Perpetual as of Sept. 30, 2026
Portfolio Holdings for Perpetual
Perpetual holds 391 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Te Connectivity Ord Shs (TEL) | 4.7 | $306M | 1.4M | 211.08 | |
| Intercontinental Exchange (ICE) | 3.5 | $230M | 1.5M | 152.03 | |
| Sempra Energy (SRE) | 3.5 | $229M | 2.9M | 77.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $220M | 429k | 512.90 | |
| Baker Hughes Company Cl A (BKR) | 3.3 | $217M | 4.0M | 54.90 | |
| Union Pacific Corporation (UNP) | 2.8 | $182M | 669k | 272.13 | |
| NVIDIA Corporation (NVDA) | 2.7 | $180M | 787k | 228.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.7 | $177M | 2.7M | 65.37 | |
| Atmos Energy Corporation (ATO) | 2.7 | $177M | 1.1M | 156.44 | |
| Philip Morris International (PM) | 2.5 | $164M | 862k | 190.82 | |
| Freeport Mcmoran CL B (FCX) | 2.3 | $149M | 2.1M | 70.00 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $144M | 598k | 239.94 | |
| CRH Ord (CRH) | 2.1 | $138M | 1.7M | 82.80 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $116M | 255k | 456.19 | |
| Amazon (AMZN) | 1.7 | $115M | 460k | 249.15 | |
| Aptiv Com Shs (APTV) | 1.7 | $112M | 2.6M | 43.02 | |
| Fidelity National Information Services (FIS) | 1.6 | $107M | 3.3M | 32.90 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 1.6 | $105M | 5.0M | 20.87 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $102M | 1.6M | 63.89 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.5 | $101M | 1.2M | 87.14 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $100M | 148k | 675.05 | |
| Flutter Entmt SHS (FLUT) | 1.4 | $94M | 321k | 290.76 | |
| Stryker Corporation (SYK) | 1.4 | $93M | 339k | 275.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $91M | 265k | 344.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $79M | 3.5M | 22.34 | |
| Xcel Energy (XEL) | 1.1 | $74M | 1.1M | 70.48 | |
| Chevron Corporation (CVX) | 1.1 | $70M | 344k | 204.21 | |
| MercadoLibre (MELI) | 1.0 | $65M | 38k | 1728.53 | |
| Broadcom (AVGO) | 0.9 | $62M | 175k | 351.19 | |
| Caci Intl Cl A (CACI) | 0.9 | $58M | 96k | 609.11 | |
| American Tower Reit (AMT) | 0.8 | $56M | 341k | 163.69 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $55M | 558k | 97.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $53M | 570k | 93.04 | |
| Humana (HUM) | 0.8 | $52M | 136k | 381.57 | |
| Keurig Dr Pepper (KDP) | 0.8 | $51M | 1.7M | 30.34 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $51M | 5.3M | 9.51 | |
| Newmont Mining Corporation (NEM) | 0.8 | $50M | 432k | 115.34 | |
| Everest Re Group (EG) | 0.7 | $46M | 126k | 365.17 | |
| Micron Technology (MU) | 0.7 | $45M | 43k | 1065.11 | |
| Abbott Laboratories (ABT) | 0.7 | $44M | 444k | 98.83 | |
| Public Storage (PSA) | 0.7 | $43M | 151k | 282.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $42M | 3.3M | 12.66 | |
| American Water Works (AWK) | 0.6 | $42M | 321k | 129.47 | |
| Barrick Mng Corp Com Shs (B) | 0.6 | $40M | 986k | 40.67 | |
| Halliburton Company (HAL) | 0.6 | $39M | 1.2M | 31.80 | |
| Fortive (FTV) | 0.6 | $39M | 709k | 54.81 | |
| Prosperity Bancshares (PB) | 0.6 | $37M | 556k | 66.21 | |
| Regal-beloit Corporation (RRX) | 0.5 | $36M | 232k | 155.11 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $35M | 114k | 305.80 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $34M | 6.3M | 5.31 | |
| Apple (AAPL) | 0.5 | $33M | 99k | 333.02 | |
| Carnival Corp Common Shares (CCL) | 0.5 | $33M | 1.3M | 24.54 | |
| Mueller Industries (MLI) | 0.5 | $32M | 533k | 60.61 | |
| AECOM Technology Corporation (ACM) | 0.5 | $32M | 544k | 58.95 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $32M | 144k | 222.62 | |
| Arista Networks Com Shs (ANET) | 0.5 | $31M | 153k | 203.59 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $31M | 2.4M | 12.85 | |
| Oracle Corporation (ORCL) | 0.5 | $30M | 220k | 137.30 | |
| Fortinet (FTNT) | 0.5 | $30M | 168k | 178.76 | |
| UnitedHealth (UNH) | 0.4 | $29M | 79k | 367.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $28M | 114k | 241.31 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $27M | 115k | 237.53 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $27M | 1.8M | 15.06 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $27M | 28k | 958.91 | |
| Vivmark Residential Sh Ben Int (VMRK) | 0.4 | $27M | 439k | 60.76 | |
| Morgan Stanley Com New (MS) | 0.4 | $27M | 142k | 188.08 | |
| Teck Resources CL B (TECK) | 0.4 | $26M | 397k | 65.79 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $26M | 1.2M | 21.12 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $26M | 718k | 35.67 | |
| Ge Aerospace Com New (GE) | 0.4 | $25M | 82k | 312.29 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $25M | 959k | 26.43 | |
| Cme (CME) | 0.4 | $24M | 93k | 261.98 | |
| Netease Sponsored Ads (NTES) | 0.4 | $24M | 199k | 121.16 | |
| Mid-America Apartment (MAA) | 0.4 | $24M | 204k | 117.74 | |
| MDU Resources (MDU) | 0.4 | $24M | 1.3M | 18.54 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $24M | 102k | 231.52 | |
| Uber Technologies (UBER) | 0.4 | $24M | 344k | 68.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $22M | 166k | 133.72 | |
| Jfrog Ord Shs (FROG) | 0.3 | $22M | 223k | 97.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $21M | 224k | 94.25 | |
| Stonex Group (SNEX) | 0.3 | $21M | 323k | 64.64 | |
| Entergy Corporation (ETR) | 0.3 | $21M | 207k | 99.26 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $20M | 57k | 354.18 | |
| Microchip Technology (MCHP) | 0.3 | $20M | 260k | 77.77 | |
| News Corp CL B (NWS) | 0.3 | $19M | 603k | 31.72 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $18M | 195k | 94.32 | |
| Crown Holdings (CCK) | 0.3 | $17M | 160k | 105.41 | |
| Service Corporation International (SCI) | 0.2 | $16M | 210k | 76.15 | |
| Republic Services (RSG) | 0.2 | $16M | 76k | 209.87 | |
| Waste Management (WM) | 0.2 | $16M | 77k | 203.92 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $16M | 339k | 46.47 | |
| Nextracker (NXT) | 0.2 | $15M | 195k | 77.93 | |
| Waste Connections (WCN) | 0.2 | $15M | 98k | 153.93 | |
| Steris Shs Usd (STE) | 0.2 | $15M | 69k | 210.01 | |
| Tetra Tech (TTEK) | 0.2 | $14M | 433k | 32.95 | |
| Ecolab (ECL) | 0.2 | $14M | 51k | 274.58 | |
| Clean Harbors (CLH) | 0.2 | $14M | 45k | 310.23 | |
| Pentair SHS (PNR) | 0.2 | $14M | 260k | 52.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | 108k | 126.71 | |
| American States Water Company (AWR) | 0.2 | $13M | 163k | 82.33 | |
| Xylem (XYL) | 0.2 | $13M | 130k | 101.27 | |
| Meta Platforms Cl A (META) | 0.2 | $12M | 17k | 725.18 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $12M | 122k | 93.95 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $11M | 3.0M | 3.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | 31k | 340.74 | |
| Core & Main Cl A (CNM) | 0.2 | $9.9M | 240k | 41.48 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $9.9M | 466k | 21.24 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $9.9M | 1.4M | 7.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $9.2M | 163k | 56.37 | |
| Rocket Lab Corp (RKLB) | 0.1 | $9.1M | 131k | 69.68 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $8.8M | 157k | 56.30 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.4M | 63k | 118.56 | |
| LKQ Corporation (LKQ) | 0.1 | $7.0M | 307k | 22.83 | |
| Icici Bk Adr (IBN) | 0.1 | $6.9M | 251k | 27.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.8M | 21k | 330.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.3M | 10k | 611.76 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $6.1M | 38k | 162.75 | |
| Tesla Motors (TSLA) | 0.1 | $5.8M | 16k | 354.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.8M | 5.0k | 1157.08 | |
| Laureate Ed Common Stock (LAUR) | 0.1 | $5.6M | 147k | 38.16 | |
| Cisco Systems (CSCO) | 0.1 | $5.3M | 49k | 107.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.1M | 22k | 230.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | 19k | 264.74 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $4.7M | 95k | 49.89 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 37k | 120.23 | |
| Bank of America Corporation (BAC) | 0.1 | $4.4M | 81k | 54.43 | |
| Pfizer (PFE) | 0.1 | $4.3M | 151k | 28.52 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 16k | 261.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 15k | 280.09 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $4.1M | 13k | 328.51 | |
| Visa Com Cl A (V) | 0.1 | $4.0M | 11k | 359.33 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 28k | 145.31 | |
| Applied Materials (AMAT) | 0.1 | $3.9M | 7.6k | 511.38 | |
| Prologis (PLD) | 0.1 | $3.5M | 27k | 129.84 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 16k | 219.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 3.7k | 910.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.2M | 3.5k | 922.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.2M | 12k | 264.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.1M | 6.3k | 497.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 39k | 80.05 | |
| Verizon Communications (VZ) | 0.0 | $3.1M | 67k | 45.87 | |
| At&t (T) | 0.0 | $3.0M | 123k | 24.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.9M | 31k | 95.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.8M | 5.1k | 551.47 | |
| Ge Vernova (GEV) | 0.0 | $2.8M | 2.9k | 950.49 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 18k | 149.05 | |
| Equinix (EQIX) | 0.0 | $2.7M | 2.7k | 1011.58 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.7M | 15k | 187.05 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 14k | 193.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 25k | 103.92 | |
| Citigroup Com New (C) | 0.0 | $2.6M | 20k | 129.48 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 9.9k | 255.31 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 6.2k | 396.71 | |
| Chubb (CB) | 0.0 | $2.4M | 7.5k | 325.26 | |
| Amgen (AMGN) | 0.0 | $2.3M | 5.5k | 421.51 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 2.8k | 810.79 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 25k | 86.08 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.2M | 29k | 75.82 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 12k | 184.04 | |
| Simon Property (SPG) | 0.0 | $2.1M | 11k | 200.76 | |
| Linde SHS (LIN) | 0.0 | $2.1M | 4.5k | 474.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.1M | 11k | 194.93 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.1M | 94k | 22.17 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 20k | 104.90 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 2.2k | 900.36 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 14k | 145.28 | |
| Realty Income (O) | 0.0 | $1.9M | 35k | 54.30 | |
| Booking Holdings (BKNG) | 0.0 | $1.9M | 12k | 162.91 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 4.8k | 397.31 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 11k | 175.53 | |
| Intuit (INTU) | 0.0 | $1.9M | 6.8k | 275.71 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 11k | 163.08 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 8.1k | 222.26 | |
| Blackrock (BLK) | 0.0 | $1.8M | 1.7k | 1058.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.8M | 33k | 54.40 | |
| MetLife (MET) | 0.0 | $1.7M | 19k | 94.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 31k | 55.32 | |
| Home Depot (HD) | 0.0 | $1.7M | 6.0k | 284.49 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.7M | 53k | 31.58 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.6M | 4.7k | 347.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 38k | 43.65 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | 121k | 13.41 | |
| Sandisk Corp (SNDK) | 0.0 | $1.6M | 928.00 | 1739.89 | |
| Netflix (NFLX) | 0.0 | $1.6M | 23k | 69.58 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.6M | 21k | 75.32 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.5M | 34k | 45.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 25k | 62.40 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.5M | 7.4k | 208.48 | |
| Credicorp (BAP) | 0.0 | $1.5M | 3.9k | 379.87 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 4.1k | 356.51 | |
| Mongodb Cl A (MDB) | 0.0 | $1.5M | 4.2k | 348.61 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 5.4k | 269.39 | |
| Marvell Technology (MRVL) | 0.0 | $1.5M | 5.5k | 264.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 8.9k | 160.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 3.6k | 387.61 | |
| Okta Cl A (OKTA) | 0.0 | $1.4M | 6.7k | 209.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 4.2k | 330.18 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 11k | 125.15 | |
| Pepsi (PEP) | 0.0 | $1.4M | 11k | 126.72 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 8.6k | 153.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 16k | 84.30 | |
| Brixmor Prty (BRX) | 0.0 | $1.3M | 46k | 27.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 2.4k | 537.95 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 6.1k | 207.31 | |
| Altria (MO) | 0.0 | $1.2M | 19k | 67.34 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.2M | 46k | 26.96 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 14k | 86.29 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.2M | 64k | 18.50 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 8.5k | 137.76 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.2M | 18k | 65.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 6.2k | 185.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 2.9k | 395.42 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 18k | 62.12 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 13k | 86.67 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.1M | 9.3k | 114.14 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.0M | 3.1k | 339.56 | |
| Curbline Pptys Corp (CURB) | 0.0 | $1.0M | 37k | 27.83 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | 96k | 10.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 2.0k | 522.81 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.0M | 118k | 8.53 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.6k | 388.82 | |
| Cummins (CMI) | 0.0 | $990k | 1.9k | 516.57 | |
| TJX Companies (TJX) | 0.0 | $985k | 7.4k | 132.31 | |
| Western Digital (WDC) | 0.0 | $979k | 2.2k | 454.46 | |
| PG&E Corporation (PCG) | 0.0 | $953k | 78k | 12.25 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $949k | 10k | 93.44 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $925k | 16k | 57.47 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $899k | 5.1k | 175.98 | |
| Datadog Cl A Com (DDOG) | 0.0 | $891k | 3.3k | 273.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $886k | 7.9k | 111.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $879k | 4.4k | 199.42 | |
| Hp (HPQ) | 0.0 | $878k | 28k | 31.28 | |
| General Dynamics Corporation (GD) | 0.0 | $868k | 2.6k | 331.83 | |
| Us Bancorp Com New (USB) | 0.0 | $868k | 15k | 57.76 | |
| Blackstone Digital Infrastru Common Stock (BXDC) | 0.0 | $857k | 49k | 17.34 | |
| Paccar (PCAR) | 0.0 | $856k | 7.8k | 109.81 | |
| Cubesmart (CUBE) | 0.0 | $856k | 23k | 37.58 | |
| salesforce (CRM) | 0.0 | $856k | 3.7k | 229.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $852k | 4.6k | 184.64 | |
| Servicenow (NOW) | 0.0 | $833k | 6.2k | 134.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $829k | 9.7k | 85.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $824k | 5.6k | 148.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $818k | 4.7k | 173.84 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $817k | 28k | 29.36 | |
| Smurfit Westrock SHS (SW) | 0.0 | $791k | 18k | 44.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $790k | 1.8k | 429.71 | |
| Federal Signal Corporation (FSS) | 0.0 | $788k | 7.1k | 110.79 | |
| Synopsys (SNPS) | 0.0 | $787k | 1.8k | 434.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $787k | 4.4k | 179.29 | |
| Hinge Health Cl A (HNGE) | 0.0 | $772k | 7.9k | 97.24 | |
| Proto Labs (PRLB) | 0.0 | $759k | 8.0k | 94.85 | |
| Blue Bird Corp (BLBD) | 0.0 | $754k | 14k | 55.50 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $754k | 25k | 30.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $751k | 4.1k | 183.37 | |
| Deere & Company (DE) | 0.0 | $745k | 1.1k | 671.55 | |
| International Seaways (INSW) | 0.0 | $745k | 6.8k | 110.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $740k | 8.6k | 85.69 | |
| Williams Companies (WMB) | 0.0 | $730k | 11k | 67.97 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $714k | 17k | 42.37 | |
| Comfort Systems USA (FIX) | 0.0 | $713k | 431.00 | 1654.09 | |
| Verisign (VRSN) | 0.0 | $711k | 2.5k | 282.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $709k | 8.3k | 85.41 | |
| FedEx Corporation (FDX) | 0.0 | $704k | 2.5k | 285.09 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $698k | 4.7k | 147.96 | |
| Guardant Health (GH) | 0.0 | $692k | 3.9k | 178.36 | |
| Dow (DOW) | 0.0 | $688k | 25k | 27.54 | |
| AutoZone (AZO) | 0.0 | $676k | 239.00 | 2830.02 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $675k | 4.0k | 170.73 | |
| American Express Company (AXP) | 0.0 | $672k | 2.2k | 304.10 | |
| Prudential Financial (PRU) | 0.0 | $668k | 5.9k | 113.58 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $667k | 4.6k | 144.63 | |
| McDonald's Corporation (MCD) | 0.0 | $656k | 2.8k | 230.94 | |
| Rubrik Cl A (RBRK) | 0.0 | $653k | 5.7k | 114.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $653k | 2.9k | 224.05 | |
| AutoNation (AN) | 0.0 | $649k | 4.1k | 157.44 | |
| Expedia Group Com New (EXPE) | 0.0 | $641k | 2.4k | 263.36 | |
| Si-bone (SIBN) | 0.0 | $637k | 34k | 18.80 | |
| Gartner (IT) | 0.0 | $631k | 3.4k | 186.54 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $628k | 34k | 18.76 | |
| News Corp Cl A (NWSA) | 0.0 | $621k | 22k | 28.65 | |
| Cigna Corp (CI) | 0.0 | $620k | 2.3k | 271.83 | |
| Kenvue (KVUE) | 0.0 | $617k | 35k | 17.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $613k | 809.00 | 758.27 | |
| Kinder Morgan (KMI) | 0.0 | $613k | 20k | 30.15 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $610k | 12k | 49.75 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $607k | 4.0k | 150.86 | |
| Autoliv (ALV) | 0.0 | $606k | 5.4k | 111.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $599k | 2.6k | 229.26 | |
| Agnico (AEM) | 0.0 | $597k | 3.3k | 183.27 | |
| LXP Industrial Trust (LXP) | 0.0 | $588k | 9.7k | 60.92 | |
| American Intl Group Com New (AIG) | 0.0 | $576k | 7.7k | 74.42 | |
| Globant S A (GLOB) | 0.0 | $576k | 17k | 34.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $567k | 1.4k | 406.63 | |
| Terex Corporation (TEX) | 0.0 | $564k | 11k | 52.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $558k | 26k | 21.76 | |
| International Paper Company (IP) | 0.0 | $556k | 17k | 33.17 | |
| CTS Corporation (CTS) | 0.0 | $556k | 9.5k | 58.69 | |
| S&p Global (SPGI) | 0.0 | $555k | 1.4k | 394.47 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $550k | 6.1k | 90.03 | |
| Danaos Corporation SHS (DAC) | 0.0 | $546k | 3.5k | 154.31 | |
| Trane Technologies SHS (TT) | 0.0 | $539k | 1.2k | 451.98 | |
| Nextera Energy (NEE) | 0.0 | $526k | 6.9k | 75.74 | |
| Nutanix Cl A (NTNX) | 0.0 | $517k | 7.3k | 70.41 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $517k | 8.9k | 58.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $514k | 5.3k | 97.43 | |
| First Solar (FSLR) | 0.0 | $496k | 2.8k | 175.16 | |
| Apa Corporation (APA) | 0.0 | $494k | 12k | 41.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $492k | 169k | 2.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $484k | 5.8k | 83.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $480k | 1.7k | 276.98 | |
| Target Corporation (TGT) | 0.0 | $472k | 3.0k | 156.69 | |
| Aon Shs Cl A (AON) | 0.0 | $471k | 1.7k | 276.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $471k | 967.00 | 487.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $461k | 4.9k | 93.96 | |
| Air Products & Chemicals (APD) | 0.0 | $459k | 1.6k | 278.23 | |
| Sterling Construction Company (STRL) | 0.0 | $458k | 932.00 | 491.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $453k | 7.8k | 57.82 | |
| Edwards Lifesciences (EW) | 0.0 | $451k | 5.2k | 86.32 | |
| Brunswick Corporation (BC) | 0.0 | $447k | 7.0k | 64.24 | |
| Autodesk (ADSK) | 0.0 | $445k | 2.1k | 209.00 | |
| Lowe's Companies (LOW) | 0.0 | $443k | 2.4k | 184.29 | |
| Dex (DXCM) | 0.0 | $437k | 5.1k | 86.29 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $435k | 16k | 27.64 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $431k | 13k | 33.27 | |
| Godaddy Cl A (GDDY) | 0.0 | $431k | 4.5k | 95.51 | |
| Norfolk Southern (NSC) | 0.0 | $428k | 1.4k | 309.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $427k | 13k | 33.88 | |
| Oneok (OKE) | 0.0 | $418k | 4.9k | 85.27 | |
| Best Buy (BBY) | 0.0 | $416k | 4.7k | 88.24 | |
| SLB Com Stk (SLB) | 0.0 | $416k | 8.5k | 48.72 | |
| Akamai Technologies (AKAM) | 0.0 | $404k | 3.8k | 106.35 | |
| Diamondback Energy (FANG) | 0.0 | $403k | 2.2k | 183.81 | |
| CSX Corporation (CSX) | 0.0 | $402k | 8.6k | 46.51 | |
| Hubspot (HUBS) | 0.0 | $402k | 2.0k | 204.98 | |
| Group 1 Automotive (GPI) | 0.0 | $395k | 1.6k | 240.44 | |
| Steel Dynamics (STLD) | 0.0 | $390k | 1.8k | 221.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $387k | 1.2k | 323.27 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $382k | 704.00 | 541.89 | |
| Danaher Corporation (DHR) | 0.0 | $379k | 1.7k | 221.55 | |
| Hartford Financial Services (HIG) | 0.0 | $376k | 3.1k | 122.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $374k | 2.6k | 141.84 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $369k | 4.7k | 78.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $362k | 3.2k | 114.01 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $361k | 38k | 9.40 | |
| Incyte Corporation (INCY) | 0.0 | $359k | 3.0k | 121.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $359k | 24k | 14.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $353k | 5.2k | 67.54 | |
| Teradyne (TER) | 0.0 | $351k | 876.00 | 400.91 | |
| Principal Financial (PFG) | 0.0 | $348k | 3.1k | 111.96 | |
| Janus Living Cl A-1 (JAN) | 0.0 | $342k | 12k | 29.63 | |
| Zoom Communications Cl A (ZM) | 0.0 | $337k | 3.7k | 90.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $332k | 1.3k | 246.74 | |
| Sofi Technologies (SOFI) | 0.0 | $328k | 21k | 15.72 | |
| Darling International (DAR) | 0.0 | $327k | 5.4k | 60.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.8k | 179.00 | |
| Allstate Corporation (ALL) | 0.0 | $314k | 1.4k | 221.86 | |
| Automatic Data Processing (ADP) | 0.0 | $312k | 1.2k | 258.06 | |
| ON Semiconductor (ON) | 0.0 | $311k | 4.0k | 76.87 | |
| EastGroup Properties (EGP) | 0.0 | $310k | 1.6k | 197.44 | |
| Ventas (VTR) | 0.0 | $309k | 3.6k | 85.02 | |
| Tyler Technologies (TYL) | 0.0 | $302k | 947.00 | 318.60 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $298k | 4.7k | 63.70 | |
| 3M Company (MMM) | 0.0 | $286k | 1.7k | 164.15 | |
| Molina Healthcare (MOH) | 0.0 | $283k | 1.5k | 189.10 | |
| McKesson Corporation (MCK) | 0.0 | $283k | 331.00 | 853.81 | |
| Nortonlifelock (GEN) | 0.0 | $282k | 13k | 22.02 | |
| Marriott Intl Cl A (MAR) | 0.0 | $276k | 775.00 | 355.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $270k | 6.1k | 44.45 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $266k | 3.1k | 87.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $265k | 833.00 | 318.12 | |
| United Rentals (URI) | 0.0 | $254k | 254.00 | 1000.78 | |
| Verisk Analytics (VRSK) | 0.0 | $254k | 1.5k | 167.85 | |
| Coherent Corp (COHR) | 0.0 | $249k | 865.00 | 287.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $244k | 5.3k | 46.04 | |
| Emerson Electric (EMR) | 0.0 | $244k | 1.6k | 155.10 | |
| Ford Motor Company (F) | 0.0 | $243k | 20k | 12.06 | |
| Ameriprise Financial (AMP) | 0.0 | $242k | 492.00 | 492.35 | |
| Honeywell International (HON) | 0.0 | $242k | 1.1k | 225.02 | |
| Fastly Cl A (FSLY) | 0.0 | $240k | 9.3k | 25.67 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $236k | 2.3k | 100.84 | |
| Southern Company (SO) | 0.0 | $234k | 2.8k | 82.89 | |
| Cintas Corporation (CTAS) | 0.0 | $223k | 1.1k | 195.06 | |
| Targa Res Corp (TRGP) | 0.0 | $222k | 822.00 | 270.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $221k | 832.00 | 265.86 | |
| Hca Holdings (HCA) | 0.0 | $218k | 510.00 | 426.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $211k | 474.00 | 445.97 | |
| Moody's Corporation (MCO) | 0.0 | $208k | 458.00 | 454.13 | |
| Waters Corporation (WAT) | 0.0 | $207k | 470.00 | 439.39 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $206k | 1.8k | 115.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $201k | 1.8k | 112.09 | |
| Qxo Com New (QXO) | 0.0 | $142k | 12k | 11.69 |
