Perpetual as of Dec. 31, 2024
Portfolio Holdings for Perpetual
Perpetual holds 409 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flutter Entmt SHS (FLUT) | 3.7 | $315M | 1.2M | 258.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $277M | 656k | 421.50 | |
| MercadoLibre (MELI) | 3.0 | $255M | 150k | 1700.44 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $228M | 510k | 447.38 | |
| Intercontinental Exchange (ICE) | 2.7 | $228M | 1.5M | 149.01 | |
| Sea Sponsord Ads (SE) | 2.6 | $223M | 2.1M | 106.10 | |
| Sempra Energy (SRE) | 2.6 | $218M | 2.5M | 87.72 | |
| CRH Ord (CRH) | 2.5 | $216M | 2.3M | 92.52 | |
| Grab Holdings Class A Ord (GRAB) | 2.5 | $213M | 45M | 4.72 | |
| Philip Morris International (PM) | 2.1 | $183M | 1.5M | 120.35 | |
| Atmos Energy Corporation (ATO) | 2.0 | $173M | 1.2M | 139.27 | |
| UnitedHealth (UNH) | 1.9 | $163M | 322k | 505.86 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $156M | 1.6M | 95.70 | |
| NVIDIA Corporation (NVDA) | 1.7 | $147M | 1.1M | 134.29 | |
| Oracle Corporation (ORCL) | 1.7 | $146M | 876k | 166.64 | |
| Emerson Electric (EMR) | 1.6 | $141M | 1.1M | 123.93 | |
| Cdw (CDW) | 1.6 | $140M | 802k | 174.06 | |
| CMS Energy Corporation (CMS) | 1.6 | $138M | 2.1M | 66.65 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $137M | 3.1M | 43.50 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $120M | 230k | 520.23 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.3 | $111M | 989k | 112.68 | |
| Cnh Indl N V SHS (CNH) | 1.3 | $111M | 9.8M | 11.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $106M | 561k | 189.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $102M | 1.3M | 78.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $100M | 537k | 186.70 | |
| Amazon (AMZN) | 1.1 | $97M | 444k | 219.39 | |
| Broadcom (AVGO) | 1.1 | $93M | 399k | 231.84 | |
| Linde SHS (LIN) | 1.0 | $87M | 208k | 418.67 | |
| Chart Industries (GTLS) | 1.0 | $84M | 439k | 190.84 | |
| CSX Corporation (CSX) | 1.0 | $83M | 2.6M | 32.27 | |
| Progressive Corporation (PGR) | 1.0 | $83M | 347k | 239.61 | |
| Paypal Holdings (PYPL) | 0.9 | $81M | 947k | 85.35 | |
| S&p Global (SPGI) | 0.9 | $79M | 159k | 498.03 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $79M | 925k | 85.49 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $79M | 177k | 444.68 | |
| Ptc (PTC) | 0.9 | $78M | 426k | 183.87 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $78M | 440k | 177.03 | |
| Marvell Technology (MRVL) | 0.9 | $78M | 703k | 110.45 | |
| Q2 Holdings (QTWO) | 0.9 | $76M | 752k | 100.65 | |
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $74M | 121k | 615.00 | |
| TPG Com Cl A (TPG) | 0.9 | $73M | 1.2M | 62.84 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $73M | 594k | 123.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $73M | 1.1M | 63.86 | |
| Eli Lilly & Co. (LLY) | 0.8 | $72M | 93k | 772.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $70M | 355k | 197.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $68M | 6.6M | 10.36 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $68M | 14M | 4.96 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $67M | 832k | 80.52 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $65M | 1.7M | 38.08 | |
| Adma Biologics (ADMA) | 0.7 | $62M | 3.6M | 17.15 | |
| Perrigo SHS (PRGO) | 0.7 | $62M | 2.4M | 25.71 | |
| Toast Cl A (TOST) | 0.7 | $61M | 1.7M | 36.45 | |
| Merck & Co (MRK) | 0.7 | $58M | 585k | 99.48 | |
| Barrick Gold Corp (GOLD) | 0.6 | $55M | 3.5M | 15.50 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $53M | 9.4M | 5.64 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $52M | 1.4M | 37.53 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $47M | 9.2M | 5.08 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $43M | 3.3M | 12.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $41M | 1.6M | 24.92 | |
| Entergy Corporation (ETR) | 0.4 | $38M | 497k | 75.82 | |
| Avantor (AVTR) | 0.4 | $37M | 1.8M | 21.07 | |
| Fidelity National Information Services (FIS) | 0.4 | $37M | 458k | 80.77 | |
| Icici Bank Adr (IBN) | 0.4 | $37M | 1.2M | 29.86 | |
| Lithia Motors (LAD) | 0.4 | $35M | 99k | 357.43 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $35M | 112k | 313.23 | |
| Qualcomm (QCOM) | 0.4 | $35M | 224k | 153.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $34M | 402k | 84.77 | |
| Air Products & Chemicals (APD) | 0.4 | $34M | 116k | 290.04 | |
| American Intl Group Com New (AIG) | 0.4 | $32M | 440k | 72.80 | |
| Nice Sponsored Adr (NICE) | 0.4 | $32M | 187k | 169.84 | |
| Prologis (PLD) | 0.4 | $31M | 289k | 105.70 | |
| Ciena Corp Com New (CIEN) | 0.4 | $30M | 355k | 84.81 | |
| Public Storage (PSA) | 0.3 | $30M | 100k | 299.44 | |
| Keurig Dr Pepper (KDP) | 0.3 | $28M | 877k | 32.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $28M | 753k | 37.22 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $28M | 1.1M | 25.32 | |
| Aptiv Com Shs (APTV) | 0.3 | $28M | 457k | 60.48 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $27M | 1.9M | 14.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $26M | 129k | 203.80 | |
| Seaworld Entertainment (PRKS) | 0.3 | $26M | 459k | 56.19 | |
| Hess (HES) | 0.3 | $24M | 180k | 133.01 | |
| Axalta Coating Sys (AXTA) | 0.3 | $23M | 679k | 34.22 | |
| Halliburton Company (HAL) | 0.3 | $23M | 840k | 27.19 | |
| Scientific Games (LNW) | 0.3 | $23M | 260k | 86.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $20M | 253k | 78.93 | |
| Mid-America Apartment (MAA) | 0.2 | $20M | 128k | 154.57 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $20M | 633k | 31.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $20M | 565k | 34.67 | |
| Apple (AAPL) | 0.2 | $20M | 78k | 250.42 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $19M | 1.8M | 10.82 | |
| Ecolab (ECL) | 0.2 | $19M | 83k | 234.32 | |
| Shopify Cl A (SHOP) | 0.2 | $19M | 179k | 106.33 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $19M | 9.6k | 1945.06 | |
| Xylem (XYL) | 0.2 | $19M | 161k | 116.02 | |
| Aramark Hldgs (ARMK) | 0.2 | $18M | 492k | 37.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $18M | 238k | 76.90 | |
| Microchip Technology (MCHP) | 0.2 | $18M | 311k | 57.35 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $17M | 1.5M | 11.35 | |
| Darling International (DAR) | 0.2 | $16M | 477k | 33.69 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $15M | 682k | 21.92 | |
| Pentair SHS (PNR) | 0.2 | $14M | 134k | 100.64 | |
| Republic Services (RSG) | 0.2 | $13M | 66k | 201.18 | |
| Waste Management (WM) | 0.2 | $13M | 66k | 201.79 | |
| American Water Works (AWK) | 0.2 | $13M | 104k | 124.49 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $13M | 1.8M | 7.28 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $12M | 717k | 16.78 | |
| Waste Connections (WCN) | 0.1 | $12M | 70k | 171.58 | |
| Mueller Industries (MLI) | 0.1 | $11M | 142k | 79.36 | |
| Albemarle Corporation (ALB) | 0.1 | $11M | 131k | 86.08 | |
| Fortive (FTV) | 0.1 | $11M | 150k | 75.00 | |
| Meta Platforms Cl A (META) | 0.1 | $11M | 19k | 585.51 | |
| Clean Harbors (CLH) | 0.1 | $11M | 47k | 230.14 | |
| Block Cl A (XYZ) | 0.1 | $11M | 127k | 84.99 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $11M | 105k | 101.85 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $11M | 52k | 203.30 | |
| Service Corporation International (SCI) | 0.1 | $11M | 132k | 79.82 | |
| Badger Meter (BMI) | 0.1 | $11M | 49k | 212.12 | |
| Copart (CPRT) | 0.1 | $10M | 181k | 57.39 | |
| Golar Lng SHS (GLNG) | 0.1 | $10M | 244k | 42.32 | |
| Core & Main Cl A (CNM) | 0.1 | $10M | 199k | 50.91 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $10M | 704k | 14.33 | |
| Popular Com New (BPOP) | 0.1 | $9.8M | 104k | 94.06 | |
| Steris Shs Usd (STE) | 0.1 | $9.3M | 45k | 205.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $9.2M | 80k | 115.60 | |
| Crown Holdings (CCK) | 0.1 | $9.0M | 109k | 82.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $8.7M | 173k | 50.07 | |
| Tetra Tech (TTEK) | 0.1 | $8.6M | 215k | 39.84 | |
| American States Water Company (AWR) | 0.1 | $8.3M | 107k | 77.72 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $8.3M | 48k | 173.57 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $8.2M | 224k | 36.68 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.1M | 119k | 68.21 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $8.0M | 214k | 37.30 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $8.0M | 86k | 92.35 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $7.8M | 386k | 20.22 | |
| LKQ Corporation (LKQ) | 0.1 | $7.6M | 206k | 36.75 | |
| Ansys (ANSS) | 0.1 | $7.2M | 21k | 337.33 | |
| Bank of America Corporation (BAC) | 0.1 | $7.1M | 162k | 43.95 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $6.9M | 309k | 22.50 | |
| Ball Corporation (BALL) | 0.1 | $6.9M | 124k | 55.13 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $6.6M | 273k | 24.18 | |
| Msa Safety Inc equity (MSA) | 0.1 | $6.5M | 40k | 165.77 | |
| SLM Corporation (SLM) | 0.1 | $6.5M | 235k | 27.58 | |
| Herbalife Com Shs (HLF) | 0.1 | $6.5M | 966k | 6.69 | |
| Itron (ITRI) | 0.1 | $6.1M | 57k | 108.58 | |
| Verisk Analytics (VRSK) | 0.1 | $5.9M | 21k | 275.43 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $5.8M | 3.1M | 1.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.6M | 42k | 134.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 51k | 107.57 | |
| Hannon Armstrong (HASI) | 0.1 | $5.1M | 189k | 26.83 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $5.0M | 382k | 13.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 33k | 144.62 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $4.1M | 2.5M | 1.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.8M | 100k | 38.34 | |
| Servicenow (NOW) | 0.0 | $3.8M | 3.6k | 1060.12 | |
| Abbvie (ABBV) | 0.0 | $3.5M | 19k | 177.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.3M | 17k | 190.44 | |
| Booking Holdings (BKNG) | 0.0 | $3.3M | 666.00 | 4968.42 | |
| Pfizer (PFE) | 0.0 | $3.3M | 124k | 26.53 | |
| Equinix (EQIX) | 0.0 | $3.3M | 3.5k | 942.89 | |
| Verizon Communications (VZ) | 0.0 | $3.2M | 81k | 39.99 | |
| Afya Cl A Com (AFYA) | 0.0 | $3.2M | 202k | 15.88 | |
| Realty Income (O) | 0.0 | $3.1M | 58k | 53.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 24k | 126.03 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $3.0M | 1.3M | 2.35 | |
| At&t (T) | 0.0 | $2.9M | 128k | 22.77 | |
| Palo Alto Networks (PANW) | 0.0 | $2.9M | 16k | 181.96 | |
| Cme (CME) | 0.0 | $2.8M | 12k | 232.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7M | 7.8k | 351.79 | |
| salesforce (CRM) | 0.0 | $2.6M | 7.9k | 334.36 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.6M | 16k | 166.79 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 15k | 177.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | 11k | 239.71 | |
| Chevron Corporation (CVX) | 0.0 | $2.5M | 17k | 144.84 | |
| American Tower Reit (AMT) | 0.0 | $2.5M | 13k | 183.41 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $2.4M | 329k | 7.44 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 11k | 219.97 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.4M | 32k | 75.63 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 11k | 219.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 26k | 90.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.3M | 41k | 56.70 | |
| Pepsi (PEP) | 0.0 | $2.3M | 15k | 152.06 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 39k | 59.20 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 5.6k | 403.85 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $2.2M | 52k | 43.08 | |
| Fortinet (FTNT) | 0.0 | $2.2M | 23k | 94.48 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 36k | 60.58 | |
| Altria (MO) | 0.0 | $2.2M | 41k | 52.29 | |
| Home Depot (HD) | 0.0 | $2.1M | 5.4k | 388.99 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 13k | 167.65 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.1M | 26k | 81.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1M | 8.9k | 235.31 | |
| 3M Company (MMM) | 0.0 | $2.1M | 16k | 129.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.1M | 3.9k | 526.57 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $2.0M | 132k | 15.22 | |
| Visa Com Cl A (V) | 0.0 | $2.0M | 6.3k | 316.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 8.7k | 228.04 | |
| Chubb (CB) | 0.0 | $1.9M | 6.9k | 276.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.8M | 7.5k | 243.38 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | 14k | 131.40 | |
| Netflix (NFLX) | 0.0 | $1.8M | 2.0k | 891.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.8M | 13k | 136.50 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 28k | 62.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 2.9k | 591.70 | |
| Metropcs Communications (TMUS) | 0.0 | $1.6M | 7.4k | 220.73 | |
| Simon Property (SPG) | 0.0 | $1.6M | 9.4k | 172.21 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 26k | 60.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.6M | 24k | 65.52 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $1.6M | 64k | 25.01 | |
| Gran Tierra Energy (GTE) | 0.0 | $1.6M | 219k | 7.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.6M | 38k | 41.02 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 8.1k | 192.85 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 16k | 99.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 3.3k | 453.28 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 16k | 92.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 26k | 56.56 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 21k | 70.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 4.3k | 331.87 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.4M | 88k | 15.86 | |
| Medtronic SHS (MDT) | 0.0 | $1.4M | 17k | 79.88 | |
| Credicorp (BAP) | 0.0 | $1.4M | 7.4k | 183.32 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 4.1k | 328.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 10k | 126.10 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.3M | 130k | 10.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.3M | 23k | 57.45 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.3M | 145k | 8.87 | |
| Pinterest Cl A (PINS) | 0.0 | $1.3M | 44k | 29.00 | |
| Encana Corporation (OVV) | 0.0 | $1.3M | 31k | 40.50 | |
| Brixmor Prty (BRX) | 0.0 | $1.2M | 43k | 27.84 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | 10k | 113.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 15k | 76.24 | |
| Fabrinet SHS (FN) | 0.0 | $1.1M | 5.2k | 219.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | 31k | 37.26 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 9.9k | 113.11 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 11k | 105.11 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.9k | 569.91 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 55k | 19.92 | |
| General Motors Company (GM) | 0.0 | $1.1M | 21k | 53.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 3.5k | 300.46 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 14k | 75.67 | |
| Intuit (INTU) | 0.0 | $1.0M | 1.7k | 628.50 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.0M | 9.2k | 112.28 | |
| Paccar (PCAR) | 0.0 | $1.0M | 9.8k | 104.02 | |
| Okta Cl A (OKTA) | 0.0 | $1.0M | 13k | 78.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $986k | 18k | 54.50 | |
| Citizens Financial (CFG) | 0.0 | $981k | 22k | 43.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $958k | 15k | 62.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $949k | 7.6k | 125.72 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $927k | 25k | 37.42 | |
| Lululemon Athletica (LULU) | 0.0 | $926k | 2.4k | 382.41 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $913k | 16k | 57.86 | |
| Amphenol Corp Cl A (APH) | 0.0 | $912k | 13k | 69.45 | |
| Analog Devices (ADI) | 0.0 | $905k | 4.3k | 212.46 | |
| EOG Resources (EOG) | 0.0 | $903k | 7.4k | 122.58 | |
| Gartner (IT) | 0.0 | $897k | 1.9k | 484.47 | |
| Ventas (VTR) | 0.0 | $884k | 15k | 58.89 | |
| Group 1 Automotive (GPI) | 0.0 | $872k | 2.1k | 421.48 | |
| Walt Disney Company (DIS) | 0.0 | $872k | 7.8k | 111.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $870k | 437.00 | 1991.00 | |
| Howmet Aerospace (HWM) | 0.0 | $869k | 7.9k | 109.37 | |
| FedEx Corporation (FDX) | 0.0 | $867k | 3.1k | 281.33 | |
| Independence Realty Trust In (IRT) | 0.0 | $860k | 43k | 19.84 | |
| Lexington Realty Trust (LXP) | 0.0 | $853k | 105k | 8.12 | |
| Hubspot (HUBS) | 0.0 | $842k | 1.2k | 696.77 | |
| Highwoods Properties (HIW) | 0.0 | $822k | 27k | 30.58 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $821k | 9.3k | 88.46 | |
| Federal Signal Corporation (FSS) | 0.0 | $819k | 8.9k | 92.39 | |
| Zscaler Incorporated (ZS) | 0.0 | $814k | 4.5k | 180.41 | |
| TJX Companies (TJX) | 0.0 | $814k | 6.7k | 120.81 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $811k | 32k | 25.24 | |
| AutoZone (AZO) | 0.0 | $810k | 253.00 | 3202.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $809k | 12k | 70.24 | |
| Arista Networks Com Shs (ANET) | 0.0 | $809k | 7.3k | 110.53 | |
| Nextera Energy (NEE) | 0.0 | $782k | 11k | 71.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $777k | 17k | 44.89 | |
| Honeywell International (HON) | 0.0 | $773k | 3.4k | 225.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $771k | 13k | 60.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $762k | 1.1k | 693.08 | |
| Wabtec Corporation (WAB) | 0.0 | $754k | 4.0k | 189.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $746k | 8.2k | 91.25 | |
| Cummins (CMI) | 0.0 | $743k | 2.1k | 348.60 | |
| Sterling Construction Company (STRL) | 0.0 | $737k | 4.4k | 168.45 | |
| Fiserv (FI) | 0.0 | $735k | 3.6k | 205.42 | |
| Cigna Corp (CI) | 0.0 | $733k | 2.7k | 276.14 | |
| James River Group Holdings L (JRVR) | 0.0 | $731k | 150k | 4.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $728k | 4.3k | 170.66 | |
| First Solar (FSLR) | 0.0 | $724k | 4.1k | 176.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $718k | 5.5k | 131.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $709k | 3.8k | 187.51 | |
| Molina Healthcare (MOH) | 0.0 | $706k | 2.4k | 291.05 | |
| Target Corporation (TGT) | 0.0 | $696k | 5.1k | 135.18 | |
| Allstate Corporation (ALL) | 0.0 | $687k | 3.6k | 192.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $687k | 12k | 59.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $671k | 6.1k | 110.85 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $665k | 9.2k | 72.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $657k | 717.00 | 916.27 | |
| Crown Castle Intl (CCI) | 0.0 | $645k | 7.1k | 90.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $638k | 15k | 42.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $637k | 7.0k | 90.91 | |
| Caretrust Reit (CTRE) | 0.0 | $632k | 23k | 27.05 | |
| ResMed (RMD) | 0.0 | $630k | 2.8k | 228.69 | |
| AutoNation (AN) | 0.0 | $626k | 3.7k | 169.84 | |
| Applied Materials (AMAT) | 0.0 | $623k | 3.8k | 162.63 | |
| Caterpillar (CAT) | 0.0 | $617k | 1.7k | 362.76 | |
| Epam Systems (EPAM) | 0.0 | $609k | 2.6k | 233.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $607k | 24k | 25.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $607k | 4.3k | 139.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $601k | 507.00 | 1185.80 | |
| Snowflake Cl A (SNOW) | 0.0 | $593k | 3.8k | 154.41 | |
| Autoliv (ALV) | 0.0 | $584k | 6.2k | 93.79 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $579k | 16k | 37.46 | |
| Vici Pptys (VICI) | 0.0 | $575k | 20k | 29.21 | |
| Southern Company (SO) | 0.0 | $575k | 7.0k | 82.32 | |
| Goldman Sachs (GS) | 0.0 | $573k | 1.0k | 572.62 | |
| Msci (MSCI) | 0.0 | $566k | 944.00 | 600.01 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $565k | 14k | 40.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $561k | 6.5k | 86.31 | |
| Blackrock (BLK) | 0.0 | $559k | 545.00 | 1025.11 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $559k | 3.2k | 176.40 | |
| Waystar Holding Corp (WAY) | 0.0 | $558k | 15k | 36.70 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $551k | 5.3k | 104.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $547k | 1.1k | 485.94 | |
| Kenvue (KVUE) | 0.0 | $537k | 25k | 21.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $533k | 16k | 32.73 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $521k | 83k | 6.26 | |
| Nutanix Cl A (NTNX) | 0.0 | $520k | 8.5k | 61.18 | |
| East West Ban (EWBC) | 0.0 | $519k | 5.4k | 95.76 | |
| Oneok (OKE) | 0.0 | $502k | 5.0k | 100.40 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $488k | 20k | 24.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $482k | 4.4k | 110.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $480k | 1.4k | 339.93 | |
| Guidewire Software (GWRE) | 0.0 | $475k | 2.8k | 168.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $471k | 11k | 43.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $462k | 4.5k | 103.32 | |
| CTS Corporation (CTS) | 0.0 | $448k | 8.5k | 52.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $446k | 6.0k | 74.27 | |
| Dupont De Nemours (DD) | 0.0 | $444k | 5.8k | 76.25 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $442k | 26k | 16.95 | |
| Ormat Technologies (ORA) | 0.0 | $439k | 6.5k | 67.72 | |
| Curbline Pptys Corp (CURB) | 0.0 | $438k | 19k | 23.22 | |
| Aon Shs Cl A (AON) | 0.0 | $434k | 1.2k | 359.16 | |
| Intel Corporation (INTC) | 0.0 | $427k | 21k | 20.05 | |
| Ego (EGO) | 0.0 | $425k | 29k | 14.87 | |
| Automatic Data Processing (ADP) | 0.0 | $425k | 1.5k | 292.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $413k | 1.2k | 352.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $407k | 5.5k | 74.01 | |
| EnerSys (ENS) | 0.0 | $392k | 4.2k | 92.43 | |
| General Dynamics Corporation (GD) | 0.0 | $390k | 1.5k | 263.49 | |
| Nextracker Class A Com (NXT) | 0.0 | $388k | 11k | 36.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $385k | 1.9k | 207.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $382k | 8.0k | 47.83 | |
| Tyler Technologies (TYL) | 0.0 | $380k | 659.00 | 576.64 | |
| Anthem (ELV) | 0.0 | $376k | 1.0k | 368.90 | |
| Rxo Common Stock (RXO) | 0.0 | $375k | 16k | 23.84 | |
| Phillips 66 (PSX) | 0.0 | $374k | 3.3k | 113.93 | |
| Extra Space Storage (EXR) | 0.0 | $366k | 2.4k | 149.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $366k | 580.00 | 630.12 | |
| M/a (MTSI) | 0.0 | $361k | 2.8k | 129.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $355k | 2.5k | 142.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $350k | 2.9k | 122.59 | |
| Stryker Corporation (SYK) | 0.0 | $345k | 958.00 | 360.05 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $338k | 30k | 11.22 | |
| FactSet Research Systems (FDS) | 0.0 | $337k | 702.00 | 480.28 | |
| General Mills (GIS) | 0.0 | $333k | 5.2k | 63.77 | |
| American Electric Power Company (AEP) | 0.0 | $332k | 3.6k | 92.23 | |
| Illinois Tool Works (ITW) | 0.0 | $325k | 1.3k | 253.56 | |
| Brunswick Corporation (BC) | 0.0 | $323k | 5.0k | 64.68 | |
| Samsara Com Cl A (IOT) | 0.0 | $314k | 7.2k | 43.69 | |
| Prudential Financial (PRU) | 0.0 | $308k | 2.6k | 118.53 | |
| Dun & Bradstreet Hldgs | 0.0 | $307k | 25k | 12.46 | |
| Public Service Enterprise (PEG) | 0.0 | $304k | 3.6k | 84.49 | |
| Corebridge Finl (CRBG) | 0.0 | $299k | 10k | 29.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $298k | 3.9k | 76.83 | |
| Docusign (DOCU) | 0.0 | $297k | 3.3k | 89.94 | |
| Deere & Company (DE) | 0.0 | $297k | 700.00 | 423.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.2k | 131.04 | |
| Diamondback Energy (FANG) | 0.0 | $286k | 1.7k | 163.83 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 9.3k | 30.71 | |
| Rogers Corporation (ROG) | 0.0 | $285k | 2.8k | 101.61 | |
| Rubrik Cl A (RBRK) | 0.0 | $281k | 4.3k | 65.36 | |
| American Express Company (AXP) | 0.0 | $281k | 945.00 | 296.79 | |
| Corteva (CTVA) | 0.0 | $263k | 4.6k | 56.96 | |
| Blue Bird Corp (BLBD) | 0.0 | $262k | 6.8k | 38.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $260k | 5.4k | 48.16 | |
| Workday Cl A (WDAY) | 0.0 | $259k | 1.0k | 258.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $257k | 1.1k | 225.13 | |
| Snap Cl A (SNAP) | 0.0 | $256k | 24k | 10.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $255k | 1.2k | 212.41 | |
| Paychex (PAYX) | 0.0 | $252k | 1.8k | 140.22 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 3.3k | 76.46 | |
| PPG Industries (PPG) | 0.0 | $251k | 2.1k | 119.45 | |
| Constellation Brands Cl A (STZ) | 0.0 | $239k | 1.1k | 221.00 | |
| Travelers Companies (TRV) | 0.0 | $237k | 984.00 | 240.89 | |
| Xcel Energy (XEL) | 0.0 | $234k | 3.5k | 67.52 | |
| Smurfit Westrock SHS (SW) | 0.0 | $233k | 4.3k | 53.86 | |
| Onto Innovation (ONTO) | 0.0 | $232k | 1.4k | 166.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $230k | 3.5k | 65.73 | |
| Trane Technologies SHS (TT) | 0.0 | $229k | 619.00 | 369.35 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $223k | 2.7k | 83.54 | |
| Cardinal Health (CAH) | 0.0 | $223k | 1.9k | 118.27 | |
| Kroger (KR) | 0.0 | $220k | 3.6k | 61.15 | |
| Amcor Ord (AMCR) | 0.0 | $219k | 23k | 9.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 461.00 | 469.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $215k | 1.3k | 162.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $212k | 761.00 | 278.94 | |
| Kellogg Company (K) | 0.0 | $211k | 2.6k | 80.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $202k | 2.3k | 89.32 | |
| Viatris (VTRS) | 0.0 | $194k | 16k | 12.45 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $91k | 47k | 1.91 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $42k | 10k | 4.02 |
