Perpetual as of June 30, 2023
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 | 1.1M | 381.08 | |
| Cnh Indl N V SHS (CNH) | 3.1 | $360M | 25M | 14.41 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $353M | 5.6M | 62.82 | |
| Henry Schein (HSIC) | 3.0 | $353M | 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 | 47M | 5.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $268M | 867k | 308.58 | |
| Aptiv SHS | 2.3 | $266M | 2.6M | 102.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $260M | 763k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $256M | 2.1M | 119.70 | |
| Globant S A (GLOB) | 2.1 | $250M | 1.4M | 179.72 | |
| Ferguson SHS | 2.1 | $243M | 1.5M | 157.31 | |
| Tenaris S A Sponsored Ads (TS) | 2.1 | $239M | 12M | 19.30 | |
| Anthem (ELV) | 2.0 | $238M | 536k | 444.29 | |
| Philip Morris International (PM) | 2.0 | $230M | 2.4M | 97.62 | |
| UnitedHealth (UNH) | 1.9 | $226M | 470k | 480.64 | |
| Intercontinental Exchange (ICE) | 1.9 | $220M | 1.9M | 113.08 | |
| Sempra Energy (SRE) | 1.9 | $219M | 1.5M | 145.59 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $218M | 417k | 521.75 | |
| Alcon Ord Shs (ALC) | 1.8 | $214M | 2.6M | 82.73 | |
| Exelon Corporation (EXC) | 1.6 | $184M | 4.5M | 40.74 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $165M | 2.6M | 63.52 | |
| Cameco Corporation (CCJ) | 1.2 | $146M | 4.6M | 31.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $145M | 1.4M | 100.92 | |
| CMS Energy Corporation (CMS) | 1.2 | $139M | 2.4M | 58.75 | |
| Atmos Energy Corporation (ATO) | 1.2 | $136M | 1.2M | 116.34 | |
| Public Service Enterprise (PEG) | 1.2 | $135M | 2.2M | 62.61 | |
| Qiagen Nv Shs New | 1.0 | $120M | 2.7M | 45.03 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $118M | 241k | 488.99 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $114M | 556k | 204.68 | |
| Ansys (ANSS) | 0.9 | $110M | 332k | 330.27 | |
| Progressive Corporation (PGR) | 0.9 | $108M | 812k | 132.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $103M | 820k | 125.62 | |
| Keysight Technologies (KEYS) | 0.8 | $99M | 589k | 167.45 | |
| Fidelity National Information Services (FIS) | 0.8 | $96M | 1.8M | 54.70 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $96M | 2.4M | 40.00 | |
| Intuit (INTU) | 0.8 | $96M | 208k | 458.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $95M | 271k | 351.91 | |
| Global Payments (GPN) | 0.8 | $95M | 963k | 98.52 | |
| Chart Industries (GTLS) | 0.8 | $91M | 572k | 159.79 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $91M | 29M | 3.18 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $91M | 756k | 120.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $89M | 1.3M | 69.70 | |
| S&p Global (SPGI) | 0.8 | $89M | 222k | 400.89 | |
| Liberty Global SHS CL C | 0.8 | $89M | 5.0M | 17.77 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.8 | $88M | 25M | 3.46 | |
| Ptc (PTC) | 0.7 | $84M | 589k | 142.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $82M | 114k | 718.54 | |
| Repligen Corporation (RGEN) | 0.7 | $82M | 577k | 141.46 | |
| TPG Com Cl A (TPG) | 0.7 | $81M | 2.8M | 29.26 | |
| Barrick Gold Corp (GOLD) | 0.6 | $74M | 4.4M | 16.93 | |
| Oracle Corporation (ORCL) | 0.6 | $73M | 616k | 119.09 | |
| Perrigo SHS (PRGO) | 0.6 | $70M | 2.1M | 33.95 | |
| Nasdaq Omx (NDAQ) | 0.6 | $70M | 1.4M | 49.85 | |
| Liberty Global Shs Cl A | 0.6 | $66M | 3.9M | 16.86 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $66M | 335k | 196.38 | |
| Merck & Co (MRK) | 0.5 | $57M | 498k | 115.39 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $57M | 514k | 110.84 | |
| Tfii Cn (TFII) | 0.5 | $56M | 491k | 114.04 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $52M | 220k | 235.51 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $52M | 7.3M | 7.08 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $50M | 661k | 74.85 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $48M | 5.0M | 9.53 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $47M | 2.2M | 21.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $47M | 1.1M | 42.68 | |
| Domino's Pizza (DPZ) | 0.4 | $45M | 135k | 336.99 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.3 | $40M | 2.9M | 13.69 | |
| Ats (ATS) | 0.3 | $37M | 804k | 46.00 | |
| Air Products & Chemicals (APD) | 0.3 | $35M | 115k | 299.53 | |
| Icici Bank Adr (IBN) | 0.3 | $33M | 1.6M | 20.10 | |
| Cigna Corp (CI) | 0.3 | $32M | 115k | 280.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $31M | 525k | 59.67 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $31M | 734k | 41.55 | |
| Analog Devices (ADI) | 0.3 | $30M | 153k | 194.81 | |
| Amazon (AMZN) | 0.3 | $30M | 226k | 130.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $29M | 4.0M | 7.38 | |
| Canadian Natl Ry (CNI) | 0.2 | $29M | 240k | 121.08 | |
| Ecolab (ECL) | 0.2 | $28M | 148k | 186.69 | |
| Flex Ord (FLEX) | 0.2 | $27M | 982k | 27.64 | |
| Entergy Corporation (ETR) | 0.2 | $27M | 273k | 97.37 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $27M | 313k | 84.84 | |
| Xylem (XYL) | 0.2 | $26M | 234k | 112.62 | |
| Medtronic SHS (MDT) | 0.2 | $25M | 284k | 88.10 | |
| Meta Platforms Cl A (META) | 0.2 | $24M | 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 | 186k | 123.30 | |
| Enbridge (ENB) | 0.2 | $22M | 599k | 37.12 | |
| Lithia Motors (LAD) | 0.2 | $22M | 73k | 304.11 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $22M | 16k | 1388.91 | |
| Boeing Company (BA) | 0.2 | $21M | 97k | 211.16 | |
| American Intl Group Com New (AIG) | 0.2 | $20M | 355k | 57.54 | |
| Abcam Ads | 0.2 | $20M | 831k | 24.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 178k | 107.25 | |
| Qualcomm (QCOM) | 0.2 | $19M | 158k | 119.04 | |
| Hess (HES) | 0.2 | $18M | 132k | 135.95 | |
| Scientific Games (LNW) | 0.2 | $18M | 261k | 68.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $18M | 98k | 181.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $17M | 398k | 42.66 | |
| Interpublic Group of Companies (IPG) | 0.1 | $17M | 437k | 38.58 | |
| Axalta Coating Sys (AXTA) | 0.1 | $17M | 504k | 32.81 | |
| Allstate Corporation (ALL) | 0.1 | $17M | 151k | 109.04 | |
| Suncor Energy (SU) | 0.1 | $16M | 554k | 29.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $16M | 1.3M | 12.54 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 261k | 60.22 | |
| Shopify Cl A (SHOP) | 0.1 | $16M | 243k | 64.60 | |
| Dupont De Nemours (DD) | 0.1 | $16M | 220k | 71.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $16M | 212k | 74.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $16M | 141k | 111.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $16M | 472k | 33.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 36k | 423.02 | |
| Paypal Holdings (PYPL) | 0.1 | $15M | 228k | 66.73 | |
| Nutrien (NTR) | 0.1 | $15M | 255k | 59.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 73k | 204.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 192k | 77.04 | |
| Apple (AAPL) | 0.1 | $15M | 76k | 193.97 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $15M | 221k | 65.84 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $14M | 248k | 58.11 | |
| Seaworld Entertainment (PRKS) | 0.1 | $14M | 247k | 56.01 | |
| Ubs Group SHS (UBS) | 0.1 | $13M | 664k | 20.20 | |
| Stericycle (SRCL) | 0.1 | $13M | 285k | 46.44 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 58k | 226.76 | |
| BlackRock | 0.1 | $13M | 19k | 691.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $13M | 43k | 295.83 | |
| Afya Cl A Com (AFYA) | 0.1 | $13M | 907k | 14.04 | |
| Aramark Hldgs (ARMK) | 0.1 | $13M | 294k | 43.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $13M | 92k | 136.91 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 331k | 36.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $12M | 183k | 65.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $12M | 619k | 18.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $12M | 104k | 110.69 | |
| Dollar General (DG) | 0.1 | $11M | 67k | 169.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $11M | 817k | 13.80 | |
| Popular Com New (BPOP) | 0.1 | $11M | 185k | 60.52 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $11M | 631k | 17.52 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $11M | 167k | 64.43 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $11M | 1.1M | 9.22 | |
| Cme (CME) | 0.1 | $11M | 57k | 185.29 | |
| Howard Hughes | 0.1 | $10M | 131k | 78.92 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $10M | 73k | 142.50 | |
| Elanco Animal Health (ELAN) | 0.1 | $10M | 1.0M | 10.06 | |
| Nice Sponsored Adr (NICE) | 0.1 | $10M | 49k | 206.50 | |
| TDCX Ads (TDCX) | 0.1 | $9.7M | 1.2M | 7.91 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $9.3M | 674k | 13.83 | |
| Halliburton Company (HAL) | 0.1 | $9.2M | 278k | 32.99 | |
| Avantor (AVTR) | 0.1 | $9.1M | 442k | 20.54 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $9.0M | 72k | 123.97 | |
| Prologis (PLD) | 0.1 | $8.9M | 73k | 122.63 | |
| Autoliv (ALV) | 0.1 | $8.9M | 105k | 84.97 | |
| Republic Services (RSG) | 0.1 | $8.8M | 57k | 153.17 | |
| Waste Management (WM) | 0.1 | $8.7M | 50k | 173.42 | |
| Golar Lng SHS (GLNG) | 0.1 | $8.5M | 423k | 20.17 | |
| Livanova SHS (LIVN) | 0.1 | $8.4M | 163k | 51.43 | |
| Mueller Industries (MLI) | 0.1 | $8.2M | 94k | 87.28 | |
| PriceSmart (PSMT) | 0.1 | $7.9M | 107k | 74.06 | |
| Steris Shs Usd (STE) | 0.1 | $7.9M | 35k | 224.98 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $7.8M | 330k | 23.75 | |
| Clean Harbors (CLH) | 0.1 | $7.6M | 46k | 164.43 | |
| American Water Works (AWK) | 0.1 | $7.4M | 52k | 142.75 | |
| Pentair SHS (PNR) | 0.1 | $7.2M | 112k | 64.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.2M | 128k | 56.72 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.1M | 39k | 183.73 | |
| Core & Main Cl A (CNM) | 0.1 | $7.1M | 225k | 31.34 | |
| Waste Connections (WCN) | 0.1 | $6.9M | 48k | 142.93 | |
| LKQ Corporation (LKQ) | 0.1 | $6.6M | 114k | 58.27 | |
| Verizon Communications (VZ) | 0.1 | $6.5M | 176k | 37.19 | |
| Enstar Group SHS (ESGR) | 0.1 | $6.5M | 27k | 244.24 | |
| American States Water Company (AWR) | 0.1 | $6.4M | 74k | 87.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.3M | 86k | 72.78 | |
| Service Corporation International (SCI) | 0.1 | $6.3M | 97k | 64.59 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $6.2M | 522k | 11.84 | |
| MercadoLibre (MELI) | 0.1 | $6.1M | 5.2k | 1184.60 | |
| Copart (CPRT) | 0.1 | $6.1M | 67k | 91.21 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.0M | 372k | 16.23 | |
| Servicenow (NOW) | 0.1 | $6.0M | 11k | 561.97 | |
| Cisco Systems (CSCO) | 0.0 | $5.8M | 112k | 51.74 | |
| Broadcom (AVGO) | 0.0 | $5.6M | 6.5k | 867.43 | |
| Crown Holdings (CCK) | 0.0 | $5.6M | 64k | 86.87 | |
| Equinix (EQIX) | 0.0 | $5.5M | 7.0k | 783.94 | |
| Roper Industries (ROP) | 0.0 | $5.5M | 11k | 480.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.4M | 124k | 43.70 | |
| Applied Materials (AMAT) | 0.0 | $5.4M | 37k | 144.54 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.2M | 46k | 113.78 | |
| West Fraser Timb (WFG) | 0.0 | $5.0M | 59k | 85.90 | |
| salesforce (CRM) | 0.0 | $4.8M | 23k | 211.26 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $4.8M | 2.0M | 2.38 | |
| Tetra Tech (TTEK) | 0.0 | $4.7M | 28k | 163.74 | |
| Palo Alto Networks (PANW) | 0.0 | $4.6M | 18k | 255.51 | |
| Orion Engineered Carbons (OEC) | 0.0 | $4.5M | 213k | 21.22 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $4.3M | 78k | 55.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.1M | 45k | 91.83 | |
| American Tower Reit (AMT) | 0.0 | $4.1M | 21k | 193.94 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $4.0M | 288k | 13.95 | |
| AvalonBay Communities (AVB) | 0.0 | $3.9M | 21k | 189.27 | |
| Unity Software (U) | 0.0 | $3.9M | 90k | 43.42 | |
| Ball Corporation (BALL) | 0.0 | $3.7M | 64k | 58.21 | |
| Gilead Sciences (GILD) | 0.0 | $3.7M | 48k | 77.07 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.7M | 70k | 52.13 | |
| Pool Corporation (POOL) | 0.0 | $3.6M | 9.7k | 374.64 | |
| Caterpillar (CAT) | 0.0 | $3.6M | 15k | 246.05 | |
| Realty Income (O) | 0.0 | $3.5M | 58k | 59.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.5M | 8.8k | 393.30 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.4M | 128k | 26.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 20k | 165.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 21k | 157.18 | |
| Booking Holdings (BKNG) | 0.0 | $3.2M | 1.2k | 2700.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.2M | 45k | 71.57 | |
| At&t (T) | 0.0 | $3.2M | 201k | 15.95 | |
| Deere & Company (DE) | 0.0 | $3.0M | 7.5k | 405.19 | |
| FTI Consulting (FCN) | 0.0 | $2.9M | 15k | 190.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9M | 24k | 120.97 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $2.9M | 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 | |
| Chevron Corporation (CVX) | 0.0 | $2.8M | 18k | 157.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 39k | 69.13 | |
| Ventas (VTR) | 0.0 | $2.6M | 55k | 47.27 | |
| Mongodb Cl A (MDB) | 0.0 | $2.5M | 6.2k | 410.99 | |
| Home Depot (HD) | 0.0 | $2.5M | 8.1k | 310.64 | |
| Citigroup Com New (C) | 0.0 | $2.5M | 53k | 46.04 | |
| Simon Property (SPG) | 0.0 | $2.5M | 21k | 115.48 | |
| Nike CL B (NKE) | 0.0 | $2.4M | 22k | 110.37 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $2.4M | 113k | 21.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | 27k | 87.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 9.8k | 234.52 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 17k | 134.73 | |
| Brixmor Prty (BRX) | 0.0 | $2.3M | 103k | 22.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 15k | 151.74 | |
| Sun Communities (SUI) | 0.0 | $2.2M | 17k | 130.46 | |
| Fabrinet SHS (FN) | 0.0 | $2.2M | 17k | 129.88 | |
| Udr (UDR) | 0.0 | $2.2M | 52k | 42.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.2M | 3.0k | 724.75 | |
| McKesson Corporation (MCK) | 0.0 | $2.2M | 5.1k | 427.31 | |
| Pepsi (PEP) | 0.0 | $2.2M | 12k | 185.22 | |
| Visa Com Cl A (V) | 0.0 | $2.1M | 9.0k | 237.48 | |
| Pfizer (PFE) | 0.0 | $2.1M | 58k | 36.68 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.1M | 11k | 201.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 21k | 99.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 18k | 117.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.0M | 215k | 9.44 | |
| Primo Water (PRMW) | 0.0 | $2.0M | 160k | 12.54 | |
| General Motors Company (GM) | 0.0 | $2.0M | 51k | 38.56 | |
| Altria (MO) | 0.0 | $1.9M | 42k | 45.30 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 20k | 94.57 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.9M | 20k | 92.92 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 55k | 33.92 | |
| Omnicell (OMCL) | 0.0 | $1.8M | 30k | 60.77 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 7.8k | 234.30 | |
| Marvell Technology (MRVL) | 0.0 | $1.8M | 30k | 59.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 15k | 113.91 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 52k | 33.44 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 16k | 109.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 3.7k | 468.98 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.7M | 1.2M | 1.38 | |
| Msci (MSCI) | 0.0 | $1.7M | 3.6k | 469.29 | |
| Pulte (PHM) | 0.0 | $1.6M | 21k | 77.68 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.6M | 6.1k | 269.05 | |
| Lam Research Corporation | 0.0 | $1.6M | 2.5k | 642.86 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.6M | 153k | 10.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 7.3k | 219.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.6M | 17k | 92.45 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 14k | 113.87 | |
| Aon Shs Cl A (AON) | 0.0 | $1.6M | 4.6k | 345.20 | |
| Cubesmart (CUBE) | 0.0 | $1.6M | 35k | 44.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.6M | 30k | 52.22 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 11k | 148.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.5M | 3.2k | 485.02 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.5M | 291k | 5.22 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 12k | 125.95 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 5.7k | 261.77 | |
| 3M Company (MMM) | 0.0 | $1.5M | 15k | 100.09 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 24k | 61.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 6.5k | 227.60 | |
| Gartner (IT) | 0.0 | $1.5M | 4.2k | 350.31 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 14k | 103.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | 30k | 47.54 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.4M | 22k | 65.39 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 21k | 69.42 | |
| Wolfspeed | 0.0 | $1.4M | 25k | 55.59 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 10k | 135.82 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | 39k | 35.45 | |
| EastGroup Properties (EGP) | 0.0 | $1.4M | 7.9k | 173.60 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 24k | 57.59 | |
| Netstreit Corp (NTST) | 0.0 | $1.3M | 75k | 17.87 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | 57k | 22.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 77k | 16.80 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | 37k | 34.40 | |
| Ormat Technologies (ORA) | 0.0 | $1.2M | 15k | 80.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 24k | 49.12 | |
| Darling International (DAR) | 0.0 | $1.2M | 19k | 63.79 | |
| Mosaic (MOS) | 0.0 | $1.2M | 34k | 35.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 81k | 14.58 | |
| WNS HLDGS Spon Adr | 0.0 | $1.2M | 16k | 73.72 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.2M | 16k | 75.13 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 15k | 80.89 | |
| Etsy (ETSY) | 0.0 | $1.2M | 14k | 84.61 | |
| Kroger (KR) | 0.0 | $1.2M | 25k | 47.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.2M | 49k | 23.54 | |
| Paccar (PCAR) | 0.0 | $1.2M | 14k | 83.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 3.4k | 341.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.1M | 35k | 32.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.2k | 179.25 | |
| Chubb (CB) | 0.0 | $1.1M | 5.8k | 192.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 13k | 83.35 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 7.1k | 152.36 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.1M | 57k | 18.86 | |
| Purecycle Technologies (PCT) | 0.0 | $1.1M | 100k | 10.69 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $1.1M | 66k | 16.23 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.1k | 207.50 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 12k | 89.87 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.9k | 133.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 12k | 85.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0M | 14k | 72.94 | |
| Owens Corning (OC) | 0.0 | $1.0M | 8.0k | 130.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.0M | 18k | 57.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0M | 30k | 33.20 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 11k | 89.59 | |
| Amphenol Corp Cl A (APH) | 0.0 | $986k | 12k | 84.95 | |
| Humana (HUM) | 0.0 | $980k | 2.2k | 447.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $971k | 2.1k | 460.38 | |
| Bank of America Corporation (BAC) | 0.0 | $944k | 33k | 28.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $929k | 6.3k | 147.16 | |
| TJX Companies (TJX) | 0.0 | $918k | 11k | 84.79 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $914k | 63k | 14.43 | |
| PG&E Corporation (PCG) | 0.0 | $907k | 53k | 17.28 | |
| Nextera Energy (NEE) | 0.0 | $905k | 12k | 74.20 | |
| Tyler Technologies (TYL) | 0.0 | $890k | 2.1k | 416.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $888k | 16k | 56.18 | |
| Abbott Laboratories (ABT) | 0.0 | $883k | 8.1k | 109.02 | |
| Arista Networks | 0.0 | $880k | 5.4k | 162.06 | |
| Rogers Corporation (ROG) | 0.0 | $874k | 5.4k | 161.93 | |
| Pinterest Cl A (PINS) | 0.0 | $870k | 32k | 27.34 | |
| Rbc Cad (RY) | 0.0 | $866k | 9.1k | 95.54 | |
| First Solar (FSLR) | 0.0 | $856k | 4.5k | 190.09 | |
| General Dynamics Corporation (GD) | 0.0 | $845k | 3.9k | 215.15 | |
| Keurig Dr Pepper (KDP) | 0.0 | $845k | 27k | 31.27 | |
| Viatris (VTRS) | 0.0 | $837k | 84k | 9.98 | |
| EOG Resources (EOG) | 0.0 | $835k | 7.3k | 114.44 | |
| Target Corporation (TGT) | 0.0 | $829k | 6.3k | 131.90 | |
| Verisk Analytics (VRSK) | 0.0 | $823k | 3.6k | 226.03 | |
| Descartes Sys Grp (DSGX) | 0.0 | $819k | 10k | 80.09 | |
| Icon SHS (ICLR) | 0.0 | $798k | 3.2k | 250.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $790k | 36k | 22.07 | |
| Crown Castle Intl (CCI) | 0.0 | $773k | 6.8k | 113.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $767k | 12k | 63.95 | |
| MetLife (MET) | 0.0 | $732k | 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 | 0.0 | $713k | 51k | 13.99 | |
| Dow (DOW) | 0.0 | $713k | 13k | 53.26 | |
| Ally Financial (ALLY) | 0.0 | $711k | 26k | 27.01 | |
| Builders FirstSource (BLDR) | 0.0 | $700k | 5.1k | 136.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $675k | 44k | 15.33 | |
| Hubspot (HUBS) | 0.0 | $669k | 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 | 0.0 | $651k | 140k | 4.65 | |
| American Express Company (AXP) | 0.0 | $648k | 3.7k | 174.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $647k | 2.5k | 264.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $635k | 9.3k | 68.14 | |
| Equifax (EFX) | 0.0 | $621k | 2.6k | 235.30 | |
| Wright Express (WEX) | 0.0 | $620k | 3.4k | 182.07 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $619k | 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 | 10k | 56.68 | |
| Bk Nova Cad (BNS) | 0.0 | $565k | 11k | 50.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $562k | 7.0k | 80.76 | |
| Ross Stores (ROST) | 0.0 | $556k | 5.0k | 112.13 | |
| Tyson Foods Cl A (TSN) | 0.0 | $546k | 11k | 51.04 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $542k | 14k | 38.42 | |
| Electronic Arts (EA) | 0.0 | $513k | 4.0k | 129.70 | |
| Independence Realty Trust In (IRT) | 0.0 | $513k | 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 | 4.5k | 109.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $491k | 912.00 | 538.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $482k | 2.1k | 231.76 | |
| Advance Auto Parts (AAP) | 0.0 | $473k | 6.7k | 70.30 | |
| Centene Corporation (CNC) | 0.0 | $467k | 6.9k | 67.45 | |
| Chargepoint Holdings Com Cl A | 0.0 | $466k | 53k | 8.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $465k | 8.6k | 54.09 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $464k | 74k | 6.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $461k | 1.9k | 246.13 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $461k | 11k | 40.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $460k | 6.1k | 75.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $459k | 14k | 33.51 | |
| FleetCor Technologies | 0.0 | $455k | 1.8k | 251.08 | |
| Goldman Sachs (GS) | 0.0 | $452k | 1.4k | 322.54 | |
| Kinder Morgan (KMI) | 0.0 | $448k | 26k | 17.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $447k | 1.7k | 265.52 | |
| Synopsys (SNPS) | 0.0 | $427k | 980.00 | 435.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $425k | 903.00 | 470.59 | |
| Walt Disney Company (DIS) | 0.0 | $422k | 4.7k | 89.28 | |
| Cloudflare Cl A Com (NET) | 0.0 | $417k | 6.4k | 65.37 | |
| Diamondback Energy (FANG) | 0.0 | $414k | 3.1k | 131.36 | |
| Dun & Bradstreet Hldgs | 0.0 | $403k | 35k | 11.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $392k | 2.3k | 172.21 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $392k | 11k | 36.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $391k | 3.1k | 125.31 | |
| Imperial Oil Com New (IMO) | 0.0 | $382k | 7.5k | 51.16 | |
| Endava Ads (DAVA) | 0.0 | $374k | 7.2k | 51.79 | |
| Dropbox Cl A (DBX) | 0.0 | $372k | 14k | 26.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $369k | 5.6k | 65.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $361k | 4.1k | 89.01 | |
| Ford Motor Company (F) | 0.0 | $360k | 24k | 15.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $356k | 3.6k | 97.96 | |
| Marriott Intl Cl A (MAR) | 0.0 | $355k | 1.9k | 183.69 | |
| Pioneer Natural Resources | 0.0 | $351k | 1.7k | 207.18 | |
| Smart Global Hldgs SHS | 0.0 | $351k | 12k | 29.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $345k | 3.8k | 90.30 | |
| Dominion Resources (D) | 0.0 | $337k | 6.5k | 51.79 | |
| Cibc Cad (CM) | 0.0 | $336k | 7.9k | 42.69 | |
| stock | 0.0 | $326k | 3.1k | 106.09 | |
| Docusign (DOCU) | 0.0 | $323k | 6.3k | 51.09 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 1.3k | 247.90 | |
| Illinois Tool Works (ITW) | 0.0 | $321k | 1.3k | 250.16 | |
| Cable One (CABO) | 0.0 | $319k | 486.00 | 657.08 | |
| CSX Corporation (CSX) | 0.0 | $317k | 9.3k | 34.10 | |
| Automatic Data Processing (ADP) | 0.0 | $315k | 1.4k | 219.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | 2.2k | 138.06 | |
| American Electric Power Company (AEP) | 0.0 | $303k | 3.6k | 84.20 | |
| Broadstone Net Lease (BNL) | 0.0 | $302k | 20k | 15.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $301k | 16k | 18.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $301k | 3.3k | 89.74 | |
| Hf Sinclair Corp (DINO) | 0.0 | $298k | 6.7k | 44.61 | |
| Howmet Aerospace (HWM) | 0.0 | $297k | 6.0k | 49.56 | |
| Stryker Corporation (SYK) | 0.0 | $292k | 958.00 | 305.09 | |
| General Mills (GIS) | 0.0 | $292k | 3.8k | 76.70 | |
| Nucor Corporation (NUE) | 0.0 | $291k | 1.8k | 163.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $285k | 6.4k | 44.52 | |
| Thoughtworks Holding (TWKS) | 0.0 | $270k | 36k | 7.55 | |
| Qorvo (QRVO) | 0.0 | $269k | 2.6k | 102.03 | |
| Black Knight | 0.0 | $266k | 4.4k | 59.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $264k | 1.2k | 225.44 | |
| Masco Corporation (MAS) | 0.0 | $264k | 4.6k | 57.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $263k | 10k | 25.30 | |
| Emerson Electric (EMR) | 0.0 | $262k | 2.9k | 90.39 | |
| Moody's Corporation (MCO) | 0.0 | $249k | 715.00 | 347.72 | |
| Te Connectivity SHS | 0.0 | $245k | 1.7k | 140.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $244k | 4.6k | 52.48 | |
| Amcor Ord (AMCR) | 0.0 | $232k | 23k | 9.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $231k | 1.5k | 155.80 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $230k | 8.5k | 26.98 | |
| Prudential Financial (PRU) | 0.0 | $229k | 2.6k | 88.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $226k | 1.2k | 188.08 | |
| Hershey Company (HSY) | 0.0 | $225k | 900.00 | 249.70 | |
| Activision Blizzard | 0.0 | $219k | 2.6k | 84.30 | |
| Agnico (AEM) | 0.0 | $219k | 4.4k | 49.93 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 2.3k | 94.33 | |
| Oneok (OKE) | 0.0 | $216k | 3.5k | 61.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $214k | 2.3k | 94.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 461.00 | 455.80 | |
| Dollar Tree (DLTR) | 0.0 | $201k | 1.4k | 143.50 | |
| Akili Common Stock (AKLI) | 0.0 | $117k | 106k | 1.11 | |
| Icl Group SHS (ICL) | 0.0 | $82k | 15k | 5.45 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $82k | 40k | 2.05 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $42k | 10k | 4.03 |
