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| Name: |
Perpetual Ltd |
| City: |
SYDNEY NEW SOUTH WALES |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GEHC |
Ge Healthcare Holding Llc |
34 |
New |
$80.52 |
$96,135,000 |
1,057,473 |
0.94% |
96,135,000 |
1,057,473 |
0.233 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
49 |
New |
$72.50 |
$78,586,000 |
958,368 |
0.77% |
78,586,000 |
958,368 |
0.954 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
New |
$0.00 |
$74,868,000 |
407,487 |
0.73% |
74,868,000 |
407,487 |
0.377 |
Diversified Investments |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
56 |
New |
$16.69 |
$56,337,000 |
3,703,959 |
0.55% |
56,337,000 |
3,703,959 |
0.057 |
Oil & Gas Drilling & ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
59 |
New |
$11.21 |
$49,647,000 |
4,464,627 |
0.49% |
49,647,000 |
4,464,627 |
3.508 |
N/A |
|
|
J |
Jacobs Solutions Inc |
90 |
New |
$137.87 |
$19,780,000 |
128,664 |
0.19% |
19,780,000 |
128,664 |
0.099 |
Heavy Construction |
|
|
MAA |
Mid America Apartment Commu... |
113 |
New |
$136.82 |
$15,413,000 |
117,136 |
0.15% |
15,413,000 |
117,136 |
0.102 |
REIT - Diversified |
|
|
HOLX |
Hologic Inc |
148 |
New |
$75.65 |
$8,219,000 |
106,263 |
0.08% |
8,219,000 |
106,263 |
0.041 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
159 |
New |
$96.94 |
$5,794,000 |
65,352 |
0.06% |
5,794,000 |
65,352 |
0.027 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
165 |
New |
$16.95 |
$4,757,000 |
265,285 |
0.05% |
4,757,000 |
265,285 |
0.006 |
Technical & System So... |
|
|
HLF |
Herbalife Ltd |
174 |
New |
$11.27 |
$4,013,000 |
423,760 |
0.04% |
4,013,000 |
423,760 |
0.321 |
Drugs Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
242 |
New |
$0.00 |
$1,526,000 |
33,613 |
0.01% |
1,526,000 |
33,613 |
0.008 |
N/A |
|
|
BN |
BROOKFIELD Corp |
249 |
New |
$44.65 |
$1,388,000 |
33,375 |
0.01% |
1,388,000 |
33,375 |
0.002 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
251 |
New |
$33.42 |
$1,362,000 |
37,381 |
0.01% |
1,362,000 |
37,381 |
0.029 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
263 |
New |
$64.05 |
$1,205,000 |
18,450 |
0.01% |
1,205,000 |
18,450 |
0.012 |
REIT - Office |
|
|
DXCM |
DexCom Inc |
293 |
New |
$125.97 |
$884,000 |
6,339 |
0.01% |
884,000 |
6,339 |
0.002 |
Medical Instruments &... |
|
|
COLD |
Americold Realty Trust |
298 |
New |
$24.08 |
$846,000 |
33,940 |
0.01% |
846,000 |
33,940 |
0.011 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
302 |
New |
$38.69 |
$797,000 |
24,550 |
0.01% |
797,000 |
24,550 |
0.008 |
N/A |
|
|
AIZ |
Assurant Inc |
304 |
New |
$177.33 |
$789,000 |
4,192 |
0.01% |
789,000 |
4,192 |
0.007 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
317 |
New |
$3,176.67 |
$730,000 |
251 |
0.01% |
730,000 |
251 |
0.001 |
Restaurants |
|
|
WYNN |
Wynn Resorts Ltd |
324 |
New |
$98.04 |
$676,000 |
6,614 |
0.01% |
676,000 |
6,614 |
0.006 |
Gambling/Resorts |
|
|
ZM |
Zoom Video Communications, ... |
329 |
New |
$63.53 |
$657,000 |
10,050 |
0.01% |
657,000 |
10,050 |
0.006 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
333 |
New |
$13.90 |
$632,000 |
40,000 |
0.01% |
632,000 |
40,000 |
0.071 |
Multi Utilities |
|
|
VRSN |
Verisign Inc |
340 |
New |
$169.73 |
$553,000 |
2,867 |
0.01% |
553,000 |
2,867 |
0.003 |
Internet Software & S... |
|
|
CTRE |
Caretrust Reit, Inc. |
342 |
New |
$24.88 |
$531,000 |
21,787 |
0.01% |
531,000 |
21,787 |
0.017 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
345 |
New |
$331.00 |
$522,000 |
1,602 |
0.01% |
522,000 |
1,602 |
0.004 |
N/A |
|
|
NXT |
Nextracker Inc. |
354 |
New |
$43.01 |
$456,000 |
8,108 |
0% |
456,000 |
8,108 |
0.006 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
358 |
New |
$0.00 |
$443,000 |
6,689 |
0% |
443,000 |
6,689 |
0.02 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
367 |
New |
$36.71 |
$386,000 |
8,835 |
0% |
386,000 |
8,835 |
0.004 |
N/A |
|
|
CPT |
Camden Property Trust |
369 |
New |
$106.91 |
$379,000 |
3,850 |
0% |
379,000 |
3,850 |
0.004 |
REIT - Housing/Apartm... |
|
|
OVV |
Ovintiv Ord Shs |
373 |
New |
$4.04 |
$370,000 |
7,136 |
0% |
370,000 |
7,136 |
0.003 |
Independent Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
386 |
New |
$882.45 |
$334,000 |
355 |
0% |
334,000 |
355 |
0.001 |
Textile - Apparel Foo... |
|
|
SNAP |
Snap Inc |
400 |
New |
$15.62 |
$273,000 |
23,761 |
0% |
273,000 |
23,761 |
0.002 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
401 |
New |
$269.78 |
$271,000 |
1,178 |
0% |
271,000 |
1,178 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
411 |
New |
$270.66 |
$237,000 |
840 |
0% |
237,000 |
840 |
0 |
Restaurants |
|
|
EW |
Edwards Lifesciences Corp |
412 |
New |
$29.44 |
$236,000 |
2,475 |
0% |
236,000 |
2,475 |
0 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
416 |
New |
$330.06 |
$223,000 |
743 |
0% |
223,000 |
743 |
0 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
421 |
New |
$217.59 |
$217,000 |
944 |
0% |
217,000 |
944 |
0.001 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
423 |
New |
$181.64 |
$216,000 |
1,142 |
0% |
216,000 |
1,142 |
0.001 |
Paper & Paper Products |
|
|
CTS |
CTS Corp |
425 |
New |
$51.10 |
$211,000 |
4,510 |
0% |
211,000 |
4,510 |
0.014 |
Diversified Electronics |
|
|
ESI |
Element Solutions Inc |
426 |
New |
$23.69 |
$205,000 |
8,225 |
0% |
205,000 |
8,225 |
0.003 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
427 |
New |
$31.00 |
$204,000 |
6,918 |
0% |
204,000 |
6,918 |
0.001 |
Food - Major Diversified |
|
|
CACI |
CACI International Inc |
428 |
New |
$424.00 |
$203,000 |
537 |
0% |
203,000 |
537 |
0.002 |
Technical Services |
|
|
IR |
Ingersoll Rand Inc |
429 |
New |
$91.54 |
$201,000 |
2,112 |
0% |
201,000 |
2,112 |
0.001 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
431 |
New |
$4.88 |
$125,000 |
29,070 |
0% |
125,000 |
29,070 |
0.003 |
N/A |
|
