Perpetual Ltd Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$10.2B
Holdings
432
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 6,430 | $822.0B | 8034.82% | |
| 302 | AIRCUSDAPARTMENT INCOME REIT CORP | 24,550 | $797.1B | 7791.71% | |
| 303 | CAHCARDINAL HEALTH INC | 7,111 | $795.7B | 7777.85% | |
| 304 | AIZASSURANT INC | 4,192 | $789.1B | 7713.15% | |
| 305 | CMECME GROUP INC | 3,622 | $779.8B | 7622.03% | |
| 306 | RUNSUNRUN INC | 59,028 | $773.3B | 7558.37% | |
| 307 | REXRREXFORD INDL RLTY INC | 15,368 | $773.0B | 7555.86% | |
| 308 | CLFCLEVELAND-CLIFFS INC NEW | 33,974 | $772.6B | 7551.55% | |
| 309 | VLRSCONTROLADORA VUELA COMP DE A | 104,031 | $771.9B | 7545.10% | |
| 310 | DWDMORGAN STANLEY | 8,185 | $770.7B | 7533.28% | |
| 311 | HPEHEWLETT PACKARD ENTERPRISE C | 42,818 | $759.2B | 7420.51% | |
| 312 | ANETEURARISTA NETWORKS INC | 2,615 | $758.3B | 7412.05% | |
| 313 | LOWLOWES COS INC | 2,962 | $750.4B | 7334.49% | |
| 314 | VICIVICI PPTYS INC | 25,132 | $747.7B | 7308.24% | |
| 315 | HONHONEYWELL INTL INC | 3,638 | $746.7B | 7298.69% | |
| 316 | TJXTJX COS INC NEW | 7,234 | $733.7B | 7171.34% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 251 | $729.6B | 7131.53% | |
| 318 | RG6ROGERS CORP | 5,994 | $722.2B | 7058.79% | |
| 319 | NEENEXTERA ENERGY INC | 10,904 | $695.6B | 6798.87% | |
| 320 | FDXFEDEX CORP | 2,382 | $690.2B | 6746.03% | |
| 321 | MPCMARATHON PETE CORP | 3,418 | $688.7B | 6732.02% | |
| 322 | MDLZMONDELEZ INTL INC | 9,812 | $686.8B | 6713.58% | |
| 323 | KHCKRAFT HEINZ CO | 18,466 | $681.4B | 6660.36% | |
| 324 | WYNNWYNN RESORTS LTD | 6,614 | $676.1B | 6609.08% | |
| 325 | PSXPHILLIPS 66 | 4,203 | $668.1B | 6530.49% | |
| 326 | CINFCINCINNATI FINL CORP | 5,370 | $666.8B | 6517.63% | |
| 327 | SKTTANGER INC | 22,523 | $665.1B | 6501.12% | |
| 328 | DALDELTA AIR LINES INC DEL | 13,882 | $664.5B | 6495.52% | |
| 329 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,050 | $657.0B | 6421.60% | |
| 330 | COSTCOSTCO WHSL CORP NEW | 888 | $650.6B | 6359.11% | |
| 331 | APHAMPHENOL CORP NEW | 5,492 | $633.5B | 6192.22% | |
| 332 | MUMICRON TECHNOLOGY INC | 5,366 | $632.6B | 6183.30% | |
| 333 | ERIIENERGY RECOVERY INC | 40,000 | $632.0B | 6177.54% | |
| 334 | CTRACOTERRA ENERGY INC | 22,569 | $629.2B | 6150.41% | |
| 335 | RTXRTX CORPORATION | 7,396 | $615.5B | 6016.21% | |
| 336 | SOSOUTHERN CO | 8,484 | $602.8B | 5892.01% | |
| 337 | HIIHUNTINGTON INGALLS INDS INC | 2,014 | $587.0B | 5737.89% | |
| 338 | IPINTERNATIONAL PAPER CO | 14,700 | $573.6B | 5606.65% | |
| 339 | VALEVALE S A | 47,111 | $573.3B | 5604.17% | |
| 340 | VRSNVERISIGN INC | 2,867 | $552.8B | 5403.28% | |
| 341 | GSGOLDMAN SACHS GROUP INC | 1,400 | $538.3B | 5261.39% | |
| 342 | CTRECARETRUST REIT INC | 21,787 | $530.9B | 5189.81% | |
| 343 | DDOGDATADOG INC | 4,259 | $526.4B | 5145.46% | |
| 344 | SHWSHERWIN WILLIAMS CO | 1,508 | $523.8B | 5119.68% | |
| 345 | SWAVUSDSHOCKWAVE MED INC | 1,602 | $521.7B | 5099.00% | |
| 346 | HUBSHUBSPOT INC | 826 | $517.5B | 5058.73% | |
| 347 | VRSKVERISK ANALYTICS INC | 2,159 | $508.9B | 4974.69% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 4,900 | $504.5B | 4930.84% | |
| 349 | JBHTHUNT J B TRANS SVCS INC | 2,493 | $496.7B | 4855.33% | |
| 350 | SMCIUSDSUPER MICRO COMPUTER INC | 489 | $493.9B | 4827.72% | |
| 351 | GLINVANECK ETF TRUST | 10,436 | $491.8B | 4807.62% | |
| 352 | CHRDCHORD ENERGY CORPORATION | 2,740 | $488.4B | 4773.69% | |
| 353 | CATCATERPILLAR INC | 1,700 | $473.7B | 4629.94% | |
| 354 | NXTNEXTRACKER INC | 8,108 | $456.2B | 4459.53% | |
| 355 | BLKCHFBLACKROCK INC | 545 | $455.1B | 4448.81% | |
| 356 | SCHWSCHWAB CHARLES CORP | 6,239 | $451.3B | 4411.56% | |
| 357 | FANGDIAMONDBACK ENERGY INC | 2,241 | $444.1B | 4340.89% | |
| 358 | KROSKEROS THERAPEUTICS INC | 6,689 | $442.8B | 4328.31% | |
| 359 | AONAON PLC | 1,313 | $438.2B | 4282.97% | |
| 360 | STRLSTERLING INFRASTRUCTURE INC | 3,891 | $429.2B | 4195.41% | |
| 361 | XPOXPO INC | 3,510 | $428.3B | 4186.70% | |
| 362 | DDOMINION ENERGY INC | 8,600 | $417.3B | 4078.66% | |
| 363 | VREVERIS RESIDENTIAL INC | 26,780 | $407.3B | 3981.43% | |
| 364 | FSSFEDERAL SIGNAL CORP | 4,700 | $398.9B | 3898.98% | |
| 365 | TFCTRUIST FINL CORP | 10,851 | $398.2B | 3892.55% | |
| 366 | OKEONEOK INC NEW | 5,000 | $398.0B | 3890.29% | |
| 367 | CZRCAESARS ENTERTAINMENT INC NE | 8,835 | $386.4B | 3777.32% | |
| 368 | GPCGENUINE PARTS CO | 2,470 | $382.7B | 3740.51% | |
| 369 | CPTCAMDEN PPTY TR | 3,850 | $378.8B | 3703.01% | |
| 370 | AZOAUTOZONE INC | 120 | $378.2B | 3696.73% | |
| 371 | TSLATESLA INC | 2,130 | $374.4B | 3659.93% | |
| 372 | TYLTYLER TECHNOLOGIES INC | 873 | $371.0B | 3626.71% | |
| 373 | OVVOVINTIV INC | 7,136 | $370.4B | 3620.10% | |
| 374 | ODFLOLD DOMINION FREIGHT LINE IN | 1,680 | $368.4B | 3601.36% | |
| 375 | MARMARRIOTT INTL INC NEW | 1,441 | $363.6B | 3553.84% | |
| 376 | VRRMVERRA MOBILITY CORP | 14,534 | $362.9B | 3547.34% | |
| 377 | BKBANK NEW YORK MELLON CORP | 6,269 | $361.2B | 3530.78% | |
| 378 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $355.6B | 3475.93% | |
| 379 | ROADCONSTRUCTION PARTNERS INC | 6,310 | $354.3B | 3463.21% | |
| 380 | WDAYWORKDAY INC | 1,298 | $354.0B | 3459.98% | |
| 381 | USBUS BANCORP DEL | 8,205 | $349.9B | 3419.75% | |
| 382 | ITWILLINOIS TOOL WKS INC | 1,283 | $344.1B | 3363.56% | |
| 383 | SYKSTRYKER CORPORATION | 958 | $343.6B | 3358.98% | |
| 384 | SBACSBA COMMUNICATIONS CORP NEW | 1,562 | $338.5B | 3308.55% | |
| 385 | GISGENERAL MLS INC | 4,837 | $338.4B | 3308.16% | |
| 386 | DECKDECKERS OUTDOOR CORP | 355 | $334.1B | 3266.15% | |
| 387 | CMICUMMINS INC | 1,130 | $333.0B | 3254.50% | |
| 388 | EMREMERSON ELEC CO | 2,900 | $329.0B | 3215.89% | |
| 389 | OCOWENS CORNING NEW | 1,966 | $327.9B | 3205.37% | |
| 390 | GPIGROUP 1 AUTOMOTIVE INC | 1,122 | $327.9B | 3204.92% | |
| 391 | ALVAUTOLIV INC | 2,700 | $325.2B | 3178.32% | |
| 392 | EAELECTRONIC ARTS INC | 2,396 | $317.9B | 3107.12% | |
| 393 | DKSDICKS SPORTING GOODS INC | 1,379 | $310.1B | 3030.92% | |
| 394 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $305.1B | 2982.33% | |
| 395 | AXPAMERICAN EXPRESS CO | 1,444 | $305.0B | 2981.12% | |
| 396 | ANAUTONATION INC | 1,800 | $298.0B | 2913.26% | |
| 397 | TELTE CONNECTIVITY LTD | 1,990 | $289.0B | 2825.13% | |
| 398 | DEDEERE & CO | 700 | $286.4B | 2799.42% | |
| 399 | WGOWINNEBAGO INDS INC | 3,780 | $279.7B | 2734.15% | |
| 400 | SNAPSNAP INC | 23,761 | $272.8B | 2666.27% |