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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GEHC +1,057,473+$96,135
VKTX +958,368+$78,586
CBOE +407,487+$74,868
PBR +3,703,959+$56,337
ARCO +4,464,627+$49,647
J +128,664+$19,780
MAA +117,136+$15,413
HOLX +106,263+$8,219
VLTO +65,352+$5,794
INFY +265,285+$4,757
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
OFC -453,668-$11,628
PDD -36,511-$5,342
KGC -598,403-$3,620
SCHN -106,448-$3,534
SQM -53,280-$3,209
SID -629,397-$2,474
VTR -43,250-$2,156
FN -9,769-$1,859
ADC -23,700-$1,492
ESS -5,810-$1,441
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CNHI +8,073,453+$106,194
ABEV +5,943,974-$4,158
PRGO +472,245+$13,195
ATO +446,292+$55,918
IBN +433,652+$15,080
DT +354,907+$4,014
ERJ +292,630+$10,507
CDNS +279,660+$87,206
PM +279,038+$20,078
AUTL +169,784+$959
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NU -2,467,118+$17,821
ITUB -2,360,591-$17,210
GXO -1,481,757-$117,090
PEG -1,374,305-$84,019
EXC -913,790-$26,045
CRH -869,793+$5,381
TSM -814,659-$63,690
HSIC -754,342-$57,570
CX -592,312+$8,906
Perpetual Ltd Info
Size ($ in 1000's)
At 03/31/2024: $10,229,232
At 12/31/2023: $9,692,248

Combined Holding Report Includes:
Perpetual Ltd
Perpetual Investment Management Ltd
J O HAMBRO CAPITAL MANAGEMENT LTD
Pendal Group Ltd

Perpetual Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perpetual Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Perpetual Ltd
As of  03/31/2024, we find all stocks held by Perpetual Ltd to be as follows, presented in the table below with each row detailing each Perpetual Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Perpetual Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Perpetual Ltd as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
LINDE PLC 838,519 -56,216 $389,341
     LIN838,519-56,216$389,341
CRH PLC 3,832,502 -869,793 $330,592
     CRH3,832,502-869,793$330,592
MICROSOFT CORP 681,450 -2,270 $286,700
     MSFT681,450-2,270$286,700
ITAU UNIBANCO HLDG S A 40,202,714 -2,360,591 $278,605
     ITUB40,202,714-2,360,591$278,605
ELEVANCE HEALTH INC 520,939 +28,177 $270,128
     ELV520,939+28,177$270,128
ACCENTURE PLC IRELAND 737,339 -47,208 $255,569
     ACN737,339-47,208$255,569
MERCADOLIBRE INC 155,347 -8,881 $234,878
     MELI155,347-8,881$234,878
PHILIP MORRIS INTL INC 2,509,359 +279,038 $229,907
     PM2,509,359+279,038$229,907
GLOBANT S A 1,092,017 -92,757 $220,478
     GLOB1,092,017-92,757$220,478
UNITEDHEALTH GROUP INC 435,121 +30,978 $215,254
     UNH435,121+30,978$215,254
SEMPRA 2,891,026 +133,119 $207,662
     SRE2,891,026+133,119$207,662
INTERCONTINENTAL EXCHANGE IN (ICE) 1,487,993 +6,272 $204,495
     ICE1,487,993+6,272$204,495
ALPHABET INC 1,317,034 -28,352 $198,780
     GOOGL1,317,034-28,352$198,780
GXO LOGISTICS INCORPORATED 3,576,463 -1,481,757 $192,271
     GXO3,576,463-1,481,757$192,271
HENRY SCHEIN INC 2,418,428 -754,342 $182,640
     HSIC2,418,428-754,342$182,640
THERMO FISHER SCIENTIFIC INC 307,474 -34,301 $178,707
     TMO307,474-34,301$178,707
ATMOS ENERGY CORP 1,411,697 +446,292 $167,808
     ATO1,411,697+446,292$167,808
AMBEV SA 65,003,922 +5,943,974 $161,210
     ABEV65,003,922+5,943,974$161,210
AERCAP HOLDINGS NV 1,815,156 -408,348 $158,990
     AER1,815,156-408,348$158,990
CMS ENERGY CORP 2,607,102 +134,035 $157,313
     CMS2,607,102+134,035$157,313
EXELON CORP 4,048,131 -913,790 $152,088
     EXC4,048,131-913,790$152,088
FIDELITY NATL INFORMATION SV 1,966,194 +65,109 $145,852
     FIS1,966,194+65,109$145,852
CNH INDL N V 10,077,113 +8,073,453 $130,599
     CNHI10,077,113+8,073,453$130,599
NU HLDGS LTD 10,659,005 -2,467,118 $127,162
     NU10,659,005-2,467,118$127,162
TENARIS S A 3,022,738 -93,903 $118,703
     TS3,022,738-93,903$118,703
AMAZON COM INC 642,502 +36,031 $115,895
     AMZN642,502+36,031$115,895
CHECK POINT SOFTWARE TECH LT 686,272 -42,609 $112,652
     CHKP686,272-42,609$112,652
PTC INC 567,706 -13,827 $107,262
     PTC567,706-13,827$107,262
PROGRESSIVE CORP 518,246 +20,040 $107,184
     PGR518,246+20,040$107,184
BROADCOM INC 77,183 -1,726 $102,299
     AVGO77,183-1,726$102,299
FREEPORT MCMORAN INC 2,138,403 +86,709 $100,548
     FCX2,138,403+86,709$100,548
ADOBE INC 192,404 -140,184 $97,087
     ADBE192,404-140,184$97,087
CEMEX SAB DE CV 10,711,789 -592,312 $96,513
     CX10,711,789-592,312$96,513
GE HEALTHCARE TECHNOLOGIES I 1,057,473 +1,057,473 $96,135
     GEHC1,057,473+1,057,473$96,135
ELI LILLY & CO 119,876 -31,210 $93,259
     LLY119,876-31,210$93,259
ROPER TECHNOLOGIES INC 160,180 -7,946 $89,835
     ROP160,180-7,946$89,835
CHART INDS INC 543,933 +105,236 $89,597
     GTLS543,933+105,236$89,597
TAIWAN SEMICONDUCTOR MFG LTD 656,304 -814,659 $89,290
     TSM656,304-814,659$89,290
SYNOPSYS INC 155,388 +76,487 $88,804
     SNPS155,388+76,487$88,804
INTUIT 136,158 -5,274 $88,503
     INTU136,158-5,274$88,503
CADENCE DESIGN SYSTEM INC 283,624 +279,660 $88,286
     CDNS283,624+279,660$88,286
PERRIGO CO PLC 2,780,984 +472,245 $87,490
     PRGO2,780,984+472,245$87,490
DYNATRACE INC 1,866,129 +354,907 $86,663
     DT1,866,129+354,907$86,663
ARES MANAGEMENT CORPORATION 634,879 -44,200 $84,426
     ARES634,879-44,200$84,426
TPG INC 1,869,634 -28,286 $83,573
     TPG1,869,634-28,286$83,573
VERTEX PHARMACEUTICALS INC 197,351 -10,352 $82,495
     VRTX197,351-10,352$82,495
REGENERON PHARMACEUTICALS 84,779 -15,440 $81,599
     REGN84,779-15,440$81,599
S&P GLOBAL INC 191,526 -3,072 $81,485
     SPGI191,526-3,072$81,485
VIKING THERAPEUTICS INC 958,368 +958,368 $78,586
     VKTX958,368+958,368$78,586
BARRICK GOLD CORP 4,616,917 -59,024 $76,825
     GOLD4,616,917-59,024$76,825
CBOE GLOBAL MKTS INC 407,487 +407,487 $74,868
     CBOE407,487+407,487$74,868
FOMENTO ECONOMICO MEXICANO S 572,777 +66,717 $74,616
     FMX572,777+66,717$74,616
HDFC BANK LTD 1,197,513 -21,820 $67,025
     HDB1,197,513-21,820$67,025
COMCAST CORP NEW 1,332,085 +35,243 $57,746
     CMCSA1,332,085+35,243$57,746
JAZZ PHARMACEUTICALS PLC 475,018 +166,543 $57,202
     JAZZ475,018+166,543$57,202
PETROLEO BRASILEIRO SA PETRO 3,703,959 +3,703,959 $56,337
     PBR3,703,959+3,703,959$56,337
MERCK & CO INC 413,638 +12,834 $54,580
     MRK413,638+12,834$54,580
WILLIS TOWERS WATSON PLC LTD 190,510 -68,637 $52,390
     WTW190,510-68,637$52,390
ARCOS DORADOS HOLDINGS INC 4,464,627 +4,464,627 $49,647
     ARCO4,464,627+4,464,627$49,647
ICICI BANK LIMITED 1,844,818 +433,652 $48,722
     IBN1,844,818+433,652$48,722
QUALCOMM INC 287,667 +5,818 $48,702
     QCOM287,667+5,818$48,702
ARAMARK 1,404,905 +40,520 $45,041
     ARMK1,404,905+40,520$45,041
CLARIVATE PLC 5,936,031 -456,792 $44,283
     CLVT5,936,031-456,792$44,283
ARCH CAP GROUP LTD 483,680 -111,627 $44,247
     ACGL483,680-111,627$44,247
ENTERGY CORP NEW 376,709 +10,560 $39,811
     ETR376,709+10,560$39,811
WELLS FARGO CO NEW 656,961 +14,302 $38,077
     WFC656,961+14,302$38,077
AIR PRODS & CHEMS INC 157,151 +4,348 $38,073
     APD157,151+4,348$38,073
HUMANA INC 102,806 +37,357 $35,645
     HUM102,806+37,357$35,645
AMERICAN INTL GROUP INC 444,507 +11,936 $34,747
     AIG444,507+11,936$34,747
HALLIBURTON CO 845,092 +24,661 $33,314
     HAL845,092+24,661$33,314
APTIV PLC 415,421 +152,447 $33,088
     APTV415,421+152,447$33,088
MEDTRONIC PLC 376,807 +8,246 $32,839
     MDT376,807+8,246$32,839
AVANTOR INC 1,261,339 +35,974 $32,252
     AVTR1,261,339+35,974$32,252
KONINKLIJKE PHILIPS N V 1,522,079 -320,993 $30,944
     PHG1,522,079-320,993$30,944
XYLEM INC 231,343 -15,036 $29,899
     XYL231,343-15,036$29,899
LITHIA MTRS INC 98,127 +2,838 $29,522
     LAD98,127+2,838$29,522
ECOLAB INC 125,559 -8,517 $28,992
     ECL125,559-8,517$28,992
VERTIV HOLDINGS CO 344,204 -274,204 $28,111
     VRT344,204-274,204$28,111
LIGHT & WONDER INC 268,356 +5,100 $27,804
     LNW268,356+5,100$27,804
HESS CORP 181,382 +4,974 $27,686
     HES181,382+4,974$27,686
WHITE MTNS INS GROUP LTD 14,076 +100 $25,379
     WTM14,076+100$25,379
AXALTA COATING SYS LTD 676,735 +19,562 $23,273
     AXTA676,735+19,562$23,273
DUPONT DE NEMOURS INC 294,225 +3,499 $22,558
     DD294,225+3,499$22,558
PINNACLE WEST CAP CORP 290,729 +8,412 $21,523
     PNW290,729+8,412$21,523
AZUL S A 2,650,670 -44,861 $20,596
     AZUL2,650,670-44,861$20,596
BHP GROUP LTD 355,309 -75,900 $20,441
     BHP355,309-75,900$20,441
THE CIGNA GROUP 55,979 -20,865 $20,331
     CI55,979-20,865$20,331
NVIDIA CORPORATION 22,121 +2,186 $19,988
     NVDA22,121+2,186$19,988
SHARKNINJA INC 317,960 +11,112 $19,806
     SN317,960+11,112$19,806
JACOBS SOLUTIONS INC 128,664 +128,664 $19,780
     J128,664+128,664$19,780
DOMINOS PIZZA INC 39,684 +6,786 $19,718
     DPZ39,684+6,786$19,718
NEWMONT CORP 540,112 +15,051 $19,358
     NEM540,112+15,051$19,358
ALLSTATE CORP 110,823 -4,146 $19,173
     ALL110,823-4,146$19,173
FLEX LTD 663,657 -89,100 $19,000
     FLEX663,657-89,100$19,000
PUBLIC STORAGE 65,181 +830 $18,906
     PSA65,181+830$18,906
HANNON ARMSTRONG SUST INFR C 619,800 +48,050 $17,602
     HASI619,800+48,050$17,602
APPLE INC 102,489 +45,701 $17,575
     AAPL102,489+45,701$17,575
COGNIZANT TECHNOLOGY SOLUTIO 238,910 +1,466 $17,510
     CTSH238,910+1,466$17,510
ANSYS INC 48,740 -1,111 $16,921
     ANSS48,740-1,111$16,921
ELANCO ANIMAL HEALTH INC 1,041,160 -113,840 $16,836
     ELAN1,041,160-113,840$16,836
EMBRAER S.A. 623,645 +292,630 $16,614
     ERJ623,645+292,630$16,614
UNITED PARKS & RESORTS INC 328,938 +9,617 $16,546
     SEAS328,938+9,617$16,546
TENCENT MUSIC ENTMT GROUP 1,471,310 +22,306 $16,464
     TME1,471,310+22,306$16,464
INTERPUBLIC GROUP COS INC 501,333 +20,000 $16,429
     IPG501,333+20,000$16,429
ZEBRA TECHNOLOGIES CORPORATI 53,688 UNCH $16,061
     ZBRA53,688UNCH$16,061
PAYPAL HLDGS INC 235,234 -6,467 $15,758
     PYPL235,234-6,467$15,758
COCA COLA EUROPACIFIC PARTNE 218,146 -254 $15,597
     CCEP218,146-254$15,597
ALBEMARLE CORP 117,977 +3,295 $15,542
     ALB117,977+3,295$15,542
SKYWORKS SOLUTIONS INC 143,387 +4,054 $15,532
     SWKS143,387+4,054$15,532
KEURIG DR PEPPER INC 505,101 +13,779 $15,491
     KDP505,101+13,779$15,491
BAIDU INC 147,165 +45,975 $15,451
     BIDU147,165+45,975$15,451
JD.COM INC 563,055 +15,692 $15,422
     JD563,055+15,692$15,422
MID AMER APT CMNTYS INC 117,136 +117,136 $15,413
     MAA117,136+117,136$15,413
RYANAIR HOLDINGS PLC 104,629 +1,426 $15,278
     RYAAY104,629+1,426$15,278
AGILENT TECHNOLOGIES INC 102,868 -2,367 $14,968
     A102,868-2,367$14,968
STERICYCLE INC 280,360 -4,300 $14,887
     SRCL280,360-4,300$14,887
SHOPIFY INC 190,248 +2,538 $14,681
     SHOP190,248+2,538$14,681
AUTOLUS THERAPEUTICS PLC 2,234,515 +169,784 $14,256
     AUTL2,234,515+169,784$14,256
NICE LTD 54,539 -14,765 $13,940
     NICE54,539-14,765$13,940
CORE & MAIN INC 240,270 -7,540 $13,755
     CNM240,270-7,540$13,755
ISHARES TR (INDA) 260,676 -29,723 $13,448
     INDA260,676-29,723$13,448
WASTE MGMT INC DEL 60,067 +5,053 $12,803
     WM60,067+5,053$12,803
FERGUSON PLC NEW 58,155 -5,965 $12,703
     FERG58,155-5,965$12,703
ORACLE CORP 100,698 -68,440 $12,649
     ORCL100,698-68,440$12,649
REPUBLIC SVCS INC 65,987 +5,752 $12,633
     RSG65,987+5,752$12,633
AFYA LTD 675,724 -130,238 $12,555
     AFYA675,724-130,238$12,555
LIVANOVA PLC 219,528 +6,436 $12,280
     LIVN219,528+6,436$12,280
META PLATFORMS INC 25,224 +9,668 $12,248
     META25,224+9,668$12,248
FULL TRUCK ALLIANCE CO LTD 1,645,061 +39,398 $11,960
     YMM1,645,061+39,398$11,960
PENTAIR PLC 135,197 +11,807 $11,551
     PNR135,197+11,807$11,551
CLEAN HARBORS INC 52,801 +4,606 $10,629
     CLH52,801+4,606$10,629
COMPANHIA DE SANEAMENTO BASI 628,052 +54,662 $10,570
     SBS628,052+54,662$10,570
WASTE CONNECTIONS INC 58,254 +5,079 $10,020
     WCN58,254+5,079$10,020
POPULAR INC 114,237 +5,900 $9,960
     BPOP114,237+5,900$9,960
WATTS WATER TECHNOLOGIES INC 46,721 +4,068 $9,931
     WTS46,721+4,068$9,931
PRICESMART INC 116,541 UNCH $9,707
     PSMT116,541UNCH$9,707
ADVANCED DRAIN SYS INC DEL 55,575 +4,889 $9,572
     WMS55,575+4,889$9,572
MUELLER INDS INC 174,952 +15,547 $9,435
     MLI174,952+15,547$9,435
GOLAR LNG LTD 394,516 +23,289 $9,386
     GLNG394,516+23,289$9,386
BOOZ ALLEN HAMILTON HLDG COR 63,217 -13,234 $9,370
     BAH63,217-13,234$9,370
COPART INC 161,318 +14,126 $9,344
     CPRT161,318+14,126$9,344
SMITH A O CORP 103,920 +9,211 $9,297
     AOS103,920+9,211$9,297
SUZANO S A 717,262 -103,070 $9,167
     SUZ717,262-103,070$9,167
STERIS PLC 40,571 +3,437 $9,121
     STE40,571+3,437$9,121
SERVICE CORP INTL 116,609 +10,117 $8,654
     SCI116,609+10,117$8,654
PROLOGIS INC. 66,075 +1,443 $8,604
     PLD66,075+1,443$8,604
GOLD FIELDS LTD 521,770 +24,231 $8,291
     GFI521,770+24,231$8,291
HOLOGIC INC 106,263 +106,263 $8,219
     HOLX106,263+106,263$8,219
ANHEUSER BUSCH INBEV SA NV 127,155 +15,364 $7,736
     BUD127,155+15,364$7,736
ISHARES TR (SMIN) 109,270 -23,710 $7,678
     SMIN109,270-23,710$7,678
LKQ CORP 142,547 +11,967 $7,613
     LKQ142,547+11,967$7,613
CREDICORP LTD 43,615 +35,127 $7,390
     BAP43,615+35,127$7,390
CISCO SYS INC 145,402 +78,874 $7,257
     CSCO145,402+78,874$7,257
TETRA TECH INC NEW 37,934 +6,842 $7,007
     TTEK37,934+6,842$7,007
BALL CORP 101,480 +11,653 $6,836
     BALL101,480+11,653$6,836
XP INC 254,813 +38,128 $6,539
     XP254,813+38,128$6,539
AMERICAN WTR WKS CO INC NEW 50,781 -2,211 $6,206
     AWK50,781-2,211$6,206
CROWN HLDGS INC 77,339 +7,288 $6,130
     CCK77,339+7,288$6,130
VERALTO CORP 65,352 +65,352 $5,794
     VLTO65,352+65,352$5,794
AMER STATES WTR CO 78,866 +6,870 $5,697
     AWR78,866+6,870$5,697
ZURN ELKAY WATER SOLNS CORP 168,916 +14,701 $5,654
     ZWS168,916+14,701$5,654
NOMAD FOODS LTD 268,185 -152,050 $5,283
     NOMD268,185-152,050$5,283
AMERICAN TOWER CORP NEW 26,041 -2,022 $5,145
     AMT26,041-2,022$5,145
SILICON MOTION TECHNOLOGY CO 63,125 -9,500 $4,816
     SIMO63,125-9,500$4,816
INFOSYS LTD 265,285 +265,285 $4,757
     INFY265,285+265,285$4,757
POOL CORP 11,743 +1,037 $4,738
     POOL11,743+1,037$4,738
EQUINIX INC 5,590 -240 $4,614
     EQIX5,590-240$4,614
AT&T INC 261,434 UNCH $4,601
     T261,434UNCH$4,601
EXXON MOBIL CORP 36,252 +3,508 $4,214
     XOM36,252+3,508$4,214
REALTY INCOME CORP 77,818 +35,950 $4,210
     O77,818+35,950$4,210
SERVICENOW INC 5,478 -96 $4,176
     NOW5,478-96$4,176
BANCOLOMBIA S A 121,850 +67,092 $4,170
     CIB121,850+67,092$4,170
MUELLER WTR PRODS INC 256,695 +77,810 $4,130
     MWA256,695+77,810$4,130
HERBALIFE LTD 423,760 +423,760 $4,013
     HLF423,760+423,760$4,013
FTI CONSULTING INC 18,832 +3,500 $3,944
     FCN18,832+3,500$3,944
VERIZON COMMUNICATIONS INC 93,984 -35,089 $3,944
     VZ93,984-35,089$3,944
JOHNSON & JOHNSON 24,712 +1,571 $3,909
     JNJ24,712+1,571$3,909
MASTERCARD INCORPORATED 7,388 -176 $3,558
     MA7,388-176$3,558
ABBVIE INC 18,973 -3,112 $3,455
     ABBV18,973-3,112$3,455
ALPHABET INC 22,032 +198 $3,355
     GOOG22,032+198$3,355
PAN AMERN SILVER CORP 219,760 -42,470 $3,314
     PAAS219,760-42,470$3,314
UNILEVER PLC 65,985 UNCH $3,308
     UL65,985UNCH$3,308
BANK AMERICA CORP 86,676 +20,021 $3,287
     BAC86,676+20,021$3,287
TAL EDUCATION GROUP 285,040 +15,515 $3,235
     TAL285,040+15,515$3,235
ASTRAZENECA PLC 47,233 +6,195 $3,224
     AZN47,233+6,195$3,224
AVALONBAY CMNTYS INC 16,940 -760 $3,143
     AVB16,940-760$3,143
APPLIED MATLS INC 15,200 +8,083 $3,135
     AMAT15,200+8,083$3,135
EATON CORP PLC 10,026 -13 $3,135
     ETN10,026-13$3,135
CITIGROUP INC 48,450 +5,558 $3,064
     C48,450+5,558$3,064
WELLTOWER INC 32,444 +11,830 $3,032
     WELL32,444+11,830$3,032
SALESFORCE INC 9,724 -1,071 $2,929
     CRM9,724-1,071$2,929
3M CO 26,830 +12,384 $2,846
     MMM26,830+12,384$2,846
PRIMO WATER CORPORATION 147,100 UNCH $2,676
     PRMW147,100UNCH$2,676
WISDOMTREE TR 60,197 UNCH $2,622
     EPI60,197UNCH$2,622
PALO ALTO NETWORKS INC 9,168 -3,560 $2,605
     PANW9,168-3,560$2,605
JPMORGAN CHASE & CO 12,904 -2,182 $2,585
     JPM12,904-2,182$2,585
SIMON PPTY GROUP INC NEW 16,420 -4,110 $2,570
     SPG16,420-4,110$2,570
NIKE INC 27,241 +7,949 $2,560
     NKE27,241+7,949$2,560
GENERAL ELECTRIC CO 14,390 +4,571 $2,526
     GE14,390+4,571$2,526
RADIUS RECYCLING INC 116,824 +116,824 $2,468
     RDUS116,824+116,824$2,468
ASML HOLDING N V 2,516 -407 $2,442
     ASML2,516-407$2,442
CHEVRON CORP NEW 16,112 -1,962 $2,408
     CVX16,112-1,962$2,408
EXTRA SPACE STORAGE INC 16,028 -3,617 $2,356
     EXR16,028-3,617$2,356
INTEL CORP 53,089 +32,490 $2,345
     INTC53,089+32,490$2,345
MCCORMICK & CO INC 30,266 -2,472 $2,325
     MKC30,266-2,472$2,325
REGENCY CTRS CORP 38,060 +5,920 $2,305
     REG38,060+5,920$2,305
RYMAN HOSPITALITY PPTYS INC 19,731 -2,210 $2,281
     RHP19,731-2,210$2,281
PEPSICO INC 12,739 +2,477 $2,229
     PEP12,739+2,477$2,229
GENERAL MTRS CO 48,630 +14,375 $2,205
     GM48,630+14,375$2,205
UNION PAC CORP 8,962 +4,316 $2,204
     UNP8,962+4,316$2,204
PROCTER AND GAMBLE CO 13,453 UNCH $2,188
     PG13,453UNCH$2,188
BAKER HUGHES COMPANY 64,499 +52,556 $2,161
     BKR64,499+52,556$2,161
HOME DEPOT INC 5,593 -18 $2,145
     HD5,593-18$2,145
DOCUSIGN INC 34,844 +2,304 $2,075
     DOCU34,844+2,304$2,075
CVS HEALTH CORP 25,797 -14,662 $2,058
     CVS25,797-14,662$2,058
MOLSON COORS BEVERAGE CO 29,495 -81 $1,984
     TAP29,495-81$1,984
ESSENTIAL PPTYS RLTY TR INC 74,150 -3,740 $1,977
     EPRT74,150-3,740$1,977
DIGITAL RLTY TR INC 13,700 -4,780 $1,973
     DLR13,700-4,780$1,973
SCHLUMBERGER LTD 35,973 +7,876 $1,972
     SLB35,973+7,876$1,972
PNC FINL SVCS GROUP INC 11,746 +41 $1,898
     PNC11,746+41$1,898
PFIZER INC 68,337 -118 $1,896
     PFE68,337-118$1,896
UDR INC 50,460 -2,580 $1,888
     UDR50,460-2,580$1,888
STARBUCKS CORP 20,609 -7,424 $1,883
     SBUX20,609-7,424$1,883
EVEREST GROUP LTD 4,724 +2,264 $1,878
     EG4,724+2,264$1,878
NETFLIX INC 3,054 +2,090 $1,855
     NFLX3,054+2,090$1,855
ALTRIA GROUP INC 42,347 +199 $1,847
     MO42,347+199$1,847
BRIXMOR PPTY GROUP INC 75,910 +15,380 $1,780
     BRX75,910+15,380$1,780
VISA INC 6,344 +52 $1,770
     V6,344+52$1,770
WALMART INC 29,234 +17,102 $1,759
     WMT29,234+17,102$1,759
ADVANCED MICRO DEVICES INC 9,651 +3,982 $1,742
     AMD9,651+3,982$1,742
COCA COLA CO 28,438 -15,984 $1,740
     KO28,438-15,984$1,740
GODADDY INC 14,430 +11,549 $1,713
     GDDY14,430+11,549$1,713
BRISTOL MYERS SQUIBB CO 31,566 +12,266 $1,712
     BMY31,566+12,266$1,712
HEALTHPEAK PROPERTIES INC 90,330 +57,250 $1,694
     PEAK90,330+57,250$1,694
BOOKING HOLDINGS INC 463 -58 $1,680
     BKNG463-58$1,680
DISNEY WALT CO 13,538 +8,120 $1,657
     DIS13,538+8,120$1,657
MARVELL TECHNOLOGY INC 23,337 -227 $1,654
     MRVL23,337-227$1,654
LAUREATE EDUCATION INC 108,727 -335 $1,584
     LAUR108,727-335$1,584
MSCI INC 2,744 +11 $1,538
     MSCI2,744+11$1,538
WABTEC 10,517 -2,525 $1,532
     WAB10,517-2,525$1,532
BRIGHT HORIZONS FAM SOL IN D 12,950 -894 $1,527
     BFAM12,950-894$1,527
DRAFTKINGS INC NEW 33,613 +33,613 $1,526
     DKNG33,613+33,613$1,526
SAFEHOLD INC 73,858 +9,988 $1,521
     SAFE73,858+9,988$1,521
LAM RESEARCH CORP 1,530 -159 $1,487
     LRCX1,530-159$1,487
ROSS STORES INC 10,108 +10,108 $1,483
     ROST10,108+10,108$1,483
CONOCOPHILLIPS 11,571 -63 $1,473
     COP11,571-63$1,473
AMERICAN HOMES 4 RENT 38,702 -1,860 $1,423
     AMH38,702-1,860$1,423
BERKSHIRE HATHAWAY INC DEL      $1,418
     BRK.B3,373+4$1,418
BROOKFIELD CORP 33,375 +33,375 $1,388
     BN33,375+33,375$1,388
UBER TECHNOLOGIES INC 17,862 +7,024 $1,375
     UBER17,862+7,024$1,375
KILROY RLTY CORP 37,381 +37,381 $1,362
     KRC37,381+37,381$1,362
BROADSTONE NET LEASE INC 84,280 +36,430 $1,321
     BNL84,280+36,430$1,321
SUN CMNTYS INC 10,232 -1,580 $1,316
     SUI10,232-1,580$1,316
CHUBB LIMITED 5,017 -103 $1,300
     CB5,017-103$1,300
OREILLY AUTOMOTIVE INC 1,141 +871 $1,289
     ORLY1,141+871$1,289
DELL TECHNOLOGIES INC 11,123 -8,141 $1,269
     DELL11,123-8,141$1,269
CENTENE CORP DEL 16,110 +2,673 $1,264
     CNC16,110+2,673$1,264
ENSTAR GROUP LIMITED 4,100 UNCH $1,262
     ESGR4,100UNCH$1,262
KIMBERLY CLARK CORP 9,734 +3,563 $1,259
     KMB9,734+3,563$1,259
TOTALENERGIES SE 18,323 +537 $1,254
     TTE18,323+537$1,254
UNITED PARCEL SERVICE INC 8,407 +486 $1,250
     UPS8,407+486$1,250
LOCKHEED MARTIN CORP 2,730 -249 $1,242
     LMT2,730-249$1,242
BOSTON PROPERTIES INC 18,450 +18,450 $1,205
     BXP18,450+18,450$1,205
AMGEN INC 4,354 -925 $1,204
     AMGN4,354-925$1,204
LAS VEGAS SANDS CORP 23,228 -7,691 $1,201
     LVS23,228-7,691$1,201
PACCAR INC 9,642 UNCH $1,195
     PCAR9,642UNCH$1,195
VALERO ENERGY CORP 6,939 -828 $1,184
     VLO6,939-828$1,184
CROWDSTRIKE HLDGS INC 3,627 +739 $1,163
     CRWD3,627+739$1,163
PIONEER NAT RES CO 4,409 +2,716 $1,157
     PXD4,409+2,716$1,157
DARLING INGREDIENTS INC 24,256 +7,116 $1,128
     DAR24,256+7,116$1,128
SYNCHRONY FINANCIAL 26,070 -8,985 $1,124
     SYF26,070-8,985$1,124
PAGSEGURO DIGITAL LTD 77,760 +5,175 $1,110
     PAGS77,760+5,175$1,110
ETSY INC 16,104 +3,467 $1,107
     ETSY16,104+3,467$1,107
MAKEMYTRIP LIMITED MAURITIUS 15,542 -8,092 $1,104
     MMYT15,542-8,092$1,104
LEVI STRAUSS & CO NEW 53,653 -4,458 $1,073
     LEVI53,653-4,458$1,073
PPG INDS INC 7,365 +5,939 $1,067
     PPG7,365+5,939$1,067
TARGET CORP 5,818 +131 $1,031
     TGT5,818+131$1,031
SHELL PLC 15,294 UNCH $1,021
     SHEL15,294UNCH$1,021
PINTEREST INC 29,388 +12,445 $1,019
     PINS29,388+12,445$1,019
GILEAD SCIENCES INC 13,894 +11 $1,018
     GILD13,894+11$1,018
WOLFSPEED INC 35,043 +12,000 $1,002
     WOLF35,043+12,000$1,002
PULTE GROUP INC 8,091 -3,853 $976
     PHM8,091-3,853$976
FIRST SOLAR INC 5,727 -1,170 $967
     FSLR5,727-1,170$967
METLIFE INC 12,951 UNCH $960
     MET12,951UNCH$960
MCKESSON CORP 1,779 +122 $955
     MCK1,779+122$955
NEUROCRINE BIOSCIENCES INC 6,800 +14 $938
     NBIX6,800+14$938
KLA CORP 1,333 -350 $931
     KLAC1,333-350$931
GENERAL DYNAMICS CORP 3,285 -10 $928
     GD3,285-10$928
EAST WEST BANCORP INC 11,608 UNCH $920
     EWBC11,608UNCH$920
ABBOTT LABS 8,100 UNCH $919
     ABT8,100UNCH$919
ORMAT TECHNOLOGIES INC 13,865 UNCH $919
     ORA13,865UNCH$919
ULTRAPAR PARTICIPACOES SA 160,212 -210,531 $916
     UGP160,212-210,531$916
DEXCOM INC 6,339 +6,339 $884
     DXCM6,339+6,339$884
COLGATE PALMOLIVE CO 9,629 -198 $867
     CL9,629-198$867
CROWN CASTLE INC 8,131 -279 $861
     CCI8,131-279$861
TEXAS INSTRS INC 4,961 UNCH $858
     TXN4,961UNCH$858
IPG PHOTONICS CORP 9,349 UNCH $848
     IPGP9,349UNCH$848
AMERICOLD REALTY TRUST INC 33,940 +33,940 $846
     COLD33,940+33,940$846
ANALOG DEVICES INC 4,236 +1,441 $838
     ADI4,236+1,441$838
GARTNER INC 1,742 -25 $830
     IT1,742-25$830
EOG RES INC 6,430 -848 $822
     EOG6,430-848$822
APARTMENT INCOME REIT CORP 24,550 +24,550 $797
     AIRC24,550+24,550$797
CARDINAL HEALTH INC 7,111 UNCH $796
     CAH7,111UNCH$796
ASSURANT INC 4,192 +4,192 $789
     AIZ4,192+4,192$789
CME GROUP INC 3,622 +846 $780
     CME3,622+846$780
CLEVELAND CLIFFS INC NEW 33,974 +33,974 $773
     CLF33,974+33,974$773
REXFORD INDL RLTY INC 15,368 -770 $773
     REXR15,368-770$773
SUNRUN INC 59,028 +14,000 $773
     RUN59,028+14,000$773
CONTROLADORA VUELA COMP DE A 104,031 -101,749 $772
     VLRS104,031-101,749$772
MORGAN STANLEY 8,185 -47 $771
     MS8,185-47$771
HEWLETT PACKARD ENTERPRISE C 42,818 +1,327 $759
     HPE42,818+1,327$759
ARISTA NETWORKS INC 2,615 +1,614 $758
     ANET2,615+1,614$758
LOWES COS INC 2,962 UNCH $750
     LOW2,962UNCH$750
VICI PPTYS INC 25,132 +1,279 $748
     VICI25,132+1,279$748
HONEYWELL INTL INC 3,638 -368 $747
     HON3,638-368$747
TJX COS INC NEW 7,234 +137 $734
     TJX7,234+137$734
CHIPOTLE MEXICAN GRILL INC 251 +251 $730
     CMG251+251$730
ROGERS CORP 5,994 UNCH $722
     ROG5,994UNCH$722
RTX CORPORATION 7,396 UNCH $721
     RTX7,396UNCH$721
NEXTERA ENERGY INC 10,904 UNCH $696
     NEE10,904UNCH$696
FEDEX CORP 2,382 +372 $690
     FDX2,382+372$690
MARATHON PETE CORP 3,418 -3,779 $689
     MPC3,418-3,779$689
MONDELEZ INTL INC 9,812 -242 $687
     MDLZ9,812-242$687
KRAFT HEINZ CO 18,466 -10,618 $681
     KHC18,466-10,618$681
WYNN RESORTS LTD 6,614 +6,614 $676
     WYNN6,614+6,614$676
PHILLIPS 66 4,203 +26 $668
     PSX4,203+26$668
CINCINNATI FINL CORP 5,370 UNCH $667
     CINF5,370UNCH$667
DELTA AIR LINES INC DEL 13,882 -3,200 $665
     DAL13,882-3,200$665
TANGER INC 22,523 -800 $665
     SKT22,523-800$665
ZOOM VIDEO COMMUNICATIONS IN 10,050 +10,050 $657
     ZM10,050+10,050$657
COSTCO WHSL CORP NEW 888 +176 $651
     COST888+176$651
AMPHENOL CORP NEW 5,492 +419 $634
     APH5,492+419$634
MICRON TECHNOLOGY INC 5,366 +5,366 $633
     MU5,366+5,366$633
ENERGY RECOVERY INC 40,000 +40,000 $632
     ERII40,000+40,000$632
COTERRA ENERGY INC 22,569 UNCH $629
     CTRA22,569UNCH$629
CATERPILLAR INC 1,700 -434 $623
     CAT1,700-434$623
SOUTHERN CO 8,484 UNCH $603
     SO8,484UNCH$603
HUNTINGTON INGALLS INDS INC 2,014 UNCH $587
     HII2,014UNCH$587
INTERNATIONAL PAPER CO 14,700 UNCH $574
     IP14,700UNCH$574
VALE S A 47,111 -1,292 $573
     VALE47,111-1,292$573
VERISIGN INC 2,867 +2,867 $553
     VRSN2,867+2,867$553
GOLDMAN SACHS GROUP INC 1,400 UNCH $538
     GS1,400UNCH$538
CARETRUST REIT INC 21,787 +21,787 $531
     CTRE21,787+21,787$531
DATADOG INC 4,259 +2,059 $526
     DDOG4,259+2,059$526
SHERWIN WILLIAMS CO 1,508 -55 $524
     SHW1,508-55$524
SHOCKWAVE MED INC 1,602 +1,602 $522
     SWAV1,602+1,602$522
HUBSPOT INC 826 -790 $518
     HUBS826-790$518
VERISK ANALYTICS INC 2,159 -28 $509
     VRSK2,159-28$509
LYONDELLBASELL INDUSTRIES N 4,900 UNCH $504
     LYB4,900UNCH$504
HUNT J B TRANS SVCS INC 2,493 -78,811 $497
     JBHT2,493-78,811$497
SUPER MICRO COMPUTER INC 489 -2,277 $494
     SMCI489-2,277$494
VANECK ETF TRUST (GLIN) 10,436 -253 $492
     GLIN10,436-253$492
CHORD ENERGY CORPORATION 2,740 UNCH $488
     CHRD2,740UNCH$488
NEXTRACKER INC 8,108 +8,108 $456
     NXT8,108+8,108$456
BLACKROCK INC 545 UNCH $455
     BLK545UNCH$455
SCHWAB CHARLES CORP 6,239 -72 $451
     SCHW6,239-72$451
DIAMONDBACK ENERGY INC 2,241 -17 $444
     FANG2,241-17$444
KEROS THERAPEUTICS INC 6,689 +6,689 $443
     KROS6,689+6,689$443
AON PLC 1,313 -20 $438
     AON1,313-20$438
STERLING INFRASTRUCTURE INC 3,891 -619 $429
     STRL3,891-619$429
XPO INC 3,510 UNCH $428
     XPO3,510UNCH$428
DOMINION ENERGY INC 8,600 UNCH $417
     D8,600UNCH$417
VERIS RESIDENTIAL INC 26,780 -10,510 $407
     VRE26,780-10,510$407
FEDERAL SIGNAL CORP 4,700 UNCH $399
     FSS4,700UNCH$399
ONEOK INC NEW 5,000 UNCH $398
     OKE5,000UNCH$398
TRUIST FINL CORP 10,851 UNCH $398
     TFC10,851UNCH$398
CAESARS ENTERTAINMENT INC NE 8,835 +8,835 $386
     CZR8,835+8,835$386
GENUINE PARTS CO 2,470 UNCH $383
     GPC2,470UNCH$383
CAMDEN PPTY TR 3,850 +3,850 $379
     CPT3,850+3,850$379
AUTOZONE INC 120 UNCH $378
     AZO120UNCH$378
TESLA INC 2,130 -5,217 $374
     TSLA2,130-5,217$374
TYLER TECHNOLOGIES INC 873 -14 $371
     TYL873-14$371
OVINTIV INC 7,136 +7,136 $370
     OVV7,136+7,136$370
OLD DOMINION FREIGHT LINE IN 1,680 +840 $368
     ODFL1,680+840$368
MARRIOTT INTL INC NEW 1,441 +77 $364
     MAR1,441+77$364
VERRA MOBILITY CORP 14,534 UNCH $363
     VRRM14,534UNCH$363
BANK NEW YORK MELLON CORP 6,269 +121 $361
     BK6,269+121$361
AUTOMATIC DATA PROCESSING IN 1,432 UNCH $356
     ADP1,432UNCH$356
CONSTRUCTION PARTNERS INC 6,310 UNCH $354
     ROAD6,310UNCH$354
WORKDAY INC 1,298 +7 $354
     WDAY1,298+7$354
US BANCORP DEL 8,205 -590,860 $350
     USB8,205-590,860$350
ILLINOIS TOOL WKS INC 1,283 UNCH $344
     ITW1,283UNCH$344
STRYKER CORPORATION 958 UNCH $344
     SYK958UNCH$344
GENERAL MLS INC 4,837 -19 $338
     GIS4,837-19$338
SBA COMMUNICATIONS CORP NEW 1,562 +240 $338
     SBAC1,562+240$338
DECKERS OUTDOOR CORP 355 +355 $334
     DECK355+355$334
CUMMINS INC 1,130 UNCH $333
     CMI1,130UNCH$333
EMERSON ELEC CO 2,900 UNCH $329
     EMR2,900UNCH$329
GROUP 1 AUTOMOTIVE INC 1,122 +98 $328
     GPI1,122+98$328
OWENS CORNING NEW 1,966 -4,472 $328
     OC1,966-4,472$328
AUTOLIV INC 2,700 UNCH $325
     ALV2,700UNCH$325
ELECTRONIC ARTS INC 2,396 -530 $318
     EA2,396-530$318
DICKS SPORTING GOODS INC 1,379 +1,379 $310
     DKS1,379+1,379$310
AMERICAN ELEC PWR CO INC 3,598 UNCH $305
     AEP3,598UNCH$305
AMERICAN EXPRESS CO 1,444 -1,964 $305
     AXP1,444-1,964$305
PRUDENTIAL FINL INC 2,600 UNCH $305
     PRU2,600UNCH$305
AUTONATION INC 1,800 -38 $298
     AN1,800-38$298
TE CONNECTIVITY LTD 1,990 +78 $289
     TEL1,990+78$289
DEERE & CO 700 UNCH $286
     DE700UNCH$286
WINNEBAGO INDS INC 3,780 UNCH $280
     WGO3,780UNCH$280
SNAP INC 23,761 +23,761 $273
     SNAP23,761+23,761$273
UNITED THERAPEUTICS CORP DEL 1,178 +1,178 $271
     UTHR1,178+1,178$271
JONES LANG LASALLE INC 1,384 +33 $270
     JLL1,384+33$270
BOSTON SCIENTIFIC CORP 3,833 -651 $263
     BSX3,833-651$263
NXP SEMICONDUCTORS N V 1,038 -140,872 $257
     NXPI1,038-140,872$257
EXPEDITORS INTL WASH INC 2,080 UNCH $253
     EXPD2,080UNCH$253
NORFOLK SOUTHN CORP 996 UNCH $251
     NSC996UNCH$251
WALGREENS BOOTS ALLIANCE INC 11,335 UNCH $251
     WBA11,335UNCH$251
MARSH & MCLENNAN COS INC 1,200 UNCH $247
     MMC1,200UNCH$247
FACTSET RESH SYS INC 532 -7 $242
     FDS532-7$242
PUBLIC SVC ENTERPRISE GRP IN 3,600 -1,374,305 $240
     PEG3,600-1,374,305$240
MCDONALDS CORP 840 +840 $237
     MCD840+840$237
EDWARDS LIFESCIENCES CORP 2,475 +2,475 $236
     EW2,475+2,475$236
NUCOR CORP 1,175 UNCH $233
     NUE1,175UNCH$233
CORTEVA INC 3,963 +3,963 $229
     CTVA3,963+3,963$229
CANADIAN PACIFIC KANSAS CITY 2,550 -47 $225
     CP2,550-47$225
TRANE TECHNOLOGIES PLC 743 +743 $223
     TT743+743$223
BRUNSWICK CORP 2,300 UNCH $222
     BC2,300UNCH$222
BECTON DICKINSON & CO 894 +894 $221
     BDX894+894$221
AMCOR PLC 23,254 UNCH $220
     AMCR23,254UNCH$220
NORTHROP GRUMMAN CORP 461 UNCH $220
     NOC461UNCH$220
TRAVELERS COMPANIES INC 944 +944 $217
     TRV944+944$217
PACKAGING CORP AMER 1,142 +1,142 $216
     PKG1,142+1,142$216
ENERSYS 2,250 -149 $213
     ENS2,250-149$213
CTS CORP 4,510 +4,510 $211
     CTS4,510+4,510$211
ELEMENT SOLUTIONS INC 8,225 +8,225 $205
     ESI8,225+8,225$205
CONAGRA BRANDS INC 6,918 +6,918 $204
     CAG6,918+6,918$204
CACI INTL INC 537 +537 $203
     CACI537+537$203
INGERSOLL RAND INC 2,112 +2,112 $201
     IR2,112+2,112$201
VIATRIS INC 10,890 UNCH $130
     VTRS10,890UNCH$130
DUN & BRADSTREET HLDGS INC 12,666 -166 $127
     DNB12,666-166$127
ARCADIUM LITHIUM PLC 29,070 +29,070 $125
     ALTM29,070+29,070$125
TELEFONICA S A 10,393 +0 $46
     TEF10,393UNCH$46
AGREE RLTY CORP $0 (exited)
     ADC0-23,700$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-10,974$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-1,852$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-10,800$0
BOEING CO $0 (exited)
     BA0-3,336$0
COMPANIA CERVECERIAS UNIDAS $0 (exited)
     CCU0-16,105$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-13,916$0
CHARGEPOINT HOLDINGS INC $0 (exited)
     CHPT0-49,998$0
COUSINS PPTYS INC $0 (exited)
     CUZ0-54,490$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-9,475$0
EASTGROUP PPTYS INC $0 (exited)
     EGP0-6,340$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-5,589$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-5,810$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-5,587$0
FIRST CTZNS BANCSHARES INC N $0 (exited)
     FCNCA0-218$0
FABRINET $0 (exited)
     FN0-9,769$0
FORTINET INC $0 (exited)
     FTNT0-8,004$0
GLOBAL PMTS INC $0 (exited)
     GPN0-1,630$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-10,124$0
ICON PLC $0 (exited)
     ICLR0-2,364$0
INVITATION HOMES INC $0 (exited)
     INVH0-31,520$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-6,277$0
KINROSS GOLD CORP $0 (exited)
     KGC0-598,403$0
LENNAR CORP $0 (exited)
     LEN0-5,496$0
MOBILEYE GLOBAL INC $0 (exited)
     MBLY0-5,192$0
MOSAIC CO NEW $0 (exited)
     MOS0-11,221$0
NETSTREIT CORP $0 (exited)
     NTST0-18,546$0
COPT DEFENSE PROPERTIES $0 (exited)
     OFC0-453,668$0
OKTA INC $0 (exited)
     OKTA0-5,574$0
OMNICELL COM $0 (exited)
     OMCL0-27,783$0
PG&E CORP $0 (exited)
     PCG0-10,155$0
PDD HOLDINGS INC $0 (exited)
     PDD0-36,511$0
QUANTA SVCS INC $0 (exited)
     PWR0-982$0
ROKU INC $0 (exited)
     ROKU0-10,021$0
SCHNITZER STEEL INDS INC $0 (exited)
     SCHN0-106,448$0
SMART GLOBAL HLDGS INC $0 (exited)
     SGH0-13,051$0
COMPANHIA SIDERURGICA NACION $0 (exited)
     SID0-629,397$0
SIRIUS XM HOLDINGS INC $0 (exited)
     SIRI0-24,140$0
SNOWFLAKE INC $0 (exited)
     SNOW0-3,568$0
SOCIEDAD QUIMICA Y MINERA DE $0 (exited)
     SQM0-53,280$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-3,446$0
TDCX INC $0 (exited)
     TDCX0-170,036$0
TAKE TWO INTERACTIVE SOFTWAR $0 (exited)
     TTWO0-2,326$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-1,947$0
VISTRA CORP $0 (exited)
     VST0-7,774$0
VENTAS INC $0 (exited)
     VTR0-43,250$0
WEX INC $0 (exited)
     WEX0-1,254$0
ZSCALER INC $0 (exited)
     ZS0-1,200$0
ZOETIS INC 0 -1,524 $0 (exited)
     ZTS0-1,524$0

See Summary: Perpetual Ltd Top Holdings
See Details: Top 10 Stocks Held By Perpetual Ltd

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