Perpetual Ltd Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$11.6B
Holdings
495
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CDNSCADENCE DESIGN SYSTEM INC | 2,215 | $465.3B | 4026.22% | |
| 402 | COFCAPITAL ONE FINL CORP | 4,784 | $460.0B | 3980.19% | |
| 403 | PAGSPAGSEGURO DIGITAL LTD | 53,000 | $454.2B | 3929.84% | |
| 404 | AREALEXANDRIA REAL ESTATE EQ IN | 3,610 | $453.4B | 3922.66% | |
| 405 | COSTCOSTCO WHSL CORP NEW | 912 | $453.1B | 3920.63% | |
| 406 | OVVOVINTIV INC | 12,369 | $446.3B | 3861.18% | |
| 407 | ZTSZOETIS INC | 2,672 | $444.7B | 3847.80% | |
| 408 | DNBDUN & BRADSTREET HLDGS INC | 37,784 | $443.6B | 3837.91% | |
| 409 | ARWARROW ELECTRS INC | 3,524 | $440.0B | 3807.26% | |
| 410 | EXPEEXPEDIA GROUP INC | 4,469 | $433.6B | 3751.76% | |
| 411 | ADMARCHER DANIELS MIDLAND CO | 5,442 | $433.5B | 3750.75% | |
| 412 | FANGDIAMONDBACK ENERGY INC | 3,186 | $430.7B | 3726.01% | |
| 413 | STZCONSTELLATION BRANDS INC | 1,886 | $426.0B | 3686.02% | |
| 414 | WYWEYERHAEUSER CO MTN BE | 13,700 | $412.8B | 3571.40% | |
| 415 | TWTRADEWEB MKTS INC | 5,208 | $411.5B | 3560.63% | |
| 416 | AIZASSURANT INC | 3,414 | $409.9B | 3546.63% | |
| 417 | DOCHEALTHPEAK PROPERTIES INC | 18,580 | $408.2B | 3531.79% | |
| 418 | SBACSBA COMMUNICATIONS CORP NEW | 1,535 | $400.7B | 3467.24% | |
| 419 | CNCCENTENE CORP DEL | 6,235 | $394.1B | 3409.89% | |
| 420 | NETCLOUDFLARE INC | 6,375 | $393.1B | 3400.97% | |
| 421 | NEMNEWMONT CORP | 8,000 | $392.2B | 3392.98% | |
| 422 | BMOBANK MONTREAL QUE | 4,294 | $383.8B | 3320.53% | |
| 423 | SHWSHERWIN WILLIAMS CO | 1,698 | $381.7B | 3302.13% | |
| 424 | ABNBAIRBNB INC | 3,000 | $373.2B | 3228.94% | |
| 425 | CSXCSX CORP | 12,165 | $364.2B | 3151.25% | |
| 426 | DDOMINION ENERGY INC | 6,500 | $363.4B | 3144.28% | |
| 427 | RTXRAYTHEON TECHNOLOGIES CORP | 3,681 | $360.5B | 3118.90% | |
| 428 | BILLBILL HOLDINGS INC | 4,323 | $350.8B | 3034.86% | |
| 429 | PXDEURPIONEER NAT RES CO | 1,693 | $345.8B | 2991.69% | |
| 430 | VREVERIS RESIDENTIAL INC | 23,409 | $342.7B | 2965.12% | |
| 431 | GLINVANECK ETF TRUST | 10,689 | $339.9B | 2940.91% | |
| 432 | EQREQUITY RESIDENTIAL | 5,589 | $335.3B | 2901.37% | |
| 433 | CMCANADIAN IMPERIAL BK COMM TO | 7,878 | $332.8B | 2879.59% | |
| 434 | LENLENNAR CORP | 3,123 | $328.3B | 2840.11% | |
| 435 | DUKDUKE ENERGY CORP NEW | 3,389 | $326.9B | 2828.67% | |
| 436 | TWKSEURTHOUGHTWORKS HOLDING INC | 44,233 | $325.6B | 2816.71% | |
| 437 | GISGENERAL MLS INC | 3,800 | $324.7B | 2809.73% | |
| 438 | MARMARRIOTT INTL INC NEW | 1,924 | $319.5B | 2763.99% | |
| 439 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $318.8B | 2758.32% | |
| 440 | BIIBBIOGEN INC | 1,129 | $313.9B | 2715.84% | |
| 441 | ITWILLINOIS TOOL WKS INC | 1,283 | $312.3B | 2702.43% | |
| 442 | EMBJEMBRAER S.A. | 19,000 | $311.0B | 2691.04% | |
| 443 | MCKMCKESSON CORP | 871 | $310.1B | 2683.17% | |
| 444 | DFSEURDISCOVER FINL SVCS | 3,109 | $307.3B | 2658.72% | |
| 445 | RBAGBPRITCHIE BROS AUCTIONEERS | 5,386 | $303.0B | 2621.72% | |
| 446 | DBXDROPBOX INC | 13,952 | $301.6B | 2609.82% | |
| 447 | HWMHOWMET AEROSPACE INC | 7,086 | $300.2B | 2597.64% | |
| 448 | ENPHENPHASE ENERGY INC | 1,422 | $299.0B | 2587.12% | |
| 449 | PCGPG&E CORP | 18,242 | $295.0B | 2552.12% | |
| 450 | BKBANK NEW YORK MELLON CORP | 6,328 | $287.5B | 2487.84% | |
| 451 | ROSTROSS STORES INC | 2,679 | $284.3B | 2459.96% | |
| 452 | ULTAULTA BEAUTY INC | 514 | $280.5B | 2426.67% | |
| 453 | VMCVULCAN MATLS CO | 1,621 | $278.1B | 2406.12% | |
| 454 | CABOCABLE ONE INC | 392 | $275.2B | 2380.90% | |
| 455 | NUENUCOR CORP | 1,775 | $274.2B | 2372.25% | |
| 456 | SYKSTRYKER CORPORATION | 958 | $273.5B | 2366.16% | |
| 457 | APAAPA CORPORATION | 7,575 | $273.2B | 2363.35% | |
| 458 | PYCRPAYCOR HCM INC | 10,037 | $266.2B | 2303.01% | |
| 459 | AMCRAMCOR PLC | 23,254 | $264.6B | 2289.60% | |
| 460 | LDOSLEIDOS HOLDINGS INC | 2,841 | $261.5B | 2262.87% | |
| 461 | TMUST-MOBILE US INC | 1,798 | $260.4B | 2253.18% | |
| 462 | DEIDOUGLAS EMMETT INC | 20,801 | $256.5B | 2219.04% | |
| 463 | EMREMERSON ELEC CO | 2,900 | $252.7B | 2186.42% | |
| 464 | LNTALLIANT ENERGY CORP | 4,696 | $250.8B | 2169.64% | |
| 465 | ALLYALLY FINL INC | 9,720 | $247.8B | 2143.65% | |
| 466 | FFORD MTR CO DEL | 19,480 | $245.4B | 2123.63% | |
| 467 | NVSTENVISTA HOLDINGS CORPORATION | 5,984 | $244.6B | 2116.51% | |
| 468 | ACMAECOM | 2,792 | $235.4B | 2036.87% | |
| 469 | FISVFISERV INC | 2,055 | $232.3B | 2009.67% | |
| 470 | TELTE CONNECTIVITY LTD | 1,769 | $232.0B | 2007.31% | |
| 471 | INCYINCYTE CORP | 3,205 | $231.6B | 2004.03% | |
| 472 | MASMASCO CORP | 4,652 | $231.3B | 2001.19% | |
| 473 | HSYHERSHEY CO | 900 | $229.0B | 1981.05% | |
| 474 | RNGRINGCENTRAL INC | 7,415 | $227.4B | 1967.63% | |
| 475 | NVEINUVEI CORPORATION | 5,138 | $223.6B | 1934.86% | |
| 476 | METMETLIFE INC | 3,855 | $223.4B | 1932.51% | |
| 477 | OKEONEOK INC NEW | 3,500 | $222.4B | 1924.13% | |
| 478 | AEMAGNICO EAGLE MINES LTD | 4,350 | $221.6B | 1917.21% | |
| 479 | MCOMOODYS CORP | 724 | $221.6B | 1916.93% | |
| 480 | PSXPHILLIPS 66 | 2,164 | $219.4B | 1898.14% | |
| 481 | TRUTRANSUNION | 3,497 | $217.3B | 1880.12% | |
| 482 | XELXCEL ENERGY INC | 3,200 | $215.8B | 1867.18% | |
| 483 | PRUPRUDENTIAL FINL INC | 2,600 | $215.1B | 1861.26% | |
| 484 | NOCNORTHROP GRUMMAN CORP | 461 | $212.9B | 1841.61% | |
| 485 | OMGBPOUTSET MED INC | 11,536 | $212.3B | 1836.50% | |
| 486 | EDCONSOLIDATED EDISON INC | 2,200 | $210.5B | 1821.03% | |
| 487 | PWRQUANTA SVCS INC | 1,242 | $207.0B | 1790.69% | |
| 488 | WENWENDYS CO | 9,434 | $205.5B | 1777.76% | |
| 489 | FIVEFIVE BELOW INC | 980 | $201.9B | 1746.42% | |
| 490 | —AKILI INC | 77,237 | $123.6B | 1069.21% | |
| 491 | ICLICL GROUP LTD | 15,075 | $101.8B | 880.65% | |
| 492 | SBSWSIBANYE STILLWATER LTD | 34,000 | $70.0B | 605.22% | |
| 493 | TELFYTELEFONICA S A | 10,393 | $44.5B | 384.86% | |
| 494 | OTLYOATLY GROUP AB | 14,994 | $36.3B | 313.94% | |
| 495 | MIGIMAWSON INFRASTRUCTURE GROUP | 48,480 | $26.4B | 228.68% |
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