Perpetual Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1647273
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.0B
Holdings
419
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Perpetual Ltd disclosed 419 positions worth $7.0B in its Form 13F-HR for Q2 2026, led by $SRE (SEMPRA) at 3.8% of the equity portfolio, followed by $TEL and $FLUT. During the quarter the fund opened 38 new positions and exited 43 — including a new stake in $APTV and a full exit from $SE. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Perpetual Ltd’s Form 13F-HR filing with the SEC under CIK 1647273.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsMaterialsFinancialsEnergyUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 47.6#1,593
Quality
$262.8M2,834,701 sh - —
Quality
$231.8M1,149,702 sh - —
Quality
$197.2M678,211 sh - 72.0
Quality
$195.2M1,133,323 sh - —
Quality
$185.5M1,733,547 sh - 80.5
Quality
$182.3M1,007,836 sh - 73.8
Quality
$179.6M1,458,464 sh - 63.4
Quality
$177.2M3,193,022 sh - 74.0
Quality
$171.5M630,634 sh - 83.7
Quality
$164.7M441,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SEMPRA$SRE | 47.6#1,593 | $262.8M | 2,834,701 |
 TE Connectivity plc$TEL | — | $231.8M | 1,149,702 |
 Flutter Entertainment plc$FLUT | — | $197.2M | 678,211 |
 ATMOS ENERGY CORP$ATO | 72.0 | $195.2M | 1,133,323 |
 CRH PUBLIC LTD CO$CRH | — | $185.5M | 1,733,547 |
 Philip Morris International Inc.$PM | 80.5 | $182.3M | 1,007,836 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $179.6M | 1,458,464 |
 Baker Hughes Co$BKR | 63.4 | $177.2M | 3,193,022 |
 UNION PACIFIC CORP$UNP | 74.0 | $171.5M | 630,634 |
 MICROSOFT CORP$MSFT | 83.7 | $164.7M | 441,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Perpetual Ltd's 419 positions.
Showing top 10 of 419 holdings.
Sector Allocation
Technology
$1.9B
Industrials
$810.0M
Materials
$784.9M
Financials
$703.4M
Energy
$633.6M
Utilities
$567.6M
Healthcare
$463.9M
Consumer Staples
$362.9M
Full Holdings — Perpetual Ltd (Q2 2026)
All 419 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SRE | SEMPRA | $262.8M | 3.8% | -7% | 47.6 |
| 2 | $TEL | TE Connectivity plc | $231.8M | 3.3% | +49% | — |
| 3 | $FLUT | Flutter Entertainment plc | $197.2M | 2.8% | -12% | — |
| 4 | $ATO | ATMOS ENERGY CORP | $195.2M | 2.8% | -9% | 72 |
| 5 | $CRH | CRH PUBLIC LTD CO | $185.5M | 2.6% | +6% | — |
| 6 | $PM | Philip Morris International Inc. | $182.3M | 2.6% | -14% | 80.5 |
| 7 | $ICE | Intercontinental Exchange, Inc. | $179.6M | 2.6% | +9% | 73.8 |
| 8 | $BKR | Baker Hughes Co | $177.2M | 2.5% | +62% | 63.4 |
| 9 | $UNP | UNION PACIFIC CORP | $171.5M | 2.5% | -9% | 74 |
| 10 | $MSFT | MICROSOFT CORP | $164.7M | 2.4% | -8% | 83.7 |
| 11 |  $APTV | Aptiv PLC | $146.6M | 2.1% | NEW | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $140.7M | 2.0% | -11% | — |
| 13 |  $FCX | FREEPORT-MCMORAN INC | $140.0M | 2.0% | -13% | 73.1 |
| 14 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $118.8M | 1.7% | -26% | — |
| 15 |  $NVDA | NVIDIA CORP | $115.0M | 1.6% | -3% | 90.2 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $105.0M | 1.5% | -38% | 63.7 |
| 17 |  $GOOG | Alphabet Inc. | $97.6M | 1.4% | -5% | 80.2 |
| 18 |  $ADBE | ADOBE INC. | $96.5M | 1.4% | +6796% | 80.4 |
| 19 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $96.1M | 1.4% | +80% | — |
| 20 |  $FIS | Fidelity National Information Services, Inc. | $95.4M | 1.4% | NEW | 69.6 |
| 21 |  $NU | Nu Holdings Ltd. | $94.8M | 1.4% | +18% | — |
| 22 |  $CSX | CSX CORP | $93.1M | 1.3% | -57% | 66.4 |
| 23 |  $CTVA | Corteva, Inc. | $93.0M | 1.3% | -41% | 48.4 |
| 24 |  $EMR | EMERSON ELECTRIC CO | $92.2M | 1.3% | -9% | 65.9 |
| 25 |  $GEHC | GE HealthCare Technologies Inc. | $83.7M | 1.2% | +31% | 58.2 |
| 26 |  $MRK | Merck & Co., Inc. | $78.3M | 1.1% | +3% | 70.9 |
| 27 |  $HPE | Hewlett Packard Enterprise Co | $76.7M | 1.1% | -30% | 52.5 |
| 28 |  $MELI | MERCADOLIBRE INC | $72.0M | 1.0% | +35% | 77.5 |
| 29 |  $NWS | NEWS CORP | $70.5M | 1.0% | +1% | 62.4 |
| 30 |  $B | BARRICK MINING CORP | $68.3M | 1.0% | -1% | — |
| 31 |  $FERG | Ferguson Enterprises Inc. /DE/ | $67.8M | 1.0% | +37% | 58.9 |
| 32 |  $AVGO | Broadcom Inc. | $67.5M | 1.0% | -1% | 86.4 |
| 33 |  $CX | CEMEX SAB DE CV | $67.3M | 1.0% | -6% | — |
| 34 |  $PNW | PINNACLE WEST CAPITAL CORP | $65.1M | 0.9% | +3% | 55.5 |
| 35 |  $AMZN | AMAZON COM INC | $62.3M | 0.9% | -3% | 74.6 |
| 36 |  $CVX | CHEVRON CORP | $60.5M | 0.9% | +6% | 54.7 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $59.4M | 0.8% | +61% | 69.8 |
| 38 |  $KDP | Keurig Dr Pepper Inc. | $58.8M | 0.8% | +67% | 63.1 |
| 39 |  $HUM | HUMANA INC | $58.3M | 0.8% | +60% | 82 |
| 40 |  $XEL | XCEL ENERGY INC | $55.3M | 0.8% | NEW | — |
| 41 |  $UBER | Uber Technologies, Inc | $52.4M | 0.8% | +82% | 79.3 |
| 42 |  $ITUB | Itau Unibanco Holding S.A. | $52.2M | 0.8% | -52% | — |
| 43 |  $PSA | Public Storage | $51.4M | 0.7% | +3% | 73.9 |
| 44 |  $AXTA | Axalta Coating Systems Ltd. | $49.6M | 0.7% | +4% | — |
| 45 |  $EG | EVEREST GROUP, LTD. | $48.6M | 0.7% | +3% | — |
| 46 |  $CACI | CACI INTERNATIONAL INC /DE/ | $47.2M | 0.7% | NEW | 66.7 |
| 47 |  $FTV | Fortive Corp | $46.2M | 0.7% | +3% | 55.9 |
| 48 |  $HAL | HALLIBURTON CO | $44.6M | 0.6% | +3% | 50.9 |
| 49 |  $NEM | NEWMONT Corp /DE/ | $43.5M | 0.6% | +3% | 88.3 |
| 50 |  $AWK | American Water Works Company, Inc. | $43.5M | 0.6% | +143% | 61.7 |
| 51 |  $PB | PROSPERITY BANCSHARES INC | $43.3M | 0.6% | +3% | — |
| 52 |  $ABT | ABBOTT LABORATORIES | $42.7M | 0.6% | +4290% | 67 |
| 53 |  $APD | Air Products & Chemicals, Inc. | $42.6M | 0.6% | +3% | 41.2 |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $42.0M | 0.6% | +2403% | 77.2 |
| 55 | — | CARNIVAL CORP LTD - COMMON SHARES | $40.4M | 0.6% | NEW | — |
| 56 |  $HDB | HDFC BANK LTD | $40.2M | 0.6% | +0% | — |
| 57 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $36.6M | 0.5% | +400% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $35.0M | 0.5% | +5% | 66.8 |
| 59 |  $LPLA | LPL Financial Holdings Inc. | $34.2M | 0.5% | +3% | 61.8 |
| 60 |  $NXPI | NXP Semiconductors N.V. | $33.9M | 0.5% | +9057% | — |
| 61 |  $ACM | AECOM | $33.8M | 0.5% | NEW | 58.2 |
| 62 |  $MLI | MUELLER INDUSTRIES INC | $33.2M | 0.5% | +12% | 77.5 |
| 63 |  $GEV | GE Vernova Inc. | $31.9M | 0.5% | +818% | 70.1 |
| 64 |  $AAPL | Apple Inc. | $31.5M | 0.5% | -4% | 76.1 |
| 65 |  $GE | GENERAL ELECTRIC CO | $31.5M | 0.5% | -5% | 74.8 |
| 66 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $30.6M | 0.4% | +4044% | 39.8 |
| 67 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $30.4M | 0.4% | +3% | 63.7 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $30.3M | 0.4% | +5% | — |
| 69 |  $MS | MORGAN STANLEY | $30.1M | 0.4% | -4% | — |
| 70 |  $RRX | REGAL REXNORD CORP | $29.9M | 0.4% | NEW | 53.8 |
| 71 |  $ARQT | Arcutis Biotherapeutics, Inc. | $29.1M | 0.4% | +22% | 41.2 |
| 72 |  $MDU | MDU RESOURCES GROUP INC | $29.0M | 0.4% | +3% | 31.6 |
| 73 |  $Q | Qnity Electronics, Inc. | $29.0M | 0.4% | -18% | — |
| 74 |  $CNH | CNH Industrial N.V. | $28.7M | 0.4% | NEW | — |
| 75 |  $GPRE | Green Plains Inc. | $28.2M | 0.4% | -6% | 32.5 |
| 76 |  $TECK | TECK RESOURCES LTD | $28.2M | 0.4% | -3% | — |
| 77 |  $ARGX | ARGENX SE | $26.2M | 0.4% | -0% | — |
| 78 |  $SNEX | StoneX Group Inc. | $26.0M | 0.4% | -34% | 60.3 |
| 79 |  $ETR | ENTERGY CORP /DE/ | $25.6M | 0.4% | -37% | 65.1 |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $25.4M | 0.4% | -64% | 40 |
| 81 |  $GMAB | GENMAB A/S | $25.2M | 0.4% | +21% | — |
| 82 |  $JAZZ | Jazz Pharmaceuticals plc | $25.1M | 0.4% | -26% | — |
| 83 |  $NFLX | NETFLIX INC | $25.1M | 0.4% | -4% | 86.7 |
| 84 |  $PR | Permian Resources Corp | $24.4M | 0.3% | -67% | 75.6 |
| 85 |  $WTS | WATTS WATER TECHNOLOGIES INC | $23.9M | 0.3% | +0% | 70.7 |
| 86 |  $WMG | Warner Music Group Corp. | $21.7M | 0.3% | +3% | 55.9 |
| 87 |  $CME | CME GROUP INC. | $20.9M | 0.3% | +3316% | 74.5 |
| 88 |  $NXT | Nextpower Inc. | $20.0M | 0.3% | -24% | 74.8 |
| 89 |  $FROG | JFrog Ltd | $19.6M | 0.3% | +2787% | — |
| 90 |  $WPM | Wheaton Precious Metals Corp. | $18.8M | 0.3% | -4% | — |
| 91 |  $PNR | PENTAIR plc | $18.3M | 0.3% | +60% | — |
| 92 |  $JD | JD.com, Inc. | $17.9M | 0.3% | +3% | — |
| 93 |  $CCK | CROWN HOLDINGS, INC. | $17.6M | 0.3% | +5% | 61.9 |
| 94 |  $WM | WASTE MANAGEMENT INC | $17.1M | 0.2% | +5% | 70.7 |
| 95 |  $VLTO | Veralto Corp | $17.1M | 0.2% | +43% | 74.4 |
| 96 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $16.7M | 0.2% | +34% | 58 |
| 97 |  $WCN | Waste Connections, Inc. | $16.0M | 0.2% | +13% | — |
| 98 |  $RSG | REPUBLIC SERVICES, INC. | $15.9M | 0.2% | +5% | 72 |
| 99 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $15.6M | 0.2% | -16% | — |
| 100 |  $SCI | SERVICE CORP INTERNATIONAL | $14.6M | 0.2% | +5% | 54.8 |
| 101 |  $ECL | ECOLAB INC. | $14.1M | 0.2% | +4% | 64.3 |
| 102 |  $ZWS | Zurn Elkay Water Solutions Corp | $14.0M | 0.2% | +14% | 67.4 |
| 103 |  $XYL | Xylem Inc. | $13.9M | 0.2% | +5% | 65.6 |
| 104 |  $RKLB | Rocket Lab Corp | $13.8M | 0.2% | +1832% | 37.2 |
| 105 |  $STE | STERIS plc | $13.3M | 0.2% | +15% | — |
| 106 |  $AWR | AMERICAN STATES WATER CO | $13.2M | 0.2% | +5% | 60.3 |
| 107 |  $CLH | CLEAN HARBORS INC | $13.2M | 0.2% | -27% | 56.3 |
| 108 |  $SOBO | South Bow Corp | $12.5M | 0.2% | -5% | — |
| 109 |  $TTEK | TETRA TECH INC | $12.3M | 0.2% | +15% | 63 |
| 110 |  $MWA | Mueller Water Products, Inc. | $11.9M | 0.2% | +5% | 64.7 |
| 111 |  $CNM | Core & Main, Inc. | $11.4M | 0.2% | +5% | 63.4 |
| 112 |  $ARCO | Arcos Dorados Holdings Inc. | $11.4M | 0.2% | -2% | — |
| 113 |  $GOOGL | Alphabet Inc. | $10.8M | 0.1% | -4% | 80.2 |
| 114 |  $AOS | SMITH A O CORP | $10.0M | 0.1% | +5% | 66.7 |
| 115 |  $LTM | LATAM AIRLINES GROUP S.A. | $9.8M | 0.1% | NEW | — |
| 116 |  $META | Meta Platforms, Inc. | $9.7M | 0.1% | +4% | 80.9 |
| 117 |  $MU | MICRON TECHNOLOGY INC | $9.6M | 0.1% | -22% | 88.4 |
| 118 |  $TME | Tencent Music Entertainment Group | $9.3M | 0.1% | +21% | — |
| 119 |  $INFY | Infosys Ltd | $9.1M | 0.1% | -26% | — |
| 120 |  $LKQ | LKQ CORP | $8.0M | 0.1% | +5% | 54.3 |
| 121 |  $IBN | ICICI BANK LTD | $7.6M | 0.1% | +146% | — |
| 122 |  $LLY | ELI LILLY & Co | $7.1M | 0.1% | -82% | 89.3 |
| 123 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.1% | +28% | 35.6 |
| 124 |  $TSLA | Tesla, Inc. | $6.7M | 0.1% | +6% | 50.1 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.1% | -6% | 78.8 |
| 126 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.1% | +1% | 72.8 |
| 127 |  $XOM | EXXON MOBIL CORP | $5.9M | 0.1% | -7% | 61.8 |
| 128 |  $AU | AngloGold Ashanti PLC | $5.8M | 0.1% | +12% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 0.1% | -9% | 72.3 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.1% | +1% | 74.8 |
| 131 |  $LRCX | LAM RESEARCH CORP | $5.4M | 0.1% | -21% | 82.4 |
| 132 |  $ABBV | AbbVie Inc. | $5.4M | 0.1% | +7% | 59.3 |
| 133 |  $WELL | WELLTOWER INC. | $5.3M | 0.1% | +5% | 75.7 |
| 134 |  $INTC | INTEL CORP | $4.8M | 0.1% | +30% | 41.5 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.1% | +8% | 68.4 |
| 136 |  $LAUR | LAUREATE EDUCATION, INC. | $4.5M | 0.1% | NEW | 58.4 |
| 137 |  $V | VISA INC. | $4.2M | 0.1% | +28% | 83.5 |
| 138 |  $PLD | Prologis, Inc. | $4.1M | 0.1% | -87% | 67.5 |
| 139 |  $KLAC | KLA CORP | $3.7M | 0.1% | +1047% | 84.4 |
| 140 |  $STX | Seagate Technology Holdings plc | $3.6M | 0.1% | -21% | — |
| 141 |  $MA | Mastercard Inc | $3.2M | 0.1% | +23% | 81.7 |
| 142 |  $PFE | PFIZER INC | $3.2M | 0.1% | -0% | 69 |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.1% | +28% | 70.4 |
| 144 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.1% | -1% | 64.5 |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.0% | -12% | 66.7 |
| 146 |  $EQIX | EQUINIX INC | $3.0M | 0.0% | -0% | 61.4 |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.0% | +134% | — |
| 148 |  $CB | Chubb Ltd | $2.8M | 0.0% | -0% | — |
| 149 |  $WMT | Walmart Inc. | $2.8M | 0.0% | -43% | 63.2 |
| 150 |  $SNDK | Sandisk Corp | $2.8M | 0.0% | +38% | 88.8 |
| 151 |  $C | CITIGROUP INC | $2.7M | 0.0% | -12% | 54.8 |
| 152 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.0% | +10% | 71.6 |
| 153 |  $FOX | Fox Corp | $2.7M | 0.0% | -57% | 65.1 |
| 154 |  $WIT | WIPRO LTD | $2.7M | 0.0% | +0% | — |
| 155 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.0% | -95% | 81.9 |
| 156 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.0% | -27% | 70.1 |
| 157 |  $ORCL | ORACLE CORP | $2.5M | 0.0% | -28% | 67.2 |
| 158 |  $SPG | SIMON PROPERTY GROUP INC. | $2.5M | 0.0% | +1% | 76.9 |
| 159 |  $LIN | LINDE PLC | $2.5M | 0.0% | -7% | — |
| 160 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.0% | +77% | 76.2 |
| 161 |  $ANET | Arista Networks, Inc. | $2.4M | 0.0% | -7% | 86 |
| 162 |  $CAT | CATERPILLAR INC | $2.4M | 0.0% | -2% | 67.8 |
| 163 |  $GILD | GILEAD SCIENCES, INC. | $2.4M | 0.0% | +5% | 77.8 |
| 164 |  $SHEL | Shell plc | $2.4M | 0.0% | -6% | — |
| 165 |  $O | REALTY INCOME CORP | $2.4M | 0.0% | -23% | 74.6 |
| 166 |  $NGG | NATIONAL GRID PLC | $2.4M | 0.0% | +10% | — |
| 167 |  $PEP | PEPSICO INC | $2.3M | 0.0% | -0% | 62.7 |
| 168 |  $GLW | CORNING INC /NY | $2.3M | 0.0% | +12% | 72.7 |
| 169 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.0% | -10% | 70.9 |
| 170 |  $KO | COCA COLA CO | $2.2M | 0.0% | +0% | 74 |
| 171 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.0% | -0% | 67 |
| 172 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.0% | +1% | 72.9 |
| 173 |  $HD | HOME DEPOT, INC. | $2.1M | 0.0% | -0% | 69.2 |
| 174 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.0% | +1479% | 55.3 |
| 175 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.0M | 0.0% | -1% | 70.2 |
| 176 |  $TER | TERADYNE, INC | $2.0M | 0.0% | +4% | 74.6 |
| 177 |  $VALE | Vale S.A. | $2.0M | 0.0% | +0% | — |
| 178 |  $AVB | AVALONBAY COMMUNITIES INC | $2.0M | 0.0% | +3% | 57.5 |
| 179 |  $T | AT&T INC. | $1.9M | 0.0% | +5% | 71.9 |
| 180 |  $BAP | CREDICORP LTD | $1.9M | 0.0% | -18% | — |
| 181 |  $BTI | British American Tobacco p.l.c. | $1.9M | 0.0% | +0% | — |
| 182 |  $CHT | CHUNGHWA TELECOM CO LTD | $1.8M | 0.0% | +0% | — |
| 183 |  $PCG | PG&E Corp | $1.8M | 0.0% | -94% | 59.3 |
| 184 |  $MET | METLIFE INC | $1.7M | 0.0% | +0% | 73.9 |
| 185 |  $COP | CONOCOPHILLIPS | $1.7M | 0.0% | -0% | 74.8 |
| 186 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.7M | 0.0% | +1% | 59.3 |
| 187 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.0% | -10% | 55 |
| 188 |  $AMGN | AMGEN INC | $1.6M | 0.0% | +1% | 79.5 |
| 189 |  $BRX | Brixmor Property Group Inc. | $1.6M | 0.0% | +1% | 68.2 |
| 190 |  $SNN | SMITH & NEPHEW PLC | $1.6M | 0.0% | +0% | — |
| 191 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.6M | 0.0% | +217% | — |
| 192 |  $BLK | BlackRock, Inc. | $1.5M | 0.0% | +138% | 70.3 |
| 193 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.0% | +12% | 75.1 |
| 194 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.0% | -25% | 58.2 |
| 195 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.0% | -36% | 76.8 |
| 196 |  $BNL | Broadstone Net Lease, Inc. | $1.4M | 0.0% | +1% | 54 |
| 197 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.0% | +7% | 74.4 |
| 198 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.0% | -1% | 71.5 |
| 199 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.0% | -4% | 80.5 |
| 200 |  $CMI | CUMMINS INC | $1.3M | 0.0% | +0% | 58.9 |
| 201 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.0% | -0% | 83.6 |
| 202 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | -3% | 85.8 |
| 203 |  $FOXA | Fox Corp | $1.3M | 0.0% | -50% | 65.1 |
| 204 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.0% | -35% | 66.5 |
| 205 |  $EMBJ | EMBRAER S.A. | $1.3M | 0.0% | +0% | — |
| 206 |  $CURB | Curbline Properties Corp. | $1.2M | 0.0% | +0% | 61.5 |
| 207 |  $SPGI | S&P Global Inc. | $1.2M | 0.0% | +166% | 79.4 |
| 208 |  $INTU | INTUIT INC. | $1.2M | 0.0% | +43% | 82 |
| 209 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.0% | -3% | 70.7 |
| 210 |  $SAP | SAP SE | $1.1M | 0.0% | NEW | — |
| 211 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $1.1M | 0.0% | NEW | — |
| 212 |  $MDT | Medtronic plc | $1.1M | 0.0% | +0% | — |
| 213 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | +0% | 71 |
| 214 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.0% | -33% | 71.6 |
| 215 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | +55% | 78.1 |
| 216 |  $SNOW | Snowflake Inc. | $1.1M | 0.0% | -21% | 49.6 |
| 217 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.0% | -56% | 72.1 |
| 218 |  $FDX | FEDEX CORP | $1.1M | 0.0% | -12% | 60.3 |
| 219 |  $BLBD | Blue Bird Corp | $1.1M | 0.0% | +0% | 67.1 |
| 220 |  $RTX | RTX Corp | $1.1M | 0.0% | -2% | 70 |
| 221 |  $XPO | XPO, Inc. | $1.1M | 0.0% | -1% | 55.3 |
| 222 |  $CCZ | COMCAST CORP | $1.0M | 0.0% | +0% | 70.4 |
| 223 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.0% | +113% | 51.4 |
| 224 |  $EOG | EOG RESOURCES INC | $1.0M | 0.0% | +57% | 71.1 |
| 225 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.0% | +0% | 65 |
| 226 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.0M | 0.0% | +0% | 68.1 |
| 227 |  $DIS | Walt Disney Co | $1.0M | 0.0% | -30% | 68.9 |
| 228 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.0M | 0.0% | -2% | 56.5 |
| 229 |  $COHR | COHERENT CORP. | $988,541 | 0.0% | -37% | 64 |
| 230 |  $PSX | Phillips 66 | $981,335 | 0.0% | -1% | 47.6 |
| 231 |  $GD | GENERAL DYNAMICS CORP | $976,640 | 0.0% | -1% | 73 |
| 232 |  $AON | Aon plc | $972,847 | 0.0% | -1% | — |
| 233 |  $PCAR | PACCAR INC | $969,128 | 0.0% | +0% | 56.5 |
| 234 |  $CVS | CVS HEALTH Corp | $967,982 | 0.0% | +0% | 51.3 |
| 235 |  $CUBE | CubeSmart | $953,167 | 0.0% | +16% | 64.7 |
| 236 |  $PFH | PRUDENTIAL FINANCIAL INC | $942,877 | 0.0% | +1% | 58.6 |
| 237 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $942,297 | 0.0% | +3% | 76.6 |
| 238 |  $KVUE | Kenvue Inc. | $939,982 | 0.0% | +21% | 60.2 |
| 239 |  $MDB | MongoDB, Inc. | $925,069 | 0.0% | +34% | 54.6 |
| 240 |  $ABNB | Airbnb, Inc. | $920,562 | 0.0% | +171% | 70.1 |
| 241 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $914,078 | 0.0% | +0% | 71.8 |
| 242 |  $SHOP | SHOPIFY INC. | $912,983 | 0.0% | -21% | — |
| 243 |  $CL | COLGATE PALMOLIVE CO | $897,638 | 0.0% | +1% | 72.4 |
| 244 |  $AMH | American Homes 4 Rent | $894,917 | 0.0% | -16% | — |
| 245 |  $USB | US BANCORP DE | $888,000 | 0.0% | +0% | 71.4 |
| 246 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $887,835 | 0.0% | +0% | 59.8 |
| 247 |  $NEE | NEXTERA ENERGY INC | $875,593 | 0.0% | +5% | 71.7 |
| 248 |  $FIX | COMFORT SYSTEMS USA INC | $874,040 | 0.0% | -4% | 79.5 |
| 249 |  $SW | Smurfit Westrock plc | $829,997 | 0.0% | +1% | — |
| 250 |  $ACN | Accenture plc | $823,046 | 0.0% | -25% | — |
| 251 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $819,404 | 0.0% | +1% | 60.9 |
| 252 |  $TFC | TRUIST FINANCIAL CORP | $815,753 | 0.0% | +0% | — |
| 253 |  $CRS | CARPENTER TECHNOLOGY CORP | $793,873 | 0.0% | NEW | 69.9 |
| 254 |  $DHR | DANAHER CORP /DE/ | $793,540 | 0.0% | +145% | 63.9 |
| 255 |  $TEX | TEREX CORP | $790,933 | 0.0% | +0% | 49.9 |
| 256 |  $ISRG | INTUITIVE SURGICAL INC | $788,600 | 0.0% | -5% | 81.4 |
| 257 |  $FSLR | FIRST SOLAR, INC. | $785,275 | 0.0% | -16% | 73.8 |
| 258 |  $STRL | STERLING INFRASTRUCTURE, INC. | $782,284 | 0.0% | -23% | 73.3 |
| 259 |  $TMUS | T-Mobile US, Inc. | $780,112 | 0.0% | -4% | 72.7 |
| 260 |  $NWSA | NEWS CORP | $779,588 | 0.0% | +0% | 62.4 |
| 261 |  $AMBQ | Ambiq Micro, Inc. | $765,649 | 0.0% | -48% | 46.3 |
| 262 |  $AN | AUTONATION, INC. | $765,455 | 0.0% | +0% | 51 |
| 263 |  $ORLY | O REILLY AUTOMOTIVE INC | $764,807 | 0.0% | +0% | 72.7 |
| 264 |  $AZO | AUTOZONE INC | $763,830 | 0.0% | +0% | 66.5 |
| 265 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $752,153 | 0.0% | +0% | 71.2 |
| 266 |  $AXP | AMERICAN EXPRESS CO | $747,871 | 0.0% | +0% | 73.2 |
| 267 |  $ESTC | Elastic N.V. | $734,874 | 0.0% | +0% | — |
| 268 |  $SBUX | STARBUCKS CORP | $731,782 | 0.0% | -9% | 54.6 |
| 269 |  $ROAD | Construction Partners, Inc. | $725,922 | 0.0% | +0% | 62.9 |
| 270 |  $DE | DEERE & CO | $712,353 | 0.0% | -3% | 57.4 |
| 271 |  $EXE | EXPAND ENERGY Corp | $706,905 | 0.0% | +80% | 83.9 |
| 272 |  $MCD | MCDONALDS CORP | $705,509 | 0.0% | +3% | 73.9 |
| 273 |  $CNC | CENTENE CORP | $704,870 | 0.0% | -72% | 52.7 |
| 274 |  $SNPS | SYNOPSYS INC | $704,791 | 0.0% | NEW | 63.1 |
| 275 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $703,877 | 0.0% | +166% | 66.3 |
| 276 |  $PEB | Pebblebrook Hotel Trust | $698,566 | 0.0% | +0% | 45.3 |
| 277 |  $ETN | Eaton Corp plc | $695,002 | 0.0% | +3% | — |
| 278 |  $BA | BOEING CO | $669,325 | 0.0% | +140% | 51.8 |
| 279 |  $VIST | Vista Energy, S.A.B. de C.V. | $663,520 | 0.0% | -49% | — |
| 280 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $659,690 | 0.0% | NEW | — |
| 281 |  $HNGE | Hinge Health, Inc. | $659,103 | 0.0% | NEW | 44.9 |
| 282 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $658,680 | 0.0% | +0% | 71.5 |
| 283 |  $RBRK | Rubrik, Inc. | $654,282 | 0.0% | NEW | 49.5 |
| 284 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $653,904 | 0.0% | +0% | 39.2 |
| 285 |  $PRLB | Proto Labs Inc | $652,569 | 0.0% | NEW | 51.2 |
| 286 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $645,811 | 0.0% | +0% | 61.9 |
| 287 |  $BBIO | BridgeBio Pharma, Inc. | $639,262 | 0.0% | NEW | 31.7 |
| 288 |  $DKNG | DraftKings Inc. | $639,154 | 0.0% | -18% | 54 |
| 289 |  $CI | Cigna Group | $638,475 | 0.0% | -43% | 66.8 |
| 290 |  $TT | Trane Technologies plc | $634,088 | 0.0% | -16% | — |
| 291 |  $HPQ | HP INC | $629,744 | 0.0% | -51% | 58.9 |
| 292 |  $ALV | AUTOLIV INC | $628,712 | 0.0% | +0% | 56.9 |
| 293 |  $DELL | Dell Technologies Inc. | $626,480 | 0.0% | -31% | 76 |
| 294 |  $ULS | UL Solutions Inc. | $623,383 | 0.0% | +0% | 64.1 |
| 295 |  $PKG | PACKAGING CORP OF AMERICA | $622,864 | 0.0% | -0% | 70 |
| 296 |  $CTS | CTS CORP | $617,610 | 0.0% | +0% | 58.6 |
| 297 |  $VRT | Vertiv Holdings Co | $616,738 | 0.0% | -26% | 82.7 |
| 298 |  $SYK | STRYKER CORP | $612,678 | 0.0% | -2% | 69.8 |
| 299 |  $STLD | STEEL DYNAMICS INC | $611,511 | 0.0% | +0% | 56 |
| 300 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $605,904 | 0.0% | +2% | 52.1 |
| 301 |  $BE | Bloom Energy Corp | $603,584 | 0.0% | -40% | 54.4 |
| 302 |  $CRM | Salesforce, Inc. | $594,055 | 0.0% | -20% | 75.2 |
| 303 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $593,675 | 0.0% | +20% | 42.4 |
| 304 |  $BC | BRUNSWICK CORP | $585,973 | 0.0% | +0% | 39.4 |
| 305 |  $ELV | Elevance Health, Inc. | $582,802 | 0.0% | -4% | 59.4 |
| 306 |  $GH | Guardant Health, Inc. | $581,966 | 0.0% | -16% | 36.1 |
| 307 |  $HUBS | HUBSPOT INC | $579,652 | 0.0% | +77% | 58.1 |
| 308 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $577,011 | 0.0% | -32% | 59.5 |
| 309 |  $KMB | KIMBERLY CLARK CORP | $571,134 | 0.0% | +1% | 61.7 |
| 310 |  $BSX | BOSTON SCIENTIFIC CORP | $569,521 | 0.0% | +147% | 79.9 |
| 311 |  $DOW | DOW INC. | $567,364 | 0.0% | +55% | 38 |
| 312 |  $KMI | KINDER MORGAN, INC. | $555,479 | 0.0% | +0% | 74.6 |
| 313 |  $DD | DuPont de Nemours, Inc. | $554,225 | 0.0% | -82% | 31.1 |
| 314 |  $SIBN | SI-BONE, Inc. | $553,020 | 0.0% | +7% | 37.7 |
| 315 |  $WMB | WILLIAMS COMPANIES, INC. | $550,265 | 0.0% | +0% | 72.8 |
| 316 |  $NOW | ServiceNow, Inc. | $549,316 | 0.0% | -21% | 76 |
| 317 |  $LXP | LXP Industrial Trust | $546,666 | 0.0% | -2% | 50.3 |
| 318 |  $LYB | LyondellBasell Industries N.V. | $535,766 | 0.0% | +42% | — |
| 319 |  $NSC | NORFOLK SOUTHERN CORP | $533,230 | 0.0% | +2% | 70.8 |
| 320 |  $VNO | VORNADO REALTY TRUST | $533,144 | 0.0% | +3% | 69.1 |
| 321 |  $ABEV | AMBEV S.A. | $529,307 | 0.0% | +0% | — |
| 322 |  $__PARK_1390777 | Bank of New York Mellon Corp | $527,103 | 0.0% | -6% | 36.7 |
| 323 |  $JBL | JABIL INC | $525,409 | 0.0% | NEW | 51.9 |
| 324 |  $ZM | Zoom Communications, Inc. | $525,283 | 0.0% | -45% | 72.4 |
| 325 |  $KRC | KILROY REALTY CORP | $522,819 | 0.0% | NEW | 67.8 |
| 326 |  $LVS | LAS VEGAS SANDS CORP | $508,367 | 0.0% | -30% | 73.7 |
| 327 |  $RPRX | Royalty Pharma plc | $499,023 | 0.0% | -1% | — |
| 328 |  $LOW | LOWES COMPANIES INC | $496,985 | 0.0% | +0% | 63.5 |
| 329 |  $MOH | MOLINA HEALTHCARE, INC. | $488,503 | 0.0% | +2% | 60.5 |
| 330 |  $DXCM | DEXCOM INC | $480,138 | 0.0% | -2% | 77.9 |
| 331 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $479,651 | 0.0% | -15% | 75.4 |
| 332 |  $GPI | GROUP 1 AUTOMOTIVE INC | $478,683 | 0.0% | +0% | 57.1 |
| 333 |  $MDLZ | Mondelez International, Inc. | $476,833 | 0.0% | -17% | 53.9 |
| 334 |  $EW | Edwards Lifesciences Corp | $473,015 | 0.0% | +2% | 67.6 |
| 335 |  $INCY | INCYTE CORP | $472,144 | 0.0% | +2% | 81.2 |
| 336 |  $BBY | BEST BUY CO INC | $470,911 | 0.0% | -45% | 51.5 |
| 337 |  $DDOG | Datadog, Inc. | $470,731 | 0.0% | -0% | 62.9 |
| 338 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $470,352 | 0.0% | +1% | 50.6 |
| 339 |  $HIW | HIGHWOODS PROPERTIES, INC. | $468,867 | 0.0% | -37% | 59.5 |
| 340 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $462,741 | 0.0% | -27% | 64.6 |
| 341 |  $HTFL | Heartflow, Inc. | $461,841 | 0.0% | +0% | 45.3 |
| 342 |  $VTR | Ventas, Inc. | $461,671 | 0.0% | -28% | 70.3 |
| 343 |  $TEAM | Atlassian Corp | $456,550 | 0.0% | -9% | 56.8 |
| 344 |  $SPOT | Spotify Technology S.A. | $456,375 | 0.0% | -13% | — |
| 345 |  $DUK | Duke Energy CORP | $449,865 | 0.0% | -1% | 64 |
| 346 |  $INSW | International Seaways, Inc. | $446,596 | 0.0% | -21% | 64.9 |
| 347 |  $MRVL | Marvell Technology, Inc. | $445,048 | 0.0% | NEW | 77.3 |
| 348 |  $EXPE | Expedia Group, Inc. | $443,696 | 0.0% | +95% | 65.7 |
| 349 |  $DG | DOLLAR GENERAL CORP | $442,713 | 0.0% | -31% | 60.4 |
| 350 |  $SOFI | SoFi Technologies, Inc. | $442,333 | 0.0% | +2% | 53.8 |
| 351 |  $CHWY | Chewy, Inc. | $441,614 | 0.0% | +47% | 61.3 |
| 352 |  $MEDP | Medpace Holdings, Inc. | $437,441 | 0.0% | +78% | 77.4 |
| 353 |  $TGT | TARGET CORP | $436,106 | 0.0% | -21% | 53.1 |
| 354 |  $LITE | Lumentum Holdings Inc. | $435,036 | 0.0% | +61% | 63.4 |
| 355 |  $GEN | Gen Digital Inc. | $434,405 | 0.0% | +1% | 67.7 |
| 356 |  $MCK | MCKESSON CORP | $432,959 | 0.0% | -49% | 63.7 |
| 357 |  $OKE | ONEOK INC /NEW/ | $425,832 | 0.0% | +0% | 72 |
| 358 |  $ADSK | Autodesk, Inc. | $425,197 | 0.0% | +8% | 76.4 |
| 359 |  $PBF | PBF Energy Inc. | $423,700 | 0.0% | NEW | 42.1 |
| 360 |  $AFL | AFLAC INC | $423,624 | 0.0% | +2% | 60.3 |
| 361 |  $RIVN | Rivian Automotive, Inc. / DE | $416,799 | 0.0% | +4% | 36 |
| 362 |  $ZS | Zscaler, Inc. | $414,840 | 0.0% | -1% | 57.9 |
| 363 |  $SHW | SHERWIN WILLIAMS CO | $412,151 | 0.0% | -19% | 65.3 |
| 364 |  $IT | GARTNER INC | $409,081 | 0.0% | NEW | 65.2 |
| 365 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $406,969 | 0.0% | +2% | 69.5 |
| 366 |  $NET | Cloudflare, Inc. | $403,976 | 0.0% | NEW | 52.6 |
| 367 |  $AMRZ | Amrize Ltd | $397,725 | 0.0% | +0% | — |
| 368 |  $OKTA | Okta, Inc. | $397,206 | 0.0% | NEW | 67.3 |
| 369 |  $SLB | SLB LIMITED/NV | $396,606 | 0.0% | +0% | 63.2 |
| 370 |  $RBLX | Roblox Corp | $390,340 | 0.0% | +34% | 53.7 |
| 371 |  $MCO | MOODYS CORP /DE/ | $389,058 | 0.0% | +42% | 81.3 |
| 372 |  $FANG | Diamondback Energy, Inc. | $384,958 | 0.0% | +0% | 81.4 |
| 373 |  $CSL | CARLISLE COMPANIES INC | $383,064 | 0.0% | +3% | 65 |
| 374 |  $UTHR | UNITED THERAPEUTICS Corp | $381,448 | 0.0% | -42% | 80.1 |
| 375 |  $MPC | Marathon Petroleum Corp | $375,835 | 0.0% | +0% | 50.7 |
| 376 |  $INSM | INSMED Inc | $374,556 | 0.0% | -98% | 29.4 |
| 377 |  $WRB | BERKLEY W R CORP | $368,731 | 0.0% | +3% | 71.8 |
| 378 |  $AKAM | AKAMAI TECHNOLOGIES INC | $361,486 | 0.0% | NEW | 62 |
| 379 |  $JAN | Janus Living, Inc. | $356,376 | 0.0% | +2% | — |
| 380 |  $F | FORD MOTOR CO | $355,242 | 0.0% | +0% | 58.5 |
| 381 |  $JEF | Jefferies Financial Group Inc. | $352,309 | 0.0% | -99% | 65.6 |
| 382 |  $EGP | EASTGROUP PROPERTIES INC | $344,099 | 0.0% | +9% | 72.4 |
| 383 |  $PODD | INSULET CORP | $339,822 | 0.0% | +32% | 70.4 |
| 384 |  $ALL | ALLSTATE CORP | $337,161 | 0.0% | +0% | 76.6 |
| 385 |  $NTNX | Nutanix, Inc. | $336,387 | 0.0% | +0% | 68.8 |
| 386 |  $HON | HONEYWELL INTERNATIONAL INC | $329,581 | 0.0% | -48% | 65.7 |
| 387 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $329,014 | 0.0% | NEW | 67.9 |
| 388 |  $HONA | Honeywell Aerospace Inc. | $325,430 | 0.0% | NEW | — |
| 389 |  $USAR | USA Rare Earth, Inc. | $325,319 | 0.0% | NEW | 28.1 |
| 390 |  $DAL | DELTA AIR LINES, INC. | $322,752 | 0.0% | -69% | 64.4 |
| 391 |  $BX | Blackstone Inc. | $308,766 | 0.0% | +1% | 68 |
| 392 |  $APA | APA Corp | $308,764 | 0.0% | NEW | — |
| 393 |  $GXO | GXO Logistics, Inc. | $307,648 | 0.0% | -99% | 51.9 |
| 394 |  $ADP | AUTOMATIC DATA PROCESSING INC | $300,317 | 0.0% | +0% | 77.9 |
| 395 |  $URI | UNITED RENTALS, INC. | $300,216 | 0.0% | -26% | 70.7 |
| 396 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $288,690 | 0.0% | -7% | 65.9 |
| 397 |  $HLT | Hilton Worldwide Holdings Inc. | $284,526 | 0.0% | -2% | 73.1 |
| 398 |  $MMM | 3M CO | $282,210 | 0.0% | +0% | 60.7 |
| 399 |  $FTI | TechnipFMC plc | $282,173 | 0.0% | -53% | — |
| 400 |  $TW | Tradeweb Markets Inc. | $277,653 | 0.0% | NEW | 80.9 |
| 401 |  $TYL | TYLER TECHNOLOGIES INC | $276,960 | 0.0% | -0% | 69.3 |
| 402 |  $VIK | Viking Holdings Ltd | $273,921 | 0.0% | NEW | — |
| 403 |  $VRSK | Verisk Analytics, Inc. | $271,449 | 0.0% | -0% | 77.3 |
| 404 |  $NYT | NEW YORK TIMES CO | $265,924 | 0.0% | NEW | 71.3 |
| 405 |  $BDX | BECTON DICKINSON & CO | $249,090 | 0.0% | -2% | 50.7 |
| 406 |  $MKTX | MARKETAXESS HOLDINGS INC | $248,997 | 0.0% | NEW | 68.6 |
| 407 |  $DAR | DARLING INGREDIENTS INC. | $245,408 | 0.0% | -24% | 46.6 |
| 408 |  $EVR | Evercore Inc. | $242,422 | 0.0% | NEW | 76.1 |
| 409 |  $TDC | TERADATA CORP /DE/ | $242,307 | 0.0% | NEW | 69 |
| 410 |  $SO | SOUTHERN CO | $238,126 | 0.0% | +0% | 65.1 |
| 411 |  $TDG | TransDigm Group INC | $237,103 | 0.0% | +0% | 75.4 |
| 412 |  $PAGS | PagSeguro Digital Ltd. | $235,300 | 0.0% | -80% | — |
| 413 |  $SYY | SYSCO CORP | $234,944 | 0.0% | -0% | 58.4 |
| 414 |  $AZN | ASTRAZENECA PLC | $225,837 | 0.0% | -40% | — |
| 415 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $222,508 | 0.0% | -36% | — |
| 416 |  $TRGP | Targa Resources Corp. | $220,411 | 0.0% | +0% | 70 |
| 417 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $215,688 | 0.0% | +0% | 65.4 |
| 418 |  $WAT | WATERS CORP /DE/ | $210,022 | 0.0% | NEW | 69.9 |
| 419 |  $VICI | VICI PROPERTIES INC. | $200,267 | 0.0% | -2% | 76.2 |
New Positions (38)
$APTV Aptiv PLC$146.6M$FIS Fidelity National Information Services, Inc.$95.4M$XEL XCEL ENERGY INC$55.3M$CACI CACI INTERNATIONAL INC /DE/$47.2M CARNIVAL CORP LTD - COMMON SHARES$40.4M
$ACM AECOM$33.8M$RRX REGAL REXNORD CORP$29.9M$CNH CNH Industrial N.V.$28.7M$LTM LATAM AIRLINES GROUP S.A.$9.8M$LAUR LAUREATE EDUCATION, INC.$4.5M$SAP SAP SE$1.1M$BXDC Blackstone Digital Infrastructure Trust Inc.$1.1M$CRS CARPENTER TECHNOLOGY CORP$793,873$SNPS SYNOPSYS INC$704,791$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$659,690Exited Positions (43)
$SE Sea Ltd
$CCL Carnival Corp Ltd.
$TKO TKO Group Holdings, Inc.
$ENTG ENTEGRIS INC
$CBOE Cboe Global Markets, Inc.
$ASND Ascendis Pharma A/S
$CPRT COPART INC
$EQNR EQUINOR ASA
$EIX EDISON INTERNATIONAL
$TSN TYSON FOODS, INC.
$BMRN BIOMARIN PHARMACEUTICAL INC
$JCI Johnson Controls International plc
$GM General Motors Co
$FHN FIRST HORIZON CORP
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Available Analysis
13F Pro tracks comprehensive institutional data for Perpetual Ltd including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Perpetual Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Perpetual Ltd (SEC CIK: 1647273), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Perpetual Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.