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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Perpetual Ltd

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001104659-25-038201

Total Value
$8.28B
Positions
674
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLUTTER ENTMT PLCG3643J1081,114,410$246.9M3.00%
2INTERCONTINENTAL EXCHANGE IN45866F1041,425,645$245.9M2.99%
3ATMOS ENERGY CORPATO1,440,966$222.7M2.70%
4CRH PLCCRH2,306,707$202.9M2.46%
5PHILIP MORRIS INTL INC7181721091,253,117$198.9M2.41%
6SEMPRASREA2,552,433$182.1M2.21%
7ORACLE CORPORCL-PD1,265,651$177.0M2.15%
8CMS ENERGY CORPCMS-PC2,136,525$160.5M1.95%
9UNITEDHEALTH GROUP INCUNH302,271$158.3M1.92%
10SEA LTDSE1,176,817$153.6M1.86%
11MERCADOLIBRE INCMELI77,676$151.5M1.84%
12AERCAP HOLDINGS NVAER1,465,976$149.8M1.82%
13MICROSOFT CORPMSFT381,996$143.4M1.74%
14THERMO FISHER SCIENTIFIC INCTMO273,685$136.2M1.65%
15EMERSON ELEC COEMR1,165,927$127.8M1.55%
16GXO LOGISTICS INCORPORATEDGXO3,007,158$117.5M1.43%
17CHECK POINT SOFTWARE TECH LTM22465104509,970$116.2M1.41%
18CDW CORPCDW702,103$112.5M1.37%
19SPOTIFY TECHNOLOGY S ASPOT202,989$111.7M1.36%
20MERCADOLIBRE INCMELI56,746$110.7M1.34%
21CNH INDL N VN209441098,994,945$110.5M1.34%
22FREEPORT-MCMORAN INCFCX2,913,982$110.3M1.34%
23GE HEALTHCARE TECHNOLOGIES IGEHC1,342,370$108.3M1.32%
24GRAB HOLDINGS LIMITEDGRABW23,856,515$108.1M1.31%
25SEA LTDSE825,546$107.7M1.31%
26LINDE PLCLIN201,332$93.7M1.14%
27FOMENTO ECONOMICO MEXICANO S344419106937,530$91.5M1.11%
28PROGRESSIVE CORP743315103316,762$89.6M1.09%
29GRAB HOLDINGS LIMITEDGRABW18,741,014$84.9M1.03%
30NVIDIA CORPORATIONNVDA749,372$81.2M0.99%
31SPOTIFY TECHNOLOGY S ASPOT147,138$80.9M0.98%
32CSX CORPCSX2,661,240$78.3M0.95%
33ALPHABET INCGOOG454,361$70.3M0.85%
34S&P GLOBAL INCSPGI132,097$67.1M0.81%
35AMAZON COM INCAMZN351,266$66.8M0.81%
36CME GROUP INCCME237,061$62.9M0.76%
37ADMA BIOLOGICS INCADMA3,163,754$62.8M0.76%
38JAZZ PHARMACEUTICALS PLCJAZZ489,415$60.8M0.74%
39ARGENX SEARGX102,010$60.4M0.73%
40CBOE GLOBAL MKTS INC12503M108265,396$60.1M0.73%
41STONEX GROUP INCSNEX753,595$57.6M0.70%
42NETFLIX INCNFLX61,305$57.2M0.69%
43MERCK & CO INCMRK626,785$56.3M0.68%
44Q2 HLDGS INCQTWO701,545$56.1M0.68%
45TOAST INCTOST1,685,078$55.9M0.68%
46ITAU UNIBANCO HLDG S A4655621069,932,165$54.6M0.66%
47ARES MANAGEMENT CORPORATIONARES-PB372,036$54.5M0.66%
48NUTANIX INCNTNX780,941$54.5M0.66%
49JAZZ PHARMACEUTICALS PLCJAZZ433,050$53.8M0.65%
50PERRIGO CO PLCPRGO1,914,953$53.7M0.65%
51BROADCOM INCAVGO316,667$53.0M0.64%
52INTUITIVE SURGICAL INCISRG106,878$52.9M0.64%
53SHIFT4 PMTS INC82452J109620,216$50.7M0.62%
54WHEATON PRECIOUS METALS CORPWPM593,918$46.1M0.56%
55HDFC BANK LTDHDB665,382$44.2M0.54%
56BARRICK GOLD CORP0679011082,195,434$42.7M0.52%
57ENTERGY CORP NEWENO485,041$41.5M0.50%
58ELEVANCE HEALTH INCELV95,244$41.4M0.50%
59SBA COMMUNICATIONS CORP NEWSBAC174,024$38.3M0.46%
60PINNACLE WEST CAP CORPPNW398,455$38.0M0.46%
61NICE LTDNCSYF245,613$37.9M0.46%
62EVEREST GROUP LTDEG103,141$37.5M0.45%
63AMERICAN INTL GROUP INC026874784425,646$37.0M0.45%
64PUBLIC STORAGE OPER COPSA-PS122,581$36.7M0.45%
65TAIWAN SEMICONDUCTOR MFG LTD874039100216,393$35.9M0.44%
66PROLOGIS INC.PLDGP319,379$35.7M0.43%
67WILLIS TOWERS WATSON PLC LTDWTW105,219$35.6M0.43%
68NEWMONT CORPNEMCL729,661$35.2M0.43%
69CLARIVATE PLCCLVT8,838,952$34.7M0.42%
70CEMEX SAB DE CVCXMSF6,135,101$34.4M0.42%
71AIR PRODS & CHEMS INCAIIR113,001$33.3M0.40%
72FIDELITY NATL INFORMATION SV31620M106439,105$32.8M0.40%
73QUALCOMM INCQCOM212,103$32.6M0.40%
74FERGUSON ENTERPRISES INCFERG202,463$32.4M0.39%
75CARNIVAL CORPCUKPF1,602,287$31.3M0.38%
76PETROLEO BRASILEIRO SA PETRO71654V4082,081,241$29.8M0.36%
77MICROCHIP TECHNOLOGY INC.MCHPP609,966$29.5M0.36%
78KEURIG DR PEPPER INCKDP849,720$29.1M0.35%
79MID-AMER APT CMNTYS INC59522J103167,545$28.1M0.34%
80AVANTOR INCAVTR1,713,954$27.8M0.34%
81HESS CORPHESM172,870$27.6M0.34%
82ITAU UNIBANCO HLDG S A4655621064,954,253$27.2M0.33%
83HDFC BANK LTDHDB402,333$26.7M0.32%
84APTIV PLCAPTV442,204$26.3M0.32%
85PERMIAN RESOURCES CORPPR1,822,688$25.2M0.31%
86FULL TRUCK ALLIANCE CO LTDYMM1,961,428$25.0M0.30%
87ICICI BANK LIMITEDIBN765,983$24.1M0.29%
88BANK AMERICA CORP060505104549,015$22.9M0.28%
89ENTEGRIS INCENTG259,763$22.7M0.28%
90JD.COM INCJDCMF543,984$22.4M0.27%
91AXALTA COATING SYS LTDAXTA672,189$22.3M0.27%
92KONINKLIJKE PHILIPS N VRYLPF850,748$21.6M0.26%
93TENCENT MUSIC ENTMT GROUPXHLD1,482,511$21.4M0.26%
94BARRICK GOLD CORP0679011081,078,464$21.0M0.25%
95HALLIBURTON COHAL820,923$20.8M0.25%
96JOHNSON CTLS INTL PLCG51502105248,079$19.9M0.24%
97WARNER MUSIC GROUP CORPWMG627,109$19.7M0.24%
98SLM CORPSLMBP641,554$18.8M0.23%
99CEMEX SAB DE CVCXMSF3,161,798$17.7M0.22%
100AMERICAN WTR WKS CO INC NEW030420103120,206$17.7M0.22%
101COGNIZANT TECHNOLOGY SOLUTIOCTSH230,531$17.6M0.21%
102FORTIVE CORPFTV235,460$17.2M0.21%
103NU HLDGS LTDNU1,654,481$16.9M0.21%
104PETROLEO BRASILEIRO SA PETRO71654V4081,132,016$16.2M0.20%
105XYLEM INCXYL135,802$16.2M0.20%
106REPUBLIC SVCS INC76075910065,621$15.9M0.19%
107SHOPIFY INCSHOP163,584$15.6M0.19%
108WASTE MGMT INC DEL94106L10966,738$15.5M0.19%
109WASTE CONNECTIONS INCWCN78,499$15.3M0.19%
110ECOLAB INCECL58,827$14.9M0.18%
111WHITE MTNS INS GROUP LTDG9618E1077,727$14.9M0.18%
112VERTIV HOLDINGS COVRT205,743$14.9M0.18%
113DARLING INGREDIENTS INCDAR472,645$14.8M0.18%
114LENNAR CORPLEN-B127,570$14.6M0.18%
115NVIDIA CORPORATIONNVDA134,847$14.6M0.18%
116LIGHT & WONDER INCLAWIL168,427$14.6M0.18%
117COMPANHIA DE SANEAMENTO BASISBS790,709$14.1M0.17%
118CIENA CORPCIEN231,486$14.0M0.17%
119PENTAIR PLCPNR150,797$13.2M0.16%
120SERVICE CORP INTL817565104162,809$13.1M0.16%
121ANHEUSER BUSCH INBEV SA/NVBUDFF210,232$12.9M0.16%
122ICICI BANK LIMITEDIBN400,169$12.6M0.15%
123MUELLER INDS INC624756102163,804$12.5M0.15%
124LKQ CORPLKQ290,038$12.3M0.15%
125STERIS PLCSTE54,211$12.3M0.15%
126WATTS WATER TECHNOLOGIES INCWTS58,817$12.0M0.15%
127AMER STATES WTR CO029899101152,187$12.0M0.15%
128CLEAN HARBORS INCCLH60,714$12.0M0.15%
129CROWN HLDGS INCCCK133,515$11.9M0.14%
130VERALTO CORPVLTO118,229$11.5M0.14%
131COPART INCCPRT203,063$11.5M0.14%
132APPLE INCAAPL50,858$11.3M0.14%
133CORE & MAIN INCCNM223,671$10.8M0.13%
134INFOSYS LTDINFY591,113$10.8M0.13%
135PAN AMERN SILVER CORP697900108411,463$10.6M0.13%
136ADVANCED DRAIN SYS INC DEL00790R10497,647$10.6M0.13%
137FERGUSON ENTERPRISES INCFERG65,830$10.5M0.13%
138NOMAD FOODS LTDNOMD505,605$9.9M0.12%
139RADIUS RECYCLING INC806882106342,466$9.9M0.12%
140MUELLER WTR PRODS INC624758108384,369$9.8M0.12%
141INFOSYS LTDINFY532,589$9.7M0.12%
142GOLAR LNG LTDGLNG249,142$9.5M0.11%
143BADGER METER INCBMI49,311$9.4M0.11%
144MICROSOFT CORPMSFT24,822$9.3M0.11%
145AMAZON COM INCAMZN48,721$9.3M0.11%
146ZURN ELKAY WATER SOLNS CORP98983L108264,396$8.7M0.11%
147TETRA TECH INC NEWTTEK296,938$8.7M0.11%
148META PLATFORMS INCMETA14,601$8.4M0.10%
149ALPHABET INCGOOG54,061$8.4M0.10%
150TAIWAN SEMICONDUCTOR MFG LTD87403910049,606$8.2M0.10%
151POPULAR INCBPOPM85,809$7.9M0.10%
152ARCH CAP GROUP LTDG0450A10575,738$7.3M0.09%
153ARCOS DORADOS HOLDINGS INCARCO893,615$7.2M0.09%
154SMITH A O CORPAOS105,023$6.9M0.08%
155MICROSOFT CORPMSFT18,080$6.8M0.08%
156HERBALIFE LTDHLF747,825$6.5M0.08%
157BROADCOM INCAVGO36,994$6.2M0.08%
158INTERCONTINENTAL EXCHANGE IN45866F10435,844$6.2M0.08%
159EMBRAER S.A.EMBJ133,019$6.1M0.07%
160CME GROUP INCCME22,931$6.1M0.07%
161NVIDIA CORPORATIONNVDA51,322$5.6M0.07%
162AMBEV SAABEV2,237,183$5.2M0.06%
163ALPHABET INCGOOG30,483$4.7M0.06%
164NETFLIX INCNFLX5,047$4.7M0.06%
165SCHLUMBERGER LTDSLB110,561$4.6M0.06%
166S&P GLOBAL INCSPGI8,988$4.6M0.06%
167AMAZON COM INCAMZN23,705$4.5M0.05%
168SPOTIFY TECHNOLOGY S ASPOT8,046$4.4M0.05%
169EXXON MOBIL CORPXOM36,742$4.4M0.05%
170ARCOS DORADOS HOLDINGS INCARCO540,099$4.4M0.05%
171ADMA BIOLOGICS INCADMA216,614$4.3M0.05%
172CME GROUP INCCME16,142$4.3M0.05%
173ARGENX SEARGX6,923$4.1M0.05%
174S&P GLOBAL INCSPGI7,929$4.0M0.05%
175STONEX GROUP INCSNEX50,995$3.9M0.05%
176FOMENTO ECONOMICO MEXICANO S34441910639,812$3.9M0.05%
177NETFLIX INCNFLX4,151$3.9M0.05%
178PROLOGIS INC.PLDGP34,456$3.9M0.05%
179Q2 HLDGS INCQTWO47,444$3.8M0.05%
180TOAST INCTOST113,998$3.8M0.05%
181ABBVIE INCABBV17,700$3.7M0.05%
182ARES MANAGEMENT CORPORATIONARES-PB25,234$3.7M0.04%
183JAZZ PHARMACEUTICALS PLCJAZZ29,707$3.7M0.04%
184VERIZON COMMUNICATIONS INCVZ81,178$3.7M0.04%
185MERCADOLIBRE INCMELI1,884$3.7M0.04%
186NUTANIX INCNTNX52,377$3.7M0.04%
187INTERCONTINENTAL EXCHANGE IN45866F10421,052$3.6M0.04%
188AT&T INCT-PC127,700$3.6M0.04%
189WELLTOWER INCWELL23,554$3.6M0.04%
190APPLE INCAAPL16,237$3.6M0.04%
191GRAB HOLDINGS LIMITEDGRABW788,395$3.6M0.04%
192BROADCOM INCAVGO21,257$3.6M0.04%
193JOHNSON & JOHNSONJNJ21,419$3.6M0.04%
194INTUITIVE SURGICAL INCISRG7,162$3.5M0.04%
195SEA LTDSE27,156$3.5M0.04%
196CBOE GLOBAL MKTS INC12503M10815,612$3.5M0.04%
197SHIFT4 PMTS INC82452J10941,977$3.4M0.04%
198ADMA BIOLOGICS INCADMA171,445$3.4M0.04%
199CBOE GLOBAL MKTS INC12503M10814,990$3.4M0.04%
200ARGENX SEARGX5,597$3.3M0.04%
201JOHNSON & JOHNSONJNJ19,869$3.3M0.04%
202STONEX GROUP INCSNEX42,214$3.2M0.04%
203MERCK & CO INCMRK35,229$3.2M0.04%
204MEDTRONIC PLCMDT35,184$3.2M0.04%
205VERISK ANALYTICS INCVRSK10,604$3.2M0.04%
206PUBLIC STORAGE OPER COPSA-PS10,537$3.2M0.04%
207ITRON INCITRI29,587$3.1M0.04%
208Q2 HLDGS INCQTWO38,647$3.1M0.04%
209TOAST INCTOST91,188$3.0M0.04%
210ARES MANAGEMENT CORPORATIONARES-PB20,450$3.0M0.04%
211NUTANIX INCNTNX42,628$3.0M0.04%
212TAL EDUCATION GROUPTAL221,634$2.9M0.04%
213INTUITIVE SURGICAL INCISRG5,873$2.9M0.04%
214HA SUSTAINABLE INFRA CAP INC41068X10099,062$2.9M0.04%
215MASIMO CORPMASI17,347$2.9M0.04%
216REALTY INCOME CORPO49,788$2.9M0.04%
217CHEVRON CORP NEWCVX17,212$2.9M0.03%
218VERISK ANALYTICS INCVRSK9,671$2.9M0.03%
219EQUINIX INCEQIX3,450$2.8M0.03%
220CONOCOPHILLIPSCOP26,650$2.8M0.03%
221BOOKING HOLDINGS INCBKNG606$2.8M0.03%
222SHIFT4 PMTS INC82452J10933,719$2.8M0.03%
223ANSYS INC03662Q1058,524$2.7M0.03%
224ARISTA NETWORKS INCANET34,225$2.7M0.03%
225PHILIP MORRIS INTL INC71817210916,192$2.6M0.03%
226GE AEROSPACE36960430112,744$2.6M0.03%
227AZUL S AAZLUY1,535,655$2.5M0.03%
228MASTERCARD INCORPORATEDMA4,561$2.5M0.03%
229WHEATON PRECIOUS METALS CORPWPM32,186$2.5M0.03%
230ATLASSIAN CORPORATIONTEAM11,680$2.5M0.03%
231ECOLAB INCECL9,763$2.5M0.03%
232VERRA MOBILITY CORPVRRM107,005$2.4M0.03%
233AMERICAN TOWER CORP NEW03027X10011,065$2.4M0.03%
234NVIDIA CORPORATIONNVDA21,777$2.4M0.03%
235VEEVA SYS INCVEEV10,131$2.3M0.03%
236SALESFORCE INCCRM8,663$2.3M0.03%
237NORTHROP GRUMMAN CORPNOC4,535$2.3M0.03%
238ADOBE INCADBE6,044$2.3M0.03%
239AVALONBAY CMNTYS INCAWX10,600$2.3M0.03%
240UNITEDHEALTH GROUP INCUNH4,333$2.3M0.03%
241ITRON INCITRI21,547$2.3M0.03%
242PFIZER INCPFE88,423$2.2M0.03%
243GE VERNOVA INCGEV7,079$2.2M0.03%
244HA SUSTAINABLE INFRA CAP INC41068X10073,597$2.2M0.03%
245MID-AMER APT CMNTYS INC59522J10312,831$2.2M0.03%
246MASIMO CORPMASI12,862$2.1M0.03%
247MONOLITHIC PWR SYS INC6098391053,690$2.1M0.03%
248PROCTER AND GAMBLE CO74271810912,553$2.1M0.03%
249CENTENE CORP DELCNC35,148$2.1M0.03%
250XYLEM INCXYL17,812$2.1M0.03%
251OVINTIV INCOVV49,609$2.1M0.03%
252COMCAST CORP NEWCCZ57,445$2.1M0.03%
253LINDE PLCLIN4,521$2.1M0.03%
254ROBLOX CORPRBLX35,962$2.1M0.03%
255PAGSEGURO DIGITAL LTDPAGS270,771$2.1M0.03%
256AIRBNB INCABNB17,211$2.1M0.02%
257FORTINET INCFTNT21,226$2.0M0.02%
258COCA COLA COKO28,438$2.0M0.02%
259ATMOS ENERGY CORPATO13,124$2.0M0.02%
260JPMORGAN CHASE & CO.VYLD8,084$2.0M0.02%
261ARCOS DORADOS HOLDINGS INCARCO244,300$2.0M0.02%
262PAYPAL HLDGS INCPYPL30,157$2.0M0.02%
263ANSYS INC03662Q1056,208$2.0M0.02%
264ALPHABET INCGOOG12,443$1.9M0.02%
265CISCO SYS INCCSCO31,089$1.9M0.02%
266MILLICOM INTL CELLULAR S AL6388F11062,450$1.9M0.02%
267BADGER METER INCBMI9,792$1.9M0.02%
268PHILIP MORRIS INTL INC71817210911,576$1.8M0.02%
269WHEATON PRECIOUS METALS CORPWPM23,519$1.8M0.02%
270PAN AMERN SILVER CORP69790010870,292$1.8M0.02%
271DIGITAL RLTY TR INC25386810312,660$1.8M0.02%
272INSULET CORPPODD6,820$1.8M0.02%
273INTERNATIONAL BUSINESS MACHSINTR7,200$1.8M0.02%
274BERKSHIRE HATHAWAY INC DELBRK-A3,344$1.8M0.02%
275CRH PLCCRH20,151$1.8M0.02%
276SNOWFLAKE INCSNOW12,026$1.8M0.02%
277CHUBB LIMITEDCB5,808$1.8M0.02%
278MSA SAFETY INCMNESP11,720$1.7M0.02%
279VEEVA SYS INCVEEV7,379$1.7M0.02%
280HOME DEPOT INCHD4,598$1.7M0.02%
281SEMPRASREA23,247$1.7M0.02%
282MONOLITHIC PWR SYS INC6098391052,842$1.6M0.02%
283SERVICENOW INCNOW2,067$1.6M0.02%
284GILEAD SCIENCES INCGILD14,639$1.6M0.02%
285MCKESSON CORPMCK2,401$1.6M0.02%
286ORACLE CORPORCL-PD11,529$1.6M0.02%
287ACCENTURE PLC IRELANDACN5,099$1.6M0.02%
288PTC INCPTC10,175$1.6M0.02%
289STRIDE INCLRN12,365$1.6M0.02%
290PEPSICO INCPEP10,365$1.6M0.02%
291AGILENT TECHNOLOGIES INCA13,240$1.5M0.02%
292AFYA LTDAFYA85,893$1.5M0.02%
293GDS HLDGS LTDGDHLF60,307$1.5M0.02%
294ECOLAB INCECL5,968$1.5M0.02%
295BROADSTONE NET LEASE INCBNL88,319$1.5M0.02%
296ZOOM COMMUNICATIONS INCZM19,863$1.5M0.02%
297CMS ENERGY CORPCMS-PC19,459$1.5M0.02%
298SERVICENOW INCNOW1,828$1.5M0.02%
299VALE S AVALE144,960$1.4M0.02%
300UNITEDHEALTH GROUP INCUNH2,753$1.4M0.02%
301ASTRAZENECA PLCAZN19,443$1.4M0.02%
302BAKER HUGHES COMPANYBKR32,386$1.4M0.02%
303AZUL S AAZLUY854,221$1.4M0.02%
304COREBRIDGE FINL INC21871X10944,225$1.4M0.02%
305PALO ALTO NETWORKS INCPANW7,985$1.4M0.02%
306FLUTTER ENTMT PLCG3643J1086,111$1.4M0.02%
307AMBEV SAABEV575,316$1.3M0.02%
308MARVELL TECHNOLOGY INCMRVL21,696$1.3M0.02%
309ABBOTT LABSABLZF9,900$1.3M0.02%
310INSULET CORPPODD4,975$1.3M0.02%
311EXPEDIA GROUP INCEXPE7,732$1.3M0.02%
312MICROSOFT CORPMSFT3,455$1.3M0.02%
313CREDICORP LTDBAP6,874$1.3M0.02%
314ORACLE CORPORCL-PD9,138$1.3M0.02%
315VERRA MOBILITY CORPVRRM56,438$1.3M0.02%
316AGILENT TECHNOLOGIES INCA10,858$1.3M0.02%
317DELTA AIR LINES INC DELDAL29,078$1.3M0.02%
318WIPRO LTDWIT413,080$1.3M0.02%
319HDFC BANK LTDHDB18,892$1.3M0.02%
320MSA SAFETY INCMNESP8,549$1.3M0.02%
321WIPRO LTDWIT407,220$1.2M0.02%
322UNION PAC CORPUNP5,260$1.2M0.02%
323EXXON MOBIL CORPXOM10,437$1.2M0.02%
324THERMO FISHER SCIENTIFIC INCTMO2,493$1.2M0.02%
325PFIZER INCPFE48,341$1.2M0.01%
326MCCORMICK & CO INCMKC-V14,585$1.2M0.01%
327WALMART INCWMT13,541$1.2M0.01%
328GENERAL MTRS CO37045V10025,025$1.2M0.01%
329UNILEVER PLCUNLYF19,574$1.2M0.01%
330TOTALENERGIES SETTE18,017$1.2M0.01%
331EMERSON ELEC COEMR10,619$1.2M0.01%
332ALPHABET INCGOOG7,522$1.2M0.01%
333PTC INCPTC7,502$1.2M0.01%
334ELI LILLY & COLLY1,400$1.2M0.01%
335SHELL PLCRYDAF15,639$1.1M0.01%
336BRIXMOR PPTY GROUP INC11120U10543,060$1.1M0.01%
337STRIDE INCLRN9,006$1.1M0.01%
338BROOKFIELD CORP11271J10721,631$1.1M0.01%
339VISA INCV3,228$1.1M0.01%
340AFYA LTDAFYA62,557$1.1M0.01%
341WALMART INCWMT12,756$1.1M0.01%
342MEDTRONIC PLCMDT12,375$1.1M0.01%
343ALTRIA GROUP INCMO18,386$1.1M0.01%
344INTERNATIONAL BUSINESS MACHSINTR4,424$1.1M0.01%
345SIMON PPTY GROUP INC NEW8288061096,610$1.1M0.01%
346EATON CORP PLCETN4,038$1.1M0.01%
347AUTOLUS THERAPEUTICS PLCAUTL706,747$1.1M0.01%
348BRISTOL-MYERS SQUIBB COCELG-RI17,841$1.1M0.01%
349COMCAST CORP NEWCCZ29,486$1.1M0.01%
350QUALCOMM INCQCOM7,078$1.1M0.01%
351TESLA INCTSLA4,146$1.1M0.01%
352GXO LOGISTICS INCORPORATEDGXO27,325$1.1M0.01%
353TAIWAN SEMICONDUCTOR MFG LTD8740391006,373$1.1M0.01%
354PNC FINL SVCS GROUP INC6934751055,999$1.1M0.01%
355CONTROLADORA VUELA COMP DE A21240E105199,118$1.0M0.01%
356UNILEVER PLCUNLYF17,335$1.0M0.01%
357CDW CORPCDW6,391$1.0M0.01%
358FREEPORT-MCMORAN INCFCX26,545$1.0M0.01%
359ALNYLAM PHARMACEUTICALS INCALNY3,718$1.0M0.01%
360INTERCONTINENTAL EXCHANGE IN45866F1045,812$1.0M0.01%
361JPMORGAN CHASE & CO.VYLD4,046$992,4840.01%
362AMERICAN WTR WKS CO INC NEW0304201036,720$991,3340.01%
363FABRINETFN5,019$991,3030.01%
364GE HEALTHCARE TECHNOLOGIES IGEHC12,226$986,7600.01%
365META PLATFORMS INCMETA1,711$986,1520.01%
366META PLATFORMS INCMETA1,705$982,6940.01%
367BRIGHT HORIZONS FAM SOL IN D1091941007,709$979,3510.01%
368AUTOZONE INCAZO253$964,6330.01%
369INFOSYS LTDINFY52,841$964,3480.01%
370MACERICH COMAC55,356$950,4630.01%
371PINTEREST INCPINS30,287$938,8970.01%
372OKTA INCOKTA8,874$933,7220.01%
373VENTAS INCVTR13,540$931,0100.01%
374INDEPENDENCE RLTY TR INC45378A10643,365$920,6390.01%
375NIKE INCNKE14,446$917,0320.01%
376IRON MTN INC DEL46284V10110,570$909,4430.01%
377LXP INDUSTRIAL TRUSTLXP-PC105,030$908,5100.01%
378DEVON ENERGY CORP NEW25179M10324,126$902,3120.01%
379SHOPIFY INCSHOP9,445$901,8090.01%
380CVS HEALTH CORPCVS13,297$900,8720.01%
381EMBRAER S.A.EMBJ19,492$900,5300.01%
382UNITED PARCEL SERVICE INCUPS8,050$885,4200.01%
383HESS CORPHESM5,517$881,2300.01%
384UBER TECHNOLOGIES INCUBER12,062$878,8370.01%
385THERMO FISHER SCIENTIFIC INCTMO1,760$875,7760.01%
386BOOKING HOLDINGS INCBKNG187$861,4920.01%
387CITIGROUP INCC-PR12,127$860,8960.01%
388AMERICAN INTL GROUP INC0268747849,878$858,7930.01%
389ACCENTURE PLC IRELANDACN2,739$854,6780.01%
390CONOCOPHILLIPSCOP8,100$850,6620.01%
391PALO ALTO NETWORKS INCPANW4,964$847,0570.01%
392AMERICAN HOMES 4 RENTAMH-PG22,182$838,7010.01%
393VISA INCV2,376$832,6930.01%
394WELLS FARGO CO NEW94974610111,515$826,6620.01%
395ILLUMINA INCILMN10,412$826,0880.01%
396PROGRESSIVE CORP7433151032,885$816,4840.01%
397OREILLY AUTOMOTIVE INC67103H107564$807,9750.01%
398BROADCOM INCAVGO4,818$806,6780.01%
399AUTOLUS THERAPEUTICS PLCAUTL516,996$801,3440.01%
400HIGHWOODS PPTYS INC43128410826,870$796,4270.01%
401ITAU UNIBANCO HLDG S A465562106144,619$795,4050.01%
402FISERV INCFISV3,583$791,2340.01%
403FIDELITY NATL INFORMATION SV31620M10610,517$785,4100.01%
404CADENCE DESIGN SYSTEM INCCDNS3,079$783,0820.01%
405SBA COMMUNICATIONS CORP NEWSBAC3,536$777,9550.01%
406NEXTERA ENERGY INCNEE-PW10,904$772,9850.01%
407GUIDEWIRE SOFTWARE INCGWRE4,056$759,9320.01%
408COSTCO WHSL CORP NEW22160K105789$746,2200.01%
409UNION PAC CORPUNP3,142$742,2660.01%
410NEWMONT CORPNEMCL15,106$729,3180.01%
411ALLSTATE CORPALL-PJ3,489$722,4670.01%
412GROUP 1 AUTOMOTIVE INCGPI1,889$721,5040.01%
413KITE RLTY GROUP TR49803T30032,140$718,9720.01%
414AUTONATION INCAN4,427$716,8200.01%
415SIMON PPTY GROUP INC NEW8288061094,300$714,1440.01%
416CSX CORPCSX24,238$713,3240.01%
417SCHWAB CHARLES CORPSCHW-PJ9,085$711,1740.01%
418PALANTIR TECHNOLOGIES INCPLTR8,338$703,7270.01%
419ASML HOLDING N VASMLF1,061$703,0500.01%
420GARTNER INCIT1,662$697,6080.01%
421CRH PLCCRH7,798$685,9900.01%
422TRANE TECHNOLOGIES PLCTT2,033$684,9580.01%
423TJX COS INC NEW8725401095,623$684,8810.01%
424DOORDASH INCDASH3,731$681,9150.01%
4253M COMMM4,589$673,9410.01%
426CUMMINS INCCMI2,130$667,6270.01%
427EOG RES INCEOG5,200$666,8480.01%
428DOCUSIGN INCDOCU8,154$663,7360.01%
429NICE LTDNCSYF4,287$660,9270.01%
430ALPHABET INCGOOG4,183$653,5100.01%
431MORGAN STANLEYMS-PQ5,600$653,3520.01%
432BRISTOL-MYERS SQUIBB COCELG-RI10,700$652,5930.01%
433FEDERAL SIGNAL CORPFSS8,860$651,6530.01%
434MERCADOLIBRE INCMELI332$647,6890.01%
435VICI PPTYS INC92565210919,700$642,6140.01%
436SOUTHERN COSOMN6,984$642,1790.01%
437HUBSPOT INCHUBS1,121$640,4160.01%
438AIR PRODS & CHEMS INCAIIR2,171$640,2710.01%
439EXPEDITORS INTL WASH INC3021301095,304$637,8060.01%
440MONDELEZ INTL INC6092071059,300$631,0050.01%
441UNITED PARCEL SERVICE INCUPS5,714$628,4830.01%
442JD.COM INCJDCMF15,272$627,9850.01%
443PACCAR INCPCAR6,362$619,4680.01%
444T-MOBILE US INCTMUSZ2,300$613,4330.01%
445SNAP INCSNAP70,241$611,7990.01%
446INTUITINTU990$607,8500.01%
447ENTERGY CORP NEWENO7,089$606,0390.01%
448ELEVANCE HEALTH INCELV1,390$604,5940.01%
449LULULEMON ATHLETICA INCLULU2,132$603,4840.01%
450EQT CORPEQT11,287$603,0640.01%
451EPAM SYS INCEPAM3,543$598,2000.01%
452JAMES RIV GROUP LTDG5005R107142,045$596,5890.01%
453TEXAS INSTRS INC8825081043,296$592,2910.01%
454XPO INCXPO5,477$589,2160.01%
455APTIV PLCAPTV9,834$585,1230.01%
456CITIGROUP INCC-PR8,149$578,4980.01%
457AMPHENOL CORP NEW0320951018,804$577,4540.01%
458CARETRUST REIT INCCTRE20,137$575,5150.01%
459TARGET CORPTGT5,513$575,3370.01%
460OLD DOMINION FREIGHT LINE INODFL3,467$573,6150.01%
461HONEYWELL INTL INC4385161062,680$567,4900.01%
462PHILLIPS EDISON & CO INCPECO15,460$564,1350.01%
463VORNADO RLTY TR92904210915,180$561,5080.01%
464CATERPILLAR INCCAT1,700$560,6600.01%
465FEDEX CORPFDX2,280$555,8180.01%
466STARBUCKS CORPSBUX5,631$552,3450.01%
467CHIPOTLE MEXICAN GRILL INCCMG10,999$552,2600.01%
468AUTOLIV INCALV6,221$550,2470.01%
469GOLDMAN SACHS GROUP INCGSCE1,000$546,2900.01%
470DATADOG INCDDOG5,481$543,7700.01%
471CARNIVAL CORPCUKPF27,810$543,1290.01%
472WABTEC9297401082,897$525,3710.01%
473BLACKROCK INCBLK545$515,8320.01%
474ADVANCED DRAIN SYS INC DEL00790R1044,683$508,8080.01%
475CONSTRUCTION PARTNERS INCROAD7,025$504,8870.01%
476PERMIAN RESOURCES CORPPR36,423$504,4590.01%
477TAIWAN SEMICONDUCTOR MFG LTD8740391003,037$504,1420.01%
478C H ROBINSON WORLDWIDE INCCHRW4,921$503,9100.01%
479AON PLCAON1,261$503,2520.01%
480LOCKHEED MARTIN CORPLMT1,125$502,5490.01%
481AVANTOR INCAVTR30,720$497,9710.01%
482WAYSTAR HLDG CORPWAY13,305$497,0750.01%
483ONEOK INC NEWOKE5,000$496,1000.01%
484FIRST SOLAR INCFSLR3,913$494,7210.01%
485HUNT J B TRANS SVCS INC4456581073,279$485,1280.01%
486RYMAN HOSPITALITY PPTYS INC78377T1075,281$482,8950.01%
487VERTIV HOLDINGS COVRT6,563$473,8490.01%
488EAST WEST BANCORP INCEWBC5,235$469,8940.01%
489MOLINA HEALTHCARE INCMOH1,426$469,7100.01%
490SCHLUMBERGER LTDSLB11,200$468,1600.01%
491KENVUE INCKVUE19,361$464,2770.01%
492HA SUSTAINABLE INFRA CAP INC41068X10015,841$463,1910.01%
493KEURIG DR PEPPER INCKDP13,456$460,4640.01%
494STRYKER CORPORATIONSYK1,234$459,3570.01%
495KILROY RLTY CORP49427F10813,971$457,6900.01%
4963M COMMM3,112$457,0280.01%
497TARGET CORPTGT4,376$456,6790.01%
498CURBLINE PPTYS CORP23128Q10118,874$456,5620.01%
499DEERE & CODE960$450,5760.01%
500TYLER TECHNOLOGIES INCTYL774$449,9960.01%