Perpetual as of Sept. 30, 2025
Portfolio Holdings for Perpetual
Perpetual holds 400 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 3.6 | $291M | 3.2M | 89.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $261M | 504k | 517.95 | |
| Cdw (CDW) | 3.1 | $254M | 1.6M | 159.28 | |
| Atmos Energy Corporation (ATO) | 3.1 | $253M | 1.5M | 170.75 | |
| Flutter Entmt SHS (FLUT) | 2.9 | $236M | 930k | 254.00 | |
| Philip Morris International (PM) | 2.8 | $229M | 1.4M | 162.20 | |
| Intercontinental Exchange (ICE) | 2.7 | $215M | 1.3M | 168.48 | |
| Sea Sponsord Ads (SE) | 2.6 | $211M | 1.2M | 178.73 | |
| MercadoLibre (MELI) | 2.5 | $204M | 87k | 2336.94 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $203M | 419k | 485.02 | |
| CRH Ord (CRH) | 2.5 | $199M | 1.7M | 119.90 | |
| Aercap Holdings Nv SHS (AER) | 1.9 | $157M | 1.3M | 121.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.8 | $143M | 2.7M | 52.89 | |
| CSX Corporation (CSX) | 1.8 | $143M | 4.0M | 35.51 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $142M | 203k | 698.00 | |
| Emerson Electric (EMR) | 1.7 | $138M | 1.0M | 131.18 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.6 | $133M | 2.7M | 48.54 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $133M | 590k | 224.58 | |
| Oracle Corporation (ORCL) | 1.6 | $132M | 469k | 281.24 | |
| Chart Industries (GTLS) | 1.6 | $128M | 637k | 200.15 | |
| Union Pacific Corporation (UNP) | 1.5 | $121M | 512k | 236.37 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $109M | 2.8M | 39.22 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $101M | 3.1M | 32.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $98M | 476k | 206.91 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.2 | $95M | 13M | 7.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $89M | 366k | 243.10 | |
| Broadcom (AVGO) | 1.1 | $86M | 261k | 329.91 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $83M | 9.2M | 8.99 | |
| Linde SHS (LIN) | 1.0 | $80M | 168k | 475.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $79M | 603k | 131.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $76M | 2.2M | 34.16 | |
| Perrigo SHS (PRGO) | 0.9 | $70M | 3.1M | 22.27 | |
| Amazon (AMZN) | 0.9 | $70M | 318k | 219.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $66M | 235k | 279.29 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $48M | 1.7M | 28.91 | |
| Entergy Corporation (ETR) | 0.6 | $47M | 506k | 93.19 | |
| Merck & Co (MRK) | 0.6 | $47M | 555k | 83.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $44M | 493k | 89.66 | |
| Chevron Corporation (CVX) | 0.5 | $44M | 284k | 155.29 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $43M | 1.7M | 24.89 | |
| Zscaler Incorporated (ZS) | 0.5 | $42M | 141k | 299.66 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $42M | 3.3M | 12.66 | |
| Ge Aerospace Com New (GE) | 0.5 | $41M | 138k | 300.82 | |
| Microchip Technology (MCHP) | 0.5 | $41M | 641k | 64.22 | |
| Cme (CME) | 0.5 | $41M | 151k | 270.19 | |
| Prologis (PLD) | 0.5 | $40M | 350k | 114.52 | |
| Aptiv Com Shs (APTV) | 0.5 | $40M | 464k | 86.22 | |
| Uber Technologies (UBER) | 0.5 | $40M | 405k | 97.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $39M | 350k | 111.84 | |
| CBOE Holdings (CBOE) | 0.5 | $39M | 159k | 245.25 | |
| Jabil Circuit (JBL) | 0.5 | $38M | 177k | 217.17 | |
| Everest Re Group (EG) | 0.5 | $38M | 110k | 350.23 | |
| Public Storage (PSA) | 0.5 | $38M | 132k | 288.85 | |
| Arcutis Biotherapeutics (ARQT) | 0.5 | $38M | 2.0M | 18.85 | |
| salesforce (CRM) | 0.5 | $38M | 160k | 237.00 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $38M | 3.5M | 10.85 | |
| Entegris (ENTG) | 0.5 | $38M | 407k | 92.46 | |
| Nutanix Cl A (NTNX) | 0.5 | $38M | 506k | 74.39 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $38M | 2.9M | 12.80 | |
| Netflix (NFLX) | 0.5 | $38M | 31k | 1198.92 | |
| Qualcomm (QCOM) | 0.5 | $37M | 224k | 166.36 | |
| Nice Sponsored Adr (NICE) | 0.5 | $37M | 257k | 144.78 | |
| Stonex Group (SNEX) | 0.5 | $37M | 368k | 100.92 | |
| American Tower Reit (AMT) | 0.5 | $37M | 190k | 192.32 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $36M | 49k | 737.56 | |
| Reddit Cl A (RDDT) | 0.4 | $36M | 157k | 229.99 | |
| Icici Bank Adr (IBN) | 0.4 | $36M | 1.2M | 30.23 | |
| American Intl Group Com New (AIG) | 0.4 | $35M | 446k | 78.54 | |
| Rubrik Cl A (RBRK) | 0.4 | $34M | 417k | 82.25 | |
| Morgan Stanley Com New (MS) | 0.4 | $34M | 216k | 158.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $34M | 398k | 84.31 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $33M | 8.6M | 3.83 | |
| Q2 Holdings (QTWO) | 0.4 | $33M | 451k | 72.39 | |
| Air Products & Chemicals (APD) | 0.4 | $32M | 117k | 272.72 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $31M | 358k | 86.72 | |
| Adma Biologics (ADMA) | 0.4 | $31M | 2.1M | 14.66 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $31M | 91k | 337.49 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $31M | 88k | 345.45 | |
| Fortive (FTV) | 0.4 | $30M | 614k | 48.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $28M | 1.2M | 23.34 | |
| Lennar Corp Cl A (LEN) | 0.3 | $28M | 222k | 126.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $28M | 253k | 109.95 | |
| Axalta Coating Sys (AXTA) | 0.3 | $26M | 918k | 28.62 | |
| Halliburton Company (HAL) | 0.3 | $26M | 1.1M | 24.60 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $26M | 174k | 148.61 | |
| Mid-America Apartment (MAA) | 0.3 | $26M | 184k | 139.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $26M | 137k | 186.58 | |
| SLM Corporation (SLM) | 0.3 | $25M | 906k | 27.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $23M | 150k | 150.86 | |
| Ciena Corp Com New (CIEN) | 0.3 | $23M | 155k | 145.67 | |
| Keurig Dr Pepper (KDP) | 0.3 | $23M | 884k | 25.51 | |
| Avantor (AVTR) | 0.3 | $23M | 1.8M | 12.48 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $22M | 655k | 34.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $21M | 1.3M | 16.01 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $21M | 1.3M | 16.27 | |
| Apple (AAPL) | 0.3 | $21M | 82k | 254.63 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $20M | 568k | 34.98 | |
| News Corp CL B (NWS) | 0.2 | $20M | 563k | 34.55 | |
| Xylem (XYL) | 0.2 | $18M | 124k | 147.50 | |
| Mueller Industries (MLI) | 0.2 | $17M | 171k | 101.11 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $17M | 843k | 20.49 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $17M | 60k | 279.28 | |
| Pentair SHS (PNR) | 0.2 | $17M | 150k | 110.76 | |
| American Water Works (AWK) | 0.2 | $17M | 118k | 139.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $16M | 243k | 67.07 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $16M | 342k | 47.03 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $16M | 1.2M | 13.15 | |
| Republic Services (RSG) | 0.2 | $15M | 67k | 229.48 | |
| Darling International (DAR) | 0.2 | $15M | 494k | 30.87 | |
| Ecolab (ECL) | 0.2 | $15M | 55k | 273.86 | |
| Waste Management (WM) | 0.2 | $15M | 68k | 220.83 | |
| Clean Harbors (CLH) | 0.2 | $14M | 62k | 232.22 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $14M | 1.1M | 12.97 | |
| Waste Connections (WCN) | 0.2 | $14M | 80k | 175.80 | |
| Steris Shs Usd (STE) | 0.2 | $14M | 56k | 247.44 | |
| Service Corporation International (SCI) | 0.2 | $14M | 165k | 83.22 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $14M | 8.1k | 1671.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | 98k | 138.70 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $13M | 3.9M | 3.38 | |
| Crown Holdings (CCK) | 0.2 | $13M | 136k | 96.59 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $13M | 332k | 38.73 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $13M | 120k | 106.61 | |
| Core & Main Cl A (CNM) | 0.2 | $12M | 227k | 53.83 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $12M | 1.7M | 6.75 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $12M | 67k | 173.91 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $12M | 195k | 59.61 | |
| A. O. Smith Corporation (AOS) | 0.1 | $11M | 154k | 73.41 | |
| American States Water Company (AWR) | 0.1 | $11M | 154k | 73.32 | |
| Medtronic SHS (MDT) | 0.1 | $11M | 111k | 95.24 | |
| Popular Com New (BPOP) | 0.1 | $10M | 81k | 127.01 | |
| Tetra Tech (TTEK) | 0.1 | $10M | 301k | 33.38 | |
| Golar Lng SHS (GLNG) | 0.1 | $10M | 248k | 40.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $10M | 390k | 25.52 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $9.7M | 160k | 60.45 | |
| Meta Platforms Cl A (META) | 0.1 | $9.6M | 13k | 734.38 | |
| Copart (CPRT) | 0.1 | $9.3M | 206k | 44.97 | |
| LKQ Corporation (LKQ) | 0.1 | $8.9M | 293k | 30.54 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $8.0M | 139k | 57.29 | |
| Badger Meter (BMI) | 0.1 | $7.5M | 42k | 178.58 | |
| Stoneco Com Cl A (STNE) | 0.1 | $7.0M | 369k | 18.91 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $6.8M | 75k | 90.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.4M | 34k | 185.42 | |
| Bank of America Corporation (BAC) | 0.1 | $5.9M | 114k | 51.59 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $5.8M | 82k | 70.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.8M | 168k | 34.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.6M | 23k | 243.55 | |
| Herbalife Com Shs (HLF) | 0.1 | $5.6M | 660k | 8.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 50k | 103.06 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.8M | 26k | 182.42 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $4.6M | 265k | 17.25 | |
| Booking Holdings (BKNG) | 0.1 | $4.3M | 792.00 | 5399.28 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $4.2M | 43k | 98.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.1M | 23k | 178.14 | |
| UnitedHealth (UNH) | 0.0 | $3.7M | 11k | 345.30 | |
| Intel Corporation (INTC) | 0.0 | $3.7M | 110k | 33.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.6M | 65k | 55.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.5M | 12k | 297.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.4M | 79k | 42.98 | |
| Tesla Motors (TSLA) | 0.0 | $3.3M | 7.4k | 444.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.2M | 28k | 112.75 | |
| Micron Technology (MU) | 0.0 | $3.1M | 19k | 167.32 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $3.1M | 1.2M | 2.63 | |
| Abbvie (ABBV) | 0.0 | $3.1M | 13k | 231.54 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.0M | 13k | 225.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | 8.5k | 352.75 | |
| Realty Income (O) | 0.0 | $3.0M | 49k | 60.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 9.3k | 315.43 | |
| Pfizer (PFE) | 0.0 | $2.8M | 111k | 25.48 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 10k | 282.16 | |
| Cisco Systems (CSCO) | 0.0 | $2.7M | 40k | 68.42 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.7M | 19k | 145.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.6M | 19k | 138.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.6M | 5.1k | 502.74 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.5M | 19k | 133.90 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.5M | 40k | 63.06 | |
| Ge Vernova (GEV) | 0.0 | $2.5M | 4.1k | 614.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.5M | 4.4k | 568.81 | |
| Altria (MO) | 0.0 | $2.5M | 37k | 66.06 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 12k | 203.62 | |
| Equinix (EQIX) | 0.0 | $2.3M | 3.0k | 783.24 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 13k | 172.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.3M | 11k | 213.75 | |
| Chubb (CB) | 0.0 | $2.1M | 7.5k | 282.25 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.1M | 85k | 24.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 2.7k | 763.00 | |
| Servicenow (NOW) | 0.0 | $2.1M | 2.3k | 920.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1M | 8.4k | 246.60 | |
| First Solar (FSLR) | 0.0 | $2.0M | 9.1k | 220.53 | |
| Pepsi (PEP) | 0.0 | $2.0M | 14k | 140.44 | |
| Intuit (INTU) | 0.0 | $2.0M | 2.9k | 682.91 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $1.9M | 497k | 3.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9M | 18k | 108.57 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 9.8k | 193.17 | |
| Molina Healthcare (MOH) | 0.0 | $1.8M | 9.6k | 191.36 | |
| At&t (T) | 0.0 | $1.8M | 65k | 28.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 2.0k | 920.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 14k | 128.35 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 49k | 35.68 | |
| General Motors Company (GM) | 0.0 | $1.7M | 29k | 60.97 | |
| Credicorp (BAP) | 0.0 | $1.7M | 6.4k | 266.28 | |
| Home Depot (HD) | 0.0 | $1.7M | 4.2k | 405.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.7M | 28k | 59.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.7M | 17k | 99.95 | |
| Itron (ITRI) | 0.0 | $1.7M | 14k | 124.56 | |
| Simon Property (SPG) | 0.0 | $1.7M | 8.9k | 187.67 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 38k | 43.95 | |
| Ptc (PTC) | 0.0 | $1.6M | 8.0k | 203.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | 6.9k | 236.06 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 5.2k | 308.73 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 6.3k | 251.51 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | 145k | 10.86 | |
| Masimo Corporation (MASI) | 0.0 | $1.6M | 11k | 147.55 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 7.7k | 200.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.7k | 925.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.1k | 499.21 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.9k | 153.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 95.47 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 16k | 94.59 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 13k | 111.00 | |
| Hannon Armstrong (HASI) | 0.0 | $1.4M | 45k | 30.70 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.4M | 17k | 82.50 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.4M | 77k | 17.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 30k | 45.10 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.9k | 341.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 3.4k | 374.25 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.3M | 37k | 34.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 4.5k | 275.11 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.2M | 23k | 54.30 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 18k | 66.32 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 7.0k | 172.07 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $1.2M | 185k | 6.41 | |
| Sterling Construction Company (STRL) | 0.0 | $1.1M | 3.4k | 339.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 16k | 71.53 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 13k | 84.81 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 5.5k | 204.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.9k | 161.79 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 74k | 15.08 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 40k | 27.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 122k | 8.96 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.4k | 772.54 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 11k | 101.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 1.0k | 1078.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | 14k | 76.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 18k | 59.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 31k | 35.06 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 33k | 31.82 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.0M | 9.8k | 106.24 | |
| Afya Cl A Com (AFYA) | 0.0 | $1.0M | 66k | 15.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 2.9k | 351.26 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.0M | 27k | 37.40 | |
| AutoZone (AZO) | 0.0 | $1.0M | 236.00 | 4290.24 | |
| Stride (LRN) | 0.0 | $1.0M | 6.7k | 148.94 | |
| Synopsys (SNPS) | 0.0 | $994k | 2.0k | 493.39 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $993k | 99k | 10.00 | |
| Verisign (VRSN) | 0.0 | $985k | 3.5k | 279.57 | |
| Capital One Financial (COF) | 0.0 | $981k | 4.6k | 212.58 | |
| Workday Cl A (WDAY) | 0.0 | $969k | 4.0k | 240.73 | |
| AutoNation (AN) | 0.0 | $962k | 4.4k | 218.77 | |
| Dollar General (DG) | 0.0 | $951k | 9.2k | 103.35 | |
| General Dynamics Corporation (GD) | 0.0 | $933k | 2.7k | 341.00 | |
| Iron Mountain (IRM) | 0.0 | $931k | 9.1k | 101.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $928k | 5.8k | 159.70 | |
| Abbott Laboratories (ABT) | 0.0 | $918k | 6.9k | 133.94 | |
| Federal Signal Corporation (FSS) | 0.0 | $904k | 7.6k | 118.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $889k | 5.3k | 167.33 | |
| TJX Companies (TJX) | 0.0 | $878k | 6.1k | 144.54 | |
| Caretrust Reit (CTRE) | 0.0 | $853k | 25k | 34.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $847k | 7.9k | 107.81 | |
| Macerich Company (MAC) | 0.0 | $841k | 46k | 18.20 | |
| Cummins (CMI) | 0.0 | $836k | 2.0k | 422.37 | |
| Blue Bird Corp (BLBD) | 0.0 | $835k | 15k | 57.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $834k | 4.5k | 183.73 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $829k | 6.5k | 127.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $825k | 5.8k | 142.40 | |
| Amgen (AMGN) | 0.0 | $820k | 2.9k | 282.20 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $802k | 24k | 33.25 | |
| Amphenol Corp Cl A (APH) | 0.0 | $802k | 6.5k | 123.75 | |
| Paccar (PCAR) | 0.0 | $801k | 8.1k | 98.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $795k | 5.6k | 141.77 | |
| Caterpillar (CAT) | 0.0 | $791k | 1.7k | 477.15 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $784k | 481k | 1.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $782k | 9.3k | 83.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $775k | 9.3k | 83.53 | |
| FedEx Corporation (FDX) | 0.0 | $771k | 3.3k | 235.81 | |
| Group 1 Automotive (GPI) | 0.0 | $768k | 1.8k | 437.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $762k | 1.6k | 490.38 | |
| Allstate Corporation (ALL) | 0.0 | $762k | 3.5k | 214.64 | |
| Ventas (VTR) | 0.0 | $754k | 11k | 69.99 | |
| Hubspot (HUBS) | 0.0 | $745k | 1.6k | 467.80 | |
| Cigna Corp (CI) | 0.0 | $743k | 2.6k | 288.25 | |
| Western Digital (WDC) | 0.0 | $736k | 6.1k | 120.06 | |
| Nextracker Class A Com (NXT) | 0.0 | $728k | 9.8k | 73.99 | |
| Autoliv (ALV) | 0.0 | $714k | 5.8k | 123.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $703k | 30k | 23.65 | |
| Metropcs Communications (TMUS) | 0.0 | $671k | 2.8k | 239.38 | |
| News Corp Cl A (NWSA) | 0.0 | $667k | 22k | 30.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $666k | 5.0k | 132.40 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $663k | 30k | 22.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $658k | 5.1k | 129.27 | |
| James River Group Holdings L (JRVR) | 0.0 | $650k | 117k | 5.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $636k | 16k | 40.53 | |
| Guidewire Software (GWRE) | 0.0 | $635k | 2.8k | 229.86 | |
| McDonald's Corporation (MCD) | 0.0 | $621k | 2.0k | 303.89 | |
| Edison International (EIX) | 0.0 | $619k | 11k | 55.28 | |
| Goldman Sachs (GS) | 0.0 | $617k | 775.00 | 796.35 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $615k | 15k | 42.25 | |
| Tyler Technologies (TYL) | 0.0 | $611k | 1.2k | 523.16 | |
| Analog Devices (ADI) | 0.0 | $604k | 2.5k | 245.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $604k | 4.9k | 122.59 | |
| Trane Technologies SHS (TT) | 0.0 | $604k | 1.4k | 421.96 | |
| Teradyne (TER) | 0.0 | $599k | 4.3k | 137.64 | |
| Okta Cl A (OKTA) | 0.0 | $596k | 6.5k | 91.70 | |
| Cubesmart (CUBE) | 0.0 | $596k | 15k | 40.66 | |
| Independence Realty Trust In (IRT) | 0.0 | $592k | 36k | 16.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $582k | 19k | 31.42 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $571k | 17k | 34.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $567k | 586.00 | 968.09 | |
| Sandisk Corp (SNDK) | 0.0 | $558k | 5.0k | 112.20 | |
| Stryker Corporation (SYK) | 0.0 | $553k | 1.5k | 369.67 | |
| S&p Global (SPGI) | 0.0 | $550k | 1.1k | 486.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $550k | 6.5k | 84.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $533k | 74k | 7.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $531k | 7.0k | 75.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $528k | 7.9k | 66.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $526k | 3.9k | 134.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $526k | 5.9k | 89.59 | |
| Pegasystems (PEGA) | 0.0 | $522k | 9.1k | 57.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $519k | 3.7k | 140.78 | |
| EnerSys (ENS) | 0.0 | $518k | 4.6k | 112.96 | |
| Nextera Energy (NEE) | 0.0 | $518k | 6.9k | 75.49 | |
| Corning Incorporated (GLW) | 0.0 | $503k | 6.1k | 82.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $496k | 7.9k | 62.47 | |
| Aon Shs Cl A (AON) | 0.0 | $490k | 1.4k | 356.58 | |
| Oneok (OKE) | 0.0 | $490k | 6.7k | 72.97 | |
| Blackrock (BLK) | 0.0 | $477k | 409.00 | 1165.87 | |
| Curbline Pptys Corp (CURB) | 0.0 | $468k | 21k | 22.30 | |
| Walt Disney Company (DIS) | 0.0 | $460k | 4.0k | 114.50 | |
| Fiserv (FI) | 0.0 | $453k | 3.5k | 128.93 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $444k | 6.3k | 70.86 | |
| American Express Company (AXP) | 0.0 | $427k | 1.3k | 332.16 | |
| Epam Systems (EPAM) | 0.0 | $426k | 2.8k | 150.79 | |
| Brunswick Corporation (BC) | 0.0 | $422k | 6.7k | 63.24 | |
| Kinder Morgan (KMI) | 0.0 | $421k | 15k | 28.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $416k | 3.4k | 123.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $405k | 1.2k | 346.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $399k | 1.8k | 227.73 | |
| Williams Companies (WMB) | 0.0 | $393k | 6.2k | 63.35 | |
| CTS Corporation (CTS) | 0.0 | $390k | 9.8k | 39.94 | |
| Progressive Corporation (PGR) | 0.0 | $387k | 1.6k | 246.95 | |
| Rev (REVG) | 0.0 | $384k | 6.8k | 56.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $383k | 857.00 | 447.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $382k | 4.8k | 79.94 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $376k | 169k | 2.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $372k | 3.8k | 97.63 | |
| Dow (DOW) | 0.0 | $368k | 16k | 22.93 | |
| Honeywell International (HON) | 0.0 | $359k | 1.7k | 210.50 | |
| Phillips 66 (PSX) | 0.0 | $357k | 2.6k | 136.02 | |
| Dupont De Nemours (DD) | 0.0 | $351k | 4.5k | 77.90 | |
| Anthem (ELV) | 0.0 | $344k | 1.1k | 323.12 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 1.3k | 251.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $330k | 1.9k | 170.26 | |
| Target Corporation (TGT) | 0.0 | $317k | 3.5k | 89.70 | |
| Smurfit Westrock SHS (SW) | 0.0 | $300k | 7.0k | 42.57 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $299k | 3.0k | 100.83 | |
| United Rentals (URI) | 0.0 | $297k | 311.00 | 954.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $292k | 6.0k | 49.04 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $291k | 37k | 7.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $288k | 1.5k | 187.17 | |
| East West Ban (EWBC) | 0.0 | $281k | 2.6k | 106.45 | |
| Ford Motor Company (F) | 0.0 | $276k | 23k | 11.96 | |
| Diamondback Energy (FANG) | 0.0 | $271k | 1.9k | 143.10 | |
| EOG Resources (EOG) | 0.0 | $265k | 2.4k | 112.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $264k | 4.9k | 54.16 | |
| Autodesk (ADSK) | 0.0 | $261k | 822.00 | 317.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $260k | 2.1k | 121.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | 1.5k | 170.85 | |
| Vici Pptys (VICI) | 0.0 | $251k | 7.7k | 32.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | 6.4k | 39.19 | |
| Kenvue (KVUE) | 0.0 | $248k | 15k | 16.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $248k | 3.8k | 65.94 | |
| Amcor Ord (AMCR) | 0.0 | $247k | 30k | 8.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $245k | 1.3k | 192.74 | |
| Ormat Technologies (ORA) | 0.0 | $237k | 2.5k | 96.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $232k | 3.4k | 68.58 | |
| Pinterest Cl A (PINS) | 0.0 | $231k | 7.2k | 32.17 | |
| Wabtec Corporation (WAB) | 0.0 | $227k | 1.1k | 200.47 | |
| Hp (HPQ) | 0.0 | $226k | 8.3k | 27.23 | |
| Corteva (CTVA) | 0.0 | $225k | 3.3k | 67.63 | |
| Automatic Data Processing (ADP) | 0.0 | $225k | 765.00 | 293.50 | |
| Omni (OMC) | 0.0 | $220k | 2.7k | 81.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | 2.0k | 108.96 | |
| Deere & Company (DE) | 0.0 | $219k | 478.00 | 457.26 | |
| Howmet Aerospace (HWM) | 0.0 | $216k | 1.1k | 196.23 | |
| Boeing Company (BA) | 0.0 | $214k | 991.00 | 215.83 | |
| Lululemon Athletica (LULU) | 0.0 | $214k | 1.2k | 177.93 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $208k | 2.7k | 76.62 | |
| Littelfuse (LFUS) | 0.0 | $202k | 778.00 | 259.01 | |
| Waters Corporation (WAT) | 0.0 | $201k | 669.00 | 299.81 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $181k | 10k | 18.03 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | 10k | 5.08 |
