$11.7 Billion is the total value of Perpetual Ltd's 666 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $410,645,329 | +1663.1% | 1,077,583 | +1540.4% | 3.52% | +1643.1% | |
| CNHI | Sell | CNH INDL N V | $360,180,514 | -9.0% | 24,998,891 | -3.5% | 3.09% | -9.8% |
| Buy | GXO LOGISTICS INCORPORATED | $353,215,438 | +31.4% | 5,622,659 | +5.5% | 3.03% | +30.2% | |
| HSIC | Buy | HENRY SCHEIN INC | $352,562,056 | +1.5% | 4,347,251 | +2.0% | 3.02% | +0.6% |
| Buy | SHELL PLCspon ads | $301,868,582 | +4.5% | 10,133,975 | +0.0% | 2.59% | +3.5% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $276,134,904 | +17.9% | 46,802,526 | -2.7% | 2.37% | +16.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $267,550,894 | -0.4% | 867,039 | -7.7% | 2.29% | -1.3% |
| APTV | Sell | APTIV PLC | $266,136,277 | -14.9% | 2,606,879 | -6.4% | 2.28% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $259,937,928 | -0.8% | 763,311 | -16.0% | 2.23% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $255,901,364 | +6.4% | 2,137,856 | -7.8% | 2.19% | +5.4% |
| GLOB | Buy | GLOBANT S A | $249,901,199 | +12.4% | 1,390,503 | +2.6% | 2.14% | +11.4% |
| FERG | Sell | FERGUSON PLC NEW | $243,643,072 | +9.1% | 1,546,599 | -8.9% | 2.09% | +8.1% |
| TS | Sell | TENARIS S Asponsored ads | $240,554,004 | +2.7% | 12,385,702 | -3.7% | 2.06% | +1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $238,291,832 | +2.4% | 536,343 | +6.0% | 2.04% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $229,943,813 | +14.0% | 2,355,499 | +13.5% | 1.97% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,061,334 | +8.0% | 470,334 | +6.2% | 1.94% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $219,739,883 | +7.0% | 1,943,225 | -1.3% | 1.88% | +6.1% |
| SRE | Buy | SEMPRA | $219,242,380 | +5.4% | 1,505,889 | +9.4% | 1.88% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $217,595,316 | +3.5% | 417,049 | +14.3% | 1.87% | +2.6% |
| ALC | Sell | ALCON AG | $213,512,385 | +10.9% | 2,580,878 | -5.2% | 1.83% | +9.9% |
| EXC | Buy | EXELON CORP | $183,505,508 | +15.6% | 4,504,308 | +18.9% | 1.57% | +14.6% |
| AER | Sell | AERCAP HOLDINGS NV | $164,635,265 | +9.6% | 2,591,865 | -2.9% | 1.41% | +8.7% |
| CCJ | Buy | CAMECO CORP | $145,566,784 | +24.2% | 4,648,587 | +3.8% | 1.25% | +23.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,543,780 | +1.6% | 1,432,261 | -6.4% | 1.24% | +0.6% |
| CMS | Buy | CMS ENERGY CORP | $138,825,193 | +3.0% | 2,362,982 | +7.6% | 1.19% | +2.1% |
| ATO | Buy | ATMOS ENERGY CORP | $135,931,889 | +6.2% | 1,168,402 | +2.6% | 1.17% | +5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $135,442,648 | +0.4% | 2,163,275 | +0.1% | 1.16% | -0.5% |
| QGEN | Sell | QIAGEN NV | $119,544,428 | -7.1% | 2,654,773 | -5.3% | 1.02% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $117,719,942 | -5.5% | 240,741 | -25.6% | 1.01% | -6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $113,881,291 | +7.6% | 556,387 | -1.9% | 0.98% | +6.7% |
| ANSS | Sell | ANSYS INC | $109,627,182 | -16.6% | 331,932 | -16.0% | 0.94% | -17.3% |
| PGR | Buy | PROGRESSIVE CORP | $107,479,542 | +38.1% | 811,963 | +49.2% | 0.92% | +36.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $102,993,451 | -5.7% | 819,881 | -2.4% | 0.88% | -6.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $98,580,159 | +23.1% | 588,714 | +18.7% | 0.84% | +21.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $96,064,468 | +9.1% | 1,756,206 | +8.3% | 0.82% | +8.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $95,572,680 | -3.4% | 2,389,317 | -1.2% | 0.82% | -4.3% |
| INTU | Sell | INTUIT | $95,485,880 | -3.1% | 208,398 | -5.7% | 0.82% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $95,185,321 | -0.4% | 270,482 | -10.8% | 0.82% | -1.3% |
| GPN | Buy | GLOBAL PMTS INC | $94,822,643 | -2.8% | 962,471 | +3.8% | 0.81% | -3.7% |
| GTLS | Sell | CHART INDS INC | $91,340,758 | +19.1% | 571,630 | -6.6% | 0.78% | +17.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $90,969,883 | +22.3% | 28,606,516 | +8.5% | 0.78% | +21.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $90,873,286 | -10.8% | 755,703 | +2.6% | 0.78% | -11.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $89,146,300 | +5.6% | 1,279,000 | +1.0% | 0.76% | +4.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $88,999,339 | -13.5% | 5,008,404 | -0.8% | 0.76% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $89,018,827 | +2.2% | 222,053 | -12.1% | 0.76% | +1.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $87,490,695 | +19.8% | 25,286,328 | -9.3% | 0.75% | +18.7% |
| PTC | Buy | PTC INC | $83,852,836 | +413.3% | 589,268 | +362.6% | 0.72% | +409.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $82,227,562 | -17.7% | 114,437 | -5.9% | 0.70% | -18.5% |
| RGEN | Buy | REPLIGEN CORP | $81,555,226 | +1.7% | 576,525 | +21.0% | 0.70% | +0.7% |
| Sell | TPG INC | $80,685,796 | -3.8% | 2,757,546 | -3.5% | 0.69% | -4.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $74,134,689 | -5.2% | 4,378,896 | +4.0% | 0.64% | -5.9% |
| ORCL | Sell | ORACLE CORP | $73,304,777 | +0.7% | 615,541 | -21.5% | 0.63% | -0.2% |
| PRGO | Sell | PERRIGO CO PLC | $70,145,759 | -12.3% | 2,066,149 | -7.4% | 0.60% | -13.2% |
| NDAQ | Sell | NASDAQ INC | $69,533,622 | -12.3% | 1,394,857 | -3.8% | 0.60% | -13.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $66,168,233 | +4.4% | 3,924,569 | +20.8% | 0.57% | +3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $65,751,559 | -24.1% | 334,818 | -4.7% | 0.56% | -24.7% |
| MRK | Sell | MERCK & CO INC | $57,447,489 | -7.2% | 497,855 | -14.5% | 0.49% | -8.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $56,969,765 | +349.7% | 513,982 | +286.2% | 0.49% | +343.6% |
| TFII | Sell | TFI INTL INC | $56,016,655 | -6.2% | 491,196 | -1.8% | 0.48% | -7.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $51,786,451 | +9.9% | 219,900 | +8.5% | 0.44% | +8.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $51,636,175 | -16.3% | 7,293,245 | -34.6% | 0.44% | -17.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $49,484,757 | -3.3% | 661,119 | -12.3% | 0.42% | -4.3% |
| CLVT | Buy | CLARIVATE PLC | $47,475,344 | +92.0% | 4,981,673 | +89.2% | 0.41% | +90.2% |
| WFC | Buy | WELLS FARGO CO NEW | $46,593,585 | +15.1% | 1,091,696 | +0.8% | 0.40% | +14.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $46,703,711 | -0.6% | 2,153,237 | -15.9% | 0.40% | -1.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $45,340,656 | +97.0% | 134,546 | +92.9% | 0.39% | +95.5% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $39,719,961 | +128.4% | 2,901,385 | +19.3% | 0.34% | +127.3% |
| New | ATS CORPORATION | $37,005,459 | – | 804,441 | +100.0% | 0.32% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $34,487,585 | +8.1% | 115,139 | +3.6% | 0.30% | +7.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $33,099,188 | +5.8% | 1,645,674 | -6.7% | 0.28% | +4.8% |
| CI | Buy | THE CIGNA GROUP | $32,138,802 | +1185.1% | 114,536 | +1070.3% | 0.28% | +1154.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $31,309,386 | -31.8% | 524,709 | -27.5% | 0.27% | -32.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,498,489 | +17.4% | 734,019 | +7.1% | 0.26% | +16.4% |
| ADI | Buy | ANALOG DEVICES INC | $29,761,708 | -1.1% | 152,773 | +0.1% | 0.26% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $29,483,000 | -3.8% | 226,166 | -23.8% | 0.25% | -4.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $29,328,762 | -16.4% | 3,974,087 | -6.2% | 0.25% | -17.4% |
| CNI | Buy | CANADIAN NATL RY CO | $29,049,775 | +6.5% | 239,931 | +3.8% | 0.25% | +5.5% |
| ECL | Buy | ECOLAB INC | $27,554,511 | +86.2% | 147,595 | +65.1% | 0.24% | +84.4% |
| FLEX | Sell | FLEX LTDord | $27,130,235 | +2.2% | 981,557 | -14.9% | 0.23% | +1.3% |
| ETR | New | ENTERGY CORP NEW | $26,610,734 | – | 273,295 | +100.0% | 0.23% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $26,551,102 | -44.2% | 312,955 | -71.4% | 0.23% | -44.7% |
| XYL | Buy | XYLEM INC | $26,332,470 | +11.6% | 233,817 | +3.8% | 0.23% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $25,045,420 | +16.9% | 284,284 | +7.0% | 0.22% | +16.2% |
| FB | Buy | META PLATFORMS INCcl a | $23,854,352 | +58.9% | 83,122 | +17.4% | 0.20% | +57.7% |
| TXN | Sell | TEXAS INSTRS INC | $23,565,878 | -4.0% | 130,907 | -0.8% | 0.20% | -4.7% |
| NFLX | Sell | NETFLIX INC | $23,026,615 | +25.4% | 52,275 | -1.6% | 0.20% | +23.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $22,874,369 | +14.0% | 185,518 | +7.9% | 0.20% | +12.6% |
| ENB | Buy | ENBRIDGE INC | $22,233,150 | +1.2% | 598,983 | +3.7% | 0.19% | +0.5% |
| LAD | Buy | LITHIA MTRS INC | $22,199,726 | +43.3% | 72,999 | +7.9% | 0.19% | +41.8% |
| WTM | WHITE MTNS INS GROUP LTD | $21,494,771 | +0.8% | 15,476 | 0.0% | 0.18% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $21,088,805 | +114.6% | 619,124 | +494.0% | 0.18% | +112.9% |
| BA | Sell | BOEING CO | $20,518,840 | -2.7% | 97,172 | -2.1% | 0.18% | -3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,399,829 | +21.9% | 354,533 | +6.7% | 0.18% | +20.7% |
| ABCM | Sell | ABCAM PLCads | $20,337,874 | +41.7% | 831,135 | -22.1% | 0.17% | +40.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,033,229 | -13.2% | 177,466 | -11.2% | 0.16% | -14.2% |
| QCOM | Buy | QUALCOMM INC | $18,777,013 | +71.0% | 157,737 | +83.3% | 0.16% | +69.5% |
| HES | Buy | HESS CORP | $17,994,614 | +10.6% | 132,362 | +7.6% | 0.15% | +9.2% |
| SGMS | Buy | LIGHT & WONDER INC | $17,965,200 | +88.1% | 261,274 | +64.3% | 0.15% | +85.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,812,809 | +7.9% | 98,397 | +4.6% | 0.15% | +7.0% |
| NEM | Buy | NEWMONT CORP | $16,978,595 | +4229.5% | 397,998 | +4875.0% | 0.15% | +4766.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,857,300 | -19.8% | 436,944 | -22.6% | 0.14% | -20.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,550,414 | +16.3% | 504,432 | +7.4% | 0.14% | +15.4% |
| ALL | Buy | ALLSTATE CORP | $16,459,697 | +6.5% | 150,951 | +8.2% | 0.14% | +5.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,242,118 | +8.7% | 553,786 | +15.1% | 0.14% | +7.8% |
| Sell | WARNER BROS DISCOVERY INC | $16,148,887 | -17.4% | 1,287,790 | -0.5% | 0.14% | -18.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $15,690,552 | +45.0% | 242,884 | +7.6% | 0.14% | +43.6% |
| KO | Sell | COCA COLA CO | $15,736,570 | -5.3% | 261,318 | -2.4% | 0.14% | -6.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,684,795 | +7.1% | 219,552 | +7.6% | 0.13% | +5.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,680,804 | +16.3% | 140,509 | -3.4% | 0.13% | +14.5% |
| NTRS | Buy | NORTHERN TR CORP | $15,683,427 | -9.4% | 211,538 | +7.8% | 0.13% | -10.7% |
| USB | Buy | US BANCORP DEL | $15,586,686 | -24.5% | 471,752 | +12.4% | 0.13% | -25.1% |
| NVDA | Buy | NVIDIA CORPORATION | $15,249,448 | +139.2% | 36,049 | +57.1% | 0.13% | +138.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,216,376 | -2.1% | 228,029 | +11.4% | 0.13% | -3.7% |
| NTR | Buy | NUTRIEN LTD | $15,053,630 | +18.3% | 255,024 | +48.1% | 0.13% | +17.3% |
| UNP | Buy | UNION PAC CORP | $14,989,029 | +5.3% | 73,253 | +3.5% | 0.13% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,759,246 | -0.2% | 191,579 | -2.6% | 0.13% | -0.8% |
| AAPL | Sell | APPLE INC | $14,724,457 | +8.2% | 75,911 | -8.0% | 0.13% | +6.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $14,569,009 | +2.3% | 221,279 | -19.7% | 0.12% | +1.6% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $14,403,028 | +80.5% | 247,858 | +54.5% | 0.12% | +78.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,819,179 | -1.5% | 246,727 | +7.8% | 0.12% | -2.5% |
| UBS | Sell | UBS GROUP AG | $13,422,644 | -86.5% | 664,419 | -85.9% | 0.12% | -86.7% |
| SRCL | STERICYCLE INC | $13,219,610 | +6.5% | 284,660 | 0.0% | 0.11% | +5.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,208,997 | +4.6% | 58,251 | -2.2% | 0.11% | +3.7% |
| BLK | Sell | BLACKROCK INC | $12,949,890 | +1.7% | 18,737 | -1.5% | 0.11% | +0.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,776,306 | -10.9% | 43,188 | -4.2% | 0.11% | -11.3% |
| ARMK | Buy | ARAMARK | $12,657,432 | +29.1% | 294,017 | +7.4% | 0.11% | +28.2% |
| AFYA | Sell | AFYA LTD | $12,736,372 | +3.2% | 907,149 | -18.0% | 0.11% | +1.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,621,733 | +12.7% | 92,190 | +24.3% | 0.11% | +11.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,989,493 | +23.4% | 331,110 | +10.9% | 0.10% | +22.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,937,101 | -28.8% | 182,860 | -33.5% | 0.10% | -29.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,486,855 | – | 103,775 | +100.0% | 0.10% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $11,369,827 | -86.2% | 66,968 | -82.9% | 0.10% | -86.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,276,146 | +2.3% | 817,112 | +6.0% | 0.10% | +2.1% |
| BPOP | Sell | POPULAR INC | $11,180,102 | +2.3% | 184,734 | -2.9% | 0.10% | +1.1% |
| NOMD | Sell | NOMAD FOODS LTD | $11,049,426 | -22.8% | 630,675 | -17.4% | 0.10% | -23.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $10,775,853 | -32.6% | 167,249 | -38.1% | 0.09% | -33.3% |
| CME | Sell | CME GROUP INC | $10,596,179 | -12.4% | 57,187 | -9.4% | 0.09% | -13.3% |
| SUZ | Sell | SUZANO S Aspon ads | $10,596,389 | -68.8% | 1,149,283 | -72.2% | 0.09% | -69.0% |
| HHC | Buy | HOWARD HUGHES CORP | $10,337,889 | +5.9% | 130,992 | +7.4% | 0.09% | +6.0% |
| FNV | Buy | FRANCO NEV CORP | $10,328,306 | -1.6% | 72,478 | +0.7% | 0.09% | -2.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,079,496 | +41.8% | 1,001,938 | +32.5% | 0.09% | +41.0% |
| NICE | Buy | NICE LTDsponsored adr | $10,065,430 | +19.3% | 48,743 | +32.2% | 0.09% | +17.8% |
| Sell | TDCX INCads | $9,695,342 | -11.3% | 1,225,707 | -0.2% | 0.08% | -12.6% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $9,317,216 | -31.1% | 673,696 | -33.7% | 0.08% | -31.6% |
| HAL | Buy | HALLIBURTON CO | $9,165,249 | +12.7% | 277,819 | +8.1% | 0.08% | +12.9% |
| AVTR | Buy | AVANTOR INC | $9,081,740 | +4.3% | 442,149 | +7.4% | 0.08% | +4.0% |
| PLD | Sell | PROLOGIS INC. | $8,943,038 | -5.0% | 72,927 | -3.4% | 0.08% | -4.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,972,329 | – | 72,375 | +100.0% | 0.08% | – |
| ALV | Buy | AUTOLIV INC | $8,901,655 | +46.1% | 104,761 | +60.0% | 0.08% | +43.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,736,380 | +18.8% | 50,377 | +11.8% | 0.08% | +17.2% |
| RSG | Buy | REPUBLIC SVCS INC | $8,774,497 | +23.6% | 57,286 | +9.1% | 0.08% | +23.0% |
| GLNG | New | GOLAR LNG LTD | $8,526,968 | – | 422,755 | +100.0% | 0.07% | – |
| LIVN | Buy | LIVANOVA PLC | $8,366,272 | +27.3% | 162,673 | +7.9% | 0.07% | +26.3% |
| MLI | Buy | MUELLER INDS INC | $8,160,505 | +21.5% | 93,498 | +2.3% | 0.07% | +20.7% |
| PSMT | Sell | PRICESMART INC | $7,905,090 | -6.1% | 106,739 | -9.3% | 0.07% | -6.8% |
| STE | Buy | STERIS PLC | $7,863,501 | +26.3% | 34,952 | +7.4% | 0.07% | +24.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,836,526 | +8.0% | 329,959 | +7.8% | 0.07% | +6.3% |
| CLH | Buy | CLEAN HARBORS INC | $7,576,112 | +17.9% | 46,075 | +2.2% | 0.06% | +16.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,406,727 | +7.8% | 51,886 | +10.7% | 0.06% | +8.5% |
| PNR | Buy | PENTAIR PLC | $7,249,606 | +28.8% | 112,223 | +10.2% | 0.06% | +26.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,238,833 | +1.3% | 127,624 | +19.2% | 0.06% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,129,275 | +11.6% | 38,803 | +2.2% | 0.06% | +10.9% |
| Buy | CORE & MAIN INCcl a | $7,064,255 | +38.7% | 225,407 | +2.2% | 0.06% | +38.6% | |
| WCN | Buy | WASTE CONNECTIONS INC | $6,913,810 | +14.4% | 48,372 | +11.3% | 0.06% | +13.5% |
| LKQ | Buy | LKQ CORP | $6,633,981 | +5.0% | 113,849 | +2.2% | 0.06% | +3.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,501,669 | -23.6% | 26,620 | -27.5% | 0.06% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,536,328 | -18.4% | 175,755 | -14.6% | 0.06% | -18.8% |
| AWR | Buy | AMER STATES WTR CO | $6,442,263 | +15.3% | 74,049 | +17.8% | 0.06% | +14.6% |
| SCI | Buy | SERVICE CORP INTL | $6,259,417 | -4.0% | 96,910 | +2.2% | 0.05% | -3.6% |
| AOS | Buy | SMITH A O CORP | $6,260,681 | +7.6% | 86,022 | +2.2% | 0.05% | +8.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,176,395 | +20.9% | 521,655 | +2.2% | 0.05% | +20.5% |
| CPRT | Buy | COPART INC | $6,103,682 | +24.0% | 66,919 | +2.2% | 0.05% | +20.9% |
| MELI | Sell | MERCADOLIBRE INC | $6,106,613 | -43.5% | 5,155 | -37.1% | 0.05% | -44.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $6,036,959 | +19.0% | 371,963 | +2.2% | 0.05% | +18.2% |
| NOW | Buy | SERVICENOW INC | $6,001,840 | +125.2% | 10,680 | +86.2% | 0.05% | +121.7% |
| CSCO | Sell | CISCO SYS INC | $5,791,517 | -6.7% | 111,935 | -5.8% | 0.05% | -7.4% |
| CCK | Buy | CROWN HLDGS INC | $5,563,502 | +7.4% | 64,044 | +2.2% | 0.05% | +6.7% |
| AVGO | Buy | BROADCOM INC | $5,612,272 | +205.6% | 6,470 | +126.0% | 0.05% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,485,447 | +29.0% | 11,409 | +18.3% | 0.05% | +27.0% |
| EQIX | Sell | EQUINIX INC | $5,492,284 | +0.9% | 7,006 | -7.2% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,381,802 | -11.0% | 37,234 | -24.4% | 0.05% | -11.5% |
| INDA | Buy | ISHARES TRmsci india etf | $5,412,201 | +40.6% | 123,849 | +26.6% | 0.05% | +39.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,178,128 | +134.6% | 45,510 | +73.7% | 0.04% | +131.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,034,513 | +14.9% | 58,611 | -4.6% | 0.04% | +13.2% |
| CRM | Buy | SALESFORCE INC | $4,787,785 | +34.8% | 22,663 | +27.5% | 0.04% | +32.3% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $4,751,325 | +39.0% | 1,996,355 | +7.4% | 0.04% | +36.7% |
| TTEK | Buy | TETRA TECH INC NEW | $4,650,216 | +13.9% | 28,400 | +2.2% | 0.04% | +14.3% |
| OEC | Sell | ORION S.A. | $4,528,220 | -34.7% | 213,394 | -19.7% | 0.04% | -35.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,605,056 | +46.4% | 18,023 | +14.5% | 0.04% | +44.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,307,694 | +30.1% | 77,925 | +54.2% | 0.04% | +27.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,070,607 | +8.1% | 20,989 | +13.9% | 0.04% | +6.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,097,363 | -9.5% | 44,619 | -7.4% | 0.04% | -10.3% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,022,036 | +15.5% | 288,318 | +3.0% | 0.03% | +13.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,948,172 | +11.3% | 20,860 | -1.2% | 0.03% | +9.7% |
| U | New | UNITY SOFTWARE INC | $3,907,800 | – | 90,000 | +100.0% | 0.03% | – |
| BLL | Buy | BALL CORP | $3,725,265 | +53.4% | 63,997 | +45.2% | 0.03% | +52.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,687,337 | -16.8% | 47,844 | -10.4% | 0.03% | -15.8% |
| POOL | Buy | POOL CORP | $3,644,123 | +11.8% | 9,727 | +2.2% | 0.03% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $3,598,727 | +1.7% | 14,626 | -5.4% | 0.03% | 0.0% |
| UL | UNILEVER PLCspon adr new | $3,660,204 | +0.4% | 70,213 | 0.0% | 0.03% | -3.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,470,873 | -54.1% | 8,825 | -57.6% | 0.03% | -53.8% |
| O | Buy | REALTY INCOME CORP | $3,477,865 | -4.6% | 58,168 | +1.0% | 0.03% | -6.2% |
| WMT | Buy | WALMART INC | $3,324,357 | +181.1% | 21,150 | +163.7% | 0.03% | +190.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,378,760 | -7.7% | 20,413 | -13.6% | 0.03% | -9.4% |
| New | ZURN ELKAY WATER SOLNS CORP | $3,436,865 | – | 127,812 | +100.0% | 0.03% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,221,724 | +2.9% | 45,015 | -0.2% | 0.03% | +3.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,229,594 | -17.4% | 1,196 | -18.9% | 0.03% | -17.6% |
| T | Sell | AT&T INC | $3,205,695 | -30.6% | 200,984 | -16.2% | 0.03% | -32.5% |
| DE | Sell | DEERE & CO | $3,027,985 | -28.4% | 7,473 | -27.0% | 0.03% | -29.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,899,043 | -1.4% | 96,667 | +2.2% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,909,933 | -30.9% | 24,055 | -40.6% | 0.02% | -30.6% |
| FCN | Sell | FTI CONSULTING INC | $2,935,166 | -55.7% | 15,432 | -54.1% | 0.02% | -56.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,821,245 | +11.2% | 19,398 | -0.4% | 0.02% | +9.1% |
| PSA | Sell | PUBLIC STORAGE | $2,807,010 | -4.1% | 9,617 | -0.7% | 0.02% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,800,043 | -18.0% | 17,795 | -15.0% | 0.02% | -20.0% |
| CVS | Buy | CVS HEALTH CORP | $2,691,991 | -2.4% | 38,941 | +4.9% | 0.02% | -4.2% |
| MDB | New | MONGODB INCcl a | $2,548,138 | – | 6,200 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $2,605,995 | +7.9% | 55,130 | -1.1% | 0.02% | +4.8% |
| HD | Sell | HOME DEPOT INC | $2,528,610 | +4.9% | 8,140 | -0.3% | 0.02% | +4.8% |
| C | Buy | CITIGROUP INC | $2,459,963 | +9.2% | 53,431 | +11.2% | 0.02% | +10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,456,260 | +2.3% | 21,270 | -0.8% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,418,207 | -11.0% | 21,910 | -1.1% | 0.02% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,346,313 | +5.0% | 26,898 | +0.1% | 0.02% | +5.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,290,322 | +392.2% | 9,766 | +340.9% | 0.02% | +400.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,373,363 | -38.2% | 112,535 | -29.1% | 0.02% | -39.4% |
| ABBV | ABBVIE INC | $2,276,937 | -15.5% | 16,900 | 0.0% | 0.02% | -13.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,275,020 | -5.4% | 103,410 | -7.5% | 0.02% | -4.8% |
| PEP | Buy | PEPSICO INC | $2,182,262 | +2.5% | 11,782 | +0.8% | 0.02% | +5.6% |
| PG | PROCTER AND GAMBLE CO | $2,268,968 | +2.1% | 14,953 | 0.0% | 0.02% | 0.0% | |
| FN | Buy | FABRINET | $2,230,559 | +165.2% | 17,174 | +142.5% | 0.02% | +171.4% |
| UDR | Buy | UDR INC | $2,227,476 | +20.6% | 51,850 | +15.3% | 0.02% | +18.8% |
| SUI | Sell | SUN CMNTYS INC | $2,242,868 | -8.4% | 17,192 | -1.0% | 0.02% | -9.5% |
| MCK | Buy | MCKESSON CORP | $2,185,691 | +604.8% | 5,115 | +487.3% | 0.02% | +533.3% |
| ASML | ASML HOLDING N V | $2,207,589 | +6.5% | 3,046 | 0.0% | 0.02% | +5.6% | |
| ETN | Buy | EATON CORP PLC | $2,130,655 | +34.4% | 10,595 | +14.5% | 0.02% | +28.6% |
| PFE | Sell | PFIZER INC | $2,133,236 | -64.3% | 58,158 | -60.3% | 0.02% | -65.4% |
| V | Sell | VISA INC | $2,145,869 | -62.5% | 9,036 | -64.4% | 0.02% | -63.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,068,234 | +15.4% | 17,632 | +37.4% | 0.02% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $2,097,199 | -2.1% | 21,171 | +2.9% | 0.02% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $1,960,313 | +0.6% | 50,838 | -4.3% | 0.02% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,031,394 | +347.2% | 215,190 | +306.0% | 0.02% | +325.0% |
| PRMW | PRIMO WATER CORPORATION | $2,011,416 | -18.3% | 160,400 | 0.0% | 0.02% | -19.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,863,975 | +298.7% | 19,710 | +218.3% | 0.02% | +300.0% |
| MO | Buy | ALTRIA GROUP INC | $1,909,304 | +1.6% | 42,148 | +0.1% | 0.02% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,850,130 | +48.3% | 19,911 | +43.2% | 0.02% | +45.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,825,197 | -1.9% | 7,790 | -12.5% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,849,318 | +59.1% | 54,520 | +36.4% | 0.02% | +60.0% |
| OMCL | OMNICELL COM | $1,839,751 | +3.6% | 30,274 | 0.0% | 0.02% | +6.7% | |
| INTC | Sell | INTEL CORP | $1,742,860 | -41.7% | 52,119 | -43.0% | 0.02% | -42.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,769,070 | +45.5% | 29,593 | +5.4% | 0.02% | +36.4% |
| WAB | Sell | WABTEC | $1,733,005 | -9.0% | 15,802 | -16.1% | 0.02% | -6.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $1,722,715 | +42.7% | 1,248,344 | +82.1% | 0.02% | +50.0% |
| MSCI | Sell | MSCI INC | $1,709,154 | -17.9% | 3,642 | -2.1% | 0.02% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $1,729,129 | +30.5% | 3,687 | -4.4% | 0.02% | +36.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,752,391 | -3.6% | 15,384 | -17.0% | 0.02% | -6.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,633,134 | -11.5% | 6,070 | 0.0% | 0.01% | -12.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,616,793 | +43.7% | 2,515 | +18.5% | 0.01% | +40.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,600,956 | +19.9% | 17,317 | -0.2% | 0.01% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $1,644,253 | +4.9% | 21,167 | -21.3% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,588,487 | +31.0% | 13,950 | +13.1% | 0.01% | +40.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,608,736 | -7.2% | 152,992 | -10.3% | 0.01% | -6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,605,057 | +3.2% | 7,310 | -10.1% | 0.01% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $1,458,829 | +3.8% | 14,080 | -0.6% | 0.01% | +8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,557,864 | -24.8% | 10,466 | -17.7% | 0.01% | -27.8% |
| IT | Buy | GARTNER INC | $1,463,595 | +57.0% | 4,178 | +46.0% | 0.01% | +62.5% |
| AON | Sell | AON PLC | $1,571,350 | +3.8% | 4,552 | -5.2% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,517,658 | +16.2% | 290,739 | +9.8% | 0.01% | +18.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,565,973 | +75.3% | 29,988 | +100.2% | 0.01% | +62.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,469,158 | +150.9% | 6,455 | +128.3% | 0.01% | +160.0% |
| CUBE | Sell | CUBESMART | $1,568,459 | -7.8% | 35,120 | -4.5% | 0.01% | -13.3% |
| REG | Buy | REGENCY CTRS CORP | $1,470,744 | +26.9% | 23,810 | +25.7% | 0.01% | +30.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,515,305 | +136.7% | 12,031 | +138.9% | 0.01% | +116.7% |
| KLAC | Buy | KLA CORP | $1,549,154 | +30.0% | 3,194 | +7.0% | 0.01% | +30.0% |
| MMM | Sell | 3M CO | $1,470,923 | -38.9% | 14,696 | -35.8% | 0.01% | -38.1% |
| TSLA | Sell | TESLA INC | $1,495,492 | -26.1% | 5,713 | -41.4% | 0.01% | -27.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,378,721 | -16.5% | 38,892 | -25.9% | 0.01% | -14.3% |
| DAL | DELTA AIR LINES INC DEL | $1,439,511 | +36.1% | 30,280 | 0.0% | 0.01% | +33.3% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,383,463 | +10.5% | 10,186 | +0.3% | 0.01% | +9.1% |
| ADC | Sell | AGREE RLTY CORP | $1,434,003 | -5.5% | 21,930 | -0.8% | 0.01% | -7.7% |
| CF | Sell | CF INDS HLDGS INC | $1,421,097 | -18.6% | 20,471 | -15.0% | 0.01% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,359,700 | +29.4% | 23,610 | +21.6% | 0.01% | +33.3% |
| Buy | WOLFSPEED INC | $1,395,754 | +9.0% | 25,108 | +27.4% | 0.01% | +9.1% | |
| EGP | Sell | EASTGROUP PPTYS INC | $1,367,968 | -10.4% | 7,880 | -14.7% | 0.01% | -7.7% |
| CUZ | Buy | COUSINS PPTYS INC | $1,289,568 | +54.9% | 56,560 | +45.2% | 0.01% | +57.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,287,821 | +42.5% | 76,656 | +35.1% | 0.01% | +37.5% |
| NTST | Sell | NETSTREIT CORP | $1,335,175 | -3.3% | 74,716 | -1.1% | 0.01% | -8.3% |
| INVH | Sell | INVITATION HOMES INC | $1,258,696 | -3.1% | 36,590 | -12.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,196,809 | -0.2% | 24,365 | -0.2% | 0.01% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,190,194 | – | 18,658 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,157,462 | +27.9% | 49,170 | +35.0% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INC | $1,165,080 | +6.0% | 13,770 | +39.5% | 0.01% | 0.0% |
| GDDY | New | GODADDY INCcl a | $1,173,981 | – | 15,626 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $1,164,237 | -4.8% | 24,771 | -0.0% | 0.01% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $1,189,090 | +15.5% | 33,974 | +51.4% | 0.01% | +11.1% |
| ORA | ORMAT TECHNOLOGIES INC | $1,215,509 | -5.1% | 15,107 | 0.0% | 0.01% | -9.1% | |
| PCAR | Buy | PACCAR INC | $1,155,039 | +121.7% | 13,808 | +94.0% | 0.01% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,182,438 | -29.7% | 81,100 | -12.2% | 0.01% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,150,875 | -3.1% | 3,375 | -12.2% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,116,907 | -7.0% | 6,231 | +0.6% | 0.01% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,181,363 | -85.8% | 16,025 | -82.0% | 0.01% | -86.1% |
| WELL | Sell | WELLTOWER INC | $1,171,611 | -16.5% | 14,484 | -26.0% | 0.01% | -16.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,133,084 | -22.0% | 35,080 | -31.3% | 0.01% | -23.1% |
| CB | Sell | CHUBB LIMITED | $1,112,034 | -3.8% | 5,775 | -3.0% | 0.01% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $1,035,560 | -2.4% | 17,966 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,083,550 | -18.4% | 13,000 | 0.0% | 0.01% | -18.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,055,523 | +14.8% | 11,745 | 0.0% | 0.01% | +12.5% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,009,280 | -25.2% | 30,400 | -20.8% | 0.01% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $1,057,628 | +8.0% | 5,097 | -0.6% | 0.01% | +12.5% |
| OC | Sell | OWENS CORNING NEW | $1,040,999 | -41.4% | 7,977 | -57.0% | 0.01% | -40.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,066,262 | -38.4% | 65,697 | -40.6% | 0.01% | -40.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,069,000 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | HEALTHCARE RLTY TR | $1,076,717 | -6.0% | 57,090 | -3.7% | 0.01% | -10.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,007,887 | +52.0% | 11,250 | +42.2% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,041,146 | +9.1% | 14,274 | +4.3% | 0.01% | +12.5% |
| LNG | New | CHENIERE ENERGY INC | $1,077,033 | – | 7,069 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $1,046,235 | -3.2% | 12,251 | -0.5% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,051,345 | +2.1% | 7,857 | +0.0% | 0.01% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $944,303 | +11.5% | 32,914 | +11.2% | 0.01% | +14.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $889,996 | – | 2,137 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $986,354 | +1.6% | 11,611 | -2.3% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $980,109 | -94.9% | 2,192 | -94.4% | 0.01% | -95.2% |
| NEE | Sell | NEXTERA ENERGY INC | $904,647 | -4.4% | 12,192 | -0.7% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $906,612 | +207.4% | 52,466 | +187.6% | 0.01% | +166.7% |
| CNQ | CANADIAN NAT RES LTD | $887,690 | +1.5% | 15,800 | 0.0% | 0.01% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $918,191 | +60.8% | 10,829 | +48.6% | 0.01% | +60.0% |
| LMT | LOCKHEED MARTIN CORP | $970,942 | -2.6% | 2,109 | 0.0% | 0.01% | -11.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $928,874 | -41.3% | 6,312 | -52.4% | 0.01% | -42.9% |
| LEVI | LEVI STRAUSS & CO NEW | $913,996 | -20.8% | 63,340 | 0.0% | 0.01% | -20.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $880,310 | +38.2% | 5,432 | +43.2% | 0.01% | +33.3% |
| ABT | ABBOTT LABS | $883,062 | +7.7% | 8,100 | 0.0% | 0.01% | +14.3% | |
| FSLR | Sell | FIRST SOLAR INC | $855,785 | -18.6% | 4,502 | -6.8% | 0.01% | -22.2% |
| RY | ROYAL BK CDA | $865,973 | -0.7% | 9,064 | 0.0% | 0.01% | -12.5% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $819,433 | -0.8% | 10,231 | -0.0% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $835,412 | -15.0% | 7,300 | -14.9% | 0.01% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $845,109 | -33.1% | 3,928 | -29.1% | 0.01% | -36.4% |
| KDP | New | KEURIG DR PEPPER INC | $844,759 | – | 27,015 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $874,422 | – | 5,400 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $869,822 | – | 31,815 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $837,412 | +43.7% | 83,909 | +38.5% | 0.01% | +40.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $823,201 | +5.1% | 3,642 | -10.8% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $829,123 | -23.9% | 6,286 | -4.5% | 0.01% | -22.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $790,393 | -11.9% | 35,813 | -21.6% | 0.01% | -12.5% |
| ICLR | Sell | ICON PLC | $798,138 | -99.5% | 3,190 | -99.6% | 0.01% | -99.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $766,633 | -7.7% | 11,988 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INC | $773,311 | -63.0% | 6,787 | -56.5% | 0.01% | -61.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $647,501 | -28.9% | 3,717 | -32.7% | 0.01% | -25.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $674,520 | – | 44,000 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $712,651 | +19.0% | 50,940 | +27.0% | 0.01% | +20.0% |
| DOW | DOW INC | $712,566 | -2.8% | 13,379 | 0.0% | 0.01% | 0.0% | |
| BAP | Buy | CREDICORP LTD | $715,759 | +12.0% | 4,848 | +0.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $732,120 | +227.8% | 12,951 | +236.0% | 0.01% | +200.0% |
| HUBS | Sell | HUBSPOT INC | $668,837 | +15.0% | 1,257 | -7.3% | 0.01% | +20.0% |
| MPC | MARATHON PETE CORP | $720,938 | -13.5% | 6,183 | 0.0% | 0.01% | -14.3% | |
| AMGN | AMGEN INC | $722,453 | -8.2% | 3,254 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC | $668,523 | +12.9% | 2,962 | 0.0% | 0.01% | +20.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $665,453 | +4.7% | 10,738 | +1.2% | 0.01% | +20.0% |
| ROCKET LAB USA INC | $651,000 | +15.1% | 140,000 | 0.0% | 0.01% | +20.0% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC | $700,264 | – | 5,149 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $647,353 | -1.8% | 2,452 | -7.9% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $667,741 | -6.0% | 12,649 | -1.2% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $711,200 | +187.0% | 26,331 | +170.9% | 0.01% | +200.0% |
| Sell | MOBILEYE GLOBAL INC | $541,453 | -17.1% | 14,093 | -6.6% | 0.01% | -16.7% | |
| ROST | Buy | ROSS STORES INC | $555,828 | +95.5% | 4,957 | +85.0% | 0.01% | +150.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $634,656 | +12.2% | 9,314 | -0.8% | 0.01% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $602,375 | -12.6% | 24,095 | 0.0% | 0.01% | -16.7% | |
| RUN | SUNRUN INC | $602,811 | -11.4% | 33,752 | 0.0% | 0.01% | -16.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $566,403 | -0.7% | 9,993 | -8.2% | 0.01% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $619,266 | – | 17,795 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $619,948 | -63.2% | 3,405 | -62.8% | 0.01% | -66.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $564,924 | -48.8% | 11,293 | -48.5% | 0.01% | -50.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $562,053 | – | 6,959 | +100.0% | 0.01% | – | |
| EFX | Sell | EQUIFAX INC | $620,957 | +2.9% | 2,639 | -11.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $545,669 | -49.7% | 10,691 | -41.5% | 0.01% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $461,001 | +8.2% | 1,873 | -0.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $465,282 | -6.6% | 8,602 | -13.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $481,597 | +20.2% | 2,078 | +35.4% | 0.00% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $447,136 | +17.2% | 1,684 | -0.8% | 0.00% | +33.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $463,738 | +562.9% | 74,317 | +118.6% | 0.00% | +300.0% |
| Sell | SIGMA LITHIUM CORPORATION | $460,629 | -15.3% | 11,430 | -20.9% | 0.00% | -20.0% | |
| SO | SOUTHERN CO | $497,651 | +1.0% | 7,084 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $426,702 | – | 980 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC | $504,743 | +14.7% | 3,524 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $459,858 | +6.1% | 6,086 | +11.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $496,759 | +8.0% | 4,542 | -5.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $447,720 | -71.9% | 26,000 | -71.4% | 0.00% | -71.4% |
| ULTA | Buy | ULTA BEAUTY INC | $424,947 | +51.5% | 903 | +75.7% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $467,294 | +18.6% | 6,928 | +11.1% | 0.00% | +33.3% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $465,870 | – | 53,000 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $512,583 | +6.9% | 28,133 | -6.0% | 0.00% | 0.0% |
| NET | CLOUDFLARE INC | $416,734 | +6.0% | 6,375 | 0.0% | 0.00% | +33.3% | |
| WY | WEYERHAEUSER CO MTN BE | $459,087 | +11.2% | 13,700 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $451,556 | -9.8% | 1,400 | -8.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $455,208 | -58.9% | 1,813 | -65.5% | 0.00% | -60.0% |
| COST | COSTCO WHSL CORP NEW | $491,003 | +8.4% | 912 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $512,704 | -96.6% | 3,953 | -96.8% | 0.00% | -96.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $472,908 | -55.0% | 6,727 | -22.2% | 0.00% | -55.6% |
| DIS | New | DISNEY WALT CO | $422,384 | – | 4,731 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $413,522 | -4.0% | 3,148 | -1.2% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $382,291 | -43.6% | 7,473 | -44.0% | 0.00% | -50.0% |
| LEN | LENNAR CORPcl a | $391,343 | +19.2% | 3,123 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $297,063 | -1.1% | 5,994 | -15.4% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $314,739 | -1.3% | 1,432 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $300,572 | -46.9% | 15,903 | -48.4% | 0.00% | -40.0% |
| New | HF SINCLAIR CORP | $298,396 | – | 6,689 | +100.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $392,294 | -11.8% | 2,278 | -14.7% | 0.00% | -25.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $391,966 | +15.3% | 10,689 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $354,522 | +11.0% | 1,930 | +0.3% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATION | $292,276 | +6.9% | 958 | 0.0% | 0.00% | +50.0% | |
| F | Buy | FORD MTR CO DEL | $359,459 | +46.5% | 23,758 | +22.0% | 0.00% | +50.0% |
| SPLK | New | SPLUNK INC | $325,802 | – | 3,071 | +100.0% | 0.00% | – |
| CM | CANADIAN IMPERIAL BK COMM TO | $336,297 | +1.0% | 7,878 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $322,270 | -61.8% | 1,300 | -64.8% | 0.00% | -57.1% |
| PXD | PIONEER NAT RES CO | $350,756 | +1.4% | 1,693 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $368,706 | +9.9% | 5,589 | 0.0% | 0.00% | 0.0% | |
| CABO | Buy | CABLE ONE INC | $319,341 | +16.0% | 486 | +24.0% | 0.00% | +50.0% |
| DAVA | Sell | ENDAVA PLCads | $374,235 | -26.8% | 7,226 | -5.0% | 0.00% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $302,952 | -41.9% | 3,598 | -37.2% | 0.00% | -40.0% |
| BMO | Sell | BANK MONTREAL QUE | $344,755 | -10.2% | 3,818 | -11.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $317,164 | -12.9% | 9,301 | -23.5% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $350,470 | – | 12,081 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $402,914 | -9.2% | 34,824 | -7.8% | 0.00% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $300,539 | -8.1% | 3,349 | -1.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $303,732 | -44.3% | 2,200 | -45.8% | 0.00% | -40.0% |
| DBX | DROPBOX INCcl a | $372,100 | +23.4% | 13,952 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $320,955 | +2.8% | 1,283 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $336,635 | -7.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| BNL | New | BROADSTONE NET LEASE INC | $301,543 | – | 19,530 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $322,480 | – | 6,312 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $356,379 | -1.1% | 3,638 | -1.2% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $361,114 | -74.7% | 4,057 | -76.0% | 0.00% | -75.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $245,000 | +5.6% | 1,748 | -1.2% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $224,730 | -1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $248,620 | +12.2% | 715 | -1.2% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $263,120 | -72.5% | 10,400 | -73.3% | 0.00% | -75.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $218,876 | -1.2% | 4,384 | +0.8% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $213,872 | – | 2,268 | +100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $269,482 | -17.2% | 35,693 | -19.3% | 0.00% | -33.3% | |
| EMR | EMERSON ELEC CO | $262,131 | +3.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $229,372 | +6.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $231,207 | – | 1,484 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $269,053 | – | 2,637 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $225,696 | – | 1,200 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $263,765 | -5.2% | 1,170 | -27.8% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $243,507 | -2.9% | 4,640 | -1.2% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,714 | – | 2,308 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $210,124 | -1.3% | 461 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $285,284 | -0.8% | 6,408 | +1.3% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $291,460 | -10.3% | 3,800 | 0.0% | 0.00% | -33.3% | |
| AMCR | AMCOR PLCord | $232,075 | -12.3% | 23,254 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $263,718 | +14.0% | 4,596 | -1.2% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $201,044 | -87.6% | 1,401 | -87.6% | 0.00% | -85.7% |
| BKI | Sell | BLACK KNIGHT INC | $265,560 | -75.1% | 4,446 | -76.0% | 0.00% | -77.8% |
| OKE | ONEOK INC NEW | $216,020 | -2.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $291,065 | +6.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $230,031 | – | 8,526 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $218,927 | -90.8% | 2,597 | -90.7% | 0.00% | -90.5% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $81,799 | +125.4% | 39,902 | +166.1% | 0.00% | – |
| Buy | AKILI INC | $117,415 | -5.0% | 105,779 | +37.0% | 0.00% | 0.0% | |
| ICL | ICL GROUP LTD | $82,094 | -19.3% | 15,075 | 0.0% | 0.00% | 0.0% | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -48,480 | -100.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $41,884 | -5.8% | 10,393 | 0.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -3,205 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,164 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,055 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,792 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -980 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,798 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -5,138 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -3,497 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -11,536 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,575 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -20,801 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,415 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,434 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -10,037 | -100.0% | -0.00% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,984 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,386 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,109 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,323 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,422 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -23,409 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,414 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,580 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,469 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,610 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -90 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -12,369 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,651 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,208 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -19,090 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,775 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -48,326 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,082 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,112 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,709 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,155 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,861 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -27,685 | -100.0% | -0.01% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -18,083 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -11,677 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -30,274 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,756 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -69,719 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -39,195 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,397 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -46,098 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -51,900 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -48,554 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,276 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,823 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -57,096 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,850 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -346,065 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -99,591 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -491,101 | -100.0% | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -588,679 | -100.0% | -0.68% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -263,579 | -100.0% | -0.68% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -392,108 | -100.0% | -0.69% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -330,195 | -100.0% | -0.72% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -675,998 | -100.0% | -0.79% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -247,971 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Perpetual Investment Management Ltd #1
- J O HAMBRO CAPITAL MANAGEMENT LTD #2
- Pendal Group Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 34 | Q3 2023 | 3.7% |
| Comcast Corporation Class A | 34 | Q3 2023 | 1.5% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 10.7% |
| Oracle Corporation | 33 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 33 | Q3 2023 | 3.5% |
| Microsoft Corporation | 33 | Q3 2023 | 6.8% |
| MERCK & CO INC NEW | 33 | Q3 2023 | 4.9% |
| PROLOGIS INC. | 33 | Q3 2023 | 2.8% |
| JP MORGAN CHASE & XO | 33 | Q3 2023 | 4.0% |
| Exxon Mobil Corporation | 33 | Q3 2023 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
| Zhaopin LtdSold out | February 01, 2018 | 0 | 0.0% |
View Perpetual Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-16 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-01-16 |
| SC 13G | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-10 |
View Perpetual Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.