13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 419 holding rows worth $7,002,380,614.
- Accession
- 0001104659-26-083835
- Filer
- CIK 1647273
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 742 entries on the cover page, a total value of $7,002,380,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,002,380,614 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 2,834,701 | $262,805,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,149,702 | $231,791,419 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 678,211 | $197,196,630 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,133,323 | $195,237,553 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,733,547 | $185,489,529 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,007,836 | $182,327,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,458,464 | $179,551,503 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,193,022 | $177,212,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 630,634 | $171,532,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 441,582 | $164,718,918 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,388,918 | $146,631,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 294,694 | $140,737,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,225,943 | $139,989,555 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,309,146 | $118,818,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 574,900 | $115,031,741 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,366 | $104,967,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,236 | $97,646,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 470,864 | $96,536,537 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,946,116 | $96,089,234 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,454,649 | $95,436,753 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,094,372 | $94,780,811 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,957,755 | $93,052,095 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,098,004 | $92,989,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 643,821 | $92,162,976 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,307,549 | $83,696,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 609,565 | $78,329,103 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,700,016 | $76,687,722 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,437 | $72,032,139 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,512,561 | $70,502,462 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,859,692 | $68,306,487 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 285,689 | $67,802,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 178,572 | $67,455,574 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,612,231 | $67,346,772 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 608,698 | $65,130,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,351 | $62,290,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 365,100 | $60,518,976 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 363,381 | $59,438,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,797,137 | $58,820,294 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 146,786 | $58,306,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 688,313 | $55,271,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 725,858 | $52,377,913 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,388,941 | $52,197,648 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 161,483 | $51,401,654 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,449,058 | $49,586,764 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135,942 | $48,562,561 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 101,912 | $47,211,753 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 756,847 | $46,235,783 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,314,167 | $44,615,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 465,662 | $43,492,831 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 330,346 | $43,466,927 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 593,322 | $43,330,306 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 470,286 | $42,673,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145,305 | $42,600,520 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 455,719 | $42,049,192 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,414,625 | $40,415,836 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,556,670 | $40,208,786 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,323,632 | $36,550,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,327 | $35,048,831 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 121,468 | $34,215,106 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,594 | $33,890,531 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 484,722 | $33,833,596 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 270,115 | $33,205,237 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,140 | $31,885,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,908 | $31,513,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,181 | $31,460,965 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 228,606 | $30,578,338 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 218,866 | $30,409,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,989 | $30,329,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 144,225 | $30,148,794 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 125,359 | $29,859,260 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,109,657 | $29,095,206 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,369,442 | $29,045,865 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 177,807 | $29,037,662 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,553,577 | $28,676,670 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,833,282 | $28,195,877 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 473,474 | $28,152,764 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,246 | $26,205,792 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 219,124 | $25,966,195 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 222,552 | $25,562,323 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 278,546 | $25,403,395 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 919,048 | $25,246,248 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,264 | $25,124,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 351,079 | $25,067,041 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,324,545 | $24,384,873 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,006 | $23,880,799 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 800,733 | $21,675,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,544 | $20,878,151 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 167,480 | $19,953,567 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 215,434 | $19,578,642 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 167,117 | $18,770,582 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 238,439 | $18,278,734 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 702,739 | $17,905,790 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 157,522 | $17,614,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,543 | $17,059,904 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 192,332 | $17,056,002 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 106,416 | $16,703,055 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 96,189 | $16,033,744 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,511 | $15,876,804 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 122,331 | $15,646,135 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192,838 | $14,647,974 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50,737 | $14,135,835 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 277,667 | $14,030,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 117,953 | $13,943,225 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 135,857 | $13,809,864 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,183 | $13,304,444 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 160,353 | $13,249,968 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,294 | $13,232,833 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,599,934 | $12,491,771 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 426,947 | $12,334,499 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 459,373 | $11,865,605 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 236,035 | $11,388,689 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,411,814 | $11,379,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,532 | $10,787,871 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 160,162 | $10,045,361 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 167,681 | $9,770,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,190 | $9,682,955 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,354 | $9,642,938 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,108,215 | $9,253,595 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 865,289 | $9,076,882 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 302,990 | $7,977,727 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 261,467 | $7,590,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,916 | $7,095,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,652 | $6,760,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,875 | $6,677,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,989 | $6,383,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,917 | $6,074,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,515 | $5,949,370 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 71,427 | $5,777,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,080 | $5,764,937 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,642 | $5,525,166 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,545 | $5,436,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,294 | $5,358,423 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,510 | $5,336,065 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,052 | $4,754,681 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,716 | $4,713,158 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 125,249 | $4,549,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,269 | $4,209,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,325 | $4,108,128 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,161 | $3,669,095 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,766 | $3,634,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,317 | $3,244,411 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,576 | $3,240,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,844 | $3,232,272 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,298 | $3,151,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,053 | $3,108,214 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,908 | $3,031,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,649 | $3,028,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,266 | $2,816,557 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,699 | $2,797,409 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,215 | $2,762,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,472 | $2,725,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,369 | $2,683,044 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 57,233 | $2,680,794 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,190,100 | $2,677,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,367 | $2,654,878 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,645 | $2,630,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,232 | $2,525,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,235 | $2,512,708 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,789 | $2,485,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,223 | $2,471,589 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,390 | $2,444,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,292 | $2,440,751 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,974 | $2,397,176 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,754 | $2,384,665 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,263 | $2,370,775 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,478 | $2,359,972 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,984 | $2,299,634 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,840 | $2,258,001 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,058 | $2,230,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,212 | $2,211,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,328 | $2,177,774 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,617 | $2,143,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,014 | $2,121,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,635 | $2,073,822 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,278 | $2,025,304 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,102 | $1,984,712 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,654 | $1,965,036 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,380 | $1,958,602 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,284 | $1,910,278 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,865 | $1,895,307 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,483 | $1,882,630 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,158 | $1,821,653 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 104,298 | $1,754,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,350 | $1,721,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,285 | $1,692,989 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,805 | $1,692,680 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,210 | $1,686,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,490 | $1,625,919 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,971 | $1,575,586 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,590 | $1,572,738 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 81,067 | $1,566,214 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,578 | $1,517,341 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,407 | $1,500,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,507 | $1,452,003 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,265 | $1,446,701 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,515 | $1,416,206 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,684 | $1,382,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,129 | $1,363,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,594 | $1,338,974 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,828 | $1,303,748 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,961 | $1,302,181 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,047 | $1,288,853 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,665 | $1,286,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,756 | $1,280,871 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,065 | $1,280,147 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 39,887 | $1,212,565 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,893 | $1,178,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,511 | $1,177,371 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,709 | $1,167,914 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,404 | $1,141,030 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 52,324 | $1,131,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,461 | $1,131,284 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,600 | $1,123,472 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,439 | $1,116,675 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,246 | $1,113,131 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,361 | $1,109,875 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,232 | $1,095,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,430 | $1,074,035 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,592 | $1,073,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,565 | $1,055,847 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,131 | $1,053,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,719 | $1,048,751 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,024 | $1,048,011 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,070 | $1,046,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,003 | $1,020,448 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,707 | $1,019,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,524 | $1,012,935 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,457 | $1,000,560 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,506 | $988,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,805 | $981,335 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,757 | $976,640 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,933 | $972,847 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,068 | $969,128 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,357 | $967,982 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,967 | $953,167 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,736 | $942,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,897 | $942,297 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,188 | $939,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,754 | $925,069 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,433 | $920,562 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,114 | $914,078 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,996 | $912,983 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,791 | $897,638 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,698 | $894,917 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,702 | $888,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,714 | $887,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,976 | $875,593 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 441 | $874,040 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,942 | $829,997 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,614 | $823,046 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,722 | $819,404 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,374 | $815,753 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,287 | $793,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,166 | $793,540 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,926 | $790,933 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,983 | $788,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,328 | $785,275 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 932 | $782,284 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,651 | $780,112 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,397 | $779,588 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,671 | $765,649 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,120 | $765,455 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,305 | $764,807 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 239 | $763,830 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,615 | $752,153 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,211 | $747,871 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,888 | $734,874 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,161 | $731,782 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,112 | $725,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,123 | $712,353 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,752 | $706,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,610 | $705,509 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,981 | $704,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,580 | $704,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,492 | $703,877 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,990 | $698,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,631 | $695,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,092 | $669,325 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,400 | $663,520 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,861 | $659,690 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,941 | $659,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,952 | $658,680 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,150 | $654,282 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,275 | $653,904 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,006 | $652,569 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,732 | $645,811 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,583 | $639,262 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,303 | $639,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,316 | $638,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,291 | $634,088 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,703 | $629,744 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,412 | $628,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,452 | $626,480 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,120 | $623,383 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,614 | $622,864 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,474 | $617,610 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,842 | $616,738 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,946 | $612,678 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,665 | $611,511 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,903 | $605,904 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,994 | $603,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,792 | $594,055 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,494 | $593,675 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,956 | $585,973 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,507 | $582,802 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,879 | $581,966 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,176 | $579,652 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,742 | $577,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,203 | $571,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,344 | $569,521 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,737 | $567,364 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,375 | $555,479 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,086 | $554,225 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,886 | $553,020 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,402 | $550,265 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,533 | $549,316 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,146 | $546,666 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,176 | $535,766 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,695 | $533,230 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,566 | $533,144 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 168,569 | $529,307 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,645 | $527,103 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,363 | $525,409 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,086 | $525,283 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,953 | $522,819 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,006 | $508,367 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,900 | $499,023 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,254 | $496,985 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,136 | $488,503 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,129 | $480,138 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,846 | $479,651 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,644 | $478,683 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,244 | $476,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,229 | $473,015 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,165 | $472,144 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,206 | $470,911 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,808 | $470,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,364 | $470,352 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,546 | $468,867 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,141 | $462,741 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 15,741 | $461,841 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,199 | $461,671 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,869 | $456,550 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 994 | $456,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,554 | $449,865 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,831 | $446,596 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,494 | $445,048 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,734 | $443,696 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,846 | $442,713 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,670 | $442,333 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,474 | $441,614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 826 | $437,441 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,339 | $436,106 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 507 | $435,036 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,453 | $434,405 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 573 | $432,959 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,898 | $425,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,187 | $425,197 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,308 | $423,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,613 | $423,624 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,023 | $416,799 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,939 | $414,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,197 | $412,151 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,156 | $409,081 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,071 | $406,969 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,647 | $403,976 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,462 | $397,725 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,911 | $397,206 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,531 | $396,606 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,178 | $390,340 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 859 | $389,058 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,190 | $384,958 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,056 | $383,064 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 704 | $381,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,470 | $375,835 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,513 | $374,556 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,228 | $368,731 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,058 | $361,486 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 12,400 | $356,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,557 | $355,242 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,049 | $352,309 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,699 | $344,099 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,232 | $339,822 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,417 | $337,161 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,601 | $336,387 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,472 | $329,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,430 | $329,014 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,472 | $325,430 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,075 | $325,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,446 | $322,752 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,624 | $308,766 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,480 | $308,764 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,068 | $307,648 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,341 | $300,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265 | $300,216 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 779 | $288,690 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 861 | $284,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,743 | $282,210 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,256 | $282,173 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,786 | $277,653 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 947 | $276,960 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,617 | $273,921 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,512 | $271,449 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,800 | $265,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,646 | $249,090 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,194 | $248,997 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,493 | $245,408 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 710 | $242,422 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,993 | $242,307 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,488 | $238,126 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 178 | $237,103 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,000 | $235,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,811 | $234,944 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,191 | $225,837 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,071 | $222,508 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 822 | $220,411 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,043 | $215,688 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 560 | $210,022 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,543 | $200,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-083835 | this filing | 2026-07-15 | acceptance time not in the bulk data set |