Perpetual Ltd Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$9.2B
Holdings
418
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 3,575 | $678.0B | 7349.07% | |
| 302 | MUMICRON TECHNOLOGY INC | 6,501 | $674.2B | 7308.10% | |
| 303 | CATCATERPILLAR INC | 1,700 | $664.9B | 7207.13% | |
| 304 | LMTLOCKHEED MARTIN CORP | 1,125 | $657.6B | 7128.28% | |
| 305 | VICIVICI PPTYS INC | 19,699 | $656.2B | 7112.50% | |
| 306 | TSLATESLA INC | 2,505 | $655.4B | 7103.93% | |
| 307 | IRTINDEPENDENCE RLTY TR INC | 31,385 | $643.4B | 6973.96% | |
| 308 | SOSOUTHERN CO | 6,984 | $629.8B | 6826.81% | |
| 309 | RG6ROGERS CORP | 5,503 | $621.9B | 6740.93% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 2,201 | $617.3B | 6691.28% | |
| 311 | METMETLIFE INC | 7,328 | $604.4B | 6551.44% | |
| 312 | KRCKILROY RLTY CORP | 15,481 | $599.1B | 6494.02% | |
| 313 | KVUEKENVUE INC | 25,380 | $587.0B | 6363.12% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 6,051 | $580.3B | 6289.98% | |
| 315 | IPGPIPG PHOTONICS CORP | 7,654 | $568.8B | 6165.91% | |
| 316 | CINFCINCINNATI FINL CORP | 4,177 | $568.6B | 6162.96% | |
| 317 | SYFSYNCHRONY FINANCIAL | 11,252 | $561.3B | 6083.58% | |
| 318 | SHWSHERWIN WILLIAMS CO | 1,430 | $545.8B | 5915.99% | |
| 319 | VENVENTAS INC | 8,490 | $544.5B | 5901.64% | |
| 320 | DDDUPONT DE NEMOURS INC | 5,948 | $530.0B | 5745.14% | |
| 321 | BLKCHFBLACKROCK INC | 545 | $517.5B | 5609.18% | |
| 322 | KHCKRAFT HEINZ CO | 14,615 | $513.1B | 5562.03% | |
| 323 | ROSTROSS STORES INC | 3,378 | $508.4B | 5510.97% | |
| 324 | TYLTYLER TECHNOLOGIES INC | 859 | $501.4B | 5435.01% | |
| 325 | NXTNEXTRACKER INC | 13,259 | $496.9B | 5386.58% | |
| 326 | LXPUSDLXP INDUSTRIAL TRUST | 49,400 | $496.5B | 5381.41% | |
| 327 | GSGOLDMAN SACHS GROUP INC | 1,000 | $495.1B | 5366.67% | |
| 328 | CTRECARETRUST REIT INC | 15,747 | $486.0B | 5267.40% | |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 12,979 | $482.8B | 5233.43% | |
| 330 | STRLSTERLING INFRASTRUCTURE INC | 3,321 | $481.6B | 5220.35% | |
| 331 | TFCTRUIST FINL CORP | 10,851 | $464.1B | 5030.51% | |
| 332 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,201 | $460.1B | 4987.57% | |
| 333 | OKEONEOK INC NEW | 5,000 | $455.6B | 4938.95% | |
| 334 | AONAON PLC | 1,312 | $453.9B | 4920.40% | |
| 335 | SKTTANGER INC | 13,650 | $452.9B | 4909.22% | |
| 336 | JBHTHUNT J B TRANS SVCS INC | 2,598 | $447.7B | 4852.92% | |
| 337 | DOCSDOXIMITY INC | 10,131 | $441.4B | 4784.58% | |
| 338 | ROADCONSTRUCTION PARTNERS INC | 6,310 | $440.4B | 4774.06% | |
| 339 | FSSFEDERAL SIGNAL CORP | 4,700 | $439.3B | 4761.31% | |
| 340 | GDGENERAL DYNAMICS CORP | 1,450 | $438.2B | 4749.69% | |
| 341 | ESRTEMPIRE ST RLTY TR INC | 39,030 | $432.5B | 4687.50% | |
| 342 | PSXPHILLIPS 66 | 3,278 | $430.9B | 4670.60% | |
| 343 | GPIGROUP 1 AUTOMOTIVE INC | 1,098 | $420.6B | 4558.79% | |
| 344 | PECOPHILLIPS EDISON & CO INC | 11,080 | $417.8B | 4528.97% | |
| 345 | ADPAUTOMATIC DATA PROCESSING IN | 1,451 | $401.5B | 4352.38% | |
| 346 | GISGENERAL MLS INC | 5,279 | $389.9B | 4225.76% | |
| 347 | CTRACOTERRA ENERGY INC | 16,269 | $389.6B | 4223.48% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 6,410 | $382.9B | 4150.74% | |
| 349 | AZOAUTOZONE INC | 120 | $378.0B | 4097.33% | |
| 350 | FISVFISERV INC | 2,102 | $377.6B | 4093.20% | |
| 351 | SCHWSCHWAB CHARLES CORP | 5,795 | $375.6B | 4070.98% | |
| 352 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $369.2B | 4001.40% | |
| 353 | CMICUMMINS INC | 1,130 | $365.9B | 3965.93% | |
| 354 | USBUS BANCORP DEL | 7,995 | $365.6B | 3962.99% | |
| 355 | FDSFACTSET RESH SYS INC | 755 | $347.2B | 3763.28% | |
| 356 | SYKSTRYKER CORPORATION | 958 | $346.1B | 3751.36% | |
| 357 | UBERUBER TECHNOLOGIES INC | 4,510 | $339.0B | 3674.24% | |
| 358 | ITWILLINOIS TOOL WKS INC | 1,283 | $336.2B | 3644.58% | |
| 359 | CFGCITIZENS FINL GROUP INC | 8,158 | $335.0B | 3631.71% | |
| 360 | ODFLOLD DOMINION FREIGHT LINE IN | 1,680 | $333.7B | 3617.25% | |
| 361 | DINOHF SINCLAIR CORP | 7,484 | $333.6B | 3615.60% | |
| 362 | LINELINEAGE INC | 4,128 | $323.6B | 3507.10% | |
| 363 | ANAUTONATION INC | 1,800 | $322.1B | 3490.88% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,600 | $321.2B | 3481.12% | |
| 365 | KMBKIMBERLY-CLARK CORP | 2,200 | $313.0B | 3392.89% | |
| 366 | XPOXPO INC | 2,906 | $312.4B | 3386.47% | |
| 367 | MOSMOSAIC CO NEW | 11,632 | $311.5B | 3376.51% | |
| 368 | ORLYOREILLY AUTOMOTIVE INC | 270 | $310.9B | 3370.30% | |
| 369 | SNAPSNAP INC | 28,256 | $302.3B | 3277.16% | |
| 370 | FANGDIAMONDBACK ENERGY INC | 1,746 | $301.0B | 3262.75% | |
| 371 | DEDEERE & CO | 700 | $292.1B | 3166.51% | |
| 372 | STZCONSTELLATION BRANDS INC | 1,096 | $282.4B | 3061.35% | |
| 373 | BKBANK NEW YORK MELLON CORP | 3,874 | $278.4B | 3017.52% | |
| 374 | PPGPPG INDS INC | 2,100 | $278.2B | 3015.14% | |
| 375 | GLPIGAMING & LEISURE PPTYS INC | 5,405 | $278.1B | 3014.28% | |
| 376 | EAELECTRONIC ARTS INC | 1,935 | $277.6B | 3008.54% | |
| 377 | CTVACORTEVA INC | 4,707 | $276.7B | 2999.51% | |
| 378 | EXPDEXPEDITORS INTL WASH INC | 2,080 | $273.3B | 2962.52% | |
| 379 | EPAMEPAM SYS INC | 1,369 | $272.5B | 2953.42% | |
| 380 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $267.7B | 2901.78% | |
| 381 | JLLJONES LANG LASALLE INC | 977 | $263.6B | 2857.30% | |
| 382 | AMCRAMCOR PLC | 23,254 | $263.5B | 2855.82% | |
| 383 | SNPSSYNOPSYS INC | 512 | $259.3B | 2810.34% | |
| 384 | UTHUNITED THERAPEUTICS CORP DEL | 722 | $258.7B | 2804.45% | |
| 385 | SYYSYSCO CORP | 3,300 | $257.6B | 2792.19% | |
| 386 | ZTSZOETIS INC | 1,317 | $257.3B | 2789.13% | |
| 387 | AXPAMERICAN EXPRESS CO | 944 | $256.0B | 2775.01% | |
| 388 | ALVAUTOLIV INC | 2,700 | $252.1B | 2732.59% | |
| 389 | PKGPACKAGING CORP AMER | 1,142 | $246.0B | 2666.34% | |
| 390 | WDAYWORKDAY INC | 1,004 | $245.4B | 2659.84% | |
| 391 | NOCNORTHROP GRUMMAN CORP | 461 | $243.4B | 2638.73% | |
| 392 | PAYXPAYCHEX INC | 1,800 | $241.5B | 2618.16% | |
| 393 | DVNDEVON ENERGY CORP NEW | 6,135 | $240.0B | 2601.45% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 4,150 | $239.1B | 2591.94% | |
| 395 | TTTRANE TECHNOLOGIES PLC | 613 | $238.3B | 2582.92% | |
| 396 | MPWRMONOLITHIC PWR SYS INC | 257 | $237.6B | 2575.40% | |
| 397 | TRVTRAVELERS COMPANIES INC | 984 | $230.4B | 2497.10% | |
| 398 | ENSENERSYS | 2,250 | $229.6B | 2488.86% | |
| 399 | EDCONSOLIDATED EDISON INC | 2,200 | $229.1B | 2483.14% | |
| 400 | PWRQUANTA SVCS INC | 761 | $226.9B | 2459.36% |