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Perpetual Ltd Portfolio
$6.6B across 391 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TE CONNECTIVITY PLC | $305.5M | 4.7% | 1,447,265 |
| ICEIntercontinental Exchange Inc | $230.2M | 3.5% | 1,514,346 |
| SRESempra | $229.3M | 3.5% | 2,941,084 |
| MSFTMicrosoft Corp | $220M | 3.3% | 428,858 |
| BKRBaker Hughes Co | $217.3M | 3.3% | 3,958,604 |
| UNPUnion Pacific Corp | $182.1M | 2.8% | 669,328 |
| NVDANVIDIA Corp | $179.6M | 2.7% | 786,558 |
| GEHCGE Healthcare Technologies Inc | $177.3M | 2.7% | 2,712,232 |
| ATOAtmos Energy Corp | $177.2M | 2.7% | 1,132,448 |
| PMPhilip Morris International Inc | $164.4M | 2.5% | 861,553 |
| FCXFreeport-McMoRan Inc | $148.8M | 2.3% | 2,125,784 |
| ADBEAdobe Inc | $143.6M | 2.2% | 598,293 |
| CRH PLC | $138.2M | 2.1% | 1,668,694 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $116.2M | 1.8% | 254,651 |
| AMZNAmazon.com Inc | $114.5M | 1.7% | 459,613 |
| APTIV PLC | $112M | 1.7% | 2,602,895 |
| FISFidelity National Information Services Inc | $107.3M | 1.6% | 3,262,131 |
| PBRPetroleo Brasileiro SA Petrobras | $104.8M | 1.6% | 5,021,258 |
| HPEHewlett Packard Enterprise Co | $102M | 1.6% | 1,596,924 |
| MILLICOM INTL CELLULAR S A | $100.8M | 1.5% | 1,156,414 |
| TMOThermo Fisher Scientific Inc | $100.1M | 1.5% | 148,301 |
| FLUTTER ENTMT PLC | $93.5M | 1.4% | 321,424 |
| SYKStryker Corp | $93.2M | 1.4% | 338,569 |
| GOOGLAlphabet Inc | $91.2M | 1.4% | 265,125 |
| HDBHDFC Bank Ltd | $78.6M | 1.2% | 3,518,236 |
| XELXcel Energy Inc | $74.3M | 1.1% | 1,054,254 |
| CVXChevron Corp | $70.2M | 1.1% | 343,895 |
| MELIMercadoLibre Inc | $64.8M | 1.0% | 37,486 |
| AVGOBroadcom Inc | $61.6M | 0.9% | 175,326 |
| CACICACI International Inc | $58.2M | 0.9% | 95,501 |
| AMTAmerican Tower Corp | $55.8M | 0.8% | 340,667 |
| SCHWCharles Schwab Corp | $54.6M | 0.8% | 558,236 |
| PNWPinnacle West Capital Corp | $53M | 0.8% | 570,081 |
| HUMHumana Inc | $52M | 0.8% | 136,402 |
| KDPKeurig Dr Pepper Inc | $51M | 0.8% | 1,680,646 |
| CXCemex SAB de CV | $50.5M | 0.8% | 5,312,248 |
| NEMNewmont Corporation | $49.9M | 0.8% | 432,349 |
| EVEREST GROUP LTD | $46.1M | 0.7% | 126,218 |
| MUMicron Technology Inc | $45.3M | 0.7% | 42,495 |
| ABTAbbott Laboratories | $43.9M | 0.7% | 444,048 |
| PSAPublic Storage | $42.8M | 0.7% | 151,284 |
| NU HLDGS LTD | $42M | 0.6% | 3,319,585 |
| AWKAmerican Water Works Co Inc | $41.5M | 0.6% | 320,469 |
| BBarrick Mining Corporation Common Shares | $40.1M | 0.6% | 986,173 |
| HALHalliburton Co | $39.1M | 0.6% | 1,230,711 |
| FTVFortive Corp | $38.9M | 0.6% | 709,436 |
| PBProsperity Bancshares, Inc | $36.8M | 0.6% | 555,599 |
| RRXRegal Rexnord Corp | $36.1M | 0.5% | 232,431 |
| LPLALPL Financial Holdings Inc | $34.8M | 0.5% | 113,892 |
| COMPANHIA DE SANEAMENTO BASI | $33.5M | 0.5% | 6,304,591 |
| AAPLApple Inc | $32.8M | 0.5% | 98,637 |
| CARNIVAL CORP LTD | $32.6M | 0.5% | 1,326,966 |
| MUELLER INDS INC | $32.3M | 0.5% | 532,891 |
| ACMAECOM | $32.1M | 0.5% | 544,353 |
| FERGFerguson Enterprises Inc | $32M | 0.5% | 143,960 |
| ANETArista Networks Inc | $31.2M | 0.5% | 153,149 |
| CNH INDL N V | $30.9M | 0.5% | 2,404,137 |
| ORCLOracle Corp | $30.3M | 0.5% | 220,331 |
| FTNTFortinet Inc | $30M | 0.5% | 167,738 |
| UNHUnitedHealth Group Inc | $28.9M | 0.4% | 78,623 |
| VRTVertiv Holdings Co | $27.6M | 0.4% | 114,397 |
| NXP SEMICONDUCTORS N V | $27.3M | 0.4% | 114,963 |
| GREEN PLAINS INC | $26.9M | 0.4% | 1,786,055 |
| ARGXargenx SE | $26.9M | 0.4% | 28,026 |
| VIVMARK RESIDENTIAL | $26.7M | 0.4% | 438,628 |
| MSMorgan Stanley | $26.6M | 0.4% | 141,627 |
| TECKTeck Resources Ltd | $26.1M | 0.4% | 397,434 |
| PRPermian Resources Corp | $26M | 0.4% | 1,231,631 |
| GMABGenmab A/S | $25.6M | 0.4% | 718,179 |
| GEGeneral Electric Co | $25.4M | 0.4% | 81,476 |
| ARQTArcutis Biotherapeutics Inc | $25.3M | 0.4% | 958,843 |
| CMECME Group Inc | $24.3M | 0.4% | 92,666 |
| NTESNetEase Inc | $24.1M | 0.4% | 198,817 |
| MAAMid-America Apartment Communities Inc | $24M | 0.4% | 203,774 |
| MDUMDU Resources Group, Inc. Common Stock | $23.8M | 0.4% | 1,283,404 |
| JAZZ PHARMACEUTICALS PLC | $23.7M | 0.4% | 102,408 |
| UBERUber Technologies Inc | $23.5M | 0.4% | 343,500 |
| WPMWheaton Precious Metals Corp | $22.2M | 0.3% | 166,365 |
| JFROG LTD | $21.6M | 0.3% | 222,681 |
| KLICKulicke and Soffa Industries Inc | $21.1M | 0.3% | 223,976 |
| STONEX GROUP INC | $20.9M | 0.3% | 323,178 |
| ETREntergy Corp | $20.5M | 0.3% | 206,550 |
| WTSWatts Water Technologies Inc | $20.3M | 0.3% | 57,307 |
| MCHPMicrochip Technology Inc | $20.2M | 0.3% | 259,959 |
| NWSNews Corp | $19.1M | 0.3% | 602,948 |
| VLTOVeralto Corp | $18.4M | 0.3% | 195,288 |
| CCKCrown Holdings Inc | $16.9M | 0.3% | 159,943 |
| SCIService Corporation International | $16M | 0.2% | 209,625 |
| RSGRepublic Services Inc | $15.9M | 0.2% | 75,648 |
| WMWaste Management Inc | $15.8M | 0.2% | 77,308 |
| ZURN ELKAY WATER SOLNS CORP | $15.8M | 0.2% | 338,944 |
| NEXTPOWER INC | $15.2M | 0.2% | 194,578 |
| WCNWaste Connections, Inc | $15M | 0.2% | 97,655 |
| STERIS PLC | $14.5M | 0.2% | 69,157 |
| TTEKTetra Tech Inc | $14.3M | 0.2% | 432,995 |
| ECLEcolab Inc | $14.1M | 0.2% | 51,420 |
| CLHClean Harbors Inc | $13.9M | 0.2% | 44,965 |
| PENTAIR PLC | $13.8M | 0.2% | 260,419 |
| WMSAdvanced Drainage Systems Inc | $13.7M | 0.2% | 108,050 |
| AWRAmerican States Water Company Common Stock | $13.4M | 0.2% | 162,797 |
| XYLXylem Inc | $13.2M | 0.2% | 129,946 |
| METAMeta Platforms Inc | $12.1M | 0.2% | 16,750 |
| ANGLOGOLD ASHANTI PLC | $11.5M | 0.2% | 122,179 |
| BANCO BRADESCO S A | $10.5M | 0.2% | 2,994,402 |
| GOOGAlphabet Inc | $10.4M | 0.2% | 30,510 |
| CNMCore & Main Inc | $9.9M | 0.2% | 239,677 |
| MUELLER WTR PRODS INC | $9.9M | 0.2% | 466,408 |
| ARCOS DORADOS HLDGS INC | $9.9M | 0.1% | 1,377,714 |
| AOSA O Smith Corp | $9.2M | 0.1% | 162,602 |
| RKLBRocket Lab USA, Inc. | $9.1M | 0.1% | 130,803 |
| FOXFox Corp | $8.8M | 0.1% | 156,900 |
| FMXFomento Economico Mexicano SAB de CV | $7.4M | 0.1% | 62,552 |
| LKQLKQ Corp | $7M | 0.1% | 307,417 |
| IBNICICI Bank Ltd | $6.9M | 0.1% | 250,909 |
| JPMJPMorgan Chase & Co | $6.8M | 0.1% | 20,543 |
| AMDAdvanced Micro Devices Inc | $6.3M | 0.1% | 10,372 |
| XOMExxonmobil Holdings Corp | $6.1M | 0.1% | 37,525 |
| TSLATesla Inc | $5.8M | 0.1% | 16,350 |
| LLYEli Lilly and Co | $5.8M | 0.1% | 4,998 |
| LAURLaureate Education Inc | $5.6M | 0.1% | 147,121 |
| CSCOCisco Systems Inc | $5.3M | 0.1% | 49,237 |
| WELLWelltower Inc | $5.1M | 0.1% | 22,260 |
| JNJJohnson & Johnson | $5M | 0.1% | 18,795 |
| LATAM AIRLINES GROUP SA | $4.7M | 0.1% | 95,059 |
| INTCIntel Corp | $4.4M | 0.1% | 36,810 |
| BACBank of America Corp | $4.4M | 0.1% | 80,839 |
| PFEPfizer Inc | $4.3M | 0.1% | 150,513 |
| ABBVAbbVie Inc | $4.3M | 0.1% | 16,376 |
| TXNTexas Instruments Inc | $4.2M | 0.1% | 14,940 |
| LRCXLam Research Corp | $4.1M | 0.1% | 12,597 |
| VVisa Inc | $4M | 0.1% | 11,260 |
| MRKMerck & Co Inc | $4M | 0.1% | 27,793 |
| AMATApplied Materials Inc | $3.9M | 0.1% | 7,646 |
| PLDPrologis Inc | $3.5M | 0.1% | 26,792 |
| IBMInternational Business Machines Corp | $3.4M | 0.1% | 15,683 |
| COSTCostco Wholesale Corp | $3.4M | 0.1% | 3,734 |
| SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.0% | 3,469 |
| CRWDCrowdStrike Holdings Inc | $3.2M | 0.0% | 12,033 |
| BRK.BBerkshire Hathaway Inc | $3.1M | 0.0% | 6,273 |
| WFCWells Fargo & Co | $3.1M | 0.0% | 38,784 |
| VZVerizon Communications Inc | $3.1M | 0.0% | 66,731 |
| TAT&T Inc | $3M | 0.0% | 123,325 |
| SHELShell PLC | $2.9M | 0.0% | 30,754 |
| MAMastercard Inc | $2.8M | 0.0% | 5,128 |
| GEVGE Vernova Inc | $2.8M | 0.0% | 2,898 |
| GILDGilead Sciences, Inc | $2.7M | 0.0% | 18,363 |
| EQIXEquinix Inc | $2.7M | 0.0% | 2,696 |
| PLTRPalantir Technologies Inc | $2.7M | 0.0% | 14,540 |
| COFCapital One Financial Corp | $2.6M | 0.0% | 13,670 |
| WMTWalmart Inc | $2.6M | 0.0% | 25,262 |
| CCitigroup Inc | $2.6M | 0.0% | 20,056 |
| PSXPhillips 66 | $2.5M | 0.0% | 9,947 |
| ADIAnalog Devices Inc | $2.5M | 0.0% | 6,223 |
| CHUBB LIMITED | $2.4M | 0.0% | 7,502 |
| AMGNAmgen Inc | $2.3M | 0.0% | 5,454 |
| CATCaterpillar Inc | $2.3M | 0.0% | 2,779 |
| KOCoca-Cola Co | $2.2M | 0.0% | 25,109 |
| NGGNational Grid PLC | $2.2M | 0.0% | 28,478 |
| QCOMQualcomm Inc | $2.2M | 0.0% | 11,730 |
| SPGSimon Property Group Inc | $2.1M | 0.0% | 10,615 |
| LINDE PLC | $2.1M | 0.0% | 4,465 |
| KLACKLA Corp | $2.1M | 0.0% | 10,835 |
| WDSWoodside Energy Group Ltd | $2.1M | 0.0% | 94,336 |
| DISWalt Disney Co | $2.1M | 0.0% | 19,715 |
| GSGoldman Sachs Group Inc | $2M | 0.0% | 2,228 |
| PGProcter & Gamble Co | $2M | 0.0% | 13,609 |
| ORealty Income Corp | $1.9M | 0.0% | 35,348 |
| BKNGBooking Holdings Inc | $1.9M | 0.0% | 11,635 |
| PANWPalo Alto Networks Inc | $1.9M | 0.0% | 4,765 |
| DLRDigital Realty Trust Inc | $1.9M | 0.0% | 10,738 |
| INTUIntuit Inc | $1.9M | 0.0% | 6,808 |
| TMUST-Mobile US Inc | $1.8M | 0.0% | 11,168 |
| PNCPNC Financial Services Group Inc | $1.8M | 0.0% | 8,110 |
| BLKBlackRock Inc | $1.8M | 0.0% | 1,699 |
| BTIBritish American Tobacco plc | $1.8M | 0.0% | 33,041 |
| METMetLife Inc | $1.7M | 0.0% | 18,556 |
| OXYOccidental Petroleum Corp | $1.7M | 0.0% | 31,015 |
| HDHome Depot Inc | $1.7M | 0.0% | 6,006 |
| COMPANIA DE MINAS BUENAVENTU | $1.7M | 0.0% | 52,776 |
| NETCloudflare Inc | $1.6M | 0.0% | 4,745 |
| BSXBoston Scientific Corp | $1.6M | 0.0% | 37,699 |
| VALEVale SA | $1.6M | 0.0% | 120,696 |
| SNDKSandisk Corp | $1.6M | 0.0% | 928 |
| NFLXNetflix Inc | $1.6M | 0.0% | 22,786 |
| EMBRAER S.A. | $1.6M | 0.0% | 20,981 |
| CHUNGHWA TELECOM CO LTD | $1.5M | 0.0% | 34,058 |
| BMYBristol-Myers Squibb Co | $1.5M | 0.0% | 24,783 |
| SAPSAP SE | $1.5M | 0.0% | 7,404 |
| CREDICORP LTD | $1.5M | 0.0% | 3,887 |
| TRVTravelers Companies Inc | $1.5M | 0.0% | 4,126 |
| MDBMongoDB Inc | $1.5M | 0.0% | 4,189 |
| ESSEssex Property Trust Inc | $1.5M | 0.0% | 5,395 |
| MRVLMarvell Technology Inc | $1.5M | 0.0% | 5,493 |
| ABNBAirbnb Inc | $1.4M | 0.0% | 8,902 |
| VLOValero Energy Corp | $1.4M | 0.0% | 3,636 |
| OKTAOkta Inc | $1.4M | 0.0% | 6,692 |
| CDNSCadence Design Systems Inc | $1.4M | 0.0% | 4,218 |
| COPConocoPhillips | $1.4M | 0.0% | 10,992 |
| PEPPepsiCo Inc | $1.4M | 0.0% | 10,764 |
| GLWCorning Inc | $1.3M | 0.0% | 8,560 |
| APHAmphenol Corp | $1.3M | 0.0% | 15,472 |
| BRXBrixmor Property Group Inc | $1.3M | 0.0% | 46,421 |
| DELLDell Technologies Inc | $1.3M | 0.0% | 2,356 |
| PGRProgressive Corp | $1.3M | 0.0% | 6,069 |
| MOAltria Group Inc | $1.2M | 0.0% | 18,516 |
| SNNSmith & Nephew PLC | $1.2M | 0.0% | 45,901 |
| MEDTRONIC PLC | $1.2M | 0.0% | 13,996 |
| BROADSTONE NET LEASE INC | $1.2M | 0.0% | 64,102 |
| EOGEOG Resources Inc | $1.2M | 0.0% | 8,489 |
| VISTA ENERGY S.A.B. DE C.V. | $1.2M | 0.0% | 17,804 |
| RTXRTX Corp | $1.2M | 0.0% | 6,247 |
| MPCMarathon Petroleum Corp | $1.1M | 0.0% | 2,861 |
| CNCCentene Corp | $1.1M | 0.0% | 18,031 |
| CCJCameco Corp | $1.1M | 0.0% | 12,618 |
| INSMInsmed Inc | $1.1M | 0.0% | 9,273 |
| SNOWSnowflake Inc | $1M | 0.0% | 3,089 |
| CURBLINE PPTYS CORP | $1M | 0.0% | 37,057 |
| INFYInfosys Ltd | $1M | 0.0% | 95,814 |
| VRTXVertex Pharmaceuticals Inc | $1M | 0.0% | 1,956 |
| ITUBItau Unibanco Holding SA | $1M | 0.0% | 117,913 |
| ELVElevance Health Inc | $1M | 0.0% | 2,585 |
| CMICummins Inc | $989.7K | 0.0% | 1,916 |
| TJXTJX Companies Inc | $985.3K | 0.0% | 7,447 |
| WDCWestern Digital Corp | $979.4K | 0.0% | 2,155 |
| PCGPG&E Corp | $953.2K | 0.0% | 77,816 |
| UPSUnited Parcel Service Inc | $948.9K | 0.0% | 10,155 |
| LYONDELLBASELL INDUSTRIES NV | $924.5K | 0.0% | 16,087 |
| XPOXPO Inc | $898.7K | 0.0% | 5,107 |
| DDOGDatadog Inc (Pre-Reincorporation) | $890.6K | 0.0% | 3,252 |
| AFLAflac Inc | $885.9K | 0.0% | 7,925 |
| ZSZscaler Inc | $879.2K | 0.0% | 4,409 |
| HPQHP Inc | $877.6K | 0.0% | 28,056 |
| GDGeneral Dynamics Corp | $868.1K | 0.0% | 2,616 |
| USBUS Bancorp | $867.8K | 0.0% | 15,025 |
| BLACKSTONE DIGITAL INFRASTRU | $857.4K | 0.0% | 49,449 |
| PCARPaccar Inc | $856.3K | 0.0% | 7,798 |
| CUBECubeSmart | $855.6K | 0.0% | 22,768 |
| CRMSalesforce Inc | $855.6K | 0.0% | 3,727 |
| EXPDExpeditors International of Washington Inc | $852.1K | 0.0% | 4,615 |
| NOWServiceNow Inc | $832.9K | 0.0% | 6,215 |
| CLColgate-Palmolive Co | $829.1K | 0.0% | 9,717 |
| SHOPShopify Inc | $823.5K | 0.0% | 5,553 |
| ODFLOld Dominion Freight Line Inc | $818.3K | 0.0% | 4,707 |
| STAR BULK CARRIERS CORP. | $816.8K | 0.0% | 27,819 |
| SMURFIT WESTROCK PLC | $791.2K | 0.0% | 17,942 |
| EATON CORP PLC | $790.2K | 0.0% | 1,839 |
| FSSFederal Signal Corp | $788.2K | 0.0% | 7,114 |
| SNPSSynopsys Inc | $787.2K | 0.0% | 1,810 |
| TEAMAtlassian Corp | $786.5K | 0.0% | 4,387 |
| HINGE HEALTH INC | $772.2K | 0.0% | 7,941 |
| PROTO LABS INC | $759.4K | 0.0% | 8,006 |
| BLBDBlue Bird Corp | $754.4K | 0.0% | 13,592 |
| AMHAmerican Homes 4 Rent | $753.6K | 0.0% | 24,798 |
| ACCENTURE PLC IRELAND | $751.5K | 0.0% | 4,098 |
| DEDeere & Co | $745.4K | 0.0% | 1,110 |
| INTERNATIONAL SEAWAYS INC | $745.2K | 0.0% | 6,766 |
| CVSCVS Health Corp | $739.8K | 0.0% | 8,633 |
| WMBWilliams Companies Inc | $730.2K | 0.0% | 10,743 |
| RBLXRoblox Corp | $713.5K | 0.0% | 16,840 |
| FIXComfort Systems USA Inc | $712.9K | 0.0% | 431 |
| VRSNVeriSign, Inc | $711.2K | 0.0% | 2,522 |
| ORLYO'Reilly Automotive Inc | $709.3K | 0.0% | 8,305 |
| FDXFedEx Corp | $703.6K | 0.0% | 2,468 |
| CHRWCH Robinson Worldwide Inc | $697.5K | 0.0% | 4,714 |
| GHGuardant Health Inc | $691.9K | 0.0% | 3,879 |
| DOWDow Inc | $687.9K | 0.0% | 24,979 |
| AZOAutozone Inc | $676.4K | 0.0% | 239 |
| MRSHMarsh & McLennan Companies Inc | $674.7K | 0.0% | 3,952 |
| AXPAmerican Express Co | $672.4K | 0.0% | 2,211 |
| PRUPrudential Financial Inc | $667.9K | 0.0% | 5,880 |
| BANK OF NY MELLON CORP | $666.5K | 0.0% | 4,608 |
| MCDMcDonald's Corp | $655.6K | 0.0% | 2,839 |
| RUBRIK INC. | $653.1K | 0.0% | 5,705 |
| JBHTJ B Hunt Transport Services Inc | $652.7K | 0.0% | 2,913 |
| ANAutoNation Inc | $648.7K | 0.0% | 4,120 |
| EXPEExpedia Group Inc | $641K | 0.0% | 2,434 |
| SI BONE INC | $637.1K | 0.0% | 33,886 |
| ITGartner Inc | $631.1K | 0.0% | 3,383 |
| PEBPebblebrook Hotel Trust | $627.5K | 0.0% | 33,450 |
| NWSANews Corp | $620.8K | 0.0% | 21,670 |
| CICigna Group | $620K | 0.0% | 2,281 |
| KVUEKenvue Inc | $617K | 0.0% | 34,938 |
| REGNRegeneron Pharmaceuticals Inc | $613.4K | 0.0% | 809 |
| KMIKinder Morgan Inc | $612.6K | 0.0% | 20,319 |
| HEARTFLOW INC | $610.2K | 0.0% | 12,266 |
| SPCXSpace Exploration Technologies Corp | $606.5K | 0.0% | 4,020 |
| ALVAutoliv Inc | $605.5K | 0.0% | 5,412 |
| PKGPackaging Corp of America | $599.3K | 0.0% | 2,614 |
| AGNICO EAGLE MINES LTD | $596.7K | 0.0% | 3,256 |
| LXPLXP Industrial Trust | $587.9K | 0.0% | 9,651 |
| AIGAmerican International Group Inc | $576.2K | 0.0% | 7,742 |
| GLOBANT S A | $576K | 0.0% | 16,600 |
| ISRGIntuitive Surgical Inc | $566.8K | 0.0% | 1,394 |
| TEXTerex Corp | $563.7K | 0.0% | 10,716 |
| CMCSAComcast Corp | $557.9K | 0.0% | 25,640 |
| IPInternational Paper Co | $556.3K | 0.0% | 16,772 |
| CTS CORP | $556K | 0.0% | 9,474 |
| SPGIS&P Global Inc | $555.4K | 0.0% | 1,408 |
| ROADConstruction Partners Inc | $550.3K | 0.0% | 6,112 |
| DANAOS CORPORATION | $545.8K | 0.0% | 3,537 |
| TRANE TECHNOLOGIES PLC | $539.2K | 0.0% | 1,193 |
| NEENextera Energy Inc | $525.6K | 0.0% | 6,940 |
| NTNXNutanix Inc | $516.8K | 0.0% | 7,340 |
| ROYALTY PHARMA PLC | $516.8K | 0.0% | 8,855 |
| KMBKimberly-Clark Corp | $514.2K | 0.0% | 5,278 |
| FSLRFirst Solar Inc | $496.4K | 0.0% | 2,834 |
| APAAPA Corp (US) | $494.3K | 0.0% | 11,899 |
| ABEVAmbev SA | $492.2K | 0.0% | 168,569 |
| IFFInternational Flavors & Fragrances Inc | $484K | 0.0% | 5,798 |
| BEBloom Energy Corp | $480.3K | 0.0% | 1,734 |
| TGTTarget Corp | $471.8K | 0.0% | 3,011 |
| AON PLC | $471.3K | 0.0% | 1,703 |
| SPOTIFY TECHNOLOGY S A | $471.3K | 0.0% | 967 |
| SBUXStarbucks Corp | $460.8K | 0.0% | 4,904 |
| APDAir Products and Chemicals Inc | $458.8K | 0.0% | 1,649 |
| STRLSterling Infrastructure Inc | $458.3K | 0.0% | 932 |
| MDLZMondelez International Inc | $452.6K | 0.0% | 7,828 |
| EWEdwards Lifesciences Corp | $451.4K | 0.0% | 5,229 |
| BCBrunswick Corp | $446.9K | 0.0% | 6,956 |
| ADSKAutodesk Inc | $445K | 0.0% | 2,129 |
| LOWLowe's Companies Inc | $442.8K | 0.0% | 2,403 |
| DXCMDexcom Inc | $437.2K | 0.0% | 5,067 |
| CUZCousins Properties Inc | $434.8K | 0.0% | 15,730 |
| KRCKilroy Realty Corp | $431.3K | 0.0% | 12,963 |
| GDDYGoDaddy Inc | $430.8K | 0.0% | 4,511 |
| NSCNorfolk Southern Corp | $428K | 0.0% | 1,385 |
| VNOVornado Realty Trust | $427.1K | 0.0% | 12,606 |
| OKEONEOK Inc | $417.7K | 0.0% | 4,898 |
| BBYBest Buy Co Inc | $415.7K | 0.0% | 4,711 |
| SLBSLB NV | $415.6K | 0.0% | 8,531 |
| AKAMAkamai Technologies Inc | $404K | 0.0% | 3,799 |
| FANGDiamondback Energy Inc | $402.5K | 0.0% | 2,190 |
| CSXCSX Corp | $401.6K | 0.0% | 8,634 |
| HUBSHubSpot Inc | $401.6K | 0.0% | 1,959 |
| GPIGroup 1 Automotive Inc | $395.3K | 0.0% | 1,644 |
| STLDSteel Dynamics Inc | $389.8K | 0.0% | 1,759 |
| SHWSherwin-Williams Co | $387K | 0.0% | 1,197 |
| UTHRUnited Therapeutics Corp | $381.5K | 0.0% | 704 |
| DHRDanaher Corp | $378.9K | 0.0% | 1,710 |
| HIGHartford Insurance Group Inc | $375.8K | 0.0% | 3,071 |
| NBIXNeurocrine Biosciences Inc | $374.2K | 0.0% | 2,638 |
| VIKING HOLDINGS LTD | $368.6K | 0.0% | 4,706 |
| DUKDuke Energy Corp | $361.5K | 0.0% | 3,171 |
| SIGMA LITHIUM CORPORATION | $361.3K | 0.0% | 38,433 |
| INCYIncyte Corp | $359.1K | 0.0% | 2,959 |
| RIVNRivian Automotive Inc | $358.9K | 0.0% | 24,023 |
| WRBW. R. Berkley Corp | $353.1K | 0.0% | 5,228 |
| TERTeradyne Inc | $351.2K | 0.0% | 876 |
| PFGPrincipal Financial Group Inc | $348.1K | 0.0% | 3,109 |
| JANUS LIVING INC | $341.6K | 0.0% | 11,530 |
| ZMZoom Communications Inc | $336.7K | 0.0% | 3,709 |
| ALNYAlnylam Pharmaceuticals Inc | $331.6K | 0.0% | 1,344 |
| SOFISoFi Technologies Inc | $327.8K | 0.0% | 20,852 |
| DARDarling Ingredients Inc | $326.5K | 0.0% | 5,378 |
| BDXBecton Dickinson and Co | $319.7K | 0.0% | 1,786 |
| ALLAllstate Corp | $314.4K | 0.0% | 1,417 |
| ADPAutomatic Data Processing Inc | $311.7K | 0.0% | 1,208 |
| ONON Semiconductor Corp | $310.6K | 0.0% | 4,041 |
| EGPEastgroup Properties Inc | $309.8K | 0.0% | 1,569 |
| VTRVentas Inc | $308.6K | 0.0% | 3,630 |
| TYLTyler Technologies Inc | $301.7K | 0.0% | 947 |
| NYTNew York Times Co | $297.5K | 0.0% | 4,671 |
| MMM3M Co | $286.1K | 0.0% | 1,743 |
| MOHMolina Healthcare Inc | $282.7K | 0.0% | 1,495 |
| MCKMcKesson Corp | $282.6K | 0.0% | 331 |
| GENGen Digital Inc | $282.1K | 0.0% | 12,813 |
| MARMarriott International Inc | $275.6K | 0.0% | 775 |
| GXOGXO Logistics Inc | $269.7K | 0.0% | 6,068 |
| CRWVCoreWeave Inc | $266K | 0.0% | 3,053 |
| HLTHilton Worldwide Holdings Inc | $265K | 0.0% | 833 |
| URIUnited Rentals Inc | $254.2K | 0.0% | 254 |
| VRSKVerisk Analytics Inc | $253.8K | 0.0% | 1,512 |
| COHRCoherent Corp | $249K | 0.0% | 865 |
| DVNDevon Energy Corp | $244.1K | 0.0% | 5,302 |
| EMREmerson Electric Co | $244K | 0.0% | 1,573 |
| FFord Motor Co | $243.3K | 0.0% | 20,171 |
| AMPAmeriprise Financial Inc | $242.2K | 0.0% | 492 |
| HONHoneywell International Inc | $241.7K | 0.0% | 1,074 |
| FASTLY INC | $239.7K | 0.0% | 9,339 |
| TWTradeweb Markets Inc | $236.2K | 0.0% | 2,342 |
| SOSouthern Co | $233.6K | 0.0% | 2,818 |
| CTASCintas Corp | $222.8K | 0.0% | 1,142 |
| TRGPTarga Resources Corp | $222.2K | 0.0% | 822 |
| ROYAL CARIBBEAN GROUP | $221.2K | 0.0% | 832 |
| HCAHCA Healthcare Inc | $217.6K | 0.0% | 510 |
| MSIMotorola Solutions Inc | $211.4K | 0.0% | 474 |
| MCOMoody's Corp | $208K | 0.0% | 458 |
| WATWaters Corp | $206.5K | 0.0% | 470 |
| CORCEPT THERAPEUTICS INC | $206.1K | 0.0% | 1,789 |
| BXBlackstone Inc | $200.9K | 0.0% | 1,792 |
| QXO INC | $142.1K | 0.0% | 12,157 |
Quarter ending 2026-09-30.
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