Perpetual Ltd Q3 2020 Filing
Filed December 8, 2020
Portfolio Value
$1.4T
Holdings
331
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 3,662 | $721.0M | 0.05% | |
| 202 | RFREGIONS FINANCIAL CORP NEW | 61,054 | $704.0M | 0.05% | |
| 203 | TXNTEXAS INSTRS INC | 4,870 | $695.0M | 0.05% | |
| 204 | EEFTEURONET WORLDWIDE INC | 7,500 | $683.0M | 0.05% | |
| 205 | DYHTARGET CORP | 4,242 | $668.0M | 0.05% | |
| 206 | SESEA LTD | 4,000 | $616.0M | 0.04% | |
| 207 | REGREGENCY CTRS CORP | 16,014 | $609.0M | 0.04% | |
| 208 | SOSOUTHERN CO | 10,684 | $579.0M | 0.04% | |
| 209 | APDAIR PRODS & CHEMS INC | 1,934 | $576.0M | 0.04% | |
| 210 | HN9HANESBRANDS INC | 35,101 | $553.0M | 0.04% | |
| 211 | —FLYING EAGLE ACQUISITION COR | 44,000 | $535.0M | 0.04% | |
| 212 | ACNACCENTURE PLC IRELAND | 2,343 | $529.0M | 0.04% | |
| 213 | DDOMINION ENERGY INC | 6,700 | $529.0M | 0.04% | |
| 214 | CATCATERPILLAR INC DEL | 3,500 | $522.0M | 0.04% | |
| 215 | SNPSSYNOPSYS INC | 2,400 | $514.0M | 0.04% | |
| 216 | HONHONEYWELL INTL INC | 3,080 | $507.0M | 0.04% | |
| 217 | ECLECOLAB INC | 2,469 | $493.0M | 0.04% | |
| 218 | KMBKIMBERLY CLARK CORP | 3,300 | $487.0M | 0.04% | |
| 219 | FTITECHNIPFMC PLC | 73,935 | $467.0M | 0.03% | |
| 220 | 8CWCROWN CASTLE INTL CORP NEW | 2,665 | $444.0M | 0.03% | |
| 221 | RTN1USDRAYTHEON TECHNOLOGY CORPORATION | 7,210 | $415.0M | 0.03% | |
| 222 | LYBLYONDELLBASELL INDUSTRIES N | 5,790 | $408.0M | 0.03% | |
| 223 | BDXBECTON DICKINSON & CO | 1,673 | $389.0M | 0.03% | |
| 224 | GMGENERAL MTRS CO | 12,800 | $379.0M | 0.03% | |
| 225 | PSAPUBLIC STORAGE | 1,698 | $378.0M | 0.03% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 5,363 | $347.0M | 0.02% | |
| 227 | ITWILLINOIS TOOL WKS INC. | 1,783 | $344.0M | 0.02% | |
| 228 | ETNEATON CORP PLC | 3,300 | $336.0M | 0.02% | |
| 229 | WMWASTE MGMT INC DEL | 2,849 | $322.0M | 0.02% | |
| 230 | NEMNEWMONT CORP | 5,000 | $317.0M | 0.02% | |
| 231 | DEDEERE & CO | 1,400 | $310.0M | 0.02% | |
| 232 | BLKCHFBLACKROCK INC | 545 | $307.0M | 0.02% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $294.0M | 0.02% | |
| 234 | AMATAPPLIED MATLS INC | 4,808 | $286.0M | 0.02% | |
| 235 | QVCAUSDQURATE RETAIL INC | 28,777 | $283.0M | 0.02% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 2,562 | $282.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 7,773 | $279.0M | 0.02% | |
| 238 | IPINTERNATIONAL PAPER COMPANY | 6,610 | $268.0M | 0.02% | |
| 239 | DWDMORGAN STANLEY | 5,500 | $266.0M | 0.02% | |
| 240 | LVSLAS VEGAS SANDS CORP | 5,600 | $261.0M | 0.02% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 5,600 | $260.0M | 0.02% | |
| 242 | PPLPPL CORP | 9,500 | $258.0M | 0.02% | |
| 243 | EMREMERSON ELEC CO | 3,900 | $256.0M | 0.02% | |
| 244 | BKRBAKER HUGHES COMPANY | 19,221 | $255.0M | 0.02% | |
| 245 | UUNITY SOFTWARE INC | 2,910 | $254.0M | 0.02% | |
| 246 | OMGBPOUTSET MED INC | 5,000 | $250.0M | 0.02% | |
| 247 | EDCONSOLIDATED EDISON INC | 3,173 | $247.0M | 0.02% | |
| 248 | PPGPPG INDS INC | 2,000 | $244.0M | 0.02% | |
| 249 | TTTRANE TECHNOLOGIES PLC | 1,982 | $240.0M | 0.02% | |
| 250 | LENLENNAR CORP | 3,548 | $233.0M | 0.02% | |
| 251 | MSCIMSCI INC | 654 | $233.0M | 0.02% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,151 | $228.0M | 0.02% | |
| 253 | CLCOLGATE PALMOLVE CO | 2,900 | $224.0M | 0.02% | |
| 254 | XELXCEL ENERGY INC | 3,200 | $221.0M | 0.02% | |
| 255 | UNUSDUNILEVER N V | 3,593 | $217.0M | 0.02% | |
| 256 | NSCNORFOLK SOUTHN CORP | 996 | $213.0M | 0.02% | |
| 257 | MKC/VMCCORMICK & CO INC | 1,097 | $213.0M | 0.02% | |
| 258 | CLXCLOROX CO DEL | 1,000 | $210.0M | 0.02% | |
| 259 | SHWSHERWIN WILLIAMS CO | 300 | $209.0M | 0.02% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 661 | $209.0M | 0.02% | |
| 261 | HASIHANNON ARMSTRONG SUS INFR C | 4,889 | $207.0M | 0.01% | |
| 262 | METMETLIFE INC | 5,555 | $206.0M | 0.01% | |
| 263 | WECWEC ENERGY GROUP INC | 2,123 | $206.0M | 0.01% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 4,944 | $202.0M | 0.01% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $200.0M | 0.01% | |
| 266 | SYKSTRYKER CORPORATION | 958 | $200.0M | 0.01% | |
| 267 | MPCMARATHON PETE CORP | 6,668 | $196.0M | 0.01% | |
| 268 | AVBAVALONBAY CMNTYS INC | 1,300 | $194.0M | 0.01% | |
| 269 | ADIANALOG DEVICES INC | 1,659 | $194.0M | 0.01% | |
| 270 | 7HPHP INC | 10,132 | $192.0M | 0.01% | |
| 271 | VLOVALERO ENERGY CORP | 4,427 | $192.0M | 0.01% | |
| 272 | SIVBEURSVB FINANCIAL GROUP | 793 | $191.0M | 0.01% | |
| 273 | CAHCARDINAL HEALTH INC | 3,981 | $187.0M | 0.01% | |
| 274 | NUENUCOR CORP | 4,175 | $187.0M | 0.01% | |
| 275 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,208 | $184.0M | 0.01% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 900 | $181.0M | 0.01% | |
| 277 | SYYSYSCO CORP | 2,876 | $179.0M | 0.01% | |
| 278 | COPCONOCOPHILLIPS | 5,300 | $174.0M | 0.01% | |
| 279 | AZNASTRAZENECA PLC | 3,133 | $172.0M | 0.01% | |
| 280 | TFCTRUIST FINL CORP | 4,518 | $172.0M | 0.01% | |
| 281 | KELKELLOGG CO | 2,600 | $168.0M | 0.01% | |
| 282 | GDGENERAL DYNAMICS CORP | 1,200 | $166.0M | 0.01% | |
| 283 | PRUPRUDENTIAL FINL INC | 2,600 | $165.0M | 0.01% | |
| 284 | BABOEING CO | 972 | $161.0M | 0.01% | |
| 285 | BAXBAXTER INTL INC | 2,000 | $161.0M | 0.01% | |
| 286 | HNMORMAT TECHNOLOGIES INC | 2,730 | $161.0M | 0.01% | |
| 287 | PAYXPAYCHEX INC | 2,000 | $160.0M | 0.01% | |
| 288 | EMNEASTMAN CHEM CO | 2,000 | $156.0M | 0.01% | |
| 289 | ELLAUDER ESTEE COS INC. | 700 | $153.0M | 0.01% | |
| 290 | STZCONSTELLATION BRANDS INC | 800 | $152.0M | 0.01% | |
| 291 | BKBANK NEW YORK MELLON CORP | 4,374 | $150.0M | 0.01% | |
| 292 | SLBSCHLUMBERGER LTD | 9,500 | $148.0M | 0.01% | |
| 293 | OMCLOMNICELL INC | 1,982 | $148.0M | 0.01% | |
| 294 | ETSYETSY INC | 1,190 | $145.0M | 0.01% | |
| 295 | PANWPALO ALTO NETWORKS INC | 582 | $142.0M | 0.01% | |
| 296 | EWBCEAST WEST BANCORP INC | 4,339 | $142.0M | 0.01% | |
| 297 | NYTNEW YORK TIMES COMPANY | 3,285 | $141.0M | 0.01% | |
| 298 | AXPAMERICAN EXPRESS CO | 1,397 | $140.0M | 0.01% | |
| 299 | ASMLASML HOLDINGS N V | 370 | $137.0M | 0.01% | |
| 300 | MBTGBPMOBILE TELESYSTEMS PJSC | 15,100 | $132.0M | 0.01% |