13F HOLDINGS REPORT
Perbak Capital Partners LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002434
Total Value
$134.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 226,453 | $29.7M | 22.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 15,263 | $8.5M | 6.33% |
| 3 | ISHARES TR | 464288224 | 357,142 | $4.1M | 3.02% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 79,157 | $3.9M | 2.92% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 26,450 | $3.9M | 2.86% |
| 6 | SPDR SER TR | 78464A698 | 57,244 | $3.3M | 2.41% |
| 7 | 3M CO | MMM | 21,566 | $3.2M | 2.35% |
| 8 | INTERNATIONAL PAPER CO | 460146103 | 54,004 | $2.9M | 2.14% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 31,730 | $2.6M | 1.92% |
| 10 | ISHARES TR | 464288760 | 15,630 | $2.4M | 1.77% |
| 11 | VANGUARD INDEX FDS | 922908553 | 24,897 | $2.3M | 1.67% |
| 12 | ISHARES TR | 464287762 | 27,347 | $1.7M | 1.23% |
| 13 | AMCOR PLC | AMCCF | 128,612 | $1.2M | 0.92% |
| 14 | AT&T INC | T-PC | 41,900 | $1.2M | 0.88% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 25,888 | $1.2M | 0.87% |
| 16 | GENERAL MTRS CO | 37045V100 | 24,651 | $1.2M | 0.86% |
| 17 | BAXTER INTL INC | 071813109 | 25,879 | $885,838 | 0.66% |
| 18 | MID-AMER APT CMNTYS INC | 59522J103 | 5,103 | $855,161 | 0.63% |
| 19 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 12,457 | $830,882 | 0.62% |
| 20 | T-MOBILE US INC | TMUSZ | 3,115 | $830,802 | 0.62% |
| 21 | WATTS WATER TECHNOLOGIES INC | WTS | 3,839 | $782,849 | 0.58% |
| 22 | MUELLER WTR PRODS INC | 624758108 | 30,716 | $780,801 | 0.58% |
| 23 | ISHARES TR | 464287655 | 3,881 | $774,221 | 0.57% |
| 24 | PENTAIR PLC | PNR | 8,389 | $733,870 | 0.54% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 27,577 | $715,899 | 0.53% |
| 26 | BADGER METER INC | BMI | 3,640 | $692,510 | 0.51% |
| 27 | CAMDEN PPTY TR | 133131102 | 5,578 | $682,189 | 0.51% |
| 28 | APTARGROUP INC | ATR | 4,380 | $649,904 | 0.48% |
| 29 | ITRON INC | ITRI | 6,088 | $637,779 | 0.47% |
| 30 | SILGAN HLDGS INC | SLGN | 12,379 | $632,814 | 0.47% |
| 31 | VERTIV HOLDINGS CO | VRT | 8,460 | $610,812 | 0.45% |
| 32 | INVITATION HOMES INC | INVH | 17,373 | $605,449 | 0.45% |
| 33 | QIAGEN N.V. | QGEN | 14,857 | $596,509 | 0.44% |
| 34 | TRANSDIGM GROUP INC | TDG | 431 | $596,198 | 0.44% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 4,704 | $565,656 | 0.42% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 2,136 | $551,900 | 0.41% |
| 37 | MSCI INC | MSCI | 887 | $501,599 | 0.37% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 4,450 | $489,456 | 0.36% |
| 39 | NUSCALE PWR CORP | NU | 33,396 | $472,887 | 0.35% |
| 40 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 13,967 | $460,632 | 0.34% |
| 41 | GE VERNOVA INC | GEV | 1,392 | $424,950 | 0.32% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,592 | $404,655 | 0.30% |
| 43 | METTLER TOLEDO INTERNATIONAL | MTD | 340 | $401,509 | 0.30% |
| 44 | FACTSET RESH SYS INC | 303075105 | 828 | $376,442 | 0.28% |
| 45 | UDR INC | UDR | 8,231 | $371,794 | 0.28% |
| 46 | LANDSTAR SYS INC | LSTR | 2,469 | $370,844 | 0.27% |
| 47 | CONOCOPHILLIPS | COP | 3,531 | $370,826 | 0.27% |
| 48 | RIVIAN AUTOMOTIVE INC | RIVN | 29,684 | $369,566 | 0.27% |
| 49 | TECHNIPFMC PLC | FTI | 11,594 | $367,414 | 0.27% |
| 50 | DOW INC | DOW | 10,521 | $367,393 | 0.27% |
| 51 | NOV INC | NOV | 24,118 | $367,076 | 0.27% |
| 52 | CONSTELLATION BRANDS INC | STZ | 1,999 | $366,856 | 0.27% |
| 53 | EATON CORP PLC | ETN | 1,347 | $366,155 | 0.27% |
| 54 | HALLIBURTON CO | HAL | 14,420 | $365,835 | 0.27% |
| 55 | EURONET WORLDWIDE INC | EEFT | 3,423 | $365,748 | 0.27% |
| 56 | BILL HOLDINGS INC | BILL | 7,950 | $364,826 | 0.27% |
| 57 | AMERICAN EAGLE OUTFITTERS IN | AEO | 31,267 | $363,323 | 0.27% |
| 58 | ANTERO MIDSTREAM CORP | AM | 20,152 | $362,736 | 0.27% |
| 59 | TRI POINTE HOMES INC | TPH | 11,351 | $362,324 | 0.27% |
| 60 | VALERO ENERGY CORP | VLO | 2,741 | $362,004 | 0.27% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 30,742 | $361,219 | 0.27% |
| 62 | MASTERBRAND INC | MBC | 27,598 | $360,430 | 0.27% |
| 63 | CNX RES CORP | CNX | 11,430 | $359,816 | 0.27% |
| 64 | MOLSON COORS BEVERAGE CO | TAP-A | 5,858 | $356,576 | 0.26% |
| 65 | AZEK CO INC | 05478C105 | 7,282 | $356,017 | 0.26% |
| 66 | SOUTHERN COPPER CORP | SCCO | 3,795 | $354,681 | 0.26% |
| 67 | ROBERT HALF INC. | RHI | 6,499 | $354,520 | 0.26% |
| 68 | MGIC INVT CORP WIS | 552848103 | 14,304 | $354,453 | 0.26% |
| 69 | DHT HOLDINGS INC | DHT | 33,756 | $354,438 | 0.26% |
| 70 | QUANTUMSCAPE CORP | QS | 84,908 | $353,217 | 0.26% |
| 71 | MOHAWK INDS INC | 608190104 | 3,090 | $352,816 | 0.26% |
| 72 | QORVO INC | QRVO | 4,869 | $352,564 | 0.26% |
| 73 | KIRBY CORP | KEX | 3,488 | $352,323 | 0.26% |
| 74 | OMNICOM GROUP INC | OMC | 4,228 | $350,543 | 0.26% |
| 75 | INSPERITY INC | NSP | 3,907 | $348,622 | 0.26% |
| 76 | WAYFAIR INC | W | 10,864 | $347,974 | 0.26% |
| 77 | WESTERN UN CO | WU | 32,876 | $347,828 | 0.26% |
| 78 | OMNICELL COM | OMCL | 9,922 | $346,873 | 0.26% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 23,107 | $346,836 | 0.26% |
| 80 | JOBY AVIATION INC | JOBY-WT | 57,500 | $346,150 | 0.26% |
| 81 | UNDER ARMOUR INC | UA | 55,118 | $344,488 | 0.26% |
| 82 | MOBILEYE GLOBAL INC | MBLY | 23,927 | $344,429 | 0.26% |
| 83 | KRAFT HEINZ CO | KHC | 11,278 | $343,190 | 0.25% |
| 84 | AGREE RLTY CORP | 008492100 | 4,435 | $342,338 | 0.25% |
| 85 | C3 AI INC | AI | 16,210 | $341,221 | 0.25% |
| 86 | TAYLOR MORRISON HOME CORP | TMHC | 5,679 | $340,967 | 0.25% |
| 87 | BAKER HUGHES COMPANY | BKR | 7,731 | $339,777 | 0.25% |
| 88 | SNAP INC | SNAP | 38,984 | $339,551 | 0.25% |
| 89 | ESAB CORPORATION | ESAB | 2,905 | $338,433 | 0.25% |
| 90 | CARLISLE COS INC | 142339100 | 991 | $337,436 | 0.25% |
| 91 | EASTMAN CHEM CO | EMN | 3,825 | $337,021 | 0.25% |
| 92 | ALARM COM HLDGS INC | ALRM | 6,041 | $336,182 | 0.25% |
| 93 | DONALDSON INC | DCI | 4,992 | $334,764 | 0.25% |
| 94 | FEDERAL SIGNAL CORP | FSS | 4,529 | $333,108 | 0.25% |
| 95 | AVALONBAY CMNTYS INC | AWX | 1,547 | $332,017 | 0.25% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 2,089 | $331,859 | 0.25% |
| 97 | LEAR CORP | LEA | 3,759 | $331,619 | 0.25% |
| 98 | STEEL DYNAMICS INC | STLD | 2,646 | $330,962 | 0.25% |
| 99 | BALCHEM CORP | BCPC | 1,989 | $330,174 | 0.24% |
| 100 | MONOLITHIC PWR SYS INC | 609839105 | 569 | $330,009 | 0.24% |
| 101 | HORMEL FOODS CORP | HRL | 10,654 | $329,635 | 0.24% |
| 102 | TARGET CORP | TGT | 3,156 | $329,360 | 0.24% |
| 103 | SERVICE CORP INTL | 817565104 | 4,093 | $328,259 | 0.24% |
| 104 | EOG RES INC | EOG | 2,547 | $326,627 | 0.24% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 3,165 | $325,172 | 0.24% |
| 106 | DOMINOS PIZZA INC | DPZ | 707 | $324,831 | 0.24% |
| 107 | ESSEX PPTY TR INC | 297178105 | 1,047 | $320,979 | 0.24% |
| 108 | FABRINET | FN | 1,625 | $320,954 | 0.24% |
| 109 | JANUS HENDERSON GROUP PLC | JHG | 8,871 | $320,687 | 0.24% |
| 110 | LIVERAMP HLDGS INC | RAMP | 12,245 | $320,084 | 0.24% |
| 111 | CENTENE CORP DEL | CNC | 5,272 | $320,063 | 0.24% |
| 112 | CROWN HLDGS INC | CCK | 3,572 | $318,837 | 0.24% |
| 113 | WATSCO INC | WSO-B | 626 | $318,196 | 0.24% |
| 114 | DANAHER CORPORATION | 235851102 | 1,552 | $318,160 | 0.24% |
| 115 | ACUITY INC | AYI | 1,207 | $317,863 | 0.24% |
| 116 | MATSON INC | MATX | 2,468 | $316,324 | 0.23% |
| 117 | BEST BUY INC | BBY | 4,295 | $316,155 | 0.23% |
| 118 | GE AEROSPACE | 369604301 | 1,576 | $315,436 | 0.23% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 4,964 | $314,718 | 0.23% |
| 120 | RPM INTL INC | 749685103 | 2,698 | $312,105 | 0.23% |
| 121 | ITT INC | ITT | 2,403 | $310,371 | 0.23% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 623 | $310,005 | 0.23% |
| 123 | MADDEN STEVEN LTD | 556269108 | 11,602 | $309,077 | 0.23% |
| 124 | DILLARDS INC | 254067101 | 863 | $309,066 | 0.23% |
| 125 | TEXTRON INC | TXT | 4,269 | $308,435 | 0.23% |
| 126 | MCDONALDS CORP | MCD | 982 | $306,747 | 0.23% |
| 127 | 10X GENOMICS INC | TXG | 35,044 | $305,934 | 0.23% |
| 128 | GENERAC HLDGS INC | GNRC | 2,401 | $304,087 | 0.23% |
| 129 | VERINT SYS INC | 92343X100 | 16,982 | $303,129 | 0.22% |
| 130 | DICKS SPORTING GOODS INC | 253393102 | 1,496 | $301,534 | 0.22% |
| 131 | ARCHER AVIATION INC | ACHR-WT | 42,336 | $301,009 | 0.22% |
| 132 | AECOM | ACM | 3,236 | $300,074 | 0.22% |
| 133 | C H ROBINSON WORLDWIDE INC | CHRW | 2,917 | $298,701 | 0.22% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 1,685 | $296,172 | 0.22% |
| 135 | YUM BRANDS INC | YUM | 1,876 | $295,207 | 0.22% |
| 136 | EAGLE MATLS INC | 26969P108 | 1,297 | $287,843 | 0.21% |
| 137 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,408 | $287,288 | 0.21% |
| 138 | MAGNOLIA OIL & GAS CORP | MGY | 11,185 | $282,533 | 0.21% |
| 139 | COMCAST CORP NEW | CCZ | 7,591 | $280,108 | 0.21% |
| 140 | FERGUSON ENTERPRISES INC | FERG | 1,739 | $278,640 | 0.21% |
| 141 | AMPHENOL CORP NEW | 032095101 | 4,237 | $277,905 | 0.21% |
| 142 | WYNDHAM HOTELS & RESORTS INC | WH | 3,030 | $274,245 | 0.20% |
| 143 | IQVIA HLDGS INC | IQV | 1,545 | $272,384 | 0.20% |
| 144 | PROGYNY INC | PGNY | 12,173 | $271,945 | 0.20% |
| 145 | MOODYS CORP | MCO | 583 | $271,497 | 0.20% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 3,379 | $270,692 | 0.20% |
| 147 | S&P GLOBAL INC | SPGI | 526 | $267,261 | 0.20% |
| 148 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,730 | $261,179 | 0.19% |
| 149 | ROKU INC | ROKU | 3,681 | $259,290 | 0.19% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 4,187 | $257,794 | 0.19% |
| 151 | BATH & BODY WORKS INC | BBWI | 8,435 | $255,749 | 0.19% |
| 152 | HUNTSMAN CORP | HUN | 16,068 | $253,714 | 0.19% |
| 153 | WATERS CORP | 941848103 | 683 | $251,733 | 0.19% |
| 154 | CLEAR SECURE INC | YOU | 9,497 | $246,067 | 0.18% |
| 155 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,687 | $245,702 | 0.18% |
| 156 | TE CONNECTIVITY PLC | TEL | 1,701 | $240,385 | 0.18% |
| 157 | AGILENT TECHNOLOGIES INC | A | 2,054 | $240,277 | 0.18% |
| 158 | FEDEX CORP | FDX | 979 | $238,661 | 0.18% |
| 159 | COMFORT SYS USA INC | 199908104 | 739 | $238,202 | 0.18% |
| 160 | GILEAD SCIENCES INC | GILD | 2,125 | $238,106 | 0.18% |
| 161 | AMBARELLA INC | AMBA | 4,721 | $237,608 | 0.18% |
| 162 | WILLIAMS COS INC | 969457100 | 3,942 | $235,574 | 0.17% |
| 163 | QUALYS INC | QLYS | 1,868 | $235,237 | 0.17% |
| 164 | SNAP ON INC | SNA | 696 | $234,559 | 0.17% |
| 165 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,215 | $231,645 | 0.17% |
| 166 | APPLIED MATLS INC | 038222105 | 1,595 | $231,466 | 0.17% |
| 167 | MANPOWERGROUP INC WIS | MAN | 3,957 | $229,031 | 0.17% |
| 168 | CSX CORP | CSX | 7,745 | $227,935 | 0.17% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,491 | $225,493 | 0.17% |
| 170 | BIO RAD LABS INC | 090572207 | 925 | $225,293 | 0.17% |
| 171 | BLACKSTONE INC | BX | 1,611 | $225,186 | 0.17% |
| 172 | OTIS WORLDWIDE CORP | OTIS | 2,177 | $224,666 | 0.17% |
| 173 | TERADYNE INC | TER | 2,719 | $224,589 | 0.17% |
| 174 | VALMONT INDS INC | 920253101 | 775 | $221,162 | 0.16% |
| 175 | REVOLVE GROUP INC | RVLV | 10,262 | $220,530 | 0.16% |
| 176 | AURORA INNOVATION INC | AUROW | 32,629 | $219,593 | 0.16% |
| 177 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 951 | $214,298 | 0.16% |
| 178 | LAM RESEARCH CORP | LRCX | 2,943 | $213,956 | 0.16% |
| 179 | APTIV PLC | APTV | 3,582 | $213,129 | 0.16% |
| 180 | DARDEN RESTAURANTS INC | DRI | 1,014 | $210,669 | 0.16% |
| 181 | NETAPP INC | NTAP | 2,385 | $209,498 | 0.16% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 842 | $208,824 | 0.15% |
| 183 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,234 | $207,752 | 0.15% |
| 184 | TG THERAPEUTICS INC | TGTX | 5,258 | $207,323 | 0.15% |
| 185 | TOLL BROTHERS INC | TOL | 1,958 | $206,745 | 0.15% |
| 186 | NEXSTAR MEDIA GROUP INC | NXST | 1,141 | $204,490 | 0.15% |
| 187 | CARVANA CO | CVNA | 975 | $203,853 | 0.15% |
| 188 | BLACKBAUD INC | BLKB | 3,266 | $202,655 | 0.15% |
| 189 | OKTA INC | OKTA | 1,925 | $202,549 | 0.15% |
| 190 | INCYTE CORP | INCY | 3,339 | $202,176 | 0.15% |
| 191 | UIPATH INC | PATH | 17,729 | $182,609 | 0.14% |
| 192 | FRESHWORKS INC | FRSH | 10,430 | $147,167 | 0.11% |
| 193 | PLANET LABS PBC | PL-WT | 32,377 | $109,434 | 0.08% |
| 194 | GENWORTH FINL INC | 37247D106 | 13,342 | $94,595 | 0.07% |