Perpetual

Perpetual as of Sept. 30, 2020

Portfolio Holdings for Perpetual

Perpetual holds 331 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $70M 590k 118.13
Microsoft Corporation (MSFT) 2.7 $37M 176k 210.33
Amazon (AMZN) 2.1 $29M 9.2k 3148.70
Ishares Gold Trust Ishares 2.1 $29M 1.6M 17.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $26M 604k 43.24
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $23M 79k 293.98
Comcast Corp Cl A (CMCSA) 1.5 $21M 455k 46.26
Lowe's Companies (LOW) 1.5 $21M 126k 165.86
Cme (CME) 1.4 $19M 115k 167.31
Oracle Corporation (ORCL) 1.4 $19M 316k 59.70
Prologis (PLD) 1.3 $18M 179k 100.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 80k 212.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $16M 385k 40.90
Broadcom (AVGO) 1.1 $15M 40k 364.31
Anthem (ELV) 1.0 $14M 53k 268.59
Ihs Markit SHS 1.0 $14M 177k 78.51
Corteva (CTVA) 1.0 $13M 465k 28.81
Boston Scientific Corporation (BSX) 1.0 $13M 350k 38.21
Medtronic SHS (MDT) 1.0 $13M 127k 103.92
Activision Blizzard 0.9 $13M 163k 80.95
Facebook Cl A (META) 0.9 $13M 50k 261.90
Advance Auto Parts (AAP) 0.9 $13M 85k 153.50
Equinix (EQIX) 0.9 $13M 17k 758.31
UnitedHealth (UNH) 0.8 $11M 37k 311.77
Paypal Holdings (PYPL) 0.8 $11M 57k 197.04
CVS Caremark Corporation (CVS) 0.8 $11M 192k 58.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 7.6k 1469.64
Exelon Corporation (EXC) 0.8 $11M 312k 35.76
Jacobs Engineering 0.8 $11M 114k 92.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $10M 125k 81.07
Us Bancorp Del Com New (USB) 0.7 $10M 282k 35.85
New York Community Ban 0.7 $10M 1.2M 8.27
Coca Cola European Partners SHS (CCEP) 0.7 $9.9M 255k 38.81
NVIDIA Corporation (NVDA) 0.7 $9.8M 18k 541.20
Darling International (DAR) 0.7 $9.6M 266k 36.03
American Intl Group Com New (AIG) 0.7 $9.5M 346k 27.53
Wells Fargo & Company (WFC) 0.7 $9.3M 398k 23.51
Fidelity National Information Services (FIS) 0.7 $9.2M 63k 147.21
Invitation Homes (INVH) 0.7 $9.2M 327k 27.99
Northern Trust Corporation (NTRS) 0.7 $9.1M 117k 77.97
Jefferies Finl Group (JEF) 0.7 $9.0M 502k 18.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $9.0M 178k 50.45
Charter Communications Inc N Cl A (CHTR) 0.6 $9.0M 14k 624.31
Mastercard Incorporated Cl A (MA) 0.6 $8.8M 26k 338.17
TJX Companies (TJX) 0.6 $8.7M 156k 55.65
Amer (UHAL) 0.6 $8.6M 24k 356.00
Kroger (KR) 0.6 $8.6M 254k 33.91
Universal Display Corporation (OLED) 0.6 $8.5M 47k 180.74
Metropcs Communications (TMUS) 0.6 $8.5M 74k 114.36
Adobe Systems Incorporated (ADBE) 0.6 $8.5M 17k 490.43
Edwards Lifesciences (EW) 0.6 $8.4M 106k 79.80
Abbott Laboratories (ABT) 0.6 $8.4M 77k 108.83
Seaworld Entertainment (PRKS) 0.6 $8.4M 425k 19.72
Kansas City Southern Com New 0.6 $8.4M 46k 180.84
Visa Com Cl A (V) 0.6 $8.1M 41k 199.97
Brink's Company (BCO) 0.6 $7.9M 193k 41.09
Mgm Growth Pptys Cl A Com 0.6 $7.8M 280k 27.98
Dycom Industries (DY) 0.6 $7.8M 147k 52.82
Hdfc Bank Sponsored Ads (HDB) 0.6 $7.7M 154k 49.96
Lazard Shs A 0.6 $7.7M 232k 33.05
American Tower Reit (AMT) 0.5 $7.6M 32k 241.74
Axis Cap Hldgs SHS (AXS) 0.5 $7.6M 172k 44.04
Iqvia Holdings (IQV) 0.5 $7.5M 48k 157.63
Fidelity Natl Information Sv Fnf Group Com (FNF) 0.5 $7.4M 237k 31.31
Melco Resorts And Entmnt Adr (MLCO) 0.5 $7.3M 441k 16.65
Nielsen Hldgs Shs Eur 0.5 $7.3M 513k 14.18
CenterPoint Energy (CNP) 0.5 $7.3M 376k 19.35
Chubb (CB) 0.5 $7.2M 62k 116.12
Bank of America Corporation (BAC) 0.5 $7.2M 299k 24.09
Hess (HES) 0.5 $7.2M 176k 40.93
Advanced Energy Industries (AEIS) 0.5 $7.2M 114k 62.94
Micron Technology (MU) 0.5 $7.2M 153k 46.96
Timken Company (TKR) 0.5 $7.1M 130k 54.22
Nike CL B (NKE) 0.5 $7.0M 56k 125.53
Extended Stay America 0.5 $7.0M 585k 11.95
Lennar Corp Cl A (LEN) 0.5 $6.9M 84k 81.68
Linde SHS 0.5 $6.8M 29k 238.13
Illumina (ILMN) 0.5 $6.8M 22k 309.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $6.8M 25k 272.11
Cognizant Technology Solutio Cl A (CTSH) 0.5 $6.7M 97k 69.42
Advanced Micro Devices (AMD) 0.5 $6.7M 82k 81.99
FleetCor Technologies 0.5 $6.7M 28k 238.09
AGCO Corporation (AGCO) 0.5 $6.6M 89k 74.27
Nextera Energy (NEE) 0.5 $6.6M 24k 277.58
Peak (DOC) 0.5 $6.5M 238k 27.15
Infosys Sponsored Adr (INFY) 0.5 $6.4M 467k 13.81
Danaher Corporation (DHR) 0.5 $6.4M 30k 215.33
Centene Corporation (CNC) 0.5 $6.4M 110k 58.33
CSX Corporation (CSX) 0.5 $6.4M 82k 77.67
Nomad Foods Usd Ord Shs (NOMD) 0.5 $6.4M 249k 25.48
Realty Income (O) 0.4 $6.2M 103k 60.75
Veeva Sys Cl A Com (VEEV) 0.4 $6.1M 22k 281.21
Phillips 66 (PSX) 0.4 $6.1M 118k 51.84
Apple (AAPL) 0.4 $6.1M 53k 115.81
Paccar (PCAR) 0.4 $6.1M 71k 85.28
Pagseguro Digital Com Cl A (PAGS) 0.4 $6.0M 159k 37.71
Zoom Video Communications Cl A (ZM) 0.4 $5.9M 13k 470.09
Huntington Bancshares Incorporated (HBAN) 0.4 $5.9M 645k 9.17
Yum! Brands (YUM) 0.4 $5.9M 64k 91.29
Alcon Ord Shs (ALC) 0.4 $5.8M 102k 56.95
salesforce (CRM) 0.4 $5.8M 23k 252.29
Intuitive Surgical Com New (ISRG) 0.4 $5.7M 8.1k 709.49
Cubesmart (CUBE) 0.4 $5.7M 176k 32.31
New Oriental Ed & Tech Grp I Spon Adr 0.4 $5.6M 38k 149.51
Howard Hughes 0.4 $5.2M 90k 57.60
Alexandria Real Estate Equities (ARE) 0.4 $5.1M 32k 160.00
Autodesk (ADSK) 0.4 $4.9M 21k 231.03
TD Ameritrade Holding 0.4 $4.9M 125k 39.15
Live Nation Entertainment (LYV) 0.3 $4.7M 86k 53.88
Lockheed Martin Corporation (LMT) 0.3 $4.7M 12k 383.28
Credicorp (BAP) 0.3 $4.7M 38k 123.99
American Campus Communities 0.3 $4.6M 133k 34.92
Fortive (FTV) 0.3 $4.6M 60k 76.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.6M 3.1k 1465.60
Bancolombia S A Spon Adr Pref (CIB) 0.3 $4.6M 179k 25.55
Equity Lifestyle Properties (ELS) 0.3 $4.6M 75k 61.30
Joyy Ads Repstg Com A (YY) 0.3 $4.4M 55k 80.67
Clean Harbors (CLH) 0.3 $4.4M 79k 56.03
Cyrusone 0.3 $4.3M 62k 70.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $4.3M 223k 19.28
Livanova SHS (LIVN) 0.3 $4.2M 93k 45.21
Axon Enterprise (AXON) 0.3 $4.2M 46k 90.69
Atlassian Corp Cl A 0.3 $3.9M 22k 181.81
Sap Se Spon Adr (SAP) 0.3 $3.9M 25k 155.82
Koppers Holdings (KOP) 0.3 $3.7M 177k 20.91
L3harris Technologies (LHX) 0.3 $3.7M 22k 169.84
Easterly Government Properti reit (DEA) 0.3 $3.6M 159k 22.41
Johnson & Johnson (JNJ) 0.3 $3.5M 23k 148.90
Aptiv SHS (APTV) 0.3 $3.5M 38k 91.68
Arista Networks (ANET) 0.2 $3.4M 17k 206.96
Aramark Hldgs (ARMK) 0.2 $3.4M 130k 26.45
Healthcare Realty Trust Incorporated 0.2 $3.4M 114k 30.12
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 6.0k 559.72
Scotts Miracle Gro Cl A (SMG) 0.2 $3.3M 22k 152.93
Western Union Company (WU) 0.2 $3.1M 146k 21.43
Baidu Spon Adr Rep A (BIDU) 0.2 $3.1M 24k 126.58
Starbucks Corporation (SBUX) 0.2 $3.1M 36k 85.93
Lam Research Corporation (LRCX) 0.2 $3.0M 9.0k 331.71
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 52k 57.44
Eagle Materials (EXP) 0.2 $2.8M 33k 86.31
Ceridian Hcm Hldg (DAY) 0.2 $2.8M 34k 82.64
Netflix (NFLX) 0.2 $2.8M 5.6k 500.00
Agilent Technologies Inc C ommon (A) 0.2 $2.7M 27k 100.93
Urban Edge Pptys (UE) 0.2 $2.7M 278k 9.72
Procter & Gamble Company (PG) 0.2 $2.7M 19k 138.99
American Airls (AAL) 0.2 $2.7M 216k 12.29
Qiwi Spon Adr Rep B (QIWI) 0.2 $2.6M 147k 17.35
Equity Residential Sh Ben Int (EQR) 0.2 $2.5M 49k 51.33
Citigroup Com New (C) 0.2 $2.5M 58k 43.12
Americold Rlty Tr (COLD) 0.2 $2.5M 70k 35.76
Expeditors International of Washington (EXPD) 0.2 $2.5M 28k 90.51
Gartner (IT) 0.2 $2.5M 20k 124.93
Abbvie (ABBV) 0.2 $2.4M 28k 87.57
Digital Realty Trust (DLR) 0.2 $2.4M 16k 146.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $2.4M 125k 19.23
Pfizer (PFE) 0.2 $2.4M 65k 36.70
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.3M 26k 88.97
Nasdaq Omx (NDAQ) 0.2 $2.2M 18k 122.73
Costco Wholesale Corporation (COST) 0.2 $2.2M 6.1k 355.08
Broadstone Net Lease Cl A Com 0.2 $2.1M 128k 16.78
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $2.0M 180k 11.05
Duke Realty Corp Com New 0.1 $1.9M 52k 36.91
Interpublic Group of Companies (IPG) 0.1 $1.9M 114k 16.67
Synchrony Financial (SYF) 0.1 $1.9M 72k 26.18
Home Depot (HD) 0.1 $1.9M 6.8k 277.73
At&t (T) 0.1 $1.9M 66k 28.51
First Solar (FSLR) 0.1 $1.9M 28k 66.20
Merck & Co (MRK) 0.1 $1.8M 22k 82.93
Tapestry (TPR) 0.1 $1.8M 116k 15.63
Hca Holdings (HCA) 0.1 $1.8M 14k 124.68
Verizon Communications (VZ) 0.1 $1.7M 29k 59.48
Pepsi (PEP) 0.1 $1.7M 12k 138.58
Coca-Cola Company (KO) 0.1 $1.7M 34k 49.38
Fox Corp Cl B Com (FOX) 0.1 $1.6M 57k 27.96
Jfrog Ord Shs (FROG) 0.1 $1.5M 18k 84.67
Cavco Industries (CVCO) 0.1 $1.5M 8.2k 180.34
Chevron Corporation (CVX) 0.1 $1.5M 20k 71.99
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 96.28
Amgen (AMGN) 0.1 $1.4M 5.6k 254.23
Twist Bioscience Corp (TWST) 0.1 $1.4M 18k 75.99
Terreno Realty Corporation (TRNO) 0.1 $1.4M 25k 54.75
Exxon Mobil Corporation (XOM) 0.1 $1.2M 36k 34.34
Guardant Health (GH) 0.1 $1.1M 10k 111.78
Intel Corporation (INTC) 0.1 $1.1M 21k 51.79
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 139.96
Keysight Technologies (KEYS) 0.1 $1.1M 11k 98.82
3M Company (MMM) 0.1 $995k 6.2k 160.17
Cisco Systems (CSCO) 0.1 $993k 25k 39.37
Bristol Myers Squibb (BMY) 0.1 $985k 16k 60.27
McDonald's Corporation (MCD) 0.1 $975k 4.4k 219.59
Gilead Sciences (GILD) 0.1 $969k 15k 63.18
International Business Machines (IBM) 0.1 $956k 7.9k 121.69
United Parcel Service CL B (UPS) 0.1 $945k 5.7k 166.55
Liberty Global SHS CL C 0.1 $848k 41k 20.55
Eli Lilly & Co. (LLY) 0.1 $844k 5.7k 148.07
Encana Corporation (OVV) 0.1 $812k 100k 8.16
Warner Music Group Corp Com Cl A (WMG) 0.1 $805k 28k 28.75
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $748k 28k 26.61
Disney Walt Com Disney (DIS) 0.1 $740k 6.0k 124.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $728k 25k 29.74
Union Pacific Corporation (UNP) 0.1 $721k 3.7k 196.89
Regions Financial Corporation (RF) 0.1 $704k 61k 11.53
Texas Instruments Incorporated (TXN) 0.1 $695k 4.9k 142.71
Euronet Worldwide (EEFT) 0.0 $683k 7.5k 91.07
Target Corporation (TGT) 0.0 $668k 4.2k 157.47
Sea Sponsord Ads (SE) 0.0 $616k 4.0k 154.00
Regency Centers Corporation (REG) 0.0 $609k 16k 38.03
Southern Company (SO) 0.0 $579k 11k 54.19
Air Products & Chemicals (APD) 0.0 $576k 1.9k 297.83
Hanesbrands (HBI) 0.0 $553k 35k 15.75
Flying Eagle Acquisition Cl A Ord 0.0 $535k 44k 12.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $529k 2.3k 225.78
Dominion Resources (D) 0.0 $529k 6.7k 78.96
Caterpillar (CAT) 0.0 $522k 3.5k 149.14
Synopsys (SNPS) 0.0 $514k 2.4k 214.17
Honeywell International (HON) 0.0 $507k 3.1k 164.61
Ecolab (ECL) 0.0 $493k 2.5k 199.68
Kimberly-Clark Corporation (KMB) 0.0 $487k 3.3k 147.58
Technipfmc (FTI) 0.0 $467k 74k 6.32
Crown Castle Intl (CCI) 0.0 $444k 2.7k 166.60
Raytheon Technology Corporation Com New 0.0 $415k 7.2k 57.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $408k 5.8k 70.47
Becton, Dickinson and (BDX) 0.0 $389k 1.7k 232.52
General Motors Company (GM) 0.0 $379k 13k 29.61
Public Storage (PSA) 0.0 $378k 1.7k 222.61
Simon Property (SPG) 0.0 $347k 5.4k 64.70
Illinois Tool Works (ITW) 0.0 $344k 1.8k 192.93
Eaton Corp SHS (ETN) 0.0 $336k 3.3k 101.82
Waste Management (WM) 0.0 $322k 2.8k 113.02
Newmont Mining Corporation (NEM) 0.0 $317k 5.0k 63.40
Deere & Company (DE) 0.0 $310k 1.4k 221.43
BlackRock (BLK) 0.0 $307k 545.00 563.30
American Electric Power Company (AEP) 0.0 $294k 3.6k 81.71
Applied Materials (AMAT) 0.0 $286k 4.8k 59.48
Qurate Retail Com Ser A (QRTEA) 0.0 $283k 29k 9.83
PNC Financial Services (PNC) 0.0 $282k 2.6k 110.07
Walgreen Boots Alliance (WBA) 0.0 $279k 7.8k 35.89
International Paper Company (IP) 0.0 $268k 6.6k 40.54
Morgan Stanley Com New (MS) 0.0 $266k 5.5k 48.36
Las Vegas Sands (LVS) 0.0 $261k 5.6k 46.61
Archer Daniels Midland Company (ADM) 0.0 $260k 5.6k 46.43
PPL Corporation (PPL) 0.0 $258k 9.5k 27.16
Emerson Electric (EMR) 0.0 $256k 3.9k 65.64
Baker Hughes Company Cl A (BKR) 0.0 $255k 19k 13.27
Unity Software (U) 0.0 $254k 2.9k 87.29
Outset Med (OM) 0.0 $250k 5.0k 50.00
Consolidated Edison (ED) 0.0 $247k 3.2k 77.84
PPG Industries (PPG) 0.0 $244k 2.0k 122.00
Trane Technologies SHS (TT) 0.0 $240k 2.0k 121.09
Lennar Corp CL B (LEN.B) 0.0 $233k 3.5k 65.67
Msci (MSCI) 0.0 $233k 654.00 356.27
Public Service Enterprise (PEG) 0.0 $228k 4.2k 54.93
Colgate-Palmolive Company (CL) 0.0 $224k 2.9k 77.24
Xcel Energy (XEL) 0.0 $221k 3.2k 69.06
Unilever N V N Y Shs New 0.0 $217k 3.6k 60.40
Mccormick & Co Com Vtg (MKC.V) 0.0 $213k 1.1k 194.17
Norfolk Southern (NSC) 0.0 $213k 996.00 213.86
Clorox Company (CLX) 0.0 $210k 1.0k 210.00
Sherwin-Williams Company (SHW) 0.0 $209k 300.00 696.67
Northrop Grumman Corporation (NOC) 0.0 $209k 661.00 316.19
Hannon Armstrong (HASI) 0.0 $207k 4.9k 42.34
Wec Energy Group (WEC) 0.0 $206k 2.1k 97.03
MetLife (MET) 0.0 $206k 5.6k 37.08
Johnson Ctls Intl SHS (JCI) 0.0 $202k 4.9k 40.86
Stryker Corporation (SYK) 0.0 $200k 958.00 208.77
Automatic Data Processing (ADP) 0.0 $200k 1.4k 139.66
Marathon Petroleum Corp (MPC) 0.0 $196k 6.7k 29.39
AvalonBay Communities (AVB) 0.0 $194k 1.3k 149.23
Analog Devices (ADI) 0.0 $194k 1.7k 116.94
Hp (HPQ) 0.0 $192k 10k 18.95
Valero Energy Corporation (VLO) 0.0 $192k 4.4k 43.37
SVB Financial (SIVBQ) 0.0 $191k 793.00 240.86
Nucor Corporation (NUE) 0.0 $187k 4.2k 44.79
Cardinal Health (CAH) 0.0 $187k 4.0k 46.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $184k 1.2k 152.32
Goldman Sachs (GS) 0.0 $181k 900.00 201.11
SYSCO Corporation (SYY) 0.0 $179k 2.9k 62.24
ConocoPhillips (COP) 0.0 $174k 5.3k 32.83
Astrazeneca Sponsored Adr (AZN) 0.0 $172k 3.1k 54.90
Truist Financial Corp equities (TFC) 0.0 $172k 4.5k 38.07
Kellogg Company (K) 0.0 $168k 2.6k 64.62
General Dynamics Corporation (GD) 0.0 $166k 1.2k 138.33
Prudential Financial (PRU) 0.0 $165k 2.6k 63.46
Ormat Technologies (ORA) 0.0 $161k 2.7k 58.97
Boeing Company (BA) 0.0 $161k 972.00 165.64
Baxter International (BAX) 0.0 $161k 2.0k 80.50
Paychex (PAYX) 0.0 $160k 2.0k 80.00
Eastman Chemical Company (EMN) 0.0 $156k 2.0k 78.00
Lauder Estee Cos Cl A (EL) 0.0 $153k 700.00 218.57
Constellation Brands Cl A (STZ) 0.0 $152k 800.00 190.00
Bank of New York Mellon Corporation (BK) 0.0 $150k 4.4k 34.29
Omnicell (OMCL) 0.0 $148k 2.0k 74.67
Schlumberger (SLB) 0.0 $148k 9.5k 15.58
Etsy (ETSY) 0.0 $145k 1.2k 121.85
Palo Alto Networks (PANW) 0.0 $142k 582.00 243.99
East West Ban (EWBC) 0.0 $142k 4.3k 32.73
New York Times Company Cl A (NYT) 0.0 $141k 3.3k 42.92
American Express Company (AXP) 0.0 $140k 1.4k 100.21
Asml Holdings N V N Y Registry Shs (ASML) 0.0 $137k 370.00 370.27
Mobile Telesystems Pjsc Sponsored Adr 0.0 $132k 15k 8.74
Otis Worldwide Corp (OTIS) 0.0 $130k 2.1k 62.29
Hershey Company (HSY) 0.0 $129k 900.00 143.33
Carrier Global Corporation (CARR) 0.0 $128k 4.2k 30.66
Cree 0.0 $127k 2.0k 63.88
Smucker J M Com New (SJM) 0.0 $127k 1.1k 115.45
Penumbra (PEN) 0.0 $108k 558.00 193.55
Occidental Petroleum Corporation (OXY) 0.0 $101k 10k 10.00
Huya Ads Rep Shs A (HUYA) 0.0 $96k 4.0k 24.00
Tpi Composites (TPIC) 0.0 $95k 3.3k 28.85
Tyson Foods Cl A (TSN) 0.0 $95k 1.6k 59.38
Douyu International Hldngs L Sponsored Ads 0.0 $92k 7.0k 13.14
Ball Corporation (BALL) 0.0 $79k 948.00 83.33
AmerisourceBergen (COR) 0.0 $78k 800.00 97.50
Intercontinental Exchange (ICE) 0.0 $74k 743.00 99.60
Molson Coors Beverage CL B (TAP) 0.0 $67k 2.0k 33.50
Intuit (INTU) 0.0 $60k 183.00 327.87
Quanta Services (PWR) 0.0 $57k 1.1k 52.92
Tractor Supply Company (TSCO) 0.0 $57k 399.00 142.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $55k 3.6k 15.28
IPG Photonics Corporation (IPGP) 0.0 $55k 323.00 170.28
Waters Corporation (WAT) 0.0 $43k 219.00 196.35
EOG Resources (EOG) 0.0 $43k 1.2k 35.83
Xylem (XYL) 0.0 $41k 485.00 84.54
Travelers Companies (TRV) 0.0 $41k 377.00 108.75
Henry Schein (HSIC) 0.0 $38k 646.00 58.82
Marriott Intl Cl A (MAR) 0.0 $37k 399.00 92.73
Amalgamated Bk New York N Y Class A 0.0 $33k 3.1k 10.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $32k 2.4k 13.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 312.00 96.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $24k 6.1k 3.96
Herman Miller (MLKN) 0.0 $23k 776.00 29.64