Perpetual as of March 31, 2026
Portfolio Holdings for Perpetual
Perpetual holds 424 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 4.5 | $295M | 3.0M | 97.17 | |
| Atmos Energy Corporation (ATO) | 3.5 | $229M | 1.2M | 184.72 | |
| Flutter Entmt SHS (FLUT) | 3.4 | $225M | 772k | 290.76 | |
| Intercontinental Exchange (ICE) | 3.2 | $211M | 1.3M | 157.28 | |
| Philip Morris International (PM) | 3.0 | $195M | 1.2M | 165.34 | |
| CSX Corporation (CSX) | 2.9 | $186M | 4.5M | 41.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $178M | 481k | 370.17 | |
| CRH Ord (CRH) | 2.6 | $173M | 1.6M | 105.12 | |
| Union Pacific Corporation (UNP) | 2.6 | $167M | 690k | 242.62 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $167M | 340k | 491.53 | |
| Te Connectivity Ord Shs (TEL) | 2.5 | $161M | 770k | 209.02 | |
| Corteva (CTVA) | 2.4 | $155M | 1.9M | 83.71 | |
| Freeport Mcmoran CL B (FCX) | 2.3 | $150M | 2.6M | 58.78 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.0 | $132M | 1.8M | 74.94 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $120M | 2.0M | 61.05 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $112M | 332k | 337.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.7 | $111M | 13M | 8.38 | |
| NVIDIA Corporation (NVDA) | 1.6 | $104M | 594k | 174.40 | |
| Emerson Electric (EMR) | 1.4 | $92M | 705k | 131.02 | |
| Permian Resources Corp Class A Com (PR) | 1.3 | $87M | 4.1M | 21.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $86M | 6.0M | 14.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $83M | 287k | 287.56 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $77M | 1.9M | 40.79 | |
| Merck & Co (MRK) | 1.1 | $72M | 594k | 120.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $71M | 999k | 71.18 | |
| Chevron Corporation (CVX) | 1.1 | $71M | 343k | 206.90 | |
| News Corp CL B (NWS) | 1.1 | $71M | 2.5M | 28.51 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.0 | $68M | 3.3M | 20.75 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 1.0 | $68M | 6.0M | 11.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $59M | 588k | 100.75 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $58M | 2.4M | 23.81 | |
| Amazon (AMZN) | 0.9 | $56M | 269k | 208.27 | |
| Broadcom (AVGO) | 0.9 | $56M | 181k | 309.51 | |
| MercadoLibre (MELI) | 0.8 | $54M | 31k | 1729.02 | |
| Halliburton Company (HAL) | 0.8 | $50M | 1.3M | 38.99 | |
| Microchip Technology (MCHP) | 0.8 | $49M | 765k | 64.61 | |
| Newmont Mining Corporation (NEM) | 0.7 | $49M | 451k | 108.25 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $49M | 208k | 233.26 | |
| Everest Re Group (EG) | 0.7 | $43M | 132k | 326.85 | |
| Public Storage (PSA) | 0.7 | $43M | 157k | 270.88 | |
| Air Products & Chemicals (APD) | 0.6 | $41M | 141k | 290.49 | |
| Fortive (FTV) | 0.6 | $41M | 732k | 55.28 | |
| Entergy Corporation (ETR) | 0.6 | $40M | 352k | 112.36 | |
| American Tower Reit (AMT) | 0.6 | $39M | 226k | 172.58 | |
| Axalta Coating Sys (AXTA) | 0.6 | $39M | 1.4M | 27.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $39M | 1.6M | 24.88 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $39M | 1.3M | 30.51 | |
| Prosperity Bancshares (PB) | 0.6 | $39M | 574k | 67.18 | |
| Sea Sponsord Ads (SE) | 0.6 | $36M | 436k | 82.81 | |
| Carnival Corp Common Stock (CCL) | 0.5 | $35M | 1.4M | 25.88 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $35M | 118k | 300.83 | |
| Netflix (NFLX) | 0.5 | $35M | 366k | 96.15 | |
| Qualcomm (QCOM) | 0.5 | $35M | 272k | 128.78 | |
| PG&E Corporation (PCG) | 0.5 | $33M | 1.9M | 17.57 | |
| Green Plains Renewable Energy (GPRE) | 0.5 | $32M | 1.9M | 16.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $30M | 33k | 919.77 | |
| Prologis (PLD) | 0.5 | $30M | 228k | 132.18 | |
| Apple (AAPL) | 0.4 | $29M | 113k | 253.79 | |
| Uber Technologies (UBER) | 0.4 | $29M | 400k | 71.93 | |
| Keurig Dr Pepper (KDP) | 0.4 | $28M | 1.1M | 26.33 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $28M | 138k | 201.65 | |
| MDU Resources (MDU) | 0.4 | $28M | 1.3M | 20.72 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $27M | 529k | 51.85 | |
| Mueller Industries (MLI) | 0.4 | $27M | 242k | 110.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $27M | 141k | 189.05 | |
| Nextpower Class A Com (NXT) | 0.4 | $27M | 221k | 120.55 | |
| Stonex Group (SNEX) | 0.4 | $27M | 330k | 80.65 | |
| Entegris (ENTG) | 0.4 | $27M | 226k | 117.24 | |
| CBOE Holdings (CBOE) | 0.4 | $26M | 94k | 281.07 | |
| Jefferies Finl Group (JEF) | 0.4 | $26M | 627k | 41.27 | |
| Mid-America Apartment (MAA) | 0.4 | $26M | 212k | 122.12 | |
| Ge Aerospace Com New (GE) | 0.4 | $25M | 89k | 283.77 | |
| Teck Resources CL B (TECK) | 0.4 | $25M | 487k | 51.75 | |
| Qnity Electronics Common Stock (Q) | 0.4 | $25M | 217k | 115.38 | |
| Morgan Stanley Com New (MS) | 0.4 | $25M | 151k | 164.57 | |
| Goldman Sachs (GS) | 0.4 | $24M | 29k | 845.99 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $23M | 143k | 163.52 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $23M | 101k | 228.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $23M | 175k | 131.01 | |
| UnitedHealth (UNH) | 0.3 | $22M | 80k | 270.59 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $21M | 910k | 23.56 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $21M | 28k | 730.25 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $20M | 759k | 26.83 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $20M | 680k | 29.57 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $20M | 775k | 25.54 | |
| American Water Works (AWK) | 0.3 | $19M | 136k | 136.09 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $18M | 61k | 290.29 | |
| Clean Harbors (CLH) | 0.3 | $17M | 61k | 286.73 | |
| Waste Management (WM) | 0.3 | $17M | 73k | 229.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $16M | 145k | 111.06 | |
| Humana (HUM) | 0.2 | $16M | 92k | 173.39 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $16M | 1.2M | 13.51 | |
| Republic Services (RSG) | 0.2 | $16M | 71k | 219.02 | |
| Service Corporation International (SCI) | 0.2 | $15M | 183k | 82.51 | |
| Crown Holdings (CCK) | 0.2 | $15M | 150k | 100.25 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $14M | 3.8M | 3.65 | |
| Waste Connections (WCN) | 0.2 | $14M | 85k | 162.44 | |
| Xylem (XYL) | 0.2 | $13M | 112k | 119.50 | |
| Pentair SHS (PNR) | 0.2 | $13M | 149k | 87.11 | |
| Ecolab (ECL) | 0.2 | $13M | 49k | 266.02 | |
| Steris Shs Usd (STE) | 0.2 | $12M | 55k | 221.13 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $12M | 436k | 27.49 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $12M | 135k | 88.42 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.2 | $12M | 1.4M | 8.25 | |
| American States Water Company (AWR) | 0.2 | $12M | 152k | 75.62 | |
| Tetra Tech (TTEK) | 0.2 | $11M | 372k | 30.12 | |
| Core & Main Cl A (CNM) | 0.2 | $11M | 224k | 49.40 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $11M | 243k | 44.84 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $11M | 79k | 137.13 | |
| A. O. Smith Corporation (AOS) | 0.2 | $10M | 152k | 65.94 | |
| Meta Platforms Cl A (META) | 0.1 | $9.4M | 17k | 572.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.1M | 32k | 286.86 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $8.5M | 918k | 9.28 | |
| LKQ Corporation (LKQ) | 0.1 | $8.5M | 289k | 29.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.0M | 47k | 169.66 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $7.1M | 133k | 53.10 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $6.2M | 64k | 97.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | 24k | 244.44 | |
| Tesla Motors (TSLA) | 0.1 | $5.6M | 15k | 371.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.4M | 43k | 124.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 16k | 294.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.4M | 22k | 197.71 | |
| Copart (CPRT) | 0.1 | $4.4M | 133k | 33.20 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 20k | 217.49 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 54k | 77.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 63k | 60.65 | |
| Pfizer (PFE) | 0.1 | $3.8M | 135k | 28.08 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 77k | 48.75 | |
| Micron Technology (MU) | 0.1 | $3.6M | 11k | 337.84 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 24k | 147.11 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.4M | 16k | 213.66 | |
| Booking Holdings (BKNG) | 0.0 | $3.1M | 737.00 | 4210.33 | |
| Realty Income (O) | 0.0 | $3.0M | 50k | 61.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.0M | 33k | 93.00 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 13k | 242.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.0M | 6.3k | 479.20 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 58k | 50.20 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.9M | 50k | 58.40 | |
| Visa Com Cl A (V) | 0.0 | $2.9M | 9.5k | 302.24 | |
| Equinix (EQIX) | 0.0 | $2.9M | 2.9k | 980.24 | |
| Icici Bank Adr (IBN) | 0.0 | $2.8M | 106k | 25.90 | |
| Chubb (CB) | 0.0 | $2.7M | 8.3k | 325.93 | |
| Pepsi (PEP) | 0.0 | $2.6M | 17k | 155.29 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 7.6k | 341.79 | |
| Ge Vernova (GEV) | 0.0 | $2.6M | 3.0k | 872.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.6M | 5.2k | 499.66 | |
| Linde SHS (LIN) | 0.0 | $2.5M | 5.1k | 495.76 | |
| At&t (T) | 0.0 | $2.5M | 88k | 28.99 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.5M | 1.2M | 2.12 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 18k | 139.37 | |
| Citigroup Com New (C) | 0.0 | $2.5M | 22k | 113.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.4M | 12k | 203.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 2.3k | 996.43 | |
| Altria (MO) | 0.0 | $2.3M | 35k | 65.99 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.2M | 26k | 84.60 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 16k | 132.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 15k | 144.44 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 10k | 208.09 | |
| Simon Property (SPG) | 0.0 | $2.1M | 11k | 186.53 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.1M | 131k | 15.91 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 27k | 76.05 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 11k | 180.21 | |
| Credicorp (BAP) | 0.0 | $2.0M | 5.9k | 339.18 | |
| Home Depot (HD) | 0.0 | $2.0M | 6.0k | 328.89 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.9M | 16k | 122.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.9M | 4.8k | 391.76 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.8M | 31k | 58.47 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.8M | 18k | 98.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.7M | 8.8k | 198.29 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.7M | 41k | 42.24 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.7M | 55k | 31.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 18k | 93.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 6.8k | 243.08 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | 11k | 146.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 2.1k | 772.64 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 2.3k | 708.46 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.7M | 39k | 42.20 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 10k | 163.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.5k | 194.14 | |
| Verisign (VRSN) | 0.0 | $1.6M | 6.6k | 248.36 | |
| Amgen (AMGN) | 0.0 | $1.6M | 4.5k | 351.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.6M | 1.1k | 1472.41 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.5M | 21k | 75.47 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 96.38 | |
| MetLife (MET) | 0.0 | $1.4M | 20k | 70.72 | |
| Brixmor Prty (BRX) | 0.0 | $1.4M | 50k | 28.80 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 5.8k | 242.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 3.9k | 356.18 | |
| Intuit (INTU) | 0.0 | $1.4M | 3.2k | 432.38 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.3M | 131k | 10.02 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.0k | 159.70 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 39k | 32.74 | |
| Edison International (EIX) | 0.0 | $1.3M | 17k | 73.18 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 14k | 86.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 16k | 79.61 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.2M | 68k | 18.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 43k | 28.71 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 4.2k | 291.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 2.0k | 604.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.2M | 10k | 118.62 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.2M | 20k | 59.34 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 6.0k | 198.24 | |
| Teradyne (TER) | 0.0 | $1.2M | 3.9k | 296.46 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 26k | 44.13 | |
| Hp (HPQ) | 0.0 | $1.1M | 59k | 19.21 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 3.5k | 318.14 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 11k | 102.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 5.7k | 192.90 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.0k | 266.75 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 7.9k | 135.97 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 5.8k | 182.18 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 23k | 45.80 | |
| Curbline Pptys Corp (CURB) | 0.0 | $1.0M | 40k | 25.79 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 5.6k | 182.43 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 4.8k | 210.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | 5.2k | 194.55 | |
| Amphenol Corp Cl A (APH) | 0.0 | $995k | 7.9k | 126.35 | |
| Cummins (CMI) | 0.0 | $982k | 1.8k | 538.02 | |
| McKesson Corporation (MCK) | 0.0 | $977k | 1.1k | 865.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $961k | 2.1k | 460.99 | |
| Western Digital (WDC) | 0.0 | $957k | 3.5k | 270.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $956k | 2.4k | 390.41 | |
| Aon Shs Cl A (AON) | 0.0 | $955k | 3.0k | 322.78 | |
| General Dynamics Corporation (GD) | 0.0 | $955k | 2.8k | 343.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $955k | 3.4k | 277.87 | |
| Coherent Corp (COHR) | 0.0 | $952k | 4.0k | 238.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $933k | 15k | 64.07 | |
| Palo Alto Networks (PANW) | 0.0 | $933k | 5.8k | 160.32 | |
| Paccar (PCAR) | 0.0 | $932k | 8.1k | 115.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $920k | 4.7k | 195.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $890k | 2.7k | 330.87 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $886k | 32k | 27.92 | |
| Zoom Communications Cl A (ZM) | 0.0 | $885k | 11k | 80.39 | |
| salesforce (CRM) | 0.0 | $882k | 4.7k | 186.67 | |
| Nextera Energy (NEE) | 0.0 | $879k | 9.5k | 92.88 | |
| American Intl Group Com New (AIG) | 0.0 | $859k | 11k | 75.25 | |
| Prudential Financial (PRU) | 0.0 | $848k | 8.7k | 97.69 | |
| Las Vegas Sands (LVS) | 0.0 | $843k | 16k | 53.88 | |
| Snowflake Com Shs (SNOW) | 0.0 | $833k | 5.5k | 150.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $825k | 9.7k | 85.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $820k | 1.8k | 446.54 | |
| Cme (CME) | 0.0 | $818k | 2.8k | 295.35 | |
| AutoZone (AZO) | 0.0 | $807k | 239.00 | 3377.78 | |
| AutoNation (AN) | 0.0 | $805k | 4.1k | 195.26 | |
| McDonald's Corporation (MCD) | 0.0 | $790k | 2.5k | 310.79 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $783k | 4.7k | 166.07 | |
| First Solar (FSLR) | 0.0 | $781k | 4.0k | 197.26 | |
| News Corp Cl A (NWSA) | 0.0 | $780k | 31k | 24.93 | |
| Blue Bird Corp (BLBD) | 0.0 | $772k | 14k | 56.79 | |
| Federal Signal Corporation (FSS) | 0.0 | $769k | 7.1k | 108.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $766k | 8.3k | 92.31 | |
| Us Bancorp Com New (USB) | 0.0 | $763k | 15k | 52.01 | |
| Cubesmart (CUBE) | 0.0 | $760k | 21k | 36.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $753k | 16k | 45.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $746k | 3.5k | 211.90 | |
| EOG Resources (EOG) | 0.0 | $745k | 5.2k | 144.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $734k | 13k | 56.49 | |
| Delta Air Lines Com New (DAL) | 0.0 | $730k | 11k | 66.48 | |
| Best Buy (BBY) | 0.0 | $730k | 11k | 64.20 | |
| Servicenow (NOW) | 0.0 | $729k | 7.0k | 104.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $722k | 1.2k | 592.98 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $709k | 5.4k | 130.95 | |
| Smurfit Westrock SHS (SW) | 0.0 | $705k | 18k | 39.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $704k | 7.9k | 89.59 | |
| General Motors Company (GM) | 0.0 | $703k | 9.4k | 74.50 | |
| Kenvue (KVUE) | 0.0 | $700k | 41k | 17.24 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $684k | 3.9k | 173.45 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $679k | 6.1k | 111.12 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $671k | 31k | 21.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $670k | 9.3k | 71.82 | |
| American Express Company (AXP) | 0.0 | $666k | 2.2k | 302.48 | |
| Dollar General (DG) | 0.0 | $663k | 5.6k | 118.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $661k | 4.6k | 143.23 | |
| Stryker Corporation (SYK) | 0.0 | $650k | 2.0k | 328.59 | |
| Deere & Company (DE) | 0.0 | $649k | 1.2k | 563.30 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $648k | 7.1k | 91.37 | |
| Terex Corporation (TEX) | 0.0 | $646k | 11k | 59.10 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $644k | 13k | 49.99 | |
| Trane Technologies SHS (TT) | 0.0 | $639k | 1.5k | 416.74 | |
| Blackrock (BLK) | 0.0 | $637k | 662.00 | 961.71 | |
| Honeywell International (HON) | 0.0 | $636k | 2.8k | 226.03 | |
| Comfort Systems USA (FIX) | 0.0 | $633k | 459.00 | 1378.99 | |
| Technipfmc (FTI) | 0.0 | $628k | 9.1k | 69.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $623k | 2.5k | 250.58 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $611k | 26k | 23.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $600k | 26k | 22.76 | |
| Ventas (VTR) | 0.0 | $595k | 7.3k | 81.78 | |
| Warrior Met Coal (HCC) | 0.0 | $593k | 6.4k | 93.15 | |
| Kinder Morgan (KMI) | 0.0 | $583k | 17k | 33.53 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $577k | 7.2k | 80.56 | |
| Talos Energy (TALO) | 0.0 | $570k | 36k | 15.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $569k | 9.9k | 57.64 | |
| Autoliv (ALV) | 0.0 | $569k | 5.4k | 105.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $566k | 1.6k | 357.67 | |
| Advanced Energy Industries (AEIS) | 0.0 | $559k | 1.7k | 322.71 | |
| Sandisk Corp (SNDK) | 0.0 | $558k | 878.00 | 635.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $558k | 2.6k | 212.22 | |
| Dow (DOW) | 0.0 | $557k | 13k | 41.65 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $556k | 1.1k | 484.91 | |
| International Paper Company (IP) | 0.0 | $555k | 16k | 35.70 | |
| Group 1 Automotive (GPI) | 0.0 | $544k | 1.6k | 330.63 | |
| Hldgs (UAL) | 0.0 | $543k | 5.9k | 92.07 | |
| Williams Companies (WMB) | 0.0 | $539k | 7.4k | 72.78 | |
| International Seaways (INSW) | 0.0 | $535k | 7.3k | 72.88 | |
| Lowe's Companies (LOW) | 0.0 | $530k | 2.2k | 236.28 | |
| Highwoods Properties (HIW) | 0.0 | $527k | 25k | 21.41 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $525k | 6.1k | 85.71 | |
| Target Corporation (TGT) | 0.0 | $514k | 4.2k | 121.20 | |
| Brunswick Corporation (BC) | 0.0 | $506k | 7.0k | 72.76 | |
| Mongodb Cl A (MDB) | 0.0 | $504k | 2.1k | 244.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $496k | 5.1k | 96.47 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $492k | 169k | 2.92 | |
| Sterling Construction Company (STRL) | 0.0 | $491k | 1.2k | 407.27 | |
| Autodesk (ADSK) | 0.0 | $486k | 2.0k | 239.40 | |
| Norfolk Southern (NSC) | 0.0 | $479k | 1.7k | 287.00 | |
| Steel Dynamics (STLD) | 0.0 | $478k | 2.7k | 180.00 | |
| LXP Industrial Trust (LXP) | 0.0 | $477k | 10k | 46.26 | |
| Pegasystems (PEGA) | 0.0 | $476k | 11k | 42.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $474k | 1.5k | 320.55 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $473k | 4.3k | 109.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $471k | 3.6k | 130.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $468k | 1.9k | 247.08 | |
| S&p Global (SPGI) | 0.0 | $462k | 1.1k | 425.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $460k | 3.9k | 118.63 | |
| Anthem (ELV) | 0.0 | $457k | 1.6k | 292.75 | |
| Dex (DXCM) | 0.0 | $455k | 7.2k | 62.80 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $455k | 36k | 12.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $455k | 6.3k | 72.55 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $454k | 3.3k | 135.49 | |
| Rocket Lab Corp (RKLB) | 0.0 | $452k | 7.0k | 64.22 | |
| CTS Corporation (CTS) | 0.0 | $451k | 9.4k | 47.76 | |
| Oneok (OKE) | 0.0 | $443k | 4.9k | 90.39 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $443k | 3.4k | 131.74 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $442k | 6.5k | 68.25 | |
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $441k | 112k | 3.94 | |
| SLB Com Stk (SLB) | 0.0 | $438k | 8.5k | 51.39 | |
| Hubspot (HUBS) | 0.0 | $437k | 1.8k | 244.10 | |
| Diamondback Energy (FANG) | 0.0 | $433k | 2.2k | 197.79 | |
| Littelfuse (LFUS) | 0.0 | $432k | 1.3k | 339.35 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $430k | 9.0k | 47.97 | |
| Guardant Health (GH) | 0.0 | $428k | 4.6k | 92.37 | |
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $423k | 17k | 25.41 | |
| Amrize SHS (AMRZ) | 0.0 | $418k | 7.5k | 56.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $415k | 3.0k | 140.29 | |
| Chewy Cl A (CHWY) | 0.0 | $413k | 15k | 27.00 | |
| Edwards Lifesciences (EW) | 0.0 | $412k | 5.2k | 80.08 | |
| Hartford Financial Services (HIG) | 0.0 | $409k | 3.0k | 135.23 | |
| Si-bone (SIBN) | 0.0 | $402k | 32k | 12.63 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $399k | 28k | 14.29 | |
| Lattice Semiconductor (LSCC) | 0.0 | $397k | 4.3k | 92.76 | |
| Astrazeneca Ord (AZN) | 0.0 | $392k | 2.0k | 197.22 | |
| Principal Financial (PFG) | 0.0 | $391k | 4.3k | 90.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $389k | 3.5k | 109.71 | |
| Incyte Corporation (INCY) | 0.0 | $386k | 4.1k | 94.12 | |
| Sofi Technologies (SOFI) | 0.0 | $385k | 24k | 15.88 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $383k | 16k | 24.33 | |
| Fortinet (FTNT) | 0.0 | $383k | 4.7k | 81.72 | |
| Genpact SHS (G) | 0.0 | $378k | 10k | 37.25 | |
| Epam Systems (EPAM) | 0.0 | $376k | 2.8k | 135.40 | |
| Omni (OMC) | 0.0 | $375k | 5.0k | 75.31 | |
| Builders FirstSource (BLDR) | 0.0 | $373k | 4.5k | 82.33 | |
| Darling International (DAR) | 0.0 | $366k | 5.9k | 61.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $363k | 5.5k | 65.72 | |
| Mcewen Com New (MUX) | 0.0 | $362k | 18k | 20.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $361k | 6.6k | 54.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $359k | 1.5k | 244.18 | |
| Insulet Corporation (PODD) | 0.0 | $356k | 1.7k | 209.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $354k | 5.4k | 65.00 | |
| Jfrog Ord Shs (FROG) | 0.0 | $350k | 7.5k | 46.93 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $349k | 23k | 15.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $346k | 2.1k | 164.13 | |
| Carlisle Companies (CSL) | 0.0 | $343k | 1.0k | 333.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $342k | 13k | 25.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $339k | 5.4k | 62.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $338k | 5.1k | 66.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $334k | 1.9k | 178.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $330k | 3.3k | 101.41 | |
| Nortonlifelock (GEN) | 0.0 | $326k | 17k | 18.83 | |
| Tyler Technologies (TYL) | 0.0 | $326k | 951.00 | 342.38 | |
| Danaher Corporation (DHR) | 0.0 | $322k | 1.7k | 189.60 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $302k | 5.3k | 56.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $300k | 2.6k | 114.99 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $299k | 2.4k | 126.28 | |
| Ford Motor Company (F) | 0.0 | $295k | 26k | 11.54 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 1.4k | 207.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $290k | 8.9k | 32.73 | |
| EastGroup Properties (EGP) | 0.0 | $289k | 1.6k | 185.09 | |
| Verisk Analytics (VRSK) | 0.0 | $288k | 1.5k | 189.75 | |
| Janus Living Cl A-1 | 0.0 | $286k | 12k | 23.57 | |
| Landstar System (LSTR) | 0.0 | $284k | 1.8k | 160.31 | |
| Molina Healthcare (MOH) | 0.0 | $279k | 2.1k | 133.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $275k | 842.00 | 327.07 | |
| Haemonetics Corporation (HAE) | 0.0 | $274k | 4.9k | 56.36 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 1.3k | 203.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $270k | 4.7k | 56.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $268k | 881.00 | 304.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $265k | 1.7k | 157.23 | |
| Moody's Corporation (MCO) | 0.0 | $265k | 607.00 | 436.24 | |
| United Rentals (URI) | 0.0 | $261k | 358.00 | 728.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $259k | 1.3k | 196.86 | |
| Boeing Company (BA) | 0.0 | $257k | 1.3k | 199.03 | |
| 3M Company (MMM) | 0.0 | $252k | 1.7k | 145.23 | |
| Nutanix Cl A (NTNX) | 0.0 | $251k | 6.6k | 38.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $250k | 3.0k | 82.13 | |
| Selective Insurance (SIGI) | 0.0 | $247k | 3.3k | 75.39 | |
| Southern Company (SO) | 0.0 | $240k | 2.5k | 96.52 | |
| Hca Holdings (HCA) | 0.0 | $240k | 507.00 | 473.24 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $229k | 3.2k | 70.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $224k | 5.5k | 40.54 | |
| Medpace Hldgs (MEDP) | 0.0 | $222k | 463.00 | 480.19 | |
| Lumentum Hldgs (LITE) | 0.0 | $221k | 315.00 | 702.73 | |
| Datadog Cl A Com (DDOG) | 0.0 | $214k | 1.8k | 118.05 | |
| Vici Pptys (VICI) | 0.0 | $209k | 7.7k | 27.32 | |
| Nike CL B (NKE) | 0.0 | $209k | 4.0k | 52.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $206k | 178.00 | 1158.96 | |
| Targa Res Corp (TRGP) | 0.0 | $206k | 822.00 | 250.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $205k | 889.00 | 230.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $205k | 472.00 | 433.97 | |
| On Assignment (ASGN) | 0.0 | $201k | 5.2k | 38.71 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 2.8k | 71.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $201k | 152.00 | 1320.83 | |
| Avantor (AVTR) | 0.0 | $103k | 13k | 7.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $69k | 20k | 3.43 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $17k | 13k | 1.35 |
