Perpetual Ltd [Rocket]

Holdings

Perpetual Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Dynatrace, Inc.	DT	COM	1,557,062	1,557,062	72,761,507,000	72,761,507,000	0.75	0.54	Hist	09/30/2023
Ares Management Corp	ARES	Common	671,518	671,518	69,079,056,000	69,079,056,000	0.71	0.22	Hist	09/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	257,820	257,820	18,996,178,000	18,996,178,000	0.20	0.23	Hist	09/30/2023
Match Group, Inc.	MTCH	Common Stock	46,272	46,272	1,812,706,000	1,812,706,000	0.02	0.02	Hist	09/30/2023
BANCOLOMBIA SA	CIB	Common	63,748	63,748	1,700,796,000	1,700,796,000	0.02		Hist	09/30/2023
Duolingo, Inc.	DUOL	CL A COM	9,400	9,400	1,559,178,000	1,559,178,000	0.02		Hist	09/30/2023
Leslie's, Inc.	LESL	COM	236,715	236,715	1,339,807,000	1,339,807,000	0.01		Hist	09/30/2023
Bloom Energy Corp	BE	Common	90,000	90,000	1,193,400,000	1,193,400,000	0.01		Hist	09/30/2023
Sea Ltd	SE	Common	25,388	25,388	1,115,803,000	1,115,803,000	0.01		Hist	09/30/2023
BRUKER CORP	BRKR	COM	17,074	17,074	1,063,693,000	1,063,693,000	0.01	0.01	Hist	09/30/2023
Kraft Heinz Co	KHC	COM	29,084	29,084	978,386,000	978,386,000	0.01		Hist	09/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	216,059	216,059	976,587,000	976,587,000	0.01		Hist	09/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	8,580	8,580	858,858,000	858,858,000	0.01		Hist	09/30/2023
Discover Financial Services	DFS	Common	9,428	9,428	816,748,000	816,748,000	0.01		Hist	09/30/2023
FIRST HORIZON CORP	FHN	Common	71,148	71,148	784,051,000	784,051,000	0.01	0.01	Hist	09/30/2023
VICI PROPERTIES INC.		Common	23,853	23,853	694,122,000	694,122,000	0.01		Hist	09/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	24,086	24,086	645,505,000	645,505,000	0.01	0.01	Hist	09/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	34,710	34,710	637,276,000	637,276,000	0.01	0.01	Hist	09/30/2023
Vale S.A.	VALE	SPONSORED ADS	47,111	47,111	631,287,000	631,287,000	0.01		Hist	09/30/2023
OMNICOM GROUP INC.	OMC	Common	8,084	8,084	602,104,000	602,104,000	0.01	0.00	Hist	09/30/2023
CLOROX CO /DE/	CLX	Common	4,497	4,497	589,377,000	589,377,000	0.01	0.00	Hist	09/30/2023
LAS VEGAS SANDS CORP	LVS	Common	12,108	12,108	555,031,000	555,031,000	0.01		Hist	09/30/2023
Phillips 66	PSX	COM	4,177	4,177	501,867,000	501,867,000	0.01		Hist	09/30/2023
Baker Hughes Co	BHGE	COM	12,989	12,989	458,771,000	458,771,000	0.00		Hist	09/30/2023
Planet Labs PBC	PL	Common	135,000	135,000	449,550,000	449,550,000	0.00		Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	3,008	3,008	434,295,000	434,295,000	0.00	0.00	Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	2,496	2,496	415,534,000	415,534,000	0.00		Hist	09/30/2023
Coupang, Inc.	CPNG	Common Stock	24,000	24,000	408,000,000	408,000,000	0.00		Hist	09/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	10,924	10,924	387,474,000	387,474,000	0.00		Hist	09/30/2023
Qifu Technology, Inc.	QFIN	Common	25,000	25,000	384,000,000	384,000,000	0.00		Hist	09/30/2023
CRH PUBLIC LTD CO	CRHCF	Common	7,016	7,016	383,986,000	383,986,000	0.00		Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	13,350	13,350	381,943,000	381,943,000	0.00		Hist	09/30/2023
Vistra Corp.	VST	Common	11,258	11,258	373,540,000	373,540,000	0.00	0.00	Hist	09/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	250	250	345,025,000	345,025,000	0.00		Hist	09/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	3,064	3,064	332,689,000	332,689,000	0.00	0.00	Hist	09/30/2023
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