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| Name: |
Perpetual Investment Management Limited |
| 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 |
|
SGMS |
Scientific Games Corp |
1 |
- |
$91.31 |
$38,066,000 |
649,593 |
4.54% |
4,164,000 |
-141,021 |
0.676 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$37,483,000 |
337,841 |
4.47% |
12,515,000 |
47,923 |
0.013 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
3 |
- |
$236.08 |
$28,923,000 |
93,826 |
3.45% |
5,328,000 |
-7,558 |
0.042 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
4 |
- |
$117.21 |
$27,489,000 |
336,294 |
3.28% |
10,471,000 |
57,634 |
0.011 |
Application Software |
|
|
FERG |
Ferguson plc |
5 |
- |
$213.33 |
$25,502,000 |
200,847 |
3.04% |
9,805,000 |
48,350 |
0.09 |
N/A |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.57 |
$21,315,000 |
609,527 |
2.54% |
6,597,000 |
107,714 |
0.013 |
CATV Systems |
|
|
IPG |
Interpublic Group of Companies |
7 |
- |
$31.47 |
$18,794,000 |
564,224 |
2.24% |
2,683,000 |
-65,098 |
0.145 |
Advertising Agencies |
|
|
FIS |
Fidelity National Information |
8 |
- |
$69.60 |
$18,450,000 |
271,930 |
2.2% |
5,391,000 |
99,117 |
0.044 |
Business Services |
|
|
ANTM |
Anthem Inc |
9 |
- |
$537.26 |
$17,980,000 |
35,050 |
2.15% |
4,765,000 |
5,957 |
0.014 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
10 |
- |
$50.78 |
$17,913,000 |
334,763 |
2.14% |
5,293,000 |
57,462 |
0.41 |
Sporting and Park Ent... |
|
|
MDT |
Medtronic Plc |
11 |
- |
$79.74 |
$17,820,000 |
229,286 |
2.13% |
2,264,000 |
36,644 |
0.017 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
12 |
- |
$305.90 |
$17,215,000 |
33,610 |
2.05% |
3,741,000 |
5,841 |
0.025 |
Health Care Plans |
|
|
AIG |
American International Grou... |
13 |
- |
$74.53 |
$16,771,000 |
265,192 |
2% |
-756,000 |
-103,963 |
0.031 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
14 |
- |
$170.07 |
$16,738,000 |
123,435 |
2% |
-2,353,000 |
-29,869 |
0.039 |
Property & Casualty I... |
|
|
RL |
Ralph Lauren Corporation |
15 |
- |
$166.48 |
$16,066,000 |
152,043 |
1.92% |
10,549,000 |
87,082 |
0.315 |
Textile - Apparel Clo... |
|
|
HES |
Hess Corporation |
16 |
- |
$162.53 |
$15,029,000 |
105,974 |
1.79% |
-4,148,000 |
-69,973 |
0.035 |
Oil & Gas Refining, P... |
|
|
APTV |
Aptiv PLC |
17 |
- |
$74.95 |
$15,020,000 |
161,282 |
1.79% |
4,476,000 |
26,463 |
0.06 |
Auto Parts |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$499.07 |
$15,003,000 |
43,311 |
1.79% |
11,632,000 |
32,443 |
0.11 |
Food Wholesale |
|
|
BIDU |
Baidu Inc |
19 |
- |
$100.52 |
$14,662,000 |
128,190 |
1.75% |
740,000 |
9,695 |
0.047 |
Internet Service Prov... |
|
|
JBHT |
JB Hunt Transport Services Inc |
20 |
- |
$162.01 |
$14,527,000 |
83,317 |
1.73% |
3,735,000 |
14,323 |
0.079 |
Trucking |
|
|
SRCL |
Stericycle Inc |
21 |
- |
$46.31 |
$13,852,000 |
277,660 |
1.65% |
3,086,000 |
22,000 |
0.301 |
Waste Management |
|
|
CTSH |
Cognizant Technology Soluti... |
22 |
- |
$66.94 |
$13,436,000 |
234,928 |
1.6% |
2,285,000 |
40,794 |
0.043 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
23 |
- |
$127.90 |
$13,133,000 |
107,489 |
1.57% |
2,823,000 |
18,388 |
0.037 |
Multimedia & Graphics... |
|
|
CCE |
Coca-Cola Enterprises Inc |
24 |
- |
$71.50 |
$12,463,000 |
225,287 |
1.49% |
4,513,000 |
38,756 |
0.047 |
Beverage Soft Drinks... |
|
|
LAD |
Lithia Motors Inc |
25 |
- |
$262.72 |
$12,249,000 |
59,826 |
1.46% |
1,627,000 |
10,316 |
0.198 |
Auto Dealerships |
|
|
DD |
DuPont de Nemours Inc |
26 |
- |
$73.71 |
$12,067,000 |
175,825 |
1.44% |
6,304,000 |
61,476 |
0.024 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$12,006,000 |
28,002 |
1.43% |
4,027,000 |
4,105 |
0.009 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.96 |
$11,911,000 |
167,244 |
1.42% |
23,000 |
29,125 |
0.014 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
29 |
- |
$31.22 |
$10,591,000 |
415,822 |
1.26% |
3,340,000 |
71,490 |
0.177 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
30 |
- |
$32.35 |
$10,012,000 |
242,183 |
1.19% |
3,747,000 |
41,375 |
0.094 |
Food Wholesale |
|
|
BAH |
Booz Allen Hamilton Holding... |
31 |
- |
$145.13 |
$9,760,000 |
93,375 |
1.16% |
-1,663,000 |
-30,320 |
0.068 |
Management Services |
|
|
ZBRA |
Zebra Technologies Corp |
32 |
- |
$297.21 |
$9,382,000 |
36,588 |
1.12% |
3,385,000 |
13,698 |
0.069 |
Computer Peripherals |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$93.49 |
$9,310,000 |
681,543 |
1.11% |
3,807,000 |
115,440 |
0.181 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
34 |
- |
$118.93 |
$9,193,000 |
117,681 |
1.1% |
3,082,000 |
20,299 |
0.033 |
Beverage - Brewers |
|
|
HOLX |
Hologic Inc |
35 |
- |
$75.98 |
$9,010,000 |
120,438 |
1.08% |
2,572,000 |
20,640 |
0.047 |
Medical Appliances & ... |
|
|
HAL |
Halliburton Co |
36 |
New |
$38.54 |
$8,959,000 |
227,682 |
1.07% |
8,959,000 |
227,682 |
0.026 |
Oil & Gas Equipment &... |
|
|
HHH |
Howard Hughes Corp |
37 |
- |
$64.42 |
$8,245,000 |
107,887 |
0.98% |
3,301,000 |
18,630 |
0.196 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.91 |
$8,102,000 |
196,228 |
0.97% |
1,343,000 |
28,170 |
0.005 |
Domestic Money Center... |
|
|
AER |
Aercap Holdings (NV) |
39 |
- |
$85.49 |
$7,745,000 |
132,802 |
0.92% |
3,094,000 |
22,930 |
0.054 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
40 |
New |
$165.66 |
$7,488,000 |
68,107 |
0.89% |
7,488,000 |
68,107 |
0.006 |
Communication Equipment |
|
|
DG |
Dollar General Corp |
41 |
- |
$142.07 |
$7,469,000 |
30,330 |
0.89% |
-5,811,000 |
-25,037 |
0.001 |
Discount, Variety Stores |
|
|
LIVN |
LivaNova PLC |
42 |
- |
$55.53 |
$7,406,000 |
133,338 |
0.88% |
1,811,000 |
23,139 |
0.249 |
Medical Appliances & ... |
|
|
PSMT |
Pricesmart Inc |
43 |
- |
$81.49 |
$7,155,000 |
117,712 |
0.85% |
376,000 |
0 |
0.383 |
Drug Stores |
|
|
OFC |
Corporate Office Properties... |
44 |
- |
$23.63 |
$7,020,000 |
270,608 |
0.84% |
1,823,000 |
46,904 |
0.241 |
REIT - Office |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.12 |
$6,568,000 |
150,615 |
0.78% |
1,503,000 |
24,994 |
0.01 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
46 |
- |
$83.38 |
$6,458,000 |
72,975 |
0.77% |
1,292,000 |
12,591 |
0.035 |
Domestic Regional Banks |
|
|
NICE |
NICE Systems Ltd (ADR) |
47 |
- |
$225.48 |
$6,097,000 |
31,704 |
0.73% |
1,767,000 |
8,700 |
0.051 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$406.32 |
$6,064,000 |
25,286 |
0.72% |
454,000 |
1,200 |
0 |
Application Software |
|
|
HAIN |
Hain Celestial Group Inc |
49 |
- |
$6.14 |
$5,545,000 |
342,732 |
0.66% |
-240,000 |
0 |
0.341 |
Processed & Packaged ... |
|
|
FCN |
FTI Consulting Inc |
50 |
- |
$211.36 |
$4,527,000 |
28,509 |
0.54% |
-690,000 |
-2,974 |
0.08 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$4,152,000 |
37,644 |
0.5% |
341,000 |
-6,000 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$3,701,000 |
93,943 |
0.44% |
1,674,000 |
40,554 |
0.002 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$3,381,000 |
26,020 |
0.4% |
-143,000 |
520 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$3,148,000 |
17,819 |
0.38% |
319,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$3,000,000 |
16,712 |
0.36% |
326,000 |
-1,900 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$2,788,000 |
31,604 |
0.33% |
-106,000 |
1,353 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$2,731,000 |
16,900 |
0.33% |
288,000 |
-1,300 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$462.42 |
$2,529,000 |
7,272 |
0.3% |
461,000 |
0 |
0.001 |
Business Services |
|
|
MDB |
Mongodb Inc |
59 |
- |
$383.80 |
$2,480,000 |
12,600 |
0.3% |
1,725,000 |
8,800 |
0.018 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$2,404,000 |
46,923 |
0.29% |
351,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$51.24 |
$2,388,000 |
47,433 |
0.28% |
572,000 |
6,000 |
0.004 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
62 |
New |
$443.29 |
$2,286,000 |
19,000 |
0.27% |
2,286,000 |
19,000 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$2,266,000 |
14,953 |
0.27% |
113,000 |
-2,100 |
0.001 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$75.17 |
$2,265,000 |
33,406 |
0.27% |
598,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
65 |
- |
$443.18 |
$2,228,000 |
6,830 |
0.27% |
387,000 |
0 |
0.001 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
66 |
- |
$50.51 |
$2,177,000 |
51,000 |
0.26% |
266,000 |
-3,500 |
0.044 |
N/A |
|
|
AMT |
American Tower Corp |
67 |
- |
$171.69 |
$2,149,000 |
10,143 |
0.26% |
626,000 |
3,051 |
0.002 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.12 |
$2,067,000 |
17,661 |
0.25% |
915,000 |
3,800 |
0.001 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$2,041,000 |
3,706 |
0.24% |
263,000 |
200 |
0.001 |
Medical Laboratories ... |
|
|
IQV |
IQVIA Holdings Inc |
70 |
- |
$234.88 |
$2,018,000 |
9,850 |
0.24% |
234,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
71 |
- |
$104.06 |
$1,974,000 |
17,512 |
0.24% |
439,000 |
2,400 |
0.002 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$1,958,000 |
6,198 |
0.23% |
165,000 |
-300 |
0.001 |
Home Improvement Stores |
|
|
OPEN |
Opendoor Technologies Inc |
73 |
- |
$0.00 |
$1,955,000 |
1,685,700 |
0.23% |
-1,235,000 |
660,000 |
0.292 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$495.35 |
$1,829,000 |
3,450 |
0.22% |
-14,000 |
-200 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$1,809,000 |
28,438 |
0.22% |
14,000 |
-3,600 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.49 |
$1,786,000 |
13,321 |
0.21% |
220,000 |
-1,666 |
0 |
Domestic Money Center... |
|
|
SEDG |
Solaredge Technologies Inc |
77 |
- |
$58.20 |
$1,587,000 |
5,602 |
0.19% |
522,000 |
1,000 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.58 |
$1,583,000 |
8,765 |
0.19% |
-191,000 |
-2,100 |
0.001 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$138.30 |
$1,581,000 |
21,225 |
0.19% |
331,000 |
3,000 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$88.25 |
$1,561,000 |
15,738 |
0.19% |
235,000 |
0 |
0.001 |
Specialty Eateries |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
- |
$58.34 |
$1,553,000 |
22,701 |
0.19% |
252,000 |
437 |
0.001 |
Foreign Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$1,539,000 |
5,800 |
0.18% |
452,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$1,536,000 |
2,811 |
0.18% |
368,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
84 |
- |
$163.38 |
$1,443,000 |
14,458 |
0.17% |
267,000 |
0 |
0.008 |
Auto Parts |
|
|
EWBC |
East West Bancorp Inc |
85 |
- |
$75.98 |
$1,427,000 |
21,649 |
0.17% |
202,000 |
3,400 |
0.015 |
Domestic Regional Banks |
|
|
MKC |
McCormick & Co Inc |
86 |
- |
$75.73 |
$1,415,000 |
17,072 |
0.17% |
198,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$477.56 |
$1,414,000 |
4,202 |
0.17% |
286,000 |
103 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$291.42 |
$1,326,000 |
9,501 |
0.16% |
-230,000 |
0 |
0.003 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$1,309,000 |
27,471 |
0.16% |
210,000 |
0 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$1,296,000 |
2,317 |
0.15% |
268,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
91 |
- |
$324.30 |
$1,271,000 |
8,100 |
0.15% |
351,000 |
1,200 |
0.002 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
92 |
- |
$636.55 |
$1,246,000 |
3,200 |
0.15% |
7,000 |
0 |
0.001 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$304.53 |
$1,238,000 |
7,367 |
0.15% |
171,000 |
0 |
0.003 |
Diversified Machinery |
|
|
SIVB |
SVB Financial Group |
94 |
- |
$0.05 |
$1,224,000 |
5,318 |
0.15% |
318,000 |
2,619 |
0.009 |
Domestic Regional Banks |
|
|
ORA |
Ormat Technologies Inc |
95 |
- |
$63.11 |
$1,206,000 |
13,941 |
0.14% |
4,000 |
0 |
0.025 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
96 |
- |
$221.10 |
$1,170,000 |
8,036 |
0.14% |
9,000 |
0 |
0.003 |
Cleaning Products |
|
|
OMCL |
Omnicell Inc |
97 |
- |
$27.86 |
$1,157,000 |
22,938 |
0.14% |
118,000 |
11,000 |
0.051 |
Computer Based Systems |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.42 |
$1,127,000 |
13,132 |
0.13% |
39,000 |
-4,500 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$1,107,000 |
7,856 |
0.13% |
174,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MSCI |
Msci Inc |
100 |
- |
$477.78 |
$1,091,000 |
2,346 |
0.13% |
101,000 |
0 |
0.003 |
Business Services |
|
