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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 Q3 2025 · Filed October 10, 2025 · Accession 0001104659-25-098515

Total Value
$8.06B
Positions
660
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SEMPRASREA3,205,386$288.4M3.59%
2CDW CORPCDW1,577,514$251.3M3.13%
3ATMOS ENERGY CORPATO1,470,057$251.0M3.13%
4FLUTTER ENTMT PLCG3643J108929,876$236.2M2.94%
5MICROSOFT CORPMSFT447,381$231.7M2.89%
6PHILIP MORRIS INTL INC7181721091,376,633$223.3M2.78%
7INTERCONTINENTAL EXCHANGE IN45866F1041,238,910$208.7M2.60%
8THERMO FISHER SCIENTIFIC INCTMO414,345$201.0M2.50%
9CRH PLCCRH1,638,847$196.5M2.45%
10AERCAP HOLDINGS NVAER1,295,125$156.7M1.95%
11GXO LOGISTICS INCORPORATEDGXO2,687,070$142.1M1.77%
12CSX CORPCSX3,975,627$141.2M1.76%
13EMERSON ELEC COEMR1,036,488$136.0M1.69%
14SEA LTDSE725,422$129.7M1.62%
15ORACLE CORPORCL-PD453,849$127.6M1.59%
16CHART INDS INC16115Q308631,463$126.4M1.58%
17MERCADOLIBRE INCMELI52,857$123.5M1.54%
18UNION PAC CORPUNP504,829$119.3M1.49%
19FREEPORT-MCMORAN INCFCX2,756,000$108.1M1.35%
20CHECK POINT SOFTWARE TECH LTM22465104475,614$98.4M1.23%
21FERGUSON ENTERPRISES INCFERG364,411$81.8M1.02%
22SPOTIFY TECHNOLOGY S ASPOT113,740$79.4M0.99%
23SEA LTDSE444,061$79.4M0.99%
24LINDE PLCLIN163,603$77.7M0.97%
25MERCADOLIBRE INCMELI33,110$77.4M0.96%
26MILLICOM INTL CELLULAR S AL6388F1101,575,729$76.5M0.95%
27PERRIGO CO PLCPRGO3,149,878$70.1M0.87%
28ALPHABET INCGOOG285,025$69.3M0.86%
29BARRICK MNG CORP06849F1082,016,665$66.1M0.82%
30BROADCOM INCAVGO192,361$63.5M0.79%
31ITAU UNIBANCO HLDG S A4655621068,146,966$59.8M0.75%
32AMAZON COM INCAMZN244,484$53.7M0.67%
33CEMEX SAB DE CVCXMSF5,907,299$53.1M0.66%
34SPOTIFY TECHNOLOGY S ASPOT74,022$51.7M0.64%
35MILLICOM INTL CELLULAR S AL6388F1101,045,819$50.8M0.63%
36TAIWAN SEMICONDUCTOR MFG LTD874039100176,343$49.3M0.61%
37CARNIVAL CORPCUKPF1,670,609$48.3M0.60%
38ENTERGY CORP NEWENO505,607$47.1M0.59%
39FERGUSON ENTERPRISES INCFERG205,720$46.2M0.58%
40HDFC BANK LTDHDB1,343,164$45.9M0.57%
41PINNACLE WEST CAP CORPPNW493,105$44.2M0.55%
42JAZZ PHARMACEUTICALS PLCJAZZ334,722$44.1M0.55%
43CHEVRON CORP NEWCVX283,820$44.1M0.55%
44MERCK & CO INCMRK520,703$43.7M0.54%
45COMPANHIA DE SANEAMENTO BASISBS1,719,250$42.8M0.53%
46MICROCHIP TECHNOLOGY INC.MCHPP640,990$41.2M0.51%
47APTIV PLCAPTV461,781$39.8M0.50%
48CNH INDL N VN209441093,479,785$37.8M0.47%
49EVEREST GROUP LTDEG107,786$37.7M0.47%
50ENTEGRIS INCENTG407,201$37.6M0.47%
51PERMIAN RESOURCES CORPPR2,937,064$37.6M0.47%
52PROLOGIS INC.PLDGP327,111$37.5M0.47%
53NICE LTDNCSYF256,614$37.2M0.46%
54QUALCOMM INCQCOM223,183$37.1M0.46%
55PUBLIC STORAGE OPER COPSA-PS126,025$36.4M0.45%
56AMERICAN TOWER CORP NEW03027X100188,474$36.2M0.45%
57ZSCALER INCZS118,982$35.7M0.44%
58AMERICAN INTL GROUP INC026874784444,705$34.9M0.44%
59GE AEROSPACE369604301115,844$34.8M0.43%
60BARRICK MNG CORP06849F1081,052,020$34.5M0.43%
61ITAU UNIBANCO HLDG S A4655621064,682,729$34.4M0.43%
62WHEATON PRECIOUS METALS CORPWPM307,201$34.4M0.43%
63UBER TECHNOLOGIES INCUBER350,035$34.3M0.43%
64CBOE GLOBAL MKTS INC12503M108138,426$33.9M0.42%
65JABIL INCJBL156,056$33.9M0.42%
66CME GROUP INCCME125,090$33.8M0.42%
67ARCUTIS BIOTHERAPEUTICS INCARQT1,785,463$33.7M0.42%
68JAZZ PHARMACEUTICALS PLCJAZZ251,943$33.2M0.41%
69NEWMONT CORPNEMCL390,835$33.0M0.41%
70CLARIVATE PLCCLVT8,567,267$32.8M0.41%
71NUTANIX INCNTNX438,742$32.6M0.41%
72STONEX GROUP INCSNEX322,009$32.5M0.40%
73ARGENX SEARGX43,401$32.0M0.40%
74AIR PRODS & CHEMS INCAIIR116,500$31.8M0.40%
75REDDIT INCRDDT137,133$31.5M0.39%
76NETFLIX INCNFLX26,122$31.3M0.39%
77WESTERN ALLIANCE BANCORPWAL-PA358,303$31.1M0.39%
78SALESFORCE INCCRM129,606$30.7M0.38%
79WILLIS TOWERS WATSON PLC LTDWTW88,325$30.5M0.38%
80RUBRIK INC.RBRK366,095$30.1M0.38%
81FORTIVE CORPFTV613,793$30.1M0.37%
82CEMEX SAB DE CVCXMSF3,294,254$29.6M0.37%
83HDFC BANK LTDHDB862,826$29.5M0.37%
84MORGAN STANLEYMS-PQ184,103$29.3M0.36%
85Q2 HLDGS INCQTWO396,816$28.7M0.36%
86TENCENT MUSIC ENTMT GROUPXHLD1,202,899$28.1M0.35%
87LENNAR CORPLEN-B222,130$28.0M0.35%
88JOHNSON CTLS INTL PLCG51502105252,997$27.8M0.35%
89ADMA BIOLOGICS INCADMA1,851,807$27.1M0.34%
90PETROLEO BRASILEIRO SA PETRO71654V4082,095,341$26.5M0.33%
91COINBASE GLOBAL INCCOIN78,531$26.5M0.33%
92AXALTA COATING SYS LTDAXTA917,760$26.3M0.33%
93HALLIBURTON COHAL1,064,329$26.2M0.33%
94SHOPIFY INCSHOP169,201$25.1M0.31%
95SLM CORPSLMBP906,392$25.1M0.31%
96MID-AMER APT CMNTYS INC59522J103174,995$24.5M0.30%
97CIENA CORPCIEN154,875$22.6M0.28%
98KEURIG DR PEPPER INCKDP884,035$22.6M0.28%
99AVANTOR INCAVTR1,803,730$22.5M0.28%
100WARNER MUSIC GROUP CORPWMG655,284$22.3M0.28%
101VERTIV HOLDINGS COVRT144,964$21.9M0.27%
102ICICI BANK LIMITEDIBN720,115$21.8M0.27%
103NU HLDGS LTDNU1,323,183$21.2M0.26%
104JD.COM INCJDCMF568,308$19.9M0.25%
105NEWS CORP NEWNWSLL563,116$19.5M0.24%
106XYLEM INCXYL124,176$18.3M0.23%
107NVIDIA CORPORATIONNVDA94,137$17.6M0.22%
108MUELLER INDS INC624756102171,192$17.3M0.22%
109GEO GROUP INC NEWGEO842,763$17.3M0.22%
110WATTS WATER TECHNOLOGIES INCWTS59,667$16.7M0.21%
111PENTAIR PLCPNR149,661$16.6M0.21%
112COGNIZANT TECHNOLOGY SOLUTIOCTSH241,623$16.2M0.20%
113ZURN ELKAY WATER SOLNS CORP98983L108342,136$16.1M0.20%
114AMERICAN WTR WKS CO INC NEW030420103114,612$16.0M0.20%
115NOMAD FOODS LTDNOMD1,181,555$15.5M0.19%
116REPUBLIC SVCS INC76075910066,567$15.3M0.19%
117MICROSOFT CORPMSFT29,435$15.2M0.19%
118DARLING INGREDIENTS INCDAR493,766$15.2M0.19%
119PETROLEO BRASILEIRO SA PETRO71654V4081,199,816$15.2M0.19%
120WASTE MGMT INC DEL94106L10967,698$14.9M0.19%
121CLEAN HARBORS INCCLH61,589$14.3M0.18%
122TAIWAN SEMICONDUCTOR MFG LTD87403910051,206$14.3M0.18%
123FULL TRUCK ALLIANCE CO LTDYMM1,101,906$14.3M0.18%
124ECOLAB INCECL51,689$14.2M0.18%
125WASTE CONNECTIONS INCWCN79,628$14.0M0.17%
126SERVICE CORP INTL817565104165,155$13.7M0.17%
127STERIS PLCSTE54,996$13.6M0.17%
128WHITE MTNS INS GROUP LTDG9618E1078,127$13.6M0.17%
129ADVANCED DRAIN SYS INC DEL00790R10497,546$13.5M0.17%
130ICICI BANK LIMITEDIBN441,602$13.3M0.17%
131BROADCOM INCAVGO39,757$13.1M0.16%
132CROWN HLDGS INCCCK135,455$13.1M0.16%
133VERALTO CORPVLTO119,907$12.8M0.16%
134APPLE INCAAPL50,103$12.8M0.16%
135CORE & MAIN INCCNM226,826$12.2M0.15%
136ALPHABET INCGOOG48,637$11.8M0.15%
137MICROSOFT CORPMSFT22,766$11.8M0.15%
138FUTU HLDGS LTDFUTU67,048$11.7M0.15%
139ANHEUSER BUSCH INBEV SA/NVBUDFF195,368$11.6M0.15%
140SMITH A O CORPAOS154,206$11.3M0.14%
141AMER STATES WTR CO029899101154,382$11.3M0.14%
142PAN AMERN SILVER CORP697900108279,079$10.8M0.13%
143INFOSYS LTDINFY656,749$10.7M0.13%
144POPULAR INCBPOPM81,408$10.3M0.13%
145SPOTIFY TECHNOLOGY S ASPOT14,691$10.3M0.13%
146BANCO BRADESCO S A0594603032,991,932$10.1M0.13%
147TETRA TECH INC NEWTTEK301,191$10.1M0.13%
148GOLAR LNG LTDGLNG248,320$10.0M0.13%
149MEDTRONIC PLCMDT104,696$10.0M0.12%
150MUELLER WTR PRODS INC624758108389,924$10.0M0.12%
151AMAZON COM INCAMZN44,644$9.8M0.12%
152INFOSYS LTDINFY576,089$9.4M0.12%
153COPART INCCPRT205,961$9.3M0.12%
154LKQ CORPLKQ293,038$8.9M0.11%
155EMBRAER S.A.EMBJ135,839$8.2M0.10%
156APPLE INCAAPL31,972$8.1M0.10%
157NVIDIA CORPORATIONNVDA42,912$8.0M0.10%
158FOX CORPFOX139,420$8.0M0.10%
159BADGER METER INCBMI41,735$7.5M0.09%
160ARCH CAP GROUP LTDG0450A10574,892$6.8M0.08%
161META PLATFORMS INCMETA8,521$6.3M0.08%
162ARCOS DORADOS HOLDINGS INCARCO912,615$6.2M0.08%
163BANK AMERICA CORP060505104113,651$5.9M0.07%
164HERBALIFE LTDHLF659,705$5.6M0.07%
165SCHLUMBERGER LTDSLB159,190$5.5M0.07%
166BROADCOM INCAVGO16,550$5.5M0.07%
167STONECO LTDSTNE286,112$5.4M0.07%
168MILLICOM INTL CELLULAR S AL6388F110110,423$5.4M0.07%
169SALESFORCE INCCRM20,213$4.8M0.06%
170BRIGHTSTAR LOTTERY PLCINTR265,400$4.6M0.06%
171ANGLOGOLD ASHANTI PLCAU63,831$4.5M0.06%
172CME GROUP INCCME16,585$4.5M0.06%
173ZSCALER INCZS14,597$4.4M0.05%
174PALANTIR TECHNOLOGIES INCPLTR23,869$4.4M0.05%
175ALPHABET INCGOOG17,854$4.3M0.05%
176BROADCOM INCAVGO11,948$3.9M0.05%
177GE AEROSPACE36960430113,039$3.9M0.05%
178JOHNSON & JOHNSONJNJ21,143$3.9M0.05%
179WELLTOWER INCWELL21,644$3.9M0.05%
180ARCOS DORADOS HOLDINGS INCARCO536,899$3.6M0.05%
181INTEL CORPINTC107,871$3.6M0.05%
182NOVO-NORDISK A SNONOF64,816$3.6M0.04%
183INTERCONTINENTAL EXCHANGE IN45866F10421,273$3.6M0.04%
184WALMART INCWMT34,338$3.5M0.04%
185AMAZON COM INCAMZN15,799$3.5M0.04%
186ALPHABET INCGOOG14,077$3.4M0.04%
187NETFLIX INCNFLX2,766$3.3M0.04%
188FOMENTO ECONOMICO MEXICANO S34441910632,996$3.3M0.04%
189EXXON MOBIL CORPXOM28,407$3.2M0.04%
190UBER TECHNOLOGIES INCUBER31,706$3.1M0.04%
191SNOWFLAKE INCSNOW13,345$3.0M0.04%
192BOOKING HOLDINGS INCBKNG542$2.9M0.04%
193NUTANIX INCNTNX39,306$2.9M0.04%
194BANCO BRADESCO S A059460303860,708$2.9M0.04%
195ALPHABET INCGOOG11,935$2.9M0.04%
196MICRON TECHNOLOGY INCMU16,980$2.8M0.04%
197MERCK & CO INCMRK33,752$2.8M0.04%
198META PLATFORMS INCMETA3,857$2.8M0.04%
199AMAZON COM INCAMZN12,809$2.8M0.04%
200CBOE GLOBAL MKTS INC12503M10811,426$2.8M0.03%
201ADOBE INCADBE7,934$2.8M0.03%
202REALTY INCOME CORPO44,790$2.7M0.03%
203ABBVIE INCABBV11,700$2.7M0.03%
204ALPHABET INCGOOG11,121$2.7M0.03%
205SOCIEDAD QUIMICA Y MINERA DE83363510561,656$2.6M0.03%
206PHILIP MORRIS INTL INC71817210916,291$2.6M0.03%
207ROBLOX CORPRBLX19,043$2.6M0.03%
208WHEATON PRECIOUS METALS CORPWPM23,454$2.6M0.03%
209PROLOGIS INC.PLDGP22,873$2.6M0.03%
210SEMPRASREA29,022$2.6M0.03%
211ARISTA NETWORKS INCANET17,339$2.5M0.03%
212REDDIT INCRDDT10,912$2.5M0.03%
213FOX CORPFOX39,723$2.5M0.03%
214STONEX GROUP INCSNEX24,760$2.5M0.03%
215JOHNSON & JOHNSONJNJ13,287$2.5M0.03%
216MORGAN STANLEYMS-PQ15,436$2.5M0.03%
217FERGUSON ENTERPRISES INCFERG10,772$2.4M0.03%
218JABIL INCJBL11,117$2.4M0.03%
219MERCADOLIBRE INCMELI1,028$2.4M0.03%
220ARCUTIS BIOTHERAPEUTICS INCARQT127,405$2.4M0.03%
221ARGENX SEARGX3,228$2.4M0.03%
222SEA LTDSE13,045$2.3M0.03%
223COINBASE GLOBAL INCCOIN6,869$2.3M0.03%
224INTERCONTINENTAL EXCHANGE IN45866F10413,716$2.3M0.03%
225EXPEDIA GROUP INCEXPE10,783$2.3M0.03%
226GE VERNOVA INCGEV3,718$2.3M0.03%
227CDW CORPCDW14,282$2.3M0.03%
228ATMOS ENERGY CORPATO13,308$2.3M0.03%
229JPMORGAN CHASE & CO.VYLD7,158$2.3M0.03%
230ZSCALER INCZS7,492$2.2M0.03%
231RUBRIK INC.RBRK27,157$2.2M0.03%
232GE AEROSPACE3696043017,357$2.2M0.03%
233WHEATON PRECIOUS METALS CORPWPM19,386$2.2M0.03%
234CBOE GLOBAL MKTS INC12503M1088,832$2.2M0.03%
235DIGITAL RLTY TR INC25386810312,400$2.1M0.03%
236JABIL INCJBL9,777$2.1M0.03%
237EQUINIX INCEQIX2,710$2.1M0.03%
238CME GROUP INCCME7,842$2.1M0.03%
239CHUBB LIMITEDCB7,497$2.1M0.03%
240STONEX GROUP INCSNEX20,956$2.1M0.03%
241JAZZ PHARMACEUTICALS PLCJAZZ15,982$2.1M0.03%
242ARCUTIS BIOTHERAPEUTICS INCARQT111,738$2.1M0.03%
243Q2 HLDGS INCQTWO29,086$2.1M0.03%
244UBER TECHNOLOGIES INCUBER21,362$2.1M0.03%
245VERRA MOBILITY CORPVRRM84,543$2.1M0.03%
246ELI LILLY & COLLY2,736$2.1M0.03%
247MICROSOFT CORPMSFT4,030$2.1M0.03%
248ADMA BIOLOGICS INCADMA139,638$2.0M0.03%
249PHILIP MORRIS INTL INC71817210912,620$2.0M0.03%
250NUTANIX INCNTNX27,443$2.0M0.03%
251FERGUSON ENTERPRISES INCFERG9,050$2.0M0.03%
252PAN AMERN SILVER CORP69790010852,475$2.0M0.03%
253ARGENX SEARGX2,750$2.0M0.03%
254TESLA INCTSLA4,459$2.0M0.02%
255NETFLIX INCNFLX1,652$2.0M0.02%
256REDDIT INCRDDT8,598$2.0M0.02%
257COINBASE GLOBAL INCCOIN5,854$2.0M0.02%
258RUBRIK INC.RBRK23,719$2.0M0.02%
259LAM RESEARCH CORPLRCX14,567$2.0M0.02%
260SALESFORCE INCCRM8,192$1.9M0.02%
261ENEL CHILE S.A.ENIC496,572$1.9M0.02%
262ARCOS DORADOS HOLDINGS INCARCO285,900$1.9M0.02%
263UNITEDHEALTH GROUP INCUNH5,577$1.9M0.02%
264WIPRO LTDWIT716,680$1.9M0.02%
265ADMA BIOLOGICS INCADMA127,846$1.9M0.02%
266LINDE PLCLIN3,925$1.9M0.02%
267MORGAN STANLEYMS-PQ11,725$1.9M0.02%
268PUBLIC STORAGE OPER COPSA-PS6,400$1.8M0.02%
269CISCO SYS INCCSCO26,839$1.8M0.02%
270MOLINA HEALTHCARE INCMOH9,557$1.8M0.02%
271AT&T INCT-PC64,546$1.8M0.02%
272THERMO FISHER SCIENTIFIC INCTMO3,751$1.8M0.02%
273AVALONBAY CMNTYS INCAWX9,400$1.8M0.02%
274VEEVA SYS INCVEEV6,089$1.8M0.02%
275MONOLITHIC PWR SYS INC6098391051,967$1.8M0.02%
276ORACLE CORPORCL-PD6,328$1.8M0.02%
277PFIZER INCPFE69,840$1.8M0.02%
278Q2 HLDGS INCQTWO24,548$1.8M0.02%
279UNITEDHEALTH GROUP INCUNH5,145$1.8M0.02%
280AGILENT TECHNOLOGIES INCA13,739$1.8M0.02%
281MASTERCARD INCORPORATEDMA3,081$1.8M0.02%
282PALO ALTO NETWORKS INCPANW8,561$1.7M0.02%
283GENERAL MTRS CO37045V10028,464$1.7M0.02%
284INTERNATIONAL BUSINESS MACHSINTR6,075$1.7M0.02%
285CREDICORP LTDBAP6,384$1.7M0.02%
286CRH PLCCRH14,148$1.7M0.02%
287BERKSHIRE HATHAWAY INC DELBRK-A3,344$1.7M0.02%
288BOOZ ALLEN HAMILTON HLDG CORBAH16,788$1.7M0.02%
289CENTENE CORP DELCNC47,024$1.7M0.02%
290ITRON INCITRI13,468$1.7M0.02%
291VERIZON COMMUNICATIONS INCVZ38,117$1.7M0.02%
292VEEVA SYS INCVEEV5,504$1.6M0.02%
293PTC INCPTC8,033$1.6M0.02%
294INSULET CORPPODD5,246$1.6M0.02%
295WALMART INCWMT15,544$1.6M0.02%
296ALTRIA GROUP INCMO24,171$1.6M0.02%
297FIRST SOLAR INCFSLR7,196$1.6M0.02%
298VALE S AVALE144,960$1.6M0.02%
299MASIMO CORPMASI10,648$1.6M0.02%
300STONECO LTDSTNE82,307$1.6M0.02%
301SEAGATE TECHNOLOGY HLDNGS PLSE6,448$1.5M0.02%
302BRIGHT HORIZONS FAM SOL IN D10919410013,742$1.5M0.02%
303EMBRAER S.A.EMBJ24,549$1.5M0.02%
304HOME DEPOT INCHD3,618$1.5M0.02%
305PROCTER AND GAMBLE CO7427181099,340$1.4M0.02%
306PHILIP MORRIS INTL INC7181721098,524$1.4M0.02%
307ORACLE CORPORCL-PD4,901$1.4M0.02%
308ZOOM COMMUNICATIONS INCZM16,643$1.4M0.02%
309BROADSTONE NET LEASE INCBNL76,699$1.4M0.02%
310LOCKHEED MARTIN CORPLMT2,703$1.3M0.02%
311COSTCO WHSL CORP NEW22160K1051,454$1.3M0.02%
312INTUITINTU1,969$1.3M0.02%
313VISA INCV3,937$1.3M0.02%
314SIMON PPTY GROUP INC NEW8288061097,000$1.3M0.02%
315TESLA INCTSLA2,928$1.3M0.02%
316GXO LOGISTICS INCORPORATEDGXO24,557$1.3M0.02%
317ANGLOGOLD ASHANTI PLCAU18,369$1.3M0.02%
318ACCENTURE PLC IRELANDACN5,229$1.3M0.02%
319CSX CORPCSX36,004$1.3M0.02%
320VISTA ENERGY S.A.B. DE C.V.VSOGF36,722$1.3M0.02%
321WIPRO LTDWIT479,920$1.3M0.02%
322CHARTER COMMUNICATIONS INC N16119P1084,503$1.2M0.02%
323TYSON FOODS INCTSN22,738$1.2M0.02%
324EMERSON ELEC COEMR9,375$1.2M0.02%
325GILEAD SCIENCES INCGILD11,049$1.2M0.02%
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329SERVICENOW INCNOW1,307$1.2M0.01%
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335CHART INDS INC16115Q3085,739$1.1M0.01%
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337STERLING INFRASTRUCTURE INCSTRL3,360$1.1M0.01%
338SHELL PLCRYDAF15,839$1.1M0.01%
339INCYTE CORPINCY13,358$1.1M0.01%
340SCHWAB CHARLES CORPSCHW-PJ11,774$1.1M0.01%
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342PG&E CORPPCG-PX73,080$1.1M0.01%
343BRIXMOR PPTY GROUP INC11120U10539,770$1.1M0.01%
344LXP INDUSTRIAL TRUSTLXP-PC121,900$1.1M0.01%
345MCKESSON CORPMCK1,412$1.1M0.01%
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348PFIZER INCPFE41,552$1.1M0.01%
349HIGHWOODS PPTYS INC43128410833,140$1.1M0.01%
350PEPSICO INCPEP7,480$1.1M0.01%
351EXPAND ENERGY CORPORATIONEXE9,784$1.0M0.01%
352AFYA LTDAFYA66,288$1.0M0.01%
353CONOCOPHILLIPSCOP10,791$1.0M0.01%
354DRAFTKINGS INC NEWDKNG27,182$1.0M0.01%
355AUTOZONE INCAZO236$1.0M0.01%
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360SYNOPSYS INCSNPS2,015$994,1810.01%
361PAGSEGURO DIGITAL LTDPAGS99,331$993,3100.01%
362VERISIGN INCVRSN3,524$985,2050.01%
363FREEPORT-MCMORAN INCFCX24,952$978,6170.01%
364WORKDAY INCWDAY4,027$969,4200.01%
365PNC FINL SVCS GROUP INC6934751054,818$968,0810.01%
366AUTONATION INCAN4,399$962,3690.01%
367DOLLAR GEN CORP NEW2566771059,197$950,5100.01%
368BOOKING HOLDINGS INCBKNG174$939,4730.01%
369FOMENTO ECONOMICO MEXICANO S3444191069,491$936,0970.01%
370IRON MTN INC DEL46284V1019,130$930,7120.01%
371ATLASSIAN CORPORATIONTEAM5,811$928,0170.01%
372ABBOTT LABSABLZF6,853$917,8910.01%
373PEPSICO INCPEP6,502$913,1410.01%
374CISCO SYS INCCSCO13,220$904,5120.01%
375FEDERAL SIGNAL CORPFSS7,596$903,8480.01%
376EATON CORP PLCETN2,387$893,3350.01%
377BERKSHIRE HATHAWAY INC DELBRK-A1,772$890,8550.01%
378SERVICENOW INCNOW956$879,7880.01%
379CADENCE DESIGN SYSTEM INCCDNS2,486$873,2320.01%
380INFOSYS LTDINFY52,841$859,7230.01%
381ALTRIA GROUP INCMO12,944$855,0810.01%
382CARETRUST REIT INCCTRE24,607$853,3710.01%
383OREILLY AUTOMOTIVE INC67103H1077,859$847,2790.01%
384NETFLIX INCNFLX705$845,2390.01%
385CUMMINS INCCMI1,979$835,8700.01%
386BLUE BIRD CORPBLBD14,514$835,2810.01%
387TEXAS INSTRS INC8825081044,540$834,1340.01%
388MACERICH COMAC45,726$832,2130.01%
389GENERAL DYNAMICS CORPGD2,437$831,0170.01%
390CONSTRUCTION PARTNERS INCROAD6,526$828,8020.01%
391KLA CORPKLAC767$827,2860.01%
392DATADOG INCDDOG5,795$825,2080.01%
393AMGEN INCAMGN2,907$820,3550.01%
394TAIWAN SEMICONDUCTOR MFG LTD8740391002,888$806,5900.01%
395ADVANCED MICRO DEVICES INCAMD4,978$805,3910.01%
396BRISTOL-MYERS SQUIBB COCELG-RI17,841$804,6290.01%
397AMERICAN HOMES 4 RENTAMH-PG24,112$801,7240.01%
398VERTIV HOLDINGS COVRT5,228$788,6960.01%
399AUTOLUS THERAPEUTICS PLCAUTL481,081$784,1620.01%
400ACCENTURE PLC IRELANDACN3,174$782,7080.01%
401WELLS FARGO CO NEW9497461019,325$781,6220.01%
402GROUP 1 AUTOMOTIVE INCGPI1,755$767,8300.01%
403SOCIEDAD QUIMICA Y MINERA DE83363510517,731$762,0780.01%
404CROWDSTRIKE HLDGS INCCRWD1,554$762,0510.01%
405VENTAS INCVTR10,770$753,7920.01%
406ASTRAZENECA PLCAZN9,795$751,4720.01%
407ALLSTATE CORPALL-PJ3,489$748,9140.01%
408HUBSPOT INCHUBS1,592$744,7380.01%
409MASTERCARD INCORPORATEDMA1,301$740,0220.01%
410WESTERN DIGITAL CORPWDC6,132$736,2080.01%
411HDFC BANK LTDHDB20,974$716,4720.01%
412AUTOLIV INCALV5,779$713,7070.01%
413TJX COS INC NEW8725401094,864$703,0430.01%
414CAPITAL ONE FINL CORP14040H1053,288$698,9630.01%
415MORGAN STANLEYMS-PQ4,367$694,1780.01%
416JPMORGAN CHASE & CO.VYLD2,181$687,9530.01%
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418INTERCONTINENTAL EXCHANGE IN45866F1043,974$669,5400.01%
419NEWS CORP NEWNWSLL21,724$667,1440.01%
420C H ROBINSON WORLDWIDE INCCHRW5,033$666,3690.01%
421DELL TECHNOLOGIES INCDELL4,678$663,2000.01%
422KITE RLTY GROUP TR49803T30029,710$662,5330.01%
423XPO INCXPO5,088$657,7260.01%
424COTERRA ENERGY INCCTRA27,745$656,1690.01%
425JAMES RIV GROUP LTDG5005R107117,045$649,6000.01%
426SHOPIFY INCSHOP4,368$649,1280.01%
427VORNADO RLTY TR92904210915,700$636,3210.01%
428GUIDEWIRE SOFTWARE INCGWRE2,761$634,6430.01%
429NEWMONT CORPNEMCL7,480$630,6390.01%
430MCDONALDS CORPMCD2,043$620,8470.01%
431APPLIED MATLS INC0382221053,027$619,7480.01%
432INTUITINTU905$618,0340.01%
433GOLDMAN SACHS GROUP INCGSCE775$617,1710.01%
434KILROY RLTY CORP49427F10814,551$614,7800.01%
435TYLER TECHNOLOGIES INCTYL1,168$611,0510.01%
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437EVEREST GROUP LTDEG1,728$605,1970.01%
438EXPEDITORS INTL WASH INC3021301094,928$604,1240.01%
439TERADYNE INCTER4,348$598,4590.01%
440OKTA INCOKTA6,500$596,0500.01%
441INDEPENDENCE RLTY TR INC45378A10636,115$591,9250.01%
442CITIGROUP INCC-PR5,794$588,0910.01%
443LAM RESEARCH CORPLRCX4,374$585,6790.01%
444COMCAST CORP NEWCCZ18,526$582,0870.01%
445PACCAR INCPCAR5,910$581,0710.01%
446PNC FINL SVCS GROUP INC6934751052,857$574,0570.01%
447CRH PLCCRH4,772$572,1630.01%
448PHILLIPS EDISON & CO INCPECO16,630$570,9080.01%
449CUBESMARTCUBE14,020$570,0530.01%
450SANDISK CORPSNDK4,977$558,4190.01%
451BRISTOL-MYERS SQUIBB COCELG-RI12,338$556,4440.01%
452MEDTRONIC PLCMDT5,824$554,6780.01%
453STRYKER CORPORATIONSYK1,495$552,6570.01%
454CATERPILLAR INCCAT1,149$548,2450.01%
455NEW GOLD INC CDA64453510674,250$533,1150.01%
456CVS HEALTH CORPCVS7,038$530,5950.01%
457EDISON INTL2810201079,562$528,5870.01%
458MCCORMICK & CO INCMKC-V7,886$527,6520.01%
459RYMAN HOSPITALITY PPTYS INC78377T1075,871$525,9830.01%
460META PLATFORMS INCMETA714$524,3470.01%
461PEGASYSTEMS INCPEGA9,078$521,9850.01%
462AMERICAN WTR WKS CO INC NEW0304201033,749$521,8230.01%
463OLD DOMINION FREIGHT LINE INODFL3,686$518,9150.01%
464ASML HOLDING N VASMLF536$518,8960.01%
465RTX CORPORATIONRTX3,096$518,0540.01%
466UNILEVER PLCUNLYF8,732$517,6330.01%
467NEXTERA ENERGY INCNEE-PW6,855$517,4840.01%
468APPLIED MATLS INC0382221052,503$512,4640.01%
469ENERSYSENS4,497$507,9810.01%
470CITIGROUP INCC-PR4,948$502,2220.01%
471UNION PAC CORPUNP2,124$502,0500.01%
472FEDEX CORPFDX2,118$499,4460.01%
473AMPHENOL CORP NEW0320951013,971$491,4110.01%
474AON PLCAON1,375$490,2980.01%
475ONEOK INC NEWOKE6,711$489,7020.01%
476BLACKROCK INCBLK409$476,8410.01%
477SALESFORCE INCCRM1,998$473,5260.01%
478CURBLINE PPTYS CORP23128Q10120,974$467,7200.01%
479NEXTRACKER INCNXT6,226$460,6620.01%
480DISNEY WALT CO2546871064,015$459,7180.01%
481PALANTIR TECHNOLOGIES INCPLTR2,509$457,6920.01%
482GE AEROSPACE3696043011,517$456,3440.01%
483CONOCOPHILLIPSCOP4,824$456,3020.01%
484FISERV INCFISV3,517$453,4470.01%
485STARBUCKS CORPSBUX5,321$450,1570.01%
486MERCADOLIBRE INCMELI191$446,3560.01%
487UL SOLUTIONS INCULS6,271$444,3630.01%
488ANALOG DEVICES INCADI1,780$437,3460.01%
489TRANE TECHNOLOGIES PLCTT1,036$437,1510.01%
490AMERICAN EXPRESS COAXP1,284$426,4930.01%
491EPAM SYS INCEPAM2,825$425,9820.01%
492THE CIGNA GROUP1255231001,472$424,3040.01%
493FIRST SOLAR INCFSLR1,921$423,6380.01%
494BRUNSWICK CORPBC-PC6,677$422,2530.01%
495BRIGHT HORIZONS FAM SOL IN D1091941003,884$421,6860.01%
496KINDER MORGAN INC DELEP-PC14,875$421,1110.01%
497BOOKING HOLDINGS INCBKNG76$410,3450.01%
498HUNT J B TRANS SVCS INC4456581073,046$408,6820.01%
499VERISK ANALYTICS INCVRSK1,607$404,1770.01%
500WILLIAMS COS INC9694571006,202$392,8970.00%