Perpetual Ltd 13F annual report
Perpetual Ltd is an investment fund managing more than $9.18 trillion ran by Sylvie Dimarco. There are currently 421 companies in Mrs. Dimarco’s portfolio. The largest investments include Linde Plc and CRH Plc, together worth $639 billion.
Limited to 30 biggest holdings
$9.18 trillion Assets Under Management (AUM)
As of 23rd July 2024, Perpetual Ltd’s top holding is 794,235 shares of Linde Plc currently worth over $349 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Linde Plc, Perpetual Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 3,867,614 shares of CRH Plc worth $290 billion, whose value grew 13.6% in the past six months.
The third-largest holding is Microsoft worth $278 billion and the next is MercadoLibre Inc worth $278 billion, with 169,030 shares owned.
Currently, Perpetual Ltd's portfolio is worth at least $9.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Perpetual Ltd
The Perpetual Ltd office and employees reside in Sydney, New South Wales, Australia. According to the last 13-F report filed with the SEC, Sylvie Dimarco serves as the Company Secretary at Perpetual Ltd.
Recent trades
In the most recent 13F filing, Perpetual Ltd revealed that it had opened a new position in
Flutter Entmt Plc and bought 1,492,832 shares worth $272 billion.
The investment fund also strengthened its position in CRH Plc by buying
35,112 additional shares.
This makes their stake in CRH Plc total 3,867,614 shares worth $290 billion.
CRH Plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Perpetual Ltd is getting rid of from its portfolio.
Perpetual Ltd closed its position in Globant S.A on 30th July 2024.
It sold the previously owned 1,092,017 shares for $220 billion.
Sylvie Dimarco also disclosed a decreased stake in Linde Plc by approximately 0.1%.
This leaves the value of the investment at $349 billion and 794,235 shares.
One of the largest hedge funds
The two most similar investment funds to Perpetual Ltd are Sienna Gestion and Ifm Investors PTY Ltd. They manage $9.18 trillion and $9.17 trillion respectively.
Sylvie Dimarco investment strategy
Perpetual Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $80.9 billion.
The complete list of Perpetual Ltd trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Linde Plc. |
5.28%
794,235
|
$348,518,260,000 | 3.80% |
| CRH Plc |
0.92%
3,867,614
|
$289,993,698,000 | 3.16% |
| Microsoft Corporation |
8.75%
621,812
|
$277,918,873,000 | 3.03% |
| MercadoLibre Inc |
8.81%
169,030
|
$277,783,902,000 | 3.03% |
| Flutter Entmt Plc |
Opened
1,492,832
|
$272,232,844,000 | 2.97% |
| Unitedhealth Group Inc |
5.49%
459,008
|
$233,754,414,000 | 2.55% |
| Sempra |
0.92%
2,917,707
|
$221,920,795,000 | 2.42% |
| Globant S.A. |
Closed
1,092,017
|
$220,478,233,000 | |
| Alphabet Inc |
10.65%
1,196,394
|
$217,965,538,000 | 2.38% |
| Philip Morris International Inc |
17.44%
2,071,637
|
$209,918,977,000 | 2.29% |
| Spotify Technology S.A. |
Opened
611,250
|
$191,804,137,000 | 2.09% |
| Intercontinental Exchange In |
7.71%
1,373,275
|
$187,987,615,000 | 2.05% |
| Atmos Energy Corp. |
12.94%
1,594,425
|
$185,989,677,000 | 2.03% |
| Elevance Health Inc |
34.83%
339,473
|
$183,946,840,000 | 2.00% |
| Gxo Logistics Incorporated |
1.29%
3,622,509
|
$182,936,705,000 | 1.99% |
| Thermo Fisher Scientific Inc. |
7.16%
285,457
|
$157,857,721,000 | 1.72% |
| Aercap Holdings Nv |
8.23%
1,665,768
|
$155,249,578,000 | 1.69% |
| CMS Energy Corporation |
1.40%
2,570,700
|
$153,033,771,000 | 1.67% |
| Henry Schein Inc. |
1.47%
2,382,918
|
$152,745,044,000 | 1.66% |
| NVIDIA Corp |
5,227.12%
1,178,413
|
$145,581,143,000 | 1.59% |
| Ambev Sa |
2.11%
63,634,273
|
$130,450,260,000 | 1.42% |
| Ge Healthcare Technologies I |
45.63%
1,540,001
|
$119,996,878,000 | 1.31% |
| Nu Hldgs Ltd |
16.47%
8,903,393
|
$114,764,736,000 | 1.25% |
| Check Point Software Tech Lt |
6.63%
640,772
|
$105,727,380,000 | 1.15% |
| Adobe Inc |
1.56%
189,412
|
$105,225,887,000 | 1.15% |
| Oracle Corp. |
633.39%
738,511
|
$104,277,754,000 | 1.14% |
| Cnh Indl N V |
1.69%
10,247,430
|
$103,806,466,000 | 1.13% |
| Exelon Corp. |
29.10%
2,870,209
|
$99,337,934,000 | 1.08% |
| Amazon.com Inc. |
22.18%
499,988
|
$96,622,598,000 | 1.05% |
| Progressive Corp. |
10.59%
463,367
|
$96,245,959,000 | 1.05% |
| Taiwan Semiconductor Mfg Ltd |
18.44%
535,286
|
$93,038,060,000 | 1.01% |
| Eli Lilly & Co |
15.28%
101,557
|
$91,947,676,000 | 1.00% |
| Freeport-McMoRan Inc |
12.81%
1,864,511
|
$90,615,235,000 | 0.99% |
| PTC Inc |
12.72%
495,481
|
$90,014,033,000 | 0.98% |
| Broadcom Inc |
28.05%
55,535
|
$89,163,108,000 | 0.97% |
| Dynatrace Inc |
Closed
1,866,129
|
$86,663,031,000 | |
| Micron Technology Inc. |
11,581.44%
626,826
|
$82,446,424,000 | 0.90% |
| Vertex Pharmaceuticals, Inc. |
13.77%
170,175
|
$79,764,426,000 | 0.87% |
| Cadence Design System Inc |
10.05%
255,120
|
$78,513,180,000 | 0.86% |
| Regeneron Pharmaceuticals, Inc. |
13.27%
73,525
|
$77,276,981,000 | 0.84% |
| Intuit Inc |
14.89%
115,878
|
$76,156,181,000 | 0.83% |
| Synopsys, Inc. |
17.74%
127,822
|
$76,061,760,000 | 0.83% |
| Cboe Global Mkts Inc |
Closed
407,487
|
$74,867,586,000 | |
| Fomento Economico Mexicano S |
19.16%
682,535
|
$73,474,893,000 | 0.80% |
| Roper Technologies Inc |
18.64%
130,319
|
$73,455,608,000 | 0.80% |
| Itau Unibanco Hldg S A |
68.90%
12,503,111
|
$73,018,168,000 | 0.80% |
| S&P Global Inc |
15.87%
161,129
|
$71,863,534,000 | 0.78% |
| Ares Management Corp |
17.02%
526,845
|
$70,217,902,000 | 0.77% |
| Perrigo Co Plc |
4.32%
2,660,884
|
$68,331,501,000 | 0.74% |
| Barrick Gold Corp. |
12.58%
4,036,254
|
$67,324,717,000 | 0.73% |
| Chart Inds Inc |
14.31%
466,103
|
$67,277,307,000 | 0.73% |
| Tpg Inc |
14.60%
1,596,726
|
$66,184,293,000 | 0.72% |
| HDFC Bank Ltd. |
14.39%
1,025,164
|
$65,948,800,000 | 0.72% |
| Jazz Pharmaceuticals plc |
28.81%
611,867
|
$65,304,565,000 | 0.71% |
| Applovin Corp |
Opened
751,551
|
$62,544,074,000 | 0.68% |
| Comcast Corp New |
10.58%
1,472,962
|
$57,681,189,000 | 0.63% |
| Cemex Sab De Cv |
16.94%
8,897,261
|
$56,853,498,000 | 0.62% |
| Willis Towers Watson Plc Ltd |
10.53%
210,578
|
$55,200,917,000 | 0.60% |
| Light & Wonder Inc |
90.85%
512,157
|
$53,715,026,000 | 0.59% |
| Merck & Co Inc |
0.40%
415,272
|
$51,410,674,000 | 0.56% |
| Petroleo Brasileiro Sa Petro |
15.68%
3,123,022
|
$45,252,589,000 | 0.49% |
| Clarivate Plc |
31.92%
7,830,935
|
$44,558,020,000 | 0.49% |
| Viking Therapeutics Inc |
14.77%
816,808
|
$43,298,992,000 | 0.47% |
| Air Prods & Chems Inc |
3.68%
162,936
|
$42,045,739,000 | 0.46% |
| Entergy Corp. |
1.37%
381,852
|
$40,858,164,000 | 0.45% |
| Wells Fargo Co New |
1.03%
663,730
|
$39,418,924,000 | 0.43% |
| Humana Inc. |
2.42%
100,320
|
$37,484,568,000 | 0.41% |
| Koninklijke Philips N.V. |
6.70%
1,420,088
|
$35,786,218,000 | 0.39% |
| Fidelity Natl Information Sv |
76.54%
461,318
|
$34,764,924,000 | 0.38% |
| Aramark |
28.51%
1,004,392
|
$34,169,416,000 | 0.37% |
| Pinnacle West Cap Corp |
53.41%
445,994
|
$34,065,022,000 | 0.37% |
| Icici Bank Limited |
36.11%
1,178,599
|
$33,955,438,000 | 0.37% |
| Aptiv PLC |
16.02%
481,959
|
$33,939,553,000 | 0.37% |
| American Intl Group Inc |
0.93%
448,643
|
$33,307,234,000 | 0.36% |
| Arch Cap Group Ltd |
34.32%
317,666
|
$32,049,323,000 | 0.35% |
| Newmont Corp |
41.37%
763,557
|
$31,970,132,000 | 0.35% |
| Medtronic Plc |
1.72%
383,285
|
$30,168,362,000 | 0.33% |
| Ecolab, Inc. |
0.54%
126,232
|
$30,043,216,000 | 0.33% |
| Halliburton Co. |
2.59%
866,958
|
$29,285,841,000 | 0.32% |
| Xylem Inc |
7.09%
214,945
|
$29,152,990,000 | 0.32% |
| Hess Corporation |
8.08%
196,045
|
$28,920,525,000 | 0.32% |
| Avantor, Inc. |
1.37%
1,278,602
|
$27,106,362,000 | 0.30% |
| Qualcomm, Inc. |
53.92%
132,571
|
$26,405,491,000 | 0.29% |
| Prologis Inc |
243.48%
226,952
|
$25,488,979,000 | 0.28% |
| Lithia Mtrs Inc |
1.50%
99,600
|
$25,144,020,000 | 0.27% |
| Axalta Coating Sys Ltd |
1.48%
686,771
|
$23,466,965,000 | 0.26% |
| Allstate Corp (The) |
19.28%
132,194
|
$21,106,141,000 | 0.23% |
| Advanced Drain Sys Inc Del |
135.10%
130,659
|
$20,956,396,000 | 0.23% |
| Tencent Music Entmt Group |
0.81%
1,459,453
|
$20,505,315,000 | 0.22% |
| Bhp Group Ltd |
Closed
355,309
|
$20,440,927,000 | |
| Tenaris S.A. |
78.48%
650,553
|
$19,854,878,000 | 0.22% |
| Cigna Group (The) |
3.25%
57,796
|
$19,105,623,000 | 0.21% |
| Flex Ltd |
Closed
663,657
|
$19,000,500,000 | |
| Sharkninja Inc |
21.08%
250,923
|
$18,856,863,000 | 0.21% |
| Public Storage Oper Co |
0.40%
65,439
|
$18,823,529,000 | 0.21% |
| White Mtns Ins Group Ltd |
27.71%
10,176
|
$18,494,371,000 | 0.20% |
| DuPont de Nemours Inc |
22.98%
226,602
|
$18,239,195,000 | 0.20% |
| Jacobs Solutions Inc |
0.95%
129,884
|
$18,146,093,000 | 0.20% |
| United Parks & Resorts Inc. |
1.50%
333,872
|
$18,132,588,000 | 0.20% |
| SBA Communications Corp |
5,709.22%
90,740
|
$17,812,262,000 | 0.19% |
| CIENA Corp. |
Opened
357,839
|
$17,240,683,000 | 0.19% |
| Keurig Dr Pepper Inc |
2.02%
515,324
|
$17,211,822,000 | 0.19% |
| Mid-amer Apt Cmntys Inc |
1.25%
118,600
|
$16,913,546,000 | 0.18% |
| Elanco Animal Health Inc |
Closed
1,041,160
|
$16,835,557,000 | |
| Cognizant Technology Solutio |
1.24%
241,869
|
$16,447,092,000 | 0.18% |
| Interpublic Group Cos Inc |
Closed
501,333
|
$16,428,682,000 | |
| Dominos Pizza Inc |
20.01%
31,742
|
$16,389,347,000 | 0.18% |
| Coca-cola Europacific Partne |
1.50%
221,412
|
$16,134,292,000 | 0.18% |
| Zebra Technologies Corporati |
Closed
53,688
|
$16,061,302,000 | |
| Skyworks Solutions, Inc. |
Closed
143,387
|
$15,531,680,000 | |
| Baidu Inc |
Closed
147,165
|
$15,450,853,000 | |
| Hannon Armstrong Sust Infr C |
18.45%
505,442
|
$14,961,083,000 | 0.16% |
| Full Truck Alliance Co. Ltd. |
12.69%
1,853,833
|
$14,904,817,000 | 0.16% |
| Stericycle Inc. |
Closed
280,360
|
$14,887,116,000 | |
| JD.com Inc |
2.04%
574,514
|
$14,845,442,000 | 0.16% |
| Apple Inc |
33.92%
67,724
|
$14,264,072,000 | 0.16% |
| Ansys Inc. |
10.96%
43,396
|
$13,951,699,000 | 0.15% |
| NICE Ltd |
Closed
54,539
|
$13,939,623,000 | |
| Republic Svcs Inc |
3.71%
68,432
|
$13,299,075,000 | 0.14% |
| Waste Mgmt Inc Del |
3.60%
62,232
|
$13,276,575,000 | 0.14% |
| Arcos Dorados Holdings Inc |
68.35%
1,412,974
|
$12,716,766,000 | 0.14% |
| Albemarle Corp. |
12.80%
133,078
|
$12,711,610,000 | 0.14% |
| Clean Harbors, Inc. |
3.70%
54,757
|
$12,383,296,000 | 0.13% |
| Shopify Inc |
1.57%
187,255
|
$12,368,192,000 | 0.13% |
| LivaNova PLC |
1.45%
222,718
|
$12,209,401,000 | 0.13% |
| Ryanair Holdings Plc |
1.72%
102,829
|
$11,973,409,000 | 0.13% |
| Afya Ltd |
6.41%
632,429
|
$11,162,372,000 | 0.12% |
| Pentair plc |
3.70%
140,202
|
$10,749,287,000 | 0.12% |
| Core & Main, Inc. |
8.93%
218,821
|
$10,709,100,000 | 0.12% |
| Waste Connections Inc |
3.70%
60,411
|
$10,593,673,000 | 0.12% |
| Mueller Inds Inc |
3.68%
181,397
|
$10,328,745,000 | 0.11% |
| Ishares Tr |
42.55%
212,540
|
$12,582,052,000 | 0.14% |
| Golar Lng |
17.64%
324,904
|
$10,185,740,000 | 0.11% |
| Popular Inc. |
1.49%
112,537
|
$9,951,647,000 | 0.11% |
| Pricesmart Inc. |
Closed
116,541
|
$9,706,700,000 | |
| Pan Amern Silver Corp |
121.44%
486,647
|
$9,674,542,000 | 0.11% |
| Booz Allen Hamilton Hldg Cor |
Closed
63,217
|
$9,370,024,000 | |
| Steris Plc |
3.93%
42,164
|
$9,256,684,000 | 0.10% |
| Copart, Inc. |
3.70%
167,286
|
$9,060,210,000 | 0.10% |
| Azul S.A. |
14.95%
2,254,314
|
$9,017,256,000 | 0.10% |
| Meta Platforms Inc |
29.76%
17,718
|
$8,933,901,000 | 0.10% |
| Watts Water Technologies, Inc. |
3.71%
48,453
|
$8,884,827,000 | 0.10% |
| MSA Safety Inc |
Opened
47,182
|
$8,855,590,000 | 0.10% |
| Smith A O Corp |
3.69%
107,751
|
$8,811,877,000 | 0.10% |
| Companhia De Saneamento Basi |
3.71%
651,328
|
$8,760,362,000 | 0.10% |
| Service Corp Intl |
3.71%
120,934
|
$8,602,035,000 | 0.09% |
| Autolus Therapeutics plc |
7.42%
2,400,412
|
$8,353,434,000 | 0.09% |
| Embraer S.A. |
48.23%
322,875
|
$8,330,175,000 | 0.09% |
| Hologic, Inc. |
Closed
106,263
|
$8,219,417,000 | |
| Tetra Tech, Inc. |
3.70%
39,338
|
$8,043,834,000 | 0.09% |
| Anheuser-Busch InBev SA/NV |
8.56%
138,035
|
$8,026,735,000 | 0.09% |
| Itron Inc. |
Opened
80,024
|
$7,919,175,000 | 0.09% |
| Veralto Corp |
26.90%
82,933
|
$7,917,614,000 | 0.09% |
| Ferguson Plc New |
32.54%
39,233
|
$7,597,470,000 | 0.08% |
| Ball Corp. |
24.73%
126,572
|
$7,596,852,000 | 0.08% |
| Nomad Foods Ltd |
57.98%
423,674
|
$6,982,148,000 | 0.08% |
| American Wtr Wks Co Inc New |
4.77%
53,202
|
$6,871,570,000 | 0.07% |
| Crown Holdings, Inc. |
17.71%
91,032
|
$6,771,870,000 | 0.07% |
| XP Inc |
Closed
254,813
|
$6,538,502,000 | |
| LKQ Corp |
9.54%
156,143
|
$6,493,987,000 | 0.07% |
| Exxon Mobil Corp. |
54.93%
56,165
|
$6,465,715,000 | 0.07% |
| Agilent Technologies Inc. |
51.84%
49,538
|
$6,421,610,000 | 0.07% |
| Liberty Global Ltd |
Opened
352,404
|
$6,290,411,000 | 0.07% |
| Suzano S.A. |
16.73%
597,292
|
$6,134,189,000 | 0.07% |
| Amer States Wtr Co |
3.71%
81,788
|
$5,935,355,000 | 0.06% |
| Accenture Plc Ireland |
97.35%
19,519
|
$5,922,260,000 | 0.06% |
| America Movil Sab De Cv |
Opened
321,795
|
$5,470,515,000 | 0.06% |
| Johnson & Johnson |
49.24%
36,879
|
$5,390,235,000 | 0.06% |
| American Tower Corp. |
5.68%
27,521
|
$5,349,532,000 | 0.06% |
| Zurn Elkay Water Solns Corp |
3.71%
175,176
|
$5,150,174,000 | 0.06% |
| Credicorp Ltd |
28.13%
31,344
|
$5,056,727,000 | 0.06% |
| AT&T Inc. |
1.39%
257,795
|
$4,926,462,000 | 0.05% |
| Silicon Motion Technology Corp |
Closed
63,125
|
$4,816,438,000 | |
| Mueller Wtr Prods Inc |
3.71%
266,222
|
$4,770,698,000 | 0.05% |
| Infosys Ltd |
Closed
265,285
|
$4,756,560,000 | |
| Abbott Labs |
437.96%
43,575
|
$4,527,890,000 | 0.05% |
| Berkshire Hathaway Inc. |
228.16%
11,069
|
$4,502,926,000 | 0.05% |
| Bancolombia S.A. |
10.08%
134,129
|
$4,379,312,000 | 0.05% |
| International Business Machs |
Opened
25,082
|
$4,337,878,000 | 0.05% |
| ServiceNow Inc |
2.72%
5,329
|
$4,192,165,000 | 0.05% |
| Herbalife Ltd |
9.32%
384,260
|
$3,992,462,000 | 0.04% |
| Astrazeneca plc |
7.37%
50,712
|
$3,955,029,000 | 0.04% |
| FTI Consulting Inc. |
Closed
18,832
|
$3,943,986,000 | |
| Equinix Inc |
9.12%
5,080
|
$3,843,528,000 | 0.04% |
| Unilever plc |
5.77%
69,792
|
$3,837,862,000 | 0.04% |
| Pool Corporation |
3.69%
12,176
|
$3,742,050,000 | 0.04% |
| Realty Income Corp. |
9.00%
70,818
|
$3,740,607,000 | 0.04% |
| Advanced Micro Devices Inc. |
134.35%
22,617
|
$3,668,656,000 | 0.04% |
| Gold Fields Ltd |
53.78%
241,182
|
$3,593,612,000 | 0.04% |
| Mastercard Incorporated |
9.41%
8,083
|
$3,565,896,000 | 0.04% |
| Applied Matls Inc |
2.07%
14,885
|
$3,512,614,000 | 0.04% |
| Verizon Communications Inc |
10.47%
84,141
|
$3,469,975,000 | 0.04% |
| Abbvie Inc |
3.96%
19,724
|
$3,383,060,000 | 0.04% |
| Bank America Corp |
6.53%
81,013
|
$3,221,887,000 | 0.04% |
| Primo Water Corporation |
No change
147,100
|
$3,215,606,000 | 0.04% |
| Welltower Inc. |
6.72%
30,264
|
$3,155,022,000 | 0.03% |
| Avalonbay Cmntys Inc |
16.71%
14,110
|
$2,919,218,000 | 0.03% |
| Wisdomtree Tr |
No change
60,197
|
$2,906,311,000 | 0.03% |
| TAL Education Group |
5.06%
270,605
|
$2,887,355,000 | 0.03% |
| Asml Holding N V |
7.39%
2,702
|
$2,763,417,000 | 0.03% |
| Salesforce Inc |
8.71%
10,571
|
$2,717,804,000 | 0.03% |
| Chevron Corp. |
6.83%
17,212
|
$2,692,301,000 | 0.03% |
| Cisco Sys Inc |
61.43%
56,086
|
$2,664,646,000 | 0.03% |
| Pfizer Inc. |
38.56%
94,686
|
$2,649,315,000 | 0.03% |
| Analog Devices Inc. |
172.78%
11,555
|
$2,637,439,000 | 0.03% |
| Pepsico Inc |
21.65%
15,497
|
$2,555,920,000 | 0.03% |
| Home Depot, Inc. |
32.20%
7,394
|
$2,545,311,000 | 0.03% |
| 3M Co. |
8.69%
24,498
|
$2,503,450,000 | 0.03% |
| Extra Space Storage Inc. |
3.44%
15,476
|
$2,405,125,000 | 0.03% |
| Eaton Corp Plc |
24.49%
7,571
|
$2,373,887,000 | 0.03% |
| Palo Alto Networks Inc |
23.95%
6,972
|
$2,363,578,000 | 0.03% |
| Gran Tierra Energy Inc |
Opened
241,533
|
$2,335,624,000 | 0.03% |
| Digital Rlty Tr Inc |
11.82%
15,320
|
$2,329,406,000 | 0.03% |
| Intel Corp. |
41.50%
75,121
|
$2,326,497,000 | 0.03% |
| Citigroup Inc |
24.45%
36,606
|
$2,323,017,000 | 0.03% |
| Union Pac Corp |
14.34%
10,247
|
$2,318,486,000 | 0.03% |
| McCormick & Co., Inc. |
7.85%
32,641
|
$2,315,553,000 | 0.03% |
| JPMorgan Chase & Co. |
13.82%
11,121
|
$2,249,334,000 | 0.02% |
| Altria Group Inc. |
16.26%
49,234
|
$2,242,609,000 | 0.02% |
| Regency Ctrs Corp |
6.33%
35,650
|
$2,217,430,000 | 0.02% |
| GE Aerospace |
4.48%
13,746
|
$2,185,201,000 | 0.02% |
| CVS Health Corp |
42.80%
36,838
|
$2,175,652,000 | 0.02% |
| Controladora Vuela Comp De A |
228.16%
341,388
|
$2,171,228,000 | 0.02% |
| American Express Co. |
548.61%
9,366
|
$2,168,762,000 | 0.02% |
| Simon Ppty Group Inc New |
13.76%
14,160
|
$2,149,488,000 | 0.02% |
| Laureate Education Inc |
32.17%
143,703
|
$2,146,923,000 | 0.02% |
| UDR Inc |
2.08%
51,510
|
$2,119,637,000 | 0.02% |
| General Mtrs Co |
6.31%
45,560
|
$2,116,718,000 | 0.02% |
| Target Corp |
140.68%
14,003
|
$2,073,004,000 | 0.02% |
| Procter And Gamble Co |
6.69%
12,553
|
$2,070,241,000 | 0.02% |
| United Parcel Service, Inc. |
75.20%
14,729
|
$2,015,664,000 | 0.02% |
| Chubb Limited |
53.80%
7,716
|
$1,968,197,000 | 0.02% |
| Ryman Hospitality Pptys Inc |
2.38%
19,261
|
$1,923,403,000 | 0.02% |
| DocuSign Inc |
3.02%
35,898
|
$1,920,543,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
4.56%
12,282
|
$1,909,606,000 | 0.02% |
| Baker Hughes Company |
17.83%
52,998
|
$1,863,939,000 | 0.02% |
| Radius Recycling Inc. |
3.68%
121,128
|
$1,849,625,000 | 0.02% |
| Lam Research Corp. |
12.55%
1,722
|
$1,833,672,000 | 0.02% |
| Nike, Inc. |
11.51%
24,105
|
$1,816,794,000 | 0.02% |
| Coca-Cola Co |
No change
28,438
|
$1,810,079,000 | 0.02% |
| Booking Holdings Inc |
3.46%
447
|
$1,770,791,000 | 0.02% |
| Schlumberger Ltd. |
3.90%
37,375
|
$1,763,353,000 | 0.02% |
| Healthpeak Properties Inc. |
0.48%
89,900
|
$1,762,040,000 | 0.02% |
| Godaddy Inc |
Closed
14,430
|
$1,712,552,000 | |
| Visa Inc |
0.03%
6,342
|
$1,664,585,000 | 0.02% |
| PagSeguro Digital Ltd |
81.82%
141,385
|
$1,652,791,000 | 0.02% |
| AMGEN Inc. |
18.97%
5,180
|
$1,618,544,000 | 0.02% |
| Netflix Inc. |
21.84%
2,387
|
$1,610,939,000 | 0.02% |
| Marvell Technology Inc |
1.38%
23,014
|
$1,608,679,000 | 0.02% |
| Arista Networks Inc |
73.88%
4,547
|
$1,593,633,000 | 0.02% |
| American Homes 4 Rent |
10.77%
42,872
|
$1,593,124,000 | 0.02% |
| Bright Horizons Fam Sol In D |
8.07%
13,995
|
$1,540,570,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
5,122
|
$1,529,942,000 | 0.02% |
| Starbucks Corp. |
8.21%
18,918
|
$1,472,766,000 | 0.02% |
| Centene Corp. |
33.18%
21,455
|
$1,422,467,000 | 0.02% |
| Disney Walt Co |
4.87%
14,197
|
$1,409,620,000 | 0.02% |
| First Solar Inc |
8.17%
6,195
|
$1,396,725,000 | 0.02% |
| Essential Pptys Rlty Tr Inc |
33.20%
49,530
|
$1,372,476,000 | 0.01% |
| Autozone Inc. |
278.33%
454
|
$1,344,368,000 | 0.01% |
| Safehold Inc. |
5.67%
69,668
|
$1,343,896,000 | 0.01% |
| Sun Cmntys Inc |
Closed
10,232
|
$1,315,631,000 | |
| Ross Stores, Inc. |
10.50%
9,047
|
$1,314,710,000 | 0.01% |
| Conocophillips |
0.72%
11,488
|
$1,313,997,000 | 0.01% |
| Wabtec |
22.43%
8,158
|
$1,289,372,000 | 0.01% |
| Brookfield Corp |
8.15%
30,656
|
$1,273,450,000 | 0.01% |
| MSCI Inc |
5.94%
2,581
|
$1,243,397,000 | 0.01% |
| Colgate-Palmolive Co. |
32.64%
12,772
|
$1,239,395,000 | 0.01% |
| Broadstone Net Lease, Inc. |
8.44%
77,169
|
$1,224,672,000 | 0.01% |
| Paccar Inc. |
22.85%
11,845
|
$1,219,324,000 | 0.01% |
| TotalEnergies SE |
1.30%
18,085
|
$1,205,908,000 | 0.01% |
| DraftKings Inc. |
6.74%
31,349
|
$1,196,591,000 | 0.01% |
| Nxp Semiconductors N V |
323.89%
4,400
|
$1,183,996,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
12,980
|
$1,163,268,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
4,409
|
$1,157,473,000 | |
| Makemytrip Limited Mauritius |
13.98%
13,370
|
$1,124,417,000 | 0.01% |
| Gilead Sciences, Inc. |
16.27%
16,154
|
$1,108,326,000 | 0.01% |
| Shell Plc |
No change
15,294
|
$1,103,921,000 | 0.01% |
| Everest Group Ltd |
39.10%
2,877
|
$1,096,195,000 | 0.01% |
| Nextracker Inc |
187.07%
23,276
|
$1,091,178,000 | 0.01% |
| Valero Energy Corp. |
0.72%
6,889
|
$1,079,920,000 | 0.01% |
| Ormat Technologies Inc |
8.07%
14,984
|
$1,074,353,000 | 0.01% |
| Kilroy Rlty Corp |
8.94%
34,041
|
$1,061,058,000 | 0.01% |
| Crowdstrike Holdings Inc |
24.87%
2,725
|
$1,044,193,000 | 0.01% |
| Molson Coors Beverage Company |
31.02%
20,346
|
$1,034,187,000 | 0.01% |
| Mckesson Corporation |
0.51%
1,770
|
$1,033,751,000 | 0.01% |
| Enstar Group Limited |
17.95%
3,364
|
$1,028,375,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
16,988
|
$1,026,902,000 | 0.01% |
| KLA Corp. |
7.13%
1,238
|
$1,020,743,000 | 0.01% |
| Boston Properties Inc |
10.68%
16,480
|
$1,014,509,000 | 0.01% |
| Macerich Co. |
Opened
63,486
|
$980,224,000 | 0.01% |
| Pulte Group Inc |
Closed
8,091
|
$975,936,000 | |
| Walmart Inc |
50.90%
14,355
|
$971,977,000 | 0.01% |
| Synchrony Financial |
21.16%
20,554
|
$969,943,000 | 0.01% |
| Wynn Resorts Ltd. |
63.50%
10,814
|
$967,854,000 | 0.01% |
| Levi Strauss & Co. |
Closed
53,653
|
$966,827,000 | |
| Prudential Finl Inc |
213.85%
8,160
|
$956,270,000 | 0.01% |
| Bristol-Myers Squibb Co. |
27.24%
22,966
|
$953,778,000 | 0.01% |
| Zoom Video Communications In |
59.88%
16,068
|
$951,065,000 | 0.01% |
| Brixmor Ppty Group Inc |
47.02%
40,220
|
$928,680,000 | 0.01% |
| East West Bancorp, Inc. |
8.07%
12,545
|
$918,670,000 | 0.01% |
| Ultrapar Participacoes Sa |
Closed
160,212
|
$916,413,000 | |
| Cleveland-Cliffs Inc |
74.89%
59,417
|
$914,428,000 | 0.01% |
| Darling Ingredients Inc |
0.61%
24,403
|
$896,810,000 | 0.01% |
| Ovintiv Inc |
166.66%
19,029
|
$891,889,000 | 0.01% |
| Dexcom Inc |
Closed
6,339
|
$884,107,000 | |
| Neurocrine Biosciences, Inc. |
6.03%
6,390
|
$879,711,000 | 0.01% |
| Aflac Inc. |
Opened
9,724
|
$868,481,000 | 0.01% |
| Wolfspeed Inc |
8.07%
37,872
|
$861,967,000 | 0.01% |
| Texas Instrs Inc |
Closed
4,961
|
$857,608,000 | |
| Fedex Corp |
18.43%
2,821
|
$845,848,000 | 0.01% |
| Independence Rlty Tr Inc |
Opened
44,745
|
$838,521,000 | 0.01% |
| Vertiv Holdings Co |
97.21%
9,599
|
$830,985,000 | 0.01% |
| Snowflake Inc. |
Opened
6,140
|
$829,453,000 | 0.01% |
| James Riv Group Ltd |
Opened
105,000
|
$811,650,000 | 0.01% |
| Apartment Income REIT Corp. |
Closed
24,550
|
$797,139,000 | |
| MetLife, Inc. |
12.35%
11,351
|
$796,726,000 | 0.01% |
| Cardinal Health, Inc. |
Closed
7,111
|
$795,721,000 | |
| Morgan Stanley |
0.75%
8,124
|
$789,572,000 | 0.01% |
| Gartner, Inc. |
0.63%
1,753
|
$787,202,000 | 0.01% |
| CME Group Inc |
10.22%
3,992
|
$784,827,000 | 0.01% |
| Rogers Corp. |
8.09%
6,479
|
$781,432,000 | 0.01% |
| Americold Realty Trust Inc |
10.75%
30,290
|
$773,607,000 | 0.01% |
| Rexford Indl Rlty Inc |
Closed
15,368
|
$773,010,000 | |
| Honeywell International Inc |
0.60%
3,616
|
$772,160,000 | 0.01% |
| NextEra Energy Inc |
No change
10,904
|
$772,112,000 | 0.01% |
| IPG Photonics Corp |
3.59%
9,013
|
$760,607,000 | 0.01% |
| Hewlett Packard Enterprise C |
Closed
42,818
|
$759,163,000 | |
| Netapp Inc |
Opened
5,881
|
$757,473,000 | 0.01% |
| Sunrun Inc |
8.07%
63,793
|
$756,585,000 | 0.01% |
| Lowes Cos Inc |
Closed
2,962
|
$750,363,000 | |
| Costco Whsl Corp New |
1.13%
878
|
$746,291,000 | 0.01% |
| Ppg Inds Inc |
20.45%
5,859
|
$737,590,000 | 0.01% |
| Tjx Cos Inc New |
7.46%
6,694
|
$737,009,000 | 0.01% |
| Fortinet Inc |
Opened
12,210
|
$735,897,000 | 0.01% |
| Amphenol Corp. |
96.27%
10,779
|
$726,181,000 | 0.01% |
| Eog Res Inc |
12.78%
5,608
|
$705,879,000 | 0.01% |
| Marathon Pete Corp |
17.85%
4,028
|
$698,777,000 | 0.01% |
| Crown Castle Inc |
12.62%
7,105
|
$694,158,000 | 0.01% |
| Autodesk Inc. |
Opened
2,721
|
$673,433,000 | 0.01% |
| Tanger Inc. |
Closed
22,523
|
$665,104,000 | |
| Delta Air Lines, Inc. |
Closed
13,882
|
$664,531,000 | |
| PayPal Holdings Inc |
95.15%
11,407
|
$661,948,000 | 0.01% |
| Mondelez International Inc. |
0.63%
9,750
|
$638,040,000 | 0.01% |
| Cincinnati Finl Corp |
No change
5,370
|
$634,197,000 | 0.01% |
| Citizens Finl Group Inc |
Opened
17,272
|
$622,310,000 | 0.01% |
| BorgWarner Inc |
Opened
19,216
|
$619,534,000 | 0.01% |
| RTX Corp |
Closed
7,396
|
$615,495,000 | |
| Burlington Stores Inc |
Opened
2,539
|
$609,360,000 | 0.01% |
| Huntington Ingalls Inds Inc |
22.54%
2,468
|
$607,942,000 | 0.01% |
| Lennar Corp. |
Opened
3,963
|
$593,935,000 | 0.01% |
| Assurant Inc |
15.51%
3,542
|
$588,858,000 | 0.01% |
| Uber Technologies Inc |
55.45%
7,958
|
$578,388,000 | 0.01% |
| Energy Recovery Inc |
8.07%
43,228
|
$574,500,000 | 0.01% |
| Lyondellbasell Industries N |
22.45%
6,000
|
$573,960,000 | 0.01% |
| International Paper Co. |
Closed
14,700
|
$573,594,000 | |
| Verisk Analytics Inc |
1.85%
2,119
|
$571,176,000 | 0.01% |
| Global Pmts Inc |
Opened
5,867
|
$567,339,000 | 0.01% |
| Caterpillar Inc. |
No change
1,700
|
$566,270,000 | 0.01% |
| Vici Pptys Inc |
21.74%
19,668
|
$563,292,000 | 0.01% |
| CareTrust REIT Inc |
2.98%
22,437
|
$563,169,000 | 0.01% |
| Mosaic Co New |
Opened
19,446
|
$561,989,000 | 0.01% |
| Verisign Inc. |
Closed
2,867
|
$552,788,000 | |
| The Southern Co. |
17.68%
6,984
|
$541,749,000 | 0.01% |
| Diamondback Energy Inc |
19.32%
2,674
|
$535,308,000 | 0.01% |
| Datadog Inc |
Closed
4,259
|
$526,412,000 | |
| Vale S.A. |
No change
47,111
|
$526,230,000 | 0.01% |
| Lockheed Martin Corp. |
58.79%
1,125
|
$525,488,000 | 0.01% |
| Shockwave Med Inc |
Closed
1,602
|
$521,659,000 | |
| Camden Ppty Tr |
21.82%
4,690
|
$511,726,000 | 0.01% |
| HF Sinclair Corporation |
Opened
9,477
|
$505,503,000 | 0.01% |
| VanEck ETF Trust |
Closed
10,436
|
$491,849,000 | |
| Pinterest Inc |
62.56%
11,002
|
$484,858,000 | 0.01% |
| T-Mobile US Inc |
Opened
2,743
|
$483,262,000 | 0.01% |
| HubSpot Inc |
2.06%
809
|
$477,140,000 | 0.01% |
| Kraft Heinz Co |
20.85%
14,615
|
$470,895,000 | 0.01% |
| Phillips 66 |
21.39%
3,304
|
$466,426,000 | 0.01% |
| Chord Energy Corporation |
No change
2,740
|
$459,443,000 | 0.01% |
| Schwab Charles Corp |
1.49%
6,146
|
$452,899,000 | 0.00% |
| Goldman Sachs Group, Inc. |
28.57%
1,000
|
$452,320,000 | 0.00% |
| Kenvue Inc |
Opened
24,728
|
$449,555,000 | 0.00% |
| Sherwin-Williams Co. |
0.99%
1,493
|
$445,556,000 | 0.00% |
| Keros Therapeutics, Inc. |
Closed
6,689
|
$442,812,000 | |
| Coterra Energy Inc |
27.91%
16,269
|
$433,894,000 | 0.00% |
| Tyler Technologies, Inc. |
2.18%
854
|
$429,374,000 | 0.00% |
| Blackrock Inc. |
No change
545
|
$429,089,000 | 0.00% |
| General Dynamics Corp. |
55.34%
1,467
|
$425,635,000 | 0.00% |
| Truist Finl Corp |
No change
10,851
|
$421,561,000 | 0.00% |
| Dominion Energy Inc |
Closed
8,600
|
$417,272,000 | |
| Hunt J B Trans Svcs Inc |
2.97%
2,567
|
$410,720,000 | 0.00% |
| Oneok Inc. |
No change
5,000
|
$407,750,000 | 0.00% |
| Veris Residential Inc |
Closed
26,780
|
$407,324,000 | |
| Howmet Aerospace Inc. |
Opened
5,196
|
$403,365,000 | 0.00% |
| Verra Mobility Corporation |
No change
14,534
|
$395,325,000 | 0.00% |
| Federal Signal Corp. |
No change
4,700
|
$393,249,000 | 0.00% |
| Sterling Infrastructure Inc |
14.65%
3,321
|
$393,007,000 | 0.00% |
| Caesars Entertainment Inc Ne |
Closed
8,835
|
$386,443,000 | |
| Genuine Parts Co. |
Closed
2,470
|
$382,677,000 | |
| Johnson Ctls Intl Plc |
Opened
5,711
|
$379,610,000 | 0.00% |
| Aon plc. |
2.13%
1,285
|
$377,250,000 | 0.00% |
| Automatic Data Processing In |
10.13%
1,577
|
$376,388,000 | 0.00% |
| Tesla Inc |
Closed
2,130
|
$374,433,000 | |
| Dell Technologies Inc |
75.73%
2,700
|
$372,357,000 | 0.00% |
| Marriott Intl Inc New |
Closed
1,441
|
$363,579,000 | |
| Super Micro Computer Inc |
10.22%
439
|
$359,695,000 | 0.00% |
| Fortive Corp |
Opened
4,830
|
$357,903,000 | 0.00% |
| Twilio Inc |
Opened
6,179
|
$351,029,000 | 0.00% |
| Construction Partners Inc |
No change
6,310
|
$348,375,000 | 0.00% |
| Berkley W R Corp |
Opened
4,418
|
$347,179,000 | 0.00% |
| Corebridge Finl Inc |
Opened
11,767
|
$342,655,000 | 0.00% |
| Workday Inc |
17.80%
1,529
|
$341,823,000 | 0.00% |
| Deckers Outdoor Corp. |
Closed
355
|
$334,147,000 | |
| Electronic Arts, Inc. |
1.25%
2,366
|
$329,655,000 | 0.00% |
| Etsy Inc |
65.36%
5,579
|
$329,049,000 | 0.00% |
| Group 1 Automotive, Inc. |
2.14%
1,098
|
$326,413,000 | 0.00% |
| Stryker Corp. |
No change
958
|
$325,960,000 | 0.00% |
| Las Vegas Sands Corp |
68.54%
7,308
|
$323,379,000 | 0.00% |
| Owens Corning |
6.15%
1,845
|
$320,513,000 | 0.00% |
| Onto Innovation Inc. |
Opened
1,447
|
$317,703,000 | 0.00% |
| Us Bancorp Del |
2.56%
7,995
|
$317,402,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
3,598
|
$315,689,000 | 0.00% |
| Garmin Ltd |
Opened
1,933
|
$314,924,000 | 0.00% |
| Cummins Inc. |
No change
1,130
|
$312,931,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
4.86%
1,446
|
$310,673,000 | 0.00% |
| XPO Inc |
17.21%
2,906
|
$308,472,000 | 0.00% |
| General Mls Inc |
0.52%
4,812
|
$304,407,000 | 0.00% |
| Kimberly-Clark Corp. |
77.40%
2,200
|
$304,040,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
1,283
|
$304,020,000 | 0.00% |
| Kroger Co. |
Opened
6,045
|
$301,827,000 | 0.00% |
| Old Dominion Freight Line In |
No change
1,680
|
$296,688,000 | 0.00% |
| Constellation Brands Inc |
Opened
1,136
|
$292,270,000 | 0.00% |
| Ford Mtr Co Del |
Opened
23,281
|
$291,944,000 | 0.00% |
| Jones Lang Lasalle Inc. |
2.17%
1,414
|
$290,266,000 | 0.00% |
| TE Connectivity Ltd |
Closed
1,990
|
$289,028,000 | |
| Autoliv Inc. |
No change
2,700
|
$288,873,000 | 0.00% |
| Autonation Inc. |
No change
1,800
|
$286,884,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Opened
2,775
|
$286,574,000 | 0.00% |
| Oreilly Automotive Inc |
76.34%
270
|
$285,136,000 | 0.00% |
| Viatris Inc. |
143.18%
26,482
|
$281,504,000 | 0.00% |
| Snap Inc |
Closed
23,761
|
$272,776,000 | |
| United Therapeutics Corp |
Closed
1,178
|
$270,610,000 | |
| Public Svc Enterprise Grp In |
No change
3,600
|
$265,320,000 | 0.00% |
| Chipotle Mexican Grill |
1,573.31%
4,200
|
$263,131,000 | 0.00% |
| PG&E Corp. |
Opened
15,036
|
$262,529,000 | 0.00% |
| Deere & Co. |
No change
700
|
$261,541,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
2,080
|
$259,563,000 | 0.00% |
| Boston Scientific Corp. |
12.29%
3,362
|
$258,908,000 | 0.00% |
| Molina Healthcare Inc |
Opened
870
|
$258,651,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
1,200
|
$252,864,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Closed
11,335
|
$251,297,000 | |
| Norfolk Southn Corp |
Closed
996
|
$250,713,000 | |
| Gaming & Leisure Pptys Inc |
Opened
5,405
|
$244,360,000 | 0.00% |
| Corteva Inc |
11.38%
4,414
|
$238,091,000 | 0.00% |
| Mcdonalds Corp |
Closed
840
|
$237,007,000 | |
| Sysco Corp. |
Opened
3,300
|
$235,587,000 | 0.00% |
| Nucor Corp. |
Closed
1,175
|
$233,308,000 | |
| Enersys |
No change
2,250
|
$232,920,000 | 0.00% |
| Bank New York Mellon Corp |
38.20%
3,874
|
$232,014,000 | 0.00% |
| Emerson Elec Co |
27.59%
2,100
|
$231,336,000 | 0.00% |
| CTS Corp. |
No change
4,510
|
$228,341,000 | 0.00% |
| Amcor Plc |
No change
23,254
|
$227,424,000 | 0.00% |
| Zoetis Inc |
Opened
1,300
|
$225,368,000 | 0.00% |
| Canadian Pacific Kansas City |
Closed
2,550
|
$224,834,000 | |
| Element Solutions Inc |
0.19%
8,241
|
$223,496,000 | 0.00% |
| Brunswick Corp. |
Closed
2,300
|
$221,996,000 | |
| Paychex Inc. |
Opened
1,800
|
$213,408,000 | 0.00% |
| Factset Resh Sys Inc |
1.88%
522
|
$213,117,000 | 0.00% |
| Edwards Lifesciences Corp |
7.39%
2,292
|
$211,712,000 | 0.00% |
| Packaging Corp Amer |
No change
1,142
|
$208,484,000 | 0.00% |
| Caci International Inc. |
10.24%
482
|
$207,323,000 | 0.00% |
| Tractor Supply Co. |
Opened
764
|
$206,280,000 | 0.00% |
| Winnebago Inds Inc |
No change
3,780
|
$204,876,000 | 0.00% |
| Becton Dickinson & Co. |
2.35%
873
|
$204,029,000 | 0.00% |
| Conagra Brands Inc |
Closed
6,918
|
$204,004,000 | |
| Trane Technologies plc |
17.50%
613
|
$201,634,000 | 0.00% |
| HP Inc |
Opened
5,748
|
$201,295,000 | 0.00% |
| Northrop Grumman Corp. |
No change
461
|
$200,973,000 | 0.00% |
| Ingersoll Rand Inc. |
Closed
2,112
|
$200,534,000 | |
| Travelers Companies Inc. |
4.24%
984
|
$200,087,000 | 0.00% |
| Arcadium Lithium Plc |
Closed
29,070
|
$125,291,000 | |
| Dun & Bradstreet Holdings, Inc. |
1.85%
12,432
|
$115,120,000 | 0.00% |
| Telefonica S.A |
No change
10,393
|
$43,755,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 481 holdings | |||
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