Perpetual Ltd Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$9.2T
Holdings
418
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $678.0M |
MUMICRON TECHNOLOGY INC | $674.2M |
CATCATERPILLAR INC | $664.9M |
LMTLOCKHEED MARTIN CORP | $657.6M |
VICIVICI PPTYS INC | $656.2M |
TSLATESLA INC | $655.4M |
IRTINDEPENDENCE RLTY TR INC | $643.4M |
SOSOUTHERN CO | $629.8M |
RG6ROGERS CORP | $621.9M |
CRWDCROWDSTRIKE HLDGS INC | $617.3M |
METMETLIFE INC | $604.4M |
KRCKILROY RLTY CORP | $599.1M |
KVUEKENVUE INC | $587.0M |
LYBLYONDELLBASELL INDUSTRIES N | $580.3M |
IPGPIPG PHOTONICS CORP | $568.8M |
CINFCINCINNATI FINL CORP | $568.6M |
SYFSYNCHRONY FINANCIAL | $561.3M |
SHWSHERWIN WILLIAMS CO | $545.8M |
VENVENTAS INC | $544.5M |
DDDUPONT DE NEMOURS INC | $530.0M |
BLKCHFBLACKROCK INC | $517.5M |
KHCKRAFT HEINZ CO | $513.1M |
ROSTROSS STORES INC | $508.4M |
TYLTYLER TECHNOLOGIES INC | $501.4M |
NXTNEXTRACKER INC | $496.9M |
LXPUSDLXP INDUSTRIAL TRUST | $496.5M |
GSGOLDMAN SACHS GROUP INC | $495.1M |
CTRECARETRUST REIT INC | $486.0M |
PLTRPALANTIR TECHNOLOGIES INC | $482.8M |
STRLSTERLING INFRASTRUCTURE INC | $481.6M |
TFCTRUIST FINL CORP | $464.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $460.1M |
OKEONEOK INC NEW | $455.6M |
AONAON PLC | $453.9M |
SKTTANGER INC | $452.9M |
JBHTHUNT J B TRANS SVCS INC | $447.7M |
DOCSDOXIMITY INC | $441.4M |
ROADCONSTRUCTION PARTNERS INC | $440.4M |
FSSFEDERAL SIGNAL CORP | $439.3M |
GDGENERAL DYNAMICS CORP | $438.2M |
ESRTEMPIRE ST RLTY TR INC | $432.5M |
PSXPHILLIPS 66 | $430.9M |
GPIGROUP 1 AUTOMOTIVE INC | $420.6M |
PECOPHILLIPS EDISON & CO INC | $417.8M |
ADPAUTOMATIC DATA PROCESSING IN | $401.5M |
GISGENERAL MLS INC | $389.9M |
CTRACOTERRA ENERGY INC | $389.6M |
ADMARCHER DANIELS MIDLAND CO | $382.9M |
AZOAUTOZONE INC | $378.0M |
FISVFISERV INC | $377.6M |
SCHWSCHWAB CHARLES CORP | $375.6M |
AEPAMERICAN ELEC PWR CO INC | $369.2M |
CMICUMMINS INC | $365.9M |
USBUS BANCORP DEL | $365.6M |
FDSFACTSET RESH SYS INC | $347.2M |
SYKSTRYKER CORPORATION | $346.1M |
UBERUBER TECHNOLOGIES INC | $339.0M |
ITWILLINOIS TOOL WKS INC | $336.2M |
CFGCITIZENS FINL GROUP INC | $335.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $333.7M |
DINOHF SINCLAIR CORP | $333.6M |
LINELINEAGE INC | $323.6M |
ANAUTONATION INC | $322.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $321.2M |
KMBKIMBERLY-CLARK CORP | $313.0M |
XPOXPO INC | $312.4M |
MOSMOSAIC CO NEW | $311.5M |
ORLYOREILLY AUTOMOTIVE INC | $310.9M |
SNAPSNAP INC | $302.3M |
FANGDIAMONDBACK ENERGY INC | $301.0M |
DEDEERE & CO | $292.1M |
STZCONSTELLATION BRANDS INC | $282.4M |
BKBANK NEW YORK MELLON CORP | $278.4M |
PPGPPG INDS INC | $278.2M |
GLPIGAMING & LEISURE PPTYS INC | $278.1M |
EAELECTRONIC ARTS INC | $277.6M |
CTVACORTEVA INC | $276.7M |
EXPDEXPEDITORS INTL WASH INC | $273.3M |
EPAMEPAM SYS INC | $272.5M |
MRSHMARSH & MCLENNAN COS INC | $267.7M |
JLLJONES LANG LASALLE INC | $263.6M |
AMCRAMCOR PLC | $263.5M |
SNPSSYNOPSYS INC | $259.3M |
UTHUNITED THERAPEUTICS CORP DEL | $258.7M |
SYYSYSCO CORP | $257.6M |
ZTSZOETIS INC | $257.3M |
AXPAMERICAN EXPRESS CO | $256.0M |
ALVAUTOLIV INC | $252.1M |
PKGPACKAGING CORP AMER | $246.0M |
WDAYWORKDAY INC | $245.4M |
NOCNORTHROP GRUMMAN CORP | $243.4M |
PAYXPAYCHEX INC | $241.5M |
DVNDEVON ENERGY CORP NEW | $240.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $239.1M |
TTTRANE TECHNOLOGIES PLC | $238.3M |
MPWRMONOLITHIC PWR SYS INC | $237.6M |
TRVTRAVELERS COMPANIES INC | $230.4M |
ENSENERSYS | $229.6M |
EDCONSOLIDATED EDISON INC | $229.1M |
PWRQUANTA SVCS INC | $226.9M |