$9.68 Billion is the total value of Perpetual Ltd's 666 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LINDE PLC | $380,827,292 | -7.3% | 1,022,767 | -5.1% | 3.94% | +11.8% | |
| HSIC | Sell | HENRY SCHEIN INC | $317,719,166 | -9.9% | 4,279,046 | -1.6% | 3.28% | +8.6% |
| Sell | GXO LOGISTICS INCORPORATED | $298,979,167 | -15.4% | 5,097,684 | -9.3% | 3.09% | +2.0% | |
| APTV | Sell | APTIV PLC | $255,257,791 | -4.1% | 2,589,084 | -0.7% | 2.64% | +15.6% |
| MELI | Buy | MERCADOLIBRE INC | $254,695,538 | +4070.8% | 200,883 | +3796.9% | 2.63% | +4959.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $252,163,108 | -5.8% | 821,084 | -5.3% | 2.60% | +13.6% |
| GLOB | Sell | GLOBANT S A | $249,840,232 | -0.0% | 1,262,776 | -9.2% | 2.58% | +20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $236,974,115 | +8.9% | 468,171 | +12.3% | 2.45% | +31.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $228,856,823 | -17.1% | 42,617,658 | -8.9% | 2.36% | -0.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $227,422,043 | -4.6% | 522,305 | -2.6% | 2.35% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,817,504 | -1.0% | 443,915 | -5.6% | 2.31% | +19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $223,534,080 | -12.6% | 1,708,193 | -20.1% | 2.31% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $223,128,843 | -14.2% | 706,663 | -7.4% | 2.30% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $220,874,772 | -3.9% | 2,385,772 | +1.3% | 2.28% | +15.7% |
| SRE | Buy | SEMPRA | $214,847,790 | -2.0% | 3,158,133 | +109.7% | 2.22% | +18.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $185,943,592 | -15.4% | 1,690,089 | -13.0% | 1.92% | +2.0% |
| EXC | Buy | EXELON CORP | $183,431,550 | -0.0% | 4,853,971 | +7.8% | 1.90% | +20.5% |
| ADBE | Buy | ADOBE INC | $181,513,182 | +54.2% | 355,978 | +47.9% | 1.88% | +85.8% |
| AER | Sell | AERCAP HOLDINGS NV | $153,620,150 | -6.7% | 2,451,255 | -5.4% | 1.59% | +12.4% |
| CMS | Buy | CMS ENERGY CORP | $130,927,887 | -5.7% | 2,465,221 | +4.3% | 1.35% | +13.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $128,935,616 | -10.8% | 1,483,724 | +3.6% | 1.33% | +7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $125,982,862 | -7.0% | 2,213,721 | +2.3% | 1.30% | +12.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $118,934,130 | +23.8% | 2,151,875 | +22.5% | 1.23% | +49.2% |
| ATO | Sell | ATMOS ENERGY CORP | $116,897,568 | -14.0% | 1,103,536 | -5.6% | 1.21% | +3.6% |
| TS | Sell | TENARIS S Asponsored ads | $110,284,568 | -54.2% | 3,490,018 | -71.8% | 1.14% | -44.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $109,020,508 | +5.9% | 817,981 | -0.2% | 1.13% | +27.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $107,861,838 | -5.3% | 539,525 | -3.0% | 1.11% | +14.1% |
| GPN | Sell | GLOBAL PMTS INC | $103,830,168 | +9.5% | 899,819 | -6.5% | 1.07% | +32.0% |
| AMZN | Buy | AMAZON COM INC | $101,319,852 | +243.7% | 797,041 | +252.4% | 1.05% | +313.8% |
| PTC | Buy | PTC INC | $99,949,714 | +19.2% | 705,461 | +19.7% | 1.03% | +43.7% |
| ANSS | Sell | ANSYS INC | $96,960,535 | -11.6% | 325,863 | -1.8% | 1.00% | +6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $93,022,537 | -2.3% | 267,506 | -1.1% | 0.96% | +17.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $91,366,908 | +2.7% | 4,922,786 | -1.7% | 0.94% | +23.7% |
| CNHI | Sell | CNH INDL N V | $90,733,302 | -74.8% | 7,498,620 | -70.0% | 0.94% | -69.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $90,182,099 | -5.6% | 2,418,399 | +1.2% | 0.93% | +13.8% |
| RGEN | Sell | REPLIGEN CORP | $88,867,032 | +9.0% | 558,877 | -3.1% | 0.92% | +31.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $87,689,680 | +6.6% | 106,554 | -6.9% | 0.91% | +28.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $83,600,116 | -6.2% | 1,416,711 | +10.8% | 0.86% | +13.1% |
| Sell | TPG INC | $82,282,991 | +2.0% | 2,731,839 | -0.9% | 0.85% | +22.8% | |
| PGR | Sell | PROGRESSIVE CORP | $81,092,659 | -24.6% | 582,144 | -28.3% | 0.84% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $80,155,241 | -10.0% | 219,357 | -1.2% | 0.83% | +8.5% |
| INTU | Sell | INTUIT | $79,131,321 | -17.1% | 154,874 | -25.7% | 0.82% | -0.1% |
| GTLS | Sell | CHART INDS INC | $76,604,426 | -16.1% | 452,959 | -20.8% | 0.79% | +1.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $75,301,565 | -17.2% | 29,186,653 | +2.0% | 0.78% | -0.3% |
| DT | New | DYNATRACE INC | $72,761,507 | – | 1,557,062 | +100.0% | 0.75% | – |
| GOLD | Buy | BARRICK GOLD CORP | $70,054,365 | -5.5% | 4,814,733 | +10.0% | 0.72% | +13.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $69,099,761 | +4.4% | 4,036,201 | +2.8% | 0.71% | +25.9% |
| ARES | New | ARES MANAGEMENT CORPORATION | $69,079,056 | – | 671,518 | +100.0% | 0.71% | – |
| PRGO | Sell | PERRIGO CO PLC | $59,954,367 | -14.5% | 1,876,506 | -9.2% | 0.62% | +3.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $56,251,823 | +8.6% | 269,199 | +22.4% | 0.58% | +30.9% |
| MRK | Buy | MERCK & CO INC | $56,122,575 | -2.3% | 545,144 | +9.5% | 0.58% | +17.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $56,157,129 | -1.4% | 514,495 | +0.1% | 0.58% | +18.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $51,618,944 | -0.0% | 7,941,376 | +8.9% | 0.53% | +20.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $51,505,573 | +4.1% | 646,162 | -2.3% | 0.53% | +25.5% |
| WFC | Buy | WELLS FARGO CO NEW | $47,486,675 | +1.9% | 1,162,180 | +6.5% | 0.49% | +22.8% |
| CLVT | Buy | CLARIVATE PLC | $46,434,636 | -2.2% | 6,920,214 | +38.9% | 0.48% | +17.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $44,188,505 | -2.5% | 116,657 | -13.3% | 0.46% | +17.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $40,715,925 | -12.8% | 2,041,922 | -5.2% | 0.42% | +5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $38,813,330 | +12.5% | 136,956 | +18.9% | 0.40% | +35.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,065,137 | +24.8% | 858,483 | +17.0% | 0.39% | +50.0% |
| CI | Buy | THE CIGNA GROUP | $37,893,119 | +17.9% | 132,461 | +15.7% | 0.39% | +41.7% |
| ALL | Buy | ALLSTATE CORP | $34,573,865 | +110.1% | 310,330 | +105.6% | 0.36% | +153.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $31,898,849 | -3.6% | 1,379,708 | -16.2% | 0.33% | +16.2% |
| ORCL | Sell | ORACLE CORP | $31,031,912 | -57.7% | 292,975 | -52.4% | 0.32% | -49.0% |
| ETR | Buy | ENTERGY CORP NEW | $30,110,045 | +13.1% | 325,514 | +19.1% | 0.31% | +36.4% |
| HAL | Buy | HALLIBURTON CO | $29,837,079 | +225.5% | 736,718 | +165.2% | 0.31% | +289.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $29,652,056 | -5.3% | 521,309 | -0.6% | 0.31% | +14.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $29,473,488 | +228.5% | 227,700 | +214.6% | 0.30% | +296.1% |
| QCOM | Buy | QUALCOMM INC | $29,220,880 | +55.6% | 263,109 | +66.8% | 0.30% | +87.6% |
| ADI | Sell | ANALOG DEVICES INC | $26,472,032 | -11.1% | 151,191 | -1.0% | 0.27% | +7.1% |
| FLEX | Sell | FLEX LTDord | $26,261,172 | -3.2% | 973,357 | -0.8% | 0.27% | +16.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $25,897,149 | -34.8% | 3,014,802 | +3.9% | 0.27% | -21.4% |
| MDT | Buy | MEDTRONIC PLC | $25,857,468 | +3.2% | 329,983 | +16.1% | 0.27% | +24.2% |
| LAD | Buy | LITHIA MTRS INC | $25,699,321 | +15.8% | 87,019 | +19.2% | 0.27% | +40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $25,676,670 | +12.3% | 221,179 | +19.2% | 0.26% | +35.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $25,376,590 | -13.5% | 3,977,522 | +0.1% | 0.26% | +4.4% |
| HES | Buy | HESS CORP | $23,998,203 | +33.4% | 156,851 | +18.5% | 0.25% | +61.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,465,532 | +15.0% | 387,220 | +9.2% | 0.24% | +38.3% |
| ECL | Sell | ECOLAB INC | $22,292,193 | -19.1% | 131,595 | -10.8% | 0.23% | -2.5% |
| XYL | Buy | XYLEM INC | $21,933,182 | -16.7% | 240,945 | +3.0% | 0.23% | +0.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $21,919,484 | -17.4% | 252,209 | -19.4% | 0.23% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $21,685,970 | -9.1% | 72,236 | -13.1% | 0.22% | +9.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $21,651,608 | +0.7% | 14,476 | -6.5% | 0.22% | +21.7% |
| SGMS | Buy | LIGHT & WONDER INC | $20,891,844 | +16.3% | 292,890 | +12.1% | 0.22% | +40.3% |
| XOM | Sell | EXXON MOBIL CORP | $20,522,179 | +7.8% | 174,538 | -1.6% | 0.21% | +30.1% |
| TXN | Sell | TEXAS INSTRS INC | $20,447,573 | -13.2% | 128,593 | -1.8% | 0.21% | +4.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $19,402,724 | +23.7% | 260,125 | +18.5% | 0.20% | +49.3% |
| NFLX | Sell | NETFLIX INC | $19,033,306 | -17.3% | 50,406 | -3.6% | 0.20% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $18,996,178 | – | 257,820 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $18,484,661 | -9.9% | 96,435 | -0.8% | 0.19% | +8.5% |
| USB | Buy | US BANCORP DEL | $17,757,419 | +13.9% | 537,127 | +13.9% | 0.18% | +36.6% |
| NEM | Buy | NEWMONT CORP | $17,176,947 | +1.2% | 464,870 | +16.8% | 0.18% | +21.2% |
| ABCM | Sell | ABCAM PLCads | $16,614,743 | -18.3% | 734,191 | -11.7% | 0.17% | -1.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,159,718 | -2.4% | 600,733 | +19.1% | 0.17% | +17.6% |
| AFYA | Buy | AFYA LTD | $16,063,370 | +26.1% | 1,016,669 | +12.1% | 0.17% | +52.3% |
| FERG | Sell | FERGUSON PLC NEW | $15,413,964 | -93.7% | 93,719 | -93.9% | 0.16% | -92.4% |
| NTRS | Buy | NORTHERN TR CORP | $15,329,720 | -2.3% | 220,635 | +4.3% | 0.16% | +17.9% |
| PSA | Buy | PUBLIC STORAGE | $15,102,068 | +438.0% | 57,309 | +495.9% | 0.16% | +550.0% |
| UNP | Sell | UNION PAC CORP | $14,710,638 | -1.9% | 72,242 | -1.4% | 0.15% | +17.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,477,190 | +21.3% | 213,717 | +16.9% | 0.15% | +47.1% |
| KO | Sell | COCA COLA CO | $14,223,356 | -9.6% | 254,079 | -2.8% | 0.15% | +8.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,795,004 | -18.2% | 481,333 | +10.2% | 0.14% | -1.4% |
| Sell | WARNER BROS DISCOVERY INC | $13,855,796 | -14.2% | 1,275,856 | -0.9% | 0.14% | +3.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $13,609,343 | -10.6% | 232,798 | +2.1% | 0.14% | +8.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,488,535 | -2.4% | 291,644 | +18.2% | 0.14% | +17.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,186,059 | -10.7% | 185,432 | -3.2% | 0.14% | +7.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,088,755 | -26.5% | 69,429 | -29.4% | 0.14% | -11.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,912,126 | +7.7% | 476,990 | +44.1% | 0.13% | +29.1% |
| INDA | Buy | ISHARES TRmsci india etf | $12,837,331 | +137.2% | 290,306 | +134.4% | 0.13% | +189.1% |
| SRCL | STERICYCLE INC | $12,727,149 | -3.7% | 284,660 | 0.0% | 0.13% | +15.9% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,459,949 | +15.6% | 199,423 | +19.2% | 0.13% | +40.2% |
| BIDU | BAIDU INCspon adr rep a | $12,385,727 | -1.9% | 92,190 | 0.0% | 0.13% | +18.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,256,266 | +6.7% | 124,316 | +19.8% | 0.13% | +29.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $12,289,465 | -86.5% | 109,904 | -85.5% | 0.13% | -83.7% |
| ARMK | Buy | ARAMARK | $12,161,170 | -3.9% | 350,466 | +19.2% | 0.13% | +15.6% |
| SHOP | Sell | SHOPIFY INCcl a | $11,960,980 | -23.8% | 219,186 | -9.8% | 0.12% | -8.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,886,891 | -10.0% | 60,361 | +3.6% | 0.12% | +8.8% |
| BLK | Sell | BLACKROCK INC | $11,850,162 | -8.5% | 18,330 | -2.2% | 0.12% | +9.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,752,703 | -8.0% | 49,688 | +15.1% | 0.12% | +10.0% |
| New | HOWARD HUGHES HOLDINGS INC | $11,688,374 | – | 157,674 | +100.0% | 0.12% | – | |
| CME | Sell | CME GROUP INC | $11,361,884 | +7.2% | 56,747 | -0.8% | 0.12% | +28.6% |
| AVTR | Buy | AVANTOR INC | $11,112,111 | +22.4% | 527,140 | +19.2% | 0.12% | +47.4% |
| AAPL | Sell | APPLE INC | $10,881,594 | -26.1% | 63,557 | -16.3% | 0.11% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,749,983 | -31.4% | 98,380 | -30.0% | 0.11% | -17.2% |
| BPOP | Sell | POPULAR INC | $10,543,715 | -5.7% | 167,334 | -9.4% | 0.11% | +13.5% |
| SUZ | Sell | SUZANO S Aspon ads | $10,420,910 | -1.7% | 969,387 | -15.7% | 0.11% | +18.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $10,333,715 | -51.0% | 106,303 | -82.8% | 0.11% | -40.9% |
| LIVN | Buy | LIVANOVA PLC | $10,282,463 | +22.9% | 194,449 | +19.5% | 0.11% | +47.2% |
| NICE | Buy | NICE LTDsponsored adr | $10,152,910 | +0.9% | 59,723 | +22.5% | 0.10% | +22.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,860,880 | -2.2% | 1,086,000 | +8.4% | 0.10% | +18.6% |
| NOMD | Sell | NOMAD FOODS LTD | $9,450,250 | -14.5% | 620,910 | -1.5% | 0.10% | +3.2% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $9,395,430 | +19.9% | 394,269 | +19.5% | 0.10% | +44.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,919,470 | -41.5% | 20,505 | -43.1% | 0.09% | -29.8% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $8,780,055 | -39.0% | 139,101 | -43.9% | 0.09% | -26.0% |
| GLNG | Sell | GOLAR LNG LTD | $8,848,592 | +3.8% | 364,740 | -13.7% | 0.09% | +24.7% |
| New | SHARKNINJA INC | $8,453,794 | – | 234,242 | +100.0% | 0.09% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $8,307,905 | -5.3% | 58,297 | +1.8% | 0.09% | +14.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,129,320 | -6.9% | 53,328 | +5.9% | 0.08% | +12.0% |
| STE | Buy | STERIS PLC | $8,043,060 | +2.3% | 36,656 | +4.9% | 0.08% | +23.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,823,524 | -30.6% | 566,922 | -30.6% | 0.08% | -16.5% |
| CLH | Buy | CLEAN HARBORS INC | $7,806,340 | +3.0% | 46,644 | +1.2% | 0.08% | +24.6% |
| PNR | Buy | PENTAIR PLC | $7,732,380 | +6.7% | 119,419 | +6.4% | 0.08% | +29.0% |
| PLD | Sell | PROLOGIS INC. | $7,508,195 | -16.0% | 66,912 | -8.2% | 0.08% | +1.3% |
| PSMT | Sell | PRICESMART INC | $7,572,434 | -4.2% | 101,739 | -4.7% | 0.08% | +14.7% |
| T | Buy | AT&T INC | $7,383,524 | +130.3% | 491,579 | +144.6% | 0.08% | +181.5% |
| TDCX INCads | $7,243,928 | -25.3% | 1,225,707 | 0.0% | 0.08% | -9.6% | ||
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,212,890 | -0.4% | 130,432 | +2.2% | 0.08% | +21.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $7,134,182 | +0.1% | 41,281 | +6.4% | 0.07% | +21.3% |
| Buy | CORE & MAIN INCcl a | $6,919,297 | -2.1% | 239,837 | +6.4% | 0.07% | +16.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,836,479 | +4.6% | 210,937 | +20.0% | 0.07% | +26.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,911,750 | -0.0% | 51,465 | +6.4% | 0.07% | +20.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,725,885 | +8.9% | 554,941 | +6.4% | 0.07% | +30.2% |
| CPRT | Buy | COPART INC | $6,447,548 | +5.6% | 149,630 | +123.6% | 0.07% | +28.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,261,959 | -15.5% | 50,569 | -2.5% | 0.06% | +1.6% |
| AOS | Buy | SMITH A O CORP | $6,061,608 | -3.2% | 91,662 | +6.6% | 0.06% | +16.7% |
| LKQ | Buy | LKQ CORP | $5,997,740 | -9.6% | 121,142 | +6.4% | 0.06% | +8.8% |
| CCK | Buy | CROWN HLDGS INC | $6,029,381 | +8.4% | 68,144 | +6.4% | 0.06% | +29.2% |
| SCI | Buy | SERVICE CORP INTL | $5,889,134 | -5.9% | 103,065 | +6.4% | 0.06% | +13.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,866,568 | +6.9% | 12,114 | +6.2% | 0.06% | +29.8% |
| CSCO | Sell | CISCO SYS INC | $5,771,673 | -0.3% | 107,360 | -4.1% | 0.06% | +20.0% |
| MLI | Sell | MUELLER INDS INC | $5,797,692 | -29.0% | 77,138 | -17.5% | 0.06% | -14.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,505,274 | +6.3% | 48,364 | +6.3% | 0.06% | +29.5% |
| AWR | Sell | AMER STATES WTR CO | $5,482,344 | -14.9% | 69,679 | -5.9% | 0.06% | +3.6% |
| NOW | Sell | SERVICENOW INC | $5,211,184 | -13.2% | 9,323 | -12.7% | 0.05% | +5.9% |
| OEC | Buy | ORION S.A. | $4,721,904 | +4.3% | 221,894 | +4.0% | 0.05% | +25.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,608,656 | +7.0% | 89,925 | +15.4% | 0.05% | +29.7% |
| EQIX | Sell | EQUINIX INC | $4,693,818 | -14.5% | 6,463 | -7.8% | 0.05% | +2.1% |
| TTEK | Buy | TETRA TECH INC NEW | $4,598,603 | -1.1% | 30,248 | +6.5% | 0.05% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,684,030 | +15.1% | 28,483 | +35.7% | 0.05% | +37.1% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $4,597,202 | -3.2% | 1,973,048 | -1.2% | 0.05% | +14.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,316,209 | -53.7% | 397,441 | -41.0% | 0.04% | -43.8% |
| BLL | Buy | BALL CORP | $4,360,031 | +17.0% | 87,586 | +36.9% | 0.04% | +40.6% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $4,182,069 | +21.7% | 149,253 | +16.8% | 0.04% | +48.3% | |
| AVGO | Sell | BROADCOM INC | $3,815,095 | -32.0% | 4,593 | -29.0% | 0.04% | -18.8% |
| POOL | Buy | POOL CORP | $3,689,552 | +1.2% | 10,361 | +6.5% | 0.04% | +22.6% |
| PFE | Buy | PFIZER INC | $3,656,384 | +71.4% | 110,232 | +89.5% | 0.04% | +111.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,618,079 | +29.2% | 21,457 | +20.6% | 0.04% | +54.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,464,435 | -35.6% | 25,023 | -32.8% | 0.04% | -21.7% |
| UL | Sell | UNILEVER PLCspon adr new | $3,259,659 | -10.9% | 65,985 | -6.0% | 0.03% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,336,476 | -1.3% | 21,422 | +4.9% | 0.03% | +17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,290,540 | -10.8% | 43,909 | -8.2% | 0.03% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $3,199,287 | -11.1% | 11,719 | -19.9% | 0.03% | +6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,170,320 | -19.7% | 18,460 | -11.5% | 0.03% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $3,218,481 | +19.6% | 46,097 | +18.4% | 0.03% | +43.5% |
| ABBV | Buy | ABBVIE INC | $3,054,538 | +34.2% | 20,492 | +21.3% | 0.03% | +60.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,061,786 | -33.5% | 13,060 | -27.5% | 0.03% | -17.9% |
| WMT | Sell | WALMART INC | $3,144,543 | -5.4% | 19,662 | -7.0% | 0.03% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,016,835 | -13.1% | 7,620 | -13.7% | 0.03% | +3.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,869,218 | -1.0% | 103,024 | +6.6% | 0.03% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,921,928 | +0.4% | 22,161 | -7.9% | 0.03% | +20.0% |
| CRM | Sell | SALESFORCE INC | $2,924,700 | -38.9% | 14,423 | -36.4% | 0.03% | -26.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,778,873 | -1.5% | 19,162 | -1.2% | 0.03% | +20.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,821,350 | -12.4% | 41,662 | -7.4% | 0.03% | +3.6% |
| FCN | FTI CONSULTING INC | $2,753,223 | -6.2% | 15,432 | 0.0% | 0.03% | +12.0% | |
| DE | Sell | DEERE & CO | $2,496,746 | -17.5% | 6,616 | -11.5% | 0.03% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,390,029 | -31.3% | 47,858 | -17.7% | 0.02% | -16.7% |
| FN | Sell | FABRINET | $2,407,159 | +7.9% | 14,447 | -15.9% | 0.02% | +31.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,450,202 | +57.3% | 20,153 | +92.6% | 0.02% | +92.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,347,788 | +47.8% | 19,400 | +39.1% | 0.02% | +71.4% |
| VTR | Sell | VENTAS INC | $2,285,974 | -12.3% | 54,260 | -1.6% | 0.02% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $2,341,016 | +11.6% | 25,649 | +21.2% | 0.02% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,281,594 | -7.1% | 21,120 | -0.7% | 0.02% | +14.3% |
| LLY | Buy | ELI LILLY & CO | $2,209,291 | +27.8% | 4,113 | +11.6% | 0.02% | +53.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,263,094 | +91.4% | 156,291 | +92.7% | 0.02% | +130.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,274,446 | +10.0% | 16,050 | -9.0% | 0.02% | +27.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,195,288 | -63.6% | 173,130 | -53.5% | 0.02% | -55.8% |
| COP | Buy | CONOCOPHILLIPS | $2,128,367 | +45.9% | 17,766 | +26.2% | 0.02% | +69.2% |
| REG | Buy | REGENCY CTRS CORP | $1,986,485 | +35.1% | 33,420 | +40.4% | 0.02% | +61.5% |
| BAC | Buy | BANK AMERICA CORP | $2,017,276 | +113.6% | 73,677 | +123.8% | 0.02% | +162.5% |
| HD | Sell | HOME DEPOT INC | $2,036,861 | -19.4% | 6,741 | -17.2% | 0.02% | -4.5% |
| C | Sell | CITIGROUP INC | $2,004,100 | -18.5% | 48,726 | -8.8% | 0.02% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,029,980 | +0.9% | 147,100 | -8.3% | 0.02% | +23.5% |
| NKE | Sell | NIKE INCcl b | $1,964,512 | -18.8% | 20,545 | -6.2% | 0.02% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,962,255 | -13.5% | 13,453 | -10.0% | 0.02% | +5.3% |
| PEP | Sell | PEPSICO INC | $1,939,241 | -11.1% | 11,445 | -2.9% | 0.02% | +5.3% |
| ETN | Sell | EATON CORP PLC | $1,980,305 | -7.1% | 9,285 | -12.4% | 0.02% | +11.1% |
| UDR | Buy | UDR INC | $1,968,271 | -11.6% | 55,180 | +6.4% | 0.02% | +5.3% |
| V | Sell | VISA INC | $1,919,203 | -10.6% | 8,344 | -7.7% | 0.02% | +11.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,814,754 | -1.9% | 21,791 | +9.4% | 0.02% | +18.8% |
| GM | Buy | GENERAL MTRS CO | $1,854,233 | -5.4% | 56,240 | +10.6% | 0.02% | +11.8% |
| SUI | Sell | SUN CMNTYS INC | $1,881,843 | -16.1% | 15,902 | -7.5% | 0.02% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,812,706 | – | 46,272 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,866,946 | -20.4% | 24,682 | -8.2% | 0.02% | -5.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,844,176 | -9.2% | 214,190 | -0.5% | 0.02% | +11.8% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,700,796 | – | 63,748 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,708,598 | +42.8% | 29,307 | +20.3% | 0.02% | +80.0% |
| MO | ALTRIA GROUP INC | $1,772,323 | -7.2% | 42,148 | 0.0% | 0.02% | +12.5% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,763,923 | -87.9% | 27,739 | -87.5% | 0.02% | -85.6% |
| OMCL | Sell | OMNICELL COM | $1,599,745 | -13.0% | 27,783 | -8.2% | 0.02% | +6.2% |
| ASML | Sell | ASML HOLDING N V | $1,645,305 | -25.5% | 2,795 | -8.2% | 0.02% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,664,144 | +117.1% | 28,672 | +139.2% | 0.02% | +142.9% |
| TJX | Buy | TJX COS INC NEW | $1,653,548 | +80.1% | 18,604 | +71.8% | 0.02% | +112.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,636,335 | +164.2% | 44,514 | +150.1% | 0.02% | +240.0% |
| WAB | Sell | WABTEC | $1,531,351 | -11.6% | 14,410 | -8.8% | 0.02% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,516,578 | +0.1% | 12,353 | +2.7% | 0.02% | +23.1% |
| New | DUOLINGO INC | $1,559,178 | – | 9,400 | +100.0% | 0.02% | – | |
| MMM | Buy | 3M CO | $1,517,153 | +3.1% | 16,205 | +10.3% | 0.02% | +23.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,462,188 | +26.3% | 67,600 | +37.5% | 0.02% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,435,678 | +11.3% | 70,480 | +24.6% | 0.02% | +36.4% |
| MSCI | Sell | MSCI INC | $1,403,787 | -17.9% | 2,736 | -24.9% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $1,453,028 | -2.8% | 5,807 | +1.6% | 0.02% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,319,157 | +502.6% | 14,089 | +442.5% | 0.01% | +600.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,346,488 | +346.5% | 94,160 | +382.1% | 0.01% | +366.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,310,802 | -42.4% | 63,080 | -39.0% | 0.01% | -30.0% |
| AMGN | Buy | AMGEN INC | $1,379,545 | +91.0% | 5,133 | +57.7% | 0.01% | +133.3% |
| LESL | New | LESLIES INC | $1,339,807 | – | 236,715 | +100.0% | 0.01% | – |
| Buy | SIGMA LITHIUM CORPORATION | $1,361,182 | +195.5% | 41,960 | +267.1% | 0.01% | +250.0% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,338,183 | +25.5% | 106,205 | +61.7% | 0.01% | +55.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,218,292 | +25.5% | 2,979 | +41.3% | 0.01% | +62.5% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,221,956 | -69.6% | 179,964 | -37.6% | 0.01% | -61.8% |
| HUM | Buy | HUMANA INC | $1,231,382 | +25.6% | 2,531 | +15.5% | 0.01% | +62.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,228,085 | -11.2% | 9,349 | -8.2% | 0.01% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $1,262,024 | +75.1% | 8,339 | +34.9% | 0.01% | +116.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,217,419 | -24.0% | 14,945 | -13.7% | 0.01% | -7.1% |
| CB | Buy | CHUBB LIMITED | $1,304,664 | +17.3% | 6,267 | +8.5% | 0.01% | +30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,120,665 | -30.7% | 1,788 | -28.9% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,129,073 | -17.5% | 6,780 | -14.0% | 0.01% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $1,193,400 | – | 90,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $1,115,803 | – | 25,388 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,138,932 | -50.3% | 4,861 | -50.2% | 0.01% | -40.0% |
| EOG | Buy | EOG RES INC | $1,126,896 | +34.9% | 8,890 | +21.8% | 0.01% | +71.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,205,686 | +11.3% | 13,900 | +6.9% | 0.01% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,161 | +2.5% | 3,369 | -0.2% | 0.01% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,159,003 | -15.9% | 34,402 | -11.5% | 0.01% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $1,181,444 | +14.1% | 17,966 | 0.0% | 0.01% | +33.3% | |
| ADC | Sell | AGREE RLTY CORP | $1,160,040 | -19.1% | 21,000 | -4.2% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,023,026 | +21.1% | 32,405 | +20.0% | 0.01% | +57.1% |
| WELL | Sell | WELLTOWER INC | $1,112,801 | -5.0% | 13,584 | -6.2% | 0.01% | +10.0% |
| INVH | Sell | INVITATION HOMES INC | $1,072,390 | -14.8% | 33,840 | -7.5% | 0.01% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $1,076,516 | -19.4% | 69,096 | -7.5% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,034,008 | -36.7% | 7,984 | +31.5% | 0.01% | -21.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,111,352 | -39.1% | 5,240 | -32.7% | 0.01% | -31.2% |
| BAP | Buy | CREDICORP LTD | $1,086,209 | +51.8% | 8,488 | +75.1% | 0.01% | +83.3% |
| Buy | ROCKET LAB USA INC | $1,073,100 | +64.8% | 245,000 | +75.0% | 0.01% | +83.3% | |
| BRKR | New | BRUKER CORP | $1,063,693 | – | 17,074 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $955,949 | +107.9% | 12,675 | +108.3% | 0.01% | +150.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $954,864 | -5.4% | 30,400 | 0.0% | 0.01% | +11.1% | |
| REXR | Sell | REXFORD INDL RLTY INC | $1,013,057 | -35.3% | 20,528 | -31.5% | 0.01% | -23.1% |
| Sell | SHELL PLCspon ads | $984,628 | -99.7% | 15,294 | -99.8% | 0.01% | -99.6% | |
| KHC | New | KRAFT HEINZ CO | $978,386 | – | 29,084 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $976,587 | – | 216,059 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $969,441 | -20.2% | 13,865 | -8.2% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,011,779 | +67.8% | 45,028 | +33.4% | 0.01% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $954,080 | -14.6% | 6,121 | -1.8% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $985,446 | +328.4% | 24,320 | +185.2% | 0.01% | +400.0% |
| MDB | Sell | MONGODB INCcl a | $933,822 | -63.4% | 2,700 | -56.5% | 0.01% | -54.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $971,102 | -32.5% | 26,246 | -13.3% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY | $823,805 | -21.3% | 10,087 | -17.7% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $862,655 | -53.4% | 28,219 | -48.2% | 0.01% | -43.8% |
| Sell | WOLFSPEED INC | $877,938 | -37.1% | 23,043 | -8.2% | 0.01% | -25.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $858,858 | – | 8,580 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $858,468 | +1.6% | 3,885 | -1.1% | 0.01% | +28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $901,495 | -16.3% | 5,432 | -23.2% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $837,242 | -19.6% | 12,064 | -15.5% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $847,127 | +82.1% | 16,044 | +86.5% | 0.01% | +125.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $893,560 | -24.9% | 17,118 | -8.3% | 0.01% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $887,821 | -1.9% | 15,497 | +27.1% | 0.01% | +12.5% |
| ABT | Buy | ABBOTT LABS | $830,058 | -6.0% | 8,571 | +5.8% | 0.01% | +12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $919,017 | -71.5% | 298 | -75.1% | 0.01% | -67.9% |
| HON | Sell | HONEYWELL INTL INC | $912,431 | -13.7% | 4,939 | -3.1% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $836,422 | +87.1% | 3,279 | +94.7% | 0.01% | +125.0% |
| OC | Sell | OWENS CORNING NEW | $805,228 | -22.6% | 5,903 | -26.0% | 0.01% | -11.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $789,147 | -13.7% | 58,111 | -8.3% | 0.01% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $806,103 | -25.1% | 52,790 | -7.5% | 0.01% | -11.1% | |
| AON | Sell | AON PLC | $815,413 | -48.1% | 2,515 | -44.7% | 0.01% | -38.5% |
| MET | METLIFE INC | $814,747 | +11.3% | 12,951 | 0.0% | 0.01% | +33.3% | |
| KLAC | Sell | KLA CORP | $775,135 | -50.0% | 1,690 | -47.1% | 0.01% | -38.5% |
| CCI | Buy | CROWN CASTLE INC | $773,972 | +0.1% | 8,410 | +23.9% | 0.01% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $756,620 | -41.2% | 43,559 | -43.2% | 0.01% | -27.3% |
| RTX | Buy | RTX CORPORATION | $754,821 | +111.8% | 10,488 | +188.3% | 0.01% | +166.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $727,670 | -58.9% | 13,443 | -54.6% | 0.01% | -46.7% |
| MCK | Sell | MCKESSON CORP | $798,819 | -63.5% | 1,837 | -64.1% | 0.01% | -57.9% |
| ETSY | Sell | ETSY INC | $816,097 | -30.0% | 12,637 | -8.2% | 0.01% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $744,111 | +59.2% | 10,803 | +55.9% | 0.01% | +100.0% |
| DFS | New | DISCOVER FINL SVCS | $816,748 | – | 9,428 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $784,051 | – | 71,148 | +100.0% | 0.01% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $750,200 | -88.5% | 3,100 | -88.4% | 0.01% | -85.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $660,672 | -62.3% | 6,426 | -58.2% | 0.01% | -53.3% |
| ROG | Sell | ROGERS CORP | $669,708 | -23.4% | 5,094 | -5.7% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $667,152 | -42.2% | 7,847 | -43.2% | 0.01% | -30.0% |
| ICLR | Sell | ICON PLC | $709,939 | -11.1% | 2,883 | -9.6% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $662,466 | +105.4% | 15,773 | +149.9% | 0.01% | +133.3% |
| VTRS | Sell | VIATRIS INC | $698,768 | -16.6% | 70,869 | -15.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $672,378 | +48.9% | 2,078 | +48.4% | 0.01% | +75.0% |
| VALE | New | VALE S Asponsored ads | $631,287 | – | 47,111 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $674,329 | +107.0% | 4,611 | +50.1% | 0.01% | +133.3% |
| IT | Sell | GARTNER INC | $669,009 | -54.3% | 1,947 | -53.4% | 0.01% | -46.2% |
| VICI | New | VICI PPTYS INC | $694,122 | – | 23,853 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $645,505 | – | 24,086 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $664,267 | -23.6% | 24,575 | -22.8% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $637,276 | – | 34,710 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $708,864 | -14.5% | 6,411 | +2.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $667,690 | -22.0% | 4,132 | -8.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $646,827 | -60.7% | 8,735 | -58.7% | 0.01% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $556,891 | -53.2% | 15,643 | -54.0% | 0.01% | -40.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $542,247 | -4.3% | 9,877 | -1.2% | 0.01% | +20.0% |
| LOW | LOWES COS INC | $615,622 | -7.9% | 2,962 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $591,244 | -68.3% | 6,810 | -65.4% | 0.01% | -62.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $565,807 | -19.2% | 4,545 | -11.7% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $611,858 | -8.4% | 11,608 | -8.2% | 0.01% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $602,104 | – | 8,084 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $549,084 | +10.3% | 8,484 | +19.8% | 0.01% | +50.0% |
| CLX | New | CLOROX CO DEL | $589,377 | – | 4,497 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $536,146 | +26.9% | 6,615 | +39.8% | 0.01% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $591,250 | -63.2% | 2,594 | -64.5% | 0.01% | -57.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $553,316 | -30.0% | 24,483 | -31.6% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $588,262 | -58.6% | 6,861 | -66.5% | 0.01% | -50.0% |
| KR | Sell | KROGER CO | $596,920 | -48.7% | 13,339 | -46.2% | 0.01% | -40.0% |
| LVS | New | LAS VEGAS SANDS CORP | $555,031 | – | 12,108 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $449,258 | -69.4% | 2,196 | -66.0% | 0.01% | -61.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $464,030 | -88.7% | 4,900 | -89.0% | 0.01% | -85.7% |
| PSX | New | PHILLIPS 66 | $501,867 | – | 4,177 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $455,347 | +10.1% | 2,940 | -6.6% | 0.01% | +25.0% |
| New | PLANET LABS PBC | $449,550 | – | 135,000 | +100.0% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $453,988 | -55.0% | 5,817 | -48.3% | 0.01% | -44.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $458,771 | – | 12,989 | +100.0% | 0.01% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $468,774 | -22.2% | 22,112 | -8.2% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $460,550 | -28.9% | 3,087 | -16.9% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $435,968 | -15.0% | 3,621 | -8.4% | 0.01% | +25.0% |
| HUBS | Sell | HUBSPOT INC | $398,925 | -40.4% | 810 | -35.6% | 0.00% | -33.3% |
| PXD | PIONEER NAT RES CO | $388,628 | +10.8% | 1,693 | 0.0% | 0.00% | +33.3% | |
| IP | New | INTERNATIONAL PAPER CO | $387,474 | – | 10,924 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $360,703 | -15.1% | 903 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $384,162 | +14.1% | 8,600 | +32.3% | 0.00% | +33.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $344,511 | +9.5% | 1,432 | 0.0% | 0.00% | +33.3% | |
| ZTS | Sell | ZOETIS INCcl a | $365,880 | -6.7% | 2,103 | -7.7% | 0.00% | +33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $365,985 | -21.4% | 49,998 | -5.7% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $345,025 | – | 250 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $402,252 | -18.1% | 712 | -21.9% | 0.00% | 0.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $413,223 | +5.4% | 10,689 | 0.0% | 0.00% | +33.3% | |
| VMW | New | VMWARE INC | $415,534 | – | 2,496 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $429,441 | -56.5% | 5,113 | -56.0% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $382,709 | -53.5% | 1,620 | -55.5% | 0.00% | -42.9% |
| GDDY | Sell | GODADDY INCcl a | $393,105 | -66.5% | 5,278 | -66.2% | 0.00% | -60.0% |
| GPC | New | GENUINE PARTS CO | $434,295 | – | 3,008 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $350,494 | -10.4% | 3,123 | 0.0% | 0.00% | +33.3% | |
| CPNG | New | COUPANG INCcl a | $408,000 | – | 24,000 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $369,314 | -23.3% | 1,845 | -11.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $359,901 | +1.5% | 1,831 | -5.1% | 0.00% | +33.3% |
| VST | New | VISTRA CORP | $373,540 | – | 11,258 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $385,187 | -39.3% | 7,239 | -22.3% | 0.00% | -20.0% |
| COG | Buy | COTERRA ENERGY INC | $409,889 | +55.8% | 15,153 | +45.7% | 0.00% | +100.0% |
| New | CRH PLCord | $383,986 | – | 7,016 | +100.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $342,715 | -80.1% | 248,344 | -80.1% | 0.00% | -73.3% |
| TFC | New | TRUIST FINL CORP | $381,943 | – | 13,350 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $407,378 | -54.2% | 1,055 | -50.6% | 0.00% | -50.0% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $384,000 | – | 25,000 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $328,130 | -11.0% | 5,589 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $325,818 | -9.8% | 4,057 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $258,290 | -71.5% | 16,013 | -69.5% | 0.00% | -62.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $329,413 | -41.4% | 4,427 | -36.4% | 0.00% | -40.0% | |
| CABO | Sell | CABLE ONE INC | $266,572 | -16.5% | 433 | -10.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $259,026 | -47.9% | 2,669 | -41.2% | 0.00% | -25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $318,641 | +38.9% | 3,358 | +29.2% | 0.00% | +50.0% |
| MU | New | MICRON TECHNOLOGY INC | $329,790 | – | 4,848 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $265,658 | -52.2% | 2,352 | -52.6% | 0.00% | -40.0% |
| CLI | New | VERIS RESIDENTIAL INC | $261,030 | – | 15,820 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $332,689 | – | 3,064 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $332,059 | – | 1,565 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $265,870 | -12.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $324,662 | – | 3,028 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $310,753 | -52.0% | 1,202 | -51.0% | 0.00% | -50.0% |
| SYK | STRYKER CORPORATION | $261,793 | -10.4% | 958 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $334,589 | -21.6% | 729 | -25.6% | 0.00% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $327,125 | +14.7% | 7,670 | +19.7% | 0.00% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $329,074 | -64.6% | 2,344 | -62.9% | 0.00% | -62.5% |
| ITW | ILLINOIS TOOL WKS INC | $295,488 | -7.9% | 1,283 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $246,281 | -17.1% | 5,325 | -11.2% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $271,203 | – | 5,897 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $320,004 | +7.2% | 5,621 | -16.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $243,162 | -16.6% | 3,800 | 0.0% | 0.00% | +50.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $252,090 | – | 11,335 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $277,550 | -68.5% | 1,509 | -72.2% | 0.00% | -62.5% |
| F | Sell | FORD MTR CO DEL | $291,187 | -19.0% | 23,445 | -1.3% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $329,309 | – | 2,915 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $332,587 | – | 9,688 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $270,642 | -10.7% | 3,598 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $280,053 | +6.8% | 2,900 | 0.0% | 0.00% | +50.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $317,348 | – | 8,391 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $321,420 | -8.3% | 13,200 | +9.3% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $315,372 | +28.7% | 2,553 | +46.1% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $262,662 | -12.6% | 2,976 | -11.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $317,150 | +46.8% | 5,000 | +42.9% | 0.00% | +50.0% |
| Sell | MOBILEYE GLOBAL INC | $217,431 | -59.8% | 5,233 | -62.9% | 0.00% | -60.0% | |
| AMCR | AMCOR PLCord | $213,007 | -8.2% | 23,254 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $210,796 | -61.4% | 4,175 | -60.9% | 0.00% | -60.0% |
| FDX | Sell | FEDEX CORP | $211,936 | -34.2% | 800 | -38.5% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $207,757 | -70.8% | 7,787 | -70.4% | 0.00% | -66.7% |
| WEX | Sell | WEX INC | $237,746 | -61.7% | 1,264 | -62.9% | 0.00% | -60.0% |
| NOC | NORTHROP GRUMMAN CORP | $202,928 | -3.4% | 461 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $237,432 | – | 543 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $239,517 | -48.0% | 953 | -49.1% | 0.00% | -50.0% |
| MCO | Sell | MOODYS CORP | $201,084 | -19.1% | 636 | -11.0% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $208,645 | – | 13,349 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $235,912 | +2.0% | 1,671 | +12.6% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $214,399 | – | 6,885 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $200,445 | – | 3,918 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $228,360 | +1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $201,605 | – | 2,856 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $129,191 | -67.9% | 12,932 | -62.9% | 0.00% | -66.7% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $31,767 | -61.2% | 35,450 | -11.2% | 0.00% | -100.0% |
| TEF | TELEFONICA S Asponsored adr | $42,300 | +1.0% | 10,393 | 0.0% | 0.00% | – | |
| Exit | AKILI INC | $0 | – | -105,779 | -100.0% | -0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -15,075 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -35,693 | -100.0% | -0.00% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -2,637 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,775 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,308 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,170 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,596 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,446 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -900 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,640 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,384 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,818 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,301 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,473 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,952 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,878 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,226 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,903 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,727 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -74,317 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,524 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -28,133 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,375 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,813 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,700 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -11,293 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -44,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,738 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -13,379 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -50,940 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -10,231 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -9,064 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,800 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,857 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,745 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -16,025 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -35,080 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -23,610 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -290,739 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -35,120 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -152,992 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,119 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -112,535 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -58,611 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -104,761 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -72,478 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -130,992 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -66,968 | -100.0% | -0.10% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -664,419 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -255,024 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -553,786 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -598,983 | -100.0% | -0.19% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -239,931 | -100.0% | -0.25% | – |
| Exit | ATS CORPORATION | $0 | – | -804,441 | -100.0% | -0.32% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -491,196 | -100.0% | -0.48% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -334,818 | -100.0% | -0.56% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,394,857 | -100.0% | -0.60% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -25,286,328 | -100.0% | -0.75% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -588,714 | -100.0% | -0.84% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,654,773 | -100.0% | -1.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,648,587 | -100.0% | -1.25% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,580,878 | -100.0% | -1.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Perpetual Investment Management Limited #1
- J O HAMBRO CAPITAL MANAGEMENT LTD #2
- Pendal Group Ltd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 34 | Q3 2023 | 3.7% |
| Comcast Corporation Class A | 34 | Q3 2023 | 1.5% |
| WELLS FARGO CO NEW | 33 | Q3 2023 | 10.7% |
| Oracle Corporation | 33 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 33 | Q3 2023 | 3.5% |
| Microsoft Corporation | 33 | Q3 2023 | 6.8% |
| MERCK & CO INC NEW | 33 | Q3 2023 | 4.9% |
| PROLOGIS INC. | 33 | Q3 2023 | 2.8% |
| JP MORGAN CHASE & XO | 33 | Q3 2023 | 4.0% |
| Exxon Mobil Corporation | 33 | Q3 2023 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
| Zhaopin LtdSold out | February 01, 2018 | 0 | 0.0% |
View Perpetual Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-16 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-01-16 |
| SC 13G | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-10 |
View Perpetual Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.