Perpetual as of Sept. 30, 2023
Portfolio Holdings for Perpetual
Perpetual holds 442 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 3.9 | $381M | 1.0M | 372.35 | |
| Henry Schein (HSIC) | 3.3 | $318M | 4.3M | 74.25 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.1 | $299M | 5.1M | 58.65 | |
| Aptiv SHS (APTV) | 2.6 | $255M | 2.6M | 98.59 | |
| MercadoLibre (MELI) | 2.6 | $255M | 201k | 1267.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $252M | 821k | 307.11 | |
| Globant S A (GLOB) | 2.6 | $250M | 1.3M | 197.85 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $237M | 468k | 506.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.4 | $229M | 43M | 5.37 | |
| Anthem (ELV) | 2.3 | $227M | 522k | 435.42 | |
| UnitedHealth (UNH) | 2.3 | $224M | 444k | 504.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $224M | 1.7M | 130.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $223M | 707k | 315.75 | |
| Philip Morris International (PM) | 2.3 | $221M | 2.4M | 92.58 | |
| Sempra Energy (SRE) | 2.2 | $215M | 3.2M | 68.03 | |
| Intercontinental Exchange (ICE) | 1.9 | $186M | 1.7M | 110.02 | |
| Exelon Corporation (EXC) | 1.9 | $183M | 4.9M | 37.79 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $182M | 356k | 509.90 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $154M | 2.5M | 62.67 | |
| CMS Energy Corporation (CMS) | 1.4 | $131M | 2.5M | 53.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $129M | 1.5M | 86.90 | |
| Public Service Enterprise (PEG) | 1.3 | $126M | 2.2M | 56.91 | |
| Fidelity National Information Services (FIS) | 1.2 | $119M | 2.2M | 55.27 | |
| Atmos Energy Corporation (ATO) | 1.2 | $117M | 1.1M | 105.93 | |
| Tenaris S A Sponsored Ads (TS) | 1.1 | $110M | 3.5M | 31.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $109M | 818k | 133.28 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $108M | 540k | 199.92 | |
| Global Payments (GPN) | 1.1 | $104M | 900k | 115.39 | |
| Amazon (AMZN) | 1.0 | $101M | 797k | 127.12 | |
| Ptc (PTC) | 1.0 | $100M | 706k | 141.68 | |
| Ansys (ANSS) | 1.0 | $97M | 326k | 297.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $93M | 268k | 347.74 | |
| Liberty Global SHS CL C | 0.9 | $91M | 4.9M | 18.56 | |
| Cnh Indl N V SHS (CNHI) | 0.9 | $91M | 7.5M | 12.10 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $90M | 2.4M | 37.29 | |
| Repligen Corporation (RGEN) | 0.9 | $89M | 559k | 159.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $88M | 107k | 822.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $84M | 1.4M | 59.01 | |
| TPG Com Cl A (TPG) | 0.9 | $82M | 2.7M | 30.12 | |
| Progressive Corporation (PGR) | 0.8 | $81M | 582k | 139.30 | |
| S&p Global (SPGI) | 0.8 | $80M | 219k | 365.41 | |
| Intuit (INTU) | 0.8 | $79M | 155k | 510.94 | |
| Chart Industries (GTLS) | 0.8 | $77M | 453k | 169.12 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $75M | 29M | 2.58 | |
| Dynatrace Com New (DT) | 0.8 | $73M | 1.6M | 46.73 | |
| Barrick Gold Corp (GOLD) | 0.7 | $70M | 4.8M | 14.55 | |
| Liberty Global Shs Cl A | 0.7 | $69M | 4.0M | 17.12 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $69M | 672k | 102.87 | |
| Perrigo SHS (PRGO) | 0.6 | $60M | 1.9M | 31.95 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $56M | 269k | 208.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $56M | 515k | 109.15 | |
| Merck & Co (MRK) | 0.6 | $56M | 545k | 102.95 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $52M | 7.9M | 6.50 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $52M | 646k | 79.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $48M | 1.2M | 40.86 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $46M | 6.9M | 6.71 | |
| Domino's Pizza (DPZ) | 0.5 | $44M | 117k | 378.79 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $41M | 2.0M | 19.94 | |
| Air Products & Chemicals (APD) | 0.4 | $39M | 137k | 283.40 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $38M | 859k | 44.34 | |
| Cigna Corp (CI) | 0.4 | $38M | 133k | 286.07 | |
| Allstate Corporation (ALL) | 0.4 | $35M | 310k | 111.41 | |
| Icici Bank Adr (IBN) | 0.3 | $32M | 1.4M | 23.12 | |
| Oracle Corporation (ORCL) | 0.3 | $31M | 293k | 105.92 | |
| Entergy Corporation (ETR) | 0.3 | $30M | 326k | 92.50 | |
| Halliburton Company (HAL) | 0.3 | $30M | 737k | 40.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $30M | 521k | 56.88 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $30M | 228k | 129.44 | |
| Qualcomm (QCOM) | 0.3 | $29M | 263k | 111.06 | |
| Analog Devices (ADI) | 0.3 | $27M | 151k | 175.09 | |
| Flex Ord (FLEX) | 0.3 | $26M | 973k | 26.98 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.3 | $26M | 3.0M | 8.59 | |
| Medtronic SHS (MDT) | 0.3 | $26M | 330k | 78.36 | |
| Lithia Motors (LAD) | 0.3 | $26M | 87k | 295.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $26M | 221k | 116.09 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $25M | 4.0M | 6.38 | |
| Hess (HES) | 0.2 | $24M | 157k | 153.00 | |
| American Intl Group Com New (AIG) | 0.2 | $24M | 387k | 60.60 | |
| Ecolab (ECL) | 0.2 | $22M | 132k | 169.40 | |
| Xylem (XYL) | 0.2 | $22M | 241k | 91.03 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $22M | 252k | 86.91 | |
| Meta Platforms Cl A (META) | 0.2 | $22M | 72k | 300.21 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $22M | 15k | 1495.69 | |
| Scientific Games (LNW) | 0.2 | $21M | 293k | 71.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 175k | 117.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 129k | 159.01 | |
| Dupont De Nemours (DD) | 0.2 | $19M | 260k | 74.59 | |
| Netflix (NFLX) | 0.2 | $19M | 50k | 377.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $19M | 258k | 73.68 | |
| Boeing Company (BA) | 0.2 | $19M | 96k | 191.68 | |
| Us Bancorp Del Com New (USB) | 0.2 | $18M | 537k | 33.06 | |
| Newmont Mining Corporation (NEM) | 0.2 | $17M | 465k | 36.95 | |
| Abcam Ads | 0.2 | $17M | 734k | 22.63 | |
| Axalta Coating Sys (AXTA) | 0.2 | $16M | 601k | 26.90 | |
| Afya Cl A Com (AFYA) | 0.2 | $16M | 1.0M | 15.80 | |
| Ferguson SHS (FERG) | 0.2 | $15M | 94k | 164.47 | |
| Northern Trust Corporation (NTRS) | 0.2 | $15M | 221k | 69.48 | |
| Public Storage (PSA) | 0.2 | $15M | 57k | 263.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | 72k | 203.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | 214k | 67.74 | |
| Coca-Cola Company (KO) | 0.1 | $14M | 254k | 55.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $14M | 1.3M | 10.86 | |
| Interpublic Group of Companies (IPG) | 0.1 | $14M | 481k | 28.66 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 233k | 58.46 | |
| Seaworld Entertainment (PRKS) | 0.1 | $14M | 292k | 46.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 185k | 71.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $13M | 69k | 188.52 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 477k | 27.07 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $13M | 290k | 44.22 | |
| Stericycle (SRCL) | 0.1 | $13M | 285k | 44.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $13M | 199k | 62.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $12M | 92k | 134.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 110k | 111.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $12M | 124k | 98.59 | |
| Aramark Hldgs (ARMK) | 0.1 | $12M | 351k | 34.70 | |
| Shopify Cl A (SHOP) | 0.1 | $12M | 219k | 54.57 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 60k | 196.93 | |
| BlackRock (BLK) | 0.1 | $12M | 18k | 646.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $12M | 50k | 236.53 | |
| Howard Hughes Holdings (HHH) | 0.1 | $12M | 158k | 74.13 | |
| Cme (CME) | 0.1 | $11M | 57k | 200.22 | |
| Avantor (AVTR) | 0.1 | $11M | 527k | 21.08 | |
| Apple (AAPL) | 0.1 | $11M | 64k | 171.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $11M | 98k | 109.27 | |
| Popular Com New (BPOP) | 0.1 | $11M | 167k | 63.01 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $10M | 969k | 10.75 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $10M | 106k | 97.21 | |
| Livanova SHS (LIVN) | 0.1 | $10M | 194k | 52.88 | |
| Nice Sponsored Adr (NICE) | 0.1 | $10M | 60k | 170.00 | |
| Elanco Animal Health (ELAN) | 0.1 | $9.9M | 1.1M | 9.08 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $9.5M | 621k | 15.22 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $9.4M | 394k | 23.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.9M | 21k | 434.99 | |
| Golar Lng SHS (GLNG) | 0.1 | $8.8M | 365k | 24.26 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $8.8M | 139k | 63.12 | |
| Sharkninja Com Shs (SN) | 0.1 | $8.5M | 234k | 36.09 | |
| Republic Services (RSG) | 0.1 | $8.3M | 58k | 142.51 | |
| Waste Management (WM) | 0.1 | $8.1M | 53k | 152.44 | |
| Steris Shs Usd (STE) | 0.1 | $8.0M | 37k | 219.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.8M | 567k | 13.80 | |
| Clean Harbors (CLH) | 0.1 | $7.8M | 47k | 167.36 | |
| Pentair SHS (PNR) | 0.1 | $7.7M | 119k | 64.75 | |
| PriceSmart (PSMT) | 0.1 | $7.6M | 102k | 74.43 | |
| Prologis (PLD) | 0.1 | $7.5M | 67k | 112.21 | |
| At&t (T) | 0.1 | $7.4M | 492k | 15.02 | |
| TDCX Ads (TDCX) | 0.1 | $7.2M | 1.2M | 5.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.2M | 130k | 55.30 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.1M | 41k | 172.82 | |
| Core & Main Cl A (CNM) | 0.1 | $6.9M | 240k | 28.85 | |
| Waste Connections (WCN) | 0.1 | $6.9M | 52k | 134.30 | |
| Verizon Communications (VZ) | 0.1 | $6.8M | 211k | 32.41 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $6.7M | 555k | 12.12 | |
| Copart (CPRT) | 0.1 | $6.4M | 150k | 43.09 | |
| American Water Works (AWK) | 0.1 | $6.3M | 51k | 123.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.1M | 92k | 66.13 | |
| Crown Holdings (CCK) | 0.1 | $6.0M | 68k | 88.48 | |
| LKQ Corporation (LKQ) | 0.1 | $6.0M | 121k | 49.51 | |
| Service Corporation International (SCI) | 0.1 | $5.9M | 103k | 57.14 | |
| Roper Industries (ROP) | 0.1 | $5.9M | 12k | 484.28 | |
| Mueller Industries (MLI) | 0.1 | $5.8M | 77k | 75.16 | |
| Cisco Systems (CSCO) | 0.1 | $5.8M | 107k | 53.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.5M | 48k | 113.83 | |
| American States Water Company (AWR) | 0.1 | $5.5M | 70k | 78.68 | |
| Servicenow (NOW) | 0.1 | $5.2M | 9.3k | 558.96 | |
| Orion Engineered Carbons (OEC) | 0.0 | $4.7M | 222k | 21.28 | |
| Equinix (EQIX) | 0.0 | $4.7M | 6.5k | 726.26 | |
| American Tower Reit (AMT) | 0.0 | $4.7M | 29k | 164.45 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $4.6M | 90k | 51.25 | |
| Tetra Tech (TTEK) | 0.0 | $4.6M | 30k | 152.03 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $4.6M | 2.0M | 2.33 | |
| Ball Corporation (BALL) | 0.0 | $4.4M | 88k | 49.78 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.3M | 397k | 10.86 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $4.2M | 149k | 28.02 | |
| Broadcom (AVGO) | 0.0 | $3.8M | 4.6k | 830.58 | |
| Pool Corporation (POOL) | 0.0 | $3.7M | 10k | 356.10 | |
| Pfizer (PFE) | 0.0 | $3.7M | 110k | 33.17 | |
| Chevron Corporation (CVX) | 0.0 | $3.6M | 22k | 168.62 | |
| Applied Materials (AMAT) | 0.0 | $3.5M | 25k | 138.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 21k | 155.75 | |
| Gilead Sciences (GILD) | 0.0 | $3.3M | 44k | 74.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.3M | 66k | 49.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2M | 46k | 69.82 | |
| Caterpillar (CAT) | 0.0 | $3.2M | 12k | 273.00 | |
| AvalonBay Communities (AVB) | 0.0 | $3.2M | 19k | 171.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 20k | 159.93 | |
| Palo Alto Networks (PANW) | 0.0 | $3.1M | 13k | 234.44 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 21k | 149.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | 7.6k | 395.91 | |
| salesforce (CRM) | 0.0 | $2.9M | 14k | 202.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.9M | 22k | 131.85 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $2.9M | 103k | 27.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.8M | 42k | 67.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 19k | 145.02 | |
| FTI Consulting (FCN) | 0.0 | $2.8M | 15k | 178.41 | |
| Deere & Company (DE) | 0.0 | $2.5M | 6.6k | 377.38 | |
| Extra Space Storage (EXR) | 0.0 | $2.5M | 20k | 121.58 | |
| Fabrinet SHS (FN) | 0.0 | $2.4M | 14k | 166.62 | |
| Realty Income (O) | 0.0 | $2.4M | 48k | 49.94 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 19k | 121.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 26k | 91.27 | |
| Ventas (VTR) | 0.0 | $2.3M | 54k | 42.13 | |
| Simon Property (SPG) | 0.0 | $2.3M | 21k | 108.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 16k | 141.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | 156k | 14.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 4.1k | 537.13 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.2M | 173k | 12.68 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 18k | 119.80 | |
| Home Depot (HD) | 0.0 | $2.0M | 6.7k | 302.16 | |
| Primo Water (PRMW) | 0.0 | $2.0M | 147k | 13.80 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 74k | 27.38 | |
| Citigroup Com New (C) | 0.0 | $2.0M | 49k | 41.13 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0M | 33k | 59.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 9.3k | 213.28 | |
| Udr (UDR) | 0.0 | $2.0M | 55k | 35.67 | |
| Nike CL B (NKE) | 0.0 | $2.0M | 21k | 95.62 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 14k | 145.86 | |
| Pepsi (PEP) | 0.0 | $1.9M | 11k | 169.44 | |
| Visa Com Cl A (V) | 0.0 | $1.9M | 8.3k | 230.01 | |
| Sun Communities (SUI) | 0.0 | $1.9M | 16k | 118.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.9M | 25k | 75.64 | |
| General Motors Company (GM) | 0.0 | $1.9M | 56k | 32.97 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.8M | 214k | 8.61 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.8M | 22k | 83.28 | |
| Match Group (MTCH) | 0.0 | $1.8M | 46k | 39.17 | |
| Altria (MO) | 0.0 | $1.8M | 42k | 42.05 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.8M | 28k | 63.59 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.7M | 29k | 58.30 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $1.7M | 64k | 26.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 29k | 58.04 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 19k | 88.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.6M | 2.8k | 588.66 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.6M | 45k | 36.76 | |
| Omnicell (OMCL) | 0.0 | $1.6M | 28k | 57.58 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.6M | 9.4k | 165.87 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 14k | 106.27 | |
| 3M Company (MMM) | 0.0 | $1.5M | 16k | 93.62 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 12k | 122.77 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.5M | 68k | 21.63 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 5.8k | 250.22 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.4M | 71k | 20.37 | |
| Msci (MSCI) | 0.0 | $1.4M | 2.7k | 513.08 | |
| Amgen (AMGN) | 0.0 | $1.4M | 5.1k | 268.76 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $1.4M | 42k | 32.44 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.3M | 94k | 14.30 | |
| Leslies (LESL) | 0.0 | $1.3M | 237k | 5.66 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $1.3M | 106k | 12.60 | |
| Activision Blizzard | 0.0 | $1.3M | 14k | 93.63 | |
| Brixmor Prty (BRX) | 0.0 | $1.3M | 63k | 20.78 | |
| Chubb (CB) | 0.0 | $1.3M | 6.3k | 208.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 8.3k | 151.34 | |
| Humana (HUM) | 0.0 | $1.2M | 2.5k | 486.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 9.3k | 131.36 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.2M | 180k | 6.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.0k | 408.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 15k | 81.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 14k | 86.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.2M | 90k | 13.26 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 18k | 65.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 3.4k | 350.32 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.2M | 21k | 55.24 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 34k | 33.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 4.9k | 234.30 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 6.8k | 166.53 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 8.9k | 126.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 1.8k | 626.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 25k | 43.95 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 14k | 81.92 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 5.2k | 212.09 | |
| Credicorp (BAP) | 0.0 | $1.1M | 8.5k | 127.97 | |
| Netstreit Corp (NTST) | 0.0 | $1.1M | 69k | 15.58 | |
| Rocket Lab Usa (RKLB) | 0.0 | $1.1M | 245k | 4.38 | |
| Invitation Homes (INVH) | 0.0 | $1.1M | 34k | 31.69 | |
| Bruker Corporation (BRKR) | 0.0 | $1.1M | 17k | 62.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0M | 8.0k | 129.51 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 32k | 31.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0M | 21k | 49.35 | |
| Sunrun (RUN) | 0.0 | $1.0M | 45k | 22.47 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $985k | 24k | 40.52 | |
| Shell Spon Ads (SHEL) | 0.0 | $985k | 15k | 64.38 | |
| Kraft Heinz (KHC) | 0.0 | $978k | 29k | 33.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $977k | 216k | 4.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $971k | 26k | 37.00 | |
| Ormat Technologies (ORA) | 0.0 | $969k | 14k | 69.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $956k | 13k | 75.42 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $955k | 30k | 31.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $954k | 6.1k | 155.87 | |
| Mongodb Cl A (MDB) | 0.0 | $934k | 2.7k | 345.86 | |
| Booking Holdings (BKNG) | 0.0 | $919k | 298.00 | 3083.96 | |
| Honeywell International (HON) | 0.0 | $912k | 4.9k | 184.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $902k | 5.4k | 165.96 | |
| Darling International (DAR) | 0.0 | $894k | 17k | 52.20 | |
| Nextera Energy (NEE) | 0.0 | $888k | 16k | 57.29 | |
| Wolfspeed (WOLF) | 0.0 | $878k | 23k | 38.10 | |
| Synchrony Financial (SYF) | 0.0 | $863k | 28k | 30.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $859k | 8.6k | 100.10 | |
| General Dynamics Corporation (GD) | 0.0 | $859k | 3.9k | 220.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $847k | 16k | 52.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $837k | 12k | 69.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $836k | 3.3k | 255.05 | |
| Abbott Laboratories (ABT) | 0.0 | $830k | 8.6k | 96.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $824k | 10k | 81.67 | |
| Discover Financial Services (DFS) | 0.0 | $817k | 9.4k | 86.63 | |
| Etsy (ETSY) | 0.0 | $816k | 13k | 64.58 | |
| Aon Shs Cl A (AON) | 0.0 | $815k | 2.5k | 324.22 | |
| MetLife (MET) | 0.0 | $815k | 13k | 62.91 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $806k | 53k | 15.27 | |
| Owens Corning (OC) | 0.0 | $805k | 5.9k | 136.41 | |
| McKesson Corporation (MCK) | 0.0 | $799k | 1.8k | 434.85 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $789k | 58k | 13.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $784k | 71k | 11.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $775k | 1.7k | 458.66 | |
| Crown Castle Intl (CCI) | 0.0 | $774k | 8.4k | 92.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $757k | 44k | 17.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $755k | 11k | 71.97 | |
| Enstar Group SHS (ESGR) | 0.0 | $750k | 3.1k | 242.00 | |
| Centene Corporation (CNC) | 0.0 | $744k | 11k | 68.88 | |
| Marvell Technology (MRVL) | 0.0 | $728k | 13k | 54.13 | |
| Icon SHS (ICLR) | 0.0 | $710k | 2.9k | 246.25 | |
| Target Corporation (TGT) | 0.0 | $709k | 6.4k | 110.57 | |
| Viatris (VTRS) | 0.0 | $699k | 71k | 9.86 | |
| Vici Pptys (VICI) | 0.0 | $694k | 24k | 29.10 | |
| stock | 0.0 | $674k | 4.6k | 146.24 | |
| Goldman Sachs (GS) | 0.0 | $672k | 2.1k | 323.57 | |
| Rogers Corporation (ROG) | 0.0 | $670k | 5.1k | 131.47 | |
| Gartner (IT) | 0.0 | $669k | 1.9k | 343.61 | |
| First Solar (FSLR) | 0.0 | $668k | 4.1k | 161.59 | |
| Paccar (PCAR) | 0.0 | $667k | 7.8k | 85.02 | |
| Pinterest Cl A (PINS) | 0.0 | $664k | 25k | 27.03 | |
| Docusign (DOCU) | 0.0 | $663k | 16k | 42.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $660k | 6.4k | 102.75 | |
| Pulte (PHM) | 0.0 | $647k | 8.7k | 74.05 | |
| Citizens Financial (CFG) | 0.0 | $646k | 24k | 26.80 | |
| Peak (DOC) | 0.0 | $637k | 35k | 18.36 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $631k | 47k | 13.40 | |
| Lowe's Companies (LOW) | 0.0 | $616k | 3.0k | 207.84 | |
| East West Ban (EWBC) | 0.0 | $612k | 12k | 52.71 | |
| Omni (OMC) | 0.0 | $602k | 8.1k | 74.48 | |
| Kroger (KR) | 0.0 | $597k | 13k | 44.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $591k | 2.6k | 227.93 | |
| Cardinal Health (CAH) | 0.0 | $591k | 6.8k | 86.82 | |
| Clorox Company (CLX) | 0.0 | $589k | 4.5k | 131.06 | |
| CF Industries Holdings (CF) | 0.0 | $588k | 6.9k | 85.74 | |
| Builders FirstSource (BLDR) | 0.0 | $566k | 4.5k | 124.49 | |
| Mosaic (MOS) | 0.0 | $557k | 16k | 35.60 | |
| Las Vegas Sands (LVS) | 0.0 | $555k | 12k | 45.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $553k | 25k | 22.60 | |
| Southern Company (SO) | 0.0 | $549k | 8.5k | 64.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $542k | 9.9k | 54.90 | |
| Walt Disney Company (DIS) | 0.0 | $536k | 6.6k | 81.05 | |
| Phillips 66 (PSX) | 0.0 | $502k | 4.2k | 120.15 | |
| Hannon Armstrong (HASI) | 0.0 | $469k | 22k | 21.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $464k | 4.9k | 94.70 | |
| American Express Company (AXP) | 0.0 | $461k | 3.1k | 149.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $459k | 13k | 35.32 | |
| Diamondback Energy (FANG) | 0.0 | $455k | 2.9k | 154.88 | |
| Microchip Technology (MCHP) | 0.0 | $454k | 5.8k | 78.05 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $450k | 135k | 3.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $449k | 2.2k | 204.58 | |
| Electronic Arts (EA) | 0.0 | $436k | 3.6k | 120.40 | |
| Genuine Parts Company (GPC) | 0.0 | $434k | 3.0k | 144.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $429k | 5.1k | 83.99 | |
| Vmware Cl A Com | 0.0 | $416k | 2.5k | 166.48 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $413k | 11k | 38.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $410k | 15k | 27.05 | |
| Coupang Cl A (CPNG) | 0.0 | $408k | 24k | 17.00 | |
| Tyler Technologies (TYL) | 0.0 | $407k | 1.1k | 386.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $402k | 712.00 | 564.96 | |
| Hubspot (HUBS) | 0.0 | $399k | 810.00 | 492.50 | |
| Godaddy Cl A (GDDY) | 0.0 | $393k | 5.3k | 74.48 | |
| Pioneer Natural Resources (PXD) | 0.0 | $389k | 1.7k | 229.55 | |
| International Paper Company (IP) | 0.0 | $388k | 11k | 35.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $385k | 7.2k | 53.21 | |
| Dominion Resources (D) | 0.0 | $384k | 8.6k | 44.67 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $384k | 25k | 15.36 | |
| CRH Ord (CRH) | 0.0 | $384k | 7.0k | 54.73 | |
| Verisk Analytics (VRSK) | 0.0 | $383k | 1.6k | 236.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $382k | 13k | 28.61 | |
| Vistra Energy (VST) | 0.0 | $374k | 11k | 33.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $369k | 1.8k | 200.17 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $366k | 50k | 7.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $366k | 2.1k | 173.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $361k | 903.00 | 399.45 | |
| Marriott Intl Cl A (MAR) | 0.0 | $360k | 1.8k | 196.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $351k | 3.1k | 112.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $345k | 250.00 | 1380.10 | |
| Automatic Data Processing (ADP) | 0.0 | $345k | 1.4k | 240.58 | |
| Opendoor Technologies (OPEN) | 0.0 | $343k | 248k | 1.38 | |
| Synopsys (SNPS) | 0.0 | $335k | 729.00 | 458.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $333k | 3.1k | 108.58 | |
| Essential Utils (WTRG) | 0.0 | $333k | 9.7k | 34.33 | |
| Seagen | 0.0 | $332k | 1.6k | 212.18 | |
| Micron Technology (MU) | 0.0 | $330k | 4.8k | 68.03 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $329k | 4.4k | 74.41 | |
| Fiserv (FI) | 0.0 | $329k | 2.9k | 112.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $329k | 2.3k | 140.39 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $328k | 5.6k | 58.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $327k | 7.7k | 42.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $326k | 4.1k | 80.31 | |
| Steel Dynamics (STLD) | 0.0 | $325k | 3.0k | 107.22 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $321k | 13k | 24.35 | |
| Hf Sinclair Corp (DINO) | 0.0 | $320k | 5.6k | 56.93 | |
| Prudential Financial (PRU) | 0.0 | $319k | 3.4k | 94.89 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $317k | 8.4k | 37.82 | |
| Oneok (OKE) | 0.0 | $317k | 5.0k | 63.43 | |
| Te Connectivity SHS (TEL) | 0.0 | $315k | 2.6k | 123.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $311k | 1.2k | 258.53 | |
| Illinois Tool Works (ITW) | 0.0 | $296k | 1.3k | 230.31 | |
| Ford Motor Company (F) | 0.0 | $291k | 23k | 12.42 | |
| Emerson Electric (EMR) | 0.0 | $280k | 2.9k | 96.57 | |
| Arista Networks (ANET) | 0.0 | $278k | 1.5k | 183.93 | |
| Uber Technologies (UBER) | 0.0 | $271k | 5.9k | 45.99 | |
| American Electric Power Company (AEP) | 0.0 | $271k | 3.6k | 75.22 | |
| Cable One (CABO) | 0.0 | $267k | 433.00 | 615.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | 2.2k | 120.85 | |
| Ross Stores (ROST) | 0.0 | $266k | 2.4k | 112.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $263k | 3.0k | 88.26 | |
| Stryker Corporation (SYK) | 0.0 | $262k | 958.00 | 273.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $261k | 16k | 16.50 | |
| Capital One Financial (COF) | 0.0 | $259k | 2.7k | 97.05 | |
| PG&E Corporation (PCG) | 0.0 | $258k | 16k | 16.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $252k | 11k | 22.24 | |
| Howmet Aerospace (HWM) | 0.0 | $246k | 5.3k | 46.25 | |
| General Mills (GIS) | 0.0 | $243k | 3.8k | 63.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $240k | 953.00 | 251.33 | |
| Wright Express (WEX) | 0.0 | $238k | 1.3k | 188.09 | |
| FactSet Research Systems (FDS) | 0.0 | $237k | 543.00 | 437.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $236k | 1.7k | 141.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 1.2k | 190.30 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $217k | 5.2k | 41.55 | |
| Summit Matls Cl A (SUM) | 0.0 | $214k | 6.9k | 31.14 | |
| Amcor Ord (AMCR) | 0.0 | $213k | 23k | 9.16 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 800.00 | 264.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $211k | 4.2k | 50.49 | |
| Cleveland-cliffs (CLF) | 0.0 | $209k | 13k | 15.63 | |
| Ally Financial (ALLY) | 0.0 | $208k | 7.8k | 26.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 461.00 | 440.19 | |
| Roku Com Cl A (ROKU) | 0.0 | $202k | 2.9k | 70.59 | |
| Moody's Corporation (MCO) | 0.0 | $201k | 636.00 | 316.17 | |
| Corteva (CTVA) | 0.0 | $200k | 3.9k | 51.16 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $129k | 13k | 9.99 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $42k | 10k | 4.07 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $32k | 36k | 0.90 |
