Perpetual as of Dec. 31, 2025
Portfolio Holdings for Perpetual
Perpetual holds 411 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 4.1 | $283M | 3.2M | 88.29 | |
| Microsoft Corporation (MSFT) | 3.4 | $238M | 491k | 483.62 | |
| Atmos Energy Corporation (ATO) | 3.4 | $234M | 1.4M | 167.63 | |
| Philip Morris International (PM) | 3.4 | $232M | 1.4M | 160.40 | |
| CRH Ord (CRH) | 3.1 | $216M | 1.7M | 124.80 | |
| Intercontinental Exchange (ICE) | 3.1 | $216M | 1.3M | 161.96 | |
| Flutter Entmt SHS (FLUT) | 3.0 | $207M | 963k | 215.04 | |
| Corteva (CTVA) | 2.5 | $175M | 2.6M | 67.03 | |
| CSX Corporation (CSX) | 2.5 | $175M | 4.8M | 36.25 | |
| Union Pacific Corporation (UNP) | 2.4 | $166M | 719k | 231.32 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $158M | 272k | 579.45 | |
| Cdw (CDW) | 2.1 | $148M | 1.1M | 136.20 | |
| Sea Sponsord Ads (SE) | 2.0 | $140M | 1.1M | 127.57 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $130M | 2.6M | 50.79 | |
| NVIDIA Corporation (NVDA) | 1.7 | $120M | 645k | 186.50 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $114M | 2.2M | 52.64 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.6 | $114M | 2.0M | 55.44 | |
| Emerson Electric (EMR) | 1.6 | $109M | 818k | 132.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $104M | 342k | 303.89 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $104M | 179k | 580.71 | |
| Barrick Mng Corp Com Shs (B) | 1.5 | $104M | 2.4M | 43.55 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.5 | $102M | 8.9M | 11.49 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.5 | $101M | 452k | 222.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $97M | 311k | 313.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.4 | $97M | 14M | 7.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $82M | 2.2M | 36.54 | |
| Amazon (AMZN) | 1.0 | $66M | 286k | 230.82 | |
| Broadcom (AVGO) | 0.9 | $65M | 189k | 346.10 | |
| MercadoLibre (MELI) | 0.9 | $64M | 32k | 2014.26 | |
| American Intl Group Com New (AIG) | 0.9 | $61M | 716k | 85.55 | |
| Merck & Co (MRK) | 0.9 | $59M | 564k | 105.26 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $48M | 3.4M | 14.03 | |
| Entergy Corporation (ETR) | 0.7 | $48M | 520k | 92.43 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $47M | 558k | 84.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $47M | 2.8M | 16.74 | |
| Chevron Corporation (CVX) | 0.6 | $44M | 291k | 152.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $44M | 499k | 88.70 | |
| Mueller Industries (MLI) | 0.6 | $43M | 370k | 114.80 | |
| Microchip Technology (MCHP) | 0.6 | $42M | 660k | 63.72 | |
| Newmont Mining Corporation (NEM) | 0.6 | $41M | 413k | 99.85 | |
| Qualcomm (QCOM) | 0.6 | $40M | 232k | 171.05 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $39M | 3.3M | 11.85 | |
| Everest Re Group (EG) | 0.6 | $39M | 114k | 339.35 | |
| Axalta Coating Sys (AXTA) | 0.6 | $38M | 1.2M | 32.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $38M | 459k | 82.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $37M | 34k | 1074.68 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $36M | 101k | 357.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $36M | 1.2M | 30.54 | |
| Public Storage (PSA) | 0.5 | $35M | 136k | 259.50 | |
| Entegris (ENTG) | 0.5 | $35M | 418k | 84.25 | |
| Fortive (FTV) | 0.5 | $35M | 631k | 55.21 | |
| Dupont De Nemours (DD) | 0.5 | $35M | 864k | 40.20 | |
| American Tower Reit (AMT) | 0.5 | $35M | 197k | 175.57 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $34M | 1.4M | 24.02 | |
| Icici Bank Adr (IBN) | 0.5 | $34M | 1.1M | 29.80 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $32M | 1.3M | 23.85 | |
| Halliburton Company (HAL) | 0.4 | $31M | 1.1M | 28.26 | |
| Ge Aerospace Com New (GE) | 0.4 | $30M | 97k | 308.03 | |
| Morgan Stanley Com New (MS) | 0.4 | $30M | 168k | 177.53 | |
| Air Products & Chemicals (APD) | 0.4 | $30M | 120k | 247.02 | |
| Apple (AAPL) | 0.4 | $29M | 107k | 271.86 | |
| Goldman Sachs (GS) | 0.4 | $28M | 32k | 879.00 | |
| Teck Resources CL B (TECK) | 0.4 | $27M | 560k | 47.89 | |
| Prologis (PLD) | 0.4 | $27M | 209k | 127.66 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $26M | 911k | 29.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $26M | 155k | 170.00 | |
| Mid-America Apartment (MAA) | 0.4 | $26M | 188k | 138.91 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $26M | 125k | 209.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $26M | 31k | 840.95 | |
| PG&E Corporation (PCG) | 0.4 | $26M | 1.6M | 16.07 | |
| CBOE Holdings (CBOE) | 0.4 | $26M | 103k | 251.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $26M | 220k | 117.52 | |
| Stonex Group (SNEX) | 0.4 | $26M | 271k | 95.13 | |
| Keurig Dr Pepper (KDP) | 0.4 | $26M | 918k | 28.01 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $26M | 827k | 30.80 | |
| Netflix (NFLX) | 0.4 | $26M | 272k | 93.76 | |
| Nextpower Class A Com (NXT) | 0.4 | $25M | 292k | 87.11 | |
| SLM Corporation (SLM) | 0.4 | $25M | 919k | 27.06 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $25M | 142k | 174.04 | |
| Rubrik Cl A (RBRK) | 0.4 | $25M | 321k | 76.48 | |
| Uber Technologies (UBER) | 0.4 | $24M | 299k | 81.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $24M | 198k | 119.75 | |
| Nutanix Cl A (NTNX) | 0.3 | $23M | 442k | 51.69 | |
| UnitedHealth (UNH) | 0.3 | $23M | 69k | 330.11 | |
| Littelfuse (LFUS) | 0.3 | $23M | 89k | 252.92 | |
| Zscaler Incorporated (ZS) | 0.3 | $22M | 98k | 224.92 | |
| MDU Resources (MDU) | 0.3 | $22M | 1.1M | 19.52 | |
| Avantor (AVTR) | 0.3 | $21M | 1.8M | 11.46 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $20M | 658k | 30.67 | |
| Humana (HUM) | 0.3 | $20M | 78k | 256.13 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $20M | 1.1M | 17.82 | |
| Crown Holdings (CCK) | 0.2 | $17M | 167k | 102.97 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $17M | 577k | 28.70 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $17M | 60k | 276.02 | |
| American Water Works (AWK) | 0.2 | $16M | 125k | 130.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $16M | 911k | 17.53 | |
| Waste Management (WM) | 0.2 | $16M | 71k | 219.71 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $16M | 333k | 46.49 | |
| Pentair SHS (PNR) | 0.2 | $15M | 147k | 104.14 | |
| Xylem (XYL) | 0.2 | $15M | 110k | 136.18 | |
| Republic Services (RSG) | 0.2 | $15M | 70k | 211.93 | |
| Waste Connections (WCN) | 0.2 | $15M | 84k | 175.36 | |
| Service Corporation International (SCI) | 0.2 | $14M | 180k | 77.97 | |
| Clean Harbors (CLH) | 0.2 | $14M | 60k | 234.48 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | 97k | 144.83 | |
| Steris Shs Usd (STE) | 0.2 | $14M | 54k | 253.52 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $14M | 841k | 16.12 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $13M | 133k | 99.78 | |
| Ecolab (ECL) | 0.2 | $13M | 48k | 262.52 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $12M | 3.6M | 3.33 | |
| Core & Main Cl A (CNM) | 0.2 | $12M | 221k | 51.97 | |
| Meta Platforms Cl A (META) | 0.2 | $11M | 17k | 660.09 | |
| American States Water Company (AWR) | 0.2 | $11M | 150k | 72.48 | |
| Tetra Tech (TTEK) | 0.2 | $11M | 324k | 33.54 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $11M | 1.4M | 7.34 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $10M | 430k | 23.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $10M | 150k | 66.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.7M | 31k | 313.80 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $9.3M | 57k | 164.21 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $9.2M | 854k | 10.73 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $8.7M | 134k | 64.93 | |
| LKQ Corporation (LKQ) | 0.1 | $8.6M | 285k | 30.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $8.6M | 85k | 101.07 | |
| Embraer Sponsored Ads (EMBJ) | 0.1 | $8.0M | 125k | 64.37 | |
| Copart (CPRT) | 0.1 | $7.8M | 200k | 39.15 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $7.7M | 150k | 51.81 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $7.1M | 103k | 68.80 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $7.0M | 83k | 85.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | 53k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 53k | 111.41 | |
| Badger Meter (BMI) | 0.1 | $5.8M | 33k | 174.41 | |
| News Corp CL B (NWS) | 0.1 | $5.7M | 192k | 29.63 | |
| Tesla Motors (TSLA) | 0.1 | $5.6M | 12k | 449.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | 24k | 206.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | 14k | 322.22 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 22k | 194.91 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.1M | 22k | 185.61 | |
| Booking Holdings (BKNG) | 0.1 | $4.0M | 738.00 | 5355.33 | |
| Abbvie (ABBV) | 0.1 | $3.8M | 17k | 228.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 67k | 53.94 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 29k | 122.74 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $3.4M | 1.2M | 2.84 | |
| Cisco Systems (CSCO) | 0.0 | $3.4M | 44k | 77.03 | |
| Micron Technology (MU) | 0.0 | $3.3M | 12k | 285.41 | |
| International Business Machines (IBM) | 0.0 | $3.2M | 11k | 296.21 | |
| Pfizer (PFE) | 0.0 | $3.2M | 130k | 24.90 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.2M | 19k | 171.18 | |
| Bank of America Corporation (BAC) | 0.0 | $3.1M | 56k | 55.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.9M | 40k | 73.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.9M | 5.7k | 502.65 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.8M | 18k | 162.14 | |
| Realty Income (O) | 0.0 | $2.8M | 50k | 56.37 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 67k | 41.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.7M | 4.8k | 570.88 | |
| Citigroup Com New (C) | 0.0 | $2.7M | 23k | 116.69 | |
| Chubb (CB) | 0.0 | $2.6M | 8.3k | 312.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.6M | 7.3k | 349.99 | |
| Equinix (EQIX) | 0.0 | $2.6M | 3.3k | 766.16 | |
| Visa Com Cl A (V) | 0.0 | $2.5M | 7.1k | 350.71 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.5M | 14k | 177.75 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.5M | 19k | 131.03 | |
| Simon Property (SPG) | 0.0 | $2.4M | 13k | 185.11 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 58k | 40.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.3M | 30k | 77.35 | |
| Linde SHS (LIN) | 0.0 | $2.3M | 5.5k | 426.39 | |
| Intuit (INTU) | 0.0 | $2.3M | 3.5k | 662.42 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.3M | 27k | 86.29 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 15k | 154.71 | |
| Verisign (VRSN) | 0.0 | $2.2M | 9.2k | 242.95 | |
| Pepsi (PEP) | 0.0 | $2.2M | 16k | 143.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.2M | 8.2k | 268.30 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 12k | 181.31 | |
| At&t (T) | 0.0 | $2.2M | 88k | 24.84 | |
| Altria (MO) | 0.0 | $2.1M | 37k | 57.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 10k | 214.16 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 32k | 65.09 | |
| Home Depot (HD) | 0.0 | $2.0M | 5.9k | 344.10 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0M | 25k | 81.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 5.0k | 397.65 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.8M | 142k | 13.03 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 7.2k | 256.99 | |
| Credicorp (BAP) | 0.0 | $1.8M | 6.4k | 287.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | 25k | 73.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | 18k | 99.19 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.8M | 11k | 160.97 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 12k | 143.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 17k | 99.91 | |
| LXP Industrial Trust (LXP) | 0.0 | $1.7M | 34k | 49.58 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 7.9k | 208.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 2.1k | 771.87 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6M | 47k | 34.46 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 23k | 69.91 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 8.6k | 184.20 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 17k | 93.61 | |
| Chart Industries (GTLS) | 0.0 | $1.6M | 7.6k | 206.23 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 14k | 113.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | 5.7k | 275.39 | |
| Ge Vernova (GEV) | 0.0 | $1.5M | 2.4k | 653.57 | |
| Brixmor Prty (BRX) | 0.0 | $1.5M | 59k | 26.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 27k | 56.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.8k | 862.34 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.5M | 6.9k | 219.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 26k | 59.43 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.5M | 46k | 32.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.1k | 483.67 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.5M | 85k | 17.37 | |
| Amgen (AMGN) | 0.0 | $1.5M | 4.5k | 327.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | 3.1k | 468.76 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 23k | 58.62 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.3M | 27k | 48.66 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.3M | 41k | 32.10 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 13k | 96.06 | |
| Dollar General (DG) | 0.0 | $1.3M | 9.6k | 132.77 | |
| Hp (HPQ) | 0.0 | $1.3M | 56k | 22.28 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 5.1k | 242.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 991.00 | 1215.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 13k | 93.20 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 2.1k | 572.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 3.8k | 312.58 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 1.4k | 820.29 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 7.4k | 153.61 | |
| Servicenow (NOW) | 0.0 | $1.1M | 7.4k | 153.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 5.3k | 208.75 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 8.8k | 125.29 | |
| Cummins (CMI) | 0.0 | $1.1M | 2.1k | 510.45 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 3.8k | 288.86 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.1k | 264.91 | |
| Edison International (EIX) | 0.0 | $1.1M | 18k | 60.02 | |
| Western Digital (WDC) | 0.0 | $1.1M | 6.3k | 172.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 36k | 29.89 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 3.7k | 283.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 2.2k | 487.25 | |
| General Motors Company (GM) | 0.0 | $1.1M | 13k | 81.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 1.8k | 566.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $962k | 5.5k | 173.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $952k | 5.2k | 183.40 | |
| General Dynamics Corporation (GD) | 0.0 | $918k | 2.7k | 336.66 | |
| AutoNation (AN) | 0.0 | $908k | 4.4k | 206.48 | |
| Paccar (PCAR) | 0.0 | $892k | 8.1k | 109.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $888k | 6.6k | 135.14 | |
| News Corp Cl A (NWSA) | 0.0 | $881k | 34k | 26.12 | |
| AutoZone (AZO) | 0.0 | $858k | 253.00 | 3391.50 | |
| First Solar (FSLR) | 0.0 | $828k | 3.2k | 261.23 | |
| Federal Signal Corporation (FSS) | 0.0 | $825k | 7.6k | 108.59 | |
| Analog Devices (ADI) | 0.0 | $816k | 3.0k | 271.20 | |
| Cigna Corp (CI) | 0.0 | $814k | 3.0k | 275.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $809k | 5.0k | 160.76 | |
| Mongodb Cl A (MDB) | 0.0 | $803k | 1.9k | 419.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $802k | 8.8k | 91.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $769k | 9.7k | 79.02 | |
| Coherent Corp (COHR) | 0.0 | $758k | 4.1k | 184.57 | |
| Teradyne (TER) | 0.0 | $755k | 3.9k | 193.56 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $746k | 5.5k | 135.91 | |
| Curbline Pptys Corp (CURB) | 0.0 | $745k | 32k | 23.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $742k | 1.6k | 453.36 | |
| Hubspot (HUBS) | 0.0 | $739k | 1.8k | 401.30 | |
| Cme (CME) | 0.0 | $735k | 2.7k | 273.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $735k | 4.7k | 156.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $734k | 4.9k | 149.01 | |
| Highwoods Properties (HIW) | 0.0 | $728k | 28k | 25.82 | |
| Phillips 66 (PSX) | 0.0 | $727k | 5.6k | 129.04 | |
| Best Buy (BBY) | 0.0 | $714k | 11k | 66.93 | |
| Pegasystems (PEGA) | 0.0 | $711k | 12k | 59.72 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $708k | 6.5k | 108.55 | |
| American Express Company (AXP) | 0.0 | $703k | 1.9k | 369.95 | |
| Stryker Corporation (SYK) | 0.0 | $696k | 2.0k | 351.47 | |
| Group 1 Automotive (GPI) | 0.0 | $690k | 1.8k | 393.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $686k | 2.2k | 318.51 | |
| Autoliv (ALV) | 0.0 | $686k | 5.8k | 118.70 | |
| Metropcs Communications (TMUS) | 0.0 | $683k | 3.4k | 203.04 | |
| Blue Bird Corp (BLBD) | 0.0 | $682k | 15k | 47.00 | |
| Corning Incorporated (GLW) | 0.0 | $674k | 7.7k | 87.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $669k | 8.4k | 79.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $652k | 3.4k | 194.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $650k | 7.7k | 84.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $638k | 9.2k | 69.40 | |
| Kenvue (KVUE) | 0.0 | $633k | 37k | 17.25 | |
| Smurfit Westrock SHS (SW) | 0.0 | $630k | 16k | 38.67 | |
| Autodesk (ADSK) | 0.0 | $628k | 2.1k | 296.01 | |
| McDonald's Corporation (MCD) | 0.0 | $624k | 2.0k | 305.63 | |
| Blackrock (BLK) | 0.0 | $612k | 572.00 | 1070.34 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $612k | 27k | 22.41 | |
| Intel Corporation (INTC) | 0.0 | $605k | 16k | 36.90 | |
| Tyler Technologies (TYL) | 0.0 | $602k | 1.3k | 453.95 | |
| Epam Systems (EPAM) | 0.0 | $594k | 2.9k | 204.88 | |
| Caretrust Reit (CTRE) | 0.0 | $590k | 16k | 36.16 | |
| Si-bone (SIBN) | 0.0 | $587k | 30k | 19.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $586k | 3.6k | 162.01 | |
| Talos Energy (TALO) | 0.0 | $574k | 52k | 11.02 | |
| Trane Technologies SHS (TT) | 0.0 | $560k | 1.4k | 389.20 | |
| Rev | 0.0 | $560k | 9.2k | 60.81 | |
| Cubesmart (CUBE) | 0.0 | $559k | 16k | 36.05 | |
| Progressive Corporation (PGR) | 0.0 | $558k | 2.4k | 227.72 | |
| Brunswick Corporation (BC) | 0.0 | $551k | 7.4k | 74.24 | |
| Nextera Energy (NEE) | 0.0 | $550k | 6.9k | 80.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $543k | 2.6k | 206.23 | |
| Anthem (ELV) | 0.0 | $526k | 1.5k | 350.55 | |
| Ventas (VTR) | 0.0 | $525k | 6.8k | 77.38 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $523k | 130k | 4.02 | |
| International Paper Company (IP) | 0.0 | $522k | 13k | 39.39 | |
| Aon Shs Cl A (AON) | 0.0 | $522k | 1.5k | 352.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $521k | 3.8k | 135.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $517k | 5.4k | 95.35 | |
| Astrazeneca Sponsored Adr | 0.0 | $515k | 5.6k | 91.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $502k | 9.3k | 53.83 | |
| Chewy Cl A (CHWY) | 0.0 | $498k | 15k | 33.05 | |
| Pinterest Cl A (PINS) | 0.0 | $498k | 19k | 25.89 | |
| Jfrog Ord Shs (FROG) | 0.0 | $496k | 7.9k | 62.46 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $493k | 6.3k | 78.86 | |
| Oneok (OKE) | 0.0 | $493k | 6.7k | 73.50 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $485k | 5.1k | 94.62 | |
| Sandisk Corp (SNDK) | 0.0 | $483k | 2.0k | 237.38 | |
| Lowe's Companies (LOW) | 0.0 | $469k | 1.9k | 241.16 | |
| Prudential Financial (PRU) | 0.0 | $468k | 4.1k | 112.88 | |
| Deere & Company (DE) | 0.0 | $466k | 1.0k | 465.57 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $465k | 14k | 33.28 | |
| S&p Global (SPGI) | 0.0 | $465k | 889.00 | 522.59 | |
| Incyte Corporation (INCY) | 0.0 | $460k | 4.7k | 98.77 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $459k | 16k | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $452k | 4.5k | 100.89 | |
| Independence Realty Trust In (IRT) | 0.0 | $452k | 26k | 17.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $445k | 1.4k | 324.03 | |
| Guardant Health (GH) | 0.0 | $443k | 4.3k | 102.14 | |
| Norfolk Southern (NSC) | 0.0 | $432k | 1.5k | 288.72 | |
| Amrize SHS (AMRZ) | 0.0 | $431k | 8.0k | 54.08 | |
| International Seaways (INSW) | 0.0 | $429k | 8.8k | 48.55 | |
| CTS Corporation (CTS) | 0.0 | $426k | 9.9k | 42.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $418k | 6.2k | 67.39 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $417k | 5.5k | 75.44 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $416k | 169k | 2.47 | |
| Kinder Morgan (KMI) | 0.0 | $409k | 15k | 27.49 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $403k | 11k | 37.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $398k | 41k | 9.64 | |
| Target Corporation (TGT) | 0.0 | $397k | 4.1k | 97.75 | |
| Sterling Construction Company (STRL) | 0.0 | $394k | 1.3k | 306.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $392k | 3.3k | 117.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $391k | 3.5k | 110.27 | |
| Mcewen Com New (MUX) | 0.0 | $391k | 21k | 18.51 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $389k | 2.7k | 141.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $388k | 5.7k | 68.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $385k | 3.1k | 125.88 | |
| Edwards Lifesciences (EW) | 0.0 | $382k | 4.5k | 85.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $377k | 19k | 19.71 | |
| Dow (DOW) | 0.0 | $375k | 16k | 23.38 | |
| Williams Companies (WMB) | 0.0 | $373k | 6.2k | 60.11 | |
| Fortinet (FTNT) | 0.0 | $372k | 4.7k | 79.41 | |
| Hartford Financial Services (HIG) | 0.0 | $369k | 2.7k | 137.80 | |
| MetLife (MET) | 0.0 | $363k | 4.6k | 78.94 | |
| Verisk Analytics (VRSK) | 0.0 | $361k | 1.6k | 223.69 | |
| Hldgs (UAL) | 0.0 | $357k | 3.2k | 111.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $357k | 5.1k | 70.12 | |
| Sofi Technologies (SOFI) | 0.0 | $356k | 14k | 26.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $356k | 2.3k | 154.14 | |
| Dex (DXCM) | 0.0 | $355k | 5.4k | 66.37 | |
| Steel Dynamics (STLD) | 0.0 | $353k | 2.1k | 169.45 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $346k | 9.0k | 38.64 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $345k | 4.0k | 86.89 | |
| Insulet Corporation (PODD) | 0.0 | $344k | 1.2k | 284.24 | |
| Principal Financial (PFG) | 0.0 | $343k | 3.9k | 88.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 2.9k | 116.09 | |
| Nortonlifelock (GEN) | 0.0 | $340k | 13k | 27.19 | |
| Builders FirstSource (BLDR) | 0.0 | $338k | 3.3k | 102.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $335k | 1.7k | 194.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $334k | 9.1k | 36.63 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $334k | 12k | 27.83 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $333k | 1.5k | 218.02 | |
| Honeywell International (HON) | 0.0 | $333k | 1.7k | 195.09 | |
| Carlisle Companies (CSL) | 0.0 | $329k | 1.0k | 319.86 | |
| SLB Com Stk (SLB) | 0.0 | $327k | 8.5k | 38.38 | |
| Boston Properties (BXP) | 0.0 | $323k | 4.8k | 67.48 | |
| Danaher Corporation (DHR) | 0.0 | $320k | 1.4k | 228.92 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $317k | 3.0k | 106.50 | |
| Automatic Data Processing (ADP) | 0.0 | $313k | 1.2k | 257.23 | |
| EOG Resources (EOG) | 0.0 | $311k | 3.0k | 105.01 | |
| United Rentals (URI) | 0.0 | $311k | 384.00 | 809.32 | |
| Ford Motor Company (F) | 0.0 | $303k | 23k | 13.12 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 1.4k | 208.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $293k | 2.2k | 135.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $290k | 1.8k | 162.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $290k | 5.4k | 53.36 | |
| Haemonetics Corporation (HAE) | 0.0 | $290k | 3.6k | 80.16 | |
| Moody's Corporation (MCO) | 0.0 | $288k | 564.00 | 510.85 | |
| Diamondback Energy (FANG) | 0.0 | $284k | 1.9k | 150.33 | |
| Amcor Ord | 0.0 | $284k | 34k | 8.34 | |
| 3M Company (MMM) | 0.0 | $278k | 1.7k | 160.10 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $277k | 29k | 9.51 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $271k | 16k | 17.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $270k | 252.00 | 1069.86 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $262k | 3.2k | 81.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $260k | 463.00 | 561.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $260k | 837.00 | 310.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $259k | 903.00 | 287.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $258k | 6.0k | 43.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $256k | 2.5k | 101.40 | |
| Nike CL B (NKE) | 0.0 | $252k | 4.0k | 63.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $243k | 1.1k | 217.06 | |
| Hca Holdings (HCA) | 0.0 | $237k | 507.00 | 466.86 | |
| Aramark Hldgs (ARMK) | 0.0 | $223k | 6.1k | 36.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $218k | 5.9k | 37.00 | |
| Lululemon Athletica (LULU) | 0.0 | $217k | 1.0k | 207.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $217k | 2.6k | 83.00 | |
| Vici Pptys (VICI) | 0.0 | $216k | 7.7k | 28.12 | |
| Boeing Company (BA) | 0.0 | $215k | 991.00 | 217.12 | |
| Omni (OMC) | 0.0 | $214k | 2.7k | 80.75 | |
| Kkr & Co (KKR) | 0.0 | $214k | 1.7k | 127.48 | |
| Concentrix Corp (CNXC) | 0.0 | $209k | 5.0k | 41.58 | |
| Howmet Aerospace (HWM) | 0.0 | $209k | 1.0k | 205.02 | |
| Marsh & McLennan Companies | 0.0 | $208k | 1.1k | 185.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 1.3k | 162.63 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $204k | 621.00 | 328.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $140k | 38k | 3.72 |
