Perpetual Ltd

13F filer, CIK 1647273, SYDNEY, NEW SOUTH WALES, Australia

Perpetual Ltd reported $8,520,062,405 across 416 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 27.77% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-067159

Period: 2025-06-30
Reported value: $8.52B
Holdings: 416
Top 10 weight: 27.77%
New: 46
Sold out: 41

Part of the filer group Perpetual Ltd

J O HAMBRO CAPITAL MANAGEMENT LTD Pendal Group Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GTLSnew	+652,888	$107M
CDWadded	+410,120	$73.2M
Bnew	+3,046,085	$63.4M
UBERadded	+670,029	$62.5M
COINnew	+177,821	$62.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GRABexited	-43,385,924	-$197M
NVDAreduced	-841,907	-$133M
GEHCexited	-1,354,596	-$109M
UNHreduced	-298,263	-$93M
MELIreduced	-33,648	-$87.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-067159, largest first. % of portfolio is the value over $8,520,062,405, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FLUTFLUTTER ENTMT PLC	1,120,237	$320M	3.76%	-284	Timeline
MELIMERCADOLIBRE INC	102,990	$269M	3.16%	-33,648	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,408,279	$258M	3.03%	-80,074	Timeline
SESEA LTD	1,565,679	$250M	2.94%	-463,840	Timeline
ORCLORACLE CORP	1,078,291	$236M	2.77%	-208,124	Timeline
MSFTMICROSOFT CORP	464,765	$231M	2.71%	+36,412	Timeline
ATOATMOS ENERGY CORP	1,411,508	$218M	2.55%	-42,582	Timeline
CDWCDW CORP	1,120,582	$200M	2.35%	+410,120	Timeline
PMPHILIP MORRIS INTL INC	1,076,079	$196M	2.3%	-204,926	Timeline
SPOTSPOTIFY TECHNOLOGY S A	244,334	$187M	2.2%	-114,159	Timeline
EMREMERSON ELEC CO	1,384,613	$185M	2.17%	+204,358	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	399,937	$162M	1.9%	+121,999	Timeline
CRHCRH PLC	1,751,006	$161M	1.89%	-585,420	Timeline
AERAERCAP HOLDINGS NV	1,343,442	$157M	1.84%	-122,552	Timeline
SRESEMPRA	2,034,548	$154M	1.81%	-544,832	Timeline
GXOGXO LOGISTICS INCORPORATED	3,032,690	$148M	1.73%	-1,793	Timeline
FCXFREEPORT MCMORAN INC	3,348,895	$145M	1.7%	+401,668	Timeline
CMSCMS ENERGY CORP	2,041,739	$141M	1.66%	-114,245	Timeline
CSXCSX CORP	3,616,214	$118M	1.38%	+930,736	Timeline
GTLSCHART INDS INC	652,888	$107M	1.26%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	480,370	$106M	1.25%	-29,600	Timeline
CNHCNH INDL N V	7,347,045	$95.2M	1.12%	-1,647,900	Timeline
ITUBITAU UNIBANCO HLDG S A	13,987,162	$95M	1.11%	-1,043,875	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	916,864	$94.4M	1.11%	-60,478	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	887,583	$94.2M	1.11%	-64,589	Timeline
PGRPROGRESSIVE CORP	341,030	$91M	1.07%	+20,383	Timeline
LINLINDE PLC	189,602	$89M	1.04%	-16,251	Timeline
HDBHDFC BANK LTD	1,101,834	$84.5M	0.99%	+15,227	Timeline
FERGFERGUSON ENTERPRISES INC	386,888	$84.2M	0.99%	+117,991	Timeline
AVGOBROADCOM INC	259,832	$71.6M	0.84%	-119,904	Timeline
GOOGLALPHABET INC	376,321	$66.3M	0.78%	-170,106	Timeline
MRKMERCK & CO INC	824,113	$65.2M	0.77%	+162,099	Timeline
NFLXNETFLIX INC.	47,932	$64.2M	0.75%	-22,762	Timeline
AMZNAMAZON COM INC	291,815	$64M	0.75%	-131,988	Timeline
UBERUBER TECHNOLOGIES INC	682,091	$63.6M	0.75%	+670,029	Timeline
BBARRICK MNG CORP	3,046,085	$63.4M	0.74%	new	Timeline
CXCEMEX SAB DE CV	9,139,920	$63.3M	0.74%	-156,979	Timeline
COINCOINBASE GLOBAL INC	177,821	$62.3M	0.73%	new	Timeline
QTWOQ2 HLDGS INC	633,308	$59.3M	0.7%	-154,328	Timeline
CRMSALESFORCE INC	216,217	$59M	0.69%	+206,195	Timeline
SNEXSTONEX GROUP INC	645,250	$58.8M	0.69%	-201,554	Timeline
CBOECBOE GLOBAL MKTS INC	249,003	$58.1M	0.68%	-46,995	Timeline
TWTRADEWEB MKTS INC	394,969	$57.8M	0.68%	new	Timeline
CMECME GROUP INC	208,186	$57.4M	0.67%	-69,248	Timeline
NTNXNUTANIX INC	748,899	$57.2M	0.67%	-127,047	Timeline
ISRGINTUITIVE SURGICAL INC	102,056	$55.5M	0.65%	-17,866	Timeline
ZSZSCALER INC	175,932	$55.2M	0.65%	+174,482	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	243,449	$55.1M	0.65%	-31,960	Timeline
JBLJABIL INC	250,769	$54.7M	0.64%	+247,555	Timeline
TOSTTOAST INC	1,219,234	$54M	0.63%	-671,030	Timeline
ARGXARGENX SE	96,955	$53.4M	0.63%	-17,575	Timeline
ADMAADMA BIOLOGICS INC	2,894,286	$52.7M	0.62%	-657,527	Timeline
RBRKRUBRIK INC.	587,156	$52.6M	0.62%	+580,151	Timeline
WPMWHEATON PRECIOUS METALS CORP	580,701	$52.1M	0.61%	-68,922	Timeline
GEGE AEROSPACE	201,215	$51.8M	0.61%	+187,119	Timeline
PRGOPERRIGO CO PLC	1,918,478	$51.3M	0.6%	+3,525	Timeline
RDDTREDDIT INC	335,212	$50.5M	0.59%	new	Timeline
APTVAPTIV PLC	731,944	$49.9M	0.59%	+279,906	Timeline
CCLCARNIVAL CORP	1,686,904	$47.4M	0.56%	+56,807	Timeline
NEMNEWMONT CORP	784,650	$45.7M	0.54%	+39,883	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	642,552	$45.2M	0.53%	+23,782	Timeline
NICENICE LTD	258,683	$43.7M	0.51%	+8,783	Timeline
SBACSBA COMMUNICATIONS CORP	183,622	$43.1M	0.51%	+6,062	Timeline
ETRENTERGY CORP NEW	510,730	$42.5M	0.5%	+18,600	Timeline
PBRPETROLEO BRASILEIRO S A	3,261,657	$40.8M	0.48%	+48,400	Timeline
PRPERMIAN RESOURCES CORP	2,949,628	$40.2M	0.47%	+1,090,517	Timeline
PSAPUBLIC STORAGE	136,472	$40M	0.47%	+3,354	Timeline
IBNICICI BK LTD	1,173,032	$39.5M	0.46%	-10,619	Timeline
BACBANK OF AMER CORP	821,965	$38.9M	0.46%	+272,950	Timeline
AIGAMERICAN INTL GROUP INC	449,661	$38.5M	0.45%	+14,137	Timeline
PLDPROLOGIS INC.	363,458	$38.2M	0.45%	+9,623	Timeline
FISFIDELITY NATL INFORMATION SV	463,617	$37.7M	0.44%	+13,995	Timeline
PNWPINNACLE WEST CAP CORP	419,686	$37.5M	0.44%	+21,231	Timeline
EGEVEREST GROUP LTD	109,873	$37.3M	0.44%	+5,507	Timeline
QCOMQUALCOMM INC	225,591	$35.9M	0.42%	+6,410	Timeline
CLVTCLARIVATE PLC	8,285,317	$35.6M	0.42%	-553,635	Timeline
APDAIR PRODUCTS AND CHEMICALS I	119,545	$33.7M	0.4%	+4,373	Timeline
VRTVERTIV HOLDINGS CO	261,466	$33.6M	0.39%	+49,160	Timeline
ENTGENTEGRIS INC	409,637	$33M	0.39%	+145,806	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	102,747	$31.5M	0.37%	-2,532	Timeline
SLMSLM CORP	915,162	$30M	0.35%	+273,608	Timeline
KDPKEURIG DR PEPPER INC	895,324	$29.6M	0.35%	+32,148	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,451,128	$28.3M	0.33%	-31,383	Timeline
MAAMID-AMER APT CMNTYS INC	185,141	$27.4M	0.32%	+4,765	Timeline
JCIJOHNSON CONTROLS INTERNATION	258,254	$27.3M	0.32%	+9,224	Timeline
HESS CORPHESS CORP	182,574	$25.3M	0.3%	+4,187
LENLENNAR CORP	223,832	$24.8M	0.29%	+94,017	Timeline
AVTRAVANTOR INC	1,805,497	$24.3M	0.29%	+60,823	Timeline
INFYINFOSYS LTD	1,255,035	$23.3M	0.27%	+78,492	Timeline
FTVFORTIVE CORP	436,104	$22.7M	0.27%	+196,369	Timeline
HALHALLIBURTON CO	1,081,928	$22M	0.26%	+248,015	Timeline
AXTAAXALTA COATING SYS LTD	708,432	$21M	0.25%	+36,243	Timeline
PHGKONINKLIJKE PHILIPS N V	872,646	$20.9M	0.25%	+21,898	Timeline
CIENCIENA CORP	250,289	$20.4M	0.24%	+18,803	Timeline
SHOPSHOPIFY INC	172,280	$19.9M	0.23%	-749	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	244,570	$19.1M	0.22%	+14,039	Timeline
DARDARLING INGREDIENTS INC	497,727	$18.9M	0.22%	+25,082	Timeline
XYLXYLEM INC	145,415	$18.8M	0.22%	-8,199	Timeline
JDJD.COM INC	572,843	$18.7M	0.22%	+13,587	Timeline
NVDANVIDIA CORPORATION	115,411	$18.2M	0.21%	-841,907	Timeline
NUNU HLDGS LTD	1,323,183	$18.2M	0.21%	-331,298	Timeline
WMGWARNER MUSIC GROUP CORP	660,531	$18M	0.21%	+33,422	Timeline
AWKAMERICAN WTR WKS CO INC NEW	125,691	$17.5M	0.21%	-1,235	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	793,566	$17.4M	0.2%	+2,857	Timeline
PNRPENTAIR PLC	167,343	$17.2M	0.2%	+16,546	Timeline
ECLECOLAB INC	63,183	$17M	0.2%	-11,375	Timeline
RSGREPUBLIC SVCS INC	65,856	$16.2M	0.19%	+235	Timeline
WMWASTE MGMT INC DEL	67,875	$15.5M	0.18%	-463	Timeline
WCNWASTE CONNECTIONS INC	78,778	$14.7M	0.17%	+279	Timeline
WTSWATTS WATER TECHNOLOGIES INC	59,029	$14.5M	0.17%	+212	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,229,000	$14.5M	0.17%	-732,428	Timeline
AAPLAPPLE INC	69,638	$14.3M	0.17%	+2,543	Timeline
CLHCLEAN HARBORS INC	60,931	$14.1M	0.17%	+217	Timeline
CNMCORE & MAIN INC	232,983	$14.1M	0.17%	+9,312	Timeline
WTMWHITE MTNS INS GROUP LTD	7,727	$13.9M	0.16%	0	Timeline
CCKCROWN HLDGS INC	134,004	$13.8M	0.16%	+489	Timeline
ARCOARCOS DORADOS HLDGS INC	1,744,914	$13.8M	0.16%	+66,900	Timeline
BUDANHEUSER BUSCH INBEV SA NV	194,094	$13.3M	0.16%	-16,138	Timeline
SCISERVICE CORP INTL	163,390	$13.3M	0.16%	+581	Timeline
STESTERIS PLC	55,117	$13.2M	0.16%	+159	Timeline
MLIMUELLER INDS INC	164,361	$13.1M	0.15%	+557	Timeline
BMIBADGER METER INC	52,426	$12.8M	0.15%	-6,677	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	338,479	$12.4M	0.15%	+74,083	Timeline
VLTOVERALTO CORP	118,632	$12M	0.14%	+403	Timeline
AWRAMER STATES WTR CO	152,732	$11.7M	0.14%	+545	Timeline
WMSADVANCED DRAIN SYS INC DEL	101,182	$11.6M	0.14%	-1,148	Timeline
LKQLKQ CORP	290,042	$10.7M	0.13%	+4	Timeline
TTEKTETRA TECH INC NEW	297,978	$10.7M	0.13%	+1,040	Timeline
GLNGGOLAR LNG LTD	258,502	$10.6M	0.12%	+9,360	Timeline
PAASPAN AMERN SILVER CORP	362,807	$10.3M	0.12%	-118,948	Timeline
EMBJEMBRAER S.A.	179,471	$10.2M	0.12%	+26,960	Timeline
METAMETA PLATFORMS INC	13,819	$10.2M	0.12%	-4,198	Timeline
CPRTCOPART INC	203,767	$10M	0.12%	+704	Timeline
BPOPPOPULAR INC	85,708	$9.45M	0.11%	-101	Timeline
NOMDNOMAD FOODS LTD	547,905	$9.31M	0.11%	+42,300	Timeline
AOSSMITH A O CORP	141,606	$9.29M	0.11%	+36,583	Timeline
MWAMUELLER WTR PRODS INC	385,753	$9.27M	0.11%	+1,384	Timeline
BBDBANCO BRADESCO S A	2,328,462	$7.19M	0.08%	+2,281,079	Timeline
ACGLARCH CAP GROUP LTD	75,563	$6.88M	0.08%	-175	Timeline
MDTMEDTRONIC PLC	73,624	$6.42M	0.08%	+26,065	Timeline
HLFHERBALIFE LTD	727,928	$6.27M	0.07%	-20,735	Timeline
JNJJOHNSON & JOHNSON	38,610	$5.9M	0.07%	-2,678	Timeline
VEEVVEEVA SYS INC	17,792	$5.12M	0.06%	+282	Timeline
STNESTONECO LTD	304,051	$4.88M	0.06%	new	Timeline
VRSKVERISK ANALYTICS INC	15,164	$4.72M	0.06%	-5,111	Timeline
SLBSLB LIMITED	137,038	$4.63M	0.05%	+15,277	Timeline
ITRIITRON INC	34,887	$4.59M	0.05%	-16,247	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	36,795	$4.55M	0.05%	+29,086	Timeline
VRRMVERRA MOBILITY CORP	178,323	$4.53M	0.05%	+14,880	Timeline
BKNGBOOKING HOLDINGS INC	738	$4.27M	0.05%	-127	Timeline
MPWRMONOLITHIC PWR SYS INC	5,561	$4.07M	0.05%	-971	Timeline
XOMEXXON MOBIL CORP	37,235	$4.01M	0.05%	-9,944	Timeline
WELLWELLTOWER INC	24,035	$3.69M	0.04%	+481	Timeline
UNHUNITEDHEALTH GROUP INC	11,724	$3.66M	0.04%	-298,263	Timeline
AAGILENT TECHNOLOGIES INC	30,416	$3.59M	0.04%	+6,318	Timeline
MASIMASIMO CORP	21,172	$3.56M	0.04%	-9,037	Timeline
PODDINSULET CORP	11,144	$3.5M	0.04%	-651	Timeline
WITWIPRO LTD	1,146,200	$3.46M	0.04%	+325,900	Timeline
SNOWSNOWFLAKE INC	14,800	$3.31M	0.04%	+2,774	Timeline
PFEPFIZER INC	136,456	$3.31M	0.04%	-308	Timeline
LRNSTRIDE INC	22,580	$3.28M	0.04%	+1,209	Timeline
OREALTY INCOME CORP	55,508	$3.2M	0.04%	-1,980	Timeline
ABEVAMBEV SA	1,315,091	$3.17M	0.04%	-1,665,977	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,749	$3.17M	0.04%	-875	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	198,196	$3.13M	0.04%	new	Timeline
GOOGALPHABET INC	17,159	$3.04M	0.04%	+533	Timeline
ANETARISTA NETWORKS INC	28,762	$2.94M	0.03%	-5,463	Timeline
PTCPTC INC	16,606	$2.86M	0.03%	-1,071	Timeline
NOWSERVICENOW INC	2,776	$2.85M	0.03%	-1,119	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	105,596	$2.84M	0.03%	-82,904	Timeline
GEVGE VERNOVA INC	5,192	$2.75M	0.03%	-1,887	Timeline
AFYAAFYA LTD	151,180	$2.7M	0.03%	+2,730	Timeline
PEPPEPSICO INC	19,959	$2.64M	0.03%	+8,082	Timeline
MSAMSA SAFETY INC	15,166	$2.54M	0.03%	-5,103	Timeline
CSCOCISCO SYS INC	36,598	$2.54M	0.03%	-1,439	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,550	$2.53M	0.03%	+10,047	Timeline
EQIXEQUINIX INC	3,152	$2.51M	0.03%	-298	Timeline
PANWPALO ALTO NETWORKS INC	12,226	$2.5M	0.03%	-723	Timeline
TEAMATLASSIAN CORPORATION	12,251	$2.49M	0.03%	+571	Timeline
CVXCHEVRON CORPORATION	17,309	$2.48M	0.03%	+97	Timeline
ACNACCENTURE PLC IRELAND	7,942	$2.37M	0.03%	+104	Timeline
JPMJPMORGAN CHASE & CO	8,047	$2.33M	0.03%	-4,083	Timeline
MAMASTERCARD INCORPORATED	4,113	$2.31M	0.03%	-448	Timeline
FTNTFORTINET INC	21,226	$2.24M	0.03%	0	Timeline
ADBEADOBE INC	5,713	$2.21M	0.03%	-331	Timeline
DLRDIGITAL RLTY TR INC	12,660	$2.21M	0.03%	-1,900	Timeline
AMTAMERICAN TOWER CORP	9,806	$2.17M	0.03%	-3,135	Timeline
AVBAVALONBAY CMNTYS INC	10,650	$2.17M	0.03%	+50	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,802	$2.17M	0.03%	new	Timeline
PGPROCTER & GAMBLE CO	13,453	$2.14M	0.03%	+900	Timeline
EXPEEXPEDIA GROUP INC	12,637	$2.13M	0.03%	+4,905	Timeline
VZVERIZON COMMUNICATIONS INC	48,921	$2.12M	0.02%	-32,257	Timeline
ABBVABBVIE INC	11,216	$2.08M	0.02%	-8,171	Timeline
PYPLPAYPAL HLDGS INC	27,901	$2.07M	0.02%	-2,256	Timeline
CBCHUBB LIMITED	7,010	$2.03M	0.02%	+215	Timeline
INTCINTEL CORP	89,485	$2M	0.02%	new	Timeline
RBLXROBLOX CORP	18,928	$1.99M	0.02%	-17,034	Timeline
ANSYS INC COMANSYS INC COM	5,618	$1.97M	0.02%	-9,114
HDHOME DEPOT INC	5,377	$1.97M	0.02%	-30	Timeline
UNILEVER PLCUNILEVER PLC	31,718	$1.94M	0.02%	-5,191
TIGOMILLICOM INTL CELLULAR S A	50,750	$1.9M	0.02%	-11,700	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	829,090	$1.89M	0.02%	-394,653	Timeline
UNPUNION PAC CORP	8,022	$1.85M	0.02%	-380	Timeline
KOCOCA COLA CO	26,038	$1.84M	0.02%	-2,400	Timeline
CNCCENTENE CORP DEL	33,269	$1.81M	0.02%	-1,879	Timeline
FSLRFIRST SOLAR INC	10,680	$1.77M	0.02%	+6,767	Timeline
PNCPNC FINL SVCS GROUP INC	9,434	$1.76M	0.02%	+889	Timeline
UPSUNITED PARCEL SVCS INC	17,381	$1.75M	0.02%	-276	Timeline
COPCONOCOPHILLIPS	19,045	$1.71M	0.02%	-15,705	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,344	$1.62M	0.02%	0	Timeline
CCITIGROUP INC	19,041	$1.62M	0.02%	-1,235	Timeline
DASHDOORDASH INC	6,434	$1.59M	0.02%	+2,703	Timeline
INCYINCYTE CORP	22,108	$1.51M	0.02%	new	Timeline
TSLATESLA INC	4,705	$1.49M	0.02%	+475	Timeline
TAT&T INC	51,000	$1.48M	0.02%	-76,700	Timeline
SPGSIMON PPTY GROUP INC NEW	9,090	$1.46M	0.02%	-1,820	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,301	$1.46M	0.02%	new	Timeline
BAPCREDICORP LTD	6,472	$1.45M	0.02%	-402	Timeline
ETNEATON CORP PLC	4,004	$1.43M	0.02%	-926	Timeline
VALEVALE S A	144,960	$1.41M	0.02%	0	Timeline
GMGENERAL MTRS CO	28,464	$1.4M	0.02%	+3,439	Timeline
GILDGILEAD SCIENCES INC	12,161	$1.35M	0.02%	-2,478	Timeline
ZMZOOM COMMUNICATIONS INC	16,643	$1.3M	0.02%	-3,220	Timeline
AMATAPPLIED MATLS INC	7,002	$1.28M	0.02%	+2,717	Timeline
BNLBROADSTONE NET LEASE INC	79,699	$1.28M	0.02%	-8,620	Timeline
TSNTYSON FOODS INC	22,832	$1.28M	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,717	$1.26M	0.01%	+1,592	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,946	$1.25M	0.01%	-5,821	Timeline
BNBROOKFIELD CORP	20,131	$1.25M	0.01%	-1,500	Timeline
INTUINTUIT	1,539	$1.21M	0.01%	-33	Timeline
PAGSPAGSEGURO DIGITAL LTD	125,437	$1.21M	0.01%	-147,304	Timeline
ENICENEL CHILE SA	325,219	$1.18M	0.01%	new	Timeline
LLYELI LILLY & CO	1,500	$1.17M	0.01%	+100	Timeline
NOCNORTHROP GRUMMAN CORP	2,239	$1.12M	0.01%	-2,757	Timeline
SHELSHELL PLC	15,839	$1.12M	0.01%	+200	Timeline
TOTALENERGIES SETOTALENERGIES SE	17,901	$1.1M	0.01%	-116
MCKMCKESSON CORP	1,444	$1.06M	0.01%	-957	Timeline
CMCSACOMCAST CORP NEW	29,483	$1.05M	0.01%	-57,448	Timeline
BRXBRIXMOR PPTY GROUP INC	40,000	$1.04M	0.01%	-3,060	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,277	$1.03M	0.01%	-172	Timeline
CITHE CIGNA GROUP	3,065	$1.01M	0.01%	+1,117	Timeline
IRMIRON MTN INC DEL	9,820	$1.01M	0.01%	-750	Timeline
ABTABBOTT LABORATORIES	7,400	$1.01M	0.01%	-2,500	Timeline
PCGPG&E CORP	70,902	$988K	0.01%	new	Timeline
WMTWALMART INC	9,956	$973K	0.01%	-16,341	Timeline
WDAYWORKDAY INC	4,027	$966K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	9,840	$958K	0.01%	+763	Timeline
VRSNVERISIGN INC	3,283	$948K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	8,862	$943K	0.01%	+2	Timeline
PCARPACCAR INC	9,810	$933K	0.01%	-452	Timeline
CVSCVS HEALTH CORP	13,297	$917K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	107,530	$888K	0.01%	+2,500	Timeline
PINSPINTEREST INC	24,703	$886K	0.01%	-5,584	Timeline
AZOAUTOZONE INC	236	$876K	0.01%	-17	Timeline
ANAUTONATION INC	4,399	$874K	0.01%	-28	Timeline
HIWHIGHWOODS PPTYS INC	27,870	$866K	0.01%	+1,000	Timeline
MDLZMONDELEZ INTL INC	12,761	$861K	0.01%	+1,507	Timeline
ADIANALOG DEVICES INC	3,583	$853K	0.01%	-36	Timeline
TJXTJX COS INC NEW	6,864	$848K	0.01%	+1,241	Timeline
DALDELTA AIR LINES INC	17,153	$844K	0.01%	-11,925	Timeline
DOCUDOCUSIGN INC	10,635	$828K	0.01%	+2,481	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,841	$826K	0.01%	-10,700	Timeline
MOHMOLINA HEALTHCARE INC	2,754	$820K	0.01%	+1,328	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,653	$818K	0.01%	-991	Timeline
MKCMCCORMICK & CO INC	10,736	$814K	0.01%	-3,849	Timeline
TTTRANE TECHNOLOGIES PLC	1,810	$792K	0.01%	-522	Timeline
VVISA INC	2,208	$784K	0.01%	-3,396	Timeline
COSTCOSTCO WHOLESALE CORPORATION	784	$776K	0.01%	-5	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,360	$775K	0.01%	-257	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,980	$768K	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,755	$766K	0.01%	-134	Timeline
VTRVENTAS INC	12,120	$765K	0.01%	-1,420	Timeline
NEENEXTERA ENERGY INC	10,904	$757K	0.01%	0	Timeline
MSMORGAN STANLEY	5,330	$751K	0.01%	-1,954	Timeline
HUBSHUBSPOT INC	1,345	$749K	0.01%	+224	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	127,045	$744K	0.01%	-15,141
MOALTRIA GROUP INC	12,692	$744K	0.01%	-5,694	Timeline
MACMACERICH CO	45,976	$744K	0.01%	-9,380	Timeline
AMHAMERICAN HOMES 4 RENT	20,622	$744K	0.01%	-1,560	Timeline
DUKDUKE ENERGY CORP NEW	6,245	$737K	0.01%	new	Timeline
OKTAOKTA INC	7,352	$735K	0.01%	-1,522	Timeline
DDOGDATADOG INC	5,353	$719K	0.01%	-128	Timeline
ALLALLSTATE CORP	3,546	$714K	0.01%	-16	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,859	$708K	0.01%	+7,295	Timeline
ROADCONSTRUCTION PARTNERS INC	6,526	$694K	0.01%	-499	Timeline
WFCWELLS FARGO & CO	8,613	$690K	0.01%	-2,902	Timeline
DKNGDRAFTKINGS INC NEW	15,874	$681K	0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	29,870	$677K	0.01%	-2,270	Timeline
EIXEDISON INTL	13,057	$674K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,131	$671K	0.01%	+357	Timeline
FDXFEDEX CORP	2,918	$663K	0.01%	-162	Timeline
GDGENERAL DYNAMICS CORP	2,263	$660K	0.01%	+801	Timeline
ILMNILLUMINA INC	6,917	$660K	0.01%	-3,508	Timeline
EPAMEPAM SYS INC	3,695	$653K	0.01%	+152	Timeline
NWSANEWS CORP NEW	21,830	$649K	0.01%	new	Timeline
CMICUMMINS INC	1,979	$648K	0.01%	-151	Timeline
ALVAUTOLIV INC	5,779	$647K	0.01%	-442	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,741	$645K	0.01%	-1,315	Timeline
XPOXPO INC	5,088	$643K	0.01%	-389	Timeline
IRTINDEPENDENCE RLTY TR INC	36,315	$642K	0.01%	-7,050	Timeline
VICIVICI PPTYS INC	19,700	$642K	0.01%	0	Timeline
ASMLASML HLDG NV	794	$636K	0.01%	-317	Timeline
BLBDBLUE BIRD CORP	14,514	$626K	0.01%	+1,211	Timeline
CUBECUBESMART	14,738	$626K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,394	$624K	0.01%	+700	Timeline
TGTTARGET CORP	6,174	$609K	0.01%	-3,715	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,686	$598K	0.01%	+219	Timeline
WABWABTEC	2,753	$576K	0.01%	-890	Timeline
FFORD MTR CO	52,800	$573K	0.01%	new	Timeline
CTRECARETRUST REIT INC	18,707	$572K	0.01%	-1,430	Timeline
JBHTHUNT J B TRANS SVCS INC	3,966	$570K	0.01%	-277	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,462	$569K	0.01%	-95,172	Timeline
EXPDEXPEDITORS INTL WASH INC	4,928	$563K	0.01%	-376	Timeline
CLCOLGATE PALMOLIVE CO	5,947	$541K	0.01%	-75	Timeline
VNOVORNADO RLTY TR	14,110	$540K	0.01%	-1,070	Timeline
KVUEKENVUE INC	24,741	$518K	0.01%	-244	Timeline
HONHONEYWELL INTL INC	2,180	$508K	0.01%	-500	Timeline
CATCATERPILLAR INC	1,300	$505K	0.01%	-400	Timeline
PECOPHILLIPS EDISON & CO INC	14,360	$503K	0.01%	-1,100	Timeline
SBUXSTARBUCKS CORP	5,464	$501K	0.01%	-167	Timeline
OKEONEOK INC NEW	6,100	$498K	0.01%	+1,100	Timeline
GSGOLDMAN SACHS GROUP INC	700	$495K	0.01%	-300	Timeline
HUMHUMANA INC	2,006	$490K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	1,233	$488K	0.01%	-1	Timeline
NKENIKE INC	6,848	$486K	0.01%	-9,688	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,911	$485K	0.01%	-370	Timeline
AONAON PLC	1,356	$484K	0.01%	+95	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,033	$483K	0.01%	+112	Timeline
NGDNEW GOLD INC	97,350	$482K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,533	$479K	0.01%	-2,466	Timeline
TMUST-MOBILE US INC	1,922	$458K	0.01%	-700	Timeline
WAYWAYSTAR HLDG CORP	11,061	$452K	0.01%	-2,244	Timeline
SHWSHERWIN WILLIAMS CO	1,315	$452K	0.01%	+12	Timeline
SPGIS&P GLOBAL INC	847	$447K	0.01%	-148,167	Timeline
KRCKILROY REALTY CORP	12,981	$445K	0.01%	-990	Timeline
EOGEOG RES INC	3,700	$443K	0.01%	-3,665	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,432	$442K	0.01%	-19	Timeline
DRIDARDEN RESTAURANTS INC	1,983	$432K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	9,853	$425K	<0.01%	new	Timeline
CTSCTS CORP	9,755	$416K	<0.01%	+1,254	Timeline
APHAMPHENOL CORP	4,169	$412K	<0.01%	-4,709	Timeline
DISDISNEY WALT CO	3,300	$409K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	17,534	$400K	<0.01%	-1,340	Timeline
PSXPHILLIPS 66	3,330	$397K	<0.01%	0	Timeline
KLACKLA CORP	437	$391K	<0.01%	-8	Timeline
ENSENERSYS	4,497	$386K	<0.01%	-344	Timeline
HRHEALTHCARE RLTY TR	24,220	$384K	<0.01%	-1,840	Timeline
FNFFIDELITY NATL FINL INC	6,843	$384K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,614	$383K	<0.01%	-518	Timeline
EAELECTRONIC ARTS INC	2,383	$381K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,812	$378K	<0.01%	-20	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	26,520	$372K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,797	$371K	<0.01%	-16,899	Timeline
EWBCEAST WEST BANCORP INC	3,668	$370K	<0.01%	-1,567	Timeline
GISGENERAL MILLS INC	7,136	$370K	<0.01%	+1,725	Timeline
BCBRUNSWICK CORP	6,677	$369K	<0.01%	+1,690	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,930	$368K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	4,383	$367K	<0.01%	-1,873	Timeline
USBUS BANCORP	7,971	$361K	<0.01%	0	Timeline
BLKBLACKROCK INC	334	$350K	<0.01%	-211	Timeline
EXREXTRA SPACE STORAGE INC	2,376	$350K	<0.01%	-40	Timeline
RTXRTX CORPORATION	2,373	$347K	<0.01%	new	Timeline
BXBLACKSTONE INC	2,284	$342K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	36,947	$340K	<0.01%	+13,693
CTVACORTEVA INC	4,460	$332K	<0.01%	-91	Timeline
TTANSERVICETITAN INC	3,022	$324K	<0.01%	new	Timeline
REVGREV GROUP INC	6,782	$323K	<0.01%	new	Timeline
ABNBAIRBNB INC	2,418	$320K	<0.01%	-14,818	Timeline
AIVAPARTMENT INVT & MGMT CO	36,930	$319K	<0.01%	-2,780	Timeline
UALUNITED AIRLS HLDGS INC	3,994	$318K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,283	$317K	<0.01%	0	Timeline
MDBMONGODB INC	1,490	$313K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	7,250	$312K	<0.01%	-3,601	Timeline
SNAPSNAP INC	35,733	$311K	<0.01%	-34,508	Timeline
AXPAMERICAN EXPRESS CO	956	$305K	<0.01%	+11	Timeline
CCICROWN CASTLE INC	2,962	$304K	<0.01%	-4,143	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,600	$303K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	679	$302K	<0.01%	+56	Timeline
COFCAPITAL ONE FINL CORP	1,402	$298K	<0.01%	new	Timeline
MMM3M CO	1,912	$291K	<0.01%	-5,789	Timeline
KMBKIMBERLY-CLARK CORP	2,200	$284K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	1,700	$282K	<0.01%	0	Timeline
EXCEXELON CORP	6,500	$282K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,600	$279K	<0.01%	0	Timeline
NXTNEXTPOWER INC	5,022	$273K	<0.01%	-5,222	Timeline
DDDUPONT DE NEMOURS INC	3,784	$260K	<0.01%	-1,646	Timeline
CRWDCROWDSTRIKE HLDGS INC	508	$259K	<0.01%	new	Timeline
KRKROGER CO	3,600	$258K	<0.01%	0	Timeline
NUENUCOR CORP	1,975	$256K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5,405	$252K	<0.01%	0	Timeline
HPQHP INC	10,284	$252K	<0.01%	new	Timeline
SYYSYSCO CORP	3,300	$250K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,756	$249K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,324	$246K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,449	$244K	<0.01%	-5,358	Timeline
KHCKRAFT HEINZ CO	9,292	$240K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,746	$240K	<0.01%	0	Timeline
PPGPPG INDS INC	2,100	$239K	<0.01%	0	Timeline
CACICACI INTL INC	488	$233K	<0.01%	new	Timeline
ARMKARAMARK	5,490	$230K	<0.01%	-912	Timeline
BKRBAKER HUGHES COMPANY	5,937	$228K	<0.01%	-32,386	Timeline
BSXBOSTON SCIENTIFIC CORP	2,116	$227K	<0.01%	-71	Timeline
ADMARCHER DANIELS MIDLAND CO	4,300	$227K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,797	$226K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	2,471	$225K	<0.01%	-9	Timeline
NXPINXP SEMICONDUCTORS N V	1,020	$223K	<0.01%	-839	Timeline
USFDUS FOODS HLDG CORP	2,874	$221K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,200	$221K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,142	$215K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	2,883	$207K	<0.01%	+329	Timeline
KKELLANOVA	2,600	$207K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	800	$205K	<0.01%	new	Timeline
ZTSZOETIS INC	1,300	$203K	<0.01%	-17	Timeline
URIUNITED RENTALS INC	269	$203K	<0.01%	-116	Timeline
WECWEC ENERGY GROUP INC	1,943	$202K	<0.01%	0	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	10,393	$54.4K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GRABGRAB HOLDINGS LIMITED	43,385,924	$197M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	1,354,596	$109M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,273,898	$63.6M	shares
ARESARES MANAGEMENT CORPORATION	417,720	$61.2M	shares
FOURSHIFT4 PMTS INC	695,912	$56.9M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	168,427	$14.6M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	342,466	$9.89M	shares
AZUL S AAZUL S A	2,389,876	$3.92M	shares
TALTAL ED GROUP	221,634	$2.93M	shares
OVVOVINTIV INC	49,609	$2.12M	shares
GDSGDS HLDGS LTD	60,307	$1.53M	shares
CRBGCOREBRIDGE FINL INC	44,225	$1.4M	shares
VLRSCONTROLADORA VUELA COMP DE A	199,118	$1.04M	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,718	$1M	shares
FNFABRINET	5,019	$991K	shares
DVNDEVON ENERGY CORP NEW	24,126	$902K	shares
FISVFISERV INC	3,583	$791K	shares
ITGARTNER INC	1,662	$698K	shares
SOSOUTHERN CO	6,984	$642K	shares
EQTEQT CORP	11,287	$603K	shares
TXNTEXAS INSTRS INC	3,296	$592K	shares
DEDEERE & CO	960	$451K	shares
ESTCELASTIC N V	4,999	$445K	shares
LYBLYONDELLBASELL INDUSTRIES NV	6,000	$422K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	11,409	$419K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,211	$413K	shares
AEPAMERICAN ELEC PWR CO INC	3,598	$393K	shares
HSAIHESAI GROUP	25,290	$374K	shares
NBISNEBIUS GROUP N.V.	17,145	$362K	shares
WRBYWARBY PARKER INC	19,490	$355K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	3,128	$314K	shares
MRSHMARSH & MCLENNAN COS INC	1,200	$293K	shares
PAYXPAYCHEX INC	1,800	$278K	shares
CAHCARDINAL HEALTH INC	1,881	$259K	shares
SNYSANOFI SA	4,518	$251K	shares
XELXCEL ENERGY INC	3,460	$245K	shares
WSMWILLIAMS SONOMA INC	1,536	$243K	shares
CAVACAVA GROUP INC	2,523	$218K	shares
BDXBECTON DICKINSON & CO	879	$201K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,526	$162K	shares
VTRSVIATRIS INC	15,592	$136K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-067159	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC