Perpetual Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Perpetual Ltd held in its portfolio 411 assets valued at $6,913,922,403 (i.e. $6.91B).
The most valuable assets in the portfolio included: SEMPRA ($283.31M), MICROSOFT CORP ($237.55M), and ATMOS ENERGY CORP ($234.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 411 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Perpetual Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SEMPRA | 3208880 | 283312015 | COM |
| MICROSOFT CORP | 491186 | 237547374 | COM |
| ATMOS ENERGY CORP | 1398334 | 234402728 | COM |
| PHILIP MORRIS INTL INC | 1445252 | 231818421 | COM |
| CRH PLC | 1733992 | 216402202 | ORD |
| INTERCONTINENTAL EXCHANGE IN | 1335571 | 216309080 | COM |
| FLUTTER ENTMT PLC | 963249 | 207137065 | SHS |
| CORTEVA INC | 2615779 | 175335666 | COM |
| CSX CORP | 4818959 | 174687264 | COM |
| UNION PAC CORP | 718637 | 166235111 | COM |
| THERMO FISHER SCIENTIFIC INC | 272061 | 157645746 | COM |
| CDW CORP | 1087505 | 148118181 | COM |
| SEA LTD | 1095702 | 139778704 | SPONSORD ADS |
| FREEPORT-MCMORAN INC | 2551350 | 129583067 | CL B |
| NVIDIA CORPORATION | 645261 | 120341177 | COM |
| GXO LOGISTICS INCORPORATED | 2168467 | 114148103 | COMMON STOCK |
| MILLICOM INTL CELLULAR S A | 2049074 | 113600663 | COM STK |
| EMERSON ELEC CO | 818259 | 108599334 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 342284 | 104016685 | SPONSORED ADS |
| SPOTIFY TECHNOLOGY S A | 178857 | 103864048 | SHS |
| BARRICK MNG CORP | 2377746 | 103550838 | COM SHS |
| CEMEX SAB DE CV | 8866448 | 101875487 | SPON ADR NEW |
| FERGUSON ENTERPRISES INC | 451956 | 100618965 | COMMON STOCK NEW |
| ALPHABET INC | 310458 | 97173354 | CAP STK CL A |
| ITAU UNIBANCO HLDG S A | 13477395 | 96498148 | SPON ADR REP PFD |
| HDFC BANK LTD | 2229755 | 81475248 | SPONSORED ADS |
| AMAZON COM INC | 286284 | 66080073 | COM |
| BROADCOM INC | 188928 | 65387981 | COM |
| MERCADOLIBRE INC | 31808 | 64069582 | COM |
| AMERICAN INTL GROUP INC | 715870 | 61242679 | COM NEW |
| MERCK & CO INC | 563716 | 59336746 | COM |
| PERMIAN RESOURCES CORP | 3443381 | 48310635 | CLASS A COM |
| ENTERGY CORP NEW | 519976 | 48061382 | COM |
| WESTERN ALLIANCE BANCORP | 557894 | 46902148 | COM |
| NU HLDGS LTD | 2787570 | 46663922 | ORD SHS CL A |
| CHEVRON CORP NEW | 291440 | 44418370 | COM |
| PINNACLE WEST CAP CORP | 499007 | 44261921 | COM |
| MUELLER INDS INC | 370357 | 42516984 | COM |
| MICROCHIP TECHNOLOGY INC. | 659828 | 42044240 | COM |
| NEWMONT CORP | 412871 | 41225169 | COM |
| QUALCOMM INC | 231500 | 39598075 | COM |
| PETROLEO BRASILEIRO SA PETRO | 3313257 | 39262096 | SPONSORED ADR |
| EVEREST GROUP LTD | 113986 | 38681149 | COM |
| AXALTA COATING SYS LTD | 1186312 | 38329740 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 459112 | 37656366 | COMMON STOCK |
| ELI LILLY & CO | 34170 | 36721815 | COM |
| LPL FINL HLDGS INC | 101433 | 36228825 | COM |
| CARNIVAL CORP | 1171529 | 35778495 | UNIT 99/99/9999 |
| PUBLIC STORAGE OPER CO | 136273 | 35362844 | COM |
| ENTEGRIS INC | 418090 | 35224082 | COM |
| FORTIVE CORP | 630963 | 34835467 | COM |
| DUPONT DE NEMOURS INC | 864405 | 34749081 | COM |
| AMERICAN TOWER CORP NEW | 197131 | 34610290 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1422248 | 34162397 | COM |
| ICICI BANK LIMITED | 1146232 | 34157714 | ADR |
| COMPANHIA DE SANEAMENTO BASI | 1322796 | 31548685 | SPONSORED ADR |
| HALLIBURTON CO | 1094104 | 30919379 | COM |
| GE AEROSPACE | 97032 | 29888767 | COM NEW |
| MORGAN STANLEY | 167498 | 29735920 | COM NEW |
| AIR PRODS & CHEMS INC | 119937 | 29626837 | COM |
| APPLE INC | 106994 | 29087389 | COM |
| GOLDMAN SACHS GROUP INC | 32049 | 28171071 | COM |
| TECK RESOURCES LTD | 560406 | 26837843 | CL B |
| PROLOGIS INC. | 209381 | 26729579 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 910630 | 26444695 | COM |
| JAZZ PHARMACEUTICALS PLC | 154650 | 26290500 | SHS USD |
| MID-AMER APT CMNTYS INC | 187771 | 26083269 | COM |
| TKO GROUP HOLDINGS INC | 124624 | 26046416 | CL A |
| ARGENX SE | 30950 | 26027402 | SPONSORED ADR |
| PG&E CORP | 1615124 | 25955043 | COM |
| CBOE GLOBAL MKTS INC | 103299 | 25928049 | COM |
| WHEATON PRECIOUS METALS CORP | 220288 | 25888245 | COM |
| STONEX GROUP INC | 270886 | 25769385 | COM |
| KEURIG DR PEPPER INC | 918260 | 25720463 | COM |
| GENMAB A/S | 827217 | 25478283 | SPONSORED ADS |
| NETFLIX INC | 271496 | 25455465 | COM |
| NEXTPOWER INC | 291693 | 25409378 | CLASS A COM |
| SLM CORP | 919429 | 24879749 | COM |
| INSMED INC | 141517 | 24629618 | COM PAR $.01 |
| RUBRIK INC. | 320680 | 24525607 | CL A |
| UBER TECHNOLOGIES INC | 299225 | 24449674 | COM |
| JOHNSON CTLS INTL PLC | 198190 | 23733253 | SHS |
| NUTANIX INC | 441743 | 22833696 | CL A |
| UNITEDHEALTH GROUP INC | 68608 | 22648187 | COM |
| LITTELFUSE INC | 89408 | 22613072 | COM |
| ZSCALER INC | 98142 | 22074098 | COM |
| MDU RES GROUP INC | 1128612 | 22030506 | COM |
| AVANTOR INC | 1832066 | 20995477 | COM |
| WARNER MUSIC GROUP CORP | 657542 | 20166813 | COM CL A |
| HUMANA INC | 77843 | 19937928 | COM |
| INFOSYS LTD | 1096289 | 19535870 | SPONSORED ADR |
| CROWN HLDGS INC | 166753 | 17170556 | COM |
| JD.COM INC | 577410 | 16571667 | SPON ADS CL A |
| WATTS WATER TECHNOLOGIES INC | 59889 | 16530562 | CL A |
| AMERICAN WTR WKS CO INC NEW | 125011 | 16313936 | COM |
| TENCENT MUSIC ENTMT GROUP | 911100 | 15971583 | SPON ADS |
| WASTE MGMT INC DEL | 71422 | 15692128 | COM |
| ZURN ELKAY WATER SOLNS CORP | 332501 | 15457971 | COM |
| PENTAIR PLC | 146629 | 15269944 | SHS |
| XYLEM INC | 109807 | 14953517 | COM |
| REPUBLIC SVCS INC | 69700 | 14771521 | COM |
| WASTE CONNECTIONS INC | 83561 | 14653257 | COM |
| SERVICE CORP INTL | 180278 | 14056276 | COM |
| CLEAN HARBORS INC | 59854 | 14034566 | COM |
| ADVANCED DRAIN SYS INC DEL | 96795 | 14018820 | COM |
| STERIS PLC | 53989 | 13687291 | SHS USD |
| GEO GROUP INC NEW | 841405 | 13563449 | COM |
| VERALTO CORP | 132532 | 13224043 | COM SHS |
| ECOLAB INC | 48244 | 12665014 | COM |
| BANCO BRADESCO S A | 3617532 | 12046382 | SP ADR PFD NEW |
| CORE & MAIN INC | 220513 | 11460061 | CL A |
| META PLATFORMS INC | 17318 | 11431439 | CL A |
| AMER STATES WTR CO | 150034 | 10874464 | COM |
| TETRA TECH INC NEW | 323654 | 10855355 | COM |
| ARCOS DORADOS HOLDINGS INC | 1447814 | 10626955 | SHS CLASS -A - |
| MUELLER WTR PRODS INC | 429580 | 10232596 | COM SER A |
| SMITH A O CORP | 149861 | 10022704 | COM |
| ALPHABET INC | 30789 | 9661588 | CAP STK CL C |
| FUTU HLDGS LTD | 56885 | 9341086 | SPON ADS CL A |
| FULL TRUCK ALLIANCE CO LTD | 853980 | 9163205 | SPONSORED ADS |
| FOX CORP | 134299 | 8720034 | CL B COM |
| LKQ CORP | 285140 | 8611228 | COM |
| FOMENTO ECONOMICO MEXICANO S | 85067 | 8597721 | SPON ADR UNITS |
| EMBRAER S.A. | 124687 | 8026102 | SPONSORED ADS |
| COPART INC | 200193 | 7837556 | COM |
| PAN AMERN SILVER CORP | 149451 | 7743057 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 103127 | 7095138 | SPON ADR SER B |
| ANGLOGOLD ASHANTI PLC | 82503 | 7035856 | COM SHS |
| EXXON MOBIL CORP | 53416 | 6428081 | COM |
| WALMART INC | 52827 | 5885456 | COM |
| BADGER METER INC | 33289 | 5805934 | COM |
| NEWS CORP NEW | 192313 | 5698234 | CL B |
| TESLA INC | 12406 | 5579226 | COM |
| JOHNSON & JOHNSON | 24412 | 5052064 | COM |
| JPMORGAN CHASE & CO. | 13946 | 4493680 | COM |
| ORACLE CORP | 22310 | 4348443 | COM |
| WELLTOWER INC | 22251 | 4130008 | COM |
| BOOKING HOLDINGS INC | 738 | 3952233 | COM |
| ABBVIE INC | 16622 | 3797961 | COM |
| BRISTOL-MYERS SQUIBB CO | 66741 | 3600010 | COM |
| GILEAD SCIENCES INC | 28498 | 3497845 | COM |
| WIPRO LTD | 1189500 | 3378180 | SPON ADR 1 SH |
| CISCO SYS INC | 43490 | 3350035 | COM |
| MICRON TECHNOLOGY INC | 11689 | 3336157 | COM |
| INTERNATIONAL BUSINESS MACHS | 10969 | 3249127 | COM |
| PFIZER INC | 130052 | 3238295 | COM |
| LAM RESEARCH CORP | 18616 | 3186687 | COM NEW |
| BANK AMERICA CORP | 56342 | 3098810 | COM |
| FOX CORP | 39723 | 2902560 | CL A COM |
| BERKSHIRE HATHAWAY INC DEL | 5688 | 2859073 | CL B NEW |
| ATLASSIAN CORPORATION | 17553 | 2846043 | CL A |
| REALTY INCOME CORP | 50417 | 2842006 | COM |
| CENTENE CORP DEL | 67228 | 2766432 | COM |
| MASTERCARD INCORPORATED | 4817 | 2749929 | CL A |
| CITIGROUP INC | 23362 | 2726112 | COM NEW |
| CHUBB LIMITED | 8315 | 2595278 | COM |
| ADOBE INC | 7347 | 2571377 | COM |
| EQUINIX INC | 3335 | 2555143 | COM |
| VISA INC | 7141 | 2504421 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 13932 | 2476413 | CL A |
| ARISTA NETWORKS INC | 18823 | 2466378 | COM SHS |
| SIMON PPTY GROUP INC NEW | 13063 | 2418092 | COM |
| VERIZON COMMUNICATIONS INC | 57793 | 2353908 | COM |
| NATIONAL GRID PLC | 30340 | 2346799 | SPONSORED ADR NE |
| LINDE PLC | 5469 | 2331927 | SHS |
| INTUIT | 3500 | 2318469 | COM |
| ZOOM COMMUNICATIONS INC | 26862 | 2317922 | CL A |
| DIGITAL RLTY TR INC | 14590 | 2257219 | COM |
| VERISIGN INC | 9150 | 2222993 | COM |
| PEPSICO INC | 15473 | 2220685 | COM |
| ACCENTURE PLC IRELAND | 8215 | 2204085 | SHS CLASS A |
| AVALONBAY CMNTYS INC | 12089 | 2191857 | COM |
| AT&T INC | 87794 | 2180803 | COM |
| ALTRIA GROUP INC | 37115 | 2140051 | COM |
| ADVANCED MICRO DEVICES INC | 9975 | 2136245 | COM |
| LAS VEGAS SANDS CORP | 31506 | 2050726 | COM |
| HOME DEPOT INC | 5886 | 2025373 | COM |
| ROBLOX CORP | 24956 | 2022185 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 5039 | 2003758 | COM |
| VALE S A | 141560 | 1844527 | SPONSORED ADS |
| APPLIED MATLS INC | 7175 | 1843903 | COM |
| CREDICORP LTD | 6418 | 1841966 | COM |
| SHELL PLC | 24695 | 1814589 | SPON ADS |
| UNITED PARCEL SERVICE INC | 18292 | 1814383 | CL B |
| SHOPIFY INC | 11184 | 1800288 | CL A SUB VTG SHS |
| PROCTER AND GAMBLE CO | 12173 | 1744512 | COM |
| SCHWAB CHARLES CORP | 17206 | 1719051 | COM |
| LXP INDUSTRIAL TRUST | 33690 | 1670350 | COM |
| PNC FINL SVCS GROUP INC | 7933 | 1655855 | COM |
| REGENERON PHARMACEUTICALS | 2145 | 1655661 | COM |
| DRAFTKINGS INC NEW | 47230 | 1627546 | COM CL A |
| COCA COLA CO | 22946 | 1604154 | COM |
| PALO ALTO NETWORKS INC | 8638 | 1591120 | COM |
| CONOCOPHILLIPS | 16978 | 1589311 | COM |
| CHART INDS INC | 7586 | 1564461 | COM |
| DISNEY WALT CO | 13741 | 1563314 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5656 | 1557606 | ORD SHS |
| GE VERNOVA INC | 2369 | 1548308 | COM |
| BRIXMOR PPTY GROUP INC | 59020 | 1547504 | COM |
| BRITISH AMERN TOB PLC | 27251 | 1542952 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 1772 | 1528066 | COM |
| SNOWFLAKE INC | 6948 | 1524113 | COM SHS |
| BIOMARIN PHARMACEUTICAL INC | 25621 | 1522656 | COM |
| SMITH & NEPHEW PLC | 46262 | 1517856 | SPDN ADR NEW |
| LOCKHEED MARTIN CORP | 3064 | 1481965 | COM |
| BROADSTONE NET LEASE INC | 85079 | 1477822 | COM |
| AMGEN INC | 4502 | 1473549 | COM |
| CROWDSTRIKE HLDGS INC | 3065 | 1436749 | CL A |
| TYSON FOODS INC | 22986 | 1347440 | CL A |
| VISTA ENERGY S.A.B. DE C.V. | 27000 | 1313820 | SPONSORED ADS |
| AMERICAN HOMES 4 RENT | 40472 | 1299151 | CL A |
| MEDTRONIC PLC | 13221 | 1270009 | SHS |
| DOLLAR GEN CORP NEW | 9550 | 1267954 | COM |
| HP INC | 56370 | 1255923 | COM |
| CAPITAL ONE FINL CORP | 5097 | 1235309 | COM |
| KLA CORP | 991 | 1204144 | COM NEW |
| WELLS FARGO CO NEW | 12872 | 1199670 | COM |
| CATERPILLAR INC | 2077 | 1189851 | COM |
| CADENCE DESIGN SYSTEM INC | 3750 | 1172175 | COM |
| MCKESSON CORP | 1409 | 1155789 | COM |
| TJX COS INC NEW | 7410 | 1138250 | COM |
| SERVICENOW INC | 7366 | 1128398 | COM |
| CHARTER COMMUNICATIONS INC N | 5303 | 1107001 | CL A |
| ABBOTT LABS | 8782 | 1100296 | COM |
| CUMMINS INC | 2132 | 1088280 | COM |
| FEDEX CORP | 3767 | 1088135 | COM |
| SALESFORCE INC | 4107 | 1087985 | COM |
| EDISON INTL | 18112 | 1087083 | COM |
| WESTERN DIGITAL CORP | 6258 | 1078066 | COM |
| COMCAST CORP NEW | 36064 | 1077953 | CL A |
| EXPEDIA GROUP INC | 3741 | 1059863 | COM NEW |
| UNITED THERAPEUTICS CORP DEL | 2174 | 1059282 | COM |
| GENERAL MTRS CO | 12962 | 1054070 | COM |
| INTUITIVE SURGICAL INC | 1830 | 1036439 | COM NEW |
| TEXAS INSTRS INC | 5547 | 962349 | COM |
| RTX CORPORATION | 5192 | 952212 | COM |
| GENERAL DYNAMICS CORP | 2726 | 917735 | COM |
| AUTONATION INC | 4399 | 908306 | COM |
| PACCAR INC | 8143 | 891740 | COM |
| AMPHENOL CORP NEW | 6569 | 887735 | CL A |
| NEWS CORP NEW | 33726 | 880923 | CL A |
| AUTOZONE INC | 253 | 858050 | COM |
| FIRST SOLAR INC | 3171 | 828360 | COM |
| FEDERAL SIGNAL CORP | 7596 | 824850 | COM |
| ANALOG DEVICES INC | 3009 | 816041 | COM |
| THE CIGNA GROUP | 2957 | 813855 | COM |
| C H ROBINSON WORLDWIDE INC | 5033 | 809105 | COM NEW |
| MONGODB INC | 1914 | 803287 | CL A |
| OREILLY AUTOMOTIVE INC | 8792 | 801918 | COM |
| COLGATE PALMOLIVE CO | 9736 | 769339 | COM |
| COHERENT CORP | 4109 | 758398 | COM |
| TERADYNE INC | 3900 | 754884 | COM |
| XPO INC | 5488 | 745874 | COM |
| CURBLINE PPTYS CORP | 32084 | 744670 | COM |
| VERTEX PHARMACEUTICALS INC | 1636 | 741697 | COM |
| HUBSPOT INC | 1841 | 738793 | COM |
| CME GROUP INC | 2690 | 734585 | COM |
| OLD DOMINION FREIGHT LINE IN | 4684 | 734451 | COM |
| EXPEDITORS INTL WASH INC | 4928 | 734321 | COM |
| HIGHWOODS PPTYS INC | 28200 | 728124 | COM |
| PHILLIPS 66 | 5635 | 727140 | COM |
| BEST BUY INC | 10664 | 713742 | COM |
| PEGASYSTEMS INC | 11907 | 711086 | COM |
| CONSTRUCTION PARTNERS INC | 6526 | 708397 | COM CL A |
| AMERICAN EXPRESS CO | 1901 | 703275 | COM |
| STRYKER CORPORATION | 1981 | 696262 | COM |
| GROUP 1 AUTOMOTIVE INC | 1755 | 690242 | COM |
| EATON CORP PLC | 2155 | 686389 | SHS |
| AUTOLIV INC | 5779 | 685967 | COM |
| T-MOBILE US INC | 3363 | 682823 | COM |
| BLUE BIRD CORP | 14514 | 682158 | COM |
| CORNING INC | 7693 | 673599 | COM |
| CVS HEALTH CORP | 8433 | 669243 | COM |
| HUNT J B TRANS SVCS INC | 3356 | 652205 | COM |
| STARBUCKS CORP | 7715 | 649681 | COM |
| DELTA AIR LINES INC DEL | 9189 | 637717 | COM NEW |
| KENVUE INC | 36699 | 633058 | COM |
| SMURFIT WESTROCK PLC | 16288 | 629857 | SHS |
| AUTODESK INC | 2120 | 627541 | COM |
| MCDONALDS CORP | 2043 | 624402 | COM |
| BLACKROCK INC | 572 | 612234 | COM |
| VERRA MOBILITY CORP | 27311 | 612040 | CL A COM STK |
| INTEL CORP | 16398 | 605087 | COM |
| TYLER TECHNOLOGIES INC | 1325 | 601484 | COM |
| EPAM SYS INC | 2897 | 593537 | COM |
| CARETRUST REIT INC | 16307 | 589661 | COM |
| SI-BONE INC | 29745 | 586571 | COM |
| VERTIV HOLDINGS CO | 3617 | 585990 | COM CL A |
| TALOS ENERGY INC | 52116 | 574318 | COM |
| TRANE TECHNOLOGIES PLC | 1440 | 560448 | SHS |
| REV GROUP INC | 9212 | 560182 | COM |
| CUBESMART | 15507 | 559027 | COM |
| PROGRESSIVE CORP | 2449 | 557686 | COM |
| BRUNSWICK CORP | 7427 | 551380 | COM |
| NEXTERA ENERGY INC | 6855 | 550319 | COM |
| PACKAGING CORP AMER | 2631 | 542591 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1500 | 525825 | COM |
| VENTAS INC | 6790 | 525410 | COM |
| ENEL CHILE S.A. | 130000 | 522600 | SPONSORED ADR |
| INTERNATIONAL PAPER CO | 13262 | 522390 | COM |
| AON PLC | 1479 | 521910 | SHS CL A |
| DATADOG INC | 3828 | 520570 | CL A COM |
| BOSTON SCIENTIFIC CORP | 5421 | 516893 | COM |
| ASTRAZENECA PLC | 5606 | 515360 | SPONSORED ADR |
| MONDELEZ INTL INC | 9333 | 502395 | CL A |
| CHEWY INC | 15074 | 498196 | CL A |
| PINTEREST INC | 19230 | 497865 | CL A |
| JFROG LTD | 7942 | 496057 | ORD SHS |
| UL SOLUTIONS INC | 6257 | 493427 | CLASS A COM SHS |
| ONEOK INC NEW | 6711 | 493259 | COM |
| RYMAN HOSPITALITY PPTYS INC | 5121 | 484549 | COM |
| SANDISK CORP | 2036 | 483306 | COM |
| LOWES COS INC | 1943 | 468574 | COM |
| PRUDENTIAL FINL INC | 4148 | 468226 | COM |
| DEERE & CO | 1001 | 466035 | COM |
| VORNADO RLTY TR | 13980 | 465254 | SH BEN INT |
| S&P GLOBAL INC | 889 | 464583 | COM |
| INCYTE CORP | 4659 | 460169 | COM |
| HEARTFLOW INC | 15741 | 458850 | COM |
| KIMBERLY-CLARK CORP | 4477 | 451685 | COM |
| INDEPENDENCE RLTY TR INC | 25835 | 451596 | COM |
| SHERWIN WILLIAMS CO | 1374 | 445217 | COM |
| GUARDANT HEALTH INC | 4337 | 442981 | COM |
| NORFOLK SOUTHN CORP | 1495 | 431636 | COM |
| AMRIZE LTD | 7968 | 430909 | SHS |
| INTERNATIONAL SEAWAYS INC | 8828 | 428599 | COM |
| CTS CORP | 9940 | 426128 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 6201 | 417886 | COM |
| ELASTIC N V | 5531 | 417259 | ORD SHS |
| AMBEV SA | 168569 | 416365 | SPONSORED ADR |
| KINDER MORGAN INC DEL | 14875 | 408914 | COM |
| KILROY RLTY CORP | 10781 | 402886 | COM |
| PAGSEGURO DIGITAL LTD | 41298 | 398113 | COM CL A |
| TARGET CORP | 4061 | 396963 | COM |
| STERLING INFRASTRUCTURE INC | 1287 | 394118 | COM |
| DUKE ENERGY CORP NEW | 3342 | 391716 | COM NEW |
| AFLAC INC | 3544 | 390797 | COM |
| MCEWEN INC. | 21101 | 390580 | COM NEW |
| NEUROCRINE BIOSCIENCES INC | 2739 | 388472 | COM |
| MCCORMICK & CO INC | 5690 | 387546 | COM NON VTG |
| DELL TECHNOLOGIES INC | 3057 | 384815 | CL C |
| EDWARDS LIFESCIENCES CORP | 4476 | 381579 | COM |
| RIVIAN AUTOMOTIVE INC | 19103 | 376520 | COM CL A |
| DOW INC | 16045 | 375132 | COM |
| WILLIAMS COS INC | 6202 | 372802 | COM |
| FORTINET INC | 4680 | 371639 | COM |
| HARTFORD INSURANCE GROUP INC | 2681 | 369442 | COM |
| METLIFE INC | 4592 | 362492 | COM |
| VERISK ANALYTICS INC | 1615 | 361259 | COM |
| UNITED AIRLS HLDGS INC | 3195 | 357265 | COM |
| BERKLEY W R CORP | 5095 | 357261 | COM |
| SOFI TECHNOLOGIES INC | 13607 | 356231 | COM |
| BLACKSTONE INC | 2310 | 356064 | COM |
| DEXCOM INC | 5353 | 355279 | COM |
| STEEL DYNAMICS INC | 2084 | 353134 | COM |
| ROYALTY PHARMA PLC | 8960 | 346214 | SHS CLASS A |
| BLOOM ENERGY CORP | 3972 | 345127 | COM CL A |
| INSULET CORP | 1209 | 343646 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3892 | 343313 | COM |
| BANK NEW YORK MELLON CORP | 2937 | 340956 | COM |
| GEN DIGITAL INC | 12502 | 339929 | COM |
| BUILDERS FIRSTSOURCE INC | 3286 | 338097 | COM |
| BECTON DICKINSON & CO | 1727 | 335158 | COM |
| DEVON ENERGY CORP NEW | 9121 | 334103 | COM |
| COMPANIA DE MINAS BUENAVENTU | 12000 | 333960 | SPONSORED ADR |
| UNIVERSAL HLTH SVCS INC | 1528 | 333135 | CL B |
| HONEYWELL INTL INC | 1707 | 333019 | COM |
| CARLISLE COS INC | 1028 | 328816 | COM |
| SLB LIMITED | 8531 | 327420 | COM STK |
| BXP INC | 4783 | 322757 | COM |
| DANAHER CORPORATION | 1399 | 320259 | COM |
| SERVICETITAN INC | 2976 | 316944 | SHS CL A |
| AUTOMATIC DATA PROCESSING IN | 1215 | 312535 | COM |
| EOG RES INC | 2962 | 311040 | COM |
| UNITED RENTALS INC | 384 | 310779 | COM |
| FORD MTR CO | 23057 | 302508 | COM |
| ALLSTATE CORP | 1417 | 294949 | COM |
| AIRBNB INC | 2158 | 292884 | COM CL A |
| VALERO ENERGY CORP | 1780 | 289766 | COM |
| US BANCORP DEL | 5428 | 289638 | COM NEW |
| HAEMONETICS CORP MASS | 3613 | 289582 | COM |
| MOODYS CORP | 564 | 288119 | COM |
| DIAMONDBACK ENERGY INC | 1890 | 284124 | COM |
| AMCOR PLC | 34028 | 283794 | ORD |
| 3M CO | 1735 | 277774 | COM |
| COMPANHIA PARANAENSE DE ENER | 29073 | 276484 | SPONSORED ADS |
| CENTRAL PUERTO S A | 15500 | 271250 | SPONSORED ADR |
| ASML HOLDING N V | 252 | 269605 | N Y REGISTRY SHS |
| QNITY ELECTRONICS INC | 3205 | 261688 | COMMON STOCK |
| MEDPACE HLDGS INC | 463 | 260044 | COM |
| MARRIOTT INTL INC NEW | 837 | 259671 | CL A |
| HILTON WORLDWIDE HLDGS INC | 903 | 259387 | COM |
| LYONDELLBASELL INDUSTRIES N | 5963 | 258198 | SHS - A - |
| BRIGHT HORIZONS FAM SOL IN D | 2520 | 255528 | COM |
| NIKE INC | 3957 | 252100 | CL B |
| NXP SEMICONDUCTORS N V | 1117 | 242456 | COM |
| HCA HEALTHCARE INC | 507 | 236698 | COM |
| ARAMARK | 6050 | 223003 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5893 | 218041 | COM |
| LULULEMON ATHLETICA INC | 1046 | 217369 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2610 | 216630 | CL A |
| VICI PPTYS INC | 7683 | 216046 | COM |
| BOEING CO | 991 | 215166 | COM |
| OMNICOM GROUP INC | 2652 | 214149 | COM |
| KKR & CO INC | 1675 | 213529 | COM |
| CONCENTRIX CORP | 5024 | 208898 | COM |
| HOWMET AEROSPACE INC | 1018 | 208710 | COM |
| MARSH & MCLENNAN COS INC | 1122 | 208153 | COM |
| MARATHON PETE CORP | 1270 | 206540 | COM |
| WILLIS TOWERS WATSON PLC LTD | 621 | 204061 | SHS |
| NEWELL BRANDS INC | 37728 | 140348 | COM |