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13F-HR filed by Perpetual Ltd

Perpetual Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 411 holding rows worth $8,280,155,688.

Accession
0001104659-25-038201
Filed
2025-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 674 entries on the cover page, a total value of $8,280,155,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,280,155,688 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

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 filedCUSIPClassAmountValueValue read asType
MERCADOLIBREINC58733R102STOK136,638$266,562,975dollars as filed
SEA LTD81141R100SPONSORD ADS2,029,519$264,831,934dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,488,353$256,740,893dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock1,120,521$248,251,428dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,454,090$224,773,232dollars as filed
CRH PLC ORDG25508105Stock2,336,426$205,535,395dollars as filed
Philip Morris International Inc.718172109COM1,281,005$203,333,923dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK358,493$197,181,905dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK43,385,924$196,538,235dollars as filed
SEMPRA COM816851109Stock2,579,380$184,064,557dollars as filed
Oracle Corporation68389X105COM1,286,415$179,853,681dollars as filed
UnitedHealth Group Inc91324P102COM309,987$162,355,692dollars as filed
CMS ENERGY CORP COM125896100Stock2,155,984$161,935,958dollars as filed
Microsoft Corp594918104COM428,353$160,799,432dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock1,465,994$149,780,607dollars as filed
Thermo Fisher Scientific Inc.883556102COM277,938$138,301,949dollars as filed
EMERSON ELEC CO COM291011104Stock1,180,255$129,403,158dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock3,034,483$118,587,596dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock952,172$118,212,154dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock509,970$116,232,362dollars as filed
CDW CORP COM12514G108Stock710,462$113,858,641dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock2,947,227$111,582,015dollars as filed
CNH INDL N V SHSN20944109Stock8,994,945$110,457,925dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,354,596$109,329,443dollars as filed
NVIDIA Corp67066G104COM957,318$103,754,124dollars as filed
Linde plcG54950103COM205,853$95,853,390dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR977,342$95,369,032dollars as filed
Progressive Corporation743315103COM320,647$90,746,308dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM546,427$84,499,471dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR15,031,037$82,670,705dollars as filed
Amazon.com, Inc023135106COM423,803$80,632,758dollars as filed
CSX Corporation126408103COM2,685,478$79,033,617dollars as filed
S&P Global,Inc.78409V104COM149,014$75,714,014dollars as filed
CME Group Inc. Class A12572Q105COM277,434$73,600,466dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR1,086,607$72,194,169dollars as filed
ADMA BIOLOGICS INC000899104COM3,551,813$70,467,970dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR114,530$67,786,298dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock295,998$66,981,387dollars as filed
Netflix, Inc64110L106COM70,694$65,924,276dollars as filed
STONEX GROUP INC861896108COM846,804$64,678,889dollars as filed
BARRICK GOLD CORP067901108COM3,273,898$63,644,577dollars as filed
Broadcom Inc.11135F101COM379,736$63,579,199dollars as filed
Q2 HLDGS INC COM74736L109Stock787,636$63,018,755dollars as filed
TOASTINCCLASSCLASSA888787108STOK1,890,264$62,700,057dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock417,720$61,241,930dollars as filed
NUTANIX INC CL A67059N108Stock875,946$61,149,790dollars as filed
Merck & Co.,Inc.58933Y105COM662,014$59,422,377dollars as filed
Intuitive Surgical,Inc.46120E602COM119,922$59,393,769dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock695,912$56,862,969dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,914,953$53,695,282dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR9,296,899$52,155,604dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock649,623$50,430,233dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR3,213,257$46,078,105dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS275,409$45,717,894dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock268,897$43,085,366dollars as filed
ENTERGY CORP NEW COM29364G103Stock492,130$42,072,194dollars as filed
Elevance Health, Inc.036752103COM96,634$42,031,924dollars as filed
PUBLIC STORAGE COM74460D109REIT133,118$39,840,886dollars as filed
Prologis,Inc.74340W103COM353,835$39,555,214dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT177,560$39,064,975dollars as filed
NICE LTD SPONSORED ADR653656108ADR249,900$38,527,083dollars as filed
PINNACLE WEST CAP CORP723484101COM398,455$37,952,839dollars as filed
EVEREST GROUP LTD COMG3223R108Stock104,366$37,919,299dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock435,524$37,864,456dollars as filed
ICICI BANK LIMITED ADR45104G104ADR1,183,651$37,308,679dollars as filed
NEWMONT CORP651639106COM744,767$35,957,351dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock105,279$35,579,038dollars as filed
CLARIVATE PLCG21810109ORD SHS8,838,952$34,737,081dollars as filed
AIR PRODS & CHEMS INC009158106COM115,172$33,966,526dollars as filed
Qualcomm Incorporated747525103COM219,181$33,668,394dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock449,622$33,577,771dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock1,630,097$31,835,794dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share180,376$30,227,410dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock618,770$29,954,656dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock863,176$29,537,882dollars as filed
HESS CORP42809H107COM178,387$28,493,755dollars as filed
AVANTOR INC COM05352A100Stock1,744,674$28,281,165dollars as filed
APTIV PLCG3265R107COM SHS452,038$26,896,261dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock1,859,111$25,748,688dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR1,961,428$25,047,436dollars as filed
ENTEGRIS INC COM29362U104Stock263,831$23,079,936dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR559,256$22,996,607dollars as filed
Bank of America Corp060505104COM549,015$22,910,396dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock672,189$22,296,509dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR850,748$21,608,999dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR1,176,543$21,471,909dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,482,511$21,362,984dollars as filed
HALLIBURTON CO COM406216101Stock833,913$21,156,373dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock249,030$19,949,794dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A627,109$19,659,867dollars as filed
ECOLAB INC COM278865100Stock74,558$18,901,944dollars as filed
SLM CORP COM78442P106Stock641,554$18,842,441dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock126,926$18,724,123dollars as filed
XYLEM INC COM98419M100Stock153,614$18,350,729dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock230,531$17,635,622dollars as filed
FORTIVE CORP COM34959J108Stock239,735$17,543,808dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,654,481$16,941,885dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS173,029$16,520,809dollars as filed
REPUBLIC SVCS INC COM760759100Stock65,621$15,890,781dollars as filed
Waste Management, Inc.94106L109COM68,338$15,820,930dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock212,306$15,328,494dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock78,499$15,322,220dollars as filed
Apple Inc037833100COM67,095$14,903,813dollars as filed
LENNAR CORP CL A526057104Stock129,815$14,900,166dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM7,727$14,880,734dollars as filed
DARLING INGREDIENTS INC COM237266101Stock472,645$14,765,430dollars as filed
LIGHT & WONDER INC COM80874P109Stock168,427$14,587,462dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR790,709$14,122,063dollars as filed
CIENA CORP COM NEW171779309Stock231,486$13,988,699dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -1,678,014$13,524,793dollars as filed
PENTAIR PLC SHSG7S00T104Stock150,797$13,191,722dollars as filed
SERVICE CORP INTL COM817565104Stock162,809$13,057,282dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR210,232$12,941,882dollars as filed
MUELLER INDS INC COM624756102Stock163,804$12,472,037dollars as filed
STERIS PLC SHS USDG8473T100Stock54,958$12,456,231dollars as filed
PAN AMERN SILVER CORP697900108COM481,755$12,443,731dollars as filed
LKQ CORP COM501889208Stock290,038$12,338,217dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock58,817$11,993,963dollars as filed
AMER STATES WTR CO COM029899101Stock152,187$11,974,073dollars as filed
CLEAN HARBORS INC COM184496107Stock60,714$11,966,729dollars as filed
CROWN HLDGS INC COM228368106Stock133,515$11,917,549dollars as filed
VERALTO CORP COM SHS92338C103Stock118,229$11,521,416dollars as filed
COPART INC COM217204106Stock203,063$11,491,335dollars as filed
BADGER METER INC COM056525108Stock59,103$11,244,346dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock102,330$11,118,155dollars as filed
CORE & MAIN INC CL A21874C102Stock223,671$10,805,546dollars as filed
META PLATFORMS INC CL A30303M102COM18,017$10,384,278dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock505,605$9,935,138dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A342,466$9,890,418dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock384,369$9,770,660dollars as filed
GOLAR LNG LTDG9456A100SHS249,142$9,464,905dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock264,396$8,719,780dollars as filed
TETRA TECH INC NEW88162G103COM296,938$8,685,437dollars as filed
POPULAR INC733174700COM NEW85,809$7,926,177dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock75,738$7,284,481dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS152,511$7,046,008dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR2,981,068$6,945,888dollars as filed
SMITH A O CORP COM831865209Stock105,023$6,864,303dollars as filed
Johnson & Johnson478160104COM41,288$6,847,202dollars as filed
HERBALIFE LTDG4412G101COM SHS748,663$6,460,962dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock20,275$6,034,245dollars as filed
EXXON MOBIL CORP30231G102COM47,179$5,610,998dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM188,500$5,511,740dollars as filed
ITRON INC COM465741106Stock51,134$5,356,798dollars as filed
Schlumberger Limited806857108COM121,761$5,089,610dollars as filed
MASIMO CORP COM574795100Stock30,209$5,032,819dollars as filed
ANSYS INC COM03662Q105COM14,732$4,663,561dollars as filed
Medtronic PlcG5960L103COM47,559$4,273,652dollars as filed
AbbVie,Inc.00287Y109COM19,387$4,061,964dollars as filed
VEEVA SYS INC CL A COM922475108Stock17,510$4,055,842dollars as filed
Booking Holdings Inc.09857L108COM865$3,984,977dollars as filed
AZUL S A05501U106OPT2,389,876$3,919,396dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock6,532$3,788,429dollars as filed
Verizon Communications Inc92343V104COM81,178$3,682,234dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock163,443$3,679,102dollars as filed
ConocoPhillips20825C104COM34,750$3,649,445dollars as filed
AT&T Inc00206R102COM127,700$3,611,356dollars as filed
WELLTOWER INC COM95040Q104REIT23,554$3,608,708dollars as filed
Pfizer Inc.717081103COM136,764$3,465,600dollars as filed
REALTY INCOME CORP COM756109104REIT57,488$3,334,879dollars as filed
Comcast Corp20030N101COM86,931$3,207,754dollars as filed
ServiceNow,Inc.81762P102COM3,895$3,100,965dollars as filed
INSULET CORP COM45784P101Stock11,795$3,097,485dollars as filed
JPMorgan Chase & Co46625H100COM12,130$2,975,489dollars as filed
MSA SAFETY INC COM553498106Stock20,269$2,973,260dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR221,634$2,927,785dollars as filed
International Business Machines Corporation459200101COM11,624$2,890,424dollars as filed
Chevron Corporation166764100COM17,212$2,879,395dollars as filed
General Electric Company369604301COM14,096$2,821,315dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock24,098$2,818,984dollars as filed
American Tower Corporation03027X100COM12,941$2,815,962dollars as filed
EQUINIX INC COM29444U700REIT3,450$2,812,958dollars as filed
PTC INC COM69370C100Stock17,677$2,739,051dollars as filed
STRIDE INC86333M108COM21,371$2,703,432dollars as filed
Salesforce.com, Inc79466L302COM10,022$2,689,504dollars as filed
Afya Ltd-Class AG01125106COM148,450$2,661,708dollars as filed
ARISTA NETWORKS INC040413205COM34,225$2,651,753dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,626$2,597,480dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,996$2,558,002dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR820,300$2,510,118dollars as filed
MasterCard, Inc57636Q104COM4,561$2,499,975dollars as filed
ATLASSIANCORPCLASSA049468101STOK11,680$2,478,613dollars as filed
Accenture Plc Class AG1151C101COM7,838$2,445,770dollars as filed
Cisco Systems,Inc.17275R102COM38,037$2,347,263dollars as filed
Adobe Inc00724F101COM6,044$2,318,055dollars as filed
Walmart Inc.931142103COM26,297$2,308,613dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT10,600$2,274,972dollars as filed
PALO ALTO NETWORKS INC697435105COM12,949$2,209,617dollars as filed
UNILEVER PLC904767704SPON ADR NEW36,909$2,197,931dollars as filed
GE Vernova Inc.36828A101COM7,079$2,161,077dollars as filed
Procter & Gamble Co742718109COM12,553$2,139,282dollars as filed
CENTENE CORP DEL COM15135B101Stock35,148$2,133,835dollars as filed
OVINTIV INC69047Q102COM49,609$2,123,265dollars as filed
ROBLOX CORP CL A771049103Stock35,962$2,096,225dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,560$2,086,302dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A272,741$2,081,014dollars as filed
Airbnb, Inc. Class A009066101COM17,236$2,059,013dollars as filed
Chubb LimitedH1467J104COM6,795$2,052,022dollars as filed
FORTINET INC COM34959E109Stock21,226$2,043,215dollars as filed
Coca-Cola Company191216100COM28,438$2,036,730dollars as filed
Union Pacific Corporation907818108COM8,402$1,984,888dollars as filed
Home Depot, Inc437076102COM5,407$1,981,611dollars as filed
PAYPALHLDGSINC70450Y103STOK30,157$1,967,744dollars as filed
Visa Inc92826C839COM5,604$1,963,978dollars as filed
United Parcel Service,Inc. Class B911312106COM17,657$1,942,094dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM1,223,743$1,896,802dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK62,450$1,890,362dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT10,910$1,811,933dollars as filed
Berkshire Hathaway Inc084670702COM3,344$1,780,948dollars as filed
PepsiCo,Inc.713448108COM11,877$1,780,837dollars as filed
SNOWFLAKE INC COM SHS833445109Stock12,026$1,757,720dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR23,767$1,746,875dollars as filed
Bristol-Myers Squibb Company110122108COM28,541$1,740,716dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock38,323$1,684,296dollars as filed
Gilead Sciences,Inc.375558103COM14,639$1,640,300dollars as filed
MCKESSON CORP COM58155Q103Stock2,401$1,615,849dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR60,307$1,527,576dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT88,319$1,504,956dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock8,545$1,501,954dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock19,863$1,465,294dollars as filed
VALE S A91912E105SPONSORED ADS144,960$1,446,701dollars as filed
Citigroup Inc.172967424COM20,276$1,439,394dollars as filed
COREBRIDGE FINL INC COM21871X109Stock44,225$1,396,183dollars as filed
Eaton Corp. PlcG29183103COM4,930$1,340,122dollars as filed
MARVELL TECHNOLOGY INC573874104COM21,696$1,335,823dollars as filed
Abbott Laboratories002824100COM9,900$1,313,235dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock7,732$1,299,749dollars as filed
CREDICORP LTDG2519Y108COM6,874$1,279,664dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock29,078$1,267,801dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock14,585$1,200,491dollars as filed
GENERAL MTRS CO COM37045V100Stock25,025$1,176,926dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS18,017$1,165,520dollars as filed
Eli Lilly and Company532457108COM1,400$1,156,274dollars as filed
SHELL PLC SPON ADS780259305ADR15,639$1,146,026dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM43,060$1,143,243dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock21,631$1,133,681dollars as filed
3M CO COM88579Y101Stock7,701$1,130,969dollars as filed
Altria Group Inc02209S103COM18,386$1,103,528dollars as filed
Tesla Motors, Inc88160R101COM4,230$1,096,246dollars as filed
NIKE,Inc. Class B654106103COM16,536$1,049,705dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10199,118$1,039,396dollars as filed
TARGET CORP COM87612E106Stock9,889$1,032,016dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,718$1,003,934dollars as filed
PACCAR INC COM693718108Stock10,262$999,211dollars as filed
FABRINET SHSG3323L100Stock5,019$991,303dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,709$979,351dollars as filed
Intuit Inc.461202103COM1,572$965,192dollars as filed
AUTOZONE INC COM053332102Stock253$964,633dollars as filed
MACERICH CO554382101COM55,356$950,463dollars as filed
EOG RES INC COM26875P101Stock7,365$944,488dollars as filed
PINTEREST INC CL A72352L106Stock30,287$938,897dollars as filed
OKTAINCCLASSA679295105STOK8,874$933,722dollars as filed
VENTAS INC COM92276F100REIT13,540$931,010dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,644$926,778dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM43,365$920,639dollars as filed
IRON MTN INC DEL COM46284V101REIT10,570$909,443dollars as filed
LXP INDUSTRIAL TRUST529043101COM105,030$908,510dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock24,126$902,312dollars as filed
CVS Health Corporation126650100COM13,297$900,872dollars as filed
Charles Schwab Corp808513105COM11,449$896,228dollars as filed
Uber Technologies90353T100COM12,062$878,837dollars as filed
Morgan Stanley617446448COM7,284$849,824dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A22,182$838,701dollars as filed
ILLUMINA INC452327109COM10,425$827,119dollars as filed
Wells Fargo & Company949746101COM11,515$826,662dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock564$807,975dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT26,870$796,427dollars as filed
FISERV INC337738108COM3,583$791,234dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,332$785,697dollars as filed
NextEra Energy,Inc.65339F101COM10,904$772,985dollars as filed
Mondelez International,Inc. Class A609207105COM11,254$763,584dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,056$759,932dollars as filed
FEDEX CORP COM31428X106Stock3,080$750,842dollars as filed
Costco Wholesale Corporation22160K105COM789$746,220dollars as filed
CROWN CASTLE INC COM22822V101REIT7,105$740,554dollars as filed
ALLSTATE CORP COM020002101Stock3,562$737,583dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,111$736,182dollars as filed
Analog Devices,Inc.032654105COM3,619$729,844dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,889$721,504dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT32,140$718,972dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,503$717,653dollars as filed
AUTONATION INC COM05329W102Stock4,427$716,820dollars as filed
T-Mobile US,Inc.872590104COM2,622$699,314dollars as filed
GARTNERINC366651107STOK1,662$697,608dollars as filed
TJX Companies Inc872540109COM5,623$684,881dollars as filed
DOORDASH INC CL A25809K105Stock3,731$681,915dollars as filed
CUMMINS INC COM231021106Stock2,130$667,627dollars as filed
DOCUSIGN INC COM256163106Stock8,154$663,736dollars as filed
WABTEC COM929740108Stock3,643$660,658dollars as filed
Lam Research Corporation512807306COM9,077$659,898dollars as filed
FEDERAL SIGNAL CORP313855108COM8,860$651,653dollars as filed
VICI PPTYS INC COM925652109REIT19,700$642,614dollars as filed
Southern Company842587107COM6,984$642,179dollars as filed
Cigna Corporation125523100COM1,948$640,892dollars as filed
HUBSPOTINC443573100STOK1,121$640,416dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock5,304$637,806dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock4,243$627,752dollars as filed
Applied Materials,Inc.038222105COM4,285$621,839dollars as filed
SNAP INC83304A106CL A70,241$611,799dollars as filed
LULULEMON ATHLETICA INC550021109COM2,132$603,484dollars as filed
EQT CORP COM26884L109Stock11,287$603,064dollars as filed
KENVUE INC49177J102COM24,985$599,141dollars as filed
EPAM SYS INC COM29414B104Stock3,543$598,200dollars as filed
JAMES RIV GROUP LTDG5005R107COM142,186$597,181dollars as filed
Texas Instruments Incorporated882508104COM3,296$592,291dollars as filed
XPO INC COM983793100Stock5,477$589,216dollars as filed
AMPHENOL CORP NEW032095101COM8,878$582,308dollars as filed
CARETRUST REIT INC COM14174T107REIT20,137$575,515dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,467$573,615dollars as filed
Honeywell Technologies438516106COM2,680$567,490dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,022$564,261dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT15,460$564,135dollars as filed
VORNADO RLTY TR929042109SH BEN INT15,180$561,508dollars as filed
Caterpillar Inc.149123101COM1,700$560,660dollars as filed
Starbucks Corporation855244109COM5,631$552,345dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK10,999$552,260dollars as filed
AUTOLIV INC052800109COM6,221$550,247dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,000$546,290dollars as filed
DATADOGINCCLASSA23804L103STOK5,481$543,770dollars as filed
BlackRock,Inc.09290D101COM545$515,832dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A7,025$504,887dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock4,921$503,910dollars as filed
AON PLC SHS CL AG0403H108Stock1,261$503,252dollars as filed
Lockheed Martin Corporation539830109COM1,125$502,549dollars as filed
WAYSTAR HLDG CORP946784105COM13,305$497,075dollars as filed
ONEOK INC NEW682680103COM5,000$496,100dollars as filed
FIRST SOLAR INC COM336433107Stock3,913$494,721dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT5,281$482,895dollars as filed
EAST WEST BANCORP INC COM27579R104Stock5,235$469,894dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,426$469,710dollars as filed
Stryker Corporation863667101COM1,234$459,357dollars as filed
KILROY REALTY CORP COM49427F108REIT13,971$457,690dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT18,874$456,562dollars as filed
SHERWIN WILLIAMS CO824348106COM1,303$454,995dollars as filed
Deere & Company244199105COM960$450,576dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock774$449,996dollars as filed
TRUIST FINL CORP COM89832Q109Stock10,851$446,519dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,999$445,411dollars as filed
ENERSYS COM29275Y102Stock4,841$443,339dollars as filed
Automatic Data Processing,Inc.053015103COM1,451$443,324dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock10,807$442,763dollars as filed
ORMAT TECHNOLOGIES INC686688102COM6,256$442,737dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT26,060$440,414dollars as filed
JABIL INC COM466313103Stock3,214$437,329dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock10,244$431,682dollars as filed
BLUE BIRD CORP095306106COM13,303$430,618dollars as filed
RUBRIK INC.781154109CL A7,005$427,165dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,000$422,400dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM11,409$419,053dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM26,520$414,773dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock4,211$412,636dollars as filed
PHILLIPS 66 COM718546104Stock3,330$411,188dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock3,617$409,481dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,430$405,513dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,462$398,512dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,598$393,153dollars as filed
HESAI GROUP428050108SPONSORED ADS25,290$374,292dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,832$374,022dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A17,145$361,931dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT2,416$358,752dollars as filed
WARBY PARKER INC93403J106CL A COM19,490$355,303dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,859$353,322dollars as filed
CTS CORP126501105COM8,501$353,217dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT39,710$349,448dollars as filed
USBANCORPDEL902973304COM NEW7,971$336,536dollars as filed
Walt Disney Co254687106COM3,300$325,710dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,930$324,058dollars as filed
GENERAL MILLS INC COM370334104Stock5,411$323,524dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,283$318,197dollars as filed
FACTSET RESH SYS INC COM303075105Stock694$315,520dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,128$313,989dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,200$312,884dollars as filed
KLA CORP482480100COM445$302,511dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM623$302,043dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,600$296,280dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,200$292,836dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,600$290,368dollars as filed
ZSCALERINC98980G102STOK1,450$287,709dollars as filed
CORTEVA INC COM22052L104Stock4,551$286,394dollars as filed
KRAFT HEINZ CO COM500754106Stock9,292$282,756dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,746$279,150dollars as filed
PAYCHEX INC704326107COM1,800$277,704dollars as filed
GAMING & LEISURE P COM36467J108REIT5,405$275,115dollars as filed
BRUNSWICK CORP117043109COM4,987$268,550dollars as filed
CARDINAL HEALTH INC14149Y108COM1,881$259,145dollars as filed
American Express Company025816109COM945$254,252dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,518$250,569dollars as filed
MARATHON PETE CORP COM56585A102Stock1,700$247,673dollars as filed
SYSCOCORP871829107COM3,300$247,632dollars as filed
BIOGEN INC COM09062X103Stock1,797$245,901dollars as filed
XCELENERGY INC98389B100COM3,460$244,933dollars as filed
KROGER CO COM501044101Stock3,600$243,684dollars as filed
CONSOLIDATED EDISON INC209115104COM2,200$243,298dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,536$242,842dollars as filed
UNITED RENTALS INC COM911363109Stock385$241,280dollars as filed
PPG INDS INC COM693506107Stock2,100$229,635dollars as filed
PACKAGING CORP AMER COM695156109Stock1,142$226,139dollars as filed
AMCOR PLCG0250X107ORD23,254$225,564dollars as filed
ARAMARK COM03852U106Stock6,402$220,997dollars as filed
Boston Scientific Corporation101137107COM2,187$220,625dollars as filed
CAVAGROUPINC148929102STOK2,523$218,012dollars as filed
ZOETIS INC CL A98978V103Stock1,317$216,844dollars as filed
KELLANOVA487836108COM2,600$214,474dollars as filed
OMNICOM GROUP INC COM681919106Stock2,554$211,752dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock1,943$211,748dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,480$207,998dollars as filed
BECTON DICKINSON & CO075887109COM879$201,344dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,526$162,416dollars as filed
VIATRIS INC COM92556V106Stock15,592$135,806dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW47,383$105,664dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,393$48,431dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-038201this filing2025-04-24acceptance time not in the bulk data set