Perpetual as of June 30, 2024
Portfolio Holdings for Perpetual
Perpetual holds 424 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 3.8 | $349M | 794k | 438.81 | |
| CRH Ord (CRH) | 3.2 | $290M | 3.9M | 74.98 | |
| Microsoft Corporation (MSFT) | 3.0 | $278M | 622k | 446.95 | |
| MercadoLibre (MELI) | 3.0 | $278M | 169k | 1643.40 | |
| Flutter Entmt SHS (FLUT) | 3.0 | $272M | 1.5M | 182.36 | |
| UnitedHealth (UNH) | 2.5 | $234M | 459k | 509.26 | |
| Sempra Energy (SRE) | 2.4 | $222M | 2.9M | 76.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $212M | 1.2M | 182.15 | |
| Philip Morris International (PM) | 2.3 | $210M | 2.1M | 101.33 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $192M | 611k | 313.79 | |
| Intercontinental Exchange (ICE) | 2.0 | $188M | 1.4M | 136.89 | |
| Atmos Energy Corporation (ATO) | 2.0 | $186M | 1.6M | 116.65 | |
| Anthem (ELV) | 2.0 | $184M | 340k | 541.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.0 | $183M | 3.6M | 50.50 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $158M | 286k | 553.00 | |
| Aercap Holdings Nv SHS (AER) | 1.7 | $155M | 1.7M | 93.20 | |
| CMS Energy Corporation (CMS) | 1.7 | $153M | 2.6M | 59.53 | |
| Henry Schein (HSIC) | 1.7 | $153M | 2.4M | 64.10 | |
| NVIDIA Corporation (NVDA) | 1.6 | $146M | 1.2M | 123.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.4 | $131M | 64M | 2.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $120M | 1.5M | 77.92 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $115M | 8.9M | 12.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $106M | 641k | 165.00 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $105M | 189k | 555.54 | |
| Oracle Corporation (ORCL) | 1.1 | $104M | 739k | 141.20 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $104M | 10M | 10.13 | |
| Exelon Corporation (EXC) | 1.1 | $99M | 2.9M | 34.61 | |
| Amazon (AMZN) | 1.1 | $97M | 500k | 193.25 | |
| Progressive Corporation (PGR) | 1.0 | $96M | 463k | 207.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $93M | 535k | 173.81 | |
| Eli Lilly & Co. (LLY) | 1.0 | $92M | 102k | 905.38 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $91M | 1.9M | 48.60 | |
| Ptc (PTC) | 1.0 | $90M | 496k | 181.67 | |
| Broadcom (AVGO) | 1.0 | $89M | 56k | 1605.53 | |
| Micron Technology (MU) | 0.9 | $82M | 627k | 131.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $80M | 170k | 468.72 | |
| Cadence Design Systems (CDNS) | 0.9 | $79M | 255k | 307.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $77M | 74k | 1051.03 | |
| Intuit (INTU) | 0.8 | $76M | 116k | 657.21 | |
| Synopsys (SNPS) | 0.8 | $76M | 128k | 595.06 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $74M | 683k | 107.65 | |
| Roper Industries (ROP) | 0.8 | $74M | 130k | 563.66 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $73M | 13M | 5.84 | |
| S&p Global (SPGI) | 0.8 | $72M | 161k | 446.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $70M | 527k | 133.28 | |
| Perrigo SHS (PRGO) | 0.7 | $68M | 2.7M | 25.68 | |
| Barrick Gold Corp (GOLD) | 0.7 | $67M | 4.0M | 16.68 | |
| Chart Industries (GTLS) | 0.7 | $67M | 466k | 144.34 | |
| TPG Com Cl A (TPG) | 0.7 | $66M | 1.6M | 41.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $66M | 1.0M | 64.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $65M | 612k | 106.73 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $63M | 752k | 83.22 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $58M | 1.5M | 39.16 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $57M | 8.9M | 6.39 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $55M | 211k | 262.13 | |
| Scientific Games (LNW) | 0.6 | $54M | 512k | 104.88 | |
| Merck & Co (MRK) | 0.6 | $51M | 415k | 123.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $45M | 3.1M | 14.49 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $45M | 7.8M | 5.69 | |
| Viking Therapeutics (VKTX) | 0.5 | $43M | 817k | 53.01 | |
| Air Products & Chemicals (APD) | 0.5 | $42M | 163k | 258.05 | |
| Entergy Corporation (ETR) | 0.4 | $41M | 382k | 107.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $39M | 664k | 59.39 | |
| Humana (HUM) | 0.4 | $38M | 100k | 373.65 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $36M | 1.4M | 25.20 | |
| Fidelity National Information Services (FIS) | 0.4 | $35M | 461k | 75.36 | |
| Aramark Hldgs (ARMK) | 0.4 | $34M | 1.0M | 34.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $34M | 446k | 76.38 | |
| Icici Bank Adr (IBN) | 0.4 | $34M | 1.2M | 28.81 | |
| Aptiv SHS | 0.4 | $34M | 482k | 70.42 | |
| American Intl Group Com New (AIG) | 0.4 | $33M | 449k | 74.24 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $32M | 318k | 100.89 | |
| Newmont Mining Corporation (NEM) | 0.3 | $32M | 764k | 41.87 | |
| Medtronic SHS (MDT) | 0.3 | $30M | 383k | 78.71 | |
| Ecolab (ECL) | 0.3 | $30M | 126k | 238.00 | |
| Halliburton Company (HAL) | 0.3 | $29M | 867k | 33.78 | |
| Xylem (XYL) | 0.3 | $29M | 215k | 135.63 | |
| Hess (HES) | 0.3 | $29M | 196k | 147.52 | |
| Avantor (AVTR) | 0.3 | $27M | 1.3M | 21.20 | |
| Qualcomm (QCOM) | 0.3 | $26M | 133k | 199.18 | |
| Prologis (PLD) | 0.3 | $26M | 227k | 112.31 | |
| Lithia Motors (LAD) | 0.3 | $25M | 100k | 252.45 | |
| Axalta Coating Sys (AXTA) | 0.3 | $24M | 687k | 34.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $22M | 1.2M | 18.72 | |
| Allstate Corporation (ALL) | 0.2 | $21M | 132k | 159.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $21M | 131k | 160.39 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $21M | 1.5M | 14.05 | |
| Tenaris S A Sponsored Ads (TS) | 0.2 | $20M | 651k | 30.52 | |
| Cigna Corp (CI) | 0.2 | $19M | 58k | 330.57 | |
| Sharkninja Com Shs (SN) | 0.2 | $19M | 251k | 75.15 | |
| Public Storage (PSA) | 0.2 | $19M | 65k | 287.65 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $19M | 10k | 1817.45 | |
| Dupont De Nemours (DD) | 0.2 | $18M | 227k | 80.49 | |
| Jacobs Engineering Group (J) | 0.2 | $18M | 130k | 139.71 | |
| Seaworld Entertainment (PRKS) | 0.2 | $18M | 334k | 54.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 91k | 196.30 | |
| Ciena Corp Com New (CIEN) | 0.2 | $17M | 358k | 48.18 | |
| Keurig Dr Pepper (KDP) | 0.2 | $17M | 515k | 33.40 | |
| Mid-America Apartment (MAA) | 0.2 | $17M | 119k | 142.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $16M | 242k | 68.00 | |
| Domino's Pizza (DPZ) | 0.2 | $16M | 32k | 516.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $16M | 221k | 72.87 | |
| Hannon Armstrong (HASI) | 0.2 | $15M | 505k | 29.60 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $15M | 1.9M | 8.04 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $15M | 575k | 25.84 | |
| Apple (AAPL) | 0.2 | $14M | 68k | 210.62 | |
| Ansys (ANSS) | 0.2 | $14M | 43k | 321.50 | |
| Republic Services (RSG) | 0.1 | $13M | 68k | 194.34 | |
| Waste Management (WM) | 0.1 | $13M | 62k | 213.34 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $13M | 1.4M | 9.00 | |
| Albemarle Corporation (ALB) | 0.1 | $13M | 133k | 95.52 | |
| Clean Harbors (CLH) | 0.1 | $12M | 55k | 226.15 | |
| Shopify Cl A (SHOP) | 0.1 | $12M | 187k | 66.05 | |
| Livanova SHS (LIVN) | 0.1 | $12M | 223k | 54.82 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $12M | 103k | 116.44 | |
| Afya Cl A Com (AFYA) | 0.1 | $11M | 632k | 17.65 | |
| Pentair SHS (PNR) | 0.1 | $11M | 140k | 76.67 | |
| Core & Main Cl A (CNM) | 0.1 | $11M | 219k | 48.94 | |
| Waste Connections (WCN) | 0.1 | $11M | 60k | 175.36 | |
| Mueller Industries (MLI) | 0.1 | $10M | 181k | 56.94 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $10M | 184k | 55.78 | |
| Golar Lng SHS (GLNG) | 0.1 | $10M | 325k | 31.35 | |
| Popular Com New (BPOP) | 0.1 | $10M | 113k | 88.43 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $9.7M | 487k | 19.88 | |
| Steris Shs Usd (STE) | 0.1 | $9.3M | 42k | 219.54 | |
| Copart (CPRT) | 0.1 | $9.1M | 167k | 54.16 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.1 | $9.0M | 2.3M | 4.00 | |
| Meta Platforms Cl A (META) | 0.1 | $8.9M | 18k | 504.22 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $8.9M | 49k | 183.37 | |
| Msa Safety Inc equity (MSA) | 0.1 | $8.9M | 47k | 187.69 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.8M | 108k | 81.78 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $8.8M | 651k | 13.45 | |
| Service Corporation International (SCI) | 0.1 | $8.6M | 121k | 71.13 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $8.4M | 2.4M | 3.48 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $8.3M | 323k | 25.80 | |
| Tetra Tech (TTEK) | 0.1 | $8.0M | 39k | 204.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $8.0M | 138k | 58.15 | |
| Itron (ITRI) | 0.1 | $7.9M | 80k | 98.96 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $7.9M | 83k | 95.47 | |
| Ferguson SHS | 0.1 | $7.6M | 39k | 193.65 | |
| Ball Corporation (BALL) | 0.1 | $7.6M | 127k | 60.02 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $7.0M | 424k | 16.48 | |
| American Water Works (AWK) | 0.1 | $6.9M | 53k | 129.16 | |
| Crown Holdings (CCK) | 0.1 | $6.8M | 91k | 74.39 | |
| LKQ Corporation (LKQ) | 0.1 | $6.5M | 156k | 41.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 56k | 115.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.4M | 50k | 129.63 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $6.3M | 352k | 17.85 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $6.1M | 597k | 10.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.1M | 33k | 183.42 | |
| American States Water Company (AWR) | 0.1 | $5.9M | 82k | 72.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.9M | 20k | 303.41 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $5.5M | 322k | 17.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.4M | 37k | 146.16 | |
| American Tower Reit (AMT) | 0.1 | $5.3M | 28k | 194.38 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $5.2M | 175k | 29.40 | |
| Credicorp (BAP) | 0.1 | $5.1M | 31k | 161.33 | |
| At&t (T) | 0.1 | $4.9M | 258k | 19.11 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $4.8M | 266k | 17.92 | |
| Abbott Laboratories (ABT) | 0.0 | $4.5M | 44k | 103.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.5M | 11k | 406.79 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $4.4M | 134k | 32.65 | |
| International Business Machines (IBM) | 0.0 | $4.3M | 25k | 172.95 | |
| Servicenow (NOW) | 0.0 | $4.2M | 5.3k | 786.67 | |
| Herbalife Com Shs (HLF) | 0.0 | $4.0M | 384k | 10.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.0M | 51k | 77.99 | |
| Equinix (EQIX) | 0.0 | $3.8M | 5.1k | 756.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.8M | 70k | 54.99 | |
| Pool Corporation (POOL) | 0.0 | $3.7M | 12k | 307.33 | |
| Realty Income (O) | 0.0 | $3.7M | 71k | 52.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.7M | 23k | 162.21 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $3.6M | 241k | 14.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.6M | 8.1k | 441.16 | |
| Applied Materials (AMAT) | 0.0 | $3.5M | 15k | 235.99 | |
| Verizon Communications (VZ) | 0.0 | $3.5M | 84k | 41.24 | |
| Abbvie (ABBV) | 0.0 | $3.4M | 20k | 171.52 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2M | 81k | 39.77 | |
| Primo Water (PRMW) | 0.0 | $3.2M | 147k | 21.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 30k | 104.25 | |
| AvalonBay Communities (AVB) | 0.0 | $2.9M | 14k | 206.89 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.9M | 60k | 48.28 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.9M | 271k | 10.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 2.7k | 1022.73 | |
| salesforce (CRM) | 0.0 | $2.7M | 11k | 257.10 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 17k | 156.42 | |
| Cisco Systems (CSCO) | 0.0 | $2.7M | 56k | 47.51 | |
| Pfizer (PFE) | 0.0 | $2.6M | 95k | 27.98 | |
| Analog Devices (ADI) | 0.0 | $2.6M | 12k | 228.26 | |
| Pepsi (PEP) | 0.0 | $2.6M | 16k | 164.93 | |
| Home Depot (HD) | 0.0 | $2.5M | 7.4k | 344.24 | |
| 3M Company (MMM) | 0.0 | $2.5M | 25k | 102.19 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 16k | 155.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | 7.6k | 313.55 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 7.0k | 339.01 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $2.3M | 29k | 80.88 | |
| Gran Tierra Energy (GTE) | 0.0 | $2.3M | 242k | 9.67 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 15k | 152.05 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 75k | 30.97 | |
| Citigroup Com New (C) | 0.0 | $2.3M | 37k | 63.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 10k | 226.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | 33k | 70.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 11k | 202.26 | |
| Altria (MO) | 0.0 | $2.2M | 49k | 45.55 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2M | 36k | 62.20 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.2M | 14k | 158.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 37k | 59.06 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.2M | 341k | 6.36 | |
| American Express Company (AXP) | 0.0 | $2.2M | 9.4k | 231.55 | |
| Simon Property (SPG) | 0.0 | $2.1M | 14k | 151.80 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $2.1M | 144k | 14.94 | |
| Udr (UDR) | 0.0 | $2.1M | 52k | 41.15 | |
| General Motors Company (GM) | 0.0 | $2.1M | 46k | 46.46 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 14k | 148.04 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 13k | 164.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0M | 15k | 136.85 | |
| Chubb (CB) | 0.0 | $2.0M | 7.7k | 255.08 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.9M | 19k | 99.86 | |
| Docusign (DOCU) | 0.0 | $1.9M | 36k | 53.50 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 12k | 155.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.9M | 53k | 35.17 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $1.8M | 121k | 15.27 | |
| Lam Research Corporation | 0.0 | $1.8M | 1.7k | 1064.85 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 24k | 75.37 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 28k | 63.65 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 447.00 | 3961.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.8M | 37k | 47.18 | |
| Peak (DOC) | 0.0 | $1.8M | 90k | 19.60 | |
| Visa Com Cl A (V) | 0.0 | $1.7M | 6.3k | 262.47 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.7M | 141k | 11.69 | |
| Amgen (AMGN) | 0.0 | $1.6M | 5.2k | 312.46 | |
| Netflix (NFLX) | 0.0 | $1.6M | 2.4k | 674.88 | |
| Marvell Technology (MRVL) | 0.0 | $1.6M | 23k | 69.90 | |
| Arista Networks | 0.0 | $1.6M | 4.5k | 350.48 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.6M | 43k | 37.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 14k | 110.08 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 5.1k | 298.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 19k | 77.85 | |
| Centene Corporation (CNC) | 0.0 | $1.4M | 22k | 66.30 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 14k | 99.29 | |
| First Solar (FSLR) | 0.0 | $1.4M | 6.2k | 225.46 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.4M | 50k | 27.71 | |
| AutoZone (AZO) | 0.0 | $1.3M | 454.00 | 2961.16 | |
| Safehold (SAFE) | 0.0 | $1.3M | 70k | 19.29 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 9.0k | 145.32 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 12k | 114.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 8.2k | 158.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 31k | 41.54 | |
| Msci (MSCI) | 0.0 | $1.2M | 2.6k | 481.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 13k | 97.04 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.2M | 77k | 15.87 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 102.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 18k | 66.68 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.2M | 31k | 38.17 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 4.4k | 269.09 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 13k | 89.62 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.1M | 13k | 84.10 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 16k | 68.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 15k | 72.18 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 2.9k | 381.02 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.1M | 23k | 46.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 6.9k | 156.76 | |
| Ormat Technologies (ORA) | 0.0 | $1.1M | 15k | 71.70 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 34k | 31.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0M | 2.7k | 383.19 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 20k | 50.83 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.8k | 584.04 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.0M | 3.4k | 305.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 17k | 60.45 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | 1.2k | 824.51 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 17k | 61.56 | |
| Macerich Company (MAC) | 0.0 | $980k | 64k | 15.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $972k | 14k | 67.71 | |
| Synchrony Financial (SYF) | 0.0 | $970k | 21k | 47.19 | |
| Wynn Resorts (WYNN) | 0.0 | $968k | 11k | 89.50 | |
| Prudential Financial (PRU) | 0.0 | $956k | 8.2k | 117.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $954k | 23k | 41.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $951k | 16k | 59.19 | |
| Brixmor Prty (BRX) | 0.0 | $929k | 40k | 23.09 | |
| East West Ban (EWBC) | 0.0 | $919k | 13k | 73.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $914k | 59k | 15.39 | |
| Darling International (DAR) | 0.0 | $897k | 24k | 36.75 | |
| Encana Corporation (OVV) | 0.0 | $892k | 19k | 46.87 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $880k | 6.4k | 137.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $869k | 9.7k | 89.31 | |
| Wolfspeed | 0.0 | $862k | 38k | 22.76 | |
| FedEx Corporation (FDX) | 0.0 | $846k | 2.8k | 299.84 | |
| Independence Realty Trust In (IRT) | 0.0 | $839k | 45k | 18.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $831k | 9.6k | 86.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $830k | 6.1k | 135.09 | |
| James River Group Holdings L (JRVR) | 0.0 | $812k | 105k | 7.73 | |
| MetLife (MET) | 0.0 | $797k | 11k | 70.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $790k | 8.1k | 97.19 | |
| Gartner (IT) | 0.0 | $787k | 1.8k | 449.06 | |
| Cme (CME) | 0.0 | $785k | 4.0k | 196.60 | |
| Rogers Corporation (ROG) | 0.0 | $781k | 6.5k | 120.61 | |
| Americold Rlty Tr (COLD) | 0.0 | $774k | 30k | 25.54 | |
| Honeywell International (HON) | 0.0 | $772k | 3.6k | 213.54 | |
| Nextera Energy (NEE) | 0.0 | $772k | 11k | 70.81 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $761k | 9.0k | 84.39 | |
| NetApp (NTAP) | 0.0 | $758k | 5.9k | 128.80 | |
| Sunrun (RUN) | 0.0 | $757k | 64k | 11.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $746k | 878.00 | 849.99 | |
| PPG Industries (PPG) | 0.0 | $738k | 5.9k | 125.89 | |
| TJX Companies (TJX) | 0.0 | $737k | 6.7k | 110.10 | |
| Fortinet (FTNT) | 0.0 | $736k | 12k | 60.27 | |
| Amphenol Corp Cl A (APH) | 0.0 | $726k | 11k | 67.37 | |
| EOG Resources (EOG) | 0.0 | $706k | 5.6k | 125.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $699k | 4.0k | 173.48 | |
| Crown Castle Intl (CCI) | 0.0 | $694k | 7.1k | 97.70 | |
| Autodesk (ADSK) | 0.0 | $673k | 2.7k | 247.49 | |
| Paypal Holdings (PYPL) | 0.0 | $662k | 11k | 58.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $638k | 9.8k | 65.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $634k | 5.4k | 118.10 | |
| Citizens Financial (CFG) | 0.0 | $622k | 17k | 36.03 | |
| BorgWarner (BWA) | 0.0 | $620k | 19k | 32.24 | |
| Burlington Stores (BURL) | 0.0 | $609k | 2.5k | 240.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $608k | 2.5k | 246.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $594k | 4.0k | 149.87 | |
| Assurant (AIZ) | 0.0 | $589k | 3.5k | 166.25 | |
| Uber Technologies (UBER) | 0.0 | $578k | 8.0k | 72.68 | |
| Energy Recovery (ERII) | 0.0 | $575k | 43k | 13.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $574k | 6.0k | 95.66 | |
| Verisk Analytics (VRSK) | 0.0 | $571k | 2.1k | 269.55 | |
| Global Payments (GPN) | 0.0 | $567k | 5.9k | 96.70 | |
| Caterpillar (CAT) | 0.0 | $566k | 1.7k | 333.10 | |
| Vici Pptys (VICI) | 0.0 | $563k | 20k | 28.64 | |
| Caretrust Reit (CTRE) | 0.0 | $563k | 22k | 25.10 | |
| Mosaic (MOS) | 0.0 | $562k | 19k | 28.90 | |
| Southern Company (SO) | 0.0 | $542k | 7.0k | 77.57 | |
| Diamondback Energy (FANG) | 0.0 | $535k | 2.7k | 200.19 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $526k | 47k | 11.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $526k | 1.1k | 467.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $512k | 4.7k | 109.11 | |
| Hf Sinclair Corp (DINO) | 0.0 | $506k | 9.5k | 53.34 | |
| Pinterest Cl A (PINS) | 0.0 | $485k | 11k | 44.07 | |
| Metropcs Communications (TMUS) | 0.0 | $483k | 2.7k | 176.18 | |
| Hubspot (HUBS) | 0.0 | $477k | 809.00 | 589.79 | |
| Kraft Heinz (KHC) | 0.0 | $471k | 15k | 32.22 | |
| Phillips 66 (PSX) | 0.0 | $466k | 3.3k | 141.17 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $459k | 2.7k | 167.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $453k | 6.1k | 73.69 | |
| Goldman Sachs (GS) | 0.0 | $452k | 1.0k | 452.32 | |
| Kenvue (KVUE) | 0.0 | $450k | 25k | 18.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $446k | 1.5k | 298.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $434k | 16k | 26.67 | |
| Tyler Technologies (TYL) | 0.0 | $429k | 854.00 | 502.78 | |
| BlackRock | 0.0 | $429k | 545.00 | 787.32 | |
| General Dynamics Corporation (GD) | 0.0 | $426k | 1.5k | 290.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $422k | 11k | 38.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $411k | 2.6k | 160.00 | |
| Oneok (OKE) | 0.0 | $408k | 5.0k | 81.55 | |
| Howmet Aerospace (HWM) | 0.0 | $403k | 5.2k | 77.63 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $395k | 15k | 27.20 | |
| Federal Signal Corporation (FSS) | 0.0 | $393k | 4.7k | 83.67 | |
| Sterling Construction Company (STRL) | 0.0 | $393k | 3.3k | 118.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $380k | 5.7k | 66.47 | |
| Aon Shs Cl A (AON) | 0.0 | $377k | 1.3k | 293.58 | |
| Automatic Data Processing (ADP) | 0.0 | $376k | 1.6k | 238.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $372k | 2.7k | 137.91 | |
| Super Micro Computer | 0.0 | $360k | 439.00 | 819.35 | |
| Fortive (FTV) | 0.0 | $358k | 4.8k | 74.10 | |
| Twilio Cl A (TWLO) | 0.0 | $351k | 6.2k | 56.81 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $348k | 6.3k | 55.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $347k | 4.4k | 78.58 | |
| Corebridge Finl (CRBG) | 0.0 | $343k | 12k | 29.12 | |
| Workday Cl A (WDAY) | 0.0 | $342k | 1.5k | 223.56 | |
| Electronic Arts (EA) | 0.0 | $330k | 2.4k | 139.33 | |
| Etsy (ETSY) | 0.0 | $329k | 5.6k | 58.98 | |
| Group 1 Automotive (GPI) | 0.0 | $326k | 1.1k | 297.28 | |
| Stryker Corporation (SYK) | 0.0 | $326k | 958.00 | 340.25 | |
| Las Vegas Sands (LVS) | 0.0 | $323k | 7.3k | 44.25 | |
| Owens Corning (OC) | 0.0 | $321k | 1.8k | 173.72 | |
| Onto Innovation (ONTO) | 0.0 | $318k | 1.4k | 219.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $317k | 8.0k | 39.70 | |
| American Electric Power Company (AEP) | 0.0 | $316k | 3.6k | 87.74 | |
| Garmin SHS (GRMN) | 0.0 | $315k | 1.9k | 162.92 | |
| Cummins (CMI) | 0.0 | $313k | 1.1k | 276.93 | |
| Dick's Sporting Goods (DKS) | 0.0 | $311k | 1.4k | 214.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $309k | 2.9k | 106.15 | |
| General Mills (GIS) | 0.0 | $304k | 4.8k | 63.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $304k | 2.2k | 138.20 | |
| Illinois Tool Works (ITW) | 0.0 | $304k | 1.3k | 236.96 | |
| Kroger (KR) | 0.0 | $302k | 6.0k | 49.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $297k | 1.7k | 176.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $292k | 1.1k | 257.28 | |
| Ford Motor Company (F) | 0.0 | $292k | 23k | 12.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $290k | 1.4k | 205.28 | |
| Autoliv (ALV) | 0.0 | $289k | 2.7k | 106.99 | |
| AutoNation (AN) | 0.0 | $287k | 1.8k | 159.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $287k | 2.8k | 103.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $285k | 270.00 | 1056.06 | |
| Viatris (VTRS) | 0.0 | $282k | 27k | 10.63 | |
| Public Service Enterprise (PEG) | 0.0 | $265k | 3.6k | 73.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $263k | 4.2k | 62.65 | |
| PG&E Corporation (PCG) | 0.0 | $263k | 15k | 17.46 | |
| Deere & Company (DE) | 0.0 | $262k | 700.00 | 373.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $260k | 2.1k | 124.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $259k | 3.4k | 77.01 | |
| Molina Healthcare (MOH) | 0.0 | $259k | 870.00 | 297.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | 1.2k | 210.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $244k | 5.4k | 45.21 | |
| Corteva (CTVA) | 0.0 | $238k | 4.4k | 53.94 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.3k | 71.39 | |
| EnerSys (ENS) | 0.0 | $233k | 2.3k | 103.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 3.9k | 59.89 | |
| Emerson Electric (EMR) | 0.0 | $231k | 2.1k | 110.16 | |
| CTS Corporation (CTS) | 0.0 | $228k | 4.5k | 50.63 | |
| Amcor Ord (AMCR) | 0.0 | $227k | 23k | 9.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $225k | 1.3k | 173.36 | |
| Element Solutions (ESI) | 0.0 | $224k | 8.2k | 27.12 | |
| Paychex (PAYX) | 0.0 | $213k | 1.8k | 118.56 | |
| FactSet Research Systems (FDS) | 0.0 | $213k | 522.00 | 408.27 | |
| Edwards Lifesciences (EW) | 0.0 | $212k | 2.3k | 92.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $209k | 1.1k | 182.56 | |
| Caci Intl Cl A (CACI) | 0.0 | $207k | 482.00 | 430.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $206k | 764.00 | 270.00 | |
| Winnebago Industries (WGO) | 0.0 | $205k | 3.8k | 54.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 873.00 | 233.71 | |
| Trane Technologies SHS (TT) | 0.0 | $202k | 613.00 | 328.93 | |
| Hp (HPQ) | 0.0 | $201k | 5.7k | 35.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 461.00 | 435.95 | |
| Travelers Companies (TRV) | 0.0 | $200k | 984.00 | 203.34 | |
| Dun & Bradstreet Hldgs | 0.0 | $115k | 12k | 9.26 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | 10k | 4.21 |
