Perpetual as of March 31, 2023
Portfolio Holdings for Perpetual
Perpetual holds 495 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Indl N V SHS (CNH) | 3.4 | $396M | 26M | 15.27 | |
| Henry Schein (HSIC) | 3.0 | $347M | 4.3M | 81.54 | |
| Aptiv SHS (APTV) | 2.7 | $313M | 2.8M | 112.19 | |
| Shell Spon Ads (SHEL) | 2.5 | $289M | 10M | 28.48 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $269M | 5.3M | 50.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $269M | 940k | 285.81 | |
| Microsoft Corporation (MSFT) | 2.3 | $262M | 909k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $241M | 2.3M | 103.73 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.0 | $234M | 48M | 4.87 | |
| Tenaris S A Sponsored Ads (TS) | 2.0 | $233M | 13M | 18.14 | |
| Anthem (ELV) | 2.0 | $233M | 506k | 459.81 | |
| Ferguson SHS | 2.0 | $227M | 1.7M | 133.73 | |
| Globant S A (GLOB) | 1.9 | $222M | 1.4M | 164.01 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $210M | 365k | 576.37 | |
| UnitedHealth (UNH) | 1.8 | $209M | 443k | 472.59 | |
| Sempra Energy (SRE) | 1.8 | $208M | 1.4M | 151.16 | |
| Intercontinental Exchange (ICE) | 1.8 | $205M | 2.0M | 104.29 | |
| Philip Morris International (PM) | 1.7 | $202M | 2.1M | 97.25 | |
| Alcon Ord Shs (ALC) | 1.7 | $193M | 2.7M | 70.73 | |
| Icon SHS (ICLR) | 1.5 | $172M | 806k | 213.59 | |
| Exelon Corporation (EXC) | 1.4 | $159M | 3.8M | 41.89 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $150M | 2.7M | 56.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $142M | 1.5M | 93.02 | |
| Public Service Enterprise (PEG) | 1.2 | $135M | 2.2M | 62.45 | |
| CMS Energy Corporation (CMS) | 1.2 | $135M | 2.2M | 61.38 | |
| Ansys (ANSS) | 1.1 | $132M | 395k | 332.80 | |
| Qiagen Nv Shs New | 1.1 | $129M | 2.8M | 45.93 | |
| Atmos Energy Corporation (ATO) | 1.1 | $128M | 1.1M | 112.36 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $125M | 323k | 385.37 | |
| Cameco Corporation (CCJ) | 1.0 | $117M | 4.5M | 26.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $109M | 840k | 130.00 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $106M | 567k | 186.47 | |
| Liberty Global SHS CL C | 0.9 | $103M | 5.1M | 20.38 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $102M | 737k | 138.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $100M | 122k | 821.67 | |
| Ubs Group SHS (UBS) | 0.9 | $100M | 4.7M | 21.09 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $99M | 2.4M | 40.91 | |
| Intuit (INTU) | 0.9 | $99M | 221k | 445.83 | |
| United Rentals (URI) | 0.8 | $98M | 248k | 395.76 | |
| Global Payments (GPN) | 0.8 | $98M | 927k | 105.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $96M | 303k | 315.07 | |
| AGCO Corporation (AGCO) | 0.8 | $91M | 676k | 135.20 | |
| Fidelity National Information Services (FIS) | 0.8 | $88M | 1.6M | 54.33 | |
| S&p Global (SPGI) | 0.8 | $87M | 253k | 344.77 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $87M | 351k | 246.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $84M | 1.3M | 66.67 | |
| TPG Com Cl A (TPG) | 0.7 | $84M | 2.9M | 29.33 | |
| Danaher Corporation (DHR) | 0.7 | $83M | 330k | 252.04 | |
| Dollar General (DG) | 0.7 | $83M | 393k | 210.46 | |
| Repligen Corporation (RGEN) | 0.7 | $80M | 476k | 168.36 | |
| Keysight Technologies (KEYS) | 0.7 | $80M | 496k | 161.48 | |
| Perrigo SHS (PRGO) | 0.7 | $80M | 2.2M | 35.87 | |
| Morningstar (MORN) | 0.7 | $80M | 392k | 203.03 | |
| Nasdaq Omx (NDAQ) | 0.7 | $79M | 1.4M | 54.67 | |
| Epam Systems (EPAM) | 0.7 | $79M | 264k | 299.00 | |
| PerkinElmer (RVTY) | 0.7 | $78M | 589k | 133.26 | |
| Barrick Gold Corp (GOLD) | 0.7 | $78M | 4.2M | 18.56 | |
| Progressive Corporation (PGR) | 0.7 | $78M | 544k | 143.06 | |
| Chart Industries (GTLS) | 0.7 | $77M | 612k | 125.40 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $74M | 26M | 2.82 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.6 | $73M | 28M | 2.62 | |
| Oracle Corporation (ORCL) | 0.6 | $73M | 784k | 92.92 | |
| Liberty Global Shs Cl A | 0.5 | $63M | 3.2M | 19.50 | |
| Merck & Co (MRK) | 0.5 | $62M | 582k | 106.39 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $62M | 11M | 5.53 | |
| Tfii Cn (TFII) | 0.5 | $60M | 500k | 119.32 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $51M | 754k | 67.87 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $48M | 1.1M | 43.47 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $47M | 203k | 232.38 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $47M | 2.6M | 18.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $46M | 724k | 63.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $41M | 1.1M | 37.38 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $35M | 4.2M | 8.28 | |
| Suzano S A Spon Ads (SUZ) | 0.3 | $34M | 4.1M | 8.21 | |
| Air Products & Chemicals (APD) | 0.3 | $32M | 111k | 287.21 | |
| Icici Bank Adr (IBN) | 0.3 | $31M | 1.8M | 17.72 | |
| Amazon (AMZN) | 0.3 | $31M | 297k | 103.29 | |
| Analog Devices (ADI) | 0.3 | $30M | 153k | 197.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $27M | 231k | 117.99 | |
| Flex Ord (FLEX) | 0.2 | $27M | 1.2M | 23.01 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $26M | 686k | 37.91 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $25M | 2.6M | 9.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $25M | 132k | 186.01 | |
| Evoqua Water Technologies Corp | 0.2 | $24M | 491k | 49.72 | |
| Xylem (XYL) | 0.2 | $24M | 225k | 104.70 | |
| Linde SHS (LIN) | 0.2 | $23M | 66k | 354.55 | |
| Domino's Pizza (DPZ) | 0.2 | $23M | 70k | 329.87 | |
| Enbridge (ENB) | 0.2 | $22M | 578k | 38.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 200k | 109.66 | |
| Medtronic SHS (MDT) | 0.2 | $21M | 266k | 80.62 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $21M | 16k | 1377.49 | |
| Boeing Company (BA) | 0.2 | $21M | 99k | 212.43 | |
| Interpublic Group of Companies (IPG) | 0.2 | $21M | 564k | 37.24 | |
| Us Bancorp Del Com New (USB) | 0.2 | $21M | 420k | 49.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $20M | 172k | 116.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $20M | 1.3M | 15.10 | |
| Humana (HUM) | 0.2 | $19M | 40k | 485.46 | |
| Netflix (NFLX) | 0.2 | $18M | 53k | 345.48 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $17M | 2.4M | 7.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $17M | 196k | 88.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $17M | 275k | 60.93 | |
| American Intl Group Com New (AIG) | 0.1 | $17M | 332k | 50.36 | |
| Coca-Cola Company (KO) | 0.1 | $17M | 268k | 62.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $17M | 94k | 175.46 | |
| Ptc (PTC) | 0.1 | $16M | 127k | 128.23 | |
| Hess (HES) | 0.1 | $16M | 123k | 132.34 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $16M | 270k | 59.19 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 205k | 75.94 | |
| Lithia Motors (LAD) | 0.1 | $16M | 68k | 228.93 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 140k | 110.81 | |
| Meta Platforms Cl A (META) | 0.1 | $15M | 71k | 211.94 | |
| Suncor Energy (SU) | 0.1 | $15M | 481k | 31.05 | |
| Electronic Arts (EA) | 0.1 | $15M | 124k | 120.45 | |
| Ecolab (ECL) | 0.1 | $15M | 89k | 165.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 197k | 75.15 | |
| Dupont De Nemours (DD) | 0.1 | $15M | 204k | 71.77 | |
| Abcam Ads | 0.1 | $14M | 1.1M | 13.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $14M | 45k | 318.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $14M | 764k | 18.74 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $14M | 276k | 51.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 71k | 201.26 | |
| Axalta Coating Sys (AXTA) | 0.1 | $14M | 470k | 30.29 | |
| Seaworld Entertainment (PRKS) | 0.1 | $14M | 229k | 61.31 | |
| Apple (AAPL) | 0.1 | $14M | 83k | 164.90 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $14M | 1.0M | 13.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $14M | 146k | 92.69 | |
| BlackRock (BLK) | 0.1 | $13M | 19k | 669.12 | |
| Nutrien (NTR) | 0.1 | $13M | 172k | 73.91 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $13M | 133k | 95.19 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 60k | 212.00 | |
| Stericycle (SRCL) | 0.1 | $12M | 285k | 43.61 | |
| Afya Cl A Com (AFYA) | 0.1 | $12M | 1.1M | 11.16 | |
| Cme (CME) | 0.1 | $12M | 63k | 191.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $11M | 74k | 150.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | 771k | 14.31 | |
| Qualcomm (QCOM) | 0.1 | $11M | 86k | 127.58 | |
| Popular Com New (BPOP) | 0.1 | $11M | 190k | 57.41 | |
| TDCX Ads (TDCX) | 0.1 | $11M | 1.2M | 8.90 | |
| Shopify Cl A (SHOP) | 0.1 | $11M | 226k | 47.93 | |
| MercadoLibre (MELI) | 0.1 | $11M | 8.2k | 1318.06 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $11M | 72k | 145.85 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $9.8M | 104k | 94.29 | |
| Aramark Hldgs (ARMK) | 0.1 | $9.8M | 274k | 35.80 | |
| Howard Hughes | 0.1 | $9.8M | 122k | 80.00 | |
| Southwest Airlines (LUV) | 0.1 | $9.7M | 299k | 32.54 | |
| Scientific Games (LNW) | 0.1 | $9.5M | 159k | 60.05 | |
| Prologis (PLD) | 0.1 | $9.4M | 76k | 124.77 | |
| Avantor (AVTR) | 0.1 | $8.7M | 412k | 21.14 | |
| Sea Sponsord Ads (SE) | 0.1 | $8.6M | 100k | 86.55 | |
| Enstar Group SHS (ESGR) | 0.1 | $8.5M | 37k | 231.79 | |
| Nice Sponsored Adr (NICE) | 0.1 | $8.4M | 37k | 228.89 | |
| PriceSmart (PSMT) | 0.1 | $8.4M | 118k | 71.48 | |
| WNS HLDGS Spon Adr | 0.1 | $8.3M | 89k | 93.17 | |
| Halliburton Company (HAL) | 0.1 | $8.1M | 257k | 31.64 | |
| Verizon Communications (VZ) | 0.1 | $8.0M | 206k | 38.89 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $8.0M | 161k | 49.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.6M | 21k | 363.41 | |
| Waste Management (WM) | 0.1 | $7.4M | 45k | 163.17 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $7.3M | 306k | 23.71 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.1M | 107k | 66.73 | |
| Elanco Animal Health (ELAN) | 0.1 | $7.1M | 756k | 9.40 | |
| Republic Services (RSG) | 0.1 | $7.1M | 53k | 135.22 | |
| Orion Engineered Carbons (OEC) | 0.1 | $6.9M | 266k | 26.09 | |
| American Water Works (AWK) | 0.1 | $6.9M | 47k | 146.49 | |
| Mueller Industries (MLI) | 0.1 | $6.7M | 91k | 73.48 | |
| FTI Consulting (FCN) | 0.1 | $6.6M | 34k | 197.35 | |
| Livanova SHS (LIVN) | 0.1 | $6.6M | 151k | 43.58 | |
| Service Corporation International (SCI) | 0.1 | $6.5M | 95k | 68.78 | |
| Clean Harbors (CLH) | 0.1 | $6.4M | 45k | 142.56 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.4M | 38k | 168.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.4M | 23k | 277.77 | |
| LKQ Corporation (LKQ) | 0.1 | $6.3M | 111k | 56.76 | |
| Steris Shs Usd (STE) | 0.1 | $6.2M | 33k | 191.28 | |
| Cisco Systems (CSCO) | 0.1 | $6.2M | 119k | 52.27 | |
| Autoliv (ALV) | 0.1 | $6.1M | 66k | 93.05 | |
| Applied Materials (AMAT) | 0.1 | $6.0M | 49k | 122.83 | |
| Waste Connections (WCN) | 0.1 | $6.0M | 44k | 139.07 | |
| Pfizer (PFE) | 0.1 | $6.0M | 146k | 40.80 | |
| Hain Celestial (HAIN) | 0.1 | $5.9M | 346k | 17.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.8M | 84k | 69.15 | |
| Visa Com Cl A (V) | 0.0 | $5.7M | 25k | 225.46 | |
| Pentair SHS (PNR) | 0.0 | $5.6M | 102k | 55.27 | |
| American States Water Company (AWR) | 0.0 | $5.6M | 63k | 88.89 | |
| Equinix (EQIX) | 0.0 | $5.4M | 7.6k | 721.04 | |
| Crown Holdings (CCK) | 0.0 | $5.2M | 63k | 82.71 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $5.1M | 510k | 10.01 | |
| Core & Main Cl A (CNM) | 0.0 | $5.1M | 221k | 23.10 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $5.1M | 364k | 13.94 | |
| Copart (CPRT) | 0.0 | $4.9M | 66k | 75.21 | |
| At&t (T) | 0.0 | $4.6M | 240k | 19.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.5M | 48k | 93.89 | |
| Gilead Sciences (GILD) | 0.0 | $4.4M | 53k | 82.97 | |
| West Fraser Timb (WFG) | 0.0 | $4.4M | 61k | 71.32 | |
| Roper Industries (ROP) | 0.0 | $4.3M | 9.6k | 440.69 | |
| Deere & Company (DE) | 0.0 | $4.2M | 10k | 412.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.2M | 41k | 104.00 | |
| Tetra Tech (TTEK) | 0.0 | $4.1M | 28k | 146.91 | |
| Booking Holdings (BKNG) | 0.0 | $3.9M | 1.5k | 2652.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.9M | 98k | 39.36 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $3.8M | 159k | 24.19 | |
| American Tower Reit (AMT) | 0.0 | $3.8M | 18k | 204.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 24k | 155.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.6M | 70k | 51.93 | |
| Realty Income (O) | 0.0 | $3.6M | 58k | 63.32 | |
| salesforce (CRM) | 0.0 | $3.6M | 18k | 199.78 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 21k | 168.06 | |
| Caterpillar (CAT) | 0.0 | $3.5M | 16k | 228.84 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $3.5M | 280k | 12.44 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $3.4M | 1.9M | 1.84 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 21k | 163.16 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.3M | 51k | 65.52 | |
| Pool Corporation (POOL) | 0.0 | $3.3M | 9.5k | 342.44 | |
| Palo Alto Networks (PANW) | 0.0 | $3.1M | 16k | 199.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.1M | 45k | 69.41 | |
| Intel Corporation (INTC) | 0.0 | $3.0M | 92k | 32.67 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $2.9M | 95k | 31.10 | |
| Public Storage (PSA) | 0.0 | $2.9M | 9.7k | 302.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 37k | 74.31 | |
| Nike CL B (NKE) | 0.0 | $2.7M | 22k | 122.64 | |
| Abbvie (ABBV) | 0.0 | $2.7M | 17k | 159.37 | |
| Servicenow (NOW) | 0.0 | $2.7M | 5.7k | 464.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 20k | 130.31 | |
| Cigna Corp (CI) | 0.0 | $2.5M | 9.8k | 255.53 | |
| Primo Water (PRMW) | 0.0 | $2.5M | 160k | 15.35 | |
| Sun Communities (SUI) | 0.0 | $2.4M | 17k | 140.88 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 44k | 55.11 | |
| Ventas (VTR) | 0.0 | $2.4M | 56k | 43.35 | |
| Home Depot (HD) | 0.0 | $2.4M | 8.2k | 295.12 | |
| 3M Company (MMM) | 0.0 | $2.4M | 23k | 105.11 | |
| Brixmor Prty (BRX) | 0.0 | $2.4M | 112k | 21.52 | |
| Simon Property (SPG) | 0.0 | $2.4M | 22k | 111.97 | |
| Activision Blizzard | 0.0 | $2.4M | 28k | 85.59 | |
| Citigroup Com New (C) | 0.0 | $2.3M | 48k | 46.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2M | 27k | 83.21 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 15k | 148.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.2M | 26k | 84.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 21k | 104.13 | |
| Pepsi (PEP) | 0.0 | $2.1M | 12k | 182.30 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1M | 16k | 133.84 | |
| Msci (MSCI) | 0.0 | $2.1M | 3.7k | 559.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.1M | 3.0k | 680.71 | |
| Extra Space Storage (EXR) | 0.0 | $2.1M | 13k | 162.93 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 9.8k | 207.46 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0M | 9.9k | 198.89 | |
| General Motors Company (GM) | 0.0 | $1.9M | 53k | 36.68 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 19k | 101.06 | |
| Altria (MO) | 0.0 | $1.9M | 42k | 44.62 | |
| Vici Pptys (VICI) | 0.0 | $1.9M | 57k | 32.62 | |
| Essex Property Trust (ESS) | 0.0 | $1.9M | 8.9k | 209.14 | |
| Udr (UDR) | 0.0 | $1.8M | 45k | 41.06 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.8M | 6.1k | 303.95 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 2.9k | 641.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 19k | 98.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 13k | 139.60 | |
| Owens Corning (OC) | 0.0 | $1.8M | 19k | 95.80 | |
| Omnicell (OMCL) | 0.0 | $1.8M | 30k | 58.67 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 24k | 72.49 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.7M | 171k | 10.17 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $1.7M | 111k | 15.63 | |
| Hasbro (HAS) | 0.0 | $1.7M | 32k | 53.69 | |
| Cubesmart (CUBE) | 0.0 | $1.7M | 37k | 46.22 | |
| Wright Express (WEX) | 0.0 | $1.7M | 9.2k | 183.89 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | 92k | 18.20 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.7M | 49k | 34.29 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.7M | 53k | 31.45 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 11k | 143.55 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 91k | 17.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 17k | 91.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 9.3k | 171.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6M | 13k | 119.30 | |
| Pulte (PHM) | 0.0 | $1.6M | 27k | 58.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 8.1k | 191.31 | |
| EastGroup Properties (EGP) | 0.0 | $1.5M | 9.2k | 165.32 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.5M | 22k | 68.61 | |
| Aon Shs Cl A (AON) | 0.0 | $1.5M | 4.8k | 315.29 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.5M | 51k | 28.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 17k | 84.40 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 14k | 99.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 20k | 71.69 | |
| Netstreit Corp (NTST) | 0.0 | $1.4M | 76k | 18.28 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 46k | 29.86 | |
| Schrodinger (SDGR) | 0.0 | $1.4M | 52k | 26.33 | |
| Trane Technologies SHS (TT) | 0.0 | $1.4M | 7.4k | 183.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.3M | 38k | 35.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 17k | 76.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 13k | 102.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 3.9k | 343.42 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.3M | 265k | 4.93 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | 42k | 31.23 | |
| Ormat Technologies (ORA) | 0.0 | $1.3M | 15k | 84.77 | |
| Wolfspeed (WOLF) | 0.0 | $1.3M | 20k | 64.95 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.3M | 39k | 32.39 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 5.5k | 228.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 10k | 123.31 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 14k | 89.73 | |
| Kroger (KR) | 0.0 | $1.2M | 25k | 49.37 | |
| Marvell Technology (MRVL) | 0.0 | $1.2M | 28k | 43.30 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 70k | 17.44 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 12k | 98.31 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.2M | 686k | 1.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 6.2k | 193.99 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 24k | 49.10 | |
| NetApp (NTAP) | 0.0 | $1.2M | 19k | 63.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 3.0k | 399.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 3.8k | 308.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.0k | 147.45 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 40k | 29.08 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 19k | 61.18 | |
| Chubb (CB) | 0.0 | $1.2M | 6.0k | 194.18 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.2M | 63k | 18.23 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.1M | 59k | 19.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 2.1k | 530.12 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.1M | 45k | 24.71 | |
| FleetCor Technologies | 0.0 | $1.1M | 5.3k | 210.85 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 22k | 50.37 | |
| Etsy (ETSY) | 0.0 | $1.1M | 9.9k | 111.33 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 6.6k | 165.63 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 18k | 59.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 12k | 87.80 | |
| Black Knight | 0.0 | $1.1M | 19k | 57.56 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 18k | 59.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 30k | 34.92 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 8.6k | 121.61 | |
| First Solar (FSLR) | 0.0 | $1.1M | 4.8k | 217.50 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 19k | 54.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 30k | 34.10 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.9k | 131.09 | |
| Mosaic (MOS) | 0.0 | $1.0M | 22k | 45.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $997k | 2.1k | 472.73 | |
| EOG Resources (EOG) | 0.0 | $983k | 8.6k | 114.63 | |
| Honeywell International (HON) | 0.0 | $980k | 5.1k | 191.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $971k | 12k | 81.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $957k | 39k | 24.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $954k | 14k | 69.72 | |
| Nextera Energy (NEE) | 0.0 | $947k | 12k | 77.08 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $940k | 12k | 80.47 | |
| Gartner (IT) | 0.0 | $932k | 2.9k | 325.77 | |
| Akamai Technologies (AKAM) | 0.0 | $920k | 12k | 78.30 | |
| American Express Company (AXP) | 0.0 | $911k | 5.5k | 164.95 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $905k | 36k | 24.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $904k | 57k | 15.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $897k | 46k | 19.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $894k | 15k | 59.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $874k | 16k | 55.34 | |
| Rbc Cad (RY) | 0.0 | $873k | 9.1k | 96.30 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $867k | 28k | 31.30 | |
| Bank of America Corporation (BAC) | 0.0 | $847k | 30k | 28.60 | |
| FedEx Corporation (FDX) | 0.0 | $844k | 3.7k | 228.49 | |
| Fabrinet SHS (FN) | 0.0 | $841k | 7.1k | 118.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $834k | 6.2k | 134.83 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $833k | 39k | 21.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $831k | 12k | 69.31 | |
| Descartes Sys Grp (DSGX) | 0.0 | $826k | 10k | 80.71 | |
| Abbott Laboratories (ABT) | 0.0 | $820k | 8.1k | 101.26 | |
| Amgen (AMGN) | 0.0 | $787k | 3.3k | 241.75 | |
| Verisk Analytics (VRSK) | 0.0 | $784k | 4.1k | 191.86 | |
| International Seaways (INSW) | 0.0 | $754k | 18k | 41.68 | |
| Dow (DOW) | 0.0 | $733k | 13k | 54.82 | |
| East West Ban (EWBC) | 0.0 | $710k | 13k | 55.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $710k | 3.9k | 183.79 | |
| Hannon Armstrong (HASI) | 0.0 | $689k | 24k | 28.60 | |
| Sunrun (RUN) | 0.0 | $680k | 34k | 20.15 | |
| Imperial Oil Com New (IMO) | 0.0 | $678k | 13k | 50.85 | |
| ON Semiconductor (ON) | 0.0 | $671k | 8.2k | 82.32 | |
| Microchip Technology (MCHP) | 0.0 | $663k | 7.9k | 83.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $659k | 2.7k | 247.54 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $653k | 15k | 43.27 | |
| PNC Financial Services (PNC) | 0.0 | $640k | 5.0k | 127.10 | |
| Credicorp (BAP) | 0.0 | $639k | 4.8k | 132.39 | |
| Arista Networks (ANET) | 0.0 | $637k | 3.8k | 167.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $636k | 11k | 59.89 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $623k | 19k | 32.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $611k | 1.7k | 357.61 | |
| Equifax (EFX) | 0.0 | $603k | 3.0k | 202.84 | |
| Physicians Realty Trust | 0.0 | $599k | 40k | 14.93 | |
| Lowe's Companies (LOW) | 0.0 | $592k | 3.0k | 199.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $586k | 2.8k | 207.02 | |
| Viatris (VTRS) | 0.0 | $583k | 61k | 9.62 | |
| Hubspot (HUBS) | 0.0 | $581k | 1.4k | 428.75 | |
| TJX Companies (TJX) | 0.0 | $571k | 7.3k | 78.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $571k | 11k | 52.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $566k | 9.4k | 60.22 | |
| Rocket Lab Usa (RKLB) | 0.0 | $566k | 140k | 4.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $566k | 31k | 18.35 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $561k | 48k | 11.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $554k | 14k | 40.21 | |
| Canadian Pacific Railway | 0.0 | $545k | 7.1k | 77.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $545k | 4.1k | 134.22 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $544k | 15k | 37.62 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $533k | 3.1k | 171.17 | |
| American Electric Power Company (AEP) | 0.0 | $521k | 5.7k | 90.99 | |
| Paccar (PCAR) | 0.0 | $521k | 7.1k | 73.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $519k | 22k | 23.96 | |
| Endava Ads (DAVA) | 0.0 | $511k | 7.6k | 67.18 | |
| NVR (NVR) | 0.0 | $502k | 90.00 | 5572.19 | |
| Goldman Sachs (GS) | 0.0 | $501k | 1.5k | 327.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $498k | 10k | 50.03 | |
| Southern Company (SO) | 0.0 | $493k | 7.1k | 69.58 | |
| Independence Realty Trust In (IRT) | 0.0 | $480k | 30k | 16.03 | |
| Cardinal Health (CAH) | 0.0 | $468k | 6.2k | 75.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $465k | 2.2k | 210.09 | |
| Capital One Financial (COF) | 0.0 | $460k | 4.8k | 96.16 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $454k | 53k | 8.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $453k | 3.6k | 125.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $453k | 912.00 | 496.87 | |
| Encana Corporation (OVV) | 0.0 | $446k | 12k | 36.08 | |
| Zoetis Cl A (ZTS) | 0.0 | $445k | 2.7k | 166.44 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $444k | 38k | 11.74 | |
| Arrow Electronics (ARW) | 0.0 | $440k | 3.5k | 124.87 | |
| Expedia Group Com New (EXPE) | 0.0 | $434k | 4.5k | 97.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $434k | 5.4k | 79.66 | |
| Diamondback Energy (FANG) | 0.0 | $431k | 3.2k | 135.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $426k | 1.9k | 225.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $413k | 14k | 30.13 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $412k | 5.2k | 79.02 | |
| Assurant (AIZ) | 0.0 | $410k | 3.4k | 120.07 | |
| Peak (DOC) | 0.0 | $408k | 19k | 21.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $401k | 1.5k | 261.07 | |
| Centene Corporation (CNC) | 0.0 | $394k | 6.2k | 63.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $393k | 6.4k | 61.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $392k | 8.0k | 49.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $384k | 4.3k | 89.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $382k | 1.7k | 224.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $373k | 3.0k | 124.40 | |
| CSX Corporation (CSX) | 0.0 | $364k | 12k | 29.94 | |
| Dominion Resources (D) | 0.0 | $363k | 6.5k | 55.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $361k | 3.7k | 97.94 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $351k | 4.3k | 81.14 | |
| Pioneer Natural Resources | 0.0 | $346k | 1.7k | 204.24 | |
| Mack-Cali Realty (VRE) | 0.0 | $343k | 23k | 14.64 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $340k | 11k | 31.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $335k | 5.6k | 60.00 | |
| Cibc Cad (CM) | 0.0 | $333k | 7.9k | 42.25 | |
| Lennar Corp Cl A (LEN) | 0.0 | $328k | 3.1k | 105.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $327k | 3.4k | 96.47 | |
| Thoughtworks Holding (TWKS) | 0.0 | $326k | 44k | 7.36 | |
| General Mills (GIS) | 0.0 | $325k | 3.8k | 85.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $320k | 1.9k | 166.04 | |
| Automatic Data Processing (ADP) | 0.0 | $319k | 1.4k | 222.63 | |
| Biogen Idec (BIIB) | 0.0 | $314k | 1.1k | 278.03 | |
| Illinois Tool Works (ITW) | 0.0 | $312k | 1.3k | 243.45 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $311k | 19k | 16.37 | |
| McKesson Corporation (MCK) | 0.0 | $310k | 871.00 | 356.05 | |
| Discover Financial Services (DFS) | 0.0 | $307k | 3.1k | 98.84 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $303k | 5.4k | 56.26 | |
| Dropbox Cl A (DBX) | 0.0 | $302k | 14k | 21.62 | |
| Howmet Aerospace (HWM) | 0.0 | $300k | 7.1k | 42.37 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $299k | 1.4k | 210.28 | |
| PG&E Corporation (PCG) | 0.0 | $295k | 18k | 16.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $288k | 6.3k | 45.44 | |
| Ross Stores (ROST) | 0.0 | $284k | 2.7k | 106.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $281k | 514.00 | 545.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $278k | 1.6k | 171.56 | |
| Cable One (CABO) | 0.0 | $275k | 392.00 | 702.00 | |
| Nucor Corporation (NUE) | 0.0 | $274k | 1.8k | 154.47 | |
| Stryker Corporation (SYK) | 0.0 | $274k | 958.00 | 285.47 | |
| Apa Corporation (APA) | 0.0 | $273k | 7.6k | 36.06 | |
| Paycor Hcm (PYCR) | 0.0 | $266k | 10k | 26.52 | |
| Amcor Ord (AMCR) | 0.0 | $265k | 23k | 11.38 | |
| Leidos Holdings (LDOS) | 0.0 | $262k | 2.8k | 92.06 | |
| Metropcs Communications (TMUS) | 0.0 | $260k | 1.8k | 144.84 | |
| Douglas Emmett (DEI) | 0.0 | $257k | 21k | 12.33 | |
| Emerson Electric (EMR) | 0.0 | $253k | 2.9k | 87.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $251k | 4.7k | 53.40 | |
| Ally Financial (ALLY) | 0.0 | $248k | 9.7k | 25.49 | |
| Ford Motor Company (F) | 0.0 | $245k | 20k | 12.60 | |
| Envista Hldgs Corp (NVST) | 0.0 | $245k | 6.0k | 40.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $235k | 2.8k | 84.32 | |
| Fiserv (FI) | 0.0 | $232k | 2.1k | 113.03 | |
| Te Connectivity SHS (TEL) | 0.0 | $232k | 1.8k | 131.15 | |
| Incyte Corporation (INCY) | 0.0 | $232k | 3.2k | 72.27 | |
| Masco Corporation (MAS) | 0.0 | $231k | 4.7k | 49.72 | |
| Hershey Company (HSY) | 0.0 | $229k | 900.00 | 254.41 | |
| Ringcentral Cl A (RNG) | 0.0 | $227k | 7.4k | 30.67 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $224k | 5.1k | 43.52 | |
| MetLife (MET) | 0.0 | $223k | 3.9k | 57.94 | |
| Oneok (OKE) | 0.0 | $222k | 3.5k | 63.54 | |
| Agnico (AEM) | 0.0 | $222k | 4.4k | 50.94 | |
| Moody's Corporation (MCO) | 0.0 | $222k | 724.00 | 306.02 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.2k | 101.38 | |
| Transunion (TRU) | 0.0 | $217k | 3.5k | 62.14 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.2k | 67.44 | |
| Prudential Financial (PRU) | 0.0 | $215k | 2.6k | 82.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 461.00 | 461.72 | |
| Outset Med (OM) | 0.0 | $212k | 12k | 18.40 | |
| Consolidated Edison (ED) | 0.0 | $211k | 2.2k | 95.67 | |
| Quanta Services (PWR) | 0.0 | $207k | 1.2k | 166.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $206k | 9.4k | 21.78 | |
| Five Below (FIVE) | 0.0 | $202k | 980.00 | 205.97 | |
| Akili Common Stock (AKLI) | 0.0 | $124k | 77k | 1.60 | |
| Icl Group SHS (ICL) | 0.0 | $102k | 15k | 6.75 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $70k | 34k | 2.06 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $45k | 10k | 4.28 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $36k | 15k | 2.42 | |
| Mawson Infrastructure Group (MIGI) | 0.0 | $26k | 49k | 0.55 |
