$11.6 Billion is the total value of Perpetual Ltd's 734 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | New | CNH INDL N V | $395,701,113 | – | 25,912,509 | +100.0% | 3.42% | – |
| HSIC | New | HENRY SCHEIN INC | $347,419,517 | – | 4,260,725 | +100.0% | 3.01% | – |
| APTV | New | APTIV PLC | $312,587,144 | – | 2,786,230 | +100.0% | 2.70% | – |
| New | SHELL PLCspon ads | $288,969,152 | – | 10,131,422 | +100.0% | 2.50% | – | |
| New | GXO LOGISTICS INCORPORATED | $268,865,059 | – | 5,328,281 | +100.0% | 2.33% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $268,623,959 | – | 939,869 | +100.0% | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $262,016,266 | – | 908,832 | +100.0% | 2.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $240,567,193 | – | 2,319,167 | +100.0% | 2.08% | – |
| TS | New | TENARIS S Asponsored ads | $234,292,350 | – | 12,857,596 | +100.0% | 2.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $234,246,006 | – | 48,099,796 | +100.0% | 2.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $232,706,163 | – | 506,092 | +100.0% | 2.01% | – |
| FERG | New | FERGUSON PLC NEW | $223,405,382 | – | 1,697,243 | +100.0% | 1.93% | – |
| GLOB | New | GLOBANT S A | $222,362,462 | – | 1,355,786 | +100.0% | 1.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,257,471 | – | 364,796 | +100.0% | 1.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,355,480 | – | 442,996 | +100.0% | 1.81% | – |
| SRE | New | SEMPRA | $207,986,183 | – | 1,375,934 | +100.0% | 1.80% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,296,325 | – | 1,968,514 | +100.0% | 1.78% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,779,163 | – | 2,074,850 | +100.0% | 1.75% | – |
| ALC | New | ALCON AG | $192,573,403 | – | 2,722,735 | +100.0% | 1.67% | – |
| ICLR | New | ICON PLC | $172,126,200 | – | 805,872 | +100.0% | 1.49% | – |
| EXC | New | EXELON CORP | $158,677,561 | – | 3,787,958 | +100.0% | 1.37% | – |
| AER | New | AERCAP HOLDINGS NV | $150,158,954 | – | 2,670,442 | +100.0% | 1.30% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $142,284,044 | – | 1,529,607 | +100.0% | 1.23% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $134,899,556 | – | 2,160,121 | +100.0% | 1.17% | – |
| CMS | New | CMS ENERGY CORP | $134,746,962 | – | 2,195,291 | +100.0% | 1.17% | – |
| ANSS | New | ANSYS INC | $131,453,671 | – | 394,993 | +100.0% | 1.14% | – |
| QGEN | New | QIAGEN NV | $128,694,850 | – | 2,801,978 | +100.0% | 1.11% | – |
| ATO | New | ATMOS ENERGY CORP | $127,940,849 | – | 1,138,669 | +100.0% | 1.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $124,619,024 | – | 323,375 | +100.0% | 1.08% | – |
| CCJ | New | CAMECO CORP | $117,233,219 | – | 4,477,239 | +100.0% | 1.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $109,207,800 | – | 840,060 | +100.0% | 0.94% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $105,798,269 | – | 567,359 | +100.0% | 0.92% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $102,933,266 | – | 5,050,700 | +100.0% | 0.89% | – |
| A | New | AGILENT TECHNOLOGIES INC | $101,913,971 | – | 736,692 | +100.0% | 0.88% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $99,966,837 | – | 121,663 | +100.0% | 0.86% | – |
| UBS | New | UBS GROUP AG | $99,620,503 | – | 4,724,217 | +100.0% | 0.86% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $98,936,948 | – | 2,418,405 | +100.0% | 0.86% | – |
| INTU | New | INTUIT | $98,537,347 | – | 221,020 | +100.0% | 0.85% | – |
| URI | New | UNITED RENTALS INC | $98,137,003 | – | 247,971 | +100.0% | 0.85% | – |
| GPN | New | GLOBAL PMTS INC | $97,583,158 | – | 927,244 | +100.0% | 0.84% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $95,538,361 | – | 303,229 | +100.0% | 0.83% | – |
| AGCO | New | AGCO CORP | $91,394,930 | – | 675,998 | +100.0% | 0.79% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $88,081,426 | – | 1,621,230 | +100.0% | 0.76% | – |
| SPGI | New | S&P GLOBAL INC | $87,138,894 | – | 252,745 | +100.0% | 0.75% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $86,578,194 | – | 351,287 | +100.0% | 0.75% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $84,430,422 | – | 1,266,393 | +100.0% | 0.73% | – |
| New | TPG INC | $83,855,145 | – | 2,859,023 | +100.0% | 0.73% | – | |
| DHR | New | DANAHER CORPORATION | $83,222,347 | – | 330,195 | +100.0% | 0.72% | – |
| DG | New | DOLLAR GEN CORP NEW | $82,606,182 | – | 392,503 | +100.0% | 0.72% | – |
| RGEN | New | REPLIGEN CORP | $80,212,428 | – | 476,434 | +100.0% | 0.69% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $80,059,685 | – | 495,787 | +100.0% | 0.69% | – |
| PRGO | New | PERRIGO CO PLC | $80,016,106 | – | 2,230,725 | +100.0% | 0.69% | – |
| MORN | New | MORNINGSTAR INC | $79,609,688 | – | 392,108 | +100.0% | 0.69% | – |
| NDAQ | New | NASDAQ INC | $79,252,639 | – | 1,449,655 | +100.0% | 0.69% | – |
| EPAM | New | EPAM SYS INC | $78,810,121 | – | 263,579 | +100.0% | 0.68% | – |
| PKI | New | PERKINELMER INC | $78,447,364 | – | 588,679 | +100.0% | 0.68% | – |
| GOLD | New | BARRICK GOLD CORP | $78,165,493 | – | 4,209,241 | +100.0% | 0.68% | – |
| PGR | New | PROGRESSIVE CORP | $77,847,816 | – | 544,162 | +100.0% | 0.67% | – |
| GTLS | New | CHART INDS INC | $76,716,836 | – | 611,777 | +100.0% | 0.66% | – |
| ABEV | New | AMBEV SAsponsored adr | $74,355,160 | – | 26,366,988 | +100.0% | 0.64% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $73,055,648 | – | 27,883,835 | +100.0% | 0.63% | – |
| ORCL | New | ORACLE CORP | $72,819,731 | – | 783,682 | +100.0% | 0.63% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $63,357,879 | – | 3,249,122 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INC | $61,917,490 | – | 581,986 | +100.0% | 0.54% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $61,679,231 | – | 11,153,568 | +100.0% | 0.53% | – |
| TFII | New | TFI INTL INC | $59,707,277 | – | 500,396 | +100.0% | 0.52% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $51,189,386 | – | 754,227 | +100.0% | 0.44% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $47,602,615 | – | 1,095,028 | +100.0% | 0.41% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $47,117,834 | – | 202,762 | +100.0% | 0.41% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $46,992,882 | – | 2,560,920 | +100.0% | 0.41% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $45,920,190 | – | 724,179 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO CO NEW | $40,465,794 | – | 1,082,552 | +100.0% | 0.35% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $35,085,117 | – | 4,237,333 | +100.0% | 0.30% | – |
| SUZ | New | SUZANO S Aspon ads | $33,959,663 | – | 4,136,378 | +100.0% | 0.29% | – |
| APD | New | AIR PRODS & CHEMS INC | $31,917,647 | – | 111,130 | +100.0% | 0.28% | – |
| IBN | New | ICICI BANK LIMITEDadr | $31,297,034 | – | 1,764,240 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $30,638,809 | – | 296,629 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $30,085,319 | – | 152,547 | +100.0% | 0.26% | – |
| CNI | New | CANADIAN NATL RY CO | $27,282,546 | – | 231,231 | +100.0% | 0.24% | – |
| FLEX | New | FLEX LTDord | $26,545,648 | – | 1,153,657 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $25,986,850 | – | 685,488 | +100.0% | 0.22% | – |
| CLVT | New | CLARIVATE PLC | $24,724,940 | – | 2,633,114 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $24,554,436 | – | 132,006 | +100.0% | 0.21% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $24,417,542 | – | 491,101 | +100.0% | 0.21% | – |
| XYL | New | XYLEM INC | $23,592,784 | – | 225,337 | +100.0% | 0.20% | – |
| New | LINDE PLC | $23,291,094 | – | 65,692 | +100.0% | 0.20% | – | |
| DPZ | New | DOMINOS PIZZA INC | $23,014,040 | – | 69,767 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INC | $21,971,832 | – | 577,752 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $21,924,214 | – | 199,929 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $21,422,750 | – | 265,725 | +100.0% | 0.18% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $21,318,035 | – | 15,476 | +100.0% | 0.18% | – |
| BA | New | BOEING CO | $21,078,154 | – | 99,224 | +100.0% | 0.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $21,011,702 | – | 564,224 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $20,654,927 | – | 419,645 | +100.0% | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $20,062,223 | – | 171,957 | +100.0% | 0.17% | – |
| New | WARNER BROS DISCOVERY INC | $19,545,214 | – | 1,294,385 | +100.0% | 0.17% | – | |
| HUM | New | HUMANA INC | $19,173,243 | – | 39,495 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INC | $18,362,953 | – | 53,152 | +100.0% | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $17,301,682 | – | 196,320 | +100.0% | 0.15% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $17,387,899 | – | 2,431,874 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,756,969 | – | 275,020 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $16,739,715 | – | 332,401 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $16,612,688 | – | 267,817 | +100.0% | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $16,504,119 | – | 94,062 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $16,277,291 | – | 122,996 | +100.0% | 0.14% | – |
| PTC | New | PTC INC | $16,335,348 | – | 127,391 | +100.0% | 0.14% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $15,993,611 | – | 270,208 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,548,411 | – | 204,746 | +100.0% | 0.14% | – |
| LAD | New | LITHIA MTRS INC | $15,488,946 | – | 67,658 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $15,460,322 | – | 139,521 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $15,011,074 | – | 70,827 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $14,927,007 | – | 123,927 | +100.0% | 0.13% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,937,583 | – | 481,155 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,788,994 | – | 196,793 | +100.0% | 0.13% | – |
| ECL | New | ECOLAB INC | $14,794,740 | – | 89,378 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,642,085 | – | 204,014 | +100.0% | 0.13% | – |
| NOMD | New | NOMAD FOODS LTD | $14,311,270 | – | 763,675 | +100.0% | 0.12% | – |
| ABCM | New | ABCAM PLCads | $14,355,763 | – | 1,066,550 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,337,984 | – | 45,088 | +100.0% | 0.12% | – |
| AXTA | New | AXALTA COATING SYS LTD | $14,230,575 | – | 469,811 | +100.0% | 0.12% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $14,245,644 | – | 275,651 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $14,238,743 | – | 70,748 | +100.0% | 0.12% | – |
| SEAS | New | SEAWORLD ENTMT INC | $14,030,610 | – | 228,847 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $13,608,043 | – | 82,523 | +100.0% | 0.12% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $13,526,433 | – | 1,015,498 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,487,229 | – | 145,509 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $12,734,022 | – | 19,031 | +100.0% | 0.11% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,669,218 | – | 133,094 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $12,727,802 | – | 172,198 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $12,625,024 | – | 59,552 | +100.0% | 0.11% | – |
| AFYA | New | AFYA LTD | $12,339,869 | – | 1,105,723 | +100.0% | 0.11% | – |
| SRCL | New | STERICYCLE INC | $12,414,023 | – | 284,660 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $12,091,232 | – | 63,133 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,196,755 | – | 74,190 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $10,979,407 | – | 86,059 | +100.0% | 0.10% | – |
| New | TDCX INCads | $10,926,192 | – | 1,227,662 | +100.0% | 0.10% | – | |
| BPOP | New | POPULAR INC | $10,927,075 | – | 190,334 | +100.0% | 0.10% | – |
| VRT | New | VERTIV HOLDINGS CO | $11,025,898 | – | 770,503 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $10,823,489 | – | 225,796 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $10,808,092 | – | 8,200 | +100.0% | 0.09% | – |
| FNV | New | FRANCO NEV CORP | $10,498,140 | – | 71,978 | +100.0% | 0.09% | – |
| ARMK | New | ARAMARK | $9,804,725 | – | 273,875 | +100.0% | 0.08% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $9,827,092 | – | 104,222 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,712,377 | – | 298,475 | +100.0% | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $9,760,080 | – | 122,001 | +100.0% | 0.08% | – |
| SGMS | New | LIGHT & WONDER INC | $9,549,271 | – | 159,022 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $9,418,389 | – | 75,486 | +100.0% | 0.08% | – |
| SE | New | SEA LTDsponsord ads | $8,619,601 | – | 99,591 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $8,703,528 | – | 411,709 | +100.0% | 0.08% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $8,505,534 | – | 36,695 | +100.0% | 0.07% | – |
| PSMT | New | PRICESMART INC | $8,415,984 | – | 117,739 | +100.0% | 0.07% | – |
| NICE | New | NICE LTDsponsored adr | $8,436,428 | – | 36,858 | +100.0% | 0.07% | – |
| WNS | New | WNS HLDGS LTDspon adr | $8,305,546 | – | 89,144 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $8,132,239 | – | 257,024 | +100.0% | 0.07% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $7,981,690 | – | 160,465 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,005,934 | – | 205,861 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,566,923 | – | 20,822 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $7,353,909 | – | 45,069 | +100.0% | 0.06% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $7,254,620 | – | 305,973 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,142,712 | – | 107,039 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,106,400 | – | 756,000 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $7,097,698 | – | 52,490 | +100.0% | 0.06% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $6,937,174 | – | 265,894 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,867,890 | – | 46,883 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $6,717,615 | – | 91,421 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $6,572,518 | – | 150,815 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $6,632,736 | – | 33,609 | +100.0% | 0.06% | – |
| CLH | New | CLEAN HARBORS INC | $6,424,894 | – | 45,068 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $6,519,244 | – | 94,784 | +100.0% | 0.06% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,388,249 | – | 37,953 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP | $6,320,794 | – | 111,360 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $6,375,377 | – | 22,952 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $6,208,597 | – | 118,768 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $6,224,060 | – | 32,539 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $6,091,802 | – | 65,469 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,045,373 | – | 43,470 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $6,045,570 | – | 49,219 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $5,970,549 | – | 146,337 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,935,015 | – | 346,065 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $5,819,457 | – | 84,157 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $5,626,818 | – | 101,806 | +100.0% | 0.05% | – |
| V | New | VISA INC | $5,717,440 | – | 25,359 | +100.0% | 0.05% | – |
| AWR | New | AMER STATES WTR CO | $5,586,737 | – | 62,850 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $5,443,852 | – | 7,550 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $5,181,203 | – | 62,643 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $5,071,693 | – | 363,823 | +100.0% | 0.04% | – |
| New | CORE & MAIN INCcl a | $5,093,042 | – | 220,478 | +100.0% | 0.04% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,107,442 | – | 510,234 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $4,923,096 | – | 65,458 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $4,619,558 | – | 239,977 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,525,874 | – | 48,204 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $4,430,515 | – | 53,399 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,382,729 | – | 61,448 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $4,227,478 | – | 10,239 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,250,896 | – | 9,646 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,210,128 | – | 40,482 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $4,081,454 | – | 27,782 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,909,652 | – | 1,474 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,764,556 | – | 18,423 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,839,655 | – | 158,729 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $3,850,156 | – | 97,819 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,661,410 | – | 23,622 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $3,646,161 | – | 70,213 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $3,645,839 | – | 57,578 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $3,539,697 | – | 15,468 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,547,074 | – | 21,106 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $3,551,489 | – | 17,777 | +100.0% | 0.03% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,483,698 | – | 280,040 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $3,416,081 | – | 20,937 | +100.0% | 0.03% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,418,887 | – | 1,858,091 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,312,036 | – | 50,550 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $3,258,659 | – | 9,516 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,131,849 | – | 45,121 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,145,305 | – | 15,747 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $2,988,325 | – | 91,470 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $2,926,830 | – | 9,687 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $2,941,251 | – | 94,574 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $2,716,722 | – | 22,152 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $2,757,718 | – | 37,111 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $2,693,353 | – | 16,900 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $2,665,169 | – | 5,735 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,537,267 | – | 19,471 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $2,500,872 | – | 9,787 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,401,757 | – | 21,450 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,378,888 | – | 27,794 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $2,429,139 | – | 44,078 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,404,860 | – | 111,750 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $2,409,360 | – | 8,164 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,462,140 | – | 160,400 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $2,447,367 | – | 17,372 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $2,406,178 | – | 22,892 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $2,415,896 | – | 55,730 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $2,252,690 | – | 48,042 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,206,891 | – | 26,207 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $2,234,854 | – | 26,858 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $2,141,850 | – | 20,569 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,223,362 | – | 14,953 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $2,129,811 | – | 11,683 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $2,081,487 | – | 3,719 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $2,023,980 | – | 9,756 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $2,088,574 | – | 15,605 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,072,470 | – | 12,720 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $2,073,443 | – | 3,046 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,959,067 | – | 9,850 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $1,948,845 | – | 53,131 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $1,862,472 | – | 57,096 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $1,903,970 | – | 18,840 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,861,346 | – | 8,900 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,817,693 | – | 18,546 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,844,977 | – | 6,070 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $1,846,879 | – | 44,980 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,878,948 | – | 42,110 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,791,766 | – | 12,835 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $1,836,729 | – | 2,863 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,681,152 | – | 92,371 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $1,776,176 | – | 30,274 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $1,684,432 | – | 9,160 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,745,849 | – | 24,084 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $1,708,577 | – | 31,823 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $1,776,803 | – | 18,547 | +100.0% | 0.02% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,729,631 | – | 110,661 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $1,734,011 | – | 170,555 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $1,700,434 | – | 36,790 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $1,585,238 | – | 9,252 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,566,916 | – | 26,886 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,591,326 | – | 90,881 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,651,502 | – | 52,512 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,588,701 | – | 17,276 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,664,917 | – | 48,554 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,582,395 | – | 13,264 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,627,426 | – | 11,337 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,527,557 | – | 9,240 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $1,513,392 | – | 4,800 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,554,776 | – | 8,127 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,452,088 | – | 51,040 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $1,516,967 | – | 22,110 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $1,376,486 | – | 46,098 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,360,900 | – | 7,397 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,335,314 | – | 17,344 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $1,402,543 | – | 19,564 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,425,685 | – | 16,892 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,405,012 | – | 14,162 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $1,366,527 | – | 51,900 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $1,380,798 | – | 75,536 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,348,608 | – | 38,400 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,222,994 | – | 24,772 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,305,992 | – | 264,907 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,280,620 | – | 15,107 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,252,336 | – | 10,156 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,328,340 | – | 13,000 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,269,598 | – | 39,195 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $1,324,914 | – | 3,858 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $1,280,035 | – | 19,708 | +100.0% | 0.01% | – | |
| INVH | New | INVITATION HOMES INC | $1,298,543 | – | 41,580 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,264,055 | – | 5,539 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,247,247 | – | 13,900 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,216,081 | – | 28,085 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,215,899 | – | 69,719 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,212,653 | – | 12,335 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $1,145,882 | – | 59,280 | +100.0% | 0.01% | – | |
| WMT | New | WALMART INC | $1,182,549 | – | 8,020 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,197,571 | – | 18,756 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $1,191,922 | – | 2,986 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,104,079 | – | 21,919 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,111,950 | – | 45,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,198,727 | – | 24,414 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,200,992 | – | 6,191 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,206,832 | – | 685,700 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,108,017 | – | 5,255 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $1,155,954 | – | 5,953 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,162,531 | – | 39,977 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,154,688 | – | 63,340 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $1,125,445 | – | 2,123 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $1,158,749 | – | 18,940 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,098,827 | – | 9,870 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,221 | – | 3,845 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,051,318 | – | 8,645 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,029,731 | – | 22,444 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $1,032,343 | – | 30,274 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $1,084,548 | – | 18,283 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $1,065,320 | – | 18,508 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,029,843 | – | 7,856 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,057,378 | – | 30,280 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,080,994 | – | 12,312 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $983,182 | – | 8,577 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,050,469 | – | 19,410 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $1,090,011 | – | 6,581 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $1,050,743 | – | 4,831 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $996,987 | – | 2,109 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,060,892 | – | 17,966 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $903,932 | – | 56,744 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $979,682 | – | 5,126 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $954,258 | – | 13,687 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $946,465 | – | 12,279 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $932,354 | – | 2,862 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $904,789 | – | 36,410 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $893,557 | – | 14,980 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $872,315 | – | 9,064 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $939,648 | – | 11,677 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $896,757 | – | 45,683 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $874,300 | – | 15,800 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $957,109 | – | 39,002 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $971,079 | – | 11,883 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $910,524 | – | 5,520 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $919,634 | – | 11,745 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $783,556 | – | 4,084 | +100.0% | 0.01% | – |
| New | KINETIK HOLDINGS INC | $866,541 | – | 27,685 | +100.0% | 0.01% | – | |
| CUZ | New | COUSINS PPTYS INC | $832,751 | – | 38,950 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $786,655 | – | 3,254 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $833,654 | – | 6,183 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $843,814 | – | 3,693 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $846,560 | – | 29,600 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $830,888 | – | 11,988 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $841,177 | – | 7,083 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $820,206 | – | 8,100 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $826,024 | – | 10,235 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $753,699 | – | 18,083 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $659,199 | – | 2,663 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $636,861 | – | 3,794 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $733,437 | – | 13,379 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $640,076 | – | 5,036 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $689,117 | – | 24,095 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $671,320 | – | 8,155 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $652,771 | – | 15,086 | +100.0% | 0.01% | – | |
| RUN | New | SUNRUN INC | $680,103 | – | 33,752 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $639,179 | – | 4,828 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $678,109 | – | 13,335 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $709,613 | – | 3,861 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $710,289 | – | 12,798 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $662,952 | – | 7,913 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $570,471 | – | 10,891 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $582,876 | – | 60,590 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $592,311 | – | 2,962 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $553,893 | – | 13,775 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $598,842 | – | 40,110 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $565,577 | – | 30,822 | +100.0% | 0.01% | – |
| New | SIGMA LITHIUM CORPORATION | $543,910 | – | 14,458 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INC | $622,716 | – | 19,090 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $521,100 | – | 5,727 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $520,964 | – | 7,117 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $571,009 | – | 7,287 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $565,647 | – | 9,393 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $611,155 | – | 1,709 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $585,453 | – | 2,828 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $581,385 | – | 1,356 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $560,582 | – | 48,326 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $545,003 | – | 7,082 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $603,449 | – | 2,975 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $635,585 | – | 10,612 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $565,600 | – | 140,000 | +100.0% | 0.01% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $544,933 | – | 4,060 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $532,681 | – | 3,112 | +100.0% | 0.01% | – | |
| ARW | New | ARROW ELECTRS INC | $440,042 | – | 3,524 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $412,781 | – | 13,700 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $433,510 | – | 5,442 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $511,038 | – | 7,607 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $467,497 | – | 6,192 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $444,728 | – | 2,672 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $460,029 | – | 4,784 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $409,919 | – | 3,414 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $453,380 | – | 3,610 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $465,349 | – | 2,215 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $501,497 | – | 90 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $454,210 | – | 53,000 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $443,584 | – | 37,784 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $433,627 | – | 4,469 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $518,758 | – | 21,651 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $426,029 | – | 1,886 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $492,905 | – | 7,084 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $446,274 | – | 12,369 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $453,145 | – | 912 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $408,203 | – | 18,580 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $411,536 | – | 5,208 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $479,666 | – | 29,923 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $500,478 | – | 1,530 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $430,651 | – | 3,186 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $498,349 | – | 9,961 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $303,018 | – | 5,386 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $326,937 | – | 3,389 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $301,642 | – | 13,952 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $400,742 | – | 1,535 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $363,415 | – | 6,500 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $335,340 | – | 5,589 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $307,294 | – | 3,109 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $345,779 | – | 1,693 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $381,659 | – | 1,698 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $393,083 | – | 6,375 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $294,973 | – | 18,242 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $394,114 | – | 6,235 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $312,346 | – | 1,283 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $325,555 | – | 44,233 | +100.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $332,822 | – | 7,878 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $364,221 | – | 12,165 | +100.0% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $339,910 | – | 10,689 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $324,748 | – | 3,800 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $392,160 | – | 8,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $313,896 | – | 1,129 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $350,768 | – | 4,323 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $310,120 | – | 871 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $300,234 | – | 7,086 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $383,786 | – | 4,294 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $318,806 | – | 1,432 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $319,461 | – | 1,924 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $342,708 | – | 23,409 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $373,200 | – | 3,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $328,259 | – | 3,123 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $360,481 | – | 3,681 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $311,030 | – | 19,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $299,018 | – | 1,422 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $205,473 | – | 9,434 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $287,544 | – | 6,328 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $264,631 | – | 23,254 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $231,297 | – | 4,652 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $252,706 | – | 2,900 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $223,631 | – | 5,138 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $227,418 | – | 7,415 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $275,184 | – | 392 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $228,969 | – | 900 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $223,359 | – | 3,855 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $215,808 | – | 3,200 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $274,184 | – | 1,775 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $221,591 | – | 4,350 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $245,448 | – | 19,480 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $280,474 | – | 514 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $222,390 | – | 3,500 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $212,262 | – | 11,536 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $217,304 | – | 3,497 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $201,851 | – | 980 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $273,155 | – | 7,575 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $260,422 | – | 1,798 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $261,542 | – | 2,841 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $232,277 | – | 2,055 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $266,181 | – | 10,037 | +100.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $231,625 | – | 3,205 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $273,480 | – | 958 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $210,474 | – | 2,200 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $219,386 | – | 2,164 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $206,967 | – | 1,242 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $247,763 | – | 9,720 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $250,766 | – | 4,696 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $235,421 | – | 2,792 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $215,124 | – | 2,600 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $256,476 | – | 20,801 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $232,004 | – | 1,769 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $244,626 | – | 5,984 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $284,322 | – | 2,679 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $221,558 | – | 724 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $278,099 | – | 1,621 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $212,853 | – | 461 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $101,785 | – | 15,075 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $69,951 | – | 34,000 | +100.0% | 0.00% | – |
| New | AKILI INC | $123,579 | – | 77,237 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $36,285 | – | 14,994 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $44,482 | – | 10,393 | +100.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $26,431 | – | 48,480 | +100.0% | 0.00% | – |
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 2023-05-08
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.