Perpetual Ltd
CIK 1647273 · View on SEC EDGAR ↗
- Portfolio value
- $3.4B
- Positions
- 419
- As of
- June 30, 2026
#1,063 of 9,443 by 13F value · top 11.3%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.62%
- Top 25 holdings weight
- 52.34%
- Positions above 1%
- 35
- Effective number of positions
- 56.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.11% Est. buys $883,317,060 · sells $714,819,055
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.1% still held
- New positions
- 40
- Increased
- 112
- Decreased
- 126
- Closed
- 45
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Industrials
19.0%
Utilities
13.1%
Healthcare
13.0%
Technology
9.9%
Materials
7.9%
Consumer Discretionary
7.8%
Energy
6.4%
Real Estate
4.4%
Financials
4.4%
Communication Services
3.6%
Financial Services
3.2%
Consumer Staples
2.1%
Telecommunication
1.7%
Retail
1.0%
Packaging
0.5%
Diversified Consumer Services
0.5%
Communications
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
1.3%
Full portfolio 419 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLUT Flutter Entertainment plc Ordinary Shares | $197,196,630 | 5.80% | 678,211 | $-27,375,054 | Down ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $193,159,460 | 5.68% | 1,121,260 | $-33,697,943 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $94,197,259 | 2.77% | 459,454 | $92,537,509 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $91,543,160 | 2.69% | 1,926,008 | $-92,322,212 | Down ×2 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $83,420,712 | 2.45% | 1,303,245 | $12,493,686 | Up ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $76,687,722 | 2.26% | 1,700,016 | $18,714,491 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $76,473,177 | 2.25% | 595,122 | $6,942,069 | Up ×3 | ||
| NWS News Corporation - Class B Common Stock | $70,502,462 | 2.07% | 2,512,561 | $-427,481 | Up ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $65,130,686 | 1.92% | 608,698 | $5,861,778 | Up ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $58,819,445 | 1.73% | 359,598 | $20,468,545 | Up ×4 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $58,668,230 | 1.73% | 1,792,491 | $30,416,535 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $58,344,039 | 1.72% | 351,979 | $-12,318,311 | Up ×5 | ||
| HUM Humana Inc. Common Stock | $57,945,659 | 1.70% | 145,878 | $42,141,854 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $57,374,987 | 1.69% | 912,307 | $5,552,658 | Up ×3 | ||
| XEL Xcel Energy Inc. - Common Stock | $55,271,534 | 1.63% | 688,313 | ||||
| FERG Ferguson Enterprises Inc. Common Stock | $54,087,744 | 1.59% | 227,901 | $18,428,121 | Up ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $52,066,834 | 1.53% | 573,676 | $-851,223 | Down ×3 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $49,433,014 | 1.45% | 1,444,565 | $10,812,455 | Up ×5 | ||
| PSA Public Storage Common Stock | $49,422,084 | 1.45% | 155,264 | $8,715,863 | Up ×3 | ||
| APTV Aptiv PLC Ordinary Shares | $47,711,902 | 1.40% | 777,320 | ||||
| EG Everest Group, Ltd. Common Stock | $47,451,218 | 1.40% | 132,831 | $5,441,841 | Up ×3 | ||
| CACI CACI International, Inc. Class A Common Stock | $47,211,753 | 1.39% | 101,912 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $46,626,658 | 1.37% | 2,885,313 | $20,657,701 | Up ×1 | ||
| FTV Fortive Corporation Common Stock | $46,235,783 | 1.36% | 756,847 | $5,750,977 | Up ×6 | ||
| HAL Halliburton Company Common Stock | $44,615,970 | 1.31% | 1,314,167 | $-4,966,677 | Up ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $43,657,688 | 1.28% | 3,267,791 | $8,005,790 | Up ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $43,250,338 | 1.27% | 592,227 | $4,754,317 | Up ×1 | ||
| NEM Newmont Corporation | $42,563,968 | 1.25% | 455,717 | $-5,171,901 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $42,533,382 | 1.25% | 145,076 | $1,727,671 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $42,315,147 | 1.24% | 466,334 | $41,413,294 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $40,717,275 | 1.20% | 441,284 | $40,266,265 | Up ×2 | ||
| Unknown issuer (CUSIP: G2004J103) | $39,991,229 | 1.18% | 1,399,763 | Up ×1 | |||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $35,220,280 | 1.04% | 6,093,474 | $-3,353,818 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $34,091,730 | 1.00% | 121,030 | $-1,146,293 | Up ×2 | ||
| ACM AECOM Common Stock | $33,833,596 | 1.00% | 484,722 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $33,719,646 | 0.99% | 81,129 | $12,428,001 | Up ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $33,306,551 | 0.98% | 118,516 | $33,047,286 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $31,920,127 | 0.94% | 259,661 | $6,347,487 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $30,328,518 | 0.89% | 218,285 | $4,521,997 | Up ×3 | ||
| RRX Regal Rexnord Corporation Common Stock | $29,759,935 | 0.88% | 124,942 | Up ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $29,045,865 | 0.85% | 1,369,442 | $1,532,150 | Up ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $28,599,430 | 0.84% | 2,546,699 | ||||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $27,642,802 | 0.81% | 1,054,264 | $7,537,664 | Up ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $26,734,346 | 0.79% | 449,619 | $3,034,864 | Down ×2 | ||
| GPRE Green Plains, Inc. - Common Stock | $26,692,728 | 0.79% | 1,735,548 | $26,677,545 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $26,174,421 | 0.77% | 129,827 | $26,090,186 | Up ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $25,759,308 | 0.76% | 2,146,609 | $704,896 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $25,562,323 | 0.75% | 222,552 | $-14,020,532 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $25,329,523 | 0.75% | 277,736 | $-23,933,341 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $25,093,568 | 0.74% | 347,749 | $25,023,077 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $24,971,384 | 0.73% | 189,781 | $24,610,065 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $24,847,698 | 0.73% | 676,496 | $-2,475,402 | Up ×1 | ||
| ARGX argenx SE - American Depositary Shares | $24,816,920 | 0.73% | 26,749 | $5,411,987 | Up ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $24,670,634 | 0.73% | 208,191 | $-261,668 | Down ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $24,384,873 | 0.72% | 1,324,545 | $-62,189,955 | Down ×1 | ||
| GMAB Genmab A/S - American Depositary Shares | $23,937,248 | 0.70% | 871,396 | $4,861,038 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $23,880,799 | 0.70% | 61,006 | $6,223,910 | Up ×6 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $23,733,376 | 0.70% | 98,491 | $-1,247,880 | Down ×6 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $21,559,874 | 0.63% | 796,449 | $1,888,864 | Up ×2 | ||
| PNR Pentair plc. Ordinary Share | $18,124,877 | 0.53% | 236,432 | $5,256,465 | Up ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $17,839,449 | 0.52% | 158,827 | $-3,593,787 | Down ×5 | ||
| FROG JFrog Ltd. - Ordinary shares | $17,811,117 | 0.52% | 195,985 | $17,460,972 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $17,793,041 | 0.52% | 698,314 | $-2,189,212 | Up ×3 | ||
| CCK Crown Holdings, Inc. | $17,614,110 | 0.52% | 157,522 | $2,622,123 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $17,056,002 | 0.50% | 192,332 | $5,153,963 | Up ×6 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $16,703,055 | 0.49% | 106,416 | $5,844,690 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $16,033,744 | 0.47% | 96,189 | $2,248,598 | Up ×6 | ||
| RSG Republic Services, Inc. Common Stock | $15,876,804 | 0.47% | 74,511 | $373,473 | Up ×5 | ||
| SCI Service Corporation International Common Stock | $14,647,974 | 0.43% | 192,838 | $-459,277 | Up ×6 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $14,030,514 | 0.41% | 277,667 | $3,150,536 | Up ×1 | ||
| AWR American States Water Company Common Stock | $13,249,968 | 0.39% | 160,353 | $1,727,900 | Up ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $13,232,833 | 0.39% | 44,294 | $-4,196,337 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $13,195,158 | 0.39% | 62,664 | $1,193,991 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $12,979,790 | 0.38% | 127,691 | $12,528,195 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,754,410 | 0.38% | 44,078 | $1,139,203 | Down ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $11,865,605 | 0.35% | 459,373 | $-127,897 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11,506,175 | 0.34% | 30,846 | $-240,059 | Down ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $11,388,689 | 0.33% | 236,035 | $324,275 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,108,947 | 0.30% | 50,522 | $726,576 | Down ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $10,045,361 | 0.30% | 160,162 | $9,886 | Up ×2 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $9,253,595 | 0.27% | 1,108,215 | $739,269 | Up ×2 | ||
| LKQ LKQ Corporation - Common Stock | $7,977,727 | 0.23% | 302,990 | $-496,869 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,475,013 | 0.19% | 17,141 | $219,506 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,026,330 | 0.18% | 16,863 | $948,020 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,007,039 | 0.15% | 14,171 | $875,681 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,857,659 | 0.14% | 19,304 | $961,761 | Up ×4 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $4,388,662 | 0.13% | 544,499 | $-110,880 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,113,987 | 0.12% | 17,261 | $519,039 | |||
| JNJ Johnson & Johnson Common Stock | $3,824,026 | 0.11% | 15,057 | $223,669 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,776,206 | 0.11% | 27,620 | $-917,268 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,684,649 | 0.11% | 3,072 | $859,116 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3,469,299 | 0.10% | 29,536 | $878,569 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,272,715 | 0.10% | 5,810 | $220,974 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,117,164 | 0.09% | 9,523 | $315,878 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $3,071,391 | 0.09% | 24,014 | $-44,286 | Down ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $2,680,794 | 0.08% | 57,233 | $-4,373,913 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,618,346 | 0.08% | 9,311 | $654,745 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,394,139 | 0.07% | 12,956 | $-32,332,676 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,384,665 | 0.07% | 30,754 | $-658,853 | Down ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2,359,972 | 0.07% | 28,478 | $163,418 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MRK | $76,473,177 | 2.25% | up ×3 |
| PNW | $65,130,686 | 1.92% | up ×5 |
| AMT | $58,819,445 | 1.73% | up ×4 |
| KDP | $58,668,230 | 1.73% | up ×3 |
| CVX | $58,344,039 | 1.72% | up ×5 |
| FCX | $57,374,987 | 1.69% | up ×3 |
| AXTA | $49,433,014 | 1.45% | up ×5 |
| PSA | $49,422,084 | 1.45% | up ×3 |
| EG | $47,451,218 | 1.40% | up ×3 |
| FTV | $46,235,783 | 1.36% | up ×6 |
| HAL | $44,615,970 | 1.31% | up ×3 |
| NEM | $42,563,968 | 1.25% | up ×3 |
| APD | $42,533,382 | 1.25% | up ×3 |
| UNH | $33,719,646 | 0.99% | up ×3 |
| MAA | $30,328,518 | 0.89% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XEL | $55,271,534 | 688,313 | 1.63% |
| APTV | $47,711,902 | 777,320 | 1.40% |
| CACI | $47,211,753 | 101,912 | 1.39% |
| Unknown issuer (CUSIP: G2004J103) | $39,991,229 | 1,399,763 | 1.18% |
| ACM | $33,833,596 | 484,722 | 1.00% |
| RRX | $29,759,935 | 124,942 | 0.88% |
| CNH | $28,599,430 | 2,546,699 | 0.84% |
| LTM | $1,973,197 | 33,863 | 0.06% |
| SAP | $1,141,030 | 7,404 | 0.03% |
| Unknown issuer (CUSIP: 09264B107) | $1,131,768 | 52,324 | 0.03% |
| CRS | $793,873 | 1,287 | 0.02% |
| LAUR | $720,226 | 19,830 | 0.02% |
| SNPS | $704,791 | 1,580 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $659,690 | 3,861 | 0.02% |
| HNGE | $659,103 | 7,941 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CSX | Trimmed | -2.6M | -$92.3M |
| PR | Trimmed | -2.7M | -$62.2M |
| HUM | Bought more | +55K | +$42.1M |
| ATO | Trimmed | -107K | -$33.7M |
| KDP | Bought more | +720K | +$30.4M |
| FLUT | Trimmed | -94K | -$27.4M |
| MCHP | Trimmed | -485K | -$23.9M |
| PBR | Bought more | +1.6M | +$20.7M |
| AMT | Bought more | +137K | +$20.5M |
| HPE | Trimmed | -735K | +$18.7M |
14 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CDW | March 31, 2026 | 1,076,870 | $146,669,694 | 11.0% |
| CMS | Sept. 30, 2025 | 2,023,669 | $140,199,788 | -2.7% |
| RYAAY | March 31, 2025 | 988,490 | $111,383,053 | 30.3% |
| GEHC | June 30, 2025 | 1,342,370 | $108,342,683 | 1.2% |
| CHKP | Dec. 31, 2025 | 475,614 | $98,409,293 | -30.1% |
| GRAB | June 30, 2025 | 18,741,014 | $84,896,793 | -30.7% |
| GTLS | March 31, 2025 | 387,303 | $73,912,905 | No longer tracked |
| PRGO | Dec. 31, 2025 | 3,149,878 | $70,147,783 | -2.8% |
| TPG | March 31, 2025 | 1,026,441 | $64,501,552 | 11.4% |
| PRCT | March 31, 2025 | 734,082 | $59,108,283 | -62.5% |
| ARES | June 30, 2025 | 372,036 | $54,544,198 | -17.7% |
| TW | Sept. 30, 2025 | 351,013 | $51,388,303 | -4.4% |
| FOUR | June 30, 2025 | 620,216 | $50,677,849 | -52.4% |
| TOST | Sept. 30, 2025 | 1,083,051 | $47,968,329 | -2.2% |
| SBAC | Sept. 30, 2025 | 183,287 | $43,043,119 | -5.4% |
| APTV | Dec. 31, 2025 | 461,781 | $39,814,758 | -35.4% |
| CNH | Dec. 31, 2025 | 3,479,785 | $37,755,667 | 11.0% |
| NICE | Dec. 31, 2025 | 256,614 | $37,152,575 | -10.6% |
| LAD | March 31, 2025 | 98,691 | $35,275,124 | 25.6% |
| CCL | June 30, 2026 | 1,354,456 | $35,053,321 | -4.0% |
| JBL | Dec. 31, 2025 | 156,056 | $33,890,682 | 43.0% |
| CLVT | Dec. 31, 2025 | 8,567,267 | $32,812,633 | -41.5% |
| RDDT | Dec. 31, 2025 | 137,133 | $31,539,219 | -32.5% |
| QTWO | Dec. 31, 2025 | 396,816 | $28,725,510 | -10.2% |
| LEN | Dec. 31, 2025 | 222,130 | $27,997,265 | -13.6% |
| ADMA | Dec. 31, 2025 | 1,851,807 | $27,147,491 | -45.4% |
| COIN | Dec. 31, 2025 | 78,531 | $26,503,427 | -32.9% |
| ENTG | June 30, 2026 | 224,979 | $26,376,538 | -19.5% |
| TKO | June 30, 2026 | 128,641 | $25,940,458 | -2.7% |
| PRKS | March 31, 2025 | 459,150 | $25,799,639 | 2.2% |
| HES | Sept. 30, 2025 | 181,995 | $25,213,587 | No longer tracked |
| SLM | March 31, 2026 | 915,713 | $24,779,194 | 26.6% |
| CBOE | June 30, 2026 | 88,144 | $24,774,634 | No longer tracked |
| CIEN | Dec. 31, 2025 | 154,875 | $22,560,641 | 69.4% |
| RBRK | March 31, 2026 | 289,589 | $22,147,767 | 100.9% |
| ASND | June 30, 2026 | 94,265 | $21,561,233 | -4.0% |
| GOLD | June 30, 2025 | 1,078,464 | $20,965,340 | 102.1% |
| PHG | Sept. 30, 2025 | 872,646 | $20,926,051 | 1.0% |
| NOMD | Dec. 31, 2025 | 1,181,555 | $15,537,448 | -6.3% |
| DAR | Dec. 31, 2025 | 493,766 | $15,242,556 | 87.7% |
| LNWO | June 30, 2025 | 168,427 | $14,587,462 | No longer tracked |
| SE | June 30, 2026 | 165,575 | $13,711,266 | 21.4% |
| WTM | Dec. 31, 2025 | 8,127 | $13,584,443 | 2.8% |
| GEO | March 31, 2026 | 841,405 | $13,563,449 | 83.3% |
| BUD | Dec. 31, 2025 | 195,368 | $11,645,886 | 21.6% |
| ALB | March 31, 2025 | 128,424 | $11,054,738 | 83.2% |
| XYZ | March 31, 2025 | 126,828 | $10,779,112 | 48.3% |
| BPOP | Dec. 31, 2025 | 81,408 | $10,339,630 | 40.2% |
| GLNG | Dec. 31, 2025 | 248,320 | $10,034,611 | 41.8% |
| RDUS | June 30, 2025 | 342,466 | $9,890,418 | No longer tracked |
| FUTU | March 31, 2026 | 56,885 | $9,341,086 | -20.3% |
| YMM | March 31, 2026 | 853,980 | $9,163,205 | 2.8% |
| ACGL | Dec. 31, 2025 | 74,892 | $6,794,951 | 4.4% |
| BMI | March 31, 2026 | 33,289 | $5,805,934 | -14.7% |
| HLF | Dec. 31, 2025 | 659,705 | $5,567,910 | -1.2% |
| LBTYK | March 31, 2025 | 381,713 | $5,015,709 | -13.2% |
| BRSL | Dec. 31, 2025 | 265,400 | $4,578,150 | -28.1% |
| CPRT | June 30, 2026 | 133,350 | $4,427,220 | 18.3% |
| NVO | Dec. 31, 2025 | 64,816 | $3,596,640 | -7.7% |
| TAL | June 30, 2025 | 221,634 | $2,927,785 | 19.3% |
| SNREY | March 31, 2025 | 52,216 | $2,249,465 | No longer tracked |
| FTNT | Sept. 30, 2025 | 21,226 | $2,244,013 | 82.8% |
| OVV | June 30, 2025 | 49,609 | $2,123,265 | 73.4% |
| PYPL | Sept. 30, 2025 | 27,901 | $2,073,602 | -8.1% |
| MOH | Dec. 31, 2025 | 9,557 | $1,828,828 | 18.5% |
| VEEV | Dec. 31, 2025 | 6,089 | $1,813,974 | 11.7% |
| MPWR | Dec. 31, 2025 | 1,967 | $1,810,899 | 42.2% |
| A | Dec. 31, 2025 | 13,739 | $1,763,401 | 13.5% |
| BAH | Dec. 31, 2025 | 16,788 | $1,677,961 | -8.3% |
| ITRI | Dec. 31, 2025 | 13,468 | $1,677,574 | 5.3% |
| EQNR | June 30, 2026 | 39,126 | $1,651,117 | 34.7% |
| PTC | Dec. 31, 2025 | 8,033 | $1,630,860 | -13.0% |
| DASH | Sept. 30, 2025 | 6,434 | $1,586,045 | -19.3% |
| GTE | March 31, 2025 | 218,788 | $1,581,837 | No longer tracked |
| MASI | Dec. 31, 2025 | 10,648 | $1,571,112 | No longer tracked |
| GTLS | March 31, 2026 | 7,586 | $1,564,461 | No longer tracked |
| STNE | Dec. 31, 2025 | 82,307 | $1,556,425 | -36.1% |
| GDS | June 30, 2025 | 60,307 | $1,527,576 | 6.6% |
| MNST | Sept. 30, 2025 | 23,301 | $1,459,575 | -29.3% |
| AZULQ | June 30, 2025 | 854,221 | $1,400,922 | No longer tracked |
| CRBG | June 30, 2025 | 44,225 | $1,396,183 | -5.8% |
| SQM | March 31, 2026 | 19,775 | $1,360,520 | -7.5% |
| MSA | Dec. 31, 2025 | 7,037 | $1,210,857 | 19.3% |
| SGML | Dec. 31, 2025 | 184,900 | $1,185,209 | -18.7% |
| HOOD | March 31, 2025 | 30,564 | $1,138,815 | 124.2% |
| CHTR | March 31, 2026 | 5,303 | $1,107,001 | -28.5% |
| ANSS | Sept. 30, 2025 | 3,126 | $1,097,914 | No longer tracked |
| LXPXXXX | Dec. 31, 2025 | 121,900 | $1,092,224 | No longer tracked |
| TTE | Dec. 31, 2025 | 17,901 | $1,068,511 | 39.3% |
| EXE | Dec. 31, 2025 | 9,784 | $1,039,452 | -12.5% |
| VLRS | June 30, 2025 | 199,118 | $1,039,396 | 54.7% |
| AFYA | Dec. 31, 2025 | 66,288 | $1,034,093 | -12.3% |
| ALNY | June 30, 2025 | 3,718 | $1,003,934 | -26.4% |
| LRN | Dec. 31, 2025 | 6,740 | $1,003,856 | 29.1% |
| SNPS | Dec. 31, 2025 | 2,015 | $994,181 | -14.2% |
| FN | June 30, 2025 | 5,019 | $991,303 | 58.2% |
| WDAY | Dec. 31, 2025 | 4,027 | $969,420 | -8.7% |
| IRM | Dec. 31, 2025 | 9,130 | $930,712 | 49.5% |
| DVN | June 30, 2025 | 24,126 | $902,312 | 52.6% |
| HWM | March 31, 2025 | 7,946 | $869,054 | 123.2% |
| DAL | Sept. 30, 2025 | 17,153 | $843,585 | 49.8% |
| DOCU | Sept. 30, 2025 | 10,635 | $828,360 | -14.6% |
| FISV | June 30, 2025 | 3,583 | $791,234 | -69.4% |
| AUTL | Dec. 31, 2025 | 481,081 | $784,162 | 21.9% |
| BMRN | June 30, 2026 | 12,997 | $734,201 | 19.6% |
| GM | June 30, 2026 | 9,431 | $702,610 | 11.0% |
| IT | June 30, 2025 | 1,662 | $697,608 | -53.0% |
| KRG | Dec. 31, 2025 | 29,710 | $662,533 | 10.4% |
| ILMN | Sept. 30, 2025 | 6,917 | $659,951 | 110.7% |
| JRVR | Dec. 31, 2025 | 117,045 | $649,600 | -36.3% |
| SO | June 30, 2025 | 6,984 | $642,179 | 0.9% |
| DD | June 30, 2026 | 13,971 | $639,872 | 2.8% |
| GWRE | Dec. 31, 2025 | 2,761 | $634,643 | -9.0% |
| RMD | March 31, 2025 | 2,754 | $629,812 | 1.9% |
| FDS | Sept. 30, 2025 | 1,394 | $623,508 | 3.1% |
| BALL | March 31, 2025 | 11,191 | $616,960 | 20.8% |
| JCI | June 30, 2026 | 4,696 | $614,941 | -0.1% |
| CTRA | March 31, 2025 | 23,774 | $607,188 | No longer tracked |
| EQT | June 30, 2025 | 11,287 | $603,064 | -7.7% |
| FHN | June 30, 2026 | 26,355 | $599,840 | -0.3% |
| OKTA | Dec. 31, 2025 | 6,500 | $596,050 | 61.4% |
| HCC | June 30, 2026 | 6,362 | $592,620 | 27.0% |
| TXN | June 30, 2025 | 3,296 | $592,291 | 29.9% |
| CTRE | March 31, 2026 | 16,307 | $589,661 | 7.5% |
| PECO | Dec. 31, 2025 | 16,630 | $570,908 | 12.2% |
| TALO | June 30, 2026 | 36,176 | $570,134 | 30.9% |
| MSCI | March 31, 2025 | 944 | $566,409 | 1.1% |
| STX | March 31, 2025 | 6,504 | $561,360 | 921.9% |
| REVG | March 31, 2026 | 9,212 | $560,182 | No longer tracked |
| UAL | June 30, 2026 | 5,898 | $543,029 | -13.1% |
| NGD | Dec. 31, 2025 | 74,250 | $533,115 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 8,732 | $517,633 | No longer tracked |
| PINS | March 31, 2026 | 19,230 | $497,865 | 26.8% |
| HUM | Sept. 30, 2025 | 2,006 | $490,427 | 46.9% |
| NKE | Sept. 30, 2025 | 6,848 | $486,482 | -41.3% |
| HON | June 30, 2026 | 2,150 | $485,965 | 0.8% |
| RHP | March 31, 2026 | 5,121 | $484,549 | 37.9% |
| PEGA | June 30, 2026 | 11,186 | $476,076 | 12.2% |
| FISV | Dec. 31, 2025 | 3,517 | $453,447 | -21.5% |
| WAY | Sept. 30, 2025 | 11,061 | $452,063 | -34.7% |
| IRT | March 31, 2026 | 25,835 | $451,596 | 11.5% |
| DE | June 30, 2025 | 960 | $450,576 | 16.5% |
| ESTC | June 30, 2025 | 4,999 | $445,411 | 1.5% |
| ENIC | June 30, 2026 | 112,000 | $441,280 | 1.9% |
| DRI | Sept. 30, 2025 | 1,983 | $432,235 | 18.6% |
| LFUS | June 30, 2026 | 1,273 | $431,993 | -5.5% |
| INTC | March 31, 2025 | 21,290 | $426,865 | 305.8% |
| EGO | March 31, 2025 | 28,606 | $425,371 | 146.0% |
| LYB | June 30, 2025 | 6,000 | $422,400 | 16.3% |
| ATMU | June 30, 2025 | 11,409 | $419,053 | 37.8% |
| UTHR | March 31, 2025 | 1,170 | $412,823 | 73.1% |
| MMYT | June 30, 2025 | 4,211 | $412,636 | -37.1% |
| KRC | March 31, 2026 | 10,781 | $402,886 | 31.4% |
| VRRM | June 30, 2026 | 27,931 | $399,134 | 8.1% |
| AEP | June 30, 2025 | 3,598 | $393,153 | 22.1% |
| FNF | Sept. 30, 2025 | 6,843 | $383,619 | -16.0% |
| G | June 30, 2026 | 10,155 | $378,274 | 32.6% |
| RXO | March 31, 2025 | 15,734 | $375,099 | 19.8% |
| HSAI | June 30, 2025 | 25,290 | $374,292 | -20.3% |
| BLDR | June 30, 2026 | 4,531 | $373,037 | -19.7% |
| MRVL | Sept. 30, 2025 | 4,797 | $371,288 | 176.5% |
| NBIX | Sept. 30, 2025 | 2,930 | $368,272 | 10.8% |
| MUX | June 30, 2026 | 17,748 | $362,414 | 8.9% |
| NBIS | June 30, 2025 | 17,145 | $361,931 | 290.0% |
| USB | Sept. 30, 2025 | 7,971 | $360,688 | 33.4% |
| PAAS | June 30, 2026 | 6,600 | $360,558 | 10.4% |
| WRBY | June 30, 2025 | 19,490 | $355,303 | 22.1% |
| MKC | March 31, 2026 | 4,989 | $339,801 | 11.3% |
| SGML | March 31, 2025 | 30,160 | $338,395 | 3.1% |
| BVN | March 31, 2026 | 12,000 | $333,960 | -3.8% |
| UHS | June 30, 2026 | 1,865 | $333,779 | 18.4% |
| BXP | March 31, 2026 | 4,783 | $322,757 | 31.1% |
| UAL | Sept. 30, 2025 | 3,994 | $318,042 | 22.5% |
| ITW | Sept. 30, 2025 | 1,283 | $317,222 | 10.8% |
| TTAN | March 31, 2026 | 2,976 | $316,944 | 47.7% |
| IOT | March 31, 2025 | 7,196 | $314,393 | 4.9% |
| MTSI | June 30, 2025 | 3,128 | $313,989 | 93.6% |
| MDB | Sept. 30, 2025 | 1,490 | $312,885 | 37.8% |
| TFC | Sept. 30, 2025 | 7,250 | $311,678 | 14.3% |
| SNAP | Sept. 30, 2025 | 35,733 | $310,520 | -33.5% |
| DNB | March 31, 2025 | 24,644 | $307,064 | No longer tracked |
| CCI | Sept. 30, 2025 | 2,962 | $304,286 | -22.4% |
| PEG | Sept. 30, 2025 | 3,600 | $303,048 | -9.3% |
| MRSH | June 30, 2025 | 1,200 | $292,836 | -13.0% |
| AIV | Dec. 31, 2025 | 36,730 | $291,269 | -55.6% |
| MMM | Sept. 30, 2025 | 1,912 | $291,083 | 18.1% |
| GIS | Sept. 30, 2025 | 5,600 | $290,136 | -22.0% |
| REXR | June 30, 2026 | 8,860 | $289,988 | 13.7% |
| ROG | March 31, 2025 | 2,803 | $284,813 | 97.8% |
| LSTR | June 30, 2026 | 1,774 | $284,390 | -9.1% |
| AMCR | March 31, 2026 | 34,028 | $283,794 | 19.0% |
| KMB | Sept. 30, 2025 | 2,200 | $283,624 | -12.2% |
| EXC | Sept. 30, 2025 | 6,500 | $282,230 | 1.9% |
| EWBC | Dec. 31, 2025 | 2,639 | $280,922 | 19.4% |
| PRU | Sept. 30, 2025 | 2,600 | $279,344 | 19.7% |
| PAYX | June 30, 2025 | 1,800 | $277,704 | -15.5% |
| ELPC | March 31, 2026 | 29,073 | $276,484 | -9.5% |
| HAE | June 30, 2026 | 4,852 | $273,459 | 42.7% |
| CEPU | March 31, 2026 | 15,500 | $271,250 | -22.5% |
| UL | June 30, 2026 | 4,738 | $269,924 | 4.8% |
| CAH | June 30, 2025 | 1,881 | $259,145 | 40.7% |
| KR | Sept. 30, 2025 | 3,600 | $258,228 | -15.5% |
| NUE | Sept. 30, 2025 | 1,975 | $255,842 | 96.9% |
| GLPI | Sept. 30, 2025 | 5,405 | $252,305 | -8.8% |
| SYY | Sept. 30, 2025 | 3,300 | $249,942 | -0.1% |
| SIGI | June 30, 2026 | 3,271 | $246,601 | -5.8% |
| HASI | Dec. 31, 2025 | 7,980 | $244,986 | 33.8% |
| XEL | June 30, 2025 | 3,460 | $244,933 | 16.9% |
| CFG | Sept. 30, 2025 | 5,449 | $243,843 | 37.8% |
| WSM | June 30, 2025 | 1,536 | $242,842 | 51.3% |
| KHC | Sept. 30, 2025 | 9,292 | $239,919 | -2.4% |
| PPG | Sept. 30, 2025 | 2,100 | $238,875 | 9.3% |
| ORA | Dec. 31, 2025 | 2,463 | $237,064 | -1.1% |
| TRV | March 31, 2025 | 984 | $237,036 | 40.1% |
| SW | March 31, 2025 | 4,331 | $233,268 | 6.8% |
| CACI | Sept. 30, 2025 | 488 | $232,630 | 32.3% |
| ONTO | March 31, 2025 | 1,394 | $232,338 | 152.0% |
| BN | Dec. 31, 2025 | 3,375 | $231,458 | -7.3% |
| SNY | June 30, 2025 | 4,173 | $231,435 | -4.9% |
| NOC | Sept. 30, 2025 | 461 | $230,491 | -3.3% |
| BMRN | March 31, 2025 | 3,501 | $230,121 | -3.2% |
| ARMK | Sept. 30, 2025 | 5,490 | $229,866 | 57.0% |
| WAL | June 30, 2026 | 3,233 | $229,058 | -1.5% |
| BKR | Sept. 30, 2025 | 5,937 | $227,625 | 32.6% |
| ADM | Sept. 30, 2025 | 4,300 | $226,954 | 37.1% |
| WAB | Dec. 31, 2025 | 1,130 | $226,531 | 37.3% |
| BIIB | Sept. 30, 2025 | 1,797 | $225,685 | 56.1% |
| ARMK | June 30, 2026 | 5,521 | $223,821 | 6.0% |
| WAL | March 31, 2025 | 2,664 | $222,551 | 5.4% |
| EXR | Sept. 30, 2025 | 1,500 | $221,160 | 5.8% |
| ED | Sept. 30, 2025 | 2,200 | $220,770 | 8.9% |
| CAVA | June 30, 2025 | 2,523 | $218,012 | -13.3% |
| PKG | Sept. 30, 2025 | 1,142 | $215,210 | 16.7% |
| KKR | March 31, 2026 | 1,675 | $213,529 | 19.4% |
| MAR | March 31, 2025 | 761 | $212,273 | 52.8% |
| CNXC | March 31, 2026 | 5,024 | $208,898 | -9.5% |
| HWM | March 31, 2026 | 1,018 | $208,710 | 25.6% |
| K | Sept. 30, 2025 | 2,600 | $206,778 | No longer tracked |
| NSC | Sept. 30, 2025 | 800 | $204,776 | 17.0% |
| ZTS | Sept. 30, 2025 | 1,300 | $202,735 | -47.4% |
| WEC | Sept. 30, 2025 | 1,943 | $202,461 | -2.9% |
| BDX | June 30, 2025 | 879 | $201,344 | 37.2% |
| ASML | June 30, 2026 | 152 | $200,766 | -11.0% |
| WAT | Dec. 31, 2025 | 669 | $200,573 | 9.3% |
| LULU | March 31, 2026 | 885 | $183,912 | -21.7% |
| HR | Dec. 31, 2025 | 10,040 | $181,021 | 13.4% |
| CMG | March 31, 2026 | 4,873 | $180,301 | 9.5% |
| HPE | June 30, 2025 | 10,526 | $162,416 | 157.8% |
| HCA | June 30, 2026 | 328 | $155,223 | 7.9% |
| VRTX | Sept. 30, 2025 | 323 | $143,800 | 38.1% |
| NKE | June 30, 2026 | 2,648 | $139,867 | -0.2% |
| STZ | March 31, 2025 | 617 | $136,357 | -28.4% |
| VTRS | June 30, 2025 | 15,592 | $135,806 | 84.4% |
| MSI | June 30, 2026 | 287 | $124,549 | 15.4% |
| EIX | June 30, 2026 | 1,632 | $119,430 | -0.2% |
| AVTR | June 30, 2026 | 13,179 | $103,323 | 41.5% |
| OMC | June 30, 2026 | 1,181 | $88,941 | 19.3% |
| CTSH | March 31, 2026 | 964 | $80,012 | -2.4% |
| NWL | June 30, 2026 | 20,090 | $68,909 | -0.6% |
| DVN | March 31, 2026 | 1,636 | $59,927 | -3.5% |
| TELFY | Dec. 31, 2025 | 10,393 | $52,796 | No longer tracked |
| CTRA | Dec. 31, 2025 | 1,962 | $46,401 | No longer tracked |
| USFD | Dec. 31, 2025 | 372 | $28,503 | 43.7% |
| WTW | March 31, 2026 | 58 | $19,059 | 15.4% |
| TSN | June 30, 2026 | 279 | $17,876 | 4.1% |
| IQ | June 30, 2026 | 12,618 | $17,034 | 7.2% |
| FIS | Dec. 31, 2025 | 252 | $16,617 | -36.8% |
| EPAM | June 30, 2026 | 111 | $15,029 | 31.5% |
| EA | Sept. 30, 2025 | 84 | $13,415 | No longer tracked |
| ASGN | June 30, 2026 | 309 | $11,961 | No longer tracked |
| ENS | Dec. 31, 2025 | 84 | $9,489 | 34.3% |
| MAC | Dec. 31, 2025 | 497 | $9,045 | 34.5% |
| WDAY | March 31, 2025 | 30 | $7,741 | -16.0% |
| AER | Dec. 31, 2025 | 18 | $2,178 | 4.1% |
| FICO | March 31, 2025 | 1 | $1,991 | -38.4% |