Perpetual Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$9.2B
Holdings
424
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RUNSUNRUN INC | 63,793 | $756.6B | 8224.51% | |
| 302 | COSTCOSTCO WHSL CORP NEW | 878 | $746.3B | 8112.61% | |
| 303 | PPGPPG INDS INC | 5,859 | $737.6B | 8018.02% | |
| 304 | TJXTJX COS INC NEW | 6,694 | $737.0B | 8011.71% | |
| 305 | FTNTFORTINET INC | 12,210 | $735.9B | 7999.62% | |
| 306 | APHAMPHENOL CORP NEW | 10,779 | $726.2B | 7894.00% | |
| 307 | EOGEOG RES INC | 5,608 | $705.9B | 7673.31% | |
| 308 | MPCMARATHON PETE CORP | 4,028 | $698.8B | 7596.10% | |
| 309 | 8CWCROWN CASTLE INC | 7,105 | $694.2B | 7545.89% | |
| 310 | ADSKAUTODESK INC | 2,721 | $673.4B | 7320.60% | |
| 311 | PYPLPAYPAL HLDGS INC | 11,407 | $661.9B | 7195.75% | |
| 312 | MDLZMONDELEZ INTL INC | 9,750 | $638.0B | 6935.86% | |
| 313 | CINFCINCINNATI FINL CORP | 5,370 | $634.2B | 6894.08% | |
| 314 | CFGCITIZENS FINL GROUP INC | 17,272 | $622.3B | 6764.86% | |
| 315 | BWABORGWARNER INC | 19,216 | $619.5B | 6734.69% | |
| 316 | BURLBURLINGTON STORES INC | 2,539 | $609.4B | 6624.09% | |
| 317 | HIIHUNTINGTON INGALLS INDS INC | 2,468 | $607.9B | 6608.68% | |
| 318 | LENLENNAR CORP | 3,963 | $593.9B | 6456.41% | |
| 319 | AIZASSURANT INC | 3,542 | $588.9B | 6401.22% | |
| 320 | UBERUBER TECHNOLOGIES INC | 7,958 | $578.4B | 6287.41% | |
| 321 | ERIIENERGY RECOVERY INC | 43,228 | $574.5B | 6245.14% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 6,000 | $574.0B | 6239.27% | |
| 323 | VRSKVERISK ANALYTICS INC | 2,119 | $571.2B | 6209.01% | |
| 324 | GPNGLOBAL PMTS INC | 5,867 | $567.3B | 6167.30% | |
| 325 | CATCATERPILLAR INC | 1,700 | $566.3B | 6155.68% | |
| 326 | VICIVICI PPTYS INC | 19,668 | $563.3B | 6123.30% | |
| 327 | CTRECARETRUST REIT INC | 22,437 | $563.2B | 6121.97% | |
| 328 | MOSMOSAIC CO NEW | 19,446 | $562.0B | 6109.14% | |
| 329 | SOSOUTHERN CO | 6,984 | $541.7B | 5889.12% | |
| 330 | FANGDIAMONDBACK ENERGY INC | 2,674 | $535.3B | 5819.10% | |
| 331 | VALEVALE S A | 47,111 | $526.2B | 5720.42% | |
| 332 | LMTLOCKHEED MARTIN CORP | 1,125 | $525.5B | 5712.35% | |
| 333 | CPTCAMDEN PPTY TR | 4,690 | $511.7B | 5562.75% | |
| 334 | DINOHF SINCLAIR CORP | 9,477 | $505.5B | 5495.10% | |
| 335 | PINSPINTEREST INC | 11,002 | $484.9B | 5270.68% | |
| 336 | TMUST-MOBILE US INC | 2,743 | $483.3B | 5253.33% | |
| 337 | HUBSHUBSPOT INC | 809 | $477.1B | 5186.78% | |
| 338 | KHCKRAFT HEINZ CO | 14,615 | $470.9B | 5118.90% | |
| 339 | PSXPHILLIPS 66 | 3,304 | $466.4B | 5070.32% | |
| 340 | CHRDCHORD ENERGY CORPORATION | 2,740 | $459.4B | 4994.41% | |
| 341 | SCHWSCHWAB CHARLES CORP | 6,146 | $452.9B | 4923.27% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 1,000 | $452.3B | 4916.98% | |
| 343 | KVUEKENVUE INC | 24,728 | $449.6B | 4886.92% | |
| 344 | SHWSHERWIN WILLIAMS CO | 1,493 | $445.6B | 4843.45% | |
| 345 | CTRACOTERRA ENERGY INC | 16,269 | $433.9B | 4716.67% | |
| 346 | TYLTYLER TECHNOLOGIES INC | 854 | $429.4B | 4667.54% | |
| 347 | BLKCHFBLACKROCK INC | 545 | $429.1B | 4664.44% | |
| 348 | GDGENERAL DYNAMICS CORP | 1,467 | $425.6B | 4626.89% | |
| 349 | TFCTRUIST FINL CORP | 10,851 | $421.6B | 4582.61% | |
| 350 | JBHTHUNT J B TRANS SVCS INC | 2,567 | $410.7B | 4464.76% | |
| 351 | OKEONEOK INC NEW | 5,000 | $407.8B | 4432.47% | |
| 352 | HWMHOWMET AEROSPACE INC | 5,196 | $403.4B | 4384.81% | |
| 353 | VRRMVERRA MOBILITY CORP | 14,534 | $395.3B | 4297.41% | |
| 354 | FSSFEDERAL SIGNAL CORP | 4,700 | $393.2B | 4274.84% | |
| 355 | STRLSTERLING INFRASTRUCTURE INC | 3,321 | $393.0B | 4272.21% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 5,711 | $379.6B | 4126.58% | |
| 357 | AONAON PLC | 1,285 | $377.3B | 4100.92% | |
| 358 | ADPAUTOMATIC DATA PROCESSING IN | 1,577 | $376.4B | 4091.55% | |
| 359 | DELLDELL TECHNOLOGIES INC | 2,700 | $372.4B | 4047.73% | |
| 360 | SMCIUSDSUPER MICRO COMPUTER INC | 439 | $359.7B | 3910.09% | |
| 361 | FTVFORTIVE CORP | 4,830 | $357.9B | 3890.61% | |
| 362 | TWLOTWILIO INC | 6,179 | $351.0B | 3815.88% | |
| 363 | ROADCONSTRUCTION PARTNERS INC | 6,310 | $348.4B | 3787.03% | |
| 364 | WRBBERKLEY W R CORP | 4,418 | $347.2B | 3774.03% | |
| 365 | CRBGCOREBRIDGE FINL INC | 11,767 | $342.7B | 3724.85% | |
| 366 | WDAYWORKDAY INC | 1,529 | $341.8B | 3715.81% | |
| 367 | EAELECTRONIC ARTS INC | 2,366 | $329.7B | 3583.54% | |
| 368 | ETSYETSY INC | 5,579 | $329.0B | 3576.95% | |
| 369 | GPIGROUP 1 AUTOMOTIVE INC | 1,098 | $326.4B | 3548.29% | |
| 370 | SYKSTRYKER CORPORATION | 958 | $326.0B | 3543.37% | |
| 371 | LVSLAS VEGAS SANDS CORP | 7,308 | $323.4B | 3515.31% | |
| 372 | OCOWENS CORNING NEW | 1,845 | $320.5B | 3484.16% | |
| 373 | ONTOONTO INNOVATION INC | 1,447 | $317.7B | 3453.61% | |
| 374 | USBUS BANCORP DEL | 7,995 | $317.4B | 3450.34% | |
| 375 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $315.7B | 3431.72% | |
| 376 | GRMNGARMIN LTD | 1,933 | $314.9B | 3423.40% | |
| 377 | CMICUMMINS INC | 1,130 | $312.9B | 3401.74% | |
| 378 | DKSDICKS SPORTING GOODS INC | 1,446 | $310.7B | 3377.19% | |
| 379 | XPOXPO INC | 2,906 | $308.5B | 3353.27% | |
| 380 | GISGENERAL MLS INC | 4,812 | $304.4B | 3309.08% | |
| 381 | KMBKIMBERLY-CLARK CORP | 2,200 | $304.0B | 3305.09% | |
| 382 | ITWILLINOIS TOOL WKS INC | 1,283 | $304.0B | 3304.87% | |
| 383 | KRKROGER CO | 6,045 | $301.8B | 3281.03% | |
| 384 | ODFLOLD DOMINION FREIGHT LINE IN | 1,680 | $296.7B | 3225.17% | |
| 385 | STZCONSTELLATION BRANDS INC | 1,136 | $292.3B | 3177.14% | |
| 386 | FFORD MTR CO DEL | 23,281 | $291.9B | 3173.60% | |
| 387 | JLLJONES LANG LASALLE INC | 1,414 | $290.3B | 3155.36% | |
| 388 | ALVAUTOLIV INC | 2,700 | $288.9B | 3140.21% | |
| 389 | ANAUTONATION INC | 1,800 | $286.9B | 3118.59% | |
| 390 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,775 | $286.6B | 3115.22% | |
| 391 | ORLYOREILLY AUTOMOTIVE INC | 270 | $285.1B | 3099.59% | |
| 392 | VTRSVIATRIS INC | 26,482 | $281.5B | 3060.11% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,600 | $265.3B | 2884.18% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 4,200 | $263.1B | 2860.38% | |
| 395 | PCGPG&E CORP | 15,036 | $262.5B | 2853.84% | |
| 396 | DEDEERE & CO | 700 | $261.5B | 2843.10% | |
| 397 | EXPDEXPEDITORS INTL WASH INC | 2,080 | $259.6B | 2821.60% | |
| 398 | BSXBOSTON SCIENTIFIC CORP | 3,362 | $258.9B | 2814.48% | |
| 399 | MOHMOLINA HEALTHCARE INC | 870 | $258.7B | 2811.68% | |
| 400 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $252.9B | 2748.78% |