Perpetual as of Dec. 31, 2023
Portfolio Holdings for Perpetual
Perpetual holds 430 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 3.8 | $368M | 895k | 410.71 | |
| CRH Ord (CRH) | 3.4 | $325M | 4.7M | 69.16 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.2 | $309M | 5.1M | 61.16 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.1 | $296M | 43M | 6.95 | |
| Globant S A (GLOB) | 2.9 | $282M | 1.2M | 237.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $275M | 785k | 350.91 | |
| MercadoLibre (MELI) | 2.7 | $258M | 164k | 1571.54 | |
| Microsoft Corporation (MSFT) | 2.7 | $257M | 684k | 376.04 | |
| Henry Schein (HSIC) | 2.5 | $240M | 3.2M | 75.71 | |
| Anthem (ELV) | 2.4 | $232M | 493k | 471.56 | |
| UnitedHealth (UNH) | 2.2 | $213M | 404k | 526.47 | |
| Philip Morris International (PM) | 2.2 | $210M | 2.2M | 94.08 | |
| Sempra Energy (SRE) | 2.1 | $206M | 2.8M | 74.73 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $198M | 333k | 596.60 | |
| Intercontinental Exchange (ICE) | 2.0 | $190M | 1.5M | 128.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $188M | 1.3M | 139.69 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $181M | 342k | 530.79 | |
| Exelon Corporation (EXC) | 1.8 | $178M | 5.0M | 35.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $165M | 59M | 2.80 | |
| Aercap Holdings Nv SHS (AER) | 1.7 | $165M | 2.2M | 74.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $153M | 1.5M | 104.00 | |
| CMS Energy Corporation (CMS) | 1.5 | $144M | 2.5M | 58.07 | |
| Fidelity National Information Services (FIS) | 1.2 | $114M | 1.9M | 60.07 | |
| Atmos Energy Corporation (ATO) | 1.2 | $112M | 965k | 115.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $111M | 729k | 152.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $109M | 13M | 8.33 | |
| Tenaris S A Sponsored Ads (TS) | 1.1 | $108M | 3.1M | 34.76 | |
| Ptc (PTC) | 1.0 | $102M | 582k | 174.96 | |
| Amazon (AMZN) | 1.0 | $92M | 607k | 151.94 | |
| Roper Industries (ROP) | 0.9 | $92M | 168k | 545.17 | |
| Intuit (INTU) | 0.9 | $88M | 141k | 625.03 | |
| Broadcom (AVGO) | 0.9 | $88M | 79k | 1116.25 | |
| Eli Lilly & Co. (LLY) | 0.9 | $88M | 151k | 582.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $88M | 100k | 878.29 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $88M | 11M | 7.75 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $87M | 2.1M | 42.57 | |
| S&p Global (SPGI) | 0.9 | $86M | 195k | 440.52 | |
| Barrick Gold Corp (GOLD) | 0.9 | $85M | 4.7M | 18.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $85M | 208k | 406.89 | |
| Public Service Enterprise (PEG) | 0.9 | $84M | 1.4M | 61.15 | |
| Dynatrace Com New (DT) | 0.9 | $83M | 1.5M | 54.69 | |
| TPG Com Cl A (TPG) | 0.8 | $82M | 1.9M | 43.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $82M | 1.2M | 67.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $81M | 679k | 118.92 | |
| Progressive Corporation (PGR) | 0.8 | $79M | 498k | 159.28 | |
| Perrigo SHS (PRGO) | 0.8 | $74M | 2.3M | 32.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $66M | 506k | 130.35 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $63M | 259k | 241.21 | |
| Chart Industries (GTLS) | 0.6 | $60M | 439k | 136.33 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $59M | 6.4M | 9.26 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $57M | 1.3M | 43.85 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $44M | 595k | 74.27 | |
| Merck & Co (MRK) | 0.5 | $44M | 401k | 109.02 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $43M | 1.8M | 23.33 | |
| Air Products & Chemicals (APD) | 0.4 | $42M | 153k | 273.80 | |
| Qualcomm (QCOM) | 0.4 | $41M | 282k | 144.63 | |
| Synopsys (SNPS) | 0.4 | $41M | 79k | 514.91 | |
| Aramark Hldgs (ARMK) | 0.4 | $38M | 1.4M | 28.10 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $38M | 309k | 123.00 | |
| Entergy Corporation (ETR) | 0.4 | $37M | 366k | 101.19 | |
| Icici Bank Adr (IBN) | 0.3 | $34M | 1.4M | 23.84 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $33M | 142k | 229.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $32M | 643k | 49.22 | |
| Lithia Motors (LAD) | 0.3 | $31M | 95k | 329.28 | |
| Medtronic SHS (MDT) | 0.3 | $30M | 369k | 82.38 | |
| Humana (HUM) | 0.3 | $30M | 65k | 457.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $30M | 618k | 48.03 | |
| Halliburton Company (HAL) | 0.3 | $30M | 820k | 36.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $30M | 431k | 68.31 | |
| American Intl Group Com New (AIG) | 0.3 | $29M | 433k | 67.75 | |
| Xylem (XYL) | 0.3 | $28M | 246k | 114.36 | |
| Avantor (AVTR) | 0.3 | $28M | 1.2M | 22.83 | |
| Ecolab (ECL) | 0.3 | $27M | 134k | 198.35 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.3 | $26M | 2.7M | 9.69 | |
| Us Bancorp Del Com New (USB) | 0.3 | $26M | 599k | 43.28 | |
| Hess (HES) | 0.3 | $25M | 176k | 144.16 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $24M | 2.0M | 12.18 | |
| Aptiv SHS (APTV) | 0.2 | $24M | 263k | 89.72 | |
| Cigna Corp (CI) | 0.2 | $23M | 77k | 299.45 | |
| Flex Ord (FLEX) | 0.2 | $23M | 753k | 30.46 | |
| Dupont De Nemours (DD) | 0.2 | $22M | 291k | 76.93 | |
| Axalta Coating Sys (AXTA) | 0.2 | $22M | 657k | 33.97 | |
| Newmont Mining Corporation (NEM) | 0.2 | $22M | 525k | 41.39 | |
| Scientific Games (LNW) | 0.2 | $22M | 263k | 82.11 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $21M | 14k | 1505.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $20M | 282k | 71.84 | |
| Public Storage (PSA) | 0.2 | $20M | 64k | 305.00 | |
| Ansys (ANSS) | 0.2 | $18M | 50k | 362.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $18M | 237k | 75.53 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 169k | 105.43 | |
| Afya Cl A Com (AFYA) | 0.2 | $18M | 806k | 21.93 | |
| Elanco Animal Health (ELAN) | 0.2 | $17M | 1.2M | 14.90 | |
| Seaworld Entertainment (PRKS) | 0.2 | $17M | 319k | 52.83 | |
| Albemarle Corporation (ALB) | 0.2 | $17M | 115k | 144.48 | |
| Keurig Dr Pepper (KDP) | 0.2 | $16M | 491k | 33.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $16M | 81k | 199.74 | |
| Allstate Corporation (ALL) | 0.2 | $16M | 115k | 139.98 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $16M | 547k | 28.89 | |
| Hannon Armstrong (HASI) | 0.2 | $16M | 572k | 27.58 | |
| Interpublic Group of Companies (IPG) | 0.2 | $16M | 481k | 32.64 | |
| Sharkninja Com Shs (SN) | 0.2 | $16M | 307k | 51.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $16M | 139k | 112.42 | |
| Paypal Holdings (PYPL) | 0.2 | $15M | 242k | 61.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $15M | 54k | 273.33 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 105k | 139.03 | |
| Shopify Cl A (SHOP) | 0.2 | $15M | 188k | 77.90 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $15M | 218k | 66.74 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $14M | 290k | 48.81 | |
| Stericycle (SRCL) | 0.1 | $14M | 285k | 49.56 | |
| Nice Sponsored Adr (NICE) | 0.1 | $14M | 69k | 199.51 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $14M | 103k | 133.36 | |
| Domino's Pizza (DPZ) | 0.1 | $14M | 33k | 412.23 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $13M | 2.1M | 6.44 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $13M | 1.4M | 9.01 | |
| Ferguson SHS | 0.1 | $12M | 64k | 193.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $12M | 101k | 119.09 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $12M | 454k | 25.63 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $11M | 1.6M | 7.01 | |
| Livanova SHS (LIVN) | 0.1 | $11M | 213k | 51.74 | |
| Apple (AAPL) | 0.1 | $11M | 57k | 192.53 | |
| Core & Main Cl A (CNM) | 0.1 | $10M | 248k | 40.41 | |
| Republic Services (RSG) | 0.1 | $9.9M | 60k | 164.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $9.9M | 20k | 495.22 | |
| Waste Management (WM) | 0.1 | $9.9M | 55k | 179.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $9.8M | 77k | 127.91 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $9.3M | 820k | 11.36 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $9.3M | 133k | 69.79 | |
| Pentair SHS (PNR) | 0.1 | $9.0M | 123k | 72.71 | |
| Popular Com New (BPOP) | 0.1 | $8.9M | 108k | 82.07 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $8.9M | 43k | 208.34 | |
| PriceSmart (PSMT) | 0.1 | $8.8M | 117k | 75.78 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $8.7M | 573k | 15.23 | |
| Prologis (PLD) | 0.1 | $8.6M | 65k | 133.30 | |
| Golar Lng SHS (GLNG) | 0.1 | $8.5M | 371k | 22.99 | |
| Clean Harbors (CLH) | 0.1 | $8.4M | 48k | 174.51 | |
| Steris Shs Usd (STE) | 0.1 | $8.2M | 37k | 219.85 | |
| Waste Connections (WCN) | 0.1 | $7.9M | 53k | 149.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.8M | 95k | 82.44 | |
| Mueller Industries (MLI) | 0.1 | $7.5M | 159k | 47.15 | |
| Service Corporation International (SCI) | 0.1 | $7.3M | 107k | 68.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.2M | 112k | 64.62 | |
| Copart (CPRT) | 0.1 | $7.2M | 147k | 49.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $7.2M | 498k | 14.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $7.1M | 51k | 140.64 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $7.1M | 420k | 16.95 | |
| American Water Works (AWK) | 0.1 | $7.0M | 53k | 131.99 | |
| Crown Holdings (CCK) | 0.1 | $6.5M | 70k | 92.09 | |
| LKQ Corporation (LKQ) | 0.1 | $6.2M | 131k | 47.79 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $6.1M | 331k | 18.45 | |
| American Tower Reit (AMT) | 0.1 | $6.1M | 28k | 215.88 | |
| American States Water Company (AWR) | 0.1 | $5.8M | 72k | 80.42 | |
| XP Cl A (XP) | 0.1 | $5.6M | 217k | 26.07 | |
| Meta Platforms Cl A (META) | 0.1 | $5.5M | 16k | 353.96 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $5.3M | 37k | 146.31 | |
| Tetra Tech (TTEK) | 0.1 | $5.2M | 31k | 166.93 | |
| Ball Corporation (BALL) | 0.1 | $5.2M | 90k | 57.52 | |
| Verizon Communications (VZ) | 0.1 | $4.9M | 129k | 37.70 | |
| Equinix (EQIX) | 0.0 | $4.7M | 5.8k | 805.39 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $4.5M | 154k | 29.41 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $4.4M | 73k | 61.27 | |
| At&t (T) | 0.0 | $4.4M | 261k | 16.78 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.3M | 262k | 16.33 | |
| Pool Corporation (POOL) | 0.0 | $4.3M | 11k | 398.71 | |
| Servicenow (NOW) | 0.0 | $3.9M | 5.6k | 706.49 | |
| Palo Alto Networks (PANW) | 0.0 | $3.8M | 13k | 294.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.6M | 23k | 156.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.6M | 598k | 6.05 | |
| Abbvie (ABBV) | 0.0 | $3.4M | 22k | 154.97 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $3.4M | 270k | 12.63 | |
| Cisco Systems (CSCO) | 0.0 | $3.4M | 67k | 50.52 | |
| AvalonBay Communities (AVB) | 0.0 | $3.3M | 18k | 187.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3M | 33k | 99.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.2M | 7.6k | 426.51 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $3.2M | 106k | 30.16 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.2M | 53k | 60.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.2M | 66k | 48.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.2M | 41k | 78.96 | |
| Extra Space Storage (EXR) | 0.0 | $3.1M | 20k | 160.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.1M | 22k | 140.93 | |
| FTI Consulting (FCN) | 0.0 | $3.1M | 15k | 199.15 | |
| Simon Property (SPG) | 0.0 | $2.9M | 21k | 142.64 | |
| salesforce (CRM) | 0.0 | $2.8M | 11k | 263.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.8M | 41k | 67.35 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 18k | 149.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 28k | 96.01 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 44k | 58.93 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.6M | 179k | 14.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 15k | 170.10 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5M | 19k | 134.58 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $2.5M | 629k | 3.93 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.5M | 60k | 41.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | 10k | 240.82 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.4M | 22k | 110.06 | |
| Realty Income (O) | 0.0 | $2.4M | 42k | 57.42 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 67k | 33.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2M | 33k | 68.42 | |
| Primo Water (PRMW) | 0.0 | $2.2M | 147k | 15.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.2M | 2.9k | 756.92 | |
| Citigroup Com New (C) | 0.0 | $2.2M | 43k | 51.44 | |
| Ventas (VTR) | 0.0 | $2.2M | 43k | 49.84 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2M | 32k | 67.00 | |
| Nike CL B (NKE) | 0.0 | $2.1M | 19k | 108.57 | |
| Udr (UDR) | 0.0 | $2.0M | 53k | 38.29 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $2.0M | 371k | 5.42 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.0M | 78k | 25.56 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 14k | 146.54 | |
| Pfizer (PFE) | 0.0 | $2.0M | 69k | 28.79 | |
| Home Depot (HD) | 0.0 | $1.9M | 5.6k | 346.55 | |
| Docusign (DOCU) | 0.0 | $1.9M | 33k | 59.45 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.9M | 206k | 9.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 12k | 157.65 | |
| Fabrinet SHS (FN) | 0.0 | $1.9M | 9.8k | 190.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.9M | 21k | 90.17 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 521.00 | 3547.24 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 7.3k | 248.48 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 12k | 154.85 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.8M | 30k | 61.21 | |
| Pepsi (PEP) | 0.0 | $1.7M | 10k | 169.84 | |
| Altria (MO) | 0.0 | $1.7M | 42k | 40.34 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $1.7M | 55k | 30.77 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 13k | 126.90 | |
| Visa Com Cl A (V) | 0.0 | $1.6M | 6.3k | 260.35 | |
| 3M Company (MMM) | 0.0 | $1.6M | 14k | 109.32 | |
| Sun Communities (SUI) | 0.0 | $1.6M | 12k | 133.65 | |
| Msci (MSCI) | 0.0 | $1.5M | 2.7k | 565.65 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 31k | 49.21 | |
| Amgen (AMGN) | 0.0 | $1.5M | 5.3k | 288.02 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.5M | 109k | 13.71 | |
| Safehold (SAFE) | 0.0 | $1.5M | 64k | 23.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.5M | 24k | 62.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | 19k | 76.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | 28k | 52.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.5M | 41k | 35.96 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 5.8k | 247.94 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 24k | 60.31 | |
| Brixmor Prty (BRX) | 0.0 | $1.4M | 61k | 23.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 11k | 126.77 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 12k | 116.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.0k | 453.24 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 35k | 38.19 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | 55k | 24.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 1.7k | 783.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 14k | 94.24 | |
| Credicorp (BAP) | 0.0 | $1.3M | 8.5k | 149.93 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 9.8k | 127.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 7.9k | 157.23 | |
| Pulte (PHM) | 0.0 | $1.2M | 12k | 103.22 | |
| General Motors Company (GM) | 0.0 | $1.2M | 34k | 35.92 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.2M | 4.1k | 294.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 3.4k | 356.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 18k | 67.38 | |
| First Solar (FSLR) | 0.0 | $1.2M | 6.9k | 172.28 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 6.3k | 183.54 | |
| Chubb (CB) | 0.0 | $1.2M | 5.1k | 226.00 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 7.1k | 162.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.6k | 245.62 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 14k | 81.01 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.1M | 24k | 46.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 4.0k | 272.37 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 29k | 36.98 | |
| Invitation Homes (INVH) | 0.0 | $1.1M | 32k | 34.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 7.2k | 148.36 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 9.5k | 112.40 | |
| Ormat Technologies (ORA) | 0.0 | $1.1M | 14k | 75.79 | |
| Omnicell (OMCL) | 0.0 | $1.0M | 28k | 37.63 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 21k | 50.25 | |
| Etsy (ETSY) | 0.0 | $1.0M | 13k | 81.05 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0M | 9.3k | 108.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 7.8k | 130.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 15k | 65.80 | |
| Wolfspeed (WOLF) | 0.0 | $1.0M | 23k | 43.51 | |
| Centene Corporation (CNC) | 0.0 | $997k | 13k | 74.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $990k | 19k | 51.31 | |
| Kla Corp Com New (KLAC) | 0.0 | $978k | 1.7k | 581.30 | |
| Crown Castle Intl (CCI) | 0.0 | $969k | 8.4k | 115.19 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $961k | 58k | 16.54 | |
| Owens Corning (OC) | 0.0 | $954k | 6.4k | 148.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $954k | 1.9k | 489.99 | |
| Paccar (PCAR) | 0.0 | $942k | 9.6k | 97.65 | |
| Hubspot (HUBS) | 0.0 | $938k | 1.6k | 580.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $919k | 10k | 91.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $905k | 16k | 56.10 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $905k | 73k | 12.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $894k | 6.8k | 131.76 | |
| Abbott Laboratories (ABT) | 0.0 | $892k | 8.1k | 110.07 | |
| Sunrun (RUN) | 0.0 | $884k | 45k | 19.63 | |
| EOG Resources (EOG) | 0.0 | $880k | 7.3k | 120.95 | |
| Everest Re Group (EG) | 0.0 | $870k | 2.5k | 353.58 | |
| Boeing Company (BA) | 0.0 | $870k | 3.3k | 260.66 | |
| MetLife (MET) | 0.0 | $856k | 13k | 66.13 | |
| General Dynamics Corporation (GD) | 0.0 | $856k | 3.3k | 259.67 | |
| Darling International (DAR) | 0.0 | $854k | 17k | 49.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $846k | 5.0k | 170.46 | |
| Honeywell International (HON) | 0.0 | $840k | 4.0k | 209.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $836k | 5.7k | 147.41 | |
| East West Ban (EWBC) | 0.0 | $835k | 12k | 71.95 | |
| TDCX Ads (TDCX) | 0.0 | $825k | 170k | 4.85 | |
| Broadstone Net Lease (BNL) | 0.0 | $824k | 48k | 17.22 | |
| Lennar Corp Cl A (LEN) | 0.0 | $819k | 5.5k | 149.04 | |
| Target Corporation (TGT) | 0.0 | $810k | 5.7k | 142.42 | |
| Gartner (IT) | 0.0 | $797k | 1.8k | 451.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $793k | 11k | 72.22 | |
| Rogers Corporation (ROG) | 0.0 | $792k | 6.0k | 132.07 | |
| Super Micro Computer (SMCI) | 0.0 | $786k | 2.8k | 284.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $783k | 9.8k | 79.71 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $768k | 48k | 15.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $768k | 8.2k | 93.25 | |
| McKesson Corporation (MCK) | 0.0 | $767k | 1.7k | 462.98 | |
| Vici Pptys (VICI) | 0.0 | $760k | 24k | 31.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $750k | 6.2k | 121.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $737k | 2.9k | 255.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $728k | 10k | 72.43 | |
| Cardinal Health (CAH) | 0.0 | $717k | 7.1k | 100.80 | |
| Snowflake Cl A (SNOW) | 0.0 | $710k | 3.6k | 199.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $705k | 42k | 16.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $687k | 17k | 40.23 | |
| Icon SHS (ICLR) | 0.0 | $669k | 2.4k | 283.07 | |
| Uber Technologies (UBER) | 0.0 | $667k | 11k | 61.57 | |
| TJX Companies (TJX) | 0.0 | $666k | 7.1k | 93.81 | |
| Nextera Energy (NEE) | 0.0 | $662k | 11k | 60.74 | |
| Lowe's Companies (LOW) | 0.0 | $659k | 3.0k | 222.55 | |
| Peak (DOC) | 0.0 | $655k | 33k | 19.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $647k | 23k | 27.72 | |
| American Express Company (AXP) | 0.0 | $639k | 3.4k | 187.34 | |
| Caterpillar (CAT) | 0.0 | $631k | 2.1k | 295.67 | |
| Pinterest Cl A (PINS) | 0.0 | $628k | 17k | 37.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $622k | 7.4k | 84.14 | |
| Southern Company (SO) | 0.0 | $595k | 8.5k | 70.12 | |
| Mack-Cali Realty (VRE) | 0.0 | $587k | 37k | 15.73 | |
| Cme (CME) | 0.0 | $585k | 2.8k | 210.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $576k | 23k | 25.52 | |
| Phillips 66 (PSX) | 0.0 | $556k | 4.2k | 133.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $556k | 5.4k | 103.46 | |
| Analog Devices (ADI) | 0.0 | $555k | 2.8k | 198.56 | |
| Goldman Sachs (GS) | 0.0 | $540k | 1.4k | 385.77 | |
| International Paper Company (IP) | 0.0 | $531k | 15k | 36.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $523k | 2.0k | 259.64 | |
| Verisk Analytics (VRSK) | 0.0 | $522k | 2.2k | 238.86 | |
| FedEx Corporation (FDX) | 0.0 | $509k | 2.0k | 252.97 | |
| Okta Cl A (OKTA) | 0.0 | $505k | 5.6k | 90.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $503k | 5.1k | 99.13 | |
| Walt Disney Company (DIS) | 0.0 | $489k | 5.4k | 90.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $488k | 1.6k | 311.90 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $471k | 11k | 44.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $470k | 712.00 | 660.08 | |
| Netflix (NFLX) | 0.0 | $469k | 964.00 | 486.88 | |
| Fortinet (FTNT) | 0.0 | $469k | 8.0k | 58.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $466k | 4.9k | 95.08 | |
| Citizens Financial (CFG) | 0.0 | $461k | 14k | 33.14 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $456k | 2.7k | 166.23 | |
| BlackRock (BLK) | 0.0 | $442k | 545.00 | 811.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $434k | 6.3k | 68.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $417k | 1.9k | 224.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $413k | 5.6k | 73.98 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $408k | 12k | 34.18 | |
| Dominion Resources (D) | 0.0 | $404k | 8.6k | 47.00 | |
| Mosaic (MOS) | 0.0 | $401k | 11k | 35.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $401k | 11k | 36.92 | |
| Electronic Arts (EA) | 0.0 | $400k | 2.9k | 136.81 | |
| Sterling Construction Company (STRL) | 0.0 | $397k | 4.5k | 87.93 | |
| Aon Shs Cl A (AON) | 0.0 | $388k | 1.3k | 291.02 | |
| Pioneer Natural Resources | 0.0 | $381k | 1.7k | 224.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $374k | 2.3k | 160.95 | |
| Tyler Technologies (TYL) | 0.0 | $371k | 887.00 | 418.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $362k | 6.3k | 57.64 | |
| Federal Signal Corporation (FSS) | 0.0 | $361k | 4.7k | 76.74 | |
| Workday Cl A (WDAY) | 0.0 | $356k | 1.3k | 276.06 | |
| Oneok (OKE) | 0.0 | $351k | 5.0k | 70.22 | |
| Diamondback Energy (FANG) | 0.0 | $350k | 2.3k | 155.08 | |
| Genuine Parts Company (GPC) | 0.0 | $342k | 2.5k | 138.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $342k | 5.6k | 61.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $341k | 840.00 | 405.33 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 1.3k | 261.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $335k | 1.3k | 253.69 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $335k | 15k | 23.03 | |
| Automatic Data Processing (ADP) | 0.0 | $334k | 1.4k | 232.97 | |
| Netstreit Corp (NTST) | 0.0 | $331k | 19k | 17.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $320k | 6.1k | 52.05 | |
| General Mills (GIS) | 0.0 | $316k | 4.9k | 65.14 | |
| Group 1 Automotive (GPI) | 0.0 | $312k | 1.0k | 304.75 | |
| AutoZone (AZO) | 0.0 | $310k | 120.00 | 2585.61 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $309k | 218.00 | 1418.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $308k | 1.4k | 225.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $307k | 3.5k | 87.59 | |
| Godaddy Cl A (GDDY) | 0.0 | $306k | 2.9k | 106.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $301k | 1.5k | 197.37 | |
| Vistra Energy (VST) | 0.0 | $300k | 7.8k | 38.52 | |
| Autoliv (ALV) | 0.0 | $298k | 2.7k | 110.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $296k | 11k | 26.11 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 3.6k | 81.22 | |
| Stryker Corporation (SYK) | 0.0 | $287k | 958.00 | 299.46 | |
| Emerson Electric (EMR) | 0.0 | $282k | 2.9k | 97.33 | |
| Deere & Company (DE) | 0.0 | $280k | 700.00 | 399.87 | |
| AutoNation (AN) | 0.0 | $276k | 1.8k | 150.18 | |
| Winnebago Industries (WGO) | 0.0 | $276k | 3.8k | 72.88 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $275k | 6.3k | 43.52 | |
| Cummins (CMI) | 0.0 | $271k | 1.1k | 239.57 | |
| Prudential Financial (PRU) | 0.0 | $270k | 2.6k | 103.71 | |
| Te Connectivity SHS (TEL) | 0.0 | $269k | 1.9k | 140.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $267k | 2.2k | 121.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $266k | 1.2k | 221.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $265k | 2.1k | 127.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $259k | 4.5k | 57.81 | |
| FactSet Research Systems (FDS) | 0.0 | $257k | 539.00 | 477.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $257k | 270.00 | 950.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $255k | 1.4k | 188.87 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $247k | 13k | 18.93 | |
| Wright Express (WEX) | 0.0 | $244k | 1.3k | 194.55 | |
| EnerSys (ENS) | 0.0 | $242k | 2.4k | 100.96 | |
| Arista Networks (ANET) | 0.0 | $236k | 1.0k | 235.51 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 996.00 | 236.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 1.2k | 189.47 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $225k | 5.2k | 43.32 | |
| Amcor Ord (AMCR) | 0.0 | $224k | 23k | 9.64 | |
| Brunswick Corporation (BC) | 0.0 | $223k | 2.3k | 96.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 461.00 | 468.14 | |
| PPG Industries (PPG) | 0.0 | $213k | 1.4k | 149.55 | |
| Quanta Services (PWR) | 0.0 | $212k | 982.00 | 215.80 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $211k | 3.4k | 61.11 | |
| Global Payments (GPN) | 0.0 | $207k | 1.6k | 127.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $205k | 2.6k | 79.06 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 1.2k | 174.04 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $202k | 16k | 12.54 | |
| PG&E Corporation (PCG) | 0.0 | $183k | 10k | 18.03 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $150k | 13k | 11.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $132k | 24k | 5.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $129k | 10k | 12.72 | |
| Viatris (VTRS) | 0.0 | $118k | 11k | 10.83 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $117k | 50k | 2.34 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $41k | 10k | 3.90 |
