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| Name: |
Perpetual Investment Management Limited |
| 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 |
|
PSMT |
Pricesmart Inc |
43 |
- |
$85.76 |
$7,155,000 |
117,712 |
0.85% |
376,000 |
0 |
0.383 |
Drug Stores |
|
|
HAIN |
Hain Celestial Group Inc |
49 |
- |
$6.65 |
$5,545,000 |
342,732 |
0.66% |
-240,000 |
0 |
0.341 |
Processed & Packaged ... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$454.77 |
$2,529,000 |
7,272 |
0.3% |
461,000 |
0 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.27 |
$2,404,000 |
46,923 |
0.29% |
351,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
65 |
- |
$427.71 |
$2,228,000 |
6,830 |
0.27% |
387,000 |
0 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
70 |
- |
$227.88 |
$2,018,000 |
9,850 |
0.24% |
234,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$73.50 |
$1,561,000 |
15,738 |
0.19% |
235,000 |
0 |
0.001 |
Specialty Eateries |
|
|
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 |
|
|
MKC |
McCormick & Co Inc |
86 |
- |
$75.56 |
$1,415,000 |
17,072 |
0.17% |
198,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$303.01 |
$1,326,000 |
9,501 |
0.16% |
-230,000 |
0 |
0.003 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$48.00 |
$1,309,000 |
27,471 |
0.16% |
210,000 |
0 |
0.001 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
92 |
- |
$632.43 |
$1,246,000 |
3,200 |
0.15% |
7,000 |
0 |
0.001 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$327.60 |
$1,238,000 |
7,367 |
0.15% |
171,000 |
0 |
0.003 |
Diversified Machinery |
|
|
ORA |
Ormat Technologies Inc |
95 |
- |
$68.49 |
$1,206,000 |
13,941 |
0.14% |
4,000 |
0 |
0.025 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
96 |
- |
$233.23 |
$1,170,000 |
8,036 |
0.14% |
9,000 |
0 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.90 |
$1,107,000 |
7,856 |
0.13% |
174,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MSCI |
Msci Inc |
100 |
- |
$470.75 |
$1,091,000 |
2,346 |
0.13% |
101,000 |
0 |
0.003 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.77 |
$1,069,000 |
6,151 |
0.13% |
75,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
102 |
- |
$30.45 |
$1,055,000 |
36,412 |
0.13% |
-35,000 |
0 |
0.048 |
REIT - Diversified |
|
|
CGNX |
Cognex Corp |
103 |
- |
$46.32 |
$1,036,000 |
22,000 |
0.12% |
124,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
107 |
- |
$54.91 |
$1,008,000 |
10,820 |
0.12% |
-24,000 |
0 |
0.001 |
Drug Stores |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$183.95 |
$1,005,000 |
6,083 |
0.12% |
63,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
110 |
- |
$37.71 |
$980,000 |
29,600 |
0.12% |
86,000 |
0 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$721.03 |
$971,000 |
2,500 |
0.12% |
27,000 |
0 |
0.001 |
Information Technolog... |
|
|
AWK |
American Water Works Compan... |
112 |
- |
$132.87 |
$958,000 |
6,284 |
0.11% |
140,000 |
0 |
0.003 |
Multi Utilities |
|
|
ETSY |
Etsy Inc |
117 |
- |
$62.57 |
$911,000 |
7,608 |
0.11% |
149,000 |
0 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
119 |
- |
$104.94 |
$889,000 |
8,100 |
0.11% |
105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BFAM |
Bright Horizons Family Solu... |
120 |
- |
$113.79 |
$881,000 |
13,956 |
0.11% |
76,000 |
0 |
0.023 |
Personal Services |
|
|
COP |
ConocoPhillips |
122 |
- |
$123.06 |
$861,000 |
7,300 |
0.1% |
114,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$278.97 |
$835,000 |
6,298 |
0.1% |
-71,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LEVI |
Levi Strauss & Co |
128 |
- |
$21.98 |
$771,000 |
49,660 |
0.09% |
52,000 |
0 |
0.054 |
N/A |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$245.90 |
$755,000 |
3,646 |
0.09% |
45,000 |
0 |
0.001 |
Railroads |
|
|
TTWO |
Take-Two Interactive |
132 |
- |
$145.97 |
$687,000 |
6,600 |
0.08% |
-32,000 |
0 |
0.004 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
135 |
- |
$72.85 |
$661,000 |
7,904 |
0.08% |
41,000 |
0 |
0 |
Electric Utilities |
|
|
BAP |
Credicorp Ltd (USA) |
137 |
- |
$176.16 |
$651,000 |
4,798 |
0.08% |
62,000 |
0 |
0.006 |
Foreign Regional Banks |
|
|
MS |
Morgan Stanley |
138 |
- |
$95.64 |
$612,000 |
7,200 |
0.07% |
43,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
140 |
- |
$232.07 |
$590,000 |
2,962 |
0.07% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
141 |
- |
$70.43 |
$587,000 |
8,800 |
0.07% |
104,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
143 |
- |
$96.35 |
$577,000 |
4,812 |
0.07% |
45,000 |
0 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
144 |
- |
$198.05 |
$574,000 |
2,680 |
0.07% |
127,000 |
0 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
145 |
- |
$98.50 |
$573,000 |
7,197 |
0.07% |
126,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
149 |
- |
$778.33 |
$528,000 |
745 |
0.06% |
118,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SDGR |
Schrodinger, Inc. |
153 |
- |
$23.22 |
$503,000 |
26,900 |
0.06% |
-169,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
154 |
- |
$446.95 |
$481,000 |
1,400 |
0.06% |
71,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
155 |
- |
$18.81 |
$470,000 |
26,000 |
0.06% |
37,000 |
0 |
0.001 |
Gas Utilities |
|
|
PNC |
PNC Financial Services Grou... |
156 |
- |
$157.21 |
$464,000 |
2,936 |
0.06% |
25,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PAGS |
PagSeguro Digital Ltd. |
157 |
- |
$12.87 |
$463,000 |
53,000 |
0.06% |
-238,000 |
0 |
0.016 |
N/A |
|
|
WY |
Weyerhaeuser Co |
160 |
- |
$30.73 |
$425,000 |
13,700 |
0.05% |
34,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
VLO |
Valero Energy Corp |
161 |
- |
$157.07 |
$419,000 |
3,300 |
0.05% |
66,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
162 |
- |
$210.00 |
$418,000 |
2,667 |
0.05% |
-9,000 |
0 |
0.001 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
163 |
- |
$763.41 |
$416,000 |
912 |
0.05% |
-15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
166 |
- |
$269.02 |
$392,000 |
1,398 |
0.05% |
-17,000 |
0 |
0.001 |
REIT - Industrial |
|
|
NEM |
Newmont Mining Corp |
167 |
- |
$41.54 |
$378,000 |
8,000 |
0.05% |
42,000 |
0 |
0.001 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
170 |
- |
$242.94 |
$342,000 |
1,432 |
0.04% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
169 |
- |
$90.58 |
$342,000 |
3,598 |
0.04% |
31,000 |
0 |
0.001 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
171 |
- |
$233.58 |
$327,000 |
1,284 |
0.04% |
41,000 |
0 |
0 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
173 |
- |
$71.98 |
$309,000 |
2,000 |
0.04% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
174 |
- |
$204.86 |
$305,000 |
1,859 |
0.04% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
175 |
- |
$135.93 |
$299,000 |
2,200 |
0.04% |
51,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
176 |
- |
$292.74 |
$298,000 |
1,200 |
0.04% |
43,000 |
0 |
0.023 |
Aerospace/Defense - M... |
|
|
OM |
Outset Medical, Inc. |
177 |
- |
$4.13 |
$298,000 |
11,536 |
0.04% |
114,000 |
0 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
181 |
- |
$57.51 |
$283,000 |
6,228 |
0.03% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
180 |
- |
$133.39 |
$283,000 |
2,760 |
0.03% |
34,000 |
0 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
179 |
- |
$247.40 |
$283,000 |
1,283 |
0.03% |
51,000 |
0 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
178 |
- |
$207.36 |
$283,000 |
2,911 |
0.03% |
45,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
183 |
- |
$112.65 |
$279,000 |
2,900 |
0.03% |
67,000 |
0 |
0 |
Industrial Electrical... |
|
|
MET |
MetLife Inc |
182 |
- |
$71.66 |
$279,000 |
3,855 |
0.03% |
45,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AMCR |
Amcor Plc |
184 |
- |
$10.22 |
$277,000 |
23,254 |
0.03% |
27,000 |
0 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
185 |
- |
$215.90 |
$272,000 |
2,100 |
0.03% |
28,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
187 |
- |
$116.69 |
$259,000 |
2,600 |
0.03% |
36,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CTRA |
Coterra Energy Inc |
189 |
- |
$28.07 |
$256,000 |
10,400 |
0.03% |
-16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
191 |
- |
$471.61 |
$252,000 |
461 |
0.03% |
35,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
192 |
- |
$249.65 |
$245,000 |
996 |
0.03% |
36,000 |
0 |
0 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
198 |
- |
$54.93 |
$224,000 |
3,200 |
0.03% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
EXR |
Extra Space Storage Inc |
199 |
- |
$140.95 |
$221,000 |
1,500 |
0.03% |
-38,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
200 |
- |
$211.84 |
$219,000 |
1,300 |
0.03% |
-11,000 |
0 |
0 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
202 |
- |
$275.32 |
$217,000 |
949 |
0.03% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WE |
WeWork Inc |
208 |
- |
$0.16 |
$2,800 |
1,950 |
0.01% |
-95,000 |
0 |
0.011 |
N/A |
|
|
AKLI |
Akili Ord Shs |
209 |
- |
$14.07 |
$87,000 |
77,237 |
0.01% |
-88,000 |
0 |
0.244 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
210 |
- |
$6.54 |
$82,000 |
17,322 |
0.01% |
-8,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MIGI |
Mawson Infrastructure Group... |
211 |
- |
$0.00 |
$67,000 |
290,885 |
0.01% |
-59,000 |
0 |
0.422 |
N/A |
|
