Perpetual Ltd Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$9.7B
Holdings
442
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 10,087 | $823.8B | 8511.16% | |
| 302 | DFSEURDISCOVER FINL SVCS | 9,428 | $816.7B | 8438.25% | |
| 303 | ETSYETSY INC | 12,637 | $816.1B | 8431.53% | |
| 304 | AONAON PLC | 2,515 | $815.4B | 8424.46% | |
| 305 | METMETLIFE INC | 12,951 | $814.7B | 8417.58% | |
| 306 | HRHEALTHCARE RLTY TR | 52,790 | $806.1B | 8328.28% | |
| 307 | OCOWENS CORNING NEW | 5,903 | $805.2B | 8319.24% | |
| 308 | MCKMCKESSON CORP | 1,837 | $798.8B | 8253.02% | |
| 309 | LEVILEVI STRAUSS & CO NEW | 58,111 | $789.1B | 8153.09% | |
| 310 | FT2FIRST HORIZON CORPORATION | 71,148 | $784.1B | 8100.44% | |
| 311 | KLACKLA CORP | 1,690 | $775.1B | 8008.33% | |
| 312 | 8CWCROWN CASTLE INC | 8,410 | $774.0B | 7996.31% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 43,559 | $756.6B | 7817.04% | |
| 314 | RTXRTX CORPORATION | 10,488 | $754.8B | 7798.45% | |
| 315 | ESGRENSTAR GROUP LIMITED | 3,100 | $750.2B | 7750.71% | |
| 316 | CNCCENTENE CORP DEL | 10,803 | $744.1B | 7687.80% | |
| 317 | MRVLMARVELL TECHNOLOGY INC | 13,443 | $727.7B | 7517.94% | |
| 318 | ICLRICON PLC | 2,883 | $709.9B | 7334.75% | |
| 319 | DYHTARGET CORP | 6,411 | $708.9B | 7323.65% | |
| 320 | VTRSVIATRIS INC | 70,869 | $698.8B | 7219.34% | |
| 321 | VICIVICI PPTYS INC | 23,853 | $694.1B | 7171.34% | |
| 322 | SPLKCHFSPLUNK INC | 4,611 | $674.3B | 6966.85% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 2,078 | $672.4B | 6946.69% | |
| 324 | RG6ROGERS CORP | 5,094 | $669.7B | 6919.11% | |
| 325 | ITGARTNER INC | 1,947 | $669.0B | 6911.88% | |
| 326 | FSLRFIRST SOLAR INC | 4,132 | $667.7B | 6898.26% | |
| 327 | PCARPACCAR INC | 7,847 | $667.2B | 6892.70% | |
| 328 | PINSPINTEREST INC | 24,575 | $664.3B | 6862.89% | |
| 329 | DOCUDOCUSIGN INC | 15,773 | $662.5B | 6844.29% | |
| 330 | AMDADVANCED MICRO DEVICES INC | 6,426 | $660.7B | 6825.75% | |
| 331 | PHMPULTE GROUP INC | 8,735 | $646.8B | 6682.71% | |
| 332 | CFGCITIZENS FINL GROUP INC | 24,086 | $645.5B | 6669.05% | |
| 333 | DOCHEALTHPEAK PROPERTIES INC | 34,710 | $637.3B | 6584.03% | |
| 334 | VALEVALE S A | 47,111 | $631.3B | 6522.16% | |
| 335 | LOWLOWES COS INC | 2,962 | $615.6B | 6360.32% | |
| 336 | EWBCEAST WEST BANCORP INC | 11,608 | $611.9B | 6321.43% | |
| 337 | OMCOMNICOM GROUP INC | 8,084 | $602.1B | 6220.65% | |
| 338 | KRKROGER CO | 13,339 | $596.9B | 6167.10% | |
| 339 | AJGGALLAGHER ARTHUR J & CO | 2,594 | $591.3B | 6108.52% | |
| 340 | CAHCARDINAL HEALTH INC | 6,810 | $591.2B | 6108.45% | |
| 341 | CLXCLOROX CO DEL | 4,497 | $589.4B | 6089.16% | |
| 342 | CFCF INDS HLDGS INC | 6,861 | $588.3B | 6077.64% | |
| 343 | BLDRBUILDERS FIRSTSOURCE INC | 4,545 | $565.8B | 5845.65% | |
| 344 | MOSMOSAIC CO NEW | 15,643 | $556.9B | 5753.53% | |
| 345 | LVSLAS VEGAS SANDS CORP | 12,108 | $555.0B | 5734.32% | |
| 346 | SKTTANGER FACTORY OUTLET CTRS I | 24,483 | $553.3B | 5716.60% | |
| 347 | SOSOUTHERN CO | 8,484 | $549.1B | 5672.88% | |
| 348 | SCHWSCHWAB CHARLES CORP | 9,877 | $542.2B | 5602.24% | |
| 349 | DISDISNEY WALT CO | 6,615 | $536.1B | 5539.21% | |
| 350 | PSXPHILLIPS 66 | 4,177 | $501.9B | 5185.05% | |
| 351 | HASIHANNON ARMSTRONG SUST INFR C | 22,112 | $468.8B | 4843.15% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 4,900 | $464.0B | 4794.14% | |
| 353 | AXPAMERICAN EXPRESS CO | 3,087 | $460.6B | 4758.18% | |
| 354 | BKRBAKER HUGHES COMPANY | 12,989 | $458.8B | 4739.81% | |
| 355 | FANGDIAMONDBACK ENERGY INC | 2,940 | $455.3B | 4704.43% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC. | 5,817 | $454.0B | 4690.39% | |
| 357 | PLPLANET LABS PBC | 135,000 | $449.6B | 4644.54% | |
| 358 | HIIHUNTINGTON INGALLS INDS INC | 2,196 | $449.3B | 4641.52% | |
| 359 | EAELECTRONIC ARTS INC | 3,621 | $436.0B | 4504.22% | |
| 360 | GPCGENUINE PARTS CO | 3,008 | $434.3B | 4486.93% | |
| 361 | APHAMPHENOL CORP NEW | 5,113 | $429.4B | 4436.78% | |
| 362 | VMWEURVMWARE INC | 2,496 | $415.5B | 4293.10% | |
| 363 | GLINVANECK ETF TRUST | 10,689 | $413.2B | 4269.22% | |
| 364 | CTRACOTERRA ENERGY INC | 15,153 | $409.9B | 4234.78% | |
| 365 | CPNGCOUPANG INC | 24,000 | $408.0B | 4215.26% | |
| 366 | TYLTYLER TECHNOLOGIES INC | 1,055 | $407.4B | 4208.84% | |
| 367 | COSTCOSTCO WHSL CORP NEW | 712 | $402.3B | 4155.88% | |
| 368 | HUBSHUBSPOT INC | 810 | $398.9B | 4121.50% | |
| 369 | GDDYGODADDY INC | 5,278 | $393.1B | 4061.38% | |
| 370 | PXDEURPIONEER NAT RES CO | 1,693 | $388.6B | 4015.12% | |
| 371 | IPINTERNATIONAL PAPER CO | 10,924 | $387.5B | 4003.20% | |
| 372 | JCIJOHNSON CTLS INTL PLC | 7,239 | $385.2B | 3979.57% | |
| 373 | DDOMINION ENERGY INC | 8,600 | $384.2B | 3968.98% | |
| 374 | QFINQIFU TECHNOLOGY INC | 25,000 | $384.0B | 3967.31% | |
| 375 | RHCRH PLC | 7,016 | $384.0B | 3967.16% | |
| 376 | VRSKVERISK ANALYTICS INC | 1,620 | $382.7B | 3953.97% | |
| 377 | TFCTRUIST FINL CORP | 13,350 | $381.9B | 3946.05% | |
| 378 | VSTVISTRA CORP | 11,258 | $373.5B | 3859.24% | |
| 379 | SBACSBA COMMUNICATIONS CORP NEW | 1,845 | $369.3B | 3815.58% | |
| 380 | CHPTCHARGEPOINT HOLDINGS INC | 49,998 | $366.0B | 3781.18% | |
| 381 | ZTSZOETIS INC | 2,103 | $365.9B | 3780.10% | |
| 382 | ULTAULTA BEAUTY INC | 903 | $360.7B | 3726.61% | |
| 383 | MARMARRIOTT INTL INC NEW | 1,831 | $359.9B | 3718.33% | |
| 384 | LENLENNAR CORP | 3,123 | $350.5B | 3621.14% | |
| 385 | FCNCAFIRST CTZNS BANCSHARES INC N | 250 | $345.0B | 3564.64% | |
| 386 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $344.5B | 3559.32% | |
| 387 | OPENOPENDOOR TECHNOLOGIES INC | 248,344 | $342.7B | 3540.77% | |
| 388 | SNPSSYNOPSYS INC | 729 | $334.6B | 3456.82% | |
| 389 | DKSDICKS SPORTING GOODS INC | 3,064 | $332.7B | 3437.19% | |
| 390 | WTRGESSENTIAL UTILS INC | 9,688 | $332.6B | 3436.13% | |
| 391 | SGENUSDSEAGEN INC | 1,565 | $332.1B | 3430.68% | |
| 392 | MUMICRON TECHNOLOGY INC | 4,848 | $329.8B | 3407.23% | |
| 393 | CPCANADIAN PACIFIC KANSAS CITY | 4,427 | $329.4B | 3403.34% | |
| 394 | FISVFISERV INC | 2,915 | $329.3B | 3402.26% | |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,344 | $329.1B | 3399.84% | |
| 396 | EQREQUITY RESIDENTIAL | 5,589 | $328.1B | 3390.08% | |
| 397 | BKBANK NEW YORK MELLON CORP | 7,670 | $327.1B | 3379.70% | |
| 398 | OTISOTIS WORLDWIDE CORP | 4,057 | $325.8B | 3366.20% | |
| 399 | STLDSTEEL DYNAMICS INC | 3,028 | $324.7B | 3354.25% | |
| 400 | PENGSMART GLOBAL HLDGS INC | 13,200 | $321.4B | 3320.76% |