Perpetual Ltd Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$9.7B
Holdings
430
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITGARTNER INC | 1,767 | $797.1B | 8224.28% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 10,974 | $792.5B | 8177.14% | |
| 303 | RG6ROGERS CORP | 5,994 | $791.6B | 8167.71% | |
| 304 | SMCIUSDSUPER MICRO COMPUTER INC | 2,766 | $786.3B | 8112.36% | |
| 305 | CLCOLGATE PALMOLIVE CO | 9,827 | $783.3B | 8081.89% | |
| 306 | DWDMORGAN STANLEY | 8,232 | $767.6B | 7920.15% | |
| 307 | MCKMCKESSON CORP | 1,657 | $767.2B | 7915.24% | |
| 308 | VICIVICI PPTYS INC | 23,853 | $760.4B | 7845.86% | |
| 309 | KMBKIMBERLY-CLARK CORP | 6,171 | $749.8B | 7736.54% | |
| 310 | VALEVALE S A | 47,111 | $747.2B | 7709.11% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 2,888 | $737.4B | 7607.84% | |
| 312 | MDLZMONDELEZ INTL INC | 10,054 | $728.2B | 7513.40% | |
| 313 | CAHCARDINAL HEALTH INC | 7,111 | $716.8B | 7395.55% | |
| 314 | SNOWSNOWFLAKE INC | 3,568 | $710.0B | 7325.83% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE C | 41,491 | $704.5B | 7268.93% | |
| 316 | DALDELTA AIR LINES INC DEL | 17,082 | $687.2B | 7090.36% | |
| 317 | ICLRICON PLC | 2,364 | $669.2B | 6904.31% | |
| 318 | UBERUBER TECHNOLOGIES INC | 10,838 | $667.3B | 6884.90% | |
| 319 | TJXTJX COS INC NEW | 7,097 | $665.8B | 6869.16% | |
| 320 | NEENEXTERA ENERGY INC | 10,904 | $662.3B | 6833.45% | |
| 321 | LOWLOWES COS INC | 2,962 | $659.2B | 6801.30% | |
| 322 | DOCHEALTHPEAK PROPERTIES INC | 33,080 | $655.0B | 6757.87% | |
| 323 | SKTTANGER FACTORY OUTLET CTRS I | 23,323 | $646.5B | 6670.48% | |
| 324 | AXPAMERICAN EXPRESS CO | 3,408 | $638.5B | 6587.33% | |
| 325 | CATCATERPILLAR INC | 2,134 | $631.0B | 6510.00% | |
| 326 | PINSPINTEREST INC | 16,943 | $627.6B | 6475.01% | |
| 327 | RTXRTX CORPORATION | 7,396 | $622.3B | 6420.64% | |
| 328 | SOSOUTHERN CO | 8,484 | $594.9B | 6137.93% | |
| 329 | VREVERIS RESIDENTIAL INC | 37,290 | $586.6B | 6052.02% | |
| 330 | CMECME GROUP INC | 2,776 | $584.6B | 6031.94% | |
| 331 | CTRACOTERRA ENERGY INC | 22,569 | $576.0B | 5942.54% | |
| 332 | PSXPHILLIPS 66 | 4,177 | $556.1B | 5737.89% | |
| 333 | CINFCINCINNATI FINL CORP | 5,370 | $555.6B | 5732.26% | |
| 334 | ADIANALOG DEVICES INC | 2,795 | $555.0B | 5726.02% | |
| 335 | GSGOLDMAN SACHS GROUP INC | 1,400 | $540.1B | 5572.31% | |
| 336 | IPINTERNATIONAL PAPER CO | 14,700 | $531.4B | 5482.83% | |
| 337 | HIIHUNTINGTON INGALLS INDS INC | 2,014 | $522.9B | 5395.23% | |
| 338 | VRSKVERISK ANALYTICS INC | 2,187 | $522.4B | 5389.79% | |
| 339 | FDXFEDEX CORP | 2,010 | $508.5B | 5246.20% | |
| 340 | OKTAOKTA INC | 5,574 | $504.6B | 5206.41% | |
| 341 | APHAMPHENOL CORP NEW | 5,073 | $502.9B | 5188.58% | |
| 342 | DISDISNEY WALT CO | 5,418 | $489.2B | 5047.28% | |
| 343 | SHWSHERWIN WILLIAMS CO | 1,563 | $487.5B | 5029.84% | |
| 344 | GLINVANECK ETF TRUST | 10,689 | $470.6B | 4855.85% | |
| 345 | COSTCOSTCO WHSL CORP NEW | 712 | $470.0B | 4849.04% | |
| 346 | NFLXNETFLIX INC | 964 | $469.4B | 4842.59% | |
| 347 | FTNTFORTINET INC | 8,004 | $468.5B | 4833.53% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 4,900 | $465.9B | 4806.89% | |
| 349 | CFGCITIZENS FINL GROUP INC | 13,916 | $461.2B | 4758.23% | |
| 350 | CHRDCHORD ENERGY CORPORATION | 2,740 | $455.5B | 4699.36% | |
| 351 | BLKCHFBLACKROCK INC | 545 | $442.4B | 4564.83% | |
| 352 | SCHWSCHWAB CHARLES CORP | 6,311 | $434.2B | 4479.88% | |
| 353 | AJGGALLAGHER ARTHUR J & CO | 1,852 | $416.5B | 4297.06% | |
| 354 | EXASEXACT SCIENCES CORP | 5,587 | $413.3B | 4264.54% | |
| 355 | BKRBAKER HUGHES COMPANY | 11,943 | $408.2B | 4211.77% | |
| 356 | DDOMINION ENERGY INC | 8,600 | $404.2B | 4170.38% | |
| 357 | MOSMOSAIC CO NEW | 11,221 | $400.9B | 4136.60% | |
| 358 | TFCTRUIST FINL CORP | 10,851 | $400.6B | 4133.43% | |
| 359 | EAELECTRONIC ARTS INC | 2,926 | $400.3B | 4130.20% | |
| 360 | STRLSTERLING INFRASTRUCTURE INC | 4,510 | $396.6B | 4091.59% | |
| 361 | AONAON PLC | 1,333 | $387.9B | 4002.51% | |
| 362 | PXDEURPIONEER NAT RES CO | 1,693 | $380.7B | 3928.14% | |
| 363 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,326 | $374.4B | 3862.60% | |
| 364 | TYLTYLER TECHNOLOGIES INC | 887 | $370.9B | 3826.51% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 6,277 | $361.8B | 3732.97% | |
| 366 | FSSFEDERAL SIGNAL CORP | 4,700 | $360.7B | 3721.34% | |
| 367 | WDAYWORKDAY INC | 1,291 | $356.4B | 3677.12% | |
| 368 | OKEONEOK INC NEW | 5,000 | $351.1B | 3622.51% | |
| 369 | FANGDIAMONDBACK ENERGY INC | 2,258 | $350.2B | 3612.92% | |
| 370 | GPCGENUINE PARTS CO | 2,470 | $342.1B | 3529.60% | |
| 371 | EQREQUITY RESIDENTIAL | 5,589 | $341.8B | 3526.80% | |
| 372 | ODFLOLD DOMINION FREIGHT LINE IN | 840 | $340.5B | 3512.91% | |
| 373 | ITWILLINOIS TOOL WKS INC | 1,283 | $336.1B | 3467.43% | |
| 374 | SBACSBA COMMUNICATIONS CORP NEW | 1,322 | $335.4B | 3460.30% | |
| 375 | VRRMVERRA MOBILITY CORP | 14,534 | $334.7B | 3453.49% | |
| 376 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $333.6B | 3442.09% | |
| 377 | NTSTNETSTREIT CORP | 18,546 | $331.0B | 3415.60% | |
| 378 | BKBANK NEW YORK MELLON CORP | 6,148 | $320.0B | 3301.67% | |
| 379 | GISGENERAL MLS INC | 4,856 | $316.3B | 3263.67% | |
| 380 | GPIGROUP 1 AUTOMOTIVE INC | 1,024 | $312.1B | 3219.65% | |
| 381 | AZOAUTOZONE INC | 120 | $310.3B | 3201.28% | |
| 382 | FCNCAFIRST CTZNS BANCSHARES INC N | 218 | $309.3B | 3191.60% | |
| 383 | MARMARRIOTT INTL INC NEW | 1,364 | $307.6B | 3173.65% | |
| 384 | XPOXPO INC | 3,510 | $307.4B | 3172.06% | |
| 385 | GDDYGODADDY INC | 2,881 | $305.8B | 3155.61% | |
| 386 | ZTSZOETIS INC | 1,524 | $300.8B | 3103.45% | |
| 387 | VSTVISTRA CORP | 7,774 | $299.5B | 3089.65% | |
| 388 | ALVAUTOLIV INC | 2,700 | $297.5B | 3069.62% | |
| 389 | WBAWALGREENS BOOTS ALLIANCE INC | 11,335 | $296.0B | 3053.57% | |
| 390 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $292.2B | 3015.12% | |
| 391 | SYKSTRYKER CORPORATION | 958 | $286.9B | 2959.95% | |
| 392 | EMREMERSON ELEC CO | 2,900 | $282.3B | 2912.22% | |
| 393 | DEDEERE & CO | 700 | $279.9B | 2887.99% | |
| 394 | ANAUTONATION INC | 1,838 | $276.0B | 2847.98% | |
| 395 | WGOWINNEBAGO INDS INC | 3,780 | $275.5B | 2842.37% | |
| 396 | ROADCONSTRUCTION PARTNERS INC | 6,310 | $274.6B | 2833.33% | |
| 397 | CMICUMMINS INC | 1,130 | $270.7B | 2793.12% | |
| 398 | PRUPRUDENTIAL FINL INC | 2,600 | $269.6B | 2782.10% | |
| 399 | TELTE CONNECTIVITY LTD | 1,912 | $268.6B | 2771.68% | |
| 400 | DDOGDATADOG INC | 2,200 | $267.0B | 2755.17% |