Perpetual

Perpetual as of June 30, 2025

Portfolio Holdings for Perpetual

Perpetual holds 416 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 3.8 $320M 1.1M 285.76
MercadoLibre (MELI) 3.2 $269M 103k 2613.63
Intercontinental Exchange (ICE) 3.0 $258M 1.4M 183.47
Sea Sponsord Ads (SE) 2.9 $250M 1.6M 159.94
Oracle Corporation (ORCL) 2.8 $236M 1.1M 218.63
Microsoft Corporation (MSFT) 2.7 $231M 465k 497.41
Atmos Energy Corporation (ATO) 2.6 $218M 1.4M 154.11
Cdw (CDW) 2.3 $200M 1.1M 178.59
Philip Morris International (PM) 2.3 $196M 1.1M 182.13
Spotify Technology S A SHS (SPOT) 2.2 $188M 244k 767.34
Emerson Electric (EMR) 2.2 $185M 1.4M 133.33
Thermo Fisher Scientific (TMO) 1.9 $162M 400k 405.46
CRH Ord (CRH) 1.9 $161M 1.8M 91.80
Aercap Holdings Nv SHS (AER) 1.8 $157M 1.3M 117.00
Sempra Energy (SRE) 1.8 $154M 2.0M 75.77
Gxo Logistics Incorporated Common Stock (GXO) 1.7 $148M 3.0M 48.70
Freeport-mcmoran CL B (FCX) 1.7 $145M 3.3M 43.35
CMS Energy Corporation (CMS) 1.7 $142M 2.0M 69.28
CSX Corporation (CSX) 1.4 $118M 3.6M 32.63
Chart Industries (GTLS) 1.3 $108M 653k 164.65
Check Point Software Tech Lt Ord (CHKP) 1.2 $106M 480k 221.25
Cnh Indl N V SHS (CNH) 1.1 $95M 7.3M 12.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.1 $95M 14M 6.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.1 $94M 917k 102.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $94M 888k 106.12
Progressive Corporation (PGR) 1.1 $91M 341k 266.86
Linde SHS (LIN) 1.0 $89M 190k 469.18
Hdfc Bank Sponsored Ads (HDB) 1.0 $85M 1.1M 76.67
Ferguson Enterprises Common Stock New (FERG) 1.0 $84M 387k 217.75
Broadcom (AVGO) 0.8 $72M 260k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $66M 376k 176.23
Merck & Co (MRK) 0.8 $65M 824k 79.16
Netflix (NFLX) 0.8 $64M 48k 1339.13
Amazon (AMZN) 0.8 $64M 292k 219.39
Uber Technologies (UBER) 0.7 $64M 682k 93.30
Barrick Mng Corp Com Shs (B) 0.7 $63M 3.0M 20.82
Cemex Sab De Cv Spon Adr New (CX) 0.7 $63M 9.1M 6.93
Coinbase Global Com Cl A (COIN) 0.7 $62M 178k 350.49
Q2 Holdings (QTWO) 0.7 $59M 633k 93.59
salesforce (CRM) 0.7 $59M 216k 272.69
Stonex Group (SNEX) 0.7 $59M 645k 91.14
CBOE Holdings (CBOE) 0.7 $58M 249k 233.21
Tradeweb Mkts Cl A (TW) 0.7 $58M 395k 146.40
Cme (CME) 0.7 $57M 208k 275.62
Nutanix Cl A (NTNX) 0.7 $57M 749k 76.44
Intuitive Surgical Com New (ISRG) 0.7 $56M 102k 543.41
Zscaler Incorporated (ZS) 0.6 $55M 176k 313.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $55M 243k 226.49
Jabil Circuit (JBL) 0.6 $55M 251k 218.10
Toast Cl A (TOST) 0.6 $54M 1.2M 44.29
Argenx Se Sponsored Adr (ARGX) 0.6 $53M 97k 551.22
Adma Biologics (ADMA) 0.6 $53M 2.9M 18.21
Rubrik Cl A (RBRK) 0.6 $53M 587k 89.59
Wheaton Precious Metals Corp (WPM) 0.6 $52M 581k 89.80
Ge Aerospace Com New (GE) 0.6 $52M 201k 257.39
Perrigo SHS (PRGO) 0.6 $51M 1.9M 26.72
Reddit Cl A (RDDT) 0.6 $51M 335k 150.57
Aptiv Com Shs (APTV) 0.6 $50M 732k 68.22
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $47M 1.7M 28.12
Newmont Mining Corporation (NEM) 0.5 $46M 785k 58.26
Microchip Technology (MCHP) 0.5 $45M 643k 70.37
Nice Sponsored Adr (NICE) 0.5 $44M 259k 168.91
Sba Communications Corp Cl A (SBAC) 0.5 $43M 184k 234.84
Entergy Corporation (ETR) 0.5 $43M 511k 83.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $41M 3.3M 12.51
Permian Resources Corp Class A Com (PR) 0.5 $40M 2.9M 13.62
Public Storage (PSA) 0.5 $40M 137k 293.42
Icici Bank Adr (IBN) 0.5 $40M 1.2M 33.64
Bank of America Corporation (BAC) 0.5 $39M 822k 47.32
American Intl Group Com New (AIG) 0.5 $39M 450k 85.59
Prologis (PLD) 0.4 $38M 364k 105.12
Fidelity National Information Services (FIS) 0.4 $38M 464k 81.41
Pinnacle West Capital Corporation (PNW) 0.4 $38M 420k 89.47
Everest Re Group (EG) 0.4 $37M 110k 339.85
Qualcomm (QCOM) 0.4 $36M 226k 159.26
Clarivate Ord Shs (CLVT) 0.4 $36M 8.3M 4.30
Air Products & Chemicals (APD) 0.4 $34M 120k 282.06
Vertiv Holdings Com Cl A (VRT) 0.4 $34M 262k 128.41
Entegris (ENTG) 0.4 $33M 410k 80.65
Willis Towers Watson SHS (WTW) 0.4 $32M 103k 306.50
SLM Corporation (SLM) 0.4 $30M 915k 32.79
Keurig Dr Pepper (KDP) 0.3 $30M 895k 33.06
Tencent Music Entmt Group Spon Ads (TME) 0.3 $28M 1.5M 19.49
Mid-America Apartment (MAA) 0.3 $27M 185k 148.01
Johnson Ctls Intl SHS (JCI) 0.3 $27M 258k 105.62
Hess (HES) 0.3 $25M 183k 138.54
Lennar Corp Cl A (LEN) 0.3 $25M 224k 110.61
Avantor (AVTR) 0.3 $24M 1.8M 13.46
Infosys Sponsored Adr (INFY) 0.3 $23M 1.3M 18.53
Fortive (FTV) 0.3 $23M 436k 52.13
Halliburton Company (HAL) 0.3 $22M 1.1M 20.38
Axalta Coating Sys (AXTA) 0.2 $21M 708k 29.69
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $21M 873k 23.98
Ciena Corp Com New (CIEN) 0.2 $20M 250k 81.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $20M 172k 115.35
Cognizant Technology Solutio Cl A (CTSH) 0.2 $19M 245k 78.03
Darling International (DAR) 0.2 $19M 498k 37.94
Xylem (XYL) 0.2 $19M 145k 129.36
Jd.com Spon Ads Cl A (JD) 0.2 $19M 573k 32.64
NVIDIA Corporation (NVDA) 0.2 $18M 115k 157.99
Nu Hldgs Ord Shs Cl A (NU) 0.2 $18M 1.3M 13.72
Warner Music Group Corp Com Cl A (WMG) 0.2 $18M 661k 27.24
American Water Works (AWK) 0.2 $18M 126k 139.11
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $17M 794k 21.97
Pentair SHS (PNR) 0.2 $17M 167k 102.66
Ecolab (ECL) 0.2 $17M 63k 269.44
Republic Services (RSG) 0.2 $16M 66k 246.61
Waste Management (WM) 0.2 $16M 68k 228.82
Waste Connections (WCN) 0.2 $15M 79k 186.72
Watts Water Technologies Cl A (WTS) 0.2 $15M 59k 245.89
Full Truck Alliance Sponsored Ads (YMM) 0.2 $15M 1.2M 11.81
Apple (AAPL) 0.2 $14M 70k 205.17
Clean Harbors (CLH) 0.2 $14M 61k 231.18
Core & Main Cl A (CNM) 0.2 $14M 233k 60.35
White Mountains Insurance Gp (WTM) 0.2 $14M 7.7k 1795.72
Crown Holdings (CCK) 0.2 $14M 134k 102.98
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $14M 1.7M 7.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $13M 194k 68.72
Service Corporation International (SCI) 0.2 $13M 163k 81.40
Steris Shs Usd (STE) 0.2 $13M 55k 240.22
Mueller Industries (MLI) 0.2 $13M 164k 79.47
Badger Meter (BMI) 0.2 $13M 52k 244.95
Zurn Water Solutions Corp Zws (ZWS) 0.1 $12M 339k 36.57
Veralto Corp Com Shs (VLTO) 0.1 $12M 119k 100.95
American States Water Company (AWR) 0.1 $12M 153k 76.66
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 101k 114.86
LKQ Corporation (LKQ) 0.1 $11M 290k 37.01
Tetra Tech (TTEK) 0.1 $11M 298k 35.96
Golar Lng SHS (GLNG) 0.1 $11M 259k 41.19
Pan American Silver Corp Can (PAAS) 0.1 $10M 363k 28.40
Embraer Sponsored Ads (EMBJ) 0.1 $10M 180k 56.91
Meta Platforms Cl A (META) 0.1 $10M 14k 738.09
Copart (CPRT) 0.1 $10M 204k 49.07
Popular Com New (BPOP) 0.1 $9.4M 86k 110.21
Nomad Foods Usd Ord Shs (NOMD) 0.1 $9.3M 548k 16.99
A. O. Smith Corporation (AOS) 0.1 $9.3M 142k 65.57
Mueller Wtr Prods Com Ser A (MWA) 0.1 $9.3M 386k 24.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $7.2M 2.3M 3.09
Arch Cap Group Ord (ACGL) 0.1 $6.9M 76k 91.05
Medtronic SHS (MDT) 0.1 $6.4M 74k 87.17
Herbalife Com Shs (HLF) 0.1 $6.3M 728k 8.62
Johnson & Johnson (JNJ) 0.1 $5.9M 39k 152.75
Veeva Sys Cl A Com (VEEV) 0.1 $5.1M 18k 287.98
Stoneco Com Cl A (STNE) 0.1 $4.9M 304k 16.04
Verisk Analytics (VRSK) 0.1 $4.7M 15k 311.50
Schlumberger Com Stk (SLB) 0.1 $4.6M 137k 33.80
Itron (ITRI) 0.1 $4.6M 35k 131.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.5M 37k 123.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $4.5M 178k 25.39
Booking Holdings (BKNG) 0.1 $4.3M 738.00 5789.24
Monolithic Power Systems (MPWR) 0.0 $4.1M 5.6k 731.38
Exxon Mobil Corporation (XOM) 0.0 $4.0M 37k 107.80
Welltower Inc Com reit (WELL) 0.0 $3.7M 24k 153.73
UnitedHealth (UNH) 0.0 $3.7M 12k 311.97
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 30k 118.01
Masimo Corporation (MASI) 0.0 $3.6M 21k 168.22
Insulet Corporation (PODD) 0.0 $3.5M 11k 314.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.5M 1.1M 3.02
Snowflake Cl A (SNOW) 0.0 $3.3M 15k 223.77
Pfizer (PFE) 0.0 $3.3M 137k 24.24
Stride (LRN) 0.0 $3.3M 23k 145.19
Realty Income (O) 0.0 $3.2M 56k 57.61
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.2M 1.3M 2.41
International Business Machines (IBM) 0.0 $3.2M 11k 294.78
International Game Technolog Shs Usd (BRSL) 0.0 $3.1M 198k 15.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.0M 17k 177.39
Arista Networks Com Shs (ANET) 0.0 $2.9M 29k 102.31
Ptc (PTC) 0.0 $2.9M 17k 172.34
Servicenow (NOW) 0.0 $2.9M 2.8k 1028.08
Hannon Armstrong (HASI) 0.0 $2.8M 106k 26.86
Ge Vernova (GEV) 0.0 $2.7M 5.2k 529.15
Afya Cl A Com (AFYA) 0.0 $2.7M 151k 17.86
Pepsi (PEP) 0.0 $2.6M 20k 132.04
Msa Safety Inc equity (MSA) 0.0 $2.5M 15k 167.53
Cisco Systems (CSCO) 0.0 $2.5M 37k 69.38
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 19k 136.32
Equinix (EQIX) 0.0 $2.5M 3.2k 795.47
Palo Alto Networks (PANW) 0.0 $2.5M 12k 204.64
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 12k 203.09
Chevron Corporation (CVX) 0.0 $2.5M 17k 143.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 7.9k 298.89
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 8.0k 289.91
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 4.1k 561.94
Fortinet (FTNT) 0.0 $2.2M 21k 105.72
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 5.7k 386.88
Digital Realty Trust (DLR) 0.0 $2.2M 13k 174.33
American Tower Reit (AMT) 0.0 $2.2M 9.8k 221.02
AvalonBay Communities (AVB) 0.0 $2.2M 11k 203.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 21k 104.13
Procter & Gamble Company (PG) 0.0 $2.1M 14k 159.32
Expedia Group Com New (EXPE) 0.0 $2.1M 13k 168.68
Verizon Communications (VZ) 0.0 $2.1M 49k 43.27
Abbvie (ABBV) 0.0 $2.1M 11k 185.62
Paypal Holdings (PYPL) 0.0 $2.1M 28k 74.32
Chubb (CB) 0.0 $2.0M 7.0k 289.72
Intel Corporation (INTC) 0.0 $2.0M 90k 22.40
Roblox Corp Cl A (RBLX) 0.0 $2.0M 19k 105.20
Ansys (ANSS) 0.0 $2.0M 5.6k 351.22
Home Depot (HD) 0.0 $2.0M 5.4k 366.64
Unilever Spon Adr New 0.0 $1.9M 32k 61.17
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.9M 51k 37.47
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.9M 829k 2.28
Union Pacific Corporation (UNP) 0.0 $1.8M 8.0k 230.08
Coca-Cola Company (KO) 0.0 $1.8M 26k 70.75
Centene Corporation (CNC) 0.0 $1.8M 33k 54.28
First Solar (FSLR) 0.0 $1.8M 11k 165.54
PNC Financial Services (PNC) 0.0 $1.8M 9.4k 186.42
United Parcel Service CL B (UPS) 0.0 $1.8M 17k 100.94
ConocoPhillips (COP) 0.0 $1.7M 19k 89.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 3.3k 485.77
Citigroup Com New (C) 0.0 $1.6M 19k 85.12
Doordash Cl A (DASH) 0.0 $1.6M 6.4k 246.51
Incyte Corporation (INCY) 0.0 $1.5M 22k 68.10
Tesla Motors (TSLA) 0.0 $1.5M 4.7k 317.66
At&t (T) 0.0 $1.5M 51k 28.94
Simon Property (SPG) 0.0 $1.5M 9.1k 160.76
Monster Beverage Corp (MNST) 0.0 $1.5M 23k 62.64
Credicorp (BAP) 0.0 $1.4M 6.5k 223.52
Eaton Corp SHS (ETN) 0.0 $1.4M 4.0k 356.99
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 145k 9.71
General Motors Company (GM) 0.0 $1.4M 29k 49.21
Gilead Sciences (GILD) 0.0 $1.3M 12k 110.87
Zoom Communications Cl A (ZM) 0.0 $1.3M 17k 77.98
Applied Materials (AMAT) 0.0 $1.3M 7.0k 183.07
Broadstone Net Lease (BNL) 0.0 $1.3M 80k 16.05
Tyson Foods Cl A (TSN) 0.0 $1.3M 23k 55.94
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.7k 463.14
Astrazeneca Sponsored Adr 0.0 $1.3M 18k 69.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 20k 61.85
Intuit (INTU) 0.0 $1.2M 1.5k 787.63
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 125k 9.64
Enel Chile Sponsored Adr (ENIC) 0.0 $1.2M 325k 3.63
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.5k 779.53
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.2k 499.98
Shell Spon Ads (SHEL) 0.0 $1.1M 16k 70.41
Totalenergies Se Sponsored Ads 0.0 $1.1M 18k 61.39
McKesson Corporation (MCK) 0.0 $1.1M 1.4k 732.78
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 30k 35.69
Brixmor Prty (BRX) 0.0 $1.0M 40k 26.04
Charles Schwab Corporation (SCHW) 0.0 $1.0M 11k 91.24
Cigna Corp (CI) 0.0 $1.0M 3.1k 330.58
Iron Mountain (IRM) 0.0 $1.0M 9.8k 102.57
Abbott Laboratories (ABT) 0.0 $1.0M 7.4k 136.01
PG&E Corporation (PCG) 0.0 $988k 71k 13.94
Wal-Mart Stores (WMT) 0.0 $974k 10k 97.78
Workday Cl A (WDAY) 0.0 $967k 4.0k 240.00
Lam Research Corp Com New (LRCX) 0.0 $958k 9.8k 97.34
Verisign (VRSN) 0.0 $948k 3.3k 288.80
Federal Signal Corporation (FSS) 0.0 $943k 8.9k 106.42
Paccar (PCAR) 0.0 $933k 9.8k 95.06
CVS Caremark Corporation (CVS) 0.0 $917k 13k 68.98
Lexington Realty Trust 0.0 $888k 108k 8.26
Pinterest Cl A (PINS) 0.0 $886k 25k 35.86
AutoZone (AZO) 0.0 $876k 236.00 3712.23
AutoNation (AN) 0.0 $874k 4.4k 198.65
Highwoods Properties (HIW) 0.0 $867k 28k 31.09
Mondelez Intl Cl A (MDLZ) 0.0 $861k 13k 67.44
Analog Devices (ADI) 0.0 $853k 3.6k 238.02
TJX Companies (TJX) 0.0 $848k 6.9k 123.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $844k 17k 49.18
Docusign (DOCU) 0.0 $828k 11k 77.89
Bristol Myers Squibb (BMY) 0.0 $826k 18k 46.29
Molina Healthcare (MOH) 0.0 $820k 2.8k 297.90
Cadence Design Systems (CDNS) 0.0 $818k 2.7k 308.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $814k 11k 75.82
Trane Technologies SHS (TT) 0.0 $792k 1.8k 437.41
Visa Com Cl A (V) 0.0 $784k 2.2k 355.05
Costco Wholesale Corporation (COST) 0.0 $776k 784.00 989.94
Sterling Construction Company (STRL) 0.0 $775k 3.4k 230.73
BioMarin Pharmaceutical (BMRN) 0.0 $769k 14k 54.97
Group 1 Automotive (GPI) 0.0 $766k 1.8k 436.71
Ventas (VTR) 0.0 $765k 12k 63.15
Nextera Energy (NEE) 0.0 $757k 11k 69.42
Morgan Stanley Com New (MS) 0.0 $751k 5.3k 140.86
Hubspot (HUBS) 0.0 $749k 1.3k 556.63
James River Group Holdings L 0.0 $745k 127k 5.86
Altria (MO) 0.0 $744k 13k 58.63
Macerich Company (MAC) 0.0 $744k 46k 16.18
American Homes 4 Rent Cl A (AMH) 0.0 $744k 21k 36.07
Duke Energy Corp Com New (DUK) 0.0 $737k 6.2k 118.00
Okta Cl A (OKTA) 0.0 $735k 7.4k 99.97
Datadog Cl A Com (DDOG) 0.0 $719k 5.4k 134.33
Allstate Corporation (ALL) 0.0 $714k 3.5k 201.32
O'reilly Automotive (ORLY) 0.0 $708k 7.9k 90.13
Construction Partners Com Cl A (ROAD) 0.0 $694k 6.5k 106.28
Wells Fargo & Company (WFC) 0.0 $690k 8.6k 80.12
Draftkings Com Cl A (DKNG) 0.0 $681k 16k 42.89
Kite Rlty Group Tr Com New (KRG) 0.0 $677k 30k 22.65
Edison International (EIX) 0.0 $674k 13k 51.60
Tyler Technologies (TYL) 0.0 $671k 1.1k 592.84
FedEx Corporation (FDX) 0.0 $663k 2.9k 227.31
General Dynamics Corporation (GD) 0.0 $660k 2.3k 291.66
Illumina (ILMN) 0.0 $660k 6.9k 95.41
Epam Systems (EPAM) 0.0 $653k 3.7k 176.82
News Corp Cl A (NWSA) 0.0 $649k 22k 29.72
Cummins (CMI) 0.0 $648k 2.0k 327.50
Autoliv (ALV) 0.0 $647k 5.8k 111.90
Guidewire Software (GWRE) 0.0 $645k 2.7k 235.45
Xpo Logistics Inc equity (XPO) 0.0 $643k 5.1k 126.29
Independence Realty Trust In (IRT) 0.0 $642k 36k 17.69
Vici Pptys (VICI) 0.0 $642k 20k 32.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $636k 794.00 801.39
Blue Bird Corp (BLBD) 0.0 $626k 15k 43.16
Cubesmart (CUBE) 0.0 $626k 15k 42.50
FactSet Research Systems (FDS) 0.0 $624k 1.4k 447.28
Target Corporation (TGT) 0.0 $609k 6.2k 98.65
Old Dominion Freight Line (ODFL) 0.0 $598k 3.7k 162.30
Wabtec Corporation (WAB) 0.0 $576k 2.8k 209.35
Ford Motor Company (F) 0.0 $573k 53k 10.85
Caretrust Reit (CTRE) 0.0 $572k 19k 30.60
J.B. Hunt Transport Services (JBHT) 0.0 $570k 4.0k 143.60
Anthem (ELV) 0.0 $569k 1.5k 388.96
Expeditors International of Washington (EXPD) 0.0 $563k 4.9k 114.25
Colgate-Palmolive Company (CL) 0.0 $541k 5.9k 90.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $540k 14k 38.24
Kenvue (KVUE) 0.0 $518k 25k 20.93
Honeywell International (HON) 0.0 $508k 2.2k 232.88
Caterpillar (CAT) 0.0 $505k 1.3k 388.21
Phillips Edison & Co Common Stock (PECO) 0.0 $503k 14k 35.03
Starbucks Corporation (SBUX) 0.0 $501k 5.5k 91.63
Oneok (OKE) 0.0 $498k 6.1k 81.63
Goldman Sachs (GS) 0.0 $495k 700.00 707.75
Humana (HUM) 0.0 $490k 2.0k 244.48
Stryker Corporation (SYK) 0.0 $488k 1.2k 395.63
Nike CL B (NKE) 0.0 $487k 6.8k 71.04
Ryman Hospitality Pptys (RHP) 0.0 $485k 4.9k 98.67
Aon Shs Cl A (AON) 0.0 $484k 1.4k 356.76
C H Robinson Worldwide Com New (CHRW) 0.0 $483k 5.0k 95.95
New Gold Inc Cda (NGD) 0.0 $482k 97k 4.95
Chipotle Mexican Grill (CMG) 0.0 $479k 8.5k 56.15
Metropcs Communications (TMUS) 0.0 $458k 1.9k 238.26
Waystar Holding Corp (WAY) 0.0 $452k 11k 40.87
Sherwin-Williams Company (SHW) 0.0 $452k 1.3k 343.36
S&p Global (SPGI) 0.0 $447k 847.00 527.29
Kilroy Realty Corporation (KRC) 0.0 $445k 13k 34.31
EOG Resources (EOG) 0.0 $443k 3.7k 119.61
Automatic Data Processing (ADP) 0.0 $442k 1.4k 308.40
Darden Restaurants (DRI) 0.0 $432k 2.0k 217.97
Smurfit Westrock SHS (SW) 0.0 $425k 9.9k 43.15
CTS Corporation (CTS) 0.0 $416k 9.8k 42.61
Amphenol Corp Cl A (APH) 0.0 $412k 4.2k 98.75
Walt Disney Company (DIS) 0.0 $409k 3.3k 124.01
Curbline Pptys Corp (CURB) 0.0 $400k 18k 22.83
Phillips 66 (PSX) 0.0 $397k 3.3k 119.30
Kla Corp Com New (KLAC) 0.0 $391k 437.00 895.74
EnerSys (ENS) 0.0 $386k 4.5k 85.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $384k 24k 15.86
Fidelity National Financial Com Shs (FNF) 0.0 $384k 6.8k 56.06
Lululemon Athletica (LULU) 0.0 $384k 1.6k 237.58
Electronic Arts (EA) 0.0 $381k 2.4k 159.70
Valero Energy Corporation (VLO) 0.0 $378k 2.8k 134.42
Arcutis Biotherapeutics (ARQT) 0.0 $372k 27k 14.02
Marvell Technology (MRVL) 0.0 $371k 4.8k 77.40
East West Ban (EWBC) 0.0 $370k 3.7k 100.98
General Mills (GIS) 0.0 $370k 7.1k 51.81
Brunswick Corporation (BC) 0.0 $369k 6.7k 55.24
Neurocrine Biosciences (NBIX) 0.0 $368k 2.9k 125.69
Ormat Technologies (ORA) 0.0 $367k 4.4k 83.76
Us Bancorp Del Com New (USB) 0.0 $361k 8.0k 45.25
Blackrock (BLK) 0.0 $351k 334.00 1049.25
Extra Space Storage (EXR) 0.0 $350k 2.4k 147.44
Raytheon Technologies Corp (RTX) 0.0 $347k 2.4k 146.02
Blackstone Group Inc Com Cl A (BX) 0.0 $342k 2.3k 149.58
Amcor Ord 0.0 $340k 37k 9.19
Corteva (CTVA) 0.0 $332k 4.5k 74.53
Servicetitan Shs Cl A (TTAN) 0.0 $324k 3.0k 107.18
Rev 0.0 $323k 6.8k 47.59
Airbnb Com Cl A (ABNB) 0.0 $320k 2.4k 132.34
Apartment Invt & Mgmt Cl A (AIV) 0.0 $319k 37k 8.65
Hldgs (UAL) 0.0 $318k 4.0k 79.63
Illinois Tool Works (ITW) 0.0 $317k 1.3k 247.25
Mongodb Cl A (MDB) 0.0 $313k 1.5k 209.99
Truist Financial Corp equities (TFC) 0.0 $312k 7.3k 42.99
Snap Cl A (SNAP) 0.0 $311k 36k 8.69
American Express Company (AXP) 0.0 $305k 956.00 318.98
Crown Castle Intl (CCI) 0.0 $304k 3.0k 102.73
Public Service Enterprise (PEG) 0.0 $303k 3.6k 84.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $302k 679.00 445.20
Capital One Financial (COF) 0.0 $298k 1.4k 212.76
3M Company (MMM) 0.0 $291k 1.9k 152.24
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.2k 128.92
Marathon Petroleum Corp (MPC) 0.0 $282k 1.7k 166.11
Exelon Corporation (EXC) 0.0 $282k 6.5k 43.42
Prudential Financial (PRU) 0.0 $279k 2.6k 107.44
Nextracker Class A Com (NXT) 0.0 $273k 5.0k 54.37
Dupont De Nemours (DD) 0.0 $260k 3.8k 68.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 508.00 509.31
Kroger (KR) 0.0 $258k 3.6k 71.73
Nucor Corporation (NUE) 0.0 $256k 2.0k 129.54
Gaming & Leisure Pptys (GLPI) 0.0 $252k 5.4k 46.68
Hp (HPQ) 0.0 $252k 10k 24.46
SYSCO Corporation (SYY) 0.0 $250k 3.3k 75.74
Advanced Micro Devices (AMD) 0.0 $249k 1.8k 141.90
Howmet Aerospace (HWM) 0.0 $246k 1.3k 186.13
Citizens Financial (CFG) 0.0 $244k 5.4k 44.75
Kraft Heinz (KHC) 0.0 $240k 9.3k 25.82
Diamondback Energy (FANG) 0.0 $240k 1.7k 137.40
PPG Industries (PPG) 0.0 $239k 2.1k 113.75
Caci Intl Cl A (CACI) 0.0 $233k 488.00 476.70
Aramark Hldgs (ARMK) 0.0 $230k 5.5k 41.87
Baker Hughes Company Cl A (BKR) 0.0 $228k 5.9k 38.34
Boston Scientific Corporation (BSX) 0.0 $227k 2.1k 107.41
Archer Daniels Midland Company (ADM) 0.0 $227k 4.3k 52.78
Biogen Idec (BIIB) 0.0 $226k 1.8k 125.59
Bank of New York Mellon Corporation (BK) 0.0 $225k 2.5k 91.11
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.0k 218.49
Us Foods Hldg Corp call (USFD) 0.0 $221k 2.9k 77.01
Consolidated Edison (ED) 0.0 $221k 2.2k 100.35
Packaging Corporation of America (PKG) 0.0 $215k 1.1k 188.45
Omni (OMC) 0.0 $207k 2.9k 71.94
Kellogg Company (K) 0.0 $207k 2.6k 79.53
Norfolk Southern (NSC) 0.0 $205k 800.00 255.97
Zoetis Cl A (ZTS) 0.0 $203k 1.3k 155.95
United Rentals (URI) 0.0 $203k 269.00 753.40
Wec Energy Group (WEC) 0.0 $203k 1.9k 104.20
Telefonica S A Sponsored Adr 0.0 $54k 10k 5.23