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| Name: |
Perpetual Ltd |
| City: |
SYDNEY NEW SOUTH WALES |
| State: |
C3 |
| Zip: |
2000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZBRA |
Zebra Technologies Corp |
105 |
- |
$297.21 |
$16,061,000 |
53,688 |
0.16% |
1,386,000 |
0 |
0.101 |
Computer Peripherals |
|
|
PSMT |
Pricesmart Inc |
136 |
- |
$84.72 |
$9,707,000 |
116,541 |
0.09% |
876,000 |
0 |
0.379 |
Drug Stores |
|
|
T |
AT&T Corp |
168 |
- |
$17.08 |
$4,601,000 |
261,434 |
0.04% |
214,000 |
0 |
0.004 |
Long Distance Carriers |
|
|
UL |
Unilever Plc (ADR) |
182 |
- |
$52.66 |
$3,308,000 |
65,985 |
0.03% |
109,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
PRMW |
Primo Water Corp |
193 |
- |
$20.13 |
$2,676,000 |
147,100 |
0.03% |
462,000 |
0 |
0.092 |
Beverage Soft Drinks... |
|
|
EPI |
WisdomTree India Earnings |
194 |
- |
$44.42 |
$2,622,000 |
60,197 |
0.03% |
154,000 |
0 |
0.217 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
211 |
- |
$165.76 |
$2,188,000 |
13,453 |
0.02% |
217,000 |
0 |
0.001 |
Cleaning Products |
|
|
ESGR |
Enstar Group |
258 |
- |
$296.97 |
$1,262,000 |
4,100 |
0.01% |
55,000 |
0 |
0.022 |
Diversified Investments |
|
|
PCAR |
Paccar Inc |
266 |
- |
$106.11 |
$1,195,000 |
9,642 |
0.01% |
253,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
SHEL |
Shell plc |
277 |
- |
$72.97 |
$1,021,000 |
15,294 |
0.01% |
15,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
284 |
- |
$71.26 |
$960,000 |
12,951 |
0.01% |
104,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EWBC |
East West Bancorp Inc |
289 |
- |
$77.44 |
$920,000 |
11,608 |
0.01% |
85,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
290 |
- |
$106.17 |
$919,000 |
8,100 |
0.01% |
27,000 |
0 |
0.025 |
Drug Manufacturers - ... |
|
|
ORA |
Ormat Technologies Inc |
291 |
- |
$68.04 |
$919,000 |
13,865 |
0.01% |
-132,000 |
0 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
296 |
- |
$182.67 |
$858,000 |
4,961 |
0.01% |
12,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IPGP |
IPG Photonics Corp |
297 |
- |
$89.49 |
$848,000 |
9,349 |
0.01% |
-167,000 |
0 |
0.017 |
Semiconductor - Integ... |
|
|
CAH |
Cardinal Health Inc |
303 |
- |
$99.72 |
$796,000 |
7,111 |
0.01% |
79,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
313 |
- |
$231.46 |
$750,000 |
2,962 |
0.01% |
91,000 |
0 |
0 |
Home Improvement Stores |
|
|
ROG |
Rogers Corp |
318 |
- |
$119.13 |
$722,000 |
5,994 |
0.01% |
-70,000 |
0 |
0.032 |
Rubber & Plastics |
|
|
NEE |
NextEra Energy |
319 |
- |
$71.95 |
$696,000 |
10,904 |
0.01% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
326 |
- |
$117.20 |
$667,000 |
5,370 |
0.01% |
111,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CTRA |
Coterra Energy Inc |
334 |
- |
$28.08 |
$629,000 |
22,569 |
0.01% |
53,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
335 |
- |
$101.02 |
$615,000 |
7,396 |
0.01% |
-7,000 |
0 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
336 |
- |
$76.95 |
$603,000 |
8,484 |
0.01% |
8,000 |
0 |
0.001 |
Electric Utilities |
|
|
HII |
Huntington Ingalls Industri... |
337 |
- |
$248.57 |
$587,000 |
2,014 |
0.01% |
64,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
IP |
International Paper Co |
338 |
- |
$38.84 |
$574,000 |
14,700 |
0.01% |
43,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
341 |
- |
$443.80 |
$538,000 |
1,400 |
0.01% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
348 |
- |
$101.45 |
$504,000 |
4,900 |
0% |
38,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
OAS |
Oasis Petroleum Inc. |
352 |
- |
$178.68 |
$488,000 |
2,740 |
0% |
33,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BLK |
BlackRock Inc A |
355 |
- |
$780.92 |
$455,000 |
545 |
0% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XPO |
XPO Logistics Inc |
361 |
- |
$110.33 |
$428,000 |
3,510 |
0% |
121,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
D |
Dominion Energy Inc |
362 |
- |
$52.12 |
$417,000 |
8,600 |
0% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
FSS |
Federal Signal Corp |
364 |
- |
$80.84 |
$399,000 |
4,700 |
0% |
38,000 |
0 |
0.008 |
Trucks & Other Vehicles |
|
|
OKE |
ONEOK Inc |
366 |
- |
$78.37 |
$398,000 |
5,000 |
0% |
47,000 |
0 |
0 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
365 |
- |
$35.64 |
$398,000 |
10,851 |
0% |
-3,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
368 |
- |
$154.92 |
$383,000 |
2,470 |
0% |
41,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
AZO |
Autozone Inc |
370 |
- |
$2,990.65 |
$378,000 |
120 |
0% |
68,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VRRM |
VERRA MOBILITY Corp |
376 |
- |
$26.51 |
$363,000 |
14,534 |
0% |
28,000 |
0 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
378 |
- |
$245.12 |
$356,000 |
1,432 |
0% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
ROAD |
Construction Partners, Inc. |
380 |
- |
$53.78 |
$354,000 |
6,310 |
0% |
79,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
383 |
- |
$247.14 |
$344,000 |
1,283 |
0% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
382 |
- |
$332.14 |
$344,000 |
958 |
0% |
57,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
387 |
- |
$286.91 |
$333,000 |
1,130 |
0% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
388 |
- |
$107.40 |
$329,000 |
2,900 |
0% |
47,000 |
0 |
0 |
Industrial Electrical... |
|
|
ALV |
Autoliv Inc |
391 |
- |
$114.83 |
$325,000 |
2,700 |
0% |
27,000 |
0 |
0.003 |
Auto Parts |
|
|
AEP |
American Electric Power Co Inc |
395 |
- |
$89.87 |
$305,000 |
3,598 |
0% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
398 |
- |
$405.57 |
$286,000 |
700 |
0% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
WGO |
Winnebago Industries Inc |
399 |
- |
$62.54 |
$280,000 |
3,780 |
0% |
5,000 |
0 |
0.011 |
Recreational Vehicles |
|
|
PRU |
Prudential Financial Inc |
402 |
- |
$116.23 |
$270,000 |
2,600 |
0% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
406 |
- |
$114.90 |
$253,000 |
2,080 |
0% |
-12,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
408 |
- |
$17.35 |
$251,000 |
11,335 |
0% |
-45,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
407 |
- |
$249.65 |
$251,000 |
996 |
0% |
16,000 |
0 |
0.002 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
409 |
- |
$203.71 |
$247,000 |
1,200 |
0% |
20,000 |
0 |
0 |
Insurance Brokers |
|
|
NUE |
Nucor Corp |
413 |
- |
$171.79 |
$233,000 |
1,175 |
0% |
29,000 |
0 |
0 |
Steel & Iron |
|
|
BC |
Brunswick Corp |
417 |
- |
$81.69 |
$222,000 |
2,300 |
0% |
-1,000 |
0 |
0.003 |
Sporting Goods |
|
|
NOC |
Northrop Grumman Corp |
419 |
- |
$473.75 |
$220,000 |
461 |
0% |
4,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
AMCR |
Amcor Plc |
420 |
- |
$10.12 |
$220,000 |
23,254 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
432 |
- |
$11.72 |
$113,000 |
10,890 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
433 |
- |
$4.56 |
$46,000 |
10,393 |
0% |
5,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
