Perpetual Ltd Top Holdings and 13F Report (2024)

About Perpetual Ltd

Investment Activity

  • Perpetual Ltd has $10.23 billion in total holdings as of March 31, 2024.
  • Perpetual Ltd owns shares of 433 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 10.45% of the portfolio was purchased this quarter.
  • About 10.18% of the portfolio was sold this quarter.
  • This quarter, Perpetual Ltd has purchased 430 new stocks and bought additional shares in 172 stocks.
  • Perpetual Ltd sold shares of 151 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

LINDE PLC
$389,341,142
CRH PLC
$330,591,622
Microsoft
$286,699,665
Itaú Unibanco
$278,604,808
Elevance Health
$270,127,802

Largest New Holdings this Quarter

GE HealthCare Technologies
$96,134,870 Holding
Viking Therapeutics
$78,586,176 Holding
Cboe Global Markets
$74,867,586 Holding
Arcos Dorados
$49,646,652 Holding

Largest Purchases this Quarter

CNH Industrial
8,073,453 shares (about $104.63M)
GE HealthCare Technologies
1,057,473 shares (about $96.13M)
Cadence Design Systems
279,660 shares (about $87.05M)
Viking Therapeutics
958,368 shares (about $78.59M)
Cboe Global Markets
407,487 shares (about $74.87M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
814,659 shares (about $110.83M)
Public Service Enterprise Group
1,374,305 shares (about $82.90M)
GXO Logistics
1,481,757 shares (about $79.66M)
CRH PLC
869,793 shares (about $75.03M)
Adobe
140,184 shares (about $70.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerpetual Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LINDE PLC
$389,341,142$26,102,213 -6.3%838,5193.8%SHS
CRH PLC
$330,591,622$75,028,344 -18.5%3,832,5023.2%ORD
Microsoft Co. stock logo
MSFT
Microsoft
$286,699,665$955,034 -0.3%681,4502.8%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$278,604,808$16,358,896 -5.5%40,202,7142.7%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$270,127,802$14,610,907 5.7%520,9392.6%Medical
Accenture plc stock logo
ACN
Accenture
$255,569,070$16,362,765 -6.0%737,3392.5%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$234,878,450$13,427,717 -5.4%155,3472.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$229,907,472$25,565,462 12.5%2,509,3592.2%Consumer Staples
Globant S.A. stock logo
GLOB
Globant
$220,478,233$18,727,638 -7.8%1,092,0172.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$215,254,359$15,324,817 7.7%435,1212.1%Medical
Sempra stock logo
SRE
Sempra
$207,662,398$9,561,938 4.8%2,891,0262.0%Utilities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$204,494,878$861,961 0.4%1,487,9932.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$198,779,893$4,279,166 -2.1%1,317,0341.9%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$192,270,651$79,659,256 -29.3%3,576,4631.9%Transportation
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$182,639,683$56,967,908 -23.8%2,418,4281.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$178,706,963$19,936,084 -10.0%307,4741.7%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$167,808,422$53,050,730 46.2%1,411,6971.6%Utilities
Ambev S.A. stock logo
ABEV
Ambev
$161,209,727$14,741,056 10.1%65,003,9221.6%Consumer Staples
AerCap Holdings stock logo
AER
AerCap
$158,989,514$35,767,201 -18.4%1,815,1561.6%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$157,312,535$8,087,672 5.4%2,607,1021.5%Utilities
Exelon Co. stock logo
EXC
Exelon
$152,088,282$34,331,090 -18.4%4,048,1311.5%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$145,852,271$4,829,786 3.4%1,966,1941.4%Business Services
CNH Industrial stock logo
CNHI
CNH Industrial
$130,599,384$104,631,950 402.9%10,077,1131.3%Industrial Products
Nu Holdings Ltd. stock logo
NU
NU
$127,161,929$29,432,718 -18.8%10,659,0051.2%Business Services
Tenaris S.A. stock logo
TS
Tenaris
$118,702,922$3,687,571 -3.0%3,022,7381.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$115,894,547$6,499,274 5.9%642,5021.1%Retail/Wholesale
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$112,651,549$6,994,267 -5.8%686,2721.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$107,262,372$2,612,473 -2.4%567,7061.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$107,183,638$4,144,673 4.0%518,2461.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$102,299,120$2,287,658 -2.2%77,1831.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$100,547,709$4,077,057 4.2%2,138,4031.0%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$97,087,058$70,736,846 -42.1%192,4040.9%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$96,513,219$5,336,731 -5.2%10,711,7890.9%Construction
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$96,134,870$96,134,870 New Holding1,057,4730.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$93,258,733$24,280,132 -20.7%119,8760.9%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$89,835,351$4,456,435 -4.7%160,1800.9%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$89,596,644$17,334,474 24.0%543,9330.9%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$89,290,159$110,834,357 -55.4%656,3040.9%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$88,803,985$43,712,194 96.9%155,3880.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$88,502,700$3,428,100 -3.7%136,1580.9%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$88,286,479$87,052,565 7,055.0%283,6240.9%Computer and Technology
Perrigo Company plc stock logo
PRGO
Perrigo
$87,489,757$14,856,828 20.5%2,780,9840.9%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$86,663,031$16,481,881 23.5%1,866,1290.8%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$84,426,210$5,877,716 -6.5%634,8790.8%Finance
TPG Inc. stock logo
TPG
TPG
$83,572,640$1,264,384 -1.5%1,869,6340.8%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$82,494,876$4,327,249 -5.0%197,3510.8%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$81,598,940$14,860,846 -15.4%84,7790.8%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$81,484,737$1,306,982 -1.6%191,5260.8%Business Services
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$78,586,176$78,586,176 New Holding958,3680.8%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$76,825,499$982,159 -1.3%4,616,9170.8%Basic Materials
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$74,867,586$74,867,586 New Holding407,4870.7%Financial Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$74,615,660$8,691,224 13.2%572,7770.7%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$67,024,802$1,221,265 -1.8%1,197,5130.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$57,745,885$1,527,784 2.7%1,332,0850.6%Consumer Discretionary
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$57,201,668$20,055,108 54.0%475,0180.6%Medical
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$56,337,216$56,337,216 New Holding3,703,9590.6%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$54,579,591$1,693,448 3.2%413,6380.5%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$52,390,250$18,875,175 -26.5%190,5100.5%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$49,646,652$49,646,652 New Holding4,464,6270.5%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$48,721,643$11,452,749 30.7%1,844,8180.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$48,702,023$984,987 2.1%287,6670.5%Computer and Technology
Aramark stock logo
ARMK
Aramark
$45,041,254$1,299,071 3.0%1,404,9050.4%Consumer Staples
Clarivate Plc stock logo
CLVT
Clarivate
$44,282,791$3,407,668 -7.1%5,936,0310.4%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$44,247,046$10,211,638 -18.8%483,6800.4%Finance
Entergy Co. stock logo
ETR
Entergy
$39,810,607$1,115,981 2.9%376,7090.4%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$38,077,459$828,944 2.2%656,9610.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$38,072,973$1,053,390 2.8%157,1510.4%Basic Materials
Humana Inc. stock logo
HUM
Humana
$35,644,897$12,952,419 57.1%102,8060.3%Medical
American International Group, Inc. stock logo
AIG
American International Group
$34,747,112$933,037 2.8%444,5070.3%Finance
Halliburton stock logo
HAL
Halliburton
$33,313,527$972,137 3.0%845,0920.3%Oils/Energy
Aptiv PLC stock logo
APTV
Aptiv
$33,088,283$12,142,404 58.0%415,4210.3%Business Services
Medtronic plc stock logo
MDT
Medtronic
$32,838,730$718,639 2.2%376,8070.3%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$32,252,438$919,855 2.9%1,261,3390.3%Medical
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$30,943,866$6,525,788 -17.4%1,522,0790.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$29,898,769$1,943,253 -6.1%231,3430.3%Industrial Products
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$29,522,489$853,841 3.0%98,1270.3%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$28,991,573$1,966,575 -6.4%125,5590.3%Basic Materials
Vertiv Holdings Co stock logo
VRT
Vertiv
$28,111,141$22,394,241 -44.3%344,2040.3%Computer and Technology
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$27,804,365$528,411 1.9%268,3560.3%Consumer Discretionary
Hess Co. stock logo
HES
Hess
$27,686,148$759,231 2.8%181,3820.3%Oils/Energy
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$25,378,887$180,299 0.7%14,0760.2%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$23,272,917$672,737 3.0%676,7350.2%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$22,558,230$268,268 1.2%294,2250.2%Basic Materials
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$21,522,668$622,740 3.0%290,7290.2%Utilities
Azul S.A. stock logo
AZUL
Azul
$20,595,706$348,570 -1.7%2,650,6700.2%Transportation
BHP Group Limited stock logo
BHP
BHP Group
$20,440,927$4,366,527 -17.6%355,3090.2%Basic Materials
The Cigna Group stock logo
CI
The Cigna Group
$20,331,052$7,577,974 -27.2%55,9790.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,987,768$1,975,194 11.0%22,1210.2%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$19,805,728$692,166 3.6%317,9600.2%Consumer Discretionary
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$19,779,517$19,779,517 New Holding128,6640.2%Business Services
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$19,718,186$3,371,828 20.6%39,6840.2%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$19,357,615$539,428 2.9%540,1120.2%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$19,173,488$717,299 -3.6%110,8230.2%Finance
Flex Ltd. stock logo
FLEX
Flex
$19,000,500$2,550,933 -11.8%663,6570.2%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$18,906,401$240,750 1.3%65,1810.2%Finance
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$18,489,605$540,572 3.0%328,9380.2%Consumer Discretionary
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$17,602,320$1,364,620 8.4%619,8000.2%Finance
Apple Inc. stock logo
AAPL
Apple
$17,574,806$7,836,804 80.5%102,4890.2%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$17,509,714$107,443 0.6%238,9100.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,920,578$385,695 -2.2%48,7400.2%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$16,835,557$1,840,793 -9.9%1,041,1600.2%Medical
Embraer S.A. stock logo
ERJ
Embraer
$16,613,903$7,795,663 88.4%623,6450.2%Aerospace
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$16,463,959$249,604 1.5%1,471,3100.2%Computer and Technology
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$16,428,682$655,400 4.2%501,3330.2%Business Services
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$16,061,3020.0%53,6880.2%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$15,758,326$433,224 -2.7%235,2340.2%Computer and Technology
COCA-COLA EUROPACIFIC PARTNE
$15,597,439$18,161 -0.1%218,1460.2%SHS
Albemarle Co. stock logo
ALB
Albemarle
$15,542,290$434,083 2.9%117,9770.2%Basic Materials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$15,531,680$439,129 2.9%143,3870.2%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$15,491,448$422,602 2.8%505,1010.2%Consumer Staples
Baidu, Inc. stock logo
BIDU
Baidu
$15,450,853$4,826,915 45.4%147,1650.2%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$15,422,076$429,804 2.9%563,0550.2%Retail/Wholesale
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$15,412,755$15,412,755 New Holding117,1360.2%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$15,277,927$208,225 1.4%104,6290.1%Transportation
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$14,968,323$344,422 -2.2%102,8680.1%Computer and Technology
Stericycle, Inc. stock logo
SRCL
Stericycle
$14,887,116$228,330 -1.5%280,3600.1%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$14,681,438$195,857 1.4%190,2480.1%Computer and Technology
Autolus Therapeutics plc stock logo
AUTL
Autolus Therapeutics
$14,256,206$1,083,222 8.2%2,234,5150.1%Medical
NICE Ltd. stock logo
NICE
NICE
$13,939,623$3,773,786 -21.3%54,5390.1%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$13,755,458$431,665 -3.0%240,2700.1%Business Services
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$13,448,275$1,533,410 -10.2%260,6760.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$12,803,281$1,077,047 9.2%60,0670.1%Business Services
Ferguson plc stock logo
FERG
Ferguson
$12,702,797$1,302,935 -9.3%58,1550.1%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$12,648,676$8,596,749 -40.5%100,6980.1%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$12,632,551$1,101,163 9.5%65,9870.1%Business Services
Afya Limited stock logo
AFYA
Afya
$12,554,952$2,419,822 -16.2%675,7240.1%Consumer Discretionary
LivaNova PLC stock logo
LIVN
LivaNova
$12,280,396$360,030 3.0%219,5280.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,248,158$4,694,545 62.1%25,2240.1%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11,959,593$286,423 2.5%1,645,0610.1%Business Services
Pentair plc stock logo
PNR
Pentair
$11,551,232$1,008,790 9.6%135,1970.1%Industrial Products
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$10,629,369$927,234 9.6%52,8010.1%Business Services
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$10,570,115$919,961 9.5%628,0520.1%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$10,020,271$873,639 9.6%58,2540.1%Business Services
Popular, Inc. stock logo
BPOP
Popular
$9,960,324$514,421 5.4%114,2370.1%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$9,930,549$864,653 9.5%46,7210.1%Computer and Technology
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$9,706,7000.0%116,5410.1%Retail/Wholesale
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$9,572,238$842,081 9.6%55,5750.1%Construction
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$9,435,161$838,450 9.8%174,9520.1%Industrial Products
Golar LNG Limited stock logo
GLNG
Golar LNG
$9,385,536$554,045 6.3%394,5160.1%Transportation
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$9,370,024$1,961,544 -17.3%63,2170.1%Business Services
Copart, Inc. stock logo
CPRT
Copart
$9,343,539$818,178 9.6%161,3180.1%Business Services
A. O. Smith Co. stock logo
AOS
A. O. Smith
$9,296,683$824,016 9.7%103,9200.1%Industrial Products
Suzano S.A. stock logo
SUZ
Suzano
$9,166,608$1,317,235 -12.6%717,2620.1%Basic Materials
STERIS plc stock logo
STE
STERIS
$9,121,173$772,706 9.3%40,5710.1%Medical
Service Co. International stock logo
SCI
Service Co. International
$8,653,554$750,783 9.5%116,6090.1%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$8,604,287$187,907 2.2%66,0750.1%Finance
Gold Fields Limited stock logo
GFI
Gold Fields
$8,290,925$385,031 4.9%521,7700.1%Basic Materials
Hologic, Inc. stock logo
HOLX
Hologic
$8,219,417$8,219,417 New Holding106,2630.1%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$7,736,110$934,746 13.7%127,1550.1%Consumer Staples
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$7,678,403$1,666,102 -17.8%109,2700.1%ETF
LKQ Co. stock logo
LKQ
LKQ
$7,613,435$639,157 9.2%142,5470.1%Auto/Tires/Trucks
Credicorp Ltd. stock logo
BAP
Credicorp
$7,389,689$5,951,567 413.8%43,6150.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,256,994$3,936,591 118.6%145,4020.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$7,006,789$1,263,786 22.0%37,9340.1%Industrial Products
Ball Co. stock logo
BALL
Ball
$6,835,712$784,948 13.0%101,4800.1%Industrial Products
XP Inc. stock logo
XP
XP
$6,538,502$978,365 17.6%254,8130.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$6,205,946$270,206 -4.2%50,7810.1%Utilities
Crown Holdings, Inc. stock logo
CCK
Crown
$6,129,890$577,647 10.4%77,3390.1%Industrial Products
VERALTO CORP
$5,794,108$5,794,108 New Holding65,3520.1%COM SHS
American States Water stock logo
AWR
American States Water
$5,697,280$496,289 9.5%78,8660.1%Utilities
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$5,653,619$492,043 9.5%168,9160.1%Industrial Products
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$5,283,245$2,995,385 -36.2%268,1850.1%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$5,145,441$399,527 -7.2%26,0410.1%Finance
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$4,816,438$724,850 -13.1%63,1250.0%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$4,756,560$4,756,560 New Holding265,2850.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$4,738,301$418,430 9.7%11,7430.0%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$4,613,595$198,079 -4.1%5,5900.0%Finance
AT&T Inc. stock logo
T
AT&T
$4,601,2380.0%261,4340.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,213,933$407,770 10.7%36,2520.0%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$4,209,954$1,944,895 85.9%77,8180.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,176,427$73,190 -1.7%5,4780.0%Computer and Technology
Bancolombia S.A. stock logo
CIB
Bancolombia
$4,169,707$2,295,888 122.5%121,8500.0%Finance
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$4,130,223$1,251,963 43.5%256,6950.0%Industrial Products
Herbalife Ltd. stock logo
HLF
Herbalife
$4,013,008$4,013,008 New Holding423,7600.0%Retail/Wholesale
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$3,943,986$733,005 22.8%18,8320.0%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,943,569$1,472,335 -27.2%93,9840.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,909,192$248,517 6.8%24,7120.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$3,557,839$84,756 -2.3%7,3880.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,454,983$566,695 -14.1%18,9730.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,354,556$30,147 0.9%22,0320.0%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$3,313,981$640,448 -16.2%219,7600.0%Basic Materials
Unilever PLC stock logo
UL
Unilever
$3,308,4880.0%65,9850.0%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$3,286,754$759,196 30.0%86,6760.0%Finance
TAL Education Group stock logo
TAL
TAL Education Group
$3,235,204$176,095 5.8%285,0400.0%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,224,125$422,871 15.1%47,2330.0%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,143,386$141,026 -4.3%16,9400.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$3,134,930$4,065 -0.1%10,0260.0%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,134,774$1,666,999 113.6%15,2000.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$3,063,978$351,488 13.0%48,4500.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$3,031,567$1,105,395 57.4%32,4440.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,928,608$322,556 -9.9%9,7240.0%Computer and Technology
3M stock logo
MMM
3M
$2,845,858$1,313,571 85.7%26,8300.0%Multi-Sector Conglomerates
Primo Water Co. stock logo
PRMW
Primo Water
$2,675,7490.0%147,1000.0%Utilities
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$2,622,1810.0%60,1970.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,604,904$1,011,503 -28.0%9,1680.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,584,671$437,055 -14.5%12,9040.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,569,566$643,174 -20.0%16,4200.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$2,560,130$747,053 41.2%27,2410.0%Consumer Discretionary
General Electric stock logo
GE
General Electric
$2,525,877$802,348 46.6%14,3900.0%Transportation
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$2,468,491$219,245 9.7%116,8240.0%Business Services
ASML Holding stock logo
ASML
ASML
$2,441,702$394,981 -13.9%2,5160.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,408,422$293,280 -10.9%16,1120.0%Oils/Energy
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$2,356,116$531,699 -18.4%16,0280.0%Finance
Intel Co. stock logo
INTC
Intel
$2,344,941$1,435,083 157.7%53,0890.0%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,324,731$189,874 -7.6%30,2660.0%Consumer Staples
Regency Centers Co. stock logo
REG
Regency Centers
$2,304,914$358,515 18.4%38,0600.0%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$2,281,101$255,498 -10.1%19,7310.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,229,453$433,500 24.1%12,7390.0%Consumer Staples
General Motors stock logo
GM
General Motors
$2,205,371$651,906 42.0%48,6300.0%Auto/Tires/Trucks
Union Pacific Co. stock logo
UNP
Union Pacific
$2,204,025$1,061,434 92.9%8,9620.0%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,187,5920.0%13,4530.0%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$2,160,717$1,760,626 440.1%64,4990.0%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,145,475$6,905 -0.3%5,5930.0%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,074,960$137,203 7.1%34,8440.0%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$2,057,569$1,169,441 -36.2%25,7970.0%Retail/Wholesale
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,983,539$5,447 -0.3%29,4950.0%Consumer Staples
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$1,976,839$99,708 -4.8%74,1500.0%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,973,348$688,511 -25.9%13,7000.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$1,971,680$431,684 28.0%35,9730.0%Oils/Energy
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,898,154$6,626 0.4%11,7460.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,896,352$3,275 -0.2%68,3370.0%Medical
UDR, Inc. stock logo
UDR
UDR
$1,887,709$96,518 -4.9%50,4600.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,883,457$678,480 -26.5%20,6090.0%Retail/Wholesale
Everest Group, Ltd. stock logo
EG
Everest Group
$1,877,790$899,940 92.0%4,7240.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,854,786$1,269,320 216.8%3,0540.0%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$1,847,176$8,680 0.5%42,3470.0%Consumer Staples
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$1,780,090$360,661 25.4%75,9100.0%Finance
Visa Inc. stock logo
V
Visa
$1,770,484$14,512 0.8%6,3440.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,759,010$1,029,027 141.0%29,2340.0%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,741,923$718,717 70.2%9,6510.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,739,837$977,901 -36.0%28,4380.0%Consumer Staples
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,712,552$1,370,635 400.9%14,4300.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,711,824$665,185 63.6%31,5660.0%Medical
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$1,693,688$1,073,438 173.1%90,3300.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$1,679,708$210,417 -11.1%4630.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,656,540$993,581 149.9%13,5380.0%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,654,121$16,090 -1.0%23,3370.0%Business Services
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$1,584,152$4,881 -0.3%108,7270.0%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$1,537,874$6,165 0.4%2,7440.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,532,117$367,842 -19.4%10,5170.0%Transportation
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$1,526,805$105,403 -6.5%12,9500.0%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$1,526,366$1,526,366 New Holding33,6130.0%Consumer Discretionary
Safehold Inc. stock logo
SAFE
Safehold
$1,521,475$205,753 15.6%73,8580.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,486,502$154,480 -9.4%1,5300.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,483,450$1,483,450 New Holding10,1080.0%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,472,757$8,019 -0.5%11,5710.0%Oils/Energy
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,423,460$68,411 -4.6%38,7020.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,418,414$1,682 0.1%3,3730.0%Finance
Brookfield Co. stock logo
BN
Brookfield
$1,387,733$1,387,733 New Holding33,3750.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,375,195$540,778 64.8%17,8620.0%Computer and Technology
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$1,361,790$1,361,790 New Holding37,3810.0%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$1,320,668$570,858 76.1%84,2800.0%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,315,631$203,156 -13.4%10,2320.0%Finance
Chubb Limited stock logo
CB
Chubb
$1,300,055$26,690 -2.0%5,0170.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,288,605$983,677 322.6%1,1410.0%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,269,246$928,970 -42.3%11,1230.0%Computer and Technology
Centene Co. stock logo
CNC
Centene
$1,264,313$209,777 19.9%16,1100.0%Medical
Enstar Group Limited stock logo
ESGR
Enstar Group
$1,262,2260.0%4,1000.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,259,093$460,874 57.7%9,7340.0%Consumer Staples
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,253,660$36,742 3.0%18,3230.0%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,249,533$72,234 6.1%8,4070.0%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,241,795$113,263 -8.4%2,7300.0%Aerospace
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,204,970$1,204,970 New Holding18,4500.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,204,273$255,846 -17.5%4,3540.0%Medical
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,200,888$397,625 -24.9%23,2280.0%Consumer Discretionary
PACCAR Inc stock logo
PCAR
PACCAR
$1,194,5470.0%9,6420.0%Auto/Tires/Trucks
Valero Energy Co. stock logo
VLO
Valero Energy
$1,184,418$141,331 -10.7%6,9390.0%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,162,780$236,916 25.6%3,6270.0%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,157,473$713,018 160.4%4,4090.0%Oils/Energy
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,128,147$330,965 41.5%24,2560.0%Consumer Staples
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,124,138$387,433 -25.6%26,0700.0%Finance
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$1,110,413$73,899 7.1%77,7600.0%Business Services
Etsy, Inc. stock logo
ETSY
Etsy
$1,106,667$238,252 27.4%16,1040.0%Computer and Technology
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$1,104,259$574,937 -34.2%15,5420.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,067,154$860,533 416.5%7,3650.0%Basic Materials
Target Co. stock logo
TGT
Target
$1,031,008$23,215 2.3%5,8180.0%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$1,021,0270.0%15,2940.0%Oils/Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$1,018,880$431,467 73.5%29,3880.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,017,736$806 0.1%13,8940.0%Medical
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$1,001,529$342,960 52.1%35,0430.0%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$975,936$464,749 -32.3%8,0910.0%Construction
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$966,827$80,333 -7.7%53,6530.0%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$966,718$197,496 -17.0%5,7270.0%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$959,7990.0%12,9510.0%Finance
McKesson Co. stock logo
MCK
McKesson
$955,056$65,496 7.4%1,7790.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$937,788$1,931 0.2%6,8000.0%Medical
KLA Co. stock logo
KLAC
KLA
$931,194$244,500 -20.8%1,3330.0%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$927,980$2,825 -0.3%3,2850.0%Aerospace
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$919,9340.0%11,6080.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$919,1880.0%8,1000.0%Medical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$919,1110.0%13,8650.0%Oils/Energy
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$916,413$1,204,238 -56.8%160,2120.0%Oils/Energy
DexCom, Inc. stock logo
DXCM
DexCom
$884,107$884,107 New Holding6,3390.0%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$867,091$17,830 -2.0%9,6290.0%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$860,503$29,527 -3.3%8,1310.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$857,6080.0%4,9610.0%Computer and Technology
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$847,8610.0%9,3490.0%Computer and Technology
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$845,785$845,785 New Holding33,9400.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$837,839$285,016 51.6%4,2360.0%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$830,359$11,917 -1.4%1,7420.0%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$822,011$108,408 -11.7%6,4300.0%Oils/Energy
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$797,139$797,139 New Holding24,5500.0%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$795,7210.0%7,1110.0%Medical
Assurant, Inc. stock logo
AIZ
Assurant
$789,102$789,102 New Holding4,1920.0%Finance
CME Group Inc. stock logo
CME
CME Group
$779,780$182,135 30.5%3,6220.0%Finance
Sunrun Inc. stock logo
RUN
Sunrun
$773,267$183,400 31.1%59,0280.0%Oils/Energy
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$773,010$38,731 -4.8%15,3680.0%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$772,569$772,569 New Holding33,9740.0%Basic Materials
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$771,910$754,978 -49.4%104,0310.0%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$770,700$4,426 -0.6%8,1850.0%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$759,163$23,528 3.2%42,8180.0%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$758,298$468,028 161.2%2,6150.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$750,3630.0%2,9620.0%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$747,677$38,050 5.4%25,1320.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$746,700$75,532 -9.2%3,6380.0%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$733,672$13,895 1.9%7,2340.0%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$729,599$729,599 New Holding2510.0%Retail/Wholesale
Rogers Co. stock logo
ROG
Rogers
$722,1570.0%5,9940.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$695,5660.0%10,9040.0%Utilities
FedEx Co. stock logo
FDX
FedEx
$690,160$107,783 18.5%2,3820.0%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$688,727$761,469 -52.5%3,4180.0%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$686,840$16,940 -2.4%9,8120.0%Consumer Staples
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$681,395$391,804 -36.5%18,4660.0%Consumer Staples
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$676,149$676,149 New Holding6,6140.0%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$668,109$4,133 0.6%4,2030.0%Oils/Energy
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$666,7930.0%5,3700.0%Finance
Tanger Inc. stock logo
SKT
Tanger
$665,104$23,624 -3.4%22,5230.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$664,531$153,184 -18.7%13,8820.0%Transportation
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$656,969$656,969 New Holding10,0500.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$650,576$128,943 24.7%8880.0%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$633,502$48,332 8.3%5,4920.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$632,589$632,589 New Holding5,3660.0%Computer and Technology
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$632,000$632,000 New Holding40,0000.0%Industrial Products
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$629,2240.0%22,5690.0%Oils/Energy
RTX Co. stock logo
RTX
RTX
$615,4950.0%7,3960.0%Aerospace
The Southern Company stock logo
SO
Southern
$602,7880.0%8,4840.0%Utilities
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$587,0210.0%2,0140.0%Aerospace
International Paper stock logo
IP
International Paper
$573,5940.0%14,7000.0%Basic Materials
Vale S.A. stock logo
VALE
Vale
$573,341$557,617 3,546.4%47,1110.0%Basic Materials
VeriSign, Inc. stock logo
VRSN
VeriSign
$552,788$552,788 New Holding2,8670.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$538,2720.0%1,4000.0%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$530,949$530,949 New Holding21,7870.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$526,412$254,492 93.6%4,2590.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$523,774$19,103 -3.5%1,5080.0%Construction
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$521,659$521,659 New Holding1,6020.0%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$517,539$494,983 -48.9%8260.0%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$508,941$6,600 -1.3%2,1590.0%Business Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$504,4550.0%4,9000.0%Basic Materials
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$496,730$15,703,084 -96.9%2,4930.0%Transportation
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$493,905$2,299,840 -82.3%4890.0%Computer and Technology
GLIN
VanEck India Growth Leaders ETF
$491,849$11,924 -2.4%10,4360.0%ETF
Chord Energy Co. stock logo
CHRD
Chord Energy
$488,3780.0%2,7400.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$473,671$120,925 -20.3%1,7000.0%Industrial Products
Nextracker Inc. stock logo
NXT
Nextracker
$456,237$456,237 New Holding8,1080.0%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$455,1400.0%5450.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$451,329$5,208 -1.1%6,2390.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$444,099$3,369 -0.8%2,2410.0%Oils/Energy
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$442,812$442,812 New Holding6,6890.0%Medical
Aon plc stock logo
AON
AON
$438,174$6,674 -1.5%1,3130.0%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$429,216$68,282 -13.7%3,8910.0%Construction
XPO, Inc. stock logo
XPO
XPO
$428,3250.0%3,5100.0%Transportation
Dominion Energy, Inc. stock logo
D
Dominion Energy
$417,2720.0%8,6000.0%Utilities
Veris Residential, Inc. stock logo
VRE
Veris Residential
$407,324$159,857 -28.2%26,7800.0%Finance
Federal Signal Co. stock logo
FSS
Federal Signal
$398,8890.0%4,7000.0%Multi-Sector Conglomerates
Truist Financial Co. stock logo
TFC
Truist Financial
$398,2320.0%10,8510.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$398,0000.0%5,0000.0%Oils/Energy
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$386,443$386,443 New Holding8,8350.0%Consumer Discretionary
Genuine Parts stock logo
GPC
Genuine Parts
$382,6770.0%2,4700.0%Auto/Tires/Trucks
Camden Property Trust stock logo
CPT
Camden Property Trust
$378,840$378,840 New Holding3,8500.0%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$378,1980.0%1200.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$374,433$917,097 -71.0%2,1300.0%Auto/Tires/Trucks
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$371,034$5,950 -1.6%8730.0%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$370,358$370,358 New Holding7,1360.0%Oils/Energy
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$368,441$184,221 100.0%1,6800.0%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$363,579$19,428 5.6%1,4410.0%Consumer Discretionary
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$362,9140.0%14,5340.0%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$361,220$6,972 2.0%6,2690.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$355,6090.0%1,4320.0%Business Services
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$354,3070.0%6,3100.0%Construction
Workday, Inc. stock logo
WDAY
Workday
$353,977$1,909 0.5%1,2980.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$349,861$25,194,256 -98.6%8,2050.0%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$344,1130.0%1,2830.0%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$343,6440.0%9580.0%Medical
SBA Communications Co. stock logo
SBAC
SBA Communications
$338,485$52,008 18.2%1,5620.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$338,445$1,329 -0.4%4,8370.0%Consumer Staples
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$334,147$334,147 New Holding3550.0%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$332,9550.0%1,1300.0%Auto/Tires/Trucks
Emerson Electric Co. stock logo
EMR
Emerson Electric
$329,0050.0%2,9000.0%Industrial Products
Owens Corning stock logo
OC
Owens Corning
$327,929$745,930 -69.5%1,9660.0%Construction
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$327,883$28,639 9.6%1,1220.0%Retail/Wholesale
Autoliv, Inc. stock logo
ALV
Autoliv
$325,1610.0%2,7000.0%Auto/Tires/Trucks
Electronic Arts Inc. stock logo
EA
Electronic Arts
$317,877$70,315 -18.1%2,3960.0%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$310,082$310,082 New Holding1,3790.0%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$305,1100.0%3,5980.0%Utilities
American Express stock logo
AXP
American Express
$304,987$414,816 -57.6%1,4440.0%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$298,044$6,292 -2.1%1,8000.0%Retail/Wholesale
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$289,028$11,329 4.1%1,9900.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$286,3980.0%7000.0%Industrial Products
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$279,7200.0%3,7800.0%Construction
Snap Inc. stock logo
SNAP
Snap
$272,776$272,776 New Holding23,7610.0%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$270,610$270,610 New Holding1,1780.0%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$270,0360.0%2,6000.0%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270,004$6,438 2.4%1,3840.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$262,554$44,592 -14.5%3,8330.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$257,185$34,903,820 -99.3%1,0380.0%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$252,8660.0%2,0800.0%Transportation
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$251,2970.0%11,3350.0%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$250,7130.0%9960.0%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$246,7320.0%1,2000.0%Finance
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$241,735$3,181 -1.3%5320.0%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$237,007$237,007 New Holding8400.0%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$236,478$236,478 New Holding2,4750.0%Medical
Nucor Co. stock logo
NUE
Nucor
$233,3080.0%1,1750.0%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$228,546$228,546 New Holding3,9630.0%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$224,834$4,144 -1.8%2,5500.0%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$223,049$223,049 New Holding7430.0%Business Services
Brunswick Co. stock logo
BC
Brunswick
$221,9960.0%2,3000.0%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$221,220$221,220 New Holding8940.0%Medical
Amcor plc stock logo
AMCR
Amcor
$220,4480.0%23,2540.0%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$220,0630.0%4610.0%Aerospace
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$217,252$217,252 New Holding9440.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$217,152$82,898,078 -99.7%3,6000.0%Utilities
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$215,769$215,769 New Holding1,1420.0%Industrial Products
EnerSys stock logo
ENS
EnerSys
$212,535$14,075 -6.2%2,2500.0%Industrial Products
CTS Co. stock logo
CTS
CTS
$211,023$211,023 New Holding4,5100.0%Computer and Technology
Element Solutions Inc stock logo
ESI
Element Solutions
$204,720$204,720 New Holding8,2250.0%Basic Materials
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$204,004$204,004 New Holding6,9180.0%Consumer Staples
CACI International Inc stock logo
CACI
CACI International
$203,464$203,464 New Holding5370.0%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$200,534$200,534 New Holding2,1120.0%Industrial Products
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$127,167$1,667 -1.3%12,6660.0%Business Services
ARCADIUM LITHIUM PLC
$125,291$125,291 New Holding29,0700.0%COM SHS
Viatris Inc. stock logo
VTRS
Viatris
$113,1470.0%10,8900.0%Medical
Telefónica, S.A. stock logo
TEF
Telefónica
$45,8330.0%10,3930.0%Utilities
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$0$11,627,511 -100.0%00.0%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$0$5,341,924 -100.0%00.0%Retail/Wholesale
Kinross Gold Co. stock logo
KGC
Kinross Gold
$0$3,620,338 -100.0%00.0%Basic Materials
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$0$3,208,522 -100.0%00.0%Basic Materials
Companhia Siderúrgica Nacional stock logo
SID
Companhia Siderúrgica Nacional
$0$2,473,530 -100.0%00.0%Basic Materials
Ventas, Inc. stock logo
VTR
Ventas
$0$2,155,580 -100.0%00.0%Finance
Fabrinet stock logo
FN
Fabrinet
$0$1,859,334 -100.0%00.0%Computer and Technology
Agree Realty Co. stock logo
ADC
Agree Realty
$0$1,491,915 -100.0%00.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$0$1,440,531 -100.0%00.0%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$0$1,369,116 -100.0%00.0%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$0$1,326,832 -100.0%00.0%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$0$1,163,644 -100.0%00.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$0$1,075,147 -100.0%00.0%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$1,064,990 -100.0%00.0%Finance
Omnicell, Inc. stock logo
OMCL
Omnicell
$0$1,045,474 -100.0%00.0%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$954,011 -100.0%00.0%Retail/Wholesale
Roku, Inc. stock logo
ROKU
Roku
$0$918,525 -100.0%00.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$0$869,562 -100.0%00.0%Aerospace
TDCX Inc. stock logo
TDCX
TDCX
$0$824,675 -100.0%00.0%Business Services
Lennar Co. stock logo
LEN
Lennar
$0$819,124 -100.0%00.0%Construction
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$792,542 -100.0%00.0%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$0$710,032 -100.0%00.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$0$669,177 -100.0%00.0%Medical
Okta, Inc. stock logo
OKTA
Okta
$0$504,614 -100.0%00.0%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$468,474 -100.0%00.0%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$461,176 -100.0%00.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$416,478 -100.0%00.0%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$413,326 -100.0%00.0%Medical
The Mosaic Company stock logo
MOS
Mosaic
$0$400,926 -100.0%00.0%Basic Materials
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$374,370 -100.0%00.0%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$361,806 -100.0%00.0%Industrial Products
Equity Residential stock logo
EQR
Equity Residential
$0$341,823 -100.0%00.0%Finance
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$0$331,046 -100.0%00.0%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$0$309,335 -100.0%00.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$0$300,792 -100.0%00.0%Medical
Vistra Corp. stock logo
VST
Vistra
$0$299,454 -100.0%00.0%Utilities
Zscaler, Inc. stock logo
ZS
Zscaler
$0$265,872 -100.0%00.0%Computer and Technology
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$0$247,055 -100.0%00.0%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$0$243,966 -100.0%00.0%Business Services
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$224,917 -100.0%00.0%Auto/Tires/Trucks
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$211,916 -100.0%00.0%Construction
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$0$210,585 -100.0%00.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$0$207,010 -100.0%00.0%Business Services
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$0$201,957 -100.0%00.0%Consumer Staples
PG&E Co. stock logo
PCG
PG&E
$0$183,095 -100.0%00.0%Utilities
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$132,046 -100.0%00.0%Consumer Discretionary
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$128,777 -100.0%00.0%Finance
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$0$116,995 -100.0%00.0%Auto/Tires/Trucks

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