Perpetual Ltd - Q4 2020 holdings

			Value		Shares		↓ Weighting
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-2,424	-100.0%	-0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-3,104	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-312	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-6,060	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-776	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-377	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-485	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-399	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-1,200	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-646	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-219	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,077	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-399	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-323	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-183	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-3,600	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-743	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-2,000	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-800	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-948	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$0	–	-7,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-10,100	-100.0%	-0.01%	–
HUYA	Exit	HUYA INC	$0	–	-4,000	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-3,293	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,600	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-558	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,100	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-4,175	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-900	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,087	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-1,988	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-15,100	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDINGS N V	$0	–	-370	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-582	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COMPANYcl a	$0	–	-3,285	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,397	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-1,190	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-4,339	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,000	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,500	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-800	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,374	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC.cl a	$0	–	-700	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-1,982	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,200	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,000	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,600	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,000	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-3,133	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-972	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,518	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-2,600	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-2,730	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-4,175	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,208	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,981	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,300	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-900	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-2,876	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,659	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,427	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-958	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,668	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,432	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,300	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-10,132	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-793	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-661	-100.0%	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-5,555	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-300	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,944	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,123	-100.0%	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUS INFR C	$0	–	-4,889	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,000	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-996	-100.0%	-0.02%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-1,097	-100.0%	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,151	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,200	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-3,593	-100.0%	-0.02%	–
CL	Exit	COLGATE PALMOLVE CO	$0	–	-2,900	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-654	-100.0%	-0.02%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-3,548	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,982	-100.0%	-0.02%	–
OM	Exit	OUTSET MED INC	$0	–	-5,000	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,900	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-2,910	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,173	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-2,000	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-19,221	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,600	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,600	-100.0%	-0.02%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-6,610	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,500	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-9,500	-100.0%	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-28,777	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,562	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,773	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,598	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,808	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-545	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-1,400	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,849	-100.0%	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-5,000	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,300	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,363	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC.	$0	–	-1,783	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,698	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,800	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,673	-100.0%	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,790	-100.0%	-0.03%	–
RTN	Exit	RAYTHEON TECHNOLOGY CORPORATION	$0	–	-7,210	-100.0%	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,665	-100.0%	-0.03%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-73,935	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,300	-100.0%	-0.04%	–
ECL	Exit	ECOLAB INC	$0	–	-2,469	-100.0%	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,080	-100.0%	-0.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,400	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,500	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,343	-100.0%	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,700	-100.0%	-0.04%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-44,000	-100.0%	-0.04%	–
HBI	Exit	HANESBRANDS INC	$0	–	-35,101	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,934	-100.0%	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-10,684	-100.0%	-0.04%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4,000	-100.0%	-0.04%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-16,014	-100.0%	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-4,242	-100.0%	-0.05%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-7,500	-100.0%	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,870	-100.0%	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-61,054	-100.0%	-0.05%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-24,475	-100.0%	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,662	-100.0%	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,961	-100.0%	-0.05%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-28,105	-100.0%	-0.05%	–
OVV	Exit	OVINTIV INC	$0	–	-99,471	-100.0%	-0.06%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-28,000	-100.0%	-0.06%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-41,273	-100.0%	-0.06%	–
LLY	Exit	LILLY ELI AND CO	$0	–	-5,700	-100.0%	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,674	-100.0%	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,856	-100.0%	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,337	-100.0%	-0.07%	–
MCD	Exit	MCDONALDS CORPOR	$0	–	-4,440	-100.0%	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,344	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,222	-100.0%	-0.07%	–
MMM	Exit	3M CO	$0	–	-6,212	-100.0%	-0.07%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-11,000	-100.0%	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-7,852	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-21,356	-100.0%	-0.08%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-10,100	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,644	-100.0%	-0.09%	–
TRNO	Exit	TERRENO REALTY CORP	$0	–	-24,986	-100.0%	-0.10%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-18,200	-100.0%	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-5,554	-100.0%	-0.10%	–
JPM	Exit	JP MORGAN CHASE & XO	$0	–	-14,811	-100.0%	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,212	-100.0%	-0.10%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-8,201	-100.0%	-0.11%	–
FROG	Exit	JFROG LTD	$0	–	-18,000	-100.0%	-0.11%	–
FOX	Exit	FOX CORP	$0	–	-57,253	-100.0%	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-12,065	-100.0%	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-33,738	-100.0%	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,152	-100.0%	-0.12%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-14,100	-100.0%	-0.13%	–
TPR	Exit	TAPESTRY INC	$0	–	-115,897	-100.0%	-0.13%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-27,991	-100.0%	-0.13%	–
MRK	Exit	MERCK & CO. INC	$0	–	-22,223	-100.0%	-0.13%	–
T	Exit	AT&T INC	$0	–	-66,041	-100.0%	-0.14%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-72,321	-100.0%	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,798	-100.0%	-0.14%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-114,011	-100.0%	-0.14%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-51,781	-100.0%	-0.14%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-179,798	-100.0%	-0.14%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-127,592	-100.0%	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,100	-100.0%	-0.16%	–
NDAQ	Exit	NASDAQ INC	$0	–	-17,893	-100.0%	-0.16%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-25,751	-100.0%	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-65,423	-100.0%	-0.17%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-16,401	-100.0%	-0.17%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-125,000	-100.0%	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-27,600	-100.0%	-0.17%	–
IT	Exit	GARTNER INC	$0	–	-19,651	-100.0%	-0.18%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-27,455	-100.0%	-0.18%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-69,696	-100.0%	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-57,821	-100.0%	-0.18%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-49,343	-100.0%	-0.18%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-147,254	-100.0%	-0.18%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-216,322	-100.0%	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,253	-100.0%	-0.19%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-278,335	-100.0%	-0.20%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-27,207	-100.0%	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,574	-100.0%	-0.20%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-33,821	-100.0%	-0.20%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-32,591	-100.0%	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-52,000	-100.0%	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-9,032	-100.0%	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,624	-100.0%	-0.22%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-24,191	-100.0%	-0.22%	–
WU	Exit	WESTERN UN CO	$0	–	-145,623	-100.0%	-0.22%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-21,553	-100.0%	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,953	-100.0%	-0.24%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-113,657	-100.0%	-0.25%	–
ARMK	Exit	ARAMARK	$0	–	-129,455	-100.0%	-0.25%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-16,617	-100.0%	-0.25%	–
JNJ	Exit	JOHNSON AND JOHNSON	$0	–	-23,419	-100.0%	-0.25%	–
APTV	Exit	APTIV PLC	$0	–	-38,013	-100.0%	-0.25%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-158,763	-100.0%	-0.26%	–
LHX	Exit	L3 HARRIS TECHNOLOGIES INC	$0	–	-21,662	-100.0%	-0.26%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-176,881	-100.0%	-0.27%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-21,710	-100.0%	-0.28%	–
SAP	Exit	SAP SEspon adr	$0	–	-25,305	-100.0%	-0.28%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-46,323	-100.0%	-0.30%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-93,067	-100.0%	-0.30%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-223,170	-100.0%	-0.31%	–
CONE	Exit	CYRUSONE INC	$0	–	-61,987	-100.0%	-0.31%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-78,796	-100.0%	-0.32%	–
YY	Exit	JOYY INC	$0	–	-54,791	-100.0%	-0.32%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-178,939	-100.0%	-0.33%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-74,547	-100.0%	-0.33%	–
FTV	Exit	FORTIVE CORP	$0	–	-60,165	-100.0%	-0.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,125	-100.0%	-0.33%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-132,535	-100.0%	-0.33%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-86,444	-100.0%	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,153	-100.0%	-0.34%	–
BAP	Exit	CREDICORP LTD	$0	–	-37,512	-100.0%	-0.34%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-124,750	-100.0%	-0.35%	–
ADSK	Exit	AUTODESK INC	$0	–	-21,244	-100.0%	-0.35%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-31,999	-100.0%	-0.37%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-89,896	-100.0%	-0.37%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-37,703	-100.0%	-0.41%	–
CUBE	Exit	CUBESMART	$0	–	-175,975	-100.0%	-0.41%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-8,103	-100.0%	-0.41%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-23,009	-100.0%	-0.42%	–
ALC	Exit	ALCON AG	$0	–	-101,945	-100.0%	-0.42%	–
YUM	Exit	YUM BRANDS INC	$0	–	-64,189	-100.0%	-0.42%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCcl a	$0	–	-12,606	-100.0%	-0.43%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-645,379	-100.0%	-0.43%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-158,979	-100.0%	-0.43%	–
PCAR	Exit	PACCAR INC	$0	–	-71,363	-100.0%	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-52,628	-100.0%	-0.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-118,358	-100.0%	-0.44%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-21,866	-100.0%	-0.44%	–
O	Exit	REALTY INCOME CORP	$0	–	-102,690	-100.0%	-0.45%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-249,316	-100.0%	-0.46%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-109,463	-100.0%	-0.46%	–
CSX	Exit	CSX CORPORATION	$0	–	-82,182	-100.0%	-0.46%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-29,698	-100.0%	-0.46%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-466,744	-100.0%	-0.46%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-238,133	-100.0%	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-23,813	-100.0%	-0.48%	–
AGCO	Exit	AGCO CORP	$0	–	-89,188	-100.0%	-0.48%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-28,158	-100.0%	-0.48%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-81,921	-100.0%	-0.48%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-97,042	-100.0%	-0.48%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-24,850	-100.0%	-0.49%	–
ILMN	Exit	ILLUMINA INC	$0	–	-21,896	-100.0%	-0.49%	–
LIN	Exit	LINDE PLC	$0	–	-28,736	-100.0%	-0.49%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-83,886	-100.0%	-0.49%	–
STAY	Exit	EXTENDED STAY AMER INC	$0	–	-584,909	-100.0%	-0.50%	–
NKE	Exit	NIKE INCcl b	$0	–	-56,128	-100.0%	-0.51%	–
TKR	Exit	TIMKEN CO	$0	–	-130,098	-100.0%	-0.51%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-152,480	-100.0%	-0.52%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-114,150	-100.0%	-0.52%	–
HES	Exit	HESS CORP	$0	–	-175,780	-100.0%	-0.52%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-299,379	-100.0%	-0.52%	–
CB	Exit	CHUBB LIMITED	$0	–	-62,425	-100.0%	-0.52%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-375,722	-100.0%	-0.52%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-512,724	-100.0%	-0.52%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-441,290	-100.0%	-0.53%	–
FNF	Exit	FIDELITY NATL INFORMATION SV	$0	–	-237,127	-100.0%	-0.53%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-47,860	-100.0%	-0.54%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-172,428	-100.0%	-0.55%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-31,534	-100.0%	-0.55%	–
LAZ	Exit	LAZARD LTD	$0	–	-231,983	-100.0%	-0.55%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-154,091	-100.0%	-0.55%	–
DY	Exit	DYCOM INDS INC	$0	–	-147,044	-100.0%	-0.56%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-280,373	-100.0%	-0.56%	–
BCO	Exit	BRINKS CO	$0	–	-193,281	-100.0%	-0.57%	–
V	Exit	VISA INC	$0	–	-40,631	-100.0%	-0.58%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-46,317	-100.0%	-0.60%	–
SEAS	Exit	SEASWORLD ENTMT INC	$0	–	-424,916	-100.0%	-0.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-77,347	-100.0%	-0.61%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-17,234	-100.0%	-0.61%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-105,858	-100.0%	-0.61%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-74,310	-100.0%	-0.61%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-47,300	-100.0%	-0.62%	–
KR	Exit	KROGER CO	$0	–	-253,754	-100.0%	-0.62%	–
UHAL	Exit	AMERCO	$0	–	-24,208	-100.0%	-0.62%	–
TJX	Exit	TJX COS INC NEW	$0	–	-156,237	-100.0%	-0.63%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,117	-100.0%	-0.64%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-14,395	-100.0%	-0.65%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-178,250	-100.0%	-0.65%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-502,241	-100.0%	-0.65%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-116,992	-100.0%	-0.66%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-326,896	-100.0%	-0.66%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-62,474	-100.0%	-0.66%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-397,471	-100.0%	-0.67%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-345,984	-100.0%	-0.68%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-266,015	-100.0%	-0.69%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,130	-100.0%	-0.71%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-254,983	-100.0%	-0.71%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,207,205	-100.0%	-0.72%	–
USB	Exit	US BANCORP DEL	$0	–	-281,665	-100.0%	-0.73%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-125,443	-100.0%	-0.73%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-113,519	-100.0%	-0.76%	–
EXC	Exit	EXELON CORP	$0	–	-311,838	-100.0%	-0.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,593	-100.0%	-0.80%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-56,918	-100.0%	-0.81%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-192,020	-100.0%	-0.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-36,604	-100.0%	-0.82%	–
EQIX	Exit	EQUINIX INC	$0	–	-16,662	-100.0%	-0.91%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-84,480	-100.0%	-0.93%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-50,213	-100.0%	-0.95%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-162,763	-100.0%	-0.95%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-127,345	-100.0%	-0.95%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-350,072	-100.0%	-0.96%	–
CTVA	Exit	CORTEVA INC	$0	–	-465,274	-100.0%	-0.96%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-177,286	-100.0%	-1.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-52,977	-100.0%	-1.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-40,416	-100.0%	-1.06%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-385,250	-100.0%	-1.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-79,536	-100.0%	-1.22%	–
PLD	Exit	PROLOGIS INC	$0	–	-179,174	-100.0%	-1.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-315,977	-100.0%	-1.36%	–
CME	Exit	CME GROUP INC	$0	–	-114,767	-100.0%	-1.38%	–
LOW	Exit	LOWES COS INC	$0	–	-125,878	-100.0%	-1.50%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-454,922	-100.0%	-1.51%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-78,750	-100.0%	-1.67%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-603,485	-100.0%	-1.88%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,598,000	-100.0%	-2.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,200	-100.0%	-2.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-176,412	-100.0%	-2.67%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-590,150	-100.0%	-5.02%	–

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)

Perpetual Ltd Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NEWS CORP	January 13, 2020	2,819,365	1.4%
Zhaopin Ltd^{Sold 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

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