13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 424 holding rows worth $9,199,151,672.
- Accession
- 0001104659-24-083785
- Filer
- CIK 1647273
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 717 entries on the cover page, a total value of $9,199,151,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,199,151,672 with VALUE read as dollars as filed, 13F file number 028-18148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerpetual Investment Management Ltd028-21079
- included managerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- included managerPendal Group Ltd028-14773
- included managerJOHCM (USA) Inc028-24244
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 794,235 | $348,518,260 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,867,614 | $289,993,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 621,812 | $277,918,873 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169,030 | $277,783,902 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,492,832 | $272,232,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 459,008 | $233,754,414 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,917,707 | $221,920,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,163,088 | $211,856,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,071,637 | $209,918,977 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 611,250 | $191,804,137 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,373,275 | $187,987,615 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,594,425 | $185,989,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 339,473 | $183,946,840 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,622,509 | $182,936,705 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 285,457 | $157,857,721 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,665,768 | $155,249,578 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,570,700 | $153,033,771 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,382,918 | $152,745,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,178,413 | $145,581,143 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,634,273 | $130,450,260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,540,001 | $119,996,878 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,903,393 | $114,764,736 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 640,772 | $105,727,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 189,412 | $105,225,887 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 738,511 | $104,277,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,247,430 | $103,806,466 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,870,209 | $99,337,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 499,988 | $96,622,598 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 463,367 | $96,245,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 535,286 | $93,038,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,557 | $91,947,676 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,864,511 | $90,615,235 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 495,481 | $90,014,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,535 | $89,163,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 626,826 | $82,446,424 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170,175 | $79,764,426 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 255,120 | $78,513,180 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73,525 | $77,276,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115,878 | $76,156,181 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,822 | $76,061,760 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 682,535 | $73,474,893 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130,319 | $73,455,608 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,503,111 | $73,018,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 161,129 | $71,863,534 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 526,845 | $70,217,902 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,660,884 | $68,331,501 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,036,254 | $67,324,717 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 466,103 | $67,277,307 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,596,726 | $66,184,293 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,025,164 | $65,948,800 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 611,867 | $65,304,565 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 751,551 | $62,544,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,472,962 | $57,681,189 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,897,261 | $56,853,498 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 210,578 | $55,200,917 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 512,157 | $53,715,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 415,272 | $51,410,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,123,022 | $45,252,589 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,830,935 | $44,558,020 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 816,808 | $43,298,992 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,936 | $42,045,739 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381,852 | $40,858,164 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 663,730 | $39,418,924 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100,320 | $37,484,568 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,420,088 | $35,786,218 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 461,318 | $34,764,924 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,004,392 | $34,169,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 445,994 | $34,065,022 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,178,599 | $33,955,438 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 481,959 | $33,939,553 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 448,643 | $33,307,234 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 317,666 | $32,049,323 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 763,557 | $31,970,132 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 383,285 | $30,168,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 126,232 | $30,043,216 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 866,958 | $29,285,841 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 214,945 | $29,152,990 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 196,045 | $28,920,525 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,278,602 | $27,106,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132,571 | $26,405,491 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 226,952 | $25,488,979 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 99,600 | $25,144,020 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 686,771 | $23,466,965 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,197,239 | $22,412,315 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,194 | $21,106,141 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 130,659 | $20,956,396 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,459,453 | $20,505,315 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 650,553 | $19,854,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57,796 | $19,105,623 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 250,923 | $18,856,863 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,439 | $18,823,529 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,176 | $18,494,371 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,602 | $18,239,195 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 129,884 | $18,146,093 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 333,872 | $18,132,588 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,740 | $17,812,262 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 357,839 | $17,240,683 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515,324 | $17,211,822 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118,600 | $16,913,546 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,869 | $16,447,092 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,742 | $16,389,347 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 221,412 | $16,134,292 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 505,442 | $14,961,083 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,853,833 | $14,904,817 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 574,514 | $14,845,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,724 | $14,264,072 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,396 | $13,951,699 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,432 | $13,299,075 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,232 | $13,276,575 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,412,974 | $12,716,766 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 133,078 | $12,711,610 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,757 | $12,383,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187,255 | $12,368,192 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 222,718 | $12,209,401 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 102,829 | $11,973,409 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 632,429 | $11,162,372 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140,202 | $10,749,287 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218,821 | $10,709,100 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60,411 | $10,593,673 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 181,397 | $10,328,745 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183,593 | $10,240,818 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 324,904 | $10,185,740 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 112,537 | $9,951,647 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 486,647 | $9,674,542 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,164 | $9,256,684 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 167,286 | $9,060,210 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,254,314 | $9,017,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,718 | $8,933,901 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,453 | $8,884,827 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,182 | $8,855,590 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 107,751 | $8,811,877 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 651,328 | $8,760,362 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 120,934 | $8,602,035 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,400,412 | $8,353,434 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 322,875 | $8,330,175 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,338 | $8,043,834 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138,035 | $8,026,735 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80,024 | $7,919,175 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 82,933 | $7,917,614 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39,233 | $7,597,470 | dollars as filed | |
| BALL CORP | 058498106 | COM | 126,572 | $7,596,852 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 423,674 | $6,982,148 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,202 | $6,871,570 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,032 | $6,771,870 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 156,143 | $6,493,987 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,165 | $6,465,715 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,538 | $6,421,610 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 352,404 | $6,290,411 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 597,292 | $6,134,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,306 | $6,109,059 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 81,788 | $5,935,355 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,519 | $5,922,260 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 321,795 | $5,470,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,879 | $5,390,235 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 27,521 | $5,349,532 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 175,176 | $5,150,174 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 31,344 | $5,056,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 257,795 | $4,926,462 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 266,222 | $4,770,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,575 | $4,527,890 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,069 | $4,502,926 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 134,129 | $4,379,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,082 | $4,337,878 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,329 | $4,192,165 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 384,260 | $3,992,462 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,712 | $3,955,029 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,080 | $3,843,528 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,792 | $3,837,862 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,176 | $3,742,050 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,818 | $3,740,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,617 | $3,668,656 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 241,182 | $3,593,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,083 | $3,565,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,885 | $3,512,614 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,141 | $3,469,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,724 | $3,383,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,013 | $3,221,887 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 147,100 | $3,215,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,264 | $3,155,022 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,110 | $2,919,218 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,197 | $2,906,311 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 270,605 | $2,887,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,702 | $2,763,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,571 | $2,717,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,212 | $2,692,301 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,086 | $2,664,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,686 | $2,649,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,555 | $2,637,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,497 | $2,555,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,394 | $2,545,311 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,498 | $2,503,450 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,476 | $2,405,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,571 | $2,373,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,972 | $2,363,578 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28,947 | $2,341,234 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 241,533 | $2,335,624 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,320 | $2,329,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,121 | $2,326,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,606 | $2,323,017 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,247 | $2,318,486 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,641 | $2,315,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,121 | $2,249,334 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,234 | $2,242,609 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,650 | $2,217,430 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,746 | $2,185,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,838 | $2,175,652 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 341,388 | $2,171,228 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,366 | $2,168,762 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,160 | $2,149,488 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 143,703 | $2,146,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51,510 | $2,119,637 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,560 | $2,116,718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,003 | $2,073,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,553 | $2,070,241 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,729 | $2,015,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,716 | $1,968,197 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,261 | $1,923,403 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,898 | $1,920,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,282 | $1,909,606 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,998 | $1,863,939 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 121,128 | $1,849,625 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,722 | $1,833,672 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,105 | $1,816,794 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,438 | $1,810,079 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $1,770,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,375 | $1,763,353 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,900 | $1,762,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,342 | $1,664,585 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141,385 | $1,652,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,180 | $1,618,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,387 | $1,610,939 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,014 | $1,608,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,547 | $1,593,633 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,872 | $1,593,124 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,995 | $1,540,570 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,122 | $1,529,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,918 | $1,472,766 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,455 | $1,422,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,197 | $1,409,620 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,195 | $1,396,725 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,530 | $1,372,476 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 454 | $1,344,368 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 69,668 | $1,343,896 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,047 | $1,314,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,488 | $1,313,997 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,158 | $1,289,372 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,656 | $1,273,450 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,581 | $1,243,397 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,772 | $1,239,395 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,169 | $1,224,672 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,845 | $1,219,324 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,085 | $1,205,908 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,349 | $1,196,591 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,400 | $1,183,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,980 | $1,163,268 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,370 | $1,124,417 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,154 | $1,108,326 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,294 | $1,103,921 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,877 | $1,096,195 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,276 | $1,091,178 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,889 | $1,079,920 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,984 | $1,074,353 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,041 | $1,061,058 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,725 | $1,044,193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,346 | $1,034,187 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,770 | $1,033,751 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,364 | $1,028,375 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,988 | $1,026,902 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,238 | $1,020,743 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,480 | $1,014,509 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,486 | $980,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,355 | $971,977 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,554 | $969,943 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,814 | $967,854 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,160 | $956,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,966 | $953,778 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,068 | $951,065 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,220 | $928,680 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,545 | $918,670 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,417 | $914,428 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,403 | $896,810 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,029 | $891,889 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,390 | $879,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,724 | $868,481 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,872 | $861,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,821 | $845,848 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,745 | $838,521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,599 | $830,985 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,140 | $829,453 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 105,000 | $811,650 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,351 | $796,726 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,124 | $789,572 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,753 | $787,202 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,992 | $784,827 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,479 | $781,432 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,290 | $773,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,616 | $772,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,904 | $772,112 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,013 | $760,607 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,881 | $757,473 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 63,793 | $756,585 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 878 | $746,291 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,859 | $737,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,694 | $737,009 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,210 | $735,897 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,779 | $726,181 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,608 | $705,879 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,028 | $698,777 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,105 | $694,158 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,721 | $673,433 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,407 | $661,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,750 | $638,040 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,370 | $634,197 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,272 | $622,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,216 | $619,534 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,539 | $609,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,468 | $607,942 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,963 | $593,935 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,542 | $588,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,958 | $578,388 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,228 | $574,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $573,960 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,119 | $571,176 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,867 | $567,339 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $566,270 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,668 | $563,292 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,437 | $563,169 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,446 | $561,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,984 | $541,749 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,674 | $535,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,111 | $526,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,125 | $525,488 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,690 | $511,726 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,477 | $505,503 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,002 | $484,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,743 | $483,262 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 809 | $477,140 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,615 | $470,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,304 | $466,426 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,740 | $459,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,146 | $452,899 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $452,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,728 | $449,555 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,493 | $445,556 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,269 | $433,894 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 854 | $429,374 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $429,089 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,467 | $425,635 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,851 | $421,561 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,567 | $410,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $407,750 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,196 | $403,365 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,534 | $395,325 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,700 | $393,249 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,321 | $393,007 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,711 | $379,610 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,285 | $377,250 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,577 | $376,388 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $372,357 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 439 | $359,695 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,830 | $357,903 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,179 | $351,029 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,310 | $348,375 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,418 | $347,179 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,767 | $342,655 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,529 | $341,823 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,366 | $329,655 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,579 | $329,049 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,098 | $326,413 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 958 | $325,960 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,308 | $323,379 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,845 | $320,513 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,447 | $317,703 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,995 | $317,402 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,598 | $315,689 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,933 | $314,924 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,130 | $312,931 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,446 | $310,673 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,906 | $308,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,812 | $304,407 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $304,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,283 | $304,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,045 | $301,827 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,680 | $296,688 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,136 | $292,270 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,281 | $291,944 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,414 | $290,266 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,700 | $288,873 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,800 | $286,884 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,775 | $286,574 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $285,136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,482 | $281,504 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,600 | $265,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,200 | $263,131 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,036 | $262,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $261,541 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,080 | $259,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,362 | $258,908 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 870 | $258,651 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $252,864 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,405 | $244,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,414 | $238,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,300 | $235,587 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,250 | $232,920 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,874 | $232,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $231,336 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,510 | $228,341 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,254 | $227,424 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $225,368 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,241 | $223,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,800 | $213,408 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 522 | $213,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,292 | $211,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,142 | $208,484 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 482 | $207,323 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 764 | $206,280 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,780 | $204,876 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 873 | $204,029 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 613 | $201,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,748 | $201,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $200,973 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 984 | $200,087 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,432 | $115,120 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $43,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-083785 | this filing | 2024-07-30 | acceptance time not in the bulk data set |