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| Name: |
Perpetual Ltd |
| City: |
SYDNEY NEW SOUTH WALES |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
5 |
- |
$529.93 |
$270,128,000 |
520,939 |
2.64% |
37,761,000 |
28,177 |
0.207 |
N/A |
|
|
PM |
Philip Morris International... |
8 |
- |
$97.45 |
$229,907,000 |
2,509,359 |
2.25% |
20,078,000 |
279,038 |
0.161 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$494.38 |
$215,254,000 |
435,121 |
2.1% |
2,485,000 |
30,978 |
0.046 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
11 |
- |
$71.98 |
$207,662,000 |
2,891,026 |
2.03% |
1,564,000 |
133,119 |
0.459 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$131.28 |
$204,495,000 |
1,487,993 |
2% |
14,198,000 |
6,272 |
0.265 |
Business Services |
|
|
ATO |
Atmos Energy Corp |
17 |
- |
$119.45 |
$167,808,000 |
1,411,697 |
1.64% |
55,918,000 |
446,292 |
1.015 |
Gas Utilities |
|
|
ABEV |
Companhia de Bebidas das Am... |
18 |
- |
$2.44 |
$161,210,000 |
65,003,922 |
1.58% |
-4,158,000 |
5,943,974 |
0.413 |
Beverage - Brewers |
|
|
CMS |
CMS Energy Corp |
20 |
- |
$61.61 |
$157,313,000 |
2,607,102 |
1.54% |
13,702,000 |
134,035 |
0.911 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
22 |
- |
$70.45 |
$145,852,000 |
1,966,194 |
1.43% |
31,654,000 |
65,109 |
0.316 |
Business Services |
|
|
CNHI |
Cnh Industrial Nv |
23 |
- |
$11.58 |
$130,599,000 |
10,077,113 |
1.28% |
106,194,000 |
8,073,453 |
0.746 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.70 |
$115,895,000 |
642,502 |
1.13% |
23,748,000 |
36,031 |
0.006 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
29 |
- |
$215.51 |
$107,184,000 |
518,246 |
1.05% |
27,830,000 |
20,040 |
0.088 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
31 |
- |
$50.99 |
$100,548,000 |
2,138,403 |
0.98% |
13,207,000 |
86,709 |
0.147 |
Copper |
|
|
GTLS |
Chart Industries Inc |
37 |
- |
$158.00 |
$89,597,000 |
543,933 |
0.88% |
29,789,000 |
105,236 |
1.062 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$545.54 |
$88,804,000 |
155,388 |
0.87% |
48,177,000 |
76,487 |
0.102 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
- |
$285.19 |
$88,286,000 |
283,624 |
0.86% |
87,206,000 |
279,660 |
0.102 |
Technical & System So... |
|
|
PRGO |
Perrigo Co |
42 |
- |
$33.43 |
$87,490,000 |
2,780,984 |
0.86% |
13,195,000 |
472,245 |
2.038 |
Drug Related Products |
|
|
DT |
Dynatrace, Inc. |
43 |
- |
$0.00 |
$86,663,000 |
1,866,129 |
0.85% |
4,014,000 |
354,907 |
0.605 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
52 |
- |
$119.45 |
$74,616,000 |
572,777 |
0.73% |
8,651,000 |
66,717 |
0.16 |
Beverage - Brewers |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.49 |
$57,746,000 |
1,332,085 |
0.56% |
879,000 |
35,243 |
0.029 |
CATV Systems |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
55 |
- |
$109.27 |
$57,202,000 |
475,018 |
0.56% |
19,260,000 |
166,543 |
0.777 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$54,580,000 |
413,638 |
0.53% |
10,884,000 |
12,834 |
0.016 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
60 |
- |
$27.51 |
$48,722,000 |
1,844,818 |
0.48% |
15,080,000 |
433,652 |
0.053 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$181.85 |
$48,702,000 |
287,667 |
0.48% |
7,938,000 |
5,818 |
0.025 |
Communication Equipment |
|
|
ARMK |
Aramark Holdings Corp |
62 |
- |
$31.62 |
$45,041,000 |
1,404,905 |
0.44% |
6,702,000 |
40,520 |
0.455 |
Food Wholesale |
|
|
ETR |
Entergy Corp |
65 |
- |
$109.02 |
$39,811,000 |
376,709 |
0.39% |
2,760,000 |
10,560 |
0.188 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$60.19 |
$38,077,000 |
656,961 |
0.37% |
6,445,000 |
14,302 |
0.016 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$247.60 |
$38,073,000 |
157,151 |
0.37% |
-3,764,000 |
4,348 |
0.071 |
Diversified Chemicals |
|
|
HUM |
Humana Inc |
68 |
- |
$319.23 |
$35,645,000 |
102,806 |
0.35% |
5,682,000 |
37,357 |
0.078 |
Health Care Plans |
|
|
AIG |
American International Grou... |
69 |
- |
$79.97 |
$34,747,000 |
444,507 |
0.34% |
5,440,000 |
11,936 |
0.052 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
70 |
- |
$36.92 |
$33,314,000 |
845,092 |
0.33% |
3,655,000 |
24,661 |
0.096 |
Oil & Gas Equipment &... |
|
|
APTV |
Aptiv PLC |
71 |
- |
$74.95 |
$33,088,000 |
415,421 |
0.32% |
9,494,000 |
152,447 |
0.154 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
72 |
- |
$81.76 |
$32,839,000 |
376,807 |
0.32% |
2,477,000 |
8,246 |
0.028 |
Medical Appliances & ... |
|
|
AVTR |
Avantor, Inc. |
73 |
- |
$24.87 |
$32,252,000 |
1,261,339 |
0.32% |
4,277,000 |
35,974 |
0.187 |
N/A |
|
|
LAD |
Lithia Motors Inc |
76 |
- |
$262.31 |
$29,522,000 |
98,127 |
0.29% |
-1,855,000 |
2,838 |
0.324 |
Auto Dealerships |
|
|
SGMS |
Scientific Games Corp |
79 |
- |
$94.93 |
$27,804,000 |
268,356 |
0.27% |
6,188,000 |
5,100 |
0.279 |
Diversified Computer ... |
|
|
HES |
Hess Corporation |
80 |
- |
$159.40 |
$27,686,000 |
181,382 |
0.27% |
2,255,000 |
4,974 |
0.059 |
Oil & Gas Refining, P... |
|
|
WTM |
White Mountains Insurance G... |
81 |
- |
$1,855.24 |
$25,379,000 |
14,076 |
0.25% |
4,345,000 |
100 |
0.453 |
Property & Casualty I... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
82 |
- |
$35.48 |
$23,273,000 |
676,735 |
0.23% |
949,000 |
19,562 |
0.287 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$78.53 |
$22,558,000 |
294,225 |
0.22% |
192,000 |
3,499 |
0.04 |
Diversified Chemicals |
|
|
PNW |
Pinnacle West Capital Corp |
84 |
- |
$76.01 |
$21,523,000 |
290,729 |
0.21% |
1,241,000 |
8,412 |
0.258 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$921.40 |
$19,988,000 |
22,121 |
0.2% |
10,116,000 |
2,186 |
0.001 |
Semiconductor - Speci... |
|
|
SN |
SharkNinja, Inc |
89 |
- |
$65.98 |
$19,806,000 |
317,960 |
0.19% |
4,105,000 |
11,112 |
0.229 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
91 |
- |
$522.38 |
$19,718,000 |
39,684 |
0.19% |
6,156,000 |
6,786 |
0.101 |
Food Wholesale |
|
|
NEM |
Newmont Mining Corp |
92 |
- |
$41.39 |
$19,358,000 |
540,112 |
0.19% |
-2,374,000 |
15,051 |
0.067 |
Gold |
|
|
PSA |
Public Storage Inc |
95 |
- |
$269.19 |
$18,906,000 |
65,181 |
0.18% |
-721,000 |
830 |
0.037 |
REIT - Industrial |
|
|
SEAS |
Seaworld Entertainment, Inc. |
96 |
- |
$49.77 |
$18,490,000 |
328,938 |
0.18% |
1,620,000 |
9,617 |
0.403 |
Sporting and Park Ent... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
97 |
- |
$26.06 |
$17,602,000 |
619,800 |
0.17% |
1,833,000 |
48,050 |
0.557 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
98 |
- |
$181.71 |
$17,575,000 |
102,489 |
0.17% |
6,642,000 |
45,701 |
0.001 |
Personal Computers |
|
|
CTSH |
Cognizant Technology Soluti... |
99 |
- |
$66.42 |
$17,510,000 |
238,910 |
0.17% |
-424,000 |
1,466 |
0.044 |
Business Software & S... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
102 |
- |
$27.08 |
$16,614,000 |
623,645 |
0.16% |
10,507,000 |
292,630 |
0.085 |
Aerospace/Defense Pro... |
|
|
TME |
Tencent Music Entertainment... |
103 |
- |
$0.00 |
$16,464,000 |
1,471,310 |
0.16% |
3,408,000 |
22,306 |
0.219 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
104 |
- |
$30.84 |
$16,429,000 |
501,333 |
0.16% |
718,000 |
20,000 |
0.129 |
Advertising Agencies |
|
|
ALB |
Albemarle Corp |
108 |
- |
$130.78 |
$15,542,000 |
117,977 |
0.15% |
-1,027,000 |
3,295 |
0.1 |
Synthetics |
|
|
SWKS |
Skyworks Solutions Inc |
109 |
- |
$91.78 |
$15,532,000 |
143,387 |
0.15% |
-132,000 |
4,054 |
0.086 |
Semiconductor - Integ... |
|
|
KDP |
Keurig Dr Pepper Inc |
110 |
- |
$33.56 |
$15,491,000 |
505,101 |
0.15% |
-880,000 |
13,779 |
0.036 |
Beverage Soft Drinks... |
|
|
BIDU |
Baidu Inc |
111 |
- |
$113.33 |
$15,451,000 |
147,165 |
0.15% |
3,400,000 |
45,975 |
0.054 |
Internet Service Prov... |
|
|
JD |
JD.com |
112 |
- |
$32.71 |
$15,422,000 |
563,055 |
0.15% |
-391,000 |
15,692 |
0.042 |
Internet Service Prov... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
114 |
- |
$141.34 |
$15,278,000 |
104,629 |
0.15% |
1,515,000 |
1,426 |
0.046 |
Regional Airlines |
|
|
SHOP |
Shopify Inc |
117 |
- |
$77.37 |
$14,681,000 |
190,248 |
0.14% |
58,000 |
2,538 |
0.016 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
118 |
- |
$4.08 |
$14,256,000 |
2,234,515 |
0.14% |
959,000 |
169,784 |
1.291 |
N/A |
|
|
WM |
Waste Management Inc |
122 |
- |
$210.56 |
$12,803,000 |
60,067 |
0.13% |
2,950,000 |
5,053 |
0.014 |
Waste Management |
|
|
RSG |
Republic Services Inc |
125 |
- |
$186.71 |
$12,633,000 |
65,987 |
0.12% |
2,700,000 |
5,752 |
0.021 |
Waste Management |
|
|
LIVN |
LivaNova PLC |
127 |
- |
$62.60 |
$12,280,000 |
219,528 |
0.12% |
1,255,000 |
6,436 |
0.388 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
128 |
- |
$465.68 |
$12,248,000 |
25,224 |
0.12% |
6,742,000 |
9,668 |
0.001 |
Internet Service Prov... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
129 |
- |
$0.00 |
$11,960,000 |
1,645,061 |
0.12% |
704,000 |
39,398 |
0.183 |
N/A |
|
|
PNR |
Pentair Inc |
130 |
- |
$81.88 |
$11,551,000 |
135,197 |
0.11% |
2,579,000 |
11,807 |
0.081 |
Diversified Machinery |
|
|
CLH |
Clean Harbors Inc |
131 |
- |
$212.54 |
$10,629,000 |
52,801 |
0.1% |
2,218,000 |
4,606 |
0.096 |
Waste Management |
|
|
SBS |
Companhia de Saneamento Bas... |
132 |
- |
$15.72 |
$10,570,000 |
628,052 |
0.1% |
1,837,000 |
54,662 |
0.092 |
Foreign Utilities |
|
|
BIN |
Waste Connections, Inc |
133 |
- |
$166.61 |
$10,020,000 |
58,254 |
0.1% |
2,083,000 |
5,079 |
0.022 |
Waste Management |
|
|
BPOP |
Popular Inc |
134 |
- |
$89.14 |
$9,960,000 |
114,237 |
0.1% |
1,069,000 |
5,900 |
0.136 |
Foreign Regional Banks |
|
|
WTS |
Watts Industries Inc |
135 |
- |
$210.19 |
$9,931,000 |
46,721 |
0.1% |
1,045,000 |
4,068 |
0.17 |
Industrial Equipment ... |
|
|
WMS |
Advanced Drainage Systems, ... |
137 |
- |
$169.49 |
$9,572,000 |
55,575 |
0.09% |
2,444,000 |
4,889 |
0.079 |
N/A |
|
|
MLI |
Mueller Industries Inc |
138 |
- |
$58.00 |
$9,435,000 |
174,952 |
0.09% |
1,919,000 |
15,547 |
0.154 |
Metal Fabrication |
|
|
GLNG |
Golar LNG Limited (USA) |
139 |
- |
$25.14 |
$9,386,000 |
394,516 |
0.09% |
851,000 |
23,289 |
0.403 |
Oil & Gas Pipelines &... |
|
|
CPRT |
Copart Inc |
141 |
- |
$55.74 |
$9,344,000 |
161,318 |
0.09% |
2,132,000 |
14,126 |
0.017 |
Auto Dealerships |
|
|
AOS |
AO Smith Corp |
142 |
- |
$86.07 |
$9,297,000 |
103,920 |
0.09% |
1,489,000 |
9,211 |
0.077 |
Electronic Equipment |
|
|
STE |
Steris Corp |
144 |
- |
$209.52 |
$9,121,000 |
40,571 |
0.09% |
957,000 |
3,437 |
0.041 |
Medical Appliances & ... |
|
|
SCI |
Service Corp International |
145 |
- |
$68.09 |
$8,654,000 |
116,609 |
0.08% |
1,365,000 |
10,117 |
0.067 |
Personal Services |
|
|
PLD |
ProLogis Inc |
146 |
- |
$104.67 |
$8,604,000 |
66,075 |
0.08% |
-11,000 |
1,443 |
0.007 |
REIT - Industrial |
|
|
GFI |
Gold Fields Limited (ADR) |
147 |
- |
$16.56 |
$8,291,000 |
521,770 |
0.08% |
1,097,000 |
24,231 |
0.059 |
Gold |
|
|
BUD |
Anheuser-Busch InBev SA |
149 |
- |
$59.59 |
$7,736,000 |
127,155 |
0.08% |
512,000 |
15,364 |
0.006 |
Beverage - Brewers |
|
|
LKQ |
LKQ Corp |
151 |
- |
$44.73 |
$7,613,000 |
142,547 |
0.07% |
1,373,000 |
11,967 |
0.047 |
Auto Parts Wholesale |
|
|
BAP |
Credicorp Ltd (USA) |
152 |
- |
$169.74 |
$7,390,000 |
43,615 |
0.07% |
6,117,000 |
35,127 |
0.055 |
Foreign Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
153 |
- |
$47.11 |
$7,257,000 |
145,402 |
0.07% |
3,896,000 |
78,874 |
0.003 |
Networking & Communic... |
|
|
TTEK |
Tetra Tech Inc |
154 |
- |
$212.12 |
$7,007,000 |
37,934 |
0.07% |
1,817,000 |
6,842 |
0.071 |
Technical Services |
|
|
BLL |
Ball Corp |
155 |
- |
$68.90 |
$6,836,000 |
101,480 |
0.07% |
1,669,000 |
11,653 |
0.031 |
Packaging & Containers |
|
|
XP |
XP INC |
156 |
- |
$22.41 |
$6,539,000 |
254,813 |
0.06% |
890,000 |
38,128 |
0.07 |
N/A |
|
|
CCK |
Crown Holdings Inc |
158 |
- |
$83.27 |
$6,130,000 |
77,339 |
0.06% |
-321,000 |
7,288 |
0.057 |
Packaging & Containers |
|
|
AWR |
American States Water Co |
160 |
- |
$74.05 |
$5,697,000 |
78,866 |
0.06% |
-93,000 |
6,870 |
0.214 |
Water Utilities |
|
|
ZWS |
Zurn Water Solutions Corp |
161 |
- |
$32.12 |
$5,654,000 |
168,916 |
0.06% |
1,119,000 |
14,701 |
0.095 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
166 |
- |
$370.77 |
$4,738,000 |
11,743 |
0.05% |
469,000 |
1,037 |
0.028 |
Wholesale, Other |
|
|
XOM |
Exxon Mobil Corp |
169 |
- |
$116.75 |
$4,214,000 |
36,252 |
0.04% |
940,000 |
3,508 |
0.001 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
170 |
- |
$55.45 |
$4,210,000 |
77,818 |
0.04% |
1,806,000 |
35,950 |
0.011 |
REIT - Retail |
|
|
CIB |
Bancolombia S.A. (ADR) |
172 |
- |
$34.27 |
$4,170,000 |
121,850 |
0.04% |
2,485,000 |
67,092 |
0.051 |
Foreign Regional Banks |
|
|
MWA |
Mueller Water Products, Inc. |
173 |
- |
$16.55 |
$4,130,000 |
256,695 |
0.04% |
1,554,000 |
77,810 |
0.162 |
Industrial Equipment ... |
|
|
FCN |
FTI Consulting Inc |
176 |
- |
$220.17 |
$3,944,000 |
18,832 |
0.04% |
891,000 |
3,500 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
177 |
- |
$148.58 |
$3,909,000 |
24,712 |
0.04% |
282,000 |
1,571 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
180 |
- |
$169.83 |
$3,355,000 |
22,032 |
0.03% |
278,000 |
198 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
183 |
- |
$37.69 |
$3,287,000 |
86,676 |
0.03% |
1,043,000 |
20,021 |
0.001 |
Domestic Money Center... |
|
