Perpetual as of Sept. 30, 2024
Portfolio Holdings for Perpetual
Perpetual holds 418 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 3.9 | $358M | 750k | 476.86 | |
| Flutter Entmt SHS (FLUT) | 3.8 | $354M | 1.5M | 237.28 | |
| MercadoLibre (MELI) | 3.6 | $329M | 160k | 2051.96 | |
| Microsoft Corporation (MSFT) | 3.2 | $299M | 696k | 430.30 | |
| Spotify Technology S A SHS (SPOT) | 3.0 | $280M | 760k | 368.54 | |
| Intercontinental Exchange (ICE) | 3.0 | $276M | 1.7M | 160.64 | |
| CRH Ord (CRH) | 2.8 | $259M | 2.8M | 92.74 | |
| Sempra Energy (SRE) | 2.5 | $230M | 2.8M | 83.63 | |
| UnitedHealth (UNH) | 2.4 | $224M | 383k | 584.68 | |
| Philip Morris International (PM) | 2.3 | $217M | 1.8M | 121.40 | |
| Atmos Energy Corporation (ATO) | 2.3 | $213M | 1.5M | 138.71 | |
| Oracle Corporation (ORCL) | 2.0 | $180M | 1.1M | 170.40 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $175M | 284k | 618.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.8 | $169M | 3.2M | 52.07 | |
| CMS Energy Corporation (CMS) | 1.8 | $162M | 2.3M | 70.63 | |
| Cdw (CDW) | 1.7 | $158M | 700k | 226.28 | |
| Aercap Holdings Nv SHS (AER) | 1.7 | $156M | 1.6M | 94.72 | |
| Anthem (ELV) | 1.5 | $141M | 271k | 520.00 | |
| Emerson Electric (EMR) | 1.4 | $132M | 1.2M | 109.37 | |
| NVIDIA Corporation (NVDA) | 1.4 | $131M | 1.1M | 121.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $131M | 1.4M | 93.85 | |
| Cnh Indl N V SHS (CNH) | 1.2 | $110M | 9.9M | 11.10 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $105M | 2.1M | 49.92 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $105M | 543k | 192.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $101M | 7.4M | 13.65 | |
| Progressive Corporation (PGR) | 1.1 | $97M | 384k | 253.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $96M | 576k | 165.85 | |
| Broadcom (AVGO) | 1.0 | $91M | 529k | 172.50 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $91M | 14M | 6.65 | |
| Ptc (PTC) | 1.0 | $88M | 489k | 180.66 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $88M | 170k | 517.78 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $86M | 662k | 130.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $86M | 497k | 173.67 | |
| Eli Lilly & Co. (LLY) | 0.9 | $86M | 98k | 885.94 | |
| Amazon (AMZN) | 0.9 | $86M | 463k | 186.33 | |
| TPG Com Cl A (TPG) | 0.9 | $86M | 1.5M | 57.56 | |
| Henry Schein (HSIC) | 0.9 | $84M | 1.1M | 72.90 | |
| Q2 Holdings (QTWO) | 0.9 | $81M | 1.0M | 79.77 | |
| Viking Therapeutics (VKTX) | 0.9 | $80M | 1.3M | 63.31 | |
| S&p Global (SPGI) | 0.9 | $79M | 152k | 516.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $78M | 501k | 155.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $78M | 167k | 465.08 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $76M | 141k | 542.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $75M | 675k | 111.41 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $74M | 747k | 98.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $73M | 70k | 1051.24 | |
| Barrick Gold Corp (GOLD) | 0.8 | $73M | 3.6M | 19.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $68M | 1.1M | 62.56 | |
| Perrigo SHS (PRGO) | 0.7 | $64M | 2.4M | 26.23 | |
| Chart Industries (GTLS) | 0.7 | $62M | 500k | 124.14 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.7 | $61M | 10M | 6.10 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $58M | 1.4M | 41.77 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $52M | 7.4M | 7.10 | |
| Entergy Corporation (ETR) | 0.5 | $50M | 379k | 131.61 | |
| Merck & Co (MRK) | 0.5 | $48M | 421k | 113.56 | |
| Air Products & Chemicals (APD) | 0.5 | $47M | 159k | 297.74 | |
| Willis Towers Watson SHS (WTW) | 0.5 | $47M | 161k | 294.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $45M | 3.2M | 14.41 | |
| Scientific Games (LNW) | 0.5 | $43M | 477k | 90.73 | |
| Newmont Mining Corporation (NEM) | 0.4 | $41M | 759k | 53.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $39M | 445k | 88.59 | |
| Qualcomm (QCOM) | 0.4 | $39M | 227k | 170.05 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $39M | 1.2M | 32.72 | |
| Fidelity National Information Services (FIS) | 0.4 | $38M | 458k | 83.75 | |
| Icici Bank Adr (IBN) | 0.4 | $36M | 1.2M | 29.85 | |
| Public Storage (PSA) | 0.4 | $35M | 96k | 363.87 | |
| Aptiv SHS (APTV) | 0.4 | $34M | 474k | 72.01 | |
| Avantor (AVTR) | 0.4 | $33M | 1.3M | 25.87 | |
| American Intl Group Com New (AIG) | 0.4 | $33M | 446k | 73.23 | |
| Humana (HUM) | 0.3 | $32M | 100k | 316.74 | |
| Lithia Motors (LAD) | 0.3 | $32M | 99k | 317.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $31M | 1.7M | 18.48 | |
| Prologis (PLD) | 0.3 | $26M | 209k | 126.28 | |
| Ecolab (ECL) | 0.3 | $26M | 103k | 255.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $26M | 259k | 99.49 | |
| Halliburton Company (HAL) | 0.3 | $25M | 865k | 29.05 | |
| Axalta Coating Sys (AXTA) | 0.3 | $25M | 684k | 36.19 | |
| Hess (HES) | 0.3 | $25M | 182k | 135.80 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $23M | 571k | 40.00 | |
| Xylem (XYL) | 0.2 | $22M | 165k | 135.03 | |
| Ciena Corp Com New (CIEN) | 0.2 | $22M | 357k | 61.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $22M | 90k | 240.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 369k | 56.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $20M | 255k | 77.61 | |
| Aramark Hldgs (ARMK) | 0.2 | $19M | 493k | 38.73 | |
| Keurig Dr Pepper (KDP) | 0.2 | $19M | 505k | 37.48 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $19M | 120k | 157.16 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $19M | 1.6M | 12.05 | |
| Mid-America Apartment (MAA) | 0.2 | $19M | 118k | 158.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $19M | 240k | 77.18 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $17M | 155k | 112.68 | |
| Seaworld Entertainment (PRKS) | 0.2 | $17M | 333k | 50.60 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $17M | 1.9M | 9.01 | |
| Jacobs Engineering Group (J) | 0.2 | $17M | 128k | 130.90 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $17M | 9.7k | 1696.20 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $16M | 504k | 31.30 | |
| Shopify Cl A (SHOP) | 0.2 | $16M | 194k | 80.14 | |
| American Water Works (AWK) | 0.2 | $15M | 102k | 146.24 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $14M | 1.6M | 8.72 | |
| Apple (AAPL) | 0.2 | $14M | 61k | 233.00 | |
| Pentair SHS (PNR) | 0.1 | $14M | 140k | 97.79 | |
| Mueller Industries (MLI) | 0.1 | $13M | 181k | 74.10 | |
| Waste Management (WM) | 0.1 | $13M | 62k | 207.60 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $13M | 567k | 22.27 | |
| Albemarle Corporation (ALB) | 0.1 | $13M | 132k | 94.71 | |
| Republic Services (RSG) | 0.1 | $12M | 61k | 200.84 | |
| Clean Harbors (CLH) | 0.1 | $11M | 47k | 241.71 | |
| Hannon Armstrong (HASI) | 0.1 | $11M | 326k | 34.47 | |
| Waste Connections (WCN) | 0.1 | $11M | 60k | 178.82 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $11M | 650k | 16.54 | |
| Golar Lng SHS (GLNG) | 0.1 | $10M | 280k | 36.76 | |
| Meta Platforms Cl A (META) | 0.1 | $10M | 18k | 572.44 | |
| Steris Shs Usd (STE) | 0.1 | $10M | 42k | 242.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $10M | 153k | 66.29 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $10M | 90k | 111.86 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $10M | 48k | 207.19 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $10M | 89k | 111.88 | |
| Popular Com New (BPOP) | 0.1 | $9.9M | 99k | 100.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $9.7M | 108k | 89.83 | |
| Service Corporation International (SCI) | 0.1 | $9.5M | 121k | 78.93 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $9.5M | 269k | 35.37 | |
| Itron (ITRI) | 0.1 | $9.4M | 88k | 106.81 | |
| Ansys (ANSS) | 0.1 | $9.4M | 29k | 318.63 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $9.3M | 448k | 20.87 | |
| Tetra Tech (TTEK) | 0.1 | $9.3M | 196k | 47.16 | |
| Crown Holdings (CCK) | 0.1 | $9.2M | 96k | 95.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $8.8M | 44k | 198.57 | |
| Copart (CPRT) | 0.1 | $8.7M | 167k | 52.40 | |
| Ball Corporation (BALL) | 0.1 | $8.4M | 124k | 67.91 | |
| Msa Safety Inc equity (MSA) | 0.1 | $8.3M | 47k | 177.34 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $8.3M | 435k | 19.06 | |
| American States Water Company (AWR) | 0.1 | $8.3M | 99k | 83.29 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.1 | $8.1M | 2.4M | 3.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 66k | 117.22 | |
| Afya Cl A Com (AFYA) | 0.1 | $7.7M | 449k | 17.07 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $7.4M | 3.0M | 2.44 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $7.3M | 338k | 21.61 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $7.1M | 198k | 35.94 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.9M | 320k | 21.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.9M | 20k | 353.48 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $6.8M | 243k | 27.81 | |
| Domino's Pizza (DPZ) | 0.1 | $6.6M | 15k | 430.14 | |
| Sea Sponsord Ads (SE) | 0.1 | $6.3M | 67k | 94.28 | |
| LKQ Corporation (LKQ) | 0.1 | $6.2M | 156k | 39.92 | |
| Core & Main Cl A (CNM) | 0.1 | $6.2M | 140k | 44.40 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $5.8M | 1.6M | 3.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.8M | 39k | 148.48 | |
| American Tower Reit (AMT) | 0.1 | $5.5M | 24k | 232.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.3M | 33k | 162.06 | |
| Servicenow (NOW) | 0.1 | $5.0M | 5.5k | 894.39 | |
| Pool Corporation (POOL) | 0.0 | $4.6M | 12k | 376.80 | |
| At&t (T) | 0.0 | $4.5M | 203k | 22.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.1M | 63k | 64.96 | |
| Abbvie (ABBV) | 0.0 | $3.9M | 20k | 197.48 | |
| Verizon Communications (VZ) | 0.0 | $3.8M | 84k | 44.91 | |
| Realty Income (O) | 0.0 | $3.7M | 58k | 63.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.5M | 7.1k | 493.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.4M | 44k | 77.91 | |
| Herbalife Com Shs (HLF) | 0.0 | $3.4M | 467k | 7.19 | |
| Equinix (EQIX) | 0.0 | $3.3M | 3.7k | 887.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.1M | 18k | 167.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 23k | 128.03 | |
| Cigna Corp (CI) | 0.0 | $2.8M | 8.2k | 346.44 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.8M | 447k | 6.33 | |
| Pfizer (PFE) | 0.0 | $2.7M | 94k | 28.94 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 28k | 96.19 | |
| Pepsi (PEP) | 0.0 | $2.6M | 15k | 170.05 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.6M | 14k | 188.58 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 17k | 147.27 | |
| Booking Holdings (BKNG) | 0.0 | $2.5M | 599.00 | 4212.12 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 7.3k | 341.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | 10k | 246.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 12k | 210.86 | |
| Primo Water (PRMW) | 0.0 | $2.4M | 95k | 25.25 | |
| 3M Company (MMM) | 0.0 | $2.4M | 17k | 136.70 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.3M | 117k | 19.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | 28k | 82.30 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 58k | 39.68 | |
| Citigroup Com New (C) | 0.0 | $2.3M | 37k | 62.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.3M | 17k | 136.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.3M | 6.8k | 331.44 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $2.2M | 121k | 18.54 | |
| Chubb (CB) | 0.0 | $2.2M | 7.7k | 288.39 | |
| Home Depot (HD) | 0.0 | $2.2M | 5.5k | 405.20 | |
| Arista Networks (ANET) | 0.0 | $2.2M | 5.7k | 383.82 | |
| Altria (MO) | 0.0 | $2.2M | 43k | 51.04 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 13k | 173.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 33k | 62.88 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $2.1M | 170k | 12.36 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 9.3k | 225.25 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 13k | 155.86 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 28k | 71.86 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 11k | 184.85 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 11k | 180.19 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $2.0M | 19k | 105.99 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 37k | 53.22 | |
| General Motors Company (GM) | 0.0 | $2.0M | 44k | 44.84 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 12k | 161.83 | |
| Nike CL B (NKE) | 0.0 | $1.9M | 22k | 88.40 | |
| salesforce (CRM) | 0.0 | $1.9M | 6.9k | 273.73 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 8.5k | 221.08 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 24k | 77.55 | |
| Cme (CME) | 0.0 | $1.9M | 8.5k | 220.65 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.9M | 52k | 36.15 | |
| Simon Property (SPG) | 0.0 | $1.8M | 11k | 169.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | 2.2k | 833.25 | |
| Leslies (LESL) | 0.0 | $1.8M | 565k | 3.16 | |
| Visa Com Cl A (V) | 0.0 | $1.8M | 6.4k | 274.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7M | 34k | 50.79 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 16k | 105.28 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.7M | 145k | 11.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 12k | 140.13 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 8.2k | 202.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.7M | 39k | 41.95 | |
| Udr (UDR) | 0.0 | $1.6M | 36k | 45.34 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.6M | 23k | 69.74 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 22k | 75.28 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.6M | 84k | 18.95 | |
| Medtronic SHS (MDT) | 0.0 | $1.6M | 17k | 90.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.6M | 3.4k | 460.28 | |
| Fabrinet SHS (FN) | 0.0 | $1.5M | 6.3k | 236.44 | |
| Credicorp (BAP) | 0.0 | $1.5M | 8.2k | 180.97 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.5M | 125k | 11.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 13k | 115.22 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 20k | 72.12 | |
| Peak (DOC) | 0.0 | $1.4M | 63k | 22.87 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.0k | 709.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 15k | 97.49 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 11k | 126.80 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 5.0k | 273.68 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 16k | 83.84 | |
| First Solar (FSLR) | 0.0 | $1.3M | 5.4k | 249.44 | |
| Best Buy (BBY) | 0.0 | $1.3M | 13k | 103.30 | |
| Brixmor Prty (BRX) | 0.0 | $1.3M | 47k | 27.86 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.3M | 150k | 8.61 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | 29k | 44.26 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 6.9k | 181.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 24k | 51.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 1.5k | 816.08 | |
| Safehold (SAFE) | 0.0 | $1.2M | 48k | 26.23 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.2M | 13k | 92.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 1.6k | 774.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | 23k | 53.15 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 17k | 72.23 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 21k | 57.52 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 98.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 18k | 64.62 | |
| Intuit (INTU) | 0.0 | $1.2M | 1.9k | 621.00 | |
| Pinterest Cl A (PINS) | 0.0 | $1.1M | 35k | 32.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 4.1k | 275.03 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 9.9k | 114.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 4.7k | 240.01 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 4.1k | 271.35 | |
| Msci (MSCI) | 0.0 | $1.1M | 1.9k | 582.93 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 5.2k | 206.36 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1M | 27k | 38.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 13k | 80.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 16k | 65.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 7.5k | 135.03 | |
| Gran Tierra Energy (GTE) | 0.0 | $992k | 158k | 6.27 | |
| Analog Devices (ADI) | 0.0 | $988k | 4.3k | 230.17 | |
| Ormat Technologies (ORA) | 0.0 | $979k | 13k | 76.94 | |
| Sunrun (RUN) | 0.0 | $978k | 54k | 18.06 | |
| Gartner (IT) | 0.0 | $955k | 1.9k | 506.76 | |
| Boston Properties (BXP) | 0.0 | $930k | 12k | 80.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $927k | 8.6k | 107.24 | |
| Nextera Energy (NEE) | 0.0 | $922k | 11k | 84.53 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $885k | 6.6k | 134.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $882k | 5.4k | 164.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $882k | 5.6k | 158.81 | |
| East West Ban (EWBC) | 0.0 | $882k | 11k | 82.74 | |
| James River Group Holdings L (JRVR) | 0.0 | $878k | 140k | 6.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $853k | 12k | 73.67 | |
| McKesson Corporation (MCK) | 0.0 | $844k | 1.7k | 494.42 | |
| Crown Castle Intl (CCI) | 0.0 | $843k | 7.1k | 118.63 | |
| Paypal Holdings (PYPL) | 0.0 | $834k | 11k | 78.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $819k | 7.9k | 104.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $816k | 3.0k | 271.03 | |
| Macerich Company (MAC) | 0.0 | $812k | 45k | 18.24 | |
| Howmet Aerospace (HWM) | 0.0 | $803k | 8.0k | 100.25 | |
| TJX Companies (TJX) | 0.0 | $792k | 6.7k | 117.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $791k | 3.8k | 206.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $783k | 883.00 | 886.52 | |
| Hubspot (HUBS) | 0.0 | $773k | 1.5k | 531.60 | |
| Darling International (DAR) | 0.0 | $771k | 21k | 37.16 | |
| Iron Mountain (IRM) | 0.0 | $747k | 6.3k | 118.83 | |
| Lennar Corp Cl A (LEN) | 0.0 | $743k | 4.0k | 187.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $739k | 36k | 20.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $738k | 11k | 65.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $734k | 7.1k | 103.81 | |
| Prudential Financial (PRU) | 0.0 | $730k | 6.0k | 121.10 | |
| Encana Corporation (OVV) | 0.0 | $729k | 19k | 38.31 | |
| Honeywell International (HON) | 0.0 | $727k | 3.5k | 206.71 | |
| Illumina (ILMN) | 0.0 | $723k | 5.5k | 130.38 | |
| Snowflake Cl A (SNOW) | 0.0 | $723k | 6.3k | 114.86 | |
| Energy Recovery (ERII) | 0.0 | $711k | 41k | 17.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $708k | 4.3k | 162.91 | |
| Americold Rlty Tr (COLD) | 0.0 | $697k | 25k | 28.27 | |
| Verisk Analytics (VRSK) | 0.0 | $690k | 2.6k | 267.96 | |
| EOG Resources (EOG) | 0.0 | $689k | 5.6k | 122.93 | |
| Allstate Corporation (ALL) | 0.0 | $678k | 3.6k | 189.65 | |
| Micron Technology (MU) | 0.0 | $674k | 6.5k | 103.71 | |
| Caterpillar (CAT) | 0.0 | $665k | 1.7k | 391.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $658k | 1.1k | 584.56 | |
| Vici Pptys (VICI) | 0.0 | $656k | 20k | 33.31 | |
| Tesla Motors (TSLA) | 0.0 | $655k | 2.5k | 261.63 | |
| Independence Realty Trust In (IRT) | 0.0 | $643k | 31k | 20.50 | |
| Southern Company (SO) | 0.0 | $630k | 7.0k | 90.18 | |
| Rogers Corporation (ROG) | 0.0 | $622k | 5.5k | 113.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $617k | 2.2k | 280.47 | |
| MetLife (MET) | 0.0 | $604k | 7.3k | 82.48 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $599k | 16k | 38.70 | |
| Kenvue (KVUE) | 0.0 | $587k | 25k | 23.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $580k | 6.1k | 95.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $569k | 7.7k | 74.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $569k | 4.2k | 136.12 | |
| Synchrony Financial (SYF) | 0.0 | $561k | 11k | 49.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $546k | 1.4k | 381.67 | |
| Ventas (VTR) | 0.0 | $545k | 8.5k | 64.13 | |
| Dupont De Nemours (DD) | 0.0 | $530k | 5.9k | 89.11 | |
| BlackRock (BLK) | 0.0 | $518k | 545.00 | 949.51 | |
| Kraft Heinz (KHC) | 0.0 | $513k | 15k | 35.11 | |
| Ross Stores (ROST) | 0.0 | $508k | 3.4k | 150.51 | |
| Tyler Technologies (TYL) | 0.0 | $501k | 859.00 | 583.72 | |
| Nextracker Class A Com (NXT) | 0.0 | $497k | 13k | 37.48 | |
| Lexington Realty Trust (LXP) | 0.0 | $497k | 49k | 10.05 | |
| Goldman Sachs (GS) | 0.0 | $495k | 1.0k | 495.11 | |
| Caretrust Reit (CTRE) | 0.0 | $486k | 16k | 30.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $483k | 13k | 37.20 | |
| Sterling Construction Company (STRL) | 0.0 | $482k | 3.3k | 145.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $464k | 11k | 42.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $460k | 4.2k | 109.53 | |
| Oneok (OKE) | 0.0 | $456k | 5.0k | 91.13 | |
| Aon Shs Cl A (AON) | 0.0 | $454k | 1.3k | 345.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $453k | 14k | 33.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $448k | 2.6k | 172.33 | |
| Doximity Cl A (DOCS) | 0.0 | $441k | 10k | 43.57 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $440k | 6.3k | 69.80 | |
| Federal Signal Corporation (FSS) | 0.0 | $439k | 4.7k | 93.46 | |
| General Dynamics Corporation (GD) | 0.0 | $438k | 1.5k | 302.20 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $433k | 39k | 11.08 | |
| Phillips 66 (PSX) | 0.0 | $431k | 3.3k | 131.45 | |
| Group 1 Automotive (GPI) | 0.0 | $421k | 1.1k | 383.04 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $418k | 11k | 37.71 | |
| Automatic Data Processing (ADP) | 0.0 | $402k | 1.5k | 276.73 | |
| General Mills (GIS) | 0.0 | $390k | 5.3k | 73.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $390k | 16k | 23.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $383k | 6.4k | 59.74 | |
| AutoZone (AZO) | 0.0 | $378k | 120.00 | 3150.04 | |
| Fiserv (FI) | 0.0 | $378k | 2.1k | 179.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $376k | 5.8k | 64.81 | |
| American Electric Power Company (AEP) | 0.0 | $369k | 3.6k | 102.60 | |
| Cummins (CMI) | 0.0 | $366k | 1.1k | 323.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $366k | 8.0k | 45.73 | |
| FactSet Research Systems (FDS) | 0.0 | $347k | 755.00 | 459.85 | |
| Stryker Corporation (SYK) | 0.0 | $346k | 958.00 | 361.26 | |
| Uber Technologies (UBER) | 0.0 | $339k | 4.5k | 75.16 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 1.3k | 262.07 | |
| Citizens Financial (CFG) | 0.0 | $335k | 8.2k | 41.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $334k | 1.7k | 198.64 | |
| Hf Sinclair Corp (DINO) | 0.0 | $334k | 7.5k | 44.57 | |
| Lineage | 0.0 | $324k | 4.1k | 78.38 | |
| AutoNation (AN) | 0.0 | $322k | 1.8k | 178.92 | |
| Public Service Enterprise (PEG) | 0.0 | $321k | 3.6k | 89.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $313k | 2.2k | 142.28 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $312k | 2.9k | 107.51 | |
| Mosaic (MOS) | 0.0 | $312k | 12k | 26.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $311k | 270.00 | 1151.60 | |
| Snap Cl A (SNAP) | 0.0 | $302k | 28k | 10.70 | |
| Diamondback Energy (FANG) | 0.0 | $301k | 1.7k | 172.40 | |
| Deere & Company (DE) | 0.0 | $292k | 700.00 | 417.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $282k | 1.1k | 257.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 3.9k | 71.86 | |
| PPG Industries (PPG) | 0.0 | $278k | 2.1k | 132.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $278k | 5.4k | 51.45 | |
| Electronic Arts (EA) | 0.0 | $278k | 1.9k | 143.44 | |
| Corteva (CTVA) | 0.0 | $277k | 4.7k | 58.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $273k | 2.1k | 131.40 | |
| Epam Systems (EPAM) | 0.0 | $273k | 1.4k | 199.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $268k | 1.2k | 223.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $264k | 977.00 | 269.81 | |
| Amcor Ord (AMCR) | 0.0 | $264k | 23k | 11.33 | |
| Synopsys (SNPS) | 0.0 | $259k | 512.00 | 506.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $259k | 722.00 | 358.35 | |
| SYSCO Corporation (SYY) | 0.0 | $258k | 3.3k | 78.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $257k | 1.3k | 195.38 | |
| American Express Company (AXP) | 0.0 | $256k | 944.00 | 271.20 | |
| Autoliv (ALV) | 0.0 | $252k | 2.7k | 93.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $246k | 1.1k | 215.40 | |
| Workday Cl A (WDAY) | 0.0 | $245k | 1.0k | 244.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 461.00 | 528.07 | |
| Paychex (PAYX) | 0.0 | $242k | 1.8k | 134.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $240k | 6.1k | 39.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $239k | 4.2k | 57.62 | |
| Trane Technologies SHS (TT) | 0.0 | $238k | 613.00 | 388.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $238k | 257.00 | 924.50 | |
| Travelers Companies (TRV) | 0.0 | $230k | 984.00 | 234.12 | |
| EnerSys (ENS) | 0.0 | $230k | 2.3k | 102.05 | |
| Consolidated Edison (ED) | 0.0 | $229k | 2.2k | 104.13 | |
| Quanta Services (PWR) | 0.0 | $227k | 761.00 | 298.15 | |
| Xcel Energy (XEL) | 0.0 | $225k | 3.5k | 65.30 | |
| Winnebago Industries (WGO) | 0.0 | $220k | 3.8k | 58.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $219k | 2.0k | 110.37 | |
| Ge Vernova (GEV) | 0.0 | $219k | 857.00 | 254.98 | |
| CTS Corporation (CTS) | 0.0 | $218k | 4.5k | 48.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 892.00 | 241.10 | |
| Smurfit Westrock SHS | 0.0 | $214k | 4.3k | 49.42 | |
| Kellogg Company (K) | 0.0 | $210k | 2.6k | 80.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $209k | 2.5k | 83.80 | |
| Cardinal Health (CAH) | 0.0 | $208k | 1.9k | 110.52 | |
| Kroger (KR) | 0.0 | $206k | 3.6k | 57.30 | |
| Hp (HPQ) | 0.0 | $206k | 5.7k | 35.87 | |
| Caci Intl Cl A (CACI) | 0.0 | $203k | 402.00 | 504.56 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $194k | 17k | 11.51 | |
| Viatris (VTRS) | 0.0 | $181k | 16k | 11.61 | |
| Ford Motor Company (F) | 0.0 | $181k | 17k | 10.56 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $126k | 47k | 2.66 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $51k | 10k | 4.86 |
