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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 Q2 2025 · Filed July 11, 2025 · Accession 0001104659-25-067159

Total Value
$8.52B
Positions
676
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1FLUTTER ENTMT PLCG3643J1081,117,169$319.2M3.77%
2INTERCONTINENTAL EXCHANGE IN45866F1041,357,950$249.1M2.94%
3ORACLE CORPORCL-PD1,062,981$232.4M2.74%
4ATMOS ENERGY CORPATO1,399,124$215.6M2.54%
5MICROSOFT CORPMSFT417,996$207.9M2.45%
6CDW CORPCDW1,108,838$198.0M2.34%
7PHILIP MORRIS INTL INC7181721091,050,421$191.3M2.26%
8EMERSON ELEC COEMR1,368,450$182.5M2.15%
9MERCADOLIBRE INCMELI62,357$163.0M1.92%
10THERMO FISHER SCIENTIFIC INCTMO395,132$160.2M1.89%
11CRH PLCCRH1,727,270$158.6M1.87%
12AERCAP HOLDINGS NVAER1,343,424$157.2M1.85%
13SEMPRASREA2,016,524$152.8M1.80%
14SEA LTDSE925,969$148.1M1.75%
15GXO LOGISTICS INCORPORATEDGXO3,005,893$146.4M1.73%
16FREEPORT-MCMORAN INCFCX3,310,097$143.5M1.69%
17CMS ENERGY CORPCMS-PC2,023,669$140.2M1.65%
18CSX CORPCSX3,584,487$117.0M1.38%
19CHART INDS INC16115Q308647,149$106.6M1.26%
20CHECK POINT SOFTWARE TECH LTM22465104480,370$106.3M1.25%
21MERCADOLIBRE INCMELI39,074$102.1M1.20%
22SEA LTDSE622,283$99.5M1.17%
23SPOTIFY TECHNOLOGY S ASPOT127,886$98.1M1.16%
24CNH INDL N VN209441097,347,045$95.2M1.12%
25FOMENTO ECONOMICO MEXICANO S344419106876,993$90.3M1.07%
26PROGRESSIVE CORP743315103337,330$90.0M1.06%
27LINDE PLCLIN185,339$87.0M1.03%
28SPOTIFY TECHNOLOGY S ASPOT102,997$79.0M0.93%
29FERGUSON ENTERPRISES INCFERG320,249$69.7M0.82%
30MERCK & CO INCMRK791,850$62.7M0.74%
31ITAU UNIBANCO HLDG S A4655621069,098,439$61.8M0.73%
32BROADCOM INCAVGO205,167$56.6M0.67%
33UBER TECHNOLOGIES INCUBER605,434$56.5M0.67%
34NETFLIX INCNFLX41,908$56.1M0.66%
35COINBASE GLOBAL INCCOIN156,986$55.0M0.65%
36ALPHABET INCGOOG303,011$53.4M0.63%
37Q2 HLDGS INCQTWO562,790$52.7M0.62%
38JAZZ PHARMACEUTICALS PLCJAZZ493,223$52.3M0.62%
39STONEX GROUP INCSNEX573,370$52.3M0.62%
40AMAZON COM INCAMZN237,471$52.1M0.61%
41HDFC BANK LTDHDB676,782$51.9M0.61%
42CBOE GLOBAL MKTS INC12503M108221,339$51.6M0.61%
43TRADEWEB MKTS INC892672106351,013$51.4M0.61%
44PERRIGO CO PLCPRGO1,918,478$51.3M0.60%
45NUTANIX INCNTNX661,848$50.6M0.60%
46SALESFORCE INCCRM182,723$49.8M0.59%
47APTIV PLCAPTV729,983$49.8M0.59%
48INTUITIVE SURGICAL INCISRG90,392$49.1M0.58%
49CME GROUP INCCME177,667$49.0M0.58%
50ZSCALER INCZS155,095$48.7M0.57%
51JABIL INCJBL222,990$48.6M0.57%
52RUBRIK INC.RBRK540,186$48.4M0.57%
53TOAST INCTOST1,083,051$48.0M0.57%
54ARGENX SEARGX86,191$47.5M0.56%
55CARNIVAL CORPCUKPF1,686,549$47.4M0.56%
56ADMA BIOLOGICS INCADMA2,586,818$47.1M0.56%
57WHEATON PRECIOUS METALS CORPWPM515,961$46.3M0.55%
58NEWMONT CORPNEMCL777,170$45.3M0.53%
59REDDIT INCRDDT300,543$45.3M0.53%
60MICROCHIP TECHNOLOGY INC.MCHPP642,552$45.2M0.53%
61GE AEROSPACE369604301173,237$44.6M0.53%
62NICE LTDNCSYF258,683$43.7M0.52%
63SBA COMMUNICATIONS CORP NEWSBAC183,287$43.0M0.51%
64BARRICK MNG CORP06849F1082,045,965$42.6M0.50%
65ENTERGY CORP NEWENO510,730$42.5M0.50%
66TAIWAN SEMICONDUCTOR MFG LTD874039100185,631$42.0M0.50%
67CEMEX SAB DE CVCXMSF5,969,815$41.4M0.49%
68PERMIAN RESOURCES CORPPR2,949,628$40.2M0.47%
69JAZZ PHARMACEUTICALS PLCJAZZ368,345$39.1M0.46%
70BANK AMERICA CORP060505104821,965$38.9M0.46%
71AMERICAN INTL GROUP INC026874784448,308$38.4M0.45%
72PUBLIC STORAGE OPER COPSA-PS128,333$37.7M0.44%
73PINNACLE WEST CAP CORPPNW419,686$37.5M0.44%
74FIDELITY NATL INFORMATION SV31620M106459,752$37.4M0.44%
75EVEREST GROUP LTDEG108,623$36.9M0.44%
76QUALCOMM INCQCOM224,653$35.8M0.42%
77CLARIVATE PLCCLVT8,285,317$35.6M0.42%
78PROLOGIS INC.PLDGP334,884$35.2M0.42%
79AIR PRODS & CHEMS INCAIIR118,977$33.6M0.40%
80ENTEGRIS INCENTG409,637$33.0M0.39%
81ITAU UNIBANCO HLDG S A4655621064,752,104$32.3M0.38%
82VERTIV HOLDINGS COVRT250,845$32.2M0.38%
83HDFC BANK LTDHDB412,063$31.6M0.37%
84WILLIS TOWERS WATSON PLC LTDWTW102,687$31.5M0.37%
85SLM CORPSLMBP915,162$30.0M0.35%
86KEURIG DR PEPPER INCKDP895,324$29.6M0.35%
87TENCENT MUSIC ENTMT GROUPXHLD1,451,128$28.3M0.33%
88JOHNSON CTLS INTL PLCG51502105258,254$27.3M0.32%
89PETROLEO BRASILEIRO SA PETRO71654V4082,114,841$26.5M0.31%
90MID-AMER APT CMNTYS INC59522J103176,401$26.1M0.31%
91HESS CORPHESM181,995$25.2M0.30%
92ICICI BANK LIMITEDIBN745,131$25.1M0.30%
93LENNAR CORPLEN-B223,832$24.8M0.29%
94AVANTOR INCAVTR1,805,497$24.3M0.29%
95FORTIVE CORPFTV436,104$22.7M0.27%
96CEMEX SAB DE CVCXMSF3,170,105$22.0M0.26%
97HALLIBURTON COHAL1,073,274$21.9M0.26%
98AXALTA COATING SYS LTDAXTA708,432$21.0M0.25%
99KONINKLIJKE PHILIPS N VRYLPF872,646$20.9M0.25%
100BARRICK MNG CORP06849F1081,000,120$20.8M0.25%
101CIENA CORPCIEN250,289$20.4M0.24%
102SHOPIFY INCSHOP165,663$19.1M0.23%
103COGNIZANT TECHNOLOGY SOLUTIOCTSH242,761$18.9M0.22%
104DARLING INGREDIENTS INCDAR497,727$18.9M0.22%
105JD.COM INCJDCMF572,843$18.7M0.22%
106NU HLDGS LTDNU1,323,183$18.2M0.21%
107WARNER MUSIC GROUP CORPWMG660,531$18.0M0.21%
108COMPANHIA DE SANEAMENTO BASISBS793,566$17.4M0.21%
109PENTAIR PLCPNR167,328$17.2M0.20%
110XYLEM INCXYL130,449$16.9M0.20%
111AMERICAN WTR WKS CO INC NEW030420103120,637$16.8M0.20%
112REPUBLIC SVCS INC76075910065,856$16.2M0.19%
113NVIDIA CORPORATIONNVDA97,122$15.3M0.18%
114WASTE MGMT INC DEL94106L10966,975$15.3M0.18%
115WASTE CONNECTIONS INCWCN78,778$14.7M0.17%
116WATTS WATER TECHNOLOGIES INCWTS59,029$14.5M0.17%
117FULL TRUCK ALLIANCE CO LTDYMM1,229,000$14.5M0.17%
118FERGUSON ENTERPRISES INCFERG66,066$14.4M0.17%
119PETROLEO BRASILEIRO SA PETRO71654V4081,146,816$14.3M0.17%
120ECOLAB INCECL52,709$14.2M0.17%
121CLEAN HARBORS INCCLH60,931$14.1M0.17%
122CORE & MAIN INCCNM232,983$14.1M0.17%
123ICICI BANK LIMITEDIBN414,902$14.0M0.16%
124WHITE MTNS INS GROUP LTDG9618E1077,727$13.9M0.16%
125CROWN HLDGS INCCCK134,004$13.8M0.16%
126ANHEUSER BUSCH INBEV SA/NVBUDFF194,094$13.3M0.16%
127SERVICE CORP INTL817565104163,390$13.3M0.16%
128STERIS PLCSTE54,408$13.1M0.15%
129MUELLER INDS INC624756102164,361$13.1M0.15%
130MICROSOFT CORPMSFT26,149$13.0M0.15%
131ZURN ELKAY WATER SOLNS CORP98983L108338,479$12.4M0.15%
132VERALTO CORPVLTO118,632$12.0M0.14%
133AMER STATES WTR CO029899101152,732$11.7M0.14%
134INFOSYS LTDINFY624,305$11.6M0.14%
135TAIWAN SEMICONDUCTOR MFG LTD87403910049,809$11.3M0.13%
136ADVANCED DRAIN SYS INC DEL00790R10496,853$11.1M0.13%
137BADGER METER INCBMI44,731$11.0M0.13%
138LKQ CORPLKQ290,042$10.7M0.13%
139TETRA TECH INC NEWTTEK297,978$10.7M0.13%
140INFOSYS LTDINFY577,889$10.7M0.13%
141GOLAR LNG LTDGLNG258,502$10.6M0.13%
142APPLE INCAAPL50,304$10.3M0.12%
143SPOTIFY TECHNOLOGY S ASPOT13,171$10.1M0.12%
144COPART INCCPRT203,767$10.0M0.12%
145BROADCOM INCAVGO35,577$9.8M0.12%
146POPULAR INCBPOPM85,708$9.4M0.11%
147NOMAD FOODS LTDNOMD547,905$9.3M0.11%
148SMITH A O CORPAOS141,606$9.3M0.11%
149MUELLER WTR PRODS INC624758108385,753$9.3M0.11%
150PAN AMERN SILVER CORP697900108307,341$8.7M0.10%
151META PLATFORMS INCMETA11,795$8.7M0.10%
152EMBRAER S.A.EMBJ151,766$8.6M0.10%
153MICROSOFT CORPMSFT16,915$8.4M0.10%
154AMAZON COM INCAMZN37,598$8.2M0.10%
155ALPHABET INCGOOG43,864$7.7M0.09%
156ARCOS DORADOS HOLDINGS INCARCO917,515$7.2M0.09%
157ARCH CAP GROUP LTDG0450A10575,563$6.9M0.08%
158HERBALIFE LTDHLF727,928$6.3M0.07%
159MEDTRONIC PLCMDT63,628$5.5M0.07%
160BANCO BRADESCO S A0594603031,779,182$5.5M0.06%
161INTERCONTINENTAL EXCHANGE IN45866F10429,751$5.5M0.06%
162SALESFORCE INCCRM19,465$5.3M0.06%
163CME GROUP INCCME16,943$4.7M0.06%
164ARCOS DORADOS HOLDINGS INCARCO545,999$4.3M0.05%
165SCHLUMBERGER LTDSLB125,838$4.3M0.05%
166FOMENTO ECONOMICO MEXICANO S34441910639,871$4.1M0.05%
167APPLE INCAAPL19,334$4.0M0.05%
168NETFLIX INCNFLX2,953$4.0M0.05%
169BROADCOM INCAVGO14,270$3.9M0.05%
170UBER TECHNOLOGIES INCUBER41,826$3.9M0.05%
171COINBASE GLOBAL INCCOIN11,033$3.9M0.05%
172NETFLIX INCNFLX2,882$3.9M0.05%
173STONECO LTDSTNE236,975$3.8M0.04%
174EXXON MOBIL CORPXOM34,627$3.7M0.04%
175Q2 HLDGS INCQTWO39,836$3.7M0.04%
176ALPHABET INCGOOG21,133$3.7M0.04%
177GE AEROSPACE36960430114,425$3.7M0.04%
178STONEX GROUP INCSNEX40,606$3.7M0.04%
179AMAZON COM INCAMZN16,746$3.7M0.04%
180TRADEWEB MKTS INC89267210624,871$3.6M0.04%
181CBOE GLOBAL MKTS INC12503M10815,589$3.6M0.04%
182NUTANIX INCNTNX46,629$3.6M0.04%
183SALESFORCE INCCRM12,929$3.5M0.04%
184INTUITIVE SURGICAL INCISRG6,392$3.5M0.04%
185CME GROUP INCCME12,576$3.5M0.04%
186COINBASE GLOBAL INCCOIN9,802$3.4M0.04%
187MERCADOLIBRE INCMELI1,302$3.4M0.04%
188JABIL INCJBL15,552$3.4M0.04%
189TOAST INCTOST76,570$3.4M0.04%
190ZSCALER INCZS10,786$3.4M0.04%
191ARGENX SEARGX6,125$3.4M0.04%
192RUBRIK INC.RBRK37,658$3.4M0.04%
193VEEVA SYS INCVEEV11,675$3.4M0.04%
194WELLTOWER INCWELL21,864$3.4M0.04%
195ADMA BIOLOGICS INCADMA182,345$3.3M0.04%
196SNOWFLAKE INCSNOW14,800$3.3M0.04%
197WHEATON PRECIOUS METALS CORPWPM36,346$3.3M0.04%
198UBER TECHNOLOGIES INCUBER34,831$3.2M0.04%
199ZSCALER INCZS10,051$3.2M0.04%
200REDDIT INCRDDT20,928$3.2M0.04%
201GE AEROSPACE36960430112,201$3.1M0.04%
202INTERNATIONAL GAME TECHNOLOGINTR197,400$3.1M0.04%
203NUTANIX INCNTNX40,422$3.1M0.04%
204JOHNSON & JOHNSONJNJ19,791$3.0M0.04%
205PROLOGIS INC.PLDGP28,574$3.0M0.04%
206ARISTA NETWORKS INCANET28,762$2.9M0.03%
207PHILIP MORRIS INTL INC71817210916,138$2.9M0.03%
208NVIDIA CORPORATIONNVDA18,289$2.9M0.03%
209JOHNSON & JOHNSONJNJ18,819$2.9M0.03%
210Q2 HLDGS INCQTWO30,682$2.9M0.03%
211STONEX GROUP INCSNEX31,274$2.9M0.03%
212BOOKING HOLDINGS INCBKNG492$2.8M0.03%
213VERRA MOBILITY CORPVRRM111,669$2.8M0.03%
214CBOE GLOBAL MKTS INC12503M10812,075$2.8M0.03%
215TRADEWEB MKTS INC89267210619,085$2.8M0.03%
216INTERCONTINENTAL EXCHANGE IN45866F10415,223$2.8M0.03%
217SEA LTDSE17,427$2.8M0.03%
218JAZZ PHARMACEUTICALS PLCJAZZ26,015$2.8M0.03%
219REALTY INCOME CORPO47,808$2.8M0.03%
220JABIL INCJBL12,227$2.7M0.03%
221TOAST INCTOST59,613$2.6M0.03%
222INTUITIVE SURGICAL INCISRG4,754$2.6M0.03%
223ARGENX SEARGX4,639$2.6M0.03%
224MERCK & CO INCMRK32,263$2.6M0.03%
225WHEATON PRECIOUS METALS CORPWPM28,394$2.5M0.03%
226ITRON INCITRI19,262$2.5M0.03%
227PALANTIR TECHNOLOGIES INCPLTR18,512$2.5M0.03%
228ATLASSIAN CORPORATIONTEAM12,251$2.5M0.03%
229CHEVRON CORP NEWCVX17,309$2.5M0.03%
230PUBLIC STORAGE OPER COPSA-PS8,139$2.4M0.03%
231VERISK ANALYTICS INCVRSK7,594$2.4M0.03%
232VERISK ANALYTICS INCVRSK7,570$2.4M0.03%
233ADMA BIOLOGICS INCADMA125,123$2.3M0.03%
234PFIZER INCPFE93,923$2.3M0.03%
235GE VERNOVA INCGEV4,262$2.3M0.03%
236MONOLITHIC PWR SYS INC6098391053,074$2.2M0.03%
237FORTINET INCFTNT21,226$2.2M0.03%
238ARCOS DORADOS HOLDINGS INCARCO281,400$2.2M0.03%
239ADOBE INCADBE5,713$2.2M0.03%
240ALPHABET INCGOOG12,443$2.2M0.03%
241DIGITAL RLTY TR INC25386810312,660$2.2M0.03%
242EQUINIX INCEQIX2,760$2.2M0.03%
243BOOZ ALLEN HAMILTON HLDG CORBAH20,802$2.2M0.03%
244BRIGHT HORIZONS FAM SOL IN D10919410017,447$2.2M0.03%
245AMBEV SAABEV894,392$2.2M0.03%
246PROCTER AND GAMBLE CO74271810913,453$2.1M0.03%
247UNITEDHEALTH GROUP INCUNH6,862$2.1M0.03%
248EXPEDIA GROUP INCEXPE12,637$2.1M0.03%
249VERIZON COMMUNICATIONS INCVZ48,921$2.1M0.02%
250PAYPAL HLDGS INCPYPL27,901$2.1M0.02%
251REDDIT INCRDDT13,741$2.1M0.02%
252ORACLE CORPORCL-PD9,433$2.1M0.02%
253ITRON INCITRI15,625$2.1M0.02%
254CHUBB LIMITEDCB6,971$2.0M0.02%
255WIPRO LTDWIT666,280$2.0M0.02%
256INTEL CORPINTC89,363$2.0M0.02%
257LINDE PLCLIN4,263$2.0M0.02%
258ROBLOX CORPRBLX18,928$2.0M0.02%
259MASIMO CORPMASI11,758$2.0M0.02%
260AVALONBAY CMNTYS INCAWX9,650$2.0M0.02%
261XYLEM INCXYL14,966$1.9M0.02%
262INSULET CORPPODD6,159$1.9M0.02%
263ATMOS ENERGY CORPATO12,384$1.9M0.02%
264AGILENT TECHNOLOGIES INCA16,160$1.9M0.02%
265MILLICOM INTL CELLULAR S AL6388F11050,750$1.9M0.02%
266BADGER METER INCBMI7,695$1.9M0.02%
267MICROSOFT CORPMSFT3,705$1.8M0.02%
268COCA COLA COKO26,038$1.8M0.02%
269STRIDE INCLRN12,669$1.8M0.02%
270MONOLITHIC PWR SYS INC6098391052,487$1.8M0.02%
271CENTENE CORP DELCNC33,269$1.8M0.02%
272ABBVIE INCABBV9,600$1.8M0.02%
273PEPSICO INCPEP13,365$1.8M0.02%
274VEEVA SYS INCVEEV6,117$1.8M0.02%
275CDW CORPCDW9,848$1.8M0.02%
276PALO ALTO NETWORKS INCPANW8,586$1.8M0.02%
277INTERNATIONAL BUSINESS MACHSINTR5,949$1.8M0.02%
278BRIGHT HORIZONS FAM SOL IN D10919410013,947$1.7M0.02%
279PHILIP MORRIS INTL INC7181721099,405$1.7M0.02%
280VERRA MOBILITY CORPVRRM66,654$1.7M0.02%
281HOME DEPOT INCHD4,598$1.7M0.02%
282AGILENT TECHNOLOGIES INCA14,256$1.7M0.02%
283JPMORGAN CHASE & CO.VYLD5,717$1.7M0.02%
284BERKSHIRE HATHAWAY INC DELBRK-A3,344$1.6M0.02%
285EMERSON ELEC COEMR12,109$1.6M0.02%
286CISCO SYS INCCSCO23,141$1.6M0.02%
287PTC INCPTC9,216$1.6M0.02%
288DOORDASH INCDASH6,434$1.6M0.02%
289MASIMO CORPMASI9,414$1.6M0.02%
290EMBRAER S.A.EMBJ27,705$1.6M0.02%
291PAN AMERN SILVER CORP69790010855,466$1.6M0.02%
292INSULET CORPPODD4,985$1.6M0.02%
293ECOLAB INCECL5,776$1.6M0.02%
294BANCO BRADESCO S A059460303501,897$1.6M0.02%
295MASTERCARD INCORPORATEDMA2,722$1.5M0.02%
296UNITEDHEALTH GROUP INCUNH4,862$1.5M0.02%
297INCYTE CORPINCY22,108$1.5M0.02%
298AFYA LTDAFYA84,289$1.5M0.02%
299TESLA INCTSLA4,705$1.5M0.02%
300AMERICAN TOWER CORP NEW03027X1006,741$1.5M0.02%
301SERVICENOW INCNOW1,438$1.5M0.02%
302AT&T INCT-PC51,000$1.5M0.02%
303ALPHABET INCGOOG8,313$1.5M0.02%
304MONSTER BEVERAGE CORP NEWMNST23,301$1.5M0.02%
305WIPRO LTDWIT479,920$1.4M0.02%
306CREDICORP LTDBAP6,472$1.4M0.02%
307STRIDE INCLRN9,911$1.4M0.02%
308ACCENTURE PLC IRELANDACN4,804$1.4M0.02%
309THERMO FISHER SCIENTIFIC INCTMO3,498$1.4M0.02%
310INTERNATIONAL BUSINESS MACHSINTR4,800$1.4M0.02%
311HA SUSTAINABLE INFRA CAP INC41068X10052,520$1.4M0.02%
312MSA SAFETY INCMNESP8,418$1.4M0.02%
313VALE S AVALE144,960$1.4M0.02%
314GENERAL MTRS CO37045V10028,464$1.4M0.02%
315SERVICENOW INCNOW1,338$1.4M0.02%
316SEMPRASREA18,024$1.4M0.02%
317VERTIV HOLDINGS COVRT10,621$1.4M0.02%
318CRH PLCCRH14,761$1.4M0.02%
319BROADCOM INCAVGO4,818$1.3M0.02%
320GXO LOGISTICS INCORPORATEDGXO26,797$1.3M0.02%
321ZOOM COMMUNICATIONS INCZM16,643$1.3M0.02%
322MID-AMER APT CMNTYS INC59522J1038,740$1.3M0.02%
323BROADSTONE NET LEASE INCBNL79,699$1.3M0.02%
324TYSON FOODS INCTSN22,832$1.3M0.02%
325PTC INCPTC7,390$1.3M0.02%
326FREEPORT-MCMORAN INCFCX29,298$1.3M0.01%
327ORACLE CORPORCL-PD5,795$1.3M0.01%
328ECOLAB INCECL4,698$1.3M0.01%
329CMS ENERGY CORPCMS-PC18,070$1.3M0.01%
330BROOKFIELD CORP11271J10720,131$1.2M0.01%
331PAGSEGURO DIGITAL LTDPAGS125,437$1.2M0.01%
332UNILEVER PLCUNLYF19,574$1.2M0.01%
333AFYA LTDAFYA66,891$1.2M0.01%
334ENEL CHILE S.A.ENIC325,219$1.2M0.01%
335ELI LILLY & COLLY1,500$1.2M0.01%
336MSA SAFETY INCMNESP6,748$1.1M0.01%
337HA SUSTAINABLE INFRA CAP INC41068X10041,978$1.1M0.01%
338GILEAD SCIENCES INCGILD10,134$1.1M0.01%
339CITIGROUP INCC-PR13,192$1.1M0.01%
340SHELL PLCRYDAF15,839$1.1M0.01%
341TOTALENERGIES SETTE17,901$1.1M0.01%
342ANSYS INC03662Q1053,126$1.1M0.01%
343TAIWAN SEMICONDUCTOR MFG LTD8740391004,843$1.1M0.01%
344SIMON PPTY GROUP INC NEW8288061096,690$1.1M0.01%
345STONECO LTDSTNE66,826$1.1M0.01%
346MCKESSON CORPMCK1,444$1.1M0.01%
347UNION PAC CORPUNP4,579$1.1M0.01%
348COMCAST CORP NEWCCZ29,483$1.1M0.01%
349AUTOLUS THERAPEUTICS PLCAUTL458,127$1.0M0.01%
350BRIXMOR PPTY GROUP INC11120U10540,000$1.0M0.01%
351CSX CORPCSX31,727$1.0M0.01%
352PFIZER INCPFE42,533$1.0M0.01%
353EATON CORP PLCETN2,847$1.0M0.01%
354BOOKING HOLDINGS INCBKNG174$1.0M0.01%
355IRON MTN INC DEL46284V1019,820$1.0M0.01%
356ABBOTT LABSABLZF7,400$1.0M0.01%
357HDFC BANK LTDHDB12,989$995,8670.01%
358PG&E CORPPCG-PX70,902$988,3740.01%
359INTERCONTINENTAL EXCHANGE IN45866F1045,355$982,4820.01%
360CONOCOPHILLIPSCOP10,945$982,2040.01%
361INFOSYS LTDINFY52,841$979,1440.01%
362WALMART INCWMT9,956$973,4980.01%
363WORKDAY INCWDAY4,027$966,4800.01%
364ASTRAZENECA PLCAZN13,622$951,9050.01%
365VERISIGN INCVRSN3,283$948,1300.01%
366CHART INDS INC16115Q3085,739$944,9260.01%
367FEDERAL SIGNAL CORPFSS8,862$943,0940.01%
368ACCENTURE PLC IRELANDACN3,138$937,9170.01%
369CISCO SYS INCCSCO13,457$933,6470.01%
370ITAU UNIBANCO HLDG S A465562106136,619$927,6430.01%
371CVS HEALTH CORPCVS13,297$917,2270.01%
372PNC FINL SVCS GROUP INC6934751054,907$914,7630.01%
373NORTHROP GRUMMAN CORPNOC1,778$888,9640.01%
374LXP INDUSTRIAL TRUSTLXP-PC107,530$888,1980.01%
375PINTEREST INCPINS24,703$885,8500.01%
376META PLATFORMS INCMETA1,200$885,7080.01%
377FLUTTER ENTMT PLCG3643J1083,068$876,7120.01%
378AUTOZONE INCAZO236$876,0860.01%
379ANSYS INC03662Q1052,492$875,2400.01%
380AUTONATION INCAN4,399$873,8610.01%
381MEDTRONIC PLCMDT9,996$871,3510.01%
382PEPSICO INCPEP6,594$870,6720.01%
383HIGHWOODS PPTYS INC43128410827,870$866,4780.01%
384AUTOLUS THERAPEUTICS PLCAUTL370,963$845,7960.01%
385PNC FINL SVCS GROUP INC6934751054,527$843,9230.01%
386DELTA AIR LINES INC DELDAL17,153$843,5850.01%
387ALPHABET INCGOOG4,716$836,5710.01%
388RUBRIK INC.RBRK9,312$834,2620.01%
389LOCKHEED MARTIN CORPLMT1,792$829,9470.01%
390DOCUSIGN INCDOCU10,635$828,3600.01%
391BRISTOL-MYERS SQUIBB COCELG-RI17,841$825,8600.01%
392MOLINA HEALTHCARE INCMOH2,754$820,4170.01%
393SCHWAB CHARLES CORPSCHW-PJ8,977$819,0610.01%
394MCCORMICK & CO INCMKC-V10,736$814,0040.01%
395UNITED PARCEL SERVICE INCUPS8,050$812,5670.01%
396PROGRESSIVE CORP7433151033,000$800,5800.01%
397VISA INCV2,208$783,9500.01%
398MASTERCARD INCORPORATEDMA1,391$781,6590.01%
399STERLING INFRASTRUCTURE INCSTRL3,360$775,2530.01%
400BIOMARIN PHARMACEUTICAL INCBMRN13,980$768,4810.01%
401GROUP 1 AUTOMOTIVE INCGPI1,755$766,4260.01%
402VENTAS INCVTR12,120$765,3780.01%
403SHOPIFY INCSHOP6,617$763,2710.01%
404INTUITINTU966$760,8510.01%
405NEXTERA ENERGY INCNEE-PW10,904$756,9560.01%
406HUBSPOT INCHUBS1,345$748,6670.01%
407PALO ALTO NETWORKS INCPANW3,640$744,8900.01%
408JAMES RIV GROUP LTDG5005R107127,045$744,4840.01%
409ALTRIA GROUP INCMO12,692$744,1320.01%
410MACERICH COMAC45,976$743,8920.01%
411AMERICAN HOMES 4 RENTAMH-PG20,622$743,8360.01%
412UNILEVER PLCUNLYF12,144$742,8480.01%
413MONDELEZ INTL INC60920710510,900$735,0960.01%
414OKTA INCOKTA7,352$734,9790.01%
415APPLIED MATLS INC0382221053,987$729,9000.01%
416CONOCOPHILLIPSCOP8,100$726,8940.01%
417DATADOG INCDDOG5,353$719,0680.01%
418TAIWAN SEMICONDUCTOR MFG LTD8740391003,166$717,0670.01%
419FIRST SOLAR INCFSLR4,292$710,4980.01%
420OREILLY AUTOMOTIVE INC67103H1077,859$708,3320.01%
421AMERICAN WTR WKS CO INC NEW0304201035,054$703,0620.01%
422ALLSTATE CORPALL-PJ3,489$702,3710.01%
423CONSTRUCTION PARTNERS INCROAD6,526$693,5830.01%
424WELLS FARGO CO NEW9497461018,613$690,0740.01%
425TJX COS INC NEW8725401095,571$687,9630.01%
426DRAFTKINGS INC NEWDKNG15,874$680,8360.01%
427AMERICAN TOWER CORP NEW03027X1003,065$677,4260.01%
428KITE RLTY GROUP TR49803T30029,870$676,5560.01%
429JPMORGAN CHASE & CO.VYLD2,330$675,4900.01%
430MERCADOLIBRE INCMELI257$671,7030.01%
431UNION PAC CORPUNP2,919$671,6040.01%
432TYLER TECHNOLOGIES INCTYL1,131$670,5020.01%
433BRIGHT HORIZONS FAM SOL IN D1091941005,401$667,5100.01%
434ILLUMINA INCILMN6,917$659,9510.01%
435EPAM SYS INCEPAM3,695$653,3500.01%
436NEWS CORP NEWNWSLL21,830$648,7880.01%
437CUMMINS INCCMI1,979$648,1230.01%
438AUTOLIV INCALV5,779$646,6700.01%
439CADENCE DESIGN SYSTEM INCCDNS2,095$645,5740.01%
440GUIDEWIRE SOFTWARE INCGWRE2,741$645,3680.01%
441XPO INCXPO5,088$642,5640.01%
442INDEPENDENCE RLTY TR INC45378A10636,315$642,4120.01%
443VICI PPTYS INC92565210919,700$642,2200.01%
444THE CIGNA GROUP1255231001,917$633,7220.01%
445CRH PLCCRH6,876$631,2170.01%
446BLUE BIRD CORPBLBD14,514$626,4240.01%
447FACTSET RESH SYS INC3030751051,394$623,5080.01%
448TARGET CORPTGT6,174$609,0650.01%
449META PLATFORMS INCMETA824$608,1860.01%
450AMBEV SAABEV252,130$607,6330.01%
451TRANE TECHNOLOGIES PLCTT1,388$607,1250.01%
452CUBESMARTCUBE14,110$599,6750.01%
453OLD DOMINION FREIGHT LINE INODFL3,686$598,2380.01%
454ASML HOLDING N VASMLF744$596,2340.01%
455DUKE ENERGY CORP NEWDUKB4,900$578,2000.01%
456LAM RESEARCH CORPLRCX5,936$577,8100.01%
457COSTCO WHSL CORP NEW22160K105583$577,1350.01%
458UNITED PARCEL SERVICE INCUPS5,714$576,7710.01%
459FORD MTR CO34537086052,800$572,8800.01%
460CARETRUST REIT INCCTRE18,707$572,4340.01%
461ELEVANCE HEALTH INCELV1,462$568,6600.01%
462FIRST SOLAR INCFSLR3,403$563,3330.01%
463EXPEDITORS INTL WASH INC3021301094,928$563,0240.01%
464PACCAR INCPCAR5,910$561,8050.01%
465APPLIED MATLS INC0382221053,015$551,9560.01%
466VORNADO RLTY TR92904210914,110$539,5660.01%
467THERMO FISHER SCIENTIFIC INCTMO1,307$529,9360.01%
468MORGAN STANLEYMS-PQ3,700$521,1820.01%
469HONEYWELL INTL INC4385161062,180$507,6780.01%
470CATERPILLAR INCCAT1,300$504,6730.01%
471PHILLIPS EDISON & CO INCPECO14,360$503,0310.01%
472ONEOK INC NEWOKE6,100$497,9430.01%
473CITIGROUP INCC-PR5,849$497,8670.01%
474ADVANCED DRAIN SYS INC DEL00790R1044,329$497,2290.01%
475GOLDMAN SACHS GROUP INCGSCE700$495,4250.01%
476FIRST SOLAR INCFSLR2,985$494,1370.01%
477GE VERNOVA INCGEV930$492,1100.01%
478HUMANA INCHUM2,006$490,4270.01%
479STRYKER CORPORATIONSYK1,233$487,8120.01%
480NIKE INCNKE6,848$486,4820.01%
481RYMAN HOSPITALITY PPTYS INC78377T1074,911$484,5680.01%
482AON PLCAON1,356$483,7670.01%
483C H ROBINSON WORLDWIDE INCCHRW5,033$482,9160.01%
484NEW GOLD INC CDA64453510697,350$481,8830.01%
485FEDEX CORPFDX2,118$481,4430.01%
486CHIPOTLE MEXICAN GRILL INCCMG8,533$479,1280.01%
487WAYSTAR HLDG CORPWAY11,061$452,0630.01%
488INTUITINTU573$451,3120.01%
489S&P GLOBAL INCSPGI847$446,6150.01%
490KILROY RLTY CORP49427F10812,981$445,3780.01%
491REALTY INCOME CORPO7,700$443,5970.01%
492EOG RES INCEOG3,700$442,5570.01%
493ANALOG DEVICES INCADI1,859$442,4790.01%
494AUTOMATIC DATA PROCESSING INADP1,432$441,6290.01%
495HUNT J B TRANS SVCS INC4456581073,046$437,4060.01%
496EDISON INTL2810201078,457$436,3810.01%
497NEWMONT CORPNEMCL7,480$435,7850.01%
498DARDEN RESTAURANTS INCDRI1,983$432,2350.01%
499LOCKHEED MARTIN CORPLMT925$428,4050.01%
500SMURFIT WESTROCK PLCSW9,853$425,1570.01%