Perpetual as of March 31, 2025
Portfolio Holdings for Perpetual
Perpetual holds 411 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 3.2 | $267M | 137k | 1950.87 | |
| Sea Sponsord Ads (SE) | 3.2 | $265M | 2.0M | 130.49 | |
| Intercontinental Exchange (ICE) | 3.1 | $257M | 1.5M | 172.50 | |
| Flutter Entmt SHS (FLUT) | 3.0 | $248M | 1.1M | 221.55 | |
| Atmos Energy Corporation (ATO) | 2.7 | $225M | 1.5M | 154.58 | |
| CRH Ord (CRH) | 2.5 | $206M | 2.3M | 87.97 | |
| Philip Morris International (PM) | 2.5 | $203M | 1.3M | 158.73 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $197M | 359k | 550.03 | |
| Grab Holdings Class A Ord (GRAB) | 2.4 | $197M | 43M | 4.53 | |
| Sempra Energy (SRE) | 2.2 | $184M | 2.6M | 71.36 | |
| Oracle Corporation (ORCL) | 2.2 | $180M | 1.3M | 139.81 | |
| UnitedHealth (UNH) | 2.0 | $162M | 310k | 523.75 | |
| CMS Energy Corporation (CMS) | 2.0 | $162M | 2.2M | 75.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $161M | 428k | 375.39 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $150M | 1.5M | 102.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $138M | 278k | 497.60 | |
| Emerson Electric (EMR) | 1.6 | $129M | 1.2M | 109.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.4 | $119M | 3.0M | 39.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.4 | $118M | 952k | 124.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $116M | 510k | 227.92 | |
| Cdw (CDW) | 1.4 | $114M | 711k | 160.28 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $112M | 2.9M | 37.86 | |
| Cnh Indl N V SHS (CNH) | 1.3 | $111M | 9.0M | 12.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $109M | 1.4M | 80.71 | |
| NVIDIA Corporation (NVDA) | 1.3 | $104M | 957k | 108.38 | |
| Linde SHS (LIN) | 1.2 | $96M | 206k | 465.64 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.2 | $95M | 977k | 97.58 | |
| Progressive Corporation (PGR) | 1.1 | $91M | 321k | 283.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $85M | 546k | 154.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $83M | 15M | 5.50 | |
| Amazon (AMZN) | 1.0 | $81M | 424k | 190.26 | |
| CSX Corporation (CSX) | 1.0 | $79M | 2.7M | 29.43 | |
| S&p Global (SPGI) | 0.9 | $76M | 149k | 508.10 | |
| Cme (CME) | 0.9 | $74M | 277k | 265.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $72M | 1.1M | 66.44 | |
| Adma Biologics (ADMA) | 0.9 | $71M | 3.6M | 19.84 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $68M | 115k | 591.87 | |
| CBOE Holdings (CBOE) | 0.8 | $67M | 296k | 226.29 | |
| Netflix (NFLX) | 0.8 | $66M | 71k | 932.53 | |
| Stonex Group (SNEX) | 0.8 | $65M | 847k | 76.38 | |
| Barrick Gold Corp (GOLD) | 0.8 | $64M | 3.3M | 19.44 | |
| Broadcom (AVGO) | 0.8 | $64M | 380k | 167.43 | |
| Q2 Holdings (QTWO) | 0.8 | $63M | 788k | 80.01 | |
| Toast Cl A (TOST) | 0.8 | $63M | 1.9M | 33.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $61M | 418k | 146.61 | |
| Nutanix Cl A (NTNX) | 0.7 | $61M | 876k | 69.81 | |
| Merck & Co (MRK) | 0.7 | $59M | 662k | 89.76 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $59M | 120k | 495.22 | |
| Shift4 Pmts Cl A (FOUR) | 0.7 | $57M | 696k | 81.71 | |
| Perrigo SHS (PRGO) | 0.6 | $54M | 1.9M | 28.04 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $52M | 9.3M | 5.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $50M | 650k | 77.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $46M | 3.2M | 14.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $46M | 275k | 166.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $43M | 269k | 160.23 | |
| Entergy Corporation (ETR) | 0.5 | $42M | 492k | 85.49 | |
| Anthem (ELV) | 0.5 | $42M | 97k | 434.96 | |
| Public Storage (PSA) | 0.5 | $40M | 133k | 299.29 | |
| Prologis (PLD) | 0.5 | $40M | 354k | 111.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $39M | 178k | 220.01 | |
| Nice Sponsored Adr (NICE) | 0.5 | $39M | 250k | 154.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $38M | 399k | 95.25 | |
| Everest Re Group (EG) | 0.5 | $38M | 104k | 363.33 | |
| American Intl Group Com New (AIG) | 0.5 | $38M | 436k | 86.94 | |
| Icici Bank Adr (IBN) | 0.5 | $37M | 1.2M | 31.52 | |
| Newmont Mining Corporation (NEM) | 0.4 | $36M | 745k | 48.28 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $36M | 105k | 337.95 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $35M | 8.8M | 3.93 | |
| Air Products & Chemicals (APD) | 0.4 | $34M | 115k | 294.92 | |
| Qualcomm (QCOM) | 0.4 | $34M | 219k | 153.61 | |
| Fidelity National Information Services (FIS) | 0.4 | $34M | 450k | 74.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $32M | 1.6M | 19.53 | |
| Mid-America Apartment (MAA) | 0.4 | $30M | 180k | 167.58 | |
| Microchip Technology (MCHP) | 0.4 | $30M | 619k | 48.41 | |
| Keurig Dr Pepper (KDP) | 0.4 | $30M | 863k | 34.22 | |
| Hess (HES) | 0.3 | $29M | 178k | 159.73 | |
| Avantor (AVTR) | 0.3 | $28M | 1.7M | 16.21 | |
| Aptiv Com Shs (APTV) | 0.3 | $27M | 452k | 59.50 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $26M | 1.9M | 13.85 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $25M | 2.0M | 12.77 | |
| Entegris (ENTG) | 0.3 | $23M | 264k | 87.48 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $23M | 559k | 41.12 | |
| Bank of America Corporation (BAC) | 0.3 | $23M | 549k | 41.73 | |
| Axalta Coating Sys (AXTA) | 0.3 | $22M | 672k | 33.17 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $22M | 851k | 25.40 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $22M | 1.2M | 18.25 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $21M | 1.5M | 14.41 | |
| Halliburton Company (HAL) | 0.3 | $21M | 834k | 25.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $20M | 249k | 80.11 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $20M | 627k | 31.35 | |
| Ecolab (ECL) | 0.2 | $19M | 75k | 253.52 | |
| SLM Corporation (SLM) | 0.2 | $19M | 642k | 29.37 | |
| American Water Works (AWK) | 0.2 | $19M | 127k | 147.52 | |
| Xylem (XYL) | 0.2 | $18M | 154k | 119.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $18M | 231k | 76.50 | |
| Fortive (FTV) | 0.2 | $18M | 240k | 73.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $17M | 1.7M | 10.24 | |
| Shopify Cl A (SHOP) | 0.2 | $17M | 173k | 95.48 | |
| Republic Services (RSG) | 0.2 | $16M | 66k | 242.16 | |
| Waste Management (WM) | 0.2 | $16M | 68k | 231.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $15M | 212k | 72.20 | |
| Waste Connections (WCN) | 0.2 | $15M | 79k | 195.19 | |
| Apple (AAPL) | 0.2 | $15M | 67k | 222.13 | |
| Lennar Corp Cl A (LEN) | 0.2 | $15M | 130k | 114.78 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $15M | 7.7k | 1925.81 | |
| Darling International (DAR) | 0.2 | $15M | 473k | 31.24 | |
| Scientific Games (LNW) | 0.2 | $15M | 168k | 86.61 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $14M | 791k | 17.86 | |
| Ciena Corp Com New (CIEN) | 0.2 | $14M | 232k | 60.43 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $14M | 1.7M | 8.06 | |
| Pentair SHS (PNR) | 0.2 | $13M | 151k | 87.48 | |
| Service Corporation International (SCI) | 0.2 | $13M | 163k | 80.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $13M | 210k | 61.56 | |
| Mueller Industries (MLI) | 0.2 | $13M | 164k | 76.14 | |
| Steris Shs Usd (STE) | 0.2 | $13M | 55k | 226.65 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $12M | 482k | 25.83 | |
| LKQ Corporation (LKQ) | 0.1 | $12M | 290k | 42.54 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $12M | 59k | 203.92 | |
| American States Water Company (AWR) | 0.1 | $12M | 152k | 78.68 | |
| Clean Harbors (CLH) | 0.1 | $12M | 61k | 197.10 | |
| Crown Holdings (CCK) | 0.1 | $12M | 134k | 89.26 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $12M | 118k | 97.45 | |
| Copart (CPRT) | 0.1 | $12M | 203k | 56.59 | |
| Badger Meter (BMI) | 0.1 | $11M | 59k | 190.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $11M | 102k | 108.65 | |
| Core & Main Cl A (CNM) | 0.1 | $11M | 224k | 48.31 | |
| Meta Platforms Cl A (META) | 0.1 | $10M | 18k | 576.36 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $9.9M | 506k | 19.65 | |
| Radius Recycling Cl A (RDUS) | 0.1 | $9.9M | 343k | 28.88 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $9.8M | 384k | 25.42 | |
| Golar Lng SHS (GLNG) | 0.1 | $9.5M | 249k | 37.99 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $8.7M | 264k | 32.98 | |
| Tetra Tech (TTEK) | 0.1 | $8.7M | 297k | 29.25 | |
| Popular Com New (BPOP) | 0.1 | $7.9M | 86k | 92.37 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $7.3M | 76k | 96.18 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $7.0M | 153k | 46.20 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $6.9M | 3.0M | 2.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $6.9M | 105k | 65.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | 41k | 165.84 | |
| Herbalife Com Shs (HLF) | 0.1 | $6.5M | 749k | 8.63 | |
| Verisk Analytics (VRSK) | 0.1 | $6.0M | 20k | 297.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 47k | 118.93 | |
| Hannon Armstrong (HASI) | 0.1 | $5.5M | 189k | 29.24 | |
| Itron (ITRI) | 0.1 | $5.4M | 51k | 104.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.1M | 122k | 41.80 | |
| Masimo Corporation (MASI) | 0.1 | $5.0M | 30k | 166.60 | |
| Ansys (ANSS) | 0.1 | $4.7M | 15k | 316.56 | |
| Medtronic SHS (MDT) | 0.1 | $4.3M | 48k | 89.86 | |
| Abbvie (ABBV) | 0.0 | $4.1M | 19k | 209.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.1M | 18k | 231.63 | |
| Booking Holdings (BKNG) | 0.0 | $4.0M | 865.00 | 4606.92 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $3.9M | 2.4M | 1.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.8M | 6.5k | 579.98 | |
| Verizon Communications (VZ) | 0.0 | $3.7M | 81k | 45.36 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $3.7M | 163k | 22.51 | |
| ConocoPhillips (COP) | 0.0 | $3.6M | 35k | 105.02 | |
| At&t (T) | 0.0 | $3.6M | 128k | 28.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.6M | 24k | 153.21 | |
| Pfizer (PFE) | 0.0 | $3.5M | 137k | 25.34 | |
| Realty Income (O) | 0.0 | $3.3M | 58k | 58.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2M | 87k | 36.90 | |
| Servicenow (NOW) | 0.0 | $3.1M | 3.9k | 796.14 | |
| Insulet Corporation (PODD) | 0.0 | $3.1M | 12k | 262.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | 12k | 245.30 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.0M | 20k | 146.69 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.9M | 222k | 13.21 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 12k | 248.66 | |
| Chevron Corporation (CVX) | 0.0 | $2.9M | 17k | 167.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.8M | 14k | 200.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 24k | 116.98 | |
| American Tower Reit (AMT) | 0.0 | $2.8M | 13k | 217.60 | |
| Equinix (EQIX) | 0.0 | $2.8M | 3.5k | 815.35 | |
| Ptc (PTC) | 0.0 | $2.7M | 18k | 154.95 | |
| Stride (LRN) | 0.0 | $2.7M | 21k | 126.50 | |
| salesforce (CRM) | 0.0 | $2.7M | 10k | 268.36 | |
| Afya Cl A Com (AFYA) | 0.0 | $2.7M | 149k | 17.93 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.7M | 34k | 77.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.6M | 17k | 156.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 5.0k | 512.01 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.5M | 820k | 3.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.5M | 4.6k | 548.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.5M | 12k | 212.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.4M | 7.8k | 312.04 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 38k | 61.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 6.0k | 383.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 26k | 87.79 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 11k | 214.62 | |
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 13k | 170.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.2M | 37k | 59.55 | |
| Ge Vernova (GEV) | 0.0 | $2.2M | 7.1k | 305.28 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 13k | 170.42 | |
| Centene Corporation (CNC) | 0.0 | $2.1M | 35k | 60.71 | |
| Encana Corporation (OVV) | 0.0 | $2.1M | 50k | 42.80 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1M | 36k | 58.29 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 15k | 143.29 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.1M | 273k | 7.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.1M | 17k | 119.48 | |
| Chubb (CB) | 0.0 | $2.1M | 6.8k | 301.99 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 21k | 96.26 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 28k | 71.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 8.4k | 236.24 | |
| Home Depot (HD) | 0.0 | $2.0M | 5.4k | 366.49 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 30k | 65.25 | |
| Visa Com Cl A (V) | 0.0 | $2.0M | 5.6k | 350.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | 18k | 109.99 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $1.9M | 1.2M | 1.55 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $1.9M | 63k | 30.27 | |
| Simon Property (SPG) | 0.0 | $1.8M | 11k | 166.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 3.3k | 532.58 | |
| Pepsi (PEP) | 0.0 | $1.8M | 12k | 149.94 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.8M | 12k | 146.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.7M | 24k | 73.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 29k | 60.99 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.7M | 38k | 43.95 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 15k | 112.05 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 2.4k | 672.99 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.5M | 60k | 25.33 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.5M | 88k | 17.04 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.5k | 175.77 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.5M | 20k | 73.77 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.4M | 145k | 9.98 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 20k | 70.99 | |
| Corebridge Finl (CRBG) | 0.0 | $1.4M | 44k | 31.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 4.9k | 271.83 | |
| Marvell Technology (MRVL) | 0.0 | $1.3M | 22k | 61.57 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 9.9k | 132.65 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 7.7k | 168.10 | |
| Credicorp (BAP) | 0.0 | $1.3M | 6.9k | 186.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3M | 29k | 43.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | 15k | 82.31 | |
| General Motors Company (GM) | 0.0 | $1.2M | 25k | 47.03 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 18k | 64.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 1.4k | 825.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 16k | 73.28 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 43k | 26.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | 22k | 52.41 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.7k | 146.86 | |
| Altria (MO) | 0.0 | $1.1M | 18k | 60.02 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.2k | 259.15 | |
| Nike CL B (NKE) | 0.0 | $1.0M | 17k | 63.48 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.0M | 199k | 5.22 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 9.9k | 104.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 3.7k | 270.02 | |
| Paccar (PCAR) | 0.0 | $999k | 10k | 97.37 | |
| Fabrinet SHS (FN) | 0.0 | $991k | 5.0k | 197.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $979k | 7.7k | 127.04 | |
| Intuit (INTU) | 0.0 | $965k | 1.6k | 613.99 | |
| AutoZone (AZO) | 0.0 | $965k | 253.00 | 3812.78 | |
| Macerich Company (MAC) | 0.0 | $951k | 55k | 17.17 | |
| EOG Resources (EOG) | 0.0 | $945k | 7.4k | 128.24 | |
| Pinterest Cl A (PINS) | 0.0 | $939k | 30k | 31.00 | |
| Okta Cl A (OKTA) | 0.0 | $934k | 8.9k | 105.22 | |
| Ventas (VTR) | 0.0 | $931k | 14k | 68.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $927k | 3.6k | 254.33 | |
| Independence Realty Trust In (IRT) | 0.0 | $921k | 43k | 21.23 | |
| Iron Mountain (IRM) | 0.0 | $909k | 11k | 86.04 | |
| Lexington Realty Trust (LXP) | 0.0 | $909k | 105k | 8.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $902k | 24k | 37.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $901k | 13k | 67.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $896k | 11k | 78.28 | |
| Uber Technologies (UBER) | 0.0 | $879k | 12k | 72.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $850k | 7.3k | 116.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $839k | 22k | 37.81 | |
| Illumina (ILMN) | 0.0 | $827k | 10k | 79.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $827k | 12k | 71.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $808k | 564.00 | 1432.58 | |
| Highwoods Properties (HIW) | 0.0 | $796k | 27k | 29.64 | |
| Fiserv (FI) | 0.0 | $791k | 3.6k | 220.83 | |
| Trane Technologies SHS (TT) | 0.0 | $786k | 2.3k | 336.92 | |
| Nextera Energy (NEE) | 0.0 | $773k | 11k | 70.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $764k | 11k | 67.85 | |
| Guidewire Software (GWRE) | 0.0 | $760k | 4.1k | 187.36 | |
| FedEx Corporation (FDX) | 0.0 | $751k | 3.1k | 243.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $746k | 789.00 | 945.78 | |
| Crown Castle Intl (CCI) | 0.0 | $741k | 7.1k | 104.23 | |
| Allstate Corporation (ALL) | 0.0 | $738k | 3.6k | 207.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $736k | 1.1k | 662.63 | |
| Analog Devices (ADI) | 0.0 | $730k | 3.6k | 201.67 | |
| Group 1 Automotive (GPI) | 0.0 | $722k | 1.9k | 381.95 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $719k | 32k | 22.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $718k | 8.5k | 84.40 | |
| AutoNation (AN) | 0.0 | $717k | 4.4k | 161.92 | |
| Metropcs Communications (TMUS) | 0.0 | $699k | 2.6k | 266.71 | |
| Gartner (IT) | 0.0 | $698k | 1.7k | 419.74 | |
| TJX Companies (TJX) | 0.0 | $685k | 5.6k | 121.80 | |
| Doordash Cl A (DASH) | 0.0 | $682k | 3.7k | 182.77 | |
| Cummins (CMI) | 0.0 | $668k | 2.1k | 313.44 | |
| Docusign (DOCU) | 0.0 | $664k | 8.2k | 81.40 | |
| Wabtec Corporation (WAB) | 0.0 | $661k | 3.6k | 181.35 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $660k | 9.1k | 72.70 | |
| Federal Signal Corporation (FSS) | 0.0 | $652k | 8.9k | 73.55 | |
| Vici Pptys (VICI) | 0.0 | $643k | 20k | 32.62 | |
| Southern Company (SO) | 0.0 | $642k | 7.0k | 91.95 | |
| Cigna Corp (CI) | 0.0 | $641k | 1.9k | 329.00 | |
| Hubspot (HUBS) | 0.0 | $640k | 1.1k | 571.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $638k | 5.3k | 120.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $628k | 4.2k | 147.95 | |
| Applied Materials (AMAT) | 0.0 | $622k | 4.3k | 145.12 | |
| Snap Cl A (SNAP) | 0.0 | $612k | 70k | 8.71 | |
| Lululemon Athletica (LULU) | 0.0 | $604k | 2.1k | 283.06 | |
| EQT Corporation (EQT) | 0.0 | $603k | 11k | 53.43 | |
| Kenvue (KVUE) | 0.0 | $599k | 25k | 23.98 | |
| Epam Systems (EPAM) | 0.0 | $598k | 3.5k | 168.84 | |
| James River Group Holdings L (JRVR) | 0.0 | $597k | 142k | 4.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $592k | 3.3k | 179.70 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $589k | 5.5k | 107.58 | |
| Amphenol Corp Cl A (APH) | 0.0 | $582k | 8.9k | 65.59 | |
| Caretrust Reit (CTRE) | 0.0 | $576k | 20k | 28.58 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $574k | 3.5k | 165.45 | |
| Honeywell International (HON) | 0.0 | $568k | 2.7k | 211.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $564k | 6.0k | 93.70 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $564k | 16k | 36.49 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $562k | 15k | 36.99 | |
| Caterpillar (CAT) | 0.0 | $561k | 1.7k | 329.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $552k | 5.6k | 98.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $552k | 11k | 50.21 | |
| Autoliv (ALV) | 0.0 | $550k | 6.2k | 88.45 | |
| Goldman Sachs (GS) | 0.0 | $546k | 1.0k | 546.29 | |
| Datadog Cl A Com (DDOG) | 0.0 | $544k | 5.5k | 99.21 | |
| Blackrock (BLK) | 0.0 | $516k | 545.00 | 946.48 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $505k | 7.0k | 71.87 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $504k | 4.9k | 102.40 | |
| Aon Shs Cl A (AON) | 0.0 | $503k | 1.3k | 399.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 1.1k | 446.71 | |
| Waystar Holding Corp (WAY) | 0.0 | $497k | 13k | 37.36 | |
| Oneok (OKE) | 0.0 | $496k | 5.0k | 99.22 | |
| First Solar (FSLR) | 0.0 | $495k | 3.9k | 126.43 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $483k | 5.3k | 91.44 | |
| East West Ban (EWBC) | 0.0 | $470k | 5.2k | 89.76 | |
| Molina Healthcare (MOH) | 0.0 | $470k | 1.4k | 329.39 | |
| Stryker Corporation (SYK) | 0.0 | $459k | 1.2k | 372.25 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $458k | 14k | 32.76 | |
| Curbline Pptys Corp (CURB) | 0.0 | $457k | 19k | 24.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $455k | 1.3k | 349.19 | |
| Deere & Company (DE) | 0.0 | $451k | 960.00 | 469.35 | |
| Tyler Technologies (TYL) | 0.0 | $450k | 774.00 | 581.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $447k | 11k | 41.15 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $445k | 5.0k | 89.10 | |
| EnerSys (ENS) | 0.0 | $443k | 4.8k | 91.58 | |
| Automatic Data Processing (ADP) | 0.0 | $443k | 1.5k | 305.53 | |
| Citizens Financial (CFG) | 0.0 | $443k | 11k | 40.97 | |
| Ormat Technologies (ORA) | 0.0 | $443k | 6.3k | 70.77 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $440k | 26k | 16.90 | |
| Jabil Circuit (JBL) | 0.0 | $437k | 3.2k | 136.07 | |
| Nextracker Class A Com (NXT) | 0.0 | $432k | 10k | 42.14 | |
| Blue Bird Corp (BLBD) | 0.0 | $431k | 13k | 32.37 | |
| Rubrik Cl A (RBRK) | 0.0 | $427k | 7.0k | 60.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $422k | 6.0k | 70.40 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $419k | 11k | 36.73 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $415k | 27k | 15.64 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $413k | 4.2k | 97.99 | |
| Phillips 66 (PSX) | 0.0 | $411k | 3.3k | 123.48 | |
| Sterling Construction Company (STRL) | 0.0 | $410k | 3.6k | 113.21 | |
| Dupont De Nemours (DD) | 0.0 | $406k | 5.4k | 74.68 | |
| General Dynamics Corporation (GD) | 0.0 | $399k | 1.5k | 272.58 | |
| American Electric Power Company (AEP) | 0.0 | $393k | 3.6k | 109.27 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $374k | 25k | 14.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $374k | 2.8k | 132.07 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $362k | 17k | 21.11 | |
| Extra Space Storage (EXR) | 0.0 | $359k | 2.4k | 148.49 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $355k | 20k | 18.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $353k | 1.9k | 190.06 | |
| CTS Corporation (CTS) | 0.0 | $353k | 8.5k | 41.55 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $349k | 40k | 8.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $337k | 8.0k | 42.22 | |
| Walt Disney Company (DIS) | 0.0 | $326k | 3.3k | 98.70 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $324k | 2.9k | 110.60 | |
| General Mills (GIS) | 0.0 | $324k | 5.4k | 59.79 | |
| Illinois Tool Works (ITW) | 0.0 | $318k | 1.3k | 248.01 | |
| FactSet Research Systems (FDS) | 0.0 | $316k | 694.00 | 454.64 | |
| M/a (MTSI) | 0.0 | $314k | 3.1k | 100.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $313k | 2.2k | 142.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $303k | 445.00 | 679.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $302k | 623.00 | 484.82 | |
| Public Service Enterprise (PEG) | 0.0 | $296k | 3.6k | 82.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $293k | 1.2k | 244.03 | |
| Prudential Financial (PRU) | 0.0 | $290k | 2.6k | 111.68 | |
| Zscaler Incorporated (ZS) | 0.0 | $288k | 1.5k | 198.42 | |
| Corteva (CTVA) | 0.0 | $286k | 4.6k | 62.93 | |
| Kraft Heinz (KHC) | 0.0 | $283k | 9.3k | 30.43 | |
| Diamondback Energy (FANG) | 0.0 | $279k | 1.7k | 159.88 | |
| Paychex (PAYX) | 0.0 | $278k | 1.8k | 154.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $275k | 5.4k | 50.90 | |
| Brunswick Corporation (BC) | 0.0 | $269k | 5.0k | 53.85 | |
| Cardinal Health (CAH) | 0.0 | $259k | 1.9k | 137.77 | |
| American Express Company (AXP) | 0.0 | $254k | 945.00 | 269.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $251k | 4.5k | 55.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $248k | 1.7k | 145.69 | |
| SYSCO Corporation (SYY) | 0.0 | $248k | 3.3k | 75.04 | |
| Biogen Idec (BIIB) | 0.0 | $246k | 1.8k | 136.84 | |
| Xcel Energy (XEL) | 0.0 | $245k | 3.5k | 70.79 | |
| Kroger (KR) | 0.0 | $244k | 3.6k | 67.69 | |
| Consolidated Edison (ED) | 0.0 | $243k | 2.2k | 110.59 | |
| Williams-Sonoma (WSM) | 0.0 | $243k | 1.5k | 158.10 | |
| United Rentals (URI) | 0.0 | $241k | 385.00 | 626.70 | |
| PPG Industries (PPG) | 0.0 | $230k | 2.1k | 109.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $226k | 1.1k | 198.02 | |
| Amcor Ord (AMCR) | 0.0 | $226k | 23k | 9.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $221k | 6.4k | 34.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $221k | 2.2k | 100.88 | |
| Cava Group Ord (CAVA) | 0.0 | $218k | 2.5k | 86.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $217k | 1.3k | 164.65 | |
| Kellogg Company (K) | 0.0 | $215k | 2.6k | 82.49 | |
| Omni (OMC) | 0.0 | $212k | 2.6k | 82.91 | |
| Wec Energy Group (WEC) | 0.0 | $212k | 1.9k | 108.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | 2.5k | 83.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 879.00 | 229.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $162k | 11k | 15.43 | |
| Viatris (VTRS) | 0.0 | $136k | 16k | 8.71 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $106k | 47k | 2.23 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $48k | 10k | 4.66 |
