Perpetual as of March 31, 2024
Portfolio Holdings for Perpetual
Perpetual holds 432 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 3.8 | $389M | 839k | 464.32 | |
| CRH Ord (CRH) | 3.2 | $331M | 3.8M | 86.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $287M | 682k | 420.72 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.7 | $279M | 40M | 6.93 | |
| Anthem (ELV) | 2.6 | $270M | 521k | 518.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $256M | 737k | 346.61 | |
| MercadoLibre (MELI) | 2.3 | $235M | 155k | 1511.96 | |
| Philip Morris International (PM) | 2.2 | $230M | 2.5M | 91.62 | |
| Globant S A (GLOB) | 2.2 | $221M | 1.1M | 201.90 | |
| UnitedHealth (UNH) | 2.1 | $215M | 435k | 494.70 | |
| Sempra Energy (SRE) | 2.0 | $208M | 2.9M | 71.83 | |
| Intercontinental Exchange (ICE) | 2.0 | $205M | 1.5M | 137.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $199M | 1.3M | 150.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.9 | $192M | 3.6M | 53.76 | |
| Henry Schein (HSIC) | 1.8 | $183M | 2.4M | 75.52 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $179M | 308k | 581.21 | |
| Atmos Energy Corporation (ATO) | 1.6 | $168M | 1.4M | 118.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.6 | $161M | 65M | 2.48 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $159M | 1.8M | 87.59 | |
| CMS Energy Corporation (CMS) | 1.5 | $157M | 2.6M | 60.34 | |
| Exelon Corporation (EXC) | 1.5 | $152M | 4.0M | 37.57 | |
| Fidelity National Information Services (FIS) | 1.4 | $146M | 2.0M | 74.18 | |
| Cnh Indl N V SHS (CNH) | 1.3 | $131M | 10M | 12.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $127M | 11M | 11.93 | |
| Tenaris S A Sponsored Ads (TS) | 1.2 | $119M | 3.0M | 39.27 | |
| Amazon (AMZN) | 1.1 | $116M | 643k | 180.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $113M | 686k | 164.15 | |
| Ptc (PTC) | 1.0 | $107M | 568k | 188.94 | |
| Progressive Corporation (PGR) | 1.0 | $107M | 518k | 206.82 | |
| Broadcom (AVGO) | 1.0 | $102M | 77k | 1325.41 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $101M | 2.1M | 47.02 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $97M | 192k | 504.60 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $97M | 11M | 9.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $96M | 1.1M | 90.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $93M | 120k | 777.96 | |
| Roper Industries (ROP) | 0.9 | $90M | 160k | 560.84 | |
| Chart Industries (GTLS) | 0.9 | $90M | 544k | 164.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $89M | 656k | 136.05 | |
| Synopsys (SNPS) | 0.9 | $89M | 155k | 571.50 | |
| Intuit (INTU) | 0.9 | $89M | 136k | 650.00 | |
| Cadence Design Systems (CDNS) | 0.9 | $88M | 284k | 311.28 | |
| Perrigo SHS (PRGO) | 0.9 | $88M | 2.8M | 31.46 | |
| Dynatrace Com New (DT) | 0.8 | $87M | 1.9M | 46.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $84M | 635k | 132.98 | |
| TPG Com Cl A (TPG) | 0.8 | $84M | 1.9M | 44.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $83M | 197k | 418.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $82M | 85k | 962.49 | |
| S&p Global (SPGI) | 0.8 | $82M | 192k | 425.45 | |
| Viking Therapeutics (VKTX) | 0.8 | $79M | 958k | 82.00 | |
| Barrick Gold Corp (GOLD) | 0.8 | $77M | 4.6M | 16.64 | |
| CBOE Holdings (CBOE) | 0.7 | $75M | 408k | 183.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $75M | 573k | 130.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $67M | 1.2M | 55.97 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $58M | 1.3M | 43.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $57M | 475k | 120.42 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $56M | 3.7M | 15.21 | |
| Merck & Co (MRK) | 0.5 | $55M | 414k | 131.95 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $52M | 191k | 275.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $50M | 4.5M | 11.12 | |
| Icici Bank Adr (IBN) | 0.5 | $49M | 1.8M | 26.41 | |
| Qualcomm (QCOM) | 0.5 | $49M | 288k | 169.30 | |
| Aramark Hldgs (ARMK) | 0.4 | $45M | 1.4M | 32.06 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $44M | 5.9M | 7.46 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $44M | 484k | 91.48 | |
| Entergy Corporation (ETR) | 0.4 | $40M | 377k | 105.68 | |
| Wells Fargo & Company (WFC) | 0.4 | $38M | 657k | 57.96 | |
| Air Products & Chemicals (APD) | 0.4 | $38M | 157k | 242.27 | |
| Humana (HUM) | 0.3 | $36M | 103k | 346.72 | |
| American Intl Group Com New (AIG) | 0.3 | $35M | 445k | 78.17 | |
| Halliburton Company (HAL) | 0.3 | $33M | 845k | 39.42 | |
| Aptiv SHS (APTV) | 0.3 | $33M | 415k | 79.65 | |
| Medtronic SHS (MDT) | 0.3 | $33M | 377k | 87.15 | |
| Avantor (AVTR) | 0.3 | $32M | 1.3M | 25.57 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $31M | 1.5M | 20.33 | |
| Xylem (XYL) | 0.3 | $30M | 231k | 129.24 | |
| Lithia Motors (LAD) | 0.3 | $30M | 98k | 300.86 | |
| Ecolab (ECL) | 0.3 | $29M | 126k | 230.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $28M | 344k | 81.67 | |
| Scientific Games (LNW) | 0.3 | $28M | 268k | 103.61 | |
| Hess (HES) | 0.3 | $28M | 181k | 152.64 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $25M | 14k | 1802.99 | |
| Axalta Coating Sys (AXTA) | 0.2 | $23M | 677k | 34.39 | |
| Dupont De Nemours (DD) | 0.2 | $23M | 294k | 76.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $22M | 291k | 74.03 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $21M | 2.7M | 7.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $20M | 355k | 57.53 | |
| Cigna Corp (CI) | 0.2 | $20M | 56k | 363.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $20M | 22k | 903.56 | |
| Sharkninja Com Shs (SN) | 0.2 | $20M | 318k | 62.29 | |
| Jacobs Engineering Group (J) | 0.2 | $20M | 129k | 153.73 | |
| Domino's Pizza (DPZ) | 0.2 | $20M | 40k | 496.88 | |
| Newmont Mining Corporation (NEM) | 0.2 | $19M | 540k | 35.84 | |
| Allstate Corporation (ALL) | 0.2 | $19M | 111k | 173.01 | |
| Flex Ord (FLEX) | 0.2 | $19M | 664k | 28.63 | |
| Public Storage (PSA) | 0.2 | $19M | 65k | 290.06 | |
| Seaworld Entertainment (PRKS) | 0.2 | $19M | 329k | 56.21 | |
| Hannon Armstrong (HASI) | 0.2 | $18M | 620k | 28.40 | |
| Apple (AAPL) | 0.2 | $18M | 103k | 171.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $18M | 239k | 73.29 | |
| Ansys (ANSS) | 0.2 | $17M | 49k | 347.16 | |
| Elanco Animal Health (ELAN) | 0.2 | $17M | 1.0M | 16.17 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $17M | 624k | 26.64 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $17M | 1.5M | 11.19 | |
| Interpublic Group of Companies (IPG) | 0.2 | $16M | 501k | 32.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $16M | 54k | 299.16 | |
| Paypal Holdings (PYPL) | 0.2 | $16M | 235k | 66.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $16M | 218k | 71.50 | |
| Albemarle Corporation (ALB) | 0.2 | $16M | 118k | 131.74 | |
| Skyworks Solutions (SWKS) | 0.2 | $16M | 143k | 108.32 | |
| Keurig Dr Pepper (KDP) | 0.2 | $16M | 505k | 30.67 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $16M | 147k | 104.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $15M | 563k | 27.39 | |
| Mid-America Apartment (MAA) | 0.2 | $15M | 117k | 131.58 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $15M | 105k | 146.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $15M | 103k | 145.51 | |
| Stericycle (SRCL) | 0.1 | $15M | 280k | 53.10 | |
| Shopify Cl A (SHOP) | 0.1 | $15M | 190k | 77.17 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $14M | 2.2M | 6.38 | |
| Nice Sponsored Adr (NICE) | 0.1 | $14M | 55k | 255.59 | |
| Core & Main Cl A (CNM) | 0.1 | $14M | 240k | 57.25 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $13M | 261k | 51.59 | |
| Waste Management (WM) | 0.1 | $13M | 60k | 213.15 | |
| Ferguson SHS | 0.1 | $13M | 58k | 218.43 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 101k | 125.61 | |
| Republic Services (RSG) | 0.1 | $13M | 66k | 191.44 | |
| Afya Cl A Com (AFYA) | 0.1 | $13M | 676k | 18.58 | |
| Livanova SHS (LIVN) | 0.1 | $12M | 220k | 55.94 | |
| Meta Platforms Cl A (META) | 0.1 | $12M | 25k | 485.57 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $12M | 1.6M | 7.27 | |
| Pentair SHS (PNR) | 0.1 | $12M | 135k | 85.44 | |
| Clean Harbors (CLH) | 0.1 | $11M | 53k | 201.31 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $11M | 628k | 16.83 | |
| Waste Connections (WCN) | 0.1 | $10M | 58k | 172.01 | |
| Popular Com New (BPOP) | 0.1 | $10M | 114k | 87.19 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $9.9M | 47k | 212.55 | |
| PriceSmart (PSMT) | 0.1 | $9.7M | 117k | 83.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $9.6M | 56k | 172.24 | |
| Mueller Industries (MLI) | 0.1 | $9.4M | 175k | 53.93 | |
| Golar Lng SHS (GLNG) | 0.1 | $9.4M | 395k | 23.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $9.4M | 63k | 148.22 | |
| Copart (CPRT) | 0.1 | $9.3M | 161k | 57.92 | |
| A. O. Smith Corporation (AOS) | 0.1 | $9.3M | 104k | 89.46 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $9.2M | 717k | 12.78 | |
| Steris Shs Usd (STE) | 0.1 | $9.1M | 41k | 224.82 | |
| Service Corporation International (SCI) | 0.1 | $8.7M | 117k | 74.21 | |
| Prologis (PLD) | 0.1 | $8.6M | 66k | 130.22 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $8.3M | 522k | 15.89 | |
| Hologic (HOLX) | 0.1 | $8.2M | 106k | 77.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.7M | 127k | 60.84 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $7.7M | 109k | 70.27 | |
| LKQ Corporation (LKQ) | 0.1 | $7.6M | 143k | 53.41 | |
| Credicorp (BAP) | 0.1 | $7.4M | 44k | 169.43 | |
| Cisco Systems (CSCO) | 0.1 | $7.3M | 145k | 49.91 | |
| Tetra Tech (TTEK) | 0.1 | $7.0M | 38k | 184.71 | |
| Ball Corporation (BALL) | 0.1 | $6.8M | 102k | 67.36 | |
| XP Cl A (XP) | 0.1 | $6.5M | 255k | 25.66 | |
| American Water Works (AWK) | 0.1 | $6.2M | 51k | 122.21 | |
| Crown Holdings (CCK) | 0.1 | $6.1M | 77k | 79.26 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $5.8M | 65k | 88.66 | |
| American States Water Company (AWR) | 0.1 | $5.7M | 79k | 72.24 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $5.7M | 169k | 33.47 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.3M | 268k | 19.70 | |
| American Tower Reit (AMT) | 0.1 | $5.1M | 26k | 197.59 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $4.8M | 63k | 76.30 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.8M | 265k | 17.93 | |
| Pool Corporation (POOL) | 0.0 | $4.7M | 12k | 403.50 | |
| Equinix (EQIX) | 0.0 | $4.6M | 5.6k | 825.33 | |
| At&t (T) | 0.0 | $4.6M | 261k | 17.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 36k | 116.24 | |
| Realty Income (O) | 0.0 | $4.2M | 78k | 54.10 | |
| Servicenow (NOW) | 0.0 | $4.2M | 5.5k | 762.40 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $4.2M | 122k | 34.22 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.1M | 257k | 16.09 | |
| Herbalife Com Shs (HLF) | 0.0 | $4.0M | 424k | 9.47 | |
| FTI Consulting (FCN) | 0.0 | $3.9M | 19k | 209.43 | |
| Verizon Communications (VZ) | 0.0 | $3.9M | 94k | 41.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 25k | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.6M | 7.4k | 481.57 | |
| Abbvie (ABBV) | 0.0 | $3.5M | 19k | 182.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.4M | 22k | 152.26 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.3M | 220k | 15.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.3M | 66k | 50.14 | |
| Bank of America Corporation (BAC) | 0.0 | $3.3M | 87k | 37.92 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $3.2M | 285k | 11.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.2M | 47k | 68.26 | |
| AvalonBay Communities (AVB) | 0.0 | $3.1M | 17k | 185.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.1M | 10k | 312.68 | |
| Applied Materials (AMAT) | 0.0 | $3.1M | 15k | 206.23 | |
| Citigroup Com New (C) | 0.0 | $3.1M | 49k | 63.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 32k | 93.44 | |
| salesforce (CRM) | 0.0 | $2.9M | 9.7k | 301.15 | |
| 3M Company (MMM) | 0.0 | $2.8M | 27k | 106.07 | |
| Primo Water (PRMW) | 0.0 | $2.7M | 147k | 18.19 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.6M | 60k | 43.56 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 9.2k | 284.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 13k | 200.30 | |
| Simon Property (SPG) | 0.0 | $2.6M | 16k | 156.49 | |
| Nike CL B (NKE) | 0.0 | $2.6M | 27k | 93.98 | |
| General Electric Com New (GE) | 0.0 | $2.5M | 14k | 175.53 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $2.5M | 117k | 21.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | 2.5k | 970.47 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 16k | 149.48 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 16k | 147.00 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 53k | 44.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | 30k | 76.81 | |
| Regency Centers Corporation (REG) | 0.0 | $2.3M | 38k | 60.56 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.3M | 20k | 115.61 | |
| Pepsi (PEP) | 0.0 | $2.2M | 13k | 175.01 | |
| General Motors Company (GM) | 0.0 | $2.2M | 49k | 45.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.2M | 9.0k | 245.93 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 14k | 162.61 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.2M | 65k | 33.50 | |
| Home Depot (HD) | 0.0 | $2.1M | 5.6k | 383.60 | |
| Docusign (DOCU) | 0.0 | $2.1M | 35k | 59.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 26k | 79.76 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0M | 30k | 67.25 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.0M | 74k | 26.66 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0M | 14k | 144.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0M | 36k | 54.81 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 12k | 161.60 | |
| Pfizer (PFE) | 0.0 | $1.9M | 68k | 27.75 | |
| Udr (UDR) | 0.0 | $1.9M | 51k | 37.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 21k | 91.39 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 4.7k | 397.50 | |
| Netflix (NFLX) | 0.0 | $1.9M | 3.1k | 607.33 | |
| Altria (MO) | 0.0 | $1.8M | 42k | 43.62 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 76k | 23.45 | |
| Visa Com Cl A (V) | 0.0 | $1.8M | 6.3k | 279.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 29k | 60.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 9.7k | 180.49 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 28k | 61.18 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.7M | 14k | 118.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 32k | 54.23 | |
| Peak (DOC) | 0.0 | $1.7M | 90k | 18.75 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 463.00 | 3627.88 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 14k | 122.36 | |
| Marvell Technology (MRVL) | 0.0 | $1.7M | 23k | 70.88 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.6M | 109k | 14.57 | |
| Msci (MSCI) | 0.0 | $1.5M | 2.7k | 560.45 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 11k | 145.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 13k | 117.90 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.5M | 34k | 45.41 | |
| Safehold (SAFE) | 0.0 | $1.5M | 74k | 20.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.5M | 1.5k | 971.57 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 10k | 146.76 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 12k | 127.28 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | 39k | 36.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 3.4k | 420.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4M | 33k | 41.58 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 18k | 76.99 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.4M | 37k | 36.43 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.3M | 84k | 15.67 | |
| Sun Communities (SUI) | 0.0 | $1.3M | 10k | 128.58 | |
| Chubb (CB) | 0.0 | $1.3M | 5.0k | 259.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 1.1k | 1129.36 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 11k | 114.11 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 16k | 78.48 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.3M | 4.1k | 307.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.7k | 129.35 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.3M | 18k | 68.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.2M | 8.4k | 148.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.7k | 454.87 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 19k | 65.31 | |
| Amgen (AMGN) | 0.0 | $1.2M | 4.4k | 276.59 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 23k | 51.70 | |
| Paccar (PCAR) | 0.0 | $1.2M | 9.6k | 123.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 6.9k | 170.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 3.6k | 320.59 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 4.4k | 262.50 | |
| Darling International (DAR) | 0.0 | $1.1M | 24k | 46.51 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 26k | 43.12 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.1M | 78k | 14.28 | |
| Etsy (ETSY) | 0.0 | $1.1M | 16k | 68.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.1M | 16k | 71.05 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 7.4k | 144.90 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 5.8k | 177.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 15k | 66.76 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0M | 29k | 34.67 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 73.25 | |
| Wolfspeed (WOLF) | 0.0 | $1.0M | 35k | 28.58 | |
| Pulte (PHM) | 0.0 | $976k | 8.1k | 120.62 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $967k | 54k | 18.02 | |
| First Solar (FSLR) | 0.0 | $967k | 5.7k | 168.80 | |
| MetLife (MET) | 0.0 | $960k | 13k | 74.11 | |
| McKesson Corporation (MCK) | 0.0 | $955k | 1.8k | 536.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $931k | 1.3k | 698.57 | |
| General Dynamics Corporation (GD) | 0.0 | $928k | 3.3k | 282.49 | |
| East West Ban (EWBC) | 0.0 | $920k | 12k | 79.25 | |
| Abbott Laboratories (ABT) | 0.0 | $919k | 8.1k | 113.48 | |
| Ormat Technologies (ORA) | 0.0 | $919k | 14k | 66.29 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $916k | 160k | 5.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $905k | 6.8k | 133.07 | |
| Dex (DXCM) | 0.0 | $884k | 6.3k | 139.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $867k | 9.6k | 90.05 | |
| Crown Castle Intl (CCI) | 0.0 | $861k | 8.1k | 105.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $858k | 5.0k | 172.87 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $848k | 9.3k | 90.69 | |
| Americold Rlty Tr (COLD) | 0.0 | $846k | 34k | 24.92 | |
| Analog Devices (ADI) | 0.0 | $838k | 4.2k | 197.79 | |
| Gartner (IT) | 0.0 | $830k | 1.7k | 476.67 | |
| EOG Resources (EOG) | 0.0 | $822k | 6.4k | 127.84 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $797k | 25k | 32.47 | |
| Cardinal Health (CAH) | 0.0 | $796k | 7.1k | 111.90 | |
| Assurant (AIZ) | 0.0 | $789k | 4.2k | 188.24 | |
| Cme (CME) | 0.0 | $780k | 3.6k | 215.29 | |
| Sunrun (RUN) | 0.0 | $773k | 59k | 13.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $773k | 15k | 50.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $773k | 34k | 22.74 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $772k | 104k | 7.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $771k | 8.2k | 94.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $759k | 43k | 17.73 | |
| Arista Networks (ANET) | 0.0 | $758k | 2.6k | 289.98 | |
| Lowe's Companies (LOW) | 0.0 | $750k | 3.0k | 253.33 | |
| Vici Pptys (VICI) | 0.0 | $748k | 25k | 29.75 | |
| Honeywell International (HON) | 0.0 | $747k | 3.6k | 205.25 | |
| TJX Companies (TJX) | 0.0 | $734k | 7.2k | 101.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $730k | 251.00 | 2906.77 | |
| Rogers Corporation (ROG) | 0.0 | $722k | 6.0k | 120.48 | |
| Nextera Energy (NEE) | 0.0 | $696k | 11k | 63.79 | |
| FedEx Corporation (FDX) | 0.0 | $690k | 2.4k | 289.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $689k | 3.4k | 201.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $687k | 9.8k | 70.00 | |
| Kraft Heinz (KHC) | 0.0 | $681k | 19k | 36.90 | |
| Wynn Resorts (WYNN) | 0.0 | $676k | 6.6k | 102.23 | |
| Phillips 66 (PSX) | 0.0 | $668k | 4.2k | 158.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $667k | 5.4k | 124.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $665k | 23k | 29.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $665k | 14k | 47.87 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $657k | 10k | 65.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $651k | 888.00 | 732.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $634k | 5.5k | 115.35 | |
| Micron Technology (MU) | 0.0 | $633k | 5.4k | 117.88 | |
| Energy Recovery (ERII) | 0.0 | $632k | 40k | 15.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $629k | 23k | 27.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $616k | 7.4k | 83.22 | |
| Southern Company (SO) | 0.0 | $603k | 8.5k | 71.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $587k | 2.0k | 291.47 | |
| International Paper Company (IP) | 0.0 | $574k | 15k | 39.02 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $573k | 47k | 12.17 | |
| Verisign (VRSN) | 0.0 | $553k | 2.9k | 192.81 | |
| Goldman Sachs (GS) | 0.0 | $538k | 1.4k | 384.48 | |
| Caretrust Reit (CTRE) | 0.0 | $531k | 22k | 24.37 | |
| Datadog Cl A Com (DDOG) | 0.0 | $526k | 4.3k | 123.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $524k | 1.5k | 347.33 | |
| Shockwave Med | 0.0 | $522k | 1.6k | 325.63 | |
| Hubspot (HUBS) | 0.0 | $518k | 826.00 | 626.56 | |
| Verisk Analytics (VRSK) | 0.0 | $509k | 2.2k | 235.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $505k | 4.9k | 102.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $497k | 2.5k | 199.25 | |
| Super Micro Computer (SMCI) | 0.0 | $494k | 489.00 | 1010.03 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $492k | 10k | 47.13 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $488k | 2.7k | 178.24 | |
| Caterpillar (CAT) | 0.0 | $474k | 1.7k | 278.63 | |
| Nextracker Class A Com (NXT) | 0.0 | $456k | 8.1k | 56.27 | |
| BlackRock (BLK) | 0.0 | $455k | 545.00 | 835.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $451k | 6.2k | 72.34 | |
| Diamondback Energy (FANG) | 0.0 | $444k | 2.2k | 198.17 | |
| Keros Therapeutics (KROS) | 0.0 | $443k | 6.7k | 66.20 | |
| Aon Shs Cl A (AON) | 0.0 | $438k | 1.3k | 333.72 | |
| Sterling Construction Company (STRL) | 0.0 | $429k | 3.9k | 110.31 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $428k | 3.5k | 122.03 | |
| Dominion Resources (D) | 0.0 | $417k | 8.6k | 48.52 | |
| Mack-Cali Realty (VRE) | 0.0 | $407k | 27k | 15.21 | |
| Federal Signal Corporation (FSS) | 0.0 | $399k | 4.7k | 84.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $398k | 11k | 36.70 | |
| Oneok (OKE) | 0.0 | $398k | 5.0k | 79.60 | |
| Caesars Entertainment (CZR) | 0.0 | $386k | 8.8k | 43.74 | |
| Genuine Parts Company (GPC) | 0.0 | $383k | 2.5k | 154.93 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $379k | 3.9k | 98.40 | |
| AutoZone (AZO) | 0.0 | $378k | 120.00 | 3151.65 | |
| Tesla Motors (TSLA) | 0.0 | $374k | 2.1k | 175.79 | |
| Tyler Technologies (TYL) | 0.0 | $371k | 873.00 | 425.01 | |
| Encana Corporation (OVV) | 0.0 | $370k | 7.1k | 51.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $368k | 1.7k | 219.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $364k | 1.4k | 252.31 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $363k | 15k | 24.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $361k | 6.3k | 57.62 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 1.4k | 248.33 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $354k | 6.3k | 56.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $350k | 8.2k | 42.64 | |
| Workday Cl A (WDAY) | 0.0 | $344k | 1.3k | 265.29 | |
| Illinois Tool Works (ITW) | 0.0 | $344k | 1.3k | 268.21 | |
| Stryker Corporation (SYK) | 0.0 | $344k | 958.00 | 358.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $339k | 1.6k | 216.70 | |
| General Mills (GIS) | 0.0 | $338k | 4.8k | 69.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $334k | 355.00 | 941.26 | |
| Cummins (CMI) | 0.0 | $333k | 1.1k | 294.65 | |
| Emerson Electric (EMR) | 0.0 | $329k | 2.9k | 113.45 | |
| Owens Corning (OC) | 0.0 | $328k | 2.0k | 166.80 | |
| Group 1 Automotive (GPI) | 0.0 | $328k | 1.1k | 292.25 | |
| Autoliv (ALV) | 0.0 | $325k | 2.7k | 120.43 | |
| Electronic Arts (EA) | 0.0 | $318k | 2.4k | 132.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $310k | 1.4k | 224.86 | |
| American Electric Power Company (AEP) | 0.0 | $305k | 3.6k | 84.80 | |
| American Express Company (AXP) | 0.0 | $305k | 1.4k | 211.21 | |
| AutoNation (AN) | 0.0 | $298k | 1.8k | 165.58 | |
| Te Connectivity SHS (TEL) | 0.0 | $289k | 2.0k | 145.24 | |
| Deere & Company (DE) | 0.0 | $286k | 700.00 | 409.14 | |
| Winnebago Industries (WGO) | 0.0 | $280k | 3.8k | 74.00 | |
| Snap Cl A (SNAP) | 0.0 | $273k | 24k | 11.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $271k | 1.2k | 229.72 | |
| Prudential Financial (PRU) | 0.0 | $270k | 2.6k | 103.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $270k | 1.4k | 195.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $257k | 1.0k | 247.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $253k | 2.1k | 121.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $251k | 11k | 22.17 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 996.00 | 251.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $247k | 1.2k | 205.61 | |
| FactSet Research Systems (FDS) | 0.0 | $242k | 532.00 | 454.39 | |
| McDonald's Corporation (MCD) | 0.0 | $237k | 840.00 | 282.15 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 2.5k | 95.56 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 1.2k | 198.56 | |
| Corteva (CTVA) | 0.0 | $229k | 4.0k | 57.67 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $225k | 2.6k | 88.17 | |
| Trane Technologies SHS (TT) | 0.0 | $223k | 743.00 | 300.20 | |
| Brunswick Corporation (BC) | 0.0 | $222k | 2.3k | 96.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $221k | 894.00 | 247.45 | |
| Amcor Ord (AMCR) | 0.0 | $220k | 23k | 9.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 461.00 | 477.36 | |
| Travelers Companies (TRV) | 0.0 | $217k | 944.00 | 230.14 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 3.6k | 60.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $216k | 1.1k | 188.94 | |
| EnerSys (ENS) | 0.0 | $213k | 2.3k | 94.46 | |
| CTS Corporation (CTS) | 0.0 | $211k | 4.5k | 46.79 | |
| Element Solutions (ESI) | 0.0 | $205k | 8.2k | 24.89 | |
| ConAgra Foods (CAG) | 0.0 | $204k | 6.9k | 29.49 | |
| Caci Intl Cl A (CACI) | 0.0 | $204k | 537.00 | 378.89 | |
| Ingersoll Rand (IR) | 0.0 | $201k | 2.1k | 94.95 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $127k | 13k | 10.04 | |
| Viatris (VTRS) | 0.0 | $113k | 11k | 10.39 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $46k | 10k | 4.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 3.8k | 0.00 |
