% | 20k | 94.57 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $1.9M | +43% | 20k | 92.92 |
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| Synchrony Financial (SYF) | 0.0 | $1.8M | +36% | 55k | 33.92 |
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| Omnicell (OMCL) | 0.0 | $1.8M | 30k | 60.77 |
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| Essex Property Trust (ESS) | 0.0 | $1.8M | -12% | 7.8k | 234.30 |
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| Marvell Technology (MRVL) | 0.0 | $1.8M | +5% | 30k | 59.78 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.8M | -17% | 15k | 113.91 |
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| Intel Corporation (INTC) | 0.0 | $1.7M | -43% | 52k | 33.44 |
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| Wabtec Corporation (WAB) | 0.0 | $1.7M | -16% | 16k | 109.67 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | -4% | 3.7k | 468.98 |
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| Opendoor Technologies (OPEN) | 0.0 | $1.7M | +82% | 1.2M | 1.38 |
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| Msci (MSCI) | 0.0 | $1.7M | -2% | 3.6k | 469.29 |
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| Pulte (PHM) | 0.0 | $1.6M | -21% | 21k | 77.68 |
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| Solaredge Technologies (SEDG) | 0.0 | $1.6M | 6.1k | 269.05 |
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| Lam Research Corporation (LRCX) | 0.0 | $1.6M | +18% | 2.5k | 642.86 |
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| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.6M | -10% | 153k | 10.52 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | -10% | 7.3k | 219.57 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.6M | 17k | 92.45 |
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| Digital Realty Trust (DLR) | 0.0 | $1.6M | +13% | 14k | 113.87 |
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| Aon Shs Cl A (AON) | 0.0 | $1.6M | -5% | 4.6k | 345.20 |
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| Cubesmart (CUBE) | 0.0 | $1.6M | -4% | 35k | 44.66 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.6M | +100% | 30k | 52.22 |
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| Extra Space Storage (EXR) | 0.0 | $1.6M | -17% | 11k | 148.85 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.5M | +6% | 3.2k | 485.02 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.5M | +9% | 291k | 5.22 |
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| PNC Financial Services (PNC) | 0.0 | $1.5M | +138% | 12k | 125.95 |
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| Tesla Motors (TSLA) | 0.0 | $1.5M | -41% | 5.7k | 261.77 |
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| 3M Company (MMM) | 0.0 | $1.5M | -35% | 15k | 100.09 |
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| Regency Centers Corporation (REG) | 0.0 | $1.5M | +25% | 24k | 61.77 |
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| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | +128% | 6.5k | 227.60 |
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| Gartner (IT) | 0.0 | $1.5M | +45% | 4.2k | 350.31 |
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| ConocoPhillips (COP) | 0.0 | $1.5M | 14k | 103.61 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | 30k | 47.54 |
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| Agree Realty Corporation (ADC) | 0.0 | $1.4M | 22k | 65.39 |
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| CF Industries Holdings (CF) | 0.0 | $1.4M | -15% | 21k | 69.42 |
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| Wolfspeed (WOLF) | 0.0 | $1.4M | +27% | 25k | 55.59 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 10k | 135.82 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | -25% | 39k | 35.45 |
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| EastGroup Properties (EGP) | 0.0 | $1.4M | -14% | 7.9k | 173.60 |
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| Boston Properties (BXP) | 0.0 | $1.4M | +21% | 24k | 57.59 |
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| Netstreit Corp (NTST) | 0.0 | $1.3M | 75k | 17.87 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | +45% | 57k | 22.80 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | +35% | 77k | 16.80 |
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| Invitation Homes (INVH) | 0.0 | $1.3M | -12% | 37k | 34.40 |
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| Ormat Technologies (ORA) | 0.0 | $1.2M | 15k | 80.46 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 24k | 49.12 |
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| Darling International (DAR) | 0.0 | $1.2M | NEW | 19k | 63.79 |
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| Mosaic (MOS) | 0.0 | $1.2M | +51% | 34k | 35.00 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | -12% | 81k | 14.58 |
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| WNS HLDGS Spon Adr (WNS) | 0.0 | $1.2M | -82% | 16k | 73.72 |
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| Godaddy Cl A (GDDY) | 0.0 | $1.2M | NEW | 16k | 75.13 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | -25% | 15k | 80.89 |
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| Etsy (ETSY) | 0.0 | $1.2M | +39% | 14k | 84.61 |
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| Kroger (KR) | 0.0 | $1.2M | 25k | 47.00 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $1.2M | +35% | 49k | 23.54 |
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| Paccar (PCAR) | 0.0 | $1.2M | +94% | 14k | 83.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | -12% | 3.4k | 341.00 |
|
| Americold Rlty Tr (COLD) | 0.0 | $1.1M | -31% | 35k | 32.30 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.2k | 179.25 |
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| Chubb (CB) | 0.0 | $1.1M | -2% | 5.8k | 192.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 13k | 83.35 |
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| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | NEW | 7.1k | 152.36 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.1M | -3% | 57k | 18.86 |
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| Purecycle Technologies (PCT) | 0.0 | $1.1M | NEW | 100k | 10.69 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $1.1M | -40% | 66k | 16.23 |
|
| Honeywell International (HON) | 0.0 | $1.1M | 5.1k | 207.50 |
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| Akamai Technologies (AKAM) | 0.0 | $1.1M | 12k | 89.87 |
|
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| International Business Machines (IBM) | 0.0 | $1.1M | 7.9k | 133.81 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 12k | 85.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | +4% | 14k | 72.94 |
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| Owens Corning (OC) | 0.0 | $1.0M | -56% | 8.0k | 130.50 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.0M | 18k | 57.64 |
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|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0M | -20% | 30k | 33.20 |
|
| Microchip Technology (MCHP) | 0.0 | $1.0M | +42% | 11k | 89.59 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $986k | -2% | 12k | 84.95 |
|
| Humana (HUM) | 0.0 | $980k | -94% | 2.2k | 447.17 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $971k | 2.1k | 460.38 |
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| Bank of America Corporation (BAC) | 0.0 | $944k | +11% | 33k | 28.69 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $929k | -52% | 6.3k | 147.16 |
|
| TJX Companies (TJX) | 0.0 | $918k | +48% | 11k | 84.79 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $914k | 63k | 14.43 |
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| PG&E Corporation (PCG) | 0.0 | $907k | +187% | 53k | 17.28 |
|
| Nextera Energy (NEE) | 0.0 | $905k | 12k | 74.20 |
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| Tyler Technologies (TYL) | 0.0 | $890k | NEW | 2.1k | 416.47 |
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| Canadian Natural Resources (CNQ) | 0.0 | $888k | 16k | 56.18 |
|
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| Abbott Laboratories (ABT) | 0.0 | $883k | 8.1k | 109.02 |
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| Arista Networks (ANET) | 0.0 | $880k | +43% | 5.4k | 162.06 |
|
| Rogers Corporation (ROG) | 0.0 | $874k | NEW | 5.4k | 161.93 |
|
| Pinterest Cl A (PINS) | 0.0 | $870k | NEW | 32k | 27.34 |
|
| Rbc Cad (RY) | 0.0 | $866k | 9.1k | 95.54 |
|
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| First Solar (FSLR) | 0.0 | $856k | -6% | 4.5k | 190.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $845k | -29% | 3.9k | 215.15 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $845k | NEW | 27k | 31.27 |
|
| Viatris (VTRS) | 0.0 | $837k | +38% | 84k | 9.98 |
|
| EOG Resources (EOG) | 0.0 | $835k | -14% | 7.3k | 114.44 |
|
| Target Corporation (TGT) | 0.0 | $829k | -4% | 6.3k | 131.90 |
|
| Verisk Analytics (VRSK) | 0.0 | $823k | -10% | 3.6k | 226.03 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $819k | 10k | 80.09 |
|
|
| Icon SHS (ICLR) | 0.0 | $798k | -99% | 3.2k | 250.20 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $790k | -21% | 36k | 22.07 |
|
| Crown Castle Intl (CCI) | 0.0 | $773k | -56% | 6.8k | 113.94 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $767k | 12k | 63.95 |
|
|
| MetLife (MET) | 0.0 | $732k | +235% | 13k | 56.53 |
|
| Amgen (AMGN) | 0.0 | $723k | 3.3k | 222.02 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $721k | 6.2k | 116.60 |
|
|
| Credicorp (BAP) | 0.0 | $716k | 4.8k | 147.64 |
|
|
| Physicians Realty Trust (DOC) | 0.0 | $713k | +27% | 51k | 13.99 |
|
| Dow (DOW) | 0.0 | $713k | 13k | 53.26 |
|
|
| Ally Financial (ALLY) | 0.0 | $711k | +170% | 26k | 27.01 |
|
| Builders FirstSource (BLDR) | 0.0 | $700k | NEW | 5.1k | 136.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $675k | NEW | 44k | 15.33 |
|
| Hubspot (HUBS) | 0.0 | $669k | -7% | 1.3k | 532.09 |
|
| Lowe's Companies (LOW) | 0.0 | $669k | 3.0k | 225.70 |
|
|
| East West Ban (EWBC) | 0.0 | $668k | 13k | 52.79 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $666k | 11k | 61.97 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $651k | 140k | 4.65 |
|
|
| American Express Company (AXP) | 0.0 | $648k | -32% | 3.7k | 174.20 |
|
| Becton, Dickinson and (BDX) | 0.0 | $647k | -7% | 2.5k | 264.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $635k | 9.3k | 68.14 |
|
|
| Equifax (EFX) | 0.0 | $621k | -11% | 2.6k | 235.30 |
|
| Wright Express (WEX) | 0.0 | $620k | -62% | 3.4k | 182.07 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $619k | NEW | 18k | 34.80 |
|
| Sunrun (RUN) | 0.0 | $603k | 34k | 17.86 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $602k | 24k | 25.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $566k | -8% | 10k | 56.68 |
|
| Bk Nova Cad (BNS) | 0.0 | $565k | -48% | 11k | 50.02 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $562k | NEW | 7.0k | 80.76 |
|
| Ross Stores (ROST) | 0.0 | $556k | +85% | 5.0k | 112.13 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $546k | -41% | 11k | 51.04 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $542k | -6% | 14k | 38.42 |
|
| Electronic Arts (EA) | 0.0 | $513k | -96% | 4.0k | 129.70 |
|
| Independence Realty Trust In (IRT) | 0.0 | $513k | -5% | 28k | 18.22 |
|
| Arrow Electronics (ARW) | 0.0 | $505k | 3.5k | 143.23 |
|
|
| Southern Company (SO) | 0.0 | $498k | 7.1k | 70.25 |
|
|
| Capital One Financial (COF) | 0.0 | $497k | -5% | 4.5k | 109.37 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $491k | 912.00 | 538.38 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $482k | +35% | 2.1k | 231.76 |
|
| Advance Auto Parts (AAP) | 0.0 | $473k | -22% | 6.7k | 70.30 |
|