Perpetual

Latest statistics and disclosures from Perpetual's latest quarterly 13F-HR filing:

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Portfolio Holdings for Perpetual

Perpetual holds 433 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 3.8 $389M -6% 839k 464.32
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CRH Ord (CRH) 3.2 $331M -18% 3.8M 86.26
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Microsoft Corporation (MSFT) 2.8 $287M 682k 420.72
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.7 $279M -5% 40M 6.93
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Anthem (ELV) 2.6 $270M +5% 521k 518.54
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Accenture Plc Ireland Shs Class A (ACN) 2.5 $256M -6% 737k 346.61
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MercadoLibre (MELI) 2.3 $235M -5% 155k 1511.96
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Philip Morris International (PM) 2.2 $230M +12% 2.5M 91.62
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Globant S A (GLOB) 2.2 $221M -7% 1.1M 201.90
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UnitedHealth (UNH) 2.1 $215M +7% 435k 494.70
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Sempra Energy (SRE) 2.0 $208M +4% 2.9M 71.83
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Intercontinental Exchange (ICE) 2.0 $205M 1.5M 137.43
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $199M -2% 1.3M 150.93
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Gxo Logistics Incorporated Common Stock (GXO) 1.9 $192M -29% 3.6M 53.76
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Henry Schein (HSIC) 1.8 $183M -23% 2.4M 75.52
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Thermo Fisher Scientific (TMO) 1.7 $179M -10% 308k 581.21
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Atmos Energy Corporation (ATO) 1.6 $168M +46% 1.4M 118.87
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Ambev Sa Sponsored Adr (ABEV) 1.6 $161M +10% 65M 2.48
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Aercap Holdings Nv SHS (AER) 1.6 $159M -18% 1.8M 87.59
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CMS Energy Corporation (CMS) 1.5 $157M +5% 2.6M 60.34
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Exelon Corporation (EXC) 1.5 $152M -18% 4.0M 37.57
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Fidelity National Information Services (FIS) 1.4 $146M +3% 2.0M 74.18
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Cnh Indl N V SHS (CNHI) 1.3 $131M +402% 10M 12.96
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Nu Hldgs Ord Shs Cl A (NU) 1.2 $127M -18% 11M 11.93
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Tenaris S A Sponsored Ads (TS) 1.2 $119M -3% 3.0M 39.27
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Amazon (AMZN) 1.1 $116M +5% 643k 180.38
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Check Point Software Tech Lt Ord (CHKP) 1.1 $113M -5% 686k 164.15
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Ptc (PTC) 1.0 $107M -2% 568k 188.94
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Progressive Corporation (PGR) 1.0 $107M +4% 518k 206.82
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Broadcom (AVGO) 1.0 $102M -2% 77k 1325.41
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Freeport-mcmoran CL B (FCX) 1.0 $101M +4% 2.1M 47.02
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Adobe Systems Incorporated (ADBE) 0.9 $97M -42% 192k 504.60
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Cemex Sab De Cv Spon Adr New (CX) 0.9 $97M -5% 11M 9.01
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Ge Healthcare Technologies I Common Stock (GEHC) 0.9 $96M NEW 1.1M 90.91
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Eli Lilly & Co. (LLY) 0.9 $93M -20% 120k 777.96
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Roper Industries (ROP) 0.9 $90M -4% 160k 560.84
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Chart Industries (GTLS) 0.9 $90M +23% 544k 164.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $89M -55% 656k 136.05
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Synopsys (SNPS) 0.9 $89M +96% 155k 571.50
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Intuit (INTU) 0.9 $89M -3% 136k 650.00
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Cadence Design Systems (CDNS) 0.9 $88M +7054% 284k 311.28
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Perrigo SHS (PRGO) 0.9 $88M +20% 2.8M 31.46
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Dynatrace Com New (DT) 0.8 $87M +23% 1.9M 46.44
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Ares Management Corporation Cl A Com Stk (ARES) 0.8 $84M -6% 635k 132.98
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TPG Com Cl A (TPG) 0.8 $84M 1.9M 44.70
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $83M -4% 197k 418.01
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Regeneron Pharmaceuticals (REGN) 0.8 $82M -15% 85k 962.49
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S&p Global (SPGI) 0.8 $82M 192k 425.45
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Viking Therapeutics (VKTX) 0.8 $79M NEW 958k 82.00
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Barrick Gold Corp (GOLD) 0.8 $77M 4.6M 16.64
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CBOE Holdings (CBOE) 0.7 $75M NEW 408k 183.73
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $75M +13% 573k 130.27
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Hdfc Bank Sponsored Ads (HDB) 0.7 $67M 1.2M 55.97
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Comcast Corp Cl A (CMCSA) 0.6 $58M +2% 1.3M 43.35
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $57M +53% 475k 120.42
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $56M NEW 3.7M 15.21
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Merck & Co (MRK) 0.5 $55M +3% 414k 131.95
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Willis Towers Watson SHS (WTW) 0.5 $52M -26% 191k 275.00
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $50M NEW 4.5M 11.12
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Icici Bank Adr (IBN) 0.5 $49M +30% 1.8M 26.41
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Qualcomm (QCOM) 0.5 $49M +2% 288k 169.30
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Aramark Hldgs (ARMK) 0.4 $45M +2% 1.4M 32.06
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Clarivate Ord Shs (CLVT) 0.4 $44M -7% 5.9M 7.46
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Arch Cap Group Ord (ACGL) 0.4 $44M -18% 484k 91.48
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Entergy Corporation (ETR) 0.4 $40M +2% 377k 105.68
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Wells Fargo & Company (WFC) 0.4 $38M +2% 657k 57.96
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Air Products & Chemicals (APD) 0.4 $38M +2% 157k 242.27
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Humana (HUM) 0.3 $36M +57% 103k 346.72
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American Intl Group Com New (AIG) 0.3 $35M +2% 445k 78.17
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Halliburton Company (HAL) 0.3 $33M +3% 845k 39.42
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Aptiv SHS (APTV) 0.3 $33M +57% 415k 79.65
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Medtronic SHS (MDT) 0.3 $33M +2% 377k 87.15
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Avantor (AVTR) 0.3 $32M +2% 1.3M 25.57
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $31M -17% 1.5M 20.33
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Xylem (XYL) 0.3 $30M -6% 231k 129.24
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Lithia Motors (LAD) 0.3 $30M +2% 98k 300.86
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Ecolab (ECL) 0.3 $29M -6% 126k 230.90
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Vertiv Holdings Com Cl A (VRT) 0.3 $28M -44% 344k 81.67
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Scientific Games (LNW) 0.3 $28M 268k 103.61
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Hess (HES) 0.3 $28M +2% 181k 152.64
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White Mountains Insurance Gp (WTM) 0.2 $25M 14k 1802.99
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Axalta Coating Sys (AXTA) 0.2 $23M +2% 677k 34.39
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Dupont De Nemours (DD) 0.2 $23M 294k 76.67
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Pinnacle West Capital Corporation (PNW) 0.2 $22M +2% 291k 74.03
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Azul S A Sponsr Adr Pfd (AZUL) 0.2 $21M 2.7M 7.77
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Bhp Group Sponsored Ads (BHP) 0.2 $20M -17% 355k 57.53
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Cigna Corp (CI) 0.2 $20M -27% 56k 363.19
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NVIDIA Corporation (NVDA) 0.2 $20M +10% 22k 903.56
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Sharkninja Com Shs (SN) 0.2 $20M +3% 318k 62.29
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Jacobs Engineering Group (J) 0.2 $20M NEW 129k 153.73
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Domino's Pizza (DPZ) 0.2 $20M +20% 40k 496.88
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Newmont Mining Corporation (NEM) 0.2 $19M +2% 540k 35.84
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Allstate Corporation (ALL) 0.2 $19M -3% 111k 173.01
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Flex Ord (FLEX) 0.2 $19M -11% 664k 28.63
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Public Storage (PSA) 0.2 $19M 65k 290.06
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Seaworld Entertainment (PRKS) 0.2 $19M +3% 329k 56.21
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Hannon Armstrong (HASI) 0.2 $18M +8% 620k 28.40
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Apple (AAPL) 0.2 $18M +80% 103k 171.48
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $18M 239k 73.29
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Ansys (ANSS) 0.2 $17M -2% 49k 347.16
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Elanco Animal Health (ELAN) 0.2 $17M -9% 1.0M 16.17
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Embraer Sponsored Ads (ERJ) 0.2 $17M +88% 624k 26.64
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Tencent Music Entmt Group Spon Ads (TME) 0.2 $17M 1.5M 11.19
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Interpublic Group of Companies (IPG) 0.2 $16M +4% 501k 32.77
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $16M 54k 299.16
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Paypal Holdings (PYPL) 0.2 $16M -2% 235k 66.99
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $16M 218k 71.50
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Albemarle Corporation (ALB) 0.2 $16M +2% 118k 131.74
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Skyworks Solutions (SWKS) 0.2 $16M +2% 143k 108.32
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Keurig Dr Pepper (KDP) 0.2 $16M +2% 505k 30.67
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Baidu Spon Adr Rep A (BIDU) 0.2 $16M +45% 147k 104.99
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Jd.com Spon Adr Cl A (JD) 0.2 $15M +2% 563k 27.39
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Mid-America Apartment (MAA) 0.2 $15M NEW 117k 131.58
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $15M 105k 146.02
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Agilent Technologies Inc C ommon (A) 0.1 $15M -2% 103k 145.51
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Stericycle (SRCL) 0.1 $15M 280k 53.10
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Shopify Cl A (SHOP) 0.1 $15M 190k 77.17
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Autolus Therapeutics Spon Ads (AUTL) 0.1 $14M +8% 2.2M 6.38
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Nice Sponsored Adr (NICE) 0.1 $14M -21% 55k 255.59
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Core & Main Cl A (CNM) 0.1 $14M -3% 240k 57.25
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Ishares Tr Msci India Etf (INDA) 0.1 $13M -10% 261k 51.59
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Waste Management (WM) 0.1 $13M +9% 60k 213.15
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Ferguson SHS (FERG) 0.1 $13M -9% 58k 218.43
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Oracle Corporation (ORCL) 0.1 $13M -40% 101k 125.61
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Republic Services (RSG) 0.1 $13M +9% 66k 191.44
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Afya Cl A Com (AFYA) 0.1 $13M -16% 676k 18.58
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Livanova SHS (LIVN) 0.1 $12M +3% 220k 55.94
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Meta Platforms Cl A (META) 0.1 $12M +62% 25k 485.57
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Full Truck Alliance Sponsored Ads (YMM) 0.1 $12M +2% 1.6M 7.27
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Pentair SHS (PNR) 0.1 $12M +9% 135k 85.44
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Clean Harbors (CLH) 0.1 $11M +9% 53k 201.31
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $11M +9% 628k 16.83
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Waste Connections (WCN) 0.1 $10M +9% 58k 172.01
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Popular Com New (BPOP) 0.1 $10M +5% 114k 87.19
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Watts Water Technologies Cl A (WTS) 0.1 $9.9M +9% 47k 212.55
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PriceSmart (PSMT) 0.1 $9.7M 117k 83.29
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Advanced Drain Sys Inc Del (WMS) 0.1 $9.6M +9% 56k 172.24
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Mueller Industries (MLI) 0.1 $9.4M +9% 175k 53.93
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Golar Lng SHS (GLNG) 0.1 $9.4M +6% 395k 23.79
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.4M -17% 63k 148.22
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Copart (CPRT) 0.1 $9.3M +9% 161k 57.92
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A. O. Smith Corporation (AOS) 0.1 $9.3M +9% 104k 89.46
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Suzano S A Spon Ads (SUZ) 0.1 $9.2M -12% 717k 12.78
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Steris Shs Usd (STE) 0.1 $9.1M +9% 41k 224.82
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Service Corporation International (SCI) 0.1 $8.7M +9% 117k 74.21
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Prologis (PLD) 0.1 $8.6M +2% 66k 130.22
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Gold Fields Sponsored Adr (GFI) 0.1 $8.3M +4% 522k 15.89
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Hologic (HOLX) 0.1 $8.2M NEW 106k 77.35
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $7.7M +13% 127k 60.84
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Ishares Tr Msci India Sm Cp (SMIN) 0.1 $7.7M -17% 109k 70.27
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LKQ Corporation (LKQ) 0.1 $7.6M +9% 143k 53.41
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Credicorp (BAP) 0.1 $7.4M +413% 44k 169.43
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Cisco Systems (CSCO) 0.1 $7.3M +118% 145k 49.91
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Tetra Tech (TTEK) 0.1 $7.0M +22% 38k 184.71
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Ball Corporation (BALL) 0.1 $6.8M +12% 102k 67.36
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XP Cl A (XP) 0.1 $6.5M +17% 255k 25.66
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American Water Works (AWK) 0.1 $6.2M -4% 51k 122.21
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Crown Holdings (CCK) 0.1 $6.1M +10% 77k 79.26
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Veralto Corp Com Shs (VLTO) 0.1 $5.8M NEW 65k 88.66
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American States Water Company (AWR) 0.1 $5.7M +9% 79k 72.24
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $5.7M +9% 169k 33.47
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $5.3M -36% 268k 19.70
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American Tower Reit (AMT) 0.1 $5.1M -7% 26k 197.59
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Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.8M -13% 63k 76.30
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Infosys Sponsored Adr (INFY) 0.0 $4.8M NEW 265k 17.93
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Pool Corporation (POOL) 0.0 $4.7M +9% 12k 403.50
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Equinix (EQIX) 0.0 $4.6M -4% 5.6k 825.33
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At&t (T) 0.0 $4.6M 261k 17.60
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Exxon Mobil Corporation (XOM) 0.0 $4.2M +10% 36k 116.24
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Realty Income (O) 0.0 $4.2M +85% 78k 54.10
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Servicenow (NOW) 0.0 $4.2M 5.5k 762.40
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Bancolombia S A Spon Adr Pref (CIB) 0.0 $4.2M +122% 122k 34.22
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.1M +43% 257k 16.09
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Herbalife Com Shs (HLF) 0.0 $4.0M NEW 424k 9.47
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FTI Consulting (FCN) 0.0 $3.9M +22% 19k 209.43
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Verizon Communications (VZ) 0.0 $3.9M -27% 94k 41.96
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Johnson & Johnson (JNJ) 0.0 $3.9M +6% 25k 158.19
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Mastercard Incorporated Cl A (MA) 0.0 $3.6M -2% 7.4k 481.57
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Abbvie (ABBV) 0.0 $3.5M -14% 19k 182.10
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Alphabet Cap Stk Cl C (GOOG) 0.0 $3.4M 22k 152.26
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Pan American Silver Corp Can (PAAS) 0.0 $3.3M -16% 220k 15.08
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Unilever Spon Adr New (UL) 0.0 $3.3M 66k 50.14
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Bank of America Corporation (BAC) 0.0 $3.3M +30% 87k 37.92
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Tal Education Group Sponsored Ads (TAL) 0.0 $3.2M +5% 285k 11.35
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Astrazeneca Sponsored Adr (AZN) 0.0 $3.2M +15% 47k 68.26
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AvalonBay Communities (AVB) 0.0 $3.1M -4% 17k 185.56
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Eaton Corp SHS (ETN) 0.0 $3.1M 10k 312.68
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Applied Materials (AMAT) 0.0 $3.1M +113% 15k 206.23
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Citigroup Com New (C) 0.0 $3.1M +12% 49k 63.24
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Welltower Inc Com reit (WELL) 0.0 $3.0M +57% 32k 93.44
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salesforce (CRM) 0.0 $2.9M -9% 9.7k 301.15
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3M Company (MMM) 0.0 $2.8M +85% 27k 106.07
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Primo Water (PRMW) 0.0 $2.7M 147k 18.19
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Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.6M 60k 43.56
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Palo Alto Networks (PANW) 0.0 $2.6M -27% 9.2k 284.13
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JPMorgan Chase & Co. (JPM) 0.0 $2.6M -14% 13k 200.30
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Simon Property (SPG) 0.0 $2.6M -20% 16k 156.49
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Nike CL B (NKE) 0.0 $2.6M +41% 27k 93.98
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General Electric Com New (GE) 0.0 $2.5M +46% 14k 175.53
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Radius Recycling Cl A (RDUS) 0.0 $2.5M +9% 117k 21.13
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M -13% 2.5k 970.47
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Chevron Corporation (CVX) 0.0 $2.4M -10% 16k 149.48
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Extra Space Storage (EXR) 0.0 $2.4M -18% 16k 147.00
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Intel Corporation (INTC) 0.0 $2.3M +157% 53k 44.17
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Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M -7% 30k 76.81
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Regency Centers Corporation (REG) 0.0 $2.3M +18% 38k 60.56
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Ryman Hospitality Pptys (RHP) 0.0 $2.3M -10% 20k 115.61
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Pepsi (PEP) 0.0 $2.2M +24% 13k 175.01
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General Motors Company (GM) 0.0 $2.2M +41% 49k 45.35
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Union Pacific Corporation (UNP) 0.0 $2.2M +92% 9.0k 245.93
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Procter & Gamble Company (PG) 0.0 $2.2M 14k 162.61
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Baker Hughes Company Cl A (BKR) 0.0 $2.2M +440% 65k 33.50
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Home Depot (HD) 0.0 $2.1M 5.6k 383.60
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Docusign (DOCU) 0.0 $2.1M +7% 35k 59.55
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CVS Caremark Corporation (CVS) 0.0 $2.1M -36% 26k 79.76
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Molson Coors Beverage CL B (TAP) 0.0 $2.0M 30k 67.25
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Essential Properties Realty reit (EPRT) 0.0 $2.0M -4% 74k 26.66
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Digital Realty Trust (DLR) 0.0 $2.0M -25% 14k 144.04
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Schlumberger Com Stk (SLB) 0.0 $2.0M +28% 36k 54.81
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PNC Financial Services (PNC) 0.0 $1.9M 12k 161.60
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Pfizer (PFE) 0.0 $1.9M 68k 27.75
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Udr (UDR) 0.0 $1.9M -4% 51k 37.41
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Starbucks Corporation (SBUX) 0.0 $1.9M -26% 21k 91.39
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Everest Re Group (EG) 0.0 $1.9M +92% 4.7k 397.50
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Netflix (NFLX) 0.0 $1.9M +216% 3.1k 607.33
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Altria (MO) 0.0 $1.8M 42k 43.62
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Brixmor Prty (BRX) 0.0 $1.8M +25% 76k 23.45
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Visa Com Cl A (V) 0.0 $1.8M 6.3k 279.08
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Wal-Mart Stores (WMT) 0.0 $1.8M +140% 29k 60.17
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Advanced Micro Devices (AMD) 0.0 $1.7M +70% 9.7k 180.49
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Coca-Cola Company (KO) 0.0 $1.7M -35% 28k 61.18
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Godaddy Cl A (GDDY) 0.0 $1.7M +400% 14k 118.68
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Bristol Myers Squibb (BMY) 0.0 $1.7M +63% 32k 54.23
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Peak (DOC) 0.0 $1.7M +173% 90k 18.75
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Booking Holdings (BKNG) 0.0 $1.7M -11% 463.00 3627.88
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Walt Disney Company (DIS) 0.0 $1.7M +149% 14k 122.36
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Marvell Technology (MRVL) 0.0 $1.7M 23k 70.88
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Laureate Education Common Stock (LAUR) 0.0 $1.6M 109k 14.57
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Msci (MSCI) 0.0 $1.5M 2.7k 560.45
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Wabtec Corporation (WAB) 0.0 $1.5M -19% 11k 145.68
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Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M -6% 13k 117.90
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Draftkings Com Cl A (DKNG) 0.0 $1.5M NEW 34k 45.41
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Safehold (SAFE) 0.0 $1.5M +15% 74k 20.60
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Lam Research Corporation (LRCX) 0.0 $1.5M -9% 1.5k 971.57
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Ross Stores (ROST) 0.0 $1.5M NEW 10k 146.76
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ConocoPhillips (COP) 0.0 $1.5M 12k 127.28
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American Homes 4 Rent Cl A (AMH) 0.0 $1.4M -4% 39k 36.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 3.4k 420.52
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M NEW 33k 41.58
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Uber Technologies (UBER) 0.0 $1.4M +64% 18k 76.99
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Kilroy Realty Corporation (KRC) 0.0 $1.4M NEW 37k 36.43
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Broadstone Net Lease (BNL) 0.0 $1.3M +76% 84k 15.67
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Sun Communities (SUI) 0.0 $1.3M -13% 10k 128.58
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Chubb (CB) 0.0 $1.3M -2% 5.0k 259.13
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O'reilly Automotive (ORLY) 0.0 $1.3M +322% 1.1k 1129.36
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Dell Technologies CL C (DELL) 0.0 $1.3M -42% 11k 114.11
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Centene Corporation (CNC) 0.0 $1.3M +19% 16k 78.48
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Enstar Group SHS (ESGR) 0.0 $1.3M 4.1k 307.86
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Kimberly-Clark Corporation (KMB) 0.0 $1.3M +57% 9.7k 129.35
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Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M +3% 18k 68.42
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United Parcel Service CL B (UPS) 0.0 $1.2M +6% 8.4k 148.63
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Lockheed Martin Corporation (LMT) 0.0 $1.2M -8% 2.7k 454.87
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Boston Properties (BXP) 0.0 $1.2M NEW 19k 65.31
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Amgen (AMGN) 0.0 $1.2M -17% 4.4k 276.59
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Las Vegas Sands (LVS) 0.0 $1.2M -24% 23k 51.70
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Paccar (PCAR) 0.0 $1.2M 9.6k 123.89
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Valero Energy Corporation (VLO) 0.0 $1.2M -10% 6.9k 170.69
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M +25% 3.6k 320.59
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Pioneer Natural Resources (PXD) 0.0 $1.2M +160% 4.4k 262.50
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Darling International (DAR) 0.0 $1.1M +41% 24k 46.51
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Synchrony Financial (SYF) 0.0 $1.1M -25% 26k 43.12
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Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M +7% 78k 14.28
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Etsy (ETSY) 0.0 $1.1M +27% 16k 68.72
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M -34% 16k 71.05
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PPG Industries (PPG) 0.0 $1.1M +416% 7.4k 144.90
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Target Corporation (TGT) 0.0 $1.0M +2% 5.8k 177.21
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Shell Spon Ads (SHEL) 0.0 $1.0M 15k 66.76
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Pinterest Cl A (PINS) 0.0 $1.0M +73% 29k 34.67
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Gilead Sciences (GILD) 0.0 $1.0M 14k 73.25
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Wolfspeed (WOLF) 0.0 $1.0M +52% 35k 28.58
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Pulte (PHM) 0.0 $976k -32% 8.1k 120.62
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $967k -7% 54k 18.02
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First Solar (FSLR) 0.0 $967k -16% 5.7k 168.80
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MetLife (MET) 0.0 $960k 13k 74.11
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McKesson Corporation (MCK) 0.0 $955k +7% 1.8k 536.85
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Kla Corp Com New (KLAC) 0.0 $931k -20% 1.3k 698.57
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General Dynamics Corporation (GD) 0.0 $928k 3.3k 282.49
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East West Ban (EWBC) 0.0 $920k 12k 79.25
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Abbott Laboratories (ABT) 0.0 $919k 8.1k 113.48
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Ormat Technologies (ORA) 0.0 $919k 14k 66.29
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Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $916k -56% 160k 5.72
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Neurocrine Biosciences (NBIX) 0.0 $905k 6.8k 133.07
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Dex (DXCM) 0.0 $884k NEW 6.3k 139.47
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Colgate-Palmolive Company (CL) 0.0 $867k -2% 9.6k 90.05
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Crown Castle Intl (CCI) 0.0 $861k -3% 8.1k 105.83
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Texas Instruments Incorporated (TXN) 0.0 $858k 5.0k 172.87
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IPG Photonics Corporation (IPGP) 0.0 $848k 9.3k 90.69
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Americold Rlty Tr (COLD) 0.0 $846k NEW 34k 24.92
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Analog Devices (ADI) 0.0 $838k +51% 4.2k 197.79
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Gartner (IT) 0.0 $830k 1.7k 476.67
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EOG Resources (EOG) 0.0 $822k -11% 6.4k 127.84
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Apartment Income Reit Corp (AIRC) 0.0 $797k NEW 25k 32.47
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Cardinal Health (CAH) 0.0 $796k 7.1k 111.90
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Assurant (AIZ) 0.0 $789k NEW 4.2k 188.24
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Cme (CME) 0.0 $780k +30% 3.6k 215.29
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Sunrun (RUN) 0.0 $773k +31% 59k 13.10
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Rexford Industrial Realty Inc reit (REXR) 0.0 $773k -4% 15k 50.30
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Cleveland-cliffs (CLF) 0.0 $773k NEW 34k 22.74
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $772k -49% 104k 7.42
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Morgan Stanley Com New (MS) 0.0 $771k 8.2k 94.16
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Hewlett Packard Enterprise (HPE) 0.0 $759k +3% 43k 17.73
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Arista Networks (ANET) 0.0 $758k +161% 2.6k 289.98
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Lowe's Companies (LOW) 0.0 $750k 3.0k 253.33
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Vici Pptys (VICI) 0.0 $748k +5% 25k 29.75
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Honeywell International (HON) 0.0 $747k -9% 3.6k 205.25
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TJX Companies (TJX) 0.0 $734k 7.2k 101.42
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Chipotle Mexican Grill (CMG) 0.0 $730k NEW 251.00 2906.77
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Rogers Corporation (ROG) 0.0 $722k 6.0k 120.48
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Nextera Energy (NEE) 0.0 $696k 11k 63.79
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FedEx Corporation (FDX) 0.0 $690k +18% 2.4k 289.74
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Marathon Petroleum Corp (MPC) 0.0 $689k -52% 3.4k 201.50
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Mondelez Intl Cl A (MDLZ) 0.0 $687k -2% 9.8k 70.00
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Kraft Heinz (KHC) 0.0 $681k -36% 19k 36.90
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Wynn Resorts (WYNN) 0.0 $676k NEW 6.6k 102.23
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Phillips 66 (PSX) 0.0 $668k 4.2k 158.96
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Cincinnati Financial Corporation (CINF) 0.0 $667k 5.4k 124.17
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Tanger Factory Outlet Centers (SKT) 0.0 $665k -3% 23k 29.53
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Delta Air Lines Inc Del Com New (DAL) 0.0 $665k -18% 14k 47.87
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Zoom Video Communications In Cl A (ZM) 0.0 $657k NEW 10k 65.37
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Costco Wholesale Corporation (COST) 0.0 $651k +24% 888.00 732.63
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Amphenol Corp Cl A (APH) 0.0 $634k +8% 5.5k 115.35
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Micron Technology (MU) 0.0 $633k NEW 5.4k 117.88
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Energy Recovery (ERII) 0.0 $632k NEW 40k 15.80
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Cabot Oil & Gas Corporation (CTRA) 0.0 $629k 23k 27.88
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Raytheon Technologies Corp (RTX) 0.0 $616k 7.4k 83.22
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Southern Company (SO) 0.0 $603k 8.5k 71.05
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Huntington Ingalls Inds (HII) 0.0 $587k 2.0k 291.47
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International Paper Company (IP) 0.0 $574k 15k 39.02
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Vale S A Sponsored Ads (VALE) 0.0 $573k -2% 47k 12.17
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Verisign (VRSN) 0.0 $553k NEW 2.9k 192.81
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Goldman Sachs (GS) 0.0 $538k 1.4k 384.48
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Caretrust Reit (CTRE) 0.0 $531k NEW 22k 24.37
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Datadog Cl A Com (DDOG) 0.0 $526k +93% 4.3k 123.60
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Sherwin-Williams Company (SHW) 0.0 $524k -3% 1.5k 347.33
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Shockwave Med (SWAV) 0.0 $522k NEW 1.6k 325.63
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Hubspot (HUBS) 0.0 $518k -48% 826.00 626.56
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Verisk Analytics (VRSK) 0.0 $509k 2.2k 235.73
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $505k 4.9k 102.95
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J.B. Hunt Transport Services (JBHT) 0.0 $497k -96% 2.5k 199.25
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Super Micro Computer (SMCI) 0.0 $494k -82% 489.00 1010.03
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Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $492k -2% 10k 47.13
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Chord Energy Corporation Com New (CHRD) 0.0 $488k 2.7k 178.24
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Caterpillar (CAT) 0.0 $474k -20% 1.7k 278.63
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Nextracker Class A Com (NXT) 0.0 $456k NEW 8.1k 56.27
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BlackRock (BLK) 0.0 $455k 545.00 835.12
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Charles Schwab Corporation (SCHW) 0.0 $451k 6.2k 72.34
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Diamondback Energy (FANG) 0.0 $444k 2.2k 198.17
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Keros Therapeutics (KROS) 0.0 $443k NEW 6.7k 66.20
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Aon Shs Cl A (AON) 0.0 $438k 1.3k 333.72
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Sterling Construction Company (STRL) 0.0 $429k -13% 3.9k 110.31
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Xpo Logistics Inc equity (XPO) 0.0 $428k 3.5k 122.03
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Dominion Resources (D) 0.0 $417k 8.6k 48.52
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Mack-Cali Realty (VRE) 0.0 $407k -28% 27k 15.21
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Federal Signal Corporation (FSS) 0.0 $399k 4.7k 84.87
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Truist Financial Corp equities (TFC) 0.0 $398k 11k 36.70
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Oneok (OKE) 0.0 $398k 5.0k 79.60
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Caesars Entertainment (CZR) 0.0 $386k NEW 8.8k 43.74
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Genuine Parts Company (GPC) 0.0 $383k 2.5k 154.93
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $379k NEW 3.9k 98.40
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AutoZone (AZO) 0.0 $378k 120.00 3151.65
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Tesla Motors (TSLA) 0.0 $374k -71% 2.1k 175.79
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Tyler Technologies (TYL) 0.0 $371k 873.00 425.01
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Encana Corporation (OVV) 0.0 $370k NEW 7.1k 51.90
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Old Dominion Freight Line (ODFL) 0.0 $368k +100% 1.7k 219.31
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Marriott Intl Cl A (MAR) 0.0 $364k +5% 1.4k 252.31
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $363k 15k 24.97
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Bank of New York Mellon Corporation (BK) 0.0 $361k 6.3k 57.62
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Automatic Data Processing (ADP) 0.0 $356k 1.4k 248.33
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Construction Partners Com Cl A (ROAD) 0.0 $354k 6.3k 56.15
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Us Bancorp Del Com New (USB) 0.0 $350k -98% 8.2k 42.64
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Workday Cl A (WDAY) 0.0 $344k 1.3k 265.29
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Illinois Tool Works (ITW) 0.0 $344k 1.3k 268.21
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Stryker Corporation (SYK) 0.0 $344k 958.00 358.71
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Sba Communications Corp Cl A (SBAC) 0.0 $339k +18% 1.6k 216.70
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General Mills (GIS) 0.0 $338k 4.8k 69.97
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Deckers Outdoor Corporation (DECK) 0.0 $334k NEW 355.00 941.26
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Cummins (CMI) 0.0 $333k 1.1k 294.65
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Emerson Electric (EMR) 0.0 $329k 2.9k 113.45
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Owens Corning (OC) 0.0 $328k -69% 2.0k 166.80
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Group 1 Automotive (GPI) 0.0 $328k +9% 1.1k 292.25
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Autoliv (ALV) 0.0 $325k 2.7k 120.43
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Electronic Arts (EA) 0.0 $318k -18% 2.4k 132.67
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Dick's Sporting Goods (DKS) 0.0 $310k NEW 1.4k 224.86
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American Electric Power Company (AEP) 0.0 $305k 3.6k 84.80
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American Express Company (AXP) 0.0 $305k -57% 1.4k 211.21
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AutoNation (AN) 0.0 $298k -2% 1.8k 165.58
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Te Connectivity SHS (TEL) 0.0 $289k +4% 2.0k 145.24
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Deere & Company (DE) 0.0 $286k 700.00 409.14
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Winnebago Industries (WGO) 0.0 $280k 3.8k 74.00
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Snap Cl A (SNAP) 0.0 $273k NEW 24k 11.48
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United Therapeutics Corporation (UTHR) 0.0 $271k NEW 1.2k 229.72
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Prudential Financial (PRU) 0.0 $270k 2.6k 103.86
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Jones Lang LaSalle Incorporated (JLL) 0.0 $270k +2% 1.4k 195.09
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Nxp Semiconductors N V (NXPI) 0.0 $257k -99% 1.0k 247.77
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Expeditors International of Washington (EXPD) 0.0 $253k 2.1k 121.57
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Walgreen Boots Alliance (WBA) 0.0 $251k 11k 22.17
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Norfolk Southern (NSC) 0.0 $251k 996.00 251.72
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Marsh & McLennan Companies (MMC) 0.0 $247k 1.2k 205.61
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FactSet Research Systems (FDS) 0.0 $242k 532.00 454.39
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McDonald's Corporation (MCD) 0.0 $237k NEW 840.00 282.15
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Edwards Lifesciences (EW) 0.0 $237k NEW 2.5k 95.56
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Nucor Corporation (NUE) 0.0 $233k 1.2k 198.56
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Corteva (CTVA) 0.0 $229k NEW 4.0k 57.67
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Canadian Pacific Kansas City (CP) 0.0 $225k 2.6k 88.17
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Trane Technologies SHS (TT) 0.0 $223k NEW 743.00 300.20
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Brunswick Corporation (BC) 0.0 $222k 2.3k 96.52
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Becton, Dickinson and (BDX) 0.0 $221k NEW 894.00 247.45
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Amcor Ord (AMCR) 0.0 $220k 23k 9.48
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Northrop Grumman Corporation (NOC) 0.0 $220k 461.00 477.36
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Travelers Companies (TRV) 0.0 $217k NEW 944.00 230.14
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Public Service Enterprise (PEG) 0.0 $217k -99% 3.6k 60.32
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Packaging Corporation of America (PKG) 0.0 $216k NEW 1.1k 188.94
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EnerSys (ENS) 0.0 $213k -6% 2.3k 94.46
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CTS Corporation (CTS) 0.0 $211k NEW 4.5k 46.79
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Element Solutions (ESI) 0.0 $205k NEW 8.2k 24.89
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ConAgra Foods (CAG) 0.0 $204k NEW 6.9k 29.49
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Caci Intl Cl A (CACI) 0.0 $204k NEW 537.00 378.89
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Ingersoll Rand (IR) 0.0 $201k NEW 2.1k 94.95
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Dun & Bradstreet Hldgs (DNB) 0.0 $127k 13k 10.04
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Arcadium Lithium Com Shs (ALTM) 0.0 $125k NEW 29k 4.31
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Viatris (VTRS) 0.0 $113k 11k 10.39
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Telefonica S A Sponsored Adr (TEF) 0.0 $46k 10k 4.41
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Boston Scientific Corporation (BSX) 0.0 $0 -14% 3.8k 0.00
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Past Filings by Perpetual

SEC 13F filings are viewable for Perpetual going back to 2013

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