Perpetual as of June 30, 2026
Portfolio Holdings for Perpetual
Perpetual holds 419 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sempra Energy (SRE) | 3.8 | $263M | 2.8M | 92.71 | |
| Te Connectivity Ord Shs (TEL) | 3.3 | $232M | 1.1M | 201.61 | |
| Flutter Entmt SHS (FLUT) | 2.8 | $197M | 678k | 290.76 | |
| Atmos Energy Corporation (ATO) | 2.8 | $195M | 1.1M | 172.27 | |
| CRH Ord (CRH) | 2.6 | $186M | 1.7M | 107.00 | |
| Philip Morris International (PM) | 2.6 | $182M | 1.0M | 180.91 | |
| Intercontinental Exchange (ICE) | 2.6 | $180M | 1.5M | 123.11 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $177M | 3.2M | 55.50 | |
| Union Pacific Corporation (UNP) | 2.4 | $172M | 631k | 272.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $165M | 442k | 373.02 | |
| Aptiv Com Shs (APTV) | 2.1 | $147M | 2.4M | 61.38 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $141M | 295k | 477.57 | |
| Freeport Mcmoran CL B (FCX) | 2.0 | $140M | 2.2M | 62.89 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.7 | $119M | 1.3M | 90.76 | |
| NVIDIA Corporation (NVDA) | 1.6 | $115M | 575k | 200.09 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $105M | 209k | 501.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $98M | 273k | 357.37 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $97M | 471k | 205.02 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.4 | $96M | 5.9M | 16.16 | |
| Fidelity National Information Services (FIS) | 1.4 | $95M | 2.5M | 38.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $95M | 7.1M | 13.36 | |
| CSX Corporation (CSX) | 1.3 | $93M | 2.0M | 47.53 | |
| Corteva (CTVA) | 1.3 | $93M | 1.1M | 84.69 | |
| Emerson Electric (EMR) | 1.3 | $92M | 644k | 143.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $84M | 1.3M | 64.01 | |
| Merck & Co (MRK) | 1.1 | $78M | 610k | 128.50 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $77M | 1.7M | 45.11 | |
| MercadoLibre (MELI) | 1.0 | $72M | 42k | 1697.39 | |
| News Corp CL B (NWS) | 1.0 | $71M | 2.5M | 28.06 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $68M | 1.9M | 36.73 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $68M | 286k | 237.33 | |
| Broadcom (AVGO) | 1.0 | $68M | 179k | 377.75 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 1.0 | $67M | 5.6M | 12.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $65M | 609k | 107.00 | |
| Amazon (AMZN) | 0.9 | $62M | 261k | 238.34 | |
| Chevron Corporation (CVX) | 0.9 | $61M | 365k | 165.76 | |
| American Tower Reit (AMT) | 0.8 | $59M | 363k | 163.57 | |
| Keurig Dr Pepper (KDP) | 0.8 | $59M | 1.8M | 32.73 | |
| Humana (HUM) | 0.8 | $58M | 147k | 397.22 | |
| Xcel Energy (XEL) | 0.8 | $55M | 688k | 80.30 | |
| Uber Technologies (UBER) | 0.7 | $52M | 726k | 72.16 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $52M | 6.4M | 8.17 | |
| Public Storage (PSA) | 0.7 | $51M | 162k | 318.31 | |
| Axalta Coating Sys (AXTA) | 0.7 | $50M | 1.4M | 34.22 | |
| Everest Re Group (EG) | 0.7 | $49M | 136k | 357.23 | |
| Caci Intl Cl A (CACI) | 0.7 | $47M | 102k | 463.26 | |
| Fortive (FTV) | 0.7 | $46M | 757k | 61.09 | |
| Halliburton Company (HAL) | 0.6 | $45M | 1.3M | 33.95 | |
| Newmont Mining Corporation (NEM) | 0.6 | $44M | 466k | 93.40 | |
| American Water Works (AWK) | 0.6 | $44M | 330k | 131.58 | |
| Prosperity Bancshares (PB) | 0.6 | $43M | 593k | 73.03 | |
| Abbott Laboratories (ABT) | 0.6 | $43M | 470k | 90.74 | |
| Air Products & Chemicals (APD) | 0.6 | $43M | 145k | 293.18 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $42M | 456k | 92.27 | |
| Carnival Corp Common Shares (CCL) | 0.6 | $40M | 1.4M | 28.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $40M | 1.6M | 25.83 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $37M | 6.3M | 5.78 | |
| UnitedHealth (UNH) | 0.5 | $35M | 84k | 415.63 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $34M | 122k | 281.68 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $34M | 121k | 281.03 | |
| AECOM Technology Corporation (ACM) | 0.5 | $34M | 485k | 69.80 | |
| Mueller Industries (MLI) | 0.5 | $33M | 270k | 122.93 | |
| Ge Vernova (GEV) | 0.5 | $32M | 27k | 1174.86 | |
| Apple (AAPL) | 0.5 | $32M | 109k | 289.36 | |
| Ge Aerospace Com New (GE) | 0.4 | $32M | 84k | 373.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $31M | 229k | 133.76 | |
| Mid-America Apartment (MAA) | 0.4 | $30M | 219k | 138.94 | |
| Goldman Sachs (GS) | 0.4 | $30M | 30k | 1011.37 | |
| Morgan Stanley Com New (MS) | 0.4 | $30M | 144k | 209.04 | |
| Regal-beloit Corporation (RRX) | 0.4 | $30M | 125k | 238.19 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $29M | 1.1M | 26.22 | |
| MDU Resources (MDU) | 0.4 | $29M | 1.4M | 21.21 | |
| Qnity Electronics Common Stock (Q) | 0.4 | $29M | 178k | 163.31 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $29M | 2.6M | 11.23 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $28M | 1.8M | 15.38 | |
| Teck Resources CL B (TECK) | 0.4 | $28M | 474k | 59.46 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $26M | 28k | 927.77 | |
| Stonex Group (SNEX) | 0.4 | $26M | 219k | 118.50 | |
| Entergy Corporation (ETR) | 0.4 | $26M | 223k | 114.86 | |
| Microchip Technology (MCHP) | 0.4 | $25M | 279k | 91.20 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $25M | 919k | 27.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $25M | 104k | 240.97 | |
| Netflix (NFLX) | 0.4 | $25M | 351k | 71.40 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $24M | 1.3M | 18.41 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $24M | 61k | 391.45 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $22M | 801k | 27.07 | |
| Cme (CME) | 0.3 | $21M | 95k | 220.83 | |
| Nextpower Class A Com (NXT) | 0.3 | $20M | 168k | 119.14 | |
| Jfrog Ord Shs (FROG) | 0.3 | $20M | 215k | 90.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $19M | 167k | 112.32 | |
| Pentair SHS (PNR) | 0.3 | $18M | 238k | 76.66 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $18M | 703k | 25.48 | |
| Crown Holdings (CCK) | 0.3 | $18M | 158k | 111.82 | |
| Waste Management (WM) | 0.2 | $17M | 77k | 222.88 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $17M | 192k | 88.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $17M | 106k | 156.96 | |
| Waste Connections (WCN) | 0.2 | $16M | 96k | 166.69 | |
| Republic Services (RSG) | 0.2 | $16M | 75k | 213.08 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $16M | 122k | 127.90 | |
| Service Corporation International (SCI) | 0.2 | $15M | 193k | 75.96 | |
| Ecolab (ECL) | 0.2 | $14M | 51k | 278.61 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $14M | 278k | 50.53 | |
| Xylem (XYL) | 0.2 | $14M | 118k | 118.21 | |
| Rocket Lab Corp (RKLB) | 0.2 | $14M | 136k | 101.65 | |
| Steris Shs Usd (STE) | 0.2 | $13M | 63k | 210.57 | |
| American States Water Company (AWR) | 0.2 | $13M | 160k | 82.63 | |
| Clean Harbors (CLH) | 0.2 | $13M | 44k | 298.75 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $13M | 3.6M | 3.47 | |
| Tetra Tech (TTEK) | 0.2 | $12M | 427k | 28.89 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $12M | 459k | 25.83 | |
| Core & Main Cl A (CNM) | 0.2 | $11M | 236k | 48.25 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.2 | $11M | 1.4M | 8.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $11M | 31k | 353.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $10M | 160k | 62.72 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $9.8M | 168k | 58.27 | |
| Meta Platforms Cl A (META) | 0.1 | $9.7M | 17k | 563.29 | |
| Micron Technology (MU) | 0.1 | $9.6M | 8.4k | 1154.29 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $9.3M | 1.1M | 8.35 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $9.1M | 865k | 10.49 | |
| LKQ Corporation (LKQ) | 0.1 | $8.0M | 303k | 26.33 | |
| Icici Bank Adr (IBN) | 0.1 | $7.6M | 262k | 29.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.1M | 5.9k | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | 21k | 327.33 | |
| Tesla Motors (TSLA) | 0.1 | $6.7M | 16k | 420.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.4M | 11k | 580.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.1M | 24k | 253.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 44k | 136.72 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $5.8M | 71k | 80.89 | |
| Cisco Systems (CSCO) | 0.1 | $5.8M | 49k | 117.46 | |
| Applied Materials (AMAT) | 0.1 | $5.5M | 7.6k | 723.00 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $5.4M | 13k | 433.33 | |
| Abbvie (ABBV) | 0.1 | $5.4M | 21k | 251.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.3M | 24k | 226.97 | |
| Intel Corporation (INTC) | 0.1 | $4.8M | 34k | 139.63 | |
| Bank of America Corporation (BAC) | 0.1 | $4.7M | 83k | 56.98 | |
| Laureate Ed Common Stock (LAUR) | 0.1 | $4.5M | 125k | 36.32 | |
| Visa Com Cl A (V) | 0.1 | $4.2M | 12k | 343.09 | |
| Prologis (PLD) | 0.1 | $4.1M | 30k | 135.47 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.7M | 12k | 301.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.6M | 3.8k | 965.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.2M | 6.3k | 513.60 | |
| Pfizer (PFE) | 0.0 | $3.2M | 135k | 24.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 11k | 298.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.2M | 6.3k | 500.39 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 11k | 281.21 | |
| Equinix (EQIX) | 0.0 | $3.0M | 2.9k | 1042.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0M | 37k | 82.64 | |
| Chubb (CB) | 0.0 | $2.8M | 8.3k | 340.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 25k | 113.26 | |
| Sandisk Corp (SNDK) | 0.0 | $2.8M | 1.2k | 2273.73 | |
| Citigroup Com New (C) | 0.0 | $2.7M | 20k | 139.96 | |
| Verizon Communications (VZ) | 0.0 | $2.7M | 63k | 42.34 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.7M | 57k | 46.84 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.7M | 1.2M | 2.25 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 14k | 184.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 46k | 57.62 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 17k | 146.55 | |
| Simon Property (SPG) | 0.0 | $2.5M | 11k | 223.65 | |
| Linde SHS (LIN) | 0.0 | $2.5M | 4.8k | 518.94 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 6.2k | 397.17 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.4M | 14k | 169.88 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 2.3k | 1064.90 | |
| Gilead Sciences (GILD) | 0.0 | $2.4M | 19k | 126.34 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 31k | 77.54 | |
| Realty Income (O) | 0.0 | $2.4M | 38k | 61.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.4M | 29k | 82.87 | |
| Pepsi (PEP) | 0.0 | $2.3M | 17k | 135.40 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 8.8k | 255.43 | |
| PNC Financial Services (PNC) | 0.0 | $2.2M | 9.1k | 246.22 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 27k | 81.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 2.3k | 935.47 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 15k | 146.64 | |
| Home Depot (HD) | 0.0 | $2.1M | 6.0k | 352.68 | |
| Booking Holdings (BKNG) | 0.0 | $2.1M | 12k | 178.24 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0M | 11k | 179.58 | |
| Teradyne (TER) | 0.0 | $2.0M | 4.1k | 483.84 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.0M | 131k | 15.04 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 10k | 188.69 | |
| At&t (T) | 0.0 | $1.9M | 92k | 20.70 | |
| Credicorp (BAP) | 0.0 | $1.9M | 4.9k | 389.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.9M | 31k | 61.76 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.8M | 41k | 44.26 | |
| PG&E Corporation (PCG) | 0.0 | $1.8M | 104k | 16.82 | |
| MetLife (MET) | 0.0 | $1.7M | 20k | 84.61 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 16k | 103.96 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 5.8k | 291.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | 2.2k | 763.14 | |
| Amgen (AMGN) | 0.0 | $1.6M | 4.5k | 362.12 | |
| Brixmor Prty (BRX) | 0.0 | $1.6M | 50k | 31.53 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.6M | 55k | 28.81 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.6M | 81k | 19.32 | |
| Blackrock (BLK) | 0.0 | $1.5M | 1.6k | 961.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 2.4k | 623.54 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.5M | 14k | 107.50 | |
| Western Digital (WDC) | 0.0 | $1.4M | 2.3k | 638.72 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.4M | 69k | 20.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 3.7k | 375.32 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 4.1k | 330.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 7.6k | 176.32 | |
| Cummins (CMI) | 0.0 | $1.3M | 1.8k | 713.21 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 6.0k | 218.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 11k | 116.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.3M | 25k | 52.16 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 3.8k | 341.02 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.3M | 20k | 63.80 | |
| Curbline Pptys Corp (CURB) | 0.0 | $1.2M | 40k | 30.40 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.9k | 407.26 | |
| Intuit (INTU) | 0.0 | $1.2M | 4.5k | 261.00 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 7.7k | 151.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.1M | 7.4k | 154.11 | |
| Blackstone Digital Infrastru Common Stock | 0.0 | $1.1M | 52k | 21.63 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 15k | 78.23 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 5.6k | 200.62 | |
| Verisign (VRSN) | 0.0 | $1.1M | 4.4k | 251.56 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 7.2k | 153.62 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.1M | 4.4k | 254.50 | |
| Altria (MO) | 0.0 | $1.1M | 15k | 71.95 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 3.4k | 313.13 | |
| Blue Bird Corp (BLBD) | 0.0 | $1.1M | 14k | 78.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 5.6k | 189.73 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 5.1k | 205.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 43k | 24.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 4.0k | 260.44 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 8.1k | 129.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.0k | 509.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 4.7k | 216.60 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 96.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 3.5k | 289.43 | |
| Coherent Corp (COHR) | 0.0 | $989k | 2.5k | 394.47 | |
| Phillips 66 (PSX) | 0.0 | $981k | 5.8k | 169.05 | |
| General Dynamics Corporation (GD) | 0.0 | $977k | 2.8k | 354.24 | |
| Aon Shs Cl A (AON) | 0.0 | $973k | 2.9k | 331.69 | |
| Paccar (PCAR) | 0.0 | $969k | 8.1k | 120.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $968k | 9.4k | 103.45 | |
| Cubesmart (CUBE) | 0.0 | $953k | 24k | 39.77 | |
| Prudential Financial (PRU) | 0.0 | $943k | 8.7k | 107.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $942k | 1.9k | 496.73 | |
| Kenvue (KVUE) | 0.0 | $940k | 49k | 19.11 | |
| Mongodb Cl A (MDB) | 0.0 | $925k | 2.8k | 335.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $921k | 6.4k | 143.10 | |
| Federal Signal Corporation (FSS) | 0.0 | $914k | 7.1k | 128.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $913k | 8.0k | 114.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $898k | 9.8k | 91.68 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $895k | 27k | 33.52 | |
| Us Bancorp Com New (USB) | 0.0 | $888k | 15k | 60.40 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $888k | 4.7k | 188.34 | |
| Nextera Energy (NEE) | 0.0 | $876k | 10k | 87.77 | |
| Comfort Systems USA (FIX) | 0.0 | $874k | 441.00 | 1981.95 | |
| Smurfit Westrock SHS (SW) | 0.0 | $830k | 18k | 46.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $823k | 6.6k | 124.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $819k | 2.7k | 301.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $816k | 16k | 49.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $794k | 1.3k | 616.84 | |
| Danaher Corporation (DHR) | 0.0 | $794k | 4.2k | 190.48 | |
| Terex Corporation (TEX) | 0.0 | $791k | 11k | 72.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $789k | 2.0k | 397.68 | |
| First Solar (FSLR) | 0.0 | $785k | 3.3k | 235.96 | |
| Sterling Construction Company (STRL) | 0.0 | $782k | 932.00 | 839.36 | |
| Metropcs Communications (TMUS) | 0.0 | $780k | 4.7k | 167.73 | |
| News Corp Cl A (NWSA) | 0.0 | $780k | 31k | 24.83 | |
| Ambiq Micro Common Stock (AMBQ) | 0.0 | $766k | 8.7k | 88.30 | |
| AutoNation (AN) | 0.0 | $766k | 4.1k | 185.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $765k | 8.3k | 92.09 | |
| AutoZone (AZO) | 0.0 | $764k | 239.00 | 3195.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $752k | 4.6k | 162.98 | |
| American Express Company (AXP) | 0.0 | $748k | 2.2k | 338.25 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $735k | 13k | 57.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $732k | 7.2k | 102.19 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $726k | 6.1k | 118.77 | |
| Deere & Company (DE) | 0.0 | $712k | 1.1k | 634.33 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $707k | 7.8k | 91.19 | |
| McDonald's Corporation (MCD) | 0.0 | $706k | 2.6k | 270.31 | |
| Centene Corporation (CNC) | 0.0 | $705k | 11k | 64.19 | |
| Synopsys (SNPS) | 0.0 | $705k | 1.6k | 446.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $704k | 15k | 48.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $699k | 36k | 19.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $695k | 1.6k | 426.12 | |
| Boeing Company (BA) | 0.0 | $669k | 3.1k | 216.47 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $664k | 10k | 63.80 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $660k | 3.9k | 170.86 | |
| Hinge Health Cl A (HNGE) | 0.0 | $659k | 7.9k | 83.00 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $659k | 4.0k | 166.67 | |
| Rubrik Cl A (RBRK) | 0.0 | $654k | 8.2k | 80.28 | |
| Lattice Semiconductor (LSCC) | 0.0 | $654k | 4.3k | 152.96 | |
| Proto Labs (PRLB) | 0.0 | $653k | 8.0k | 81.51 | |
| Advanced Energy Industries (AEIS) | 0.0 | $646k | 1.7k | 372.87 | |
| Bridgebio Pharma (BBIO) | 0.0 | $639k | 8.6k | 74.48 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $639k | 25k | 25.26 | |
| Cigna Corp (CI) | 0.0 | $639k | 2.3k | 275.68 | |
| Trane Technologies SHS (TT) | 0.0 | $634k | 1.3k | 491.16 | |
| Hp (HPQ) | 0.0 | $630k | 29k | 21.94 | |
| Autoliv (ALV) | 0.0 | $629k | 5.4k | 116.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $627k | 1.5k | 431.46 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $623k | 6.1k | 101.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $623k | 2.6k | 238.28 | |
| CTS Corporation (CTS) | 0.0 | $618k | 9.5k | 65.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $617k | 1.8k | 334.82 | |
| Stryker Corporation (SYK) | 0.0 | $613k | 1.9k | 314.84 | |
| Steel Dynamics (STLD) | 0.0 | $612k | 2.7k | 229.46 | |
| International Paper Company (IP) | 0.0 | $606k | 16k | 38.10 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $604k | 2.0k | 302.70 | |
| salesforce (CRM) | 0.0 | $594k | 3.8k | 156.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $594k | 7.5k | 79.22 | |
| Brunswick Corporation (BC) | 0.0 | $586k | 7.0k | 84.24 | |
| Anthem (ELV) | 0.0 | $583k | 1.5k | 386.73 | |
| Guardant Health (GH) | 0.0 | $582k | 3.9k | 150.03 | |
| Hubspot (HUBS) | 0.0 | $580k | 3.2k | 182.51 | |
| American Intl Group Com New (AIG) | 0.0 | $577k | 7.7k | 74.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $571k | 5.2k | 109.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $570k | 13k | 42.68 | |
| Dow (DOW) | 0.0 | $567k | 21k | 27.36 | |
| Kinder Morgan (KMI) | 0.0 | $556k | 17k | 31.97 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $554k | 4.1k | 135.64 | |
| Si-bone (SIBN) | 0.0 | $553k | 34k | 16.32 | |
| Williams Companies (WMB) | 0.0 | $550k | 7.4k | 74.34 | |
| Servicenow (NOW) | 0.0 | $549k | 5.5k | 99.28 | |
| LXP Industrial Trust (LXP) | 0.0 | $547k | 10k | 53.88 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $536k | 10k | 52.65 | |
| Norfolk Southern (NSC) | 0.0 | $533k | 1.7k | 314.59 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $533k | 14k | 39.30 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $529k | 169k | 3.14 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $527k | 3.6k | 144.61 | |
| Jabil Circuit (JBL) | 0.0 | $525k | 1.4k | 385.48 | |
| Zoom Communications Cl A (ZM) | 0.0 | $525k | 6.1k | 86.31 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $523k | 14k | 37.47 | |
| Las Vegas Sands (LVS) | 0.0 | $508k | 11k | 46.19 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $499k | 8.9k | 56.07 | |
| Lowe's Companies (LOW) | 0.0 | $497k | 2.3k | 220.49 | |
| Molina Healthcare (MOH) | 0.0 | $489k | 2.1k | 228.70 | |
| Dex (DXCM) | 0.0 | $480k | 7.1k | 67.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $480k | 2.8k | 168.54 | |
| Group 1 Automotive (GPI) | 0.0 | $479k | 1.6k | 291.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $477k | 8.2k | 57.84 | |
| Edwards Lifesciences (EW) | 0.0 | $473k | 5.2k | 90.46 | |
| Incyte Corporation (INCY) | 0.0 | $472k | 4.2k | 113.36 | |
| Best Buy (BBY) | 0.0 | $471k | 6.2k | 75.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $471k | 1.8k | 260.36 | |
| Principal Financial (PFG) | 0.0 | $470k | 4.4k | 107.78 | |
| Highwoods Properties (HIW) | 0.0 | $469k | 16k | 30.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $463k | 5.1k | 90.01 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $462k | 16k | 29.34 | |
| Ventas (VTR) | 0.0 | $462k | 5.2k | 88.80 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $457k | 5.9k | 77.79 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $456k | 994.00 | 459.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $450k | 3.6k | 126.58 | |
| International Seaways (INSW) | 0.0 | $447k | 5.8k | 76.59 | |
| Marvell Technology (MRVL) | 0.0 | $445k | 1.5k | 297.89 | |
| Expedia Group Com New (EXPE) | 0.0 | $444k | 1.7k | 255.88 | |
| Dollar General (DG) | 0.0 | $443k | 3.8k | 115.11 | |
| Sofi Technologies (SOFI) | 0.0 | $442k | 25k | 17.93 | |
| Chewy Cl A (CHWY) | 0.0 | $442k | 23k | 19.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $437k | 826.00 | 529.59 | |
| Target Corporation (TGT) | 0.0 | $436k | 3.3k | 130.61 | |
| Lumentum Hldgs (LITE) | 0.0 | $435k | 507.00 | 858.00 | |
| Nortonlifelock (GEN) | 0.0 | $434k | 18k | 24.89 | |
| McKesson Corporation (MCK) | 0.0 | $433k | 573.00 | 755.60 | |
| Oneok (OKE) | 0.0 | $426k | 4.9k | 86.94 | |
| Autodesk (ADSK) | 0.0 | $425k | 2.2k | 194.42 | |
| Pbf Energy Cl A (PBF) | 0.0 | $424k | 9.3k | 45.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $424k | 3.6k | 117.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $417k | 24k | 17.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $415k | 2.9k | 141.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $412k | 1.2k | 344.32 | |
| Gartner (IT) | 0.0 | $409k | 3.2k | 129.62 | |
| Hartford Financial Services (HIG) | 0.0 | $407k | 3.1k | 132.52 | |
| Cloudflare Cl A Com (NET) | 0.0 | $404k | 1.6k | 245.28 | |
| Amrize SHS (AMRZ) | 0.0 | $398k | 7.5k | 53.30 | |
| Okta Cl A (OKTA) | 0.0 | $397k | 2.9k | 136.45 | |
| SLB Com Stk (SLB) | 0.0 | $397k | 8.5k | 46.49 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $390k | 7.2k | 54.38 | |
| Moody's Corporation (MCO) | 0.0 | $389k | 859.00 | 452.91 | |
| Diamondback Energy (FANG) | 0.0 | $385k | 2.2k | 175.78 | |
| Carlisle Companies (CSL) | 0.0 | $383k | 1.1k | 362.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $381k | 704.00 | 541.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $376k | 1.5k | 255.67 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $375k | 3.5k | 106.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $369k | 5.2k | 70.53 | |
| Akamai Technologies (AKAM) | 0.0 | $362k | 3.1k | 118.21 | |
| Janus Living Cl A-1 (JAN) | 0.0 | $356k | 12k | 28.74 | |
| Ford Motor Company (F) | 0.0 | $355k | 26k | 13.90 | |
| Jefferies Finl Group (JEF) | 0.0 | $352k | 7.0k | 49.98 | |
| EastGroup Properties (EGP) | 0.0 | $344k | 1.7k | 202.56 | |
| Insulet Corporation (PODD) | 0.0 | $340k | 2.2k | 152.25 | |
| Allstate Corporation (ALL) | 0.0 | $337k | 1.4k | 237.94 | |
| Nutanix Cl A (NTNX) | 0.0 | $336k | 6.6k | 50.96 | |
| Honeywell International (HON) | 0.0 | $330k | 1.5k | 223.90 | |
| FactSet Research Systems (FDS) | 0.0 | $329k | 1.4k | 230.08 | |
| Honeywell Aerospace (HONA) | 0.0 | $325k | 1.5k | 221.08 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $325k | 15k | 21.59 | |
| Delta Air Lines Com New (DAL) | 0.0 | $323k | 3.4k | 93.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $309k | 2.6k | 117.67 | |
| Apa Corporation (APA) | 0.0 | $309k | 9.5k | 32.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $308k | 6.1k | 50.70 | |
| Automatic Data Processing (ADP) | 0.0 | $300k | 1.3k | 223.95 | |
| United Rentals (URI) | 0.0 | $300k | 265.00 | 1132.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $289k | 779.00 | 370.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $285k | 861.00 | 330.46 | |
| 3M Company (MMM) | 0.0 | $282k | 1.7k | 161.91 | |
| Technipfmc (FTI) | 0.0 | $282k | 4.3k | 66.30 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $278k | 2.8k | 99.66 | |
| Tyler Technologies (TYL) | 0.0 | $277k | 947.00 | 292.46 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $274k | 2.6k | 104.67 | |
| Verisk Analytics (VRSK) | 0.0 | $271k | 1.5k | 179.53 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $266k | 3.8k | 69.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $249k | 1.6k | 151.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $249k | 2.2k | 113.49 | |
| Darling International (DAR) | 0.0 | $245k | 4.5k | 54.62 | |
| Evercore Class A (EVR) | 0.0 | $242k | 710.00 | 341.44 | |
| Teradata Corporation (TDC) | 0.0 | $242k | 7.0k | 34.65 | |
| Southern Company (SO) | 0.0 | $238k | 2.5k | 95.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $237k | 178.00 | 1332.04 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $235k | 26k | 9.05 | |
| SYSCO Corporation (SYY) | 0.0 | $235k | 2.8k | 83.58 | |
| Astrazeneca Ord (AZN) | 0.0 | $226k | 1.2k | 189.62 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $223k | 2.1k | 107.44 | |
| Targa Res Corp (TRGP) | 0.0 | $220k | 822.00 | 268.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $216k | 3.0k | 70.88 | |
| Waters Corporation (WAT) | 0.0 | $210k | 560.00 | 375.04 | |
| Vici Pptys (VICI) | 0.0 | $200k | 7.5k | 26.55 |
