PERPETUAL INVESTMENT MANAGEMENT LTD Holdings

PERPETUAL INVESTMENT MANAGEMENT LTD is an investment fund managing more than 683.93M US dollars. The largest holdings include Light & Wonder, Merck & Co. and Air Products and Chemicals. In Q3 2022 the fund bought assets of total value of 74.1M US dollars and sold assets of total value of 66.4M US dollars.

$683.93M

portfolio value

-16.68%

quarter

-43.09%

1 year

PERPETUAL INVESTMENT MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	106824000	181030000
Q2 2021	184797000	86292000
Q3 2021	159633000	74351000
Q4 2021	148601000	69497000
Q1 2022	34541000	107192000
Q2 2022	55523000	153508000
Q3 2022	74104000	66397000

PERPETUAL INVESTMENT MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gambling Light & Wonder, Inc. Portfolio share: 4.96% Portfolio value: 33.90M Avg. open price: $46.99 Current price: $63.62 P/L: +35.39% Bought +134.80% shares Q3 2022	share	4.96%	33.90M	$46.99	$63.62	+35.39%	Bought +134.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.65% Portfolio value: 24.96M Avg. open price: $74.1 Current price: $110.01 P/L: +48.47% Sold -4.08% shares Q3 2022	share	3.65%	24.96M	$74.1	$110.01	+48.47%	Sold -4.08% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 3.45% Portfolio value: 23.59M Avg. open price: $262.11 Current price: $314.87 P/L: +20.13% Bought +10.48% shares Q3 2022	share	3.45%	23.59M	$262.11	$314.87	+20.13%	Bought +10.48% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 2.80% Portfolio value: 19.17M Avg. open price: $96.31 Current price: $140.59 P/L: +45.98% Bought +10.66% shares Q3 2022	share	2.80%	19.17M	$96.31	$140.59	+45.98%	Bought +10.66% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 2.79% Portfolio value: 19.09M Avg. open price: $129.71 Current price: $128.49 P/L: -0.95% Bought +10.74% shares Q3 2022	share	2.79%	19.09M	$129.71	$128.49	-0.95%	Bought +10.74% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 2.56% Portfolio value: 17.52M Avg. open price: $53.13 Current price: $61.48 P/L: +15.70% Bought +45.16% shares Q3 2022	share	2.56%	17.52M	$53.13	$61.48	+15.70%	Bought +45.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.49% Portfolio value: 17.01M Avg. open price: $69.12 Current price: $79.43 P/L: +14.91% Bought +10.44% shares Q3 2022	share	2.49%	17.01M	$69.12	$79.43	+14.91%	Bought +10.44% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 2.36% Portfolio value: 16.11M Avg. open price: $34.53 Current price: $33.03 P/L: -4.33% Bought +4.83% shares Q3 2022	share	2.36%	16.11M	$34.53	$33.03	-4.33%	Bought +4.83% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 2.30% Portfolio value: 15.69M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -1.01% shares Q3 2022	share	2.30%	15.69M	N/A	$115.65	N/A	Sold -1.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.27% Portfolio value: 15.55M Avg. open price: $105.09 Current price: $78.79 P/L: -25.03% Bought +10.02% shares Q3 2022	share	2.27%	15.55M	$105.09	$78.79	-25.03%	Bought +10.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 2.15% Portfolio value: 14.71M Avg. open price: $41.2 Current price: $35.15 P/L: -14.69% Bought +103.34% shares Q3 2022	share	2.15%	14.71M	$41.2	$35.15	-14.69%	Bought +103.34% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 2.04% Portfolio value: 13.92M Avg. open price: $185.94 Current price: $116.92 P/L: -37.12% Bought +9.22% shares Q3 2022	share	2.04%	13.92M	$185.94	$116.92	-37.12%	Bought +9.22% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.97% Portfolio value: 13.47M Avg. open price: $419.63 Current price: $547.42 P/L: +30.45% Sold -8.47% shares Q3 2022	share	1.97%	13.47M	$419.63	$547.42	+30.45%	Sold -8.47% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.94% Portfolio value: 13.28M Avg. open price: $210.97 Current price: $245.93 P/L: +16.57% Sold -6.78% shares Q3 2022	share	1.94%	13.28M	$210.97	$245.93	+16.57%	Sold -6.78% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.93% Portfolio value: 13.21M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -1.27% shares Q3 2022	share	1.93%	13.21M	$491.22	$522.34	+6.34%	Sold -1.27% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.91% Portfolio value: 13.05M Avg. open price: $91.67 Current price: $72.87 P/L: -20.51% Bought +36.81% shares Q3 2022	share	1.91%	13.05M	$91.67	$72.87	-20.51%	Bought +36.81% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 1.85% Portfolio value: 12.62M Avg. open price: $48.9 Current price: $55.54 P/L: +13.58% Bought +45.23% shares Q3 2022	share	1.85%	12.62M	$48.9	$55.54	+13.58%	Bought +45.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.74% Portfolio value: 11.88M Avg. open price: $140.42 Current price: $73.62 P/L: -47.57% Sold -5.93% shares Q3 2022	share	1.74%	11.88M	$140.42	$73.62	-47.57%	Sold -5.93% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.67% Portfolio value: 11.42M Avg. open price: $84.19 Current price: $107.51 P/L: +27.70% Sold -36.95% shares Q3 2022	share	1.67%	11.42M	$84.19	$107.51	+27.70%	Sold -36.95% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 1.63% Portfolio value: 11.15M Avg. open price: $85.73 Current price: $60.45 P/L: -29.49% Bought +10.64% shares Q3 2022	share	1.63%	11.15M	$85.73	$60.45	-29.49%	Bought +10.64% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 1.58% Portfolio value: 10.79M Avg. open price: $169.3 Current price: $177.64 P/L: +4.93% Bought +10.18% shares Q3 2022	share	1.58%	10.79M	$169.3	$177.64	+4.93%	Bought +10.18% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 1.57% Portfolio value: 10.76M Avg. open price: $62.17 Current price: $52.59 P/L: -15.41% Bought +6.01% shares Q3 2022	share	1.57%	10.76M	$62.17	$52.59	-15.41%	Bought +6.01% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.55% Portfolio value: 10.62M Avg. open price: $280.14 Current price: $218.42 P/L: -22.03% Bought +87.96% shares Q3 2022	share	1.55%	10.62M	$280.14	$218.42	-22.03%	Bought +87.96% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.54% Portfolio value: 10.54M Avg. open price: $101.02 Current price: $101.66 P/L: +0.64% Bought +299.83% shares Q3 2022	share	1.54%	10.54M	$101.02	$101.66	+0.64%	Bought +299.83% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.53% Portfolio value: 10.47M Avg. open price: $129.83 Current price: $106.79 P/L: -17.75% Bought +9.40% shares Q3 2022	share	1.53%	10.47M	$129.83	$106.79	-17.75%	Bought +9.40% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.51% Portfolio value: 10.31M Avg. open price: $121.65 Current price: $130.42 P/L: +7.21% Bought +10.33% shares Q3 2022	share	1.51%	10.31M	$121.65	$130.42	+7.21%	Bought +10.33% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.25% Portfolio value: 8.52M Avg. open price: $188.68 Current price: $148.42 P/L: -21.34% Bought +8.97% shares Q3 2022	share	1.25%	8.52M	$188.68	$148.42	-21.34%	Bought +8.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.17% Portfolio value: 7.97M Avg. open price: $306.27 Current price: $436.89 P/L: +42.65% Bought +439.80% shares Q3 2022	share	1.17%	7.97M	$306.27	$436.89	+42.65%	Bought +439.80% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 1.16% Portfolio value: 7.95M Avg. open price: $52.56 Current price: $53.24 P/L: +1.29% Bought +10.52% shares Q3 2022	share	1.16%	7.95M	$52.56	$53.24	+1.29%	Bought +10.52% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.06% Portfolio value: 7.25M Avg. open price: $25.11 Current price: $26.65 P/L: +6.13% Bought +11.84% shares Q3 2022	share	1.06%	7.25M	$25.11	$26.65	+6.13%	Bought +11.84% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.99% Portfolio value: 6.77M Avg. open price: $88.01 Current price: $68.78 P/L: -21.85% Bought +4.44% shares Q3 2022	share	0.99%	6.77M	$88.01	$68.78	-21.85%	Bought +4.44% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.99% Portfolio value: 6.75M Avg. open price: $42.77 Current price: $43.66 P/L: +2.07% Bought +9.46% shares Q3 2022	share	0.99%	6.75M	$42.77	$43.66	+2.07%	Bought +9.46% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.94% Portfolio value: 6.43M Avg. open price: $73.07 Current price: $75.11 P/L: +2.79% Bought +10.58% shares Q3 2022	share	0.94%	6.43M	$73.07	$75.11	+2.79%	Bought +10.58% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.92% Portfolio value: 6.26M Avg. open price: $33.39 Current price: $41.36 P/L: +23.86% Bought +10.59% shares Q3 2022	share	0.92%	6.26M	$33.39	$41.36	+23.86%	Bought +10.59% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.89% Portfolio value: 6.11M Avg. open price: $76.92 Current price: $76.56 P/L: -0.46% Bought +10.67% shares Q3 2022	share	0.89%	6.11M	$76.92	$76.56	-0.46%	Bought +10.67% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.88% Portfolio value: 5.99M Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022	share	0.88%	5.99M	N/A	$261.93	N/A	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.85% Portfolio value: 5.78M Avg. open price: $42.46 Current price: $18.21 P/L: -57.11% Bought +15.85% shares Q4 2021	share	0.85%	5.78M	$42.46	$18.21	-57.11%	Bought +15.85% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.84% Portfolio value: 5.76M Avg. open price: N/A Current price: $70.42 P/L: N/A N/A Q3 2022	share	0.84%	5.76M	N/A	$70.42	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.82% Portfolio value: 5.61M Avg. open price: $314.88 Current price: $250.2 P/L: -20.54% Sold -8.30% shares Q3 2022	share	0.82%	5.61M	$314.88	$250.2	-20.54%	Sold -8.30% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.82% Portfolio value: 5.59M Avg. open price: $72.36 Current price: $55.1 P/L: -23.86% Bought +9.14% shares Q3 2022	share	0.82%	5.59M	$72.36	$55.1	-23.86%	Bought +9.14% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.81% Portfolio value: 5.51M Avg. open price: $115.85 Current price: $111.01 P/L: -4.17% Bought +10.67% shares Q3 2022	share	0.81%	5.51M	$115.85	$111.01	-4.17%	Bought +10.67% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.80% Portfolio value: 5.50M Avg. open price: $17.1 Current price: $14.35 P/L: -16.10% Bought +78.91% shares Q3 2022	share	0.80%	5.50M	$17.1	$14.35	-16.10%	Bought +78.91% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.76% Portfolio value: 5.21M Avg. open price: $118.33 Current price: $169.86 P/L: +43.54% Sold -23.82% shares Q3 2022	share	0.76%	5.21M	$118.33	$169.86	+43.54%	Sold -23.82% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.76% Portfolio value: 5.19M Avg. open price: $26.96 Current price: $26.15 P/L: -3.01% Bought +10.71% shares Q3 2022	share	0.76%	5.19M	$26.96	$26.15	-3.01%	Bought +10.71% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.76% Portfolio value: 5.16M Avg. open price: $106.44 Current price: $89.43 P/L: -15.98% Bought +10.66% shares Q3 2022	share	0.76%	5.16M	$106.44	$89.43	-15.98%	Bought +10.66% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.74% Portfolio value: 5.06M Avg. open price: $51.48 Current price: $43.91 P/L: -14.71% Bought +9.92% shares Q3 2022	share	0.74%	5.06M	$51.48	$43.91	-14.71%	Bought +9.92% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.72% Portfolio value: 4.94M Avg. open price: $83.47 Current price: $72.8 P/L: -12.78% Bought +10.65% shares Q3 2022	share	0.72%	4.94M	$83.47	$72.8	-12.78%	Bought +10.65% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.68% Portfolio value: 4.65M Avg. open price: $50.17 Current price: $60.25 P/L: +20.09% Bought +8.62% shares Q3 2022	share	0.68%	4.65M	$50.17	$60.25	+20.09%	Bought +8.62% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.65% Portfolio value: 4.42M Avg. open price: $45.99 Current price: $41.91 P/L: -8.88% Sold -49.44% shares Q3 2022	share	0.65%	4.42M	$45.99	$41.91	-8.88%	Sold -49.44% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.64% Portfolio value: 4.41M Avg. open price: $15.98 Current price: $22.86 P/L: +43.02% Sold -40.54% shares Q3 2022	share	0.64%	4.41M	$15.98	$22.86	+43.02%	Sold -40.54% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.63% Portfolio value: 4.33M Avg. open price: $192.45 Current price: $196.64 P/L: +2.18% Bought +40.81% shares Q3 2022	share	0.63%	4.33M	$192.45	$196.64	+2.18%	Bought +40.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 3.81M Avg. open price: $58.02 Current price: $106.85 P/L: +84.15% Sold -33.62% shares Q2 2022	share	0.56%	3.81M	$58.02	$106.85	+84.15%	Sold -33.62% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.52% Portfolio value: 3.52M Avg. open price: $150.41 Current price: $146.61 P/L: -2.53% Sold -3.85% shares Q3 2022	share	0.52%	3.52M	$150.41	$146.61	-2.53%	Sold -3.85% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.49% Portfolio value: 3.37M Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022	share	0.49%	3.37M	N/A	$381.26	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.47% Portfolio value: 3.19M Avg. open price: $15.98 Current price: $1.54 P/L: -90.36% Bought +4.72% shares Q3 2022	share	0.47%	3.19M	$15.98	$1.54	-90.36%	Bought +4.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 2.89M Avg. open price: $2,125.77 Current price: $99.48 P/L: -95.32% Sold -19.97% shares Q3 2022	share	0.42%	2.89M	$2,125.77	$99.48	-95.32%	Sold -19.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 2.82M Avg. open price: $161.3 Current price: $178.78 P/L: +10.84% Sold -4.94% shares Q2 2022	share	0.41%	2.82M	$161.3	$178.78	+10.84%	Sold -4.94% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 2.67M Avg. open price: $100.65 Current price: $176.56 P/L: +75.43% Sold -23.76% shares Q2 2022	share	0.39%	2.67M	$100.65	$176.56	+75.43%	Sold -23.76% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 2.44M Avg. open price: $104.49 Current price: $163.96 P/L: +56.92% Sold -13.33% shares Q2 2022	share	0.36%	2.44M	$104.49	$163.96	+56.92%	Sold -13.33% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 2.15M Avg. open price: $138.72 Current price: $149.09 P/L: +7.48% Bought +7.57% shares Q2 2022	share	0.31%	2.15M	$138.72	$149.09	+7.48%	Bought +7.57% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 2.06M Avg. open price: $355.7 Current price: $356.09 P/L: +0.11% Sold -27.06% shares Q3 2022	share	0.30%	2.06M	$355.7	$356.09	+0.11%	Sold -27.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 2.05M Avg. open price: $35.24 Current price: $50.73 P/L: +43.97% Sold -22.60% shares Q4 2021	share	0.30%	2.05M	$35.24	$50.73	+43.97%	Sold -22.60% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.30% Portfolio value: 2.02M Avg. open price: $54.2 Current price: $37.07 P/L: -31.61% Bought +0.17% shares Q3 2022	share	0.30%	2.02M	$54.2	$37.07	-31.61%	Bought +0.17% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.28% Portfolio value: 1.91M Avg. open price: $71.34 Current price: $44.81 P/L: -37.19% Bought +10.10% shares Q2 2022	share	0.28%	1.91M	$71.34	$44.81	-37.19%	Bought +10.10% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $396.74 Current price: $535.04 P/L: +34.86% Sold -6.05% shares Q3 2022	share	0.27%	1.84M	$396.74	$535.04	+34.86%	Sold -6.05% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $276.75 Current price: $334.26 P/L: +20.78% Sold -4.74% shares Q3 2022	share	0.27%	1.84M	$276.75	$334.26	+20.78%	Sold -4.74% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $54.52 Current price: $50.99 P/L: -6.47% Sold -18.34% shares Q3 2022	share	0.27%	1.81M	$54.52	$50.99	-6.47%	Sold -18.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $52.05 Current price: $63.47 P/L: +21.93% Bought +11.10% shares Q4 2021	share	0.26%	1.79M	$52.05	$63.47	+21.93%	Bought +11.10% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $299.94 Current price: $320.08 P/L: +6.72% Bought +54.79% shares Q2 2022	share	0.26%	1.79M	$299.94	$320.08	+6.72%	Bought +54.79% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.26% Portfolio value: 1.78M Avg. open price: $204.04 Current price: $211.93 P/L: +3.87% Sold -29.89% shares Q3 2022	share	0.26%	1.78M	$204.04	$211.93	+3.87%	Sold -29.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $665.45 Current price: $557.21 P/L: -16.27% Sold -17.74% shares Q3 2022	share	0.26%	1.77M	$665.45	$557.21	-16.27%	Sold -17.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $153.54 Current price: $183.12 P/L: +19.27% Bought +13.59% shares Q2 2022	share	0.26%	1.77M	$153.54	$183.12	+19.27%	Bought +13.59% shares Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $59.44 Current price: $68.42 P/L: +15.10% Sold -9.28% shares Q3 2022	share	0.24%	1.66M	$59.44	$68.42	+15.10%	Sold -9.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $136.12 Current price: $131.37 P/L: -3.49% Bought +31.74% shares Q2 2022	share	0.23%	1.56M	$136.12	$131.37	-3.49%	Bought +31.74% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $477.57 Current price: $169.99 P/L: -64.41% Bought +97.08% shares Q3 2022	share	0.23%	1.55M	$477.57	$169.99	-64.41%	Bought +97.08% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $106.16 Current price: $114.26 P/L: +7.63% Sold -19.94% shares Q3 2022	share	0.22%	1.53M	$106.16	$114.26	+7.63%	Sold -19.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $240.86 Current price: $215.67 P/L: -10.46% Sold -20.49% shares Q3 2022	share	0.22%	1.52M	$240.86	$215.67	-10.46%	Sold -20.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $666.44 Current price: $91.02 P/L: -86.34% Bought +10.83% shares Q3 2022	share	0.22%	1.50M	$666.44	$91.02	-86.34%	Bought +10.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $27.4 Current price: $18.75 P/L: -31.58% Sold -35.29% shares Q2 2022	share	0.21%	1.42M	$27.4	$18.75	-31.58%	Sold -35.29% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.21%	1.40M	N/A	$53.7	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $109.4 Current price: $103.55 P/L: -5.34% Sold -29.62% shares Q3 2022	share	0.19%	1.32M	$109.4	$103.55	-5.34%	Sold -29.62% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $61.36 Current price: $68.39 P/L: +11.45% Bought +0.90% shares Q3 2022	share	0.19%	1.30M	$61.36	$68.39	+11.45%	Bought +0.90% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $117.85 Current price: $81.62 P/L: -30.74% Sold -27.99% shares Q3 2022	share	0.18%	1.25M	$117.85	$81.62	-30.74%	Sold -27.99% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $588.45 Current price: $395.14 P/L: -32.85% Sold -15.79% shares Q3 2022	share	0.18%	1.23M	$588.45	$395.14	-32.85%	Sold -15.79% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $72.69 Current price: $63.96 P/L: -12.01% Sold -30.16% shares Q3 2022	share	0.18%	1.22M	$72.69	$63.96	-12.01%	Sold -30.16% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $87.97 Current price: $84.05 P/L: -4.45% Sold -27.69% shares Q3 2022	share	0.18%	1.21M	$87.97	$84.05	-4.45%	Sold -27.69% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -40.36% shares Q3 2022	share	0.18%	1.21M	N/A	$82.54	N/A	Sold -40.36% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $69.3 Current price: $91.37 P/L: +31.84% Sold -30.17% shares Q3 2022	share	0.18%	1.20M	$69.3	$91.37	+31.84%	Sold -30.17% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $80.76 Current price: $101.74 P/L: +25.98% Sold -30.16% shares Q3 2022	share	0.17%	1.17M	$80.76	$101.74	+25.98%	Sold -30.16% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $91.11 Current price: $167.14 P/L: +83.45% Sold -35.93% shares Q3 2022	share	0.17%	1.17M	$91.11	$167.14	+83.45%	Sold -35.93% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $620.45 Current price: $601.13 P/L: -3.11% Sold -10.05% shares Q3 2022	share	0.17%	1.16M	$620.45	$601.13	-3.11%	Sold -10.05% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $212.45 Current price: $150.45 P/L: -29.18% Sold -24.78% shares Q3 2022	share	0.17%	1.16M	$212.45	$150.45	-29.18%	Sold -24.78% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $132.32 Current price: $109.62 P/L: -17.16% Sold -22.14% shares Q3 2022	share	0.17%	1.15M	$132.32	$109.62	-17.16%	Sold -22.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $497.61 Current price: $334.28 P/L: -32.82% Sold -0.58% shares Q3 2022	share	0.16%	1.12M	$497.61	$334.28	-32.82%	Sold -0.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $55.54 Current price: $49.33 P/L: -11.19% Bought +0.33% shares Q3 2022	share	0.16%	1.09M	$55.54	$49.33	-11.19%	Bought +0.33% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: $55.03 Current price: $31.74 P/L: -42.32% Sold -13.42% shares Q3 2022	share	0.16%	1.09M	$55.03	$31.74	-42.32%	Sold -13.42% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $61.08 Current price: $87.98 P/L: +44.03% Bought +0.34% shares Q3 2022	share	0.16%	1.08M	$61.08	$87.98	+44.03%	Bought +0.34% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.16%	1.08M	N/A	$269.72	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $171.76 Current price: $98.51 P/L: -42.65% Sold -33.55% shares Q3 2022	share	0.16%	1.08M	$171.76	$98.51	-42.65%	Sold -33.55% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $165.74 Current price: $176.01 P/L: +6.19% Sold -27.82% shares Q3 2022	share	0.16%	1.06M	$165.74	$176.01	+6.19%	Sold -27.82% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $280.72 Current price: $314.06 P/L: +11.88% Sold -30.17% shares Q3 2022	share	0.16%	1.06M	$280.72	$314.06	+11.88%	Sold -30.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $229.02 Current price: $285.01 P/L: +24.45% Sold -13.07% shares Q2 2022	share	0.15%	1.04M	$229.02	$285.01	+24.45%	Sold -13.07% shares Q2 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $151.45 Current price: $49.45 P/L: -67.35% Sold -13.59% shares Q3 2022	share	0.15%	1.03M	$151.45	$49.45	-67.35%	Sold -13.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $86.58 Current price: $102.01 P/L: +17.83% Bought +0.65% shares Q3 2022	share	0.15%	1.03M	$86.58	$102.01	+17.83%	Bought +0.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $629.68 Current price: $530.64 P/L: -15.73% Bought +21.28% shares Q2 2022	share	0.15%	1.02M	$629.68	$530.64	-15.73%	Bought +21.28% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 994K Avg. open price: $202.99 Current price: $181.16 P/L: -10.75% Bought +0.65% shares Q3 2022	share	0.15%	994K	$202.99	$181.16	-10.75%	Bought +0.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 992K Avg. open price: $142.72 Current price: $151.65 P/L: +6.25% Bought +18.60% shares Q2 2022	share	0.14%	992K	$142.72	$151.65	+6.25%	Bought +18.60% shares Q2 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.14% Portfolio value: 990K Avg. open price: $427.33 Current price: $504.49 P/L: +18.06% Sold -27.01% shares Q3 2022	share	0.14%	990K	$427.33	$504.49	+18.06%	Sold -27.01% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 944K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q1 2022	share	0.14%	944K	N/A	$392.26	N/A	N/A Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 942K Avg. open price: $184.61 Current price: $177.39 P/L: -3.91% Bought +0.66% shares Q3 2022	share	0.14%	942K	$184.61	$177.39	-3.91%	Bought +0.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 933K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -4.40% shares Q4 2021	share	0.14%	933K	N/A	$147.41	N/A	Sold -4.40% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 920K Avg. open price: $125.99 Current price: $160.36 P/L: +27.28% Bought +263.16% shares Q3 2022	share	0.13%	920K	$125.99	$160.36	+27.28%	Bought +263.16% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.13% Portfolio value: 912K Avg. open price: $78.74 Current price: $49.85 P/L: -36.69% Bought +83.33% shares Q1 2022	share	0.13%	912K	$78.74	$49.85	-36.69%	Bought +83.33% shares Q1 2022
Banks—Regional SVB Financial Group Portfolio share: 0.13% Portfolio value: 906K Avg. open price: $499.8 Current price: $209.24 P/L: -58.14% Sold -27.85% shares Q3 2022	share	0.13%	906K	$499.8	$209.24	-58.14%	Sold -27.85% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 906K Avg. open price: $250.23 Current price: $133.93 P/L: -46.48% Sold -30.16% shares Q3 2022	share	0.13%	906K	$250.23	$133.93	-46.48%	Sold -30.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 905K Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -17.65% shares Q2 2022	share	0.13%	905K	N/A	$369.29	N/A	Sold -17.65% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 894K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Bought +35.16% shares Q2 2022	share	0.13%	894K	$41.22	$34.47	-16.38%	Bought +35.16% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 818K Avg. open price: $148.94 Current price: $153.18 P/L: +2.85% Sold -26.55% shares Q3 2022	share	0.12%	818K	$148.94	$153.18	+2.85%	Sold -26.55% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.12% Portfolio value: 805K Avg. open price: $165.7 Current price: $66.76 P/L: -59.71% Sold -16.37% shares Q3 2022	share	0.12%	805K	$165.7	$66.76	-59.71%	Sold -16.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $118.43 Current price: $105.38 P/L: -11.02% Bought +35.00% shares Q2 2022	share	0.11%	784K	$118.43	$105.38	-11.02%	Bought +35.00% shares Q2 2022
Internet Retail Etsy, Inc. Portfolio share: 0.11% Portfolio value: 762K Avg. open price: $205.54 Current price: $137.21 P/L: -33.24% Sold -30.16% shares Q3 2022	share	0.11%	762K	$205.54	$137.21	-33.24%	Sold -30.16% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.11% Portfolio value: 755K Avg. open price: $443.59 Current price: $148.72 P/L: -66.47% Sold -51.28% shares Q3 2022	share	0.11%	755K	$443.59	$148.72	-66.47%	Sold -51.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 747K Avg. open price: $51.83 Current price: $119.37 P/L: +130.32% Sold -19.78% shares Q2 2022	share	0.11%	747K	$51.83	$119.37	+130.32%	Sold -19.78% shares Q2 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.11% Portfolio value: 740K Avg. open price: $108.94 Current price: $43.25 P/L: -60.30% Bought +17.58% shares Q3 2022	share	0.11%	740K	$108.94	$43.25	-60.30%	Bought +17.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $225.28 Current price: $213.68 P/L: -5.15% Sold -3.56% shares Q3 2022	share	0.11%	732K	$225.28	$213.68	-5.15%	Sold -3.56% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 720K Avg. open price: $179.52 Current price: $90.52 P/L: -49.58% N/A Q3 2022	share	0.11%	720K	$179.52	$90.52	-49.58%	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.11% Portfolio value: 719K Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -9.05% shares Q3 2022	share	0.11%	719K	N/A	$16.4	N/A	Sold -9.05% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.11% Portfolio value: 719K Avg. open price: N/A Current price: $106.98 P/L: N/A N/A Q3 2022	share	0.11%	719K	N/A	$106.98	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 710K Avg. open price: $232.73 Current price: $211.06 P/L: -9.31% Sold -10.81% shares Q3 2022	share	0.10%	710K	$232.73	$211.06	-9.31%	Sold -10.81% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.10% Portfolio value: 701K Avg. open price: $52.47 Current price: $9.23 P/L: -82.41% Sold -49.04% shares Q3 2022	share	0.10%	701K	$52.47	$9.23	-82.41%	Sold -49.04% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 691K Avg. open price: $1,356.46 Current price: $881.9 P/L: -34.99% Sold -30.13% shares Q3 2022	share	0.10%	691K	$1,356.46	$881.9	-34.99%	Sold -30.13% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.10% Portfolio value: 685K Avg. open price: $158.76 Current price: $90.09 P/L: -43.26% Sold -24.52% shares Q3 2022	share	0.10%	685K	$158.76	$90.09	-43.26%	Sold -24.52% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 684K Avg. open price: $49.11 Current price: $29.17 P/L: -40.61% Bought +50.41% shares Q2 2022	share	0.10%	684K	$49.11	$29.17	-40.61%	Bought +50.41% shares Q2 2022
Publishing The New York Times Company Portfolio share: 0.10% Portfolio value: 680K Avg. open price: $49.81 Current price: $35.03 P/L: -29.67% Sold -30.17% shares Q3 2022	share	0.10%	680K	$49.81	$35.03	-29.67%	Sold -30.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 678K Avg. open price: $210.91 Current price: $154.93 P/L: -26.54% Bought +1.00% shares Q3 2022	share	0.10%	678K	$210.91	$154.93	-26.54%	Bought +1.00% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $75.61 Current price: $16.48 P/L: -78.20% Bought +93.53% shares Q3 2021	share	0.10%	672K	$75.61	$16.48	-78.20%	Bought +93.53% shares Q3 2021
Solar Sunrun Inc. Portfolio share: 0.09% Portfolio value: 639K Avg. open price: $44 Current price: $31.07 P/L: -29.39% Sold -30.17% shares Q3 2022	share	0.09%	639K	$44	$31.07	-29.39%	Sold -30.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $74.54 Current price: $85.15 P/L: +14.24% Bought +23.42% shares Q2 2021	share	0.09%	620K	$74.54	$85.15	+14.24%	Bought +23.42% shares Q2 2021
Medical Devices Penumbra, Inc. Portfolio share: 0.09% Portfolio value: 603K Avg. open price: $274.06 Current price: $212 P/L: -22.64% Sold -30.16% shares Q3 2022	share	0.09%	603K	$274.06	$212	-22.64%	Sold -30.16% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.09% Portfolio value: 589K Avg. open price: $136.04 Current price: $149.07 P/L: +9.58% Bought +0.42% shares Q3 2022	share	0.09%	589K	$136.04	$149.07	+9.58%	Bought +0.42% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.08% Portfolio value: 573K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.08%	573K	N/A	$45.78	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 570K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -21.53% shares Q2 2021	share	0.08%	570K	N/A	$67.48	N/A	Sold -21.53% shares Q2 2021
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 569K Avg. open price: $90.98 Current price: $89.81 P/L: -1.29% Bought +35.85% shares Q2 2022	share	0.08%	569K	$90.98	$89.81	-1.29%	Bought +35.85% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $202.86 Current price: $206.18 P/L: +1.64% Sold -94.57% shares Q3 2022	share	0.08%	556K	$202.86	$206.18	+1.64%	Sold -94.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 550K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q4 2020	share	0.08%	550K	N/A	$490.67	N/A	N/A Q4 2020
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 547K Avg. open price: $333.51 Current price: $292.93 P/L: -12.17% Bought +0.95% shares Q3 2022	share	0.08%	547K	$333.51	$292.93	-12.17%	Bought +0.95% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.08% Portfolio value: 540K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.08%	540K	N/A	$2.26	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $148.88 Current price: $124.63 P/L: -16.29% Bought +23.01% shares Q2 2022	share	0.08%	532K	$148.88	$124.63	-16.29%	Bought +23.01% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 506K Avg. open price: $235.98 Current price: $327.39 P/L: +38.74% Sold -2.52% shares Q2 2022	share	0.07%	506K	$235.98	$327.39	+38.74%	Sold -2.52% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $75.64 Current price: $77.12 P/L: +1.96% Sold -15.66% shares Q2 2022	share	0.07%	492K	$75.64	$77.12	+1.96%	Sold -15.66% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 485K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q2 2022	share	0.07%	485K	N/A	$117.69	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 483K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q4 2020	share	0.07%	483K	N/A	$67.43	N/A	N/A Q4 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $187.85 Current price: $138.62 P/L: -26.21% Sold -3.98% shares Q3 2022	share	0.07%	468K	$187.85	$138.62	-26.21%	Sold -3.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $59.79 Current price: $45.64 P/L: -23.67% Sold -3.86% shares Q1 2022	share	0.07%	448K	$59.79	$45.64	-23.67%	Sold -3.86% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 447K Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -12.99% shares Q4 2021	share	0.07%	447K	N/A	$215.6	N/A	Sold -12.99% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $63.79 Current price: $79.46 P/L: +24.57% Bought +1.12% shares Q3 2022	share	0.07%	447K	$63.79	$79.46	+24.57%	Bought +1.12% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 443K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q2 2022	share	0.06%	443K	N/A	$51.25	N/A	N/A Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $183.18 Current price: $153.11 P/L: -16.42% Bought +0.86% shares Q3 2022	share	0.06%	439K	$183.18	$153.11	-16.42%	Bought +0.86% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 433K Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -35.64% shares Q2 2022	share	0.06%	433K	N/A	$18.56	N/A	Sold -35.64% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Bought +28.09% shares Q2 2022	share	0.06%	431K	$575.85	$488.66	-15.14%	Bought +28.09% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $149.65 Current price: $167.79 P/L: +12.12% Bought +1.33% shares Q3 2022	share	0.06%	427K	$149.65	$167.79	+12.12%	Bought +1.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 427K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q4 2020	share	0.06%	427K	N/A	$232.57	N/A	N/A Q4 2020
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $163.97 Current price: $156.08 P/L: -4.81% Sold -20.66% shares Q3 2022	share	0.06%	426K	$163.97	$156.08	-4.81%	Sold -20.66% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 414K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q2 2021	share	0.06%	414K	N/A	$86.3	N/A	N/A Q2 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $79.91 Current price: $134.14 P/L: +67.87% Sold -46.38% shares Q2 2022	share	0.06%	413K	$79.91	$134.14	+67.87%	Sold -46.38% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $309.34 Current price: $371.54 P/L: +20.11% Bought +55.56% shares Q2 2022	share	0.06%	410K	$309.34	$371.54	+20.11%	Bought +55.56% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $764.17 Current price: $712.76 P/L: -6.73% Bought +67.42% shares Q2 2022	share	0.06%	410K	$764.17	$712.76	-6.73%	Bought +67.42% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 409K Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -17.67% shares Q4 2021	share	0.06%	409K	N/A	$289.45	N/A	Sold -17.67% shares Q4 2021
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $89.49 Current price: $34.66 P/L: -61.27% Sold -30.16% shares Q3 2022	share	0.06%	404K	$89.49	$34.66	-61.27%	Sold -30.16% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $37.9 Current price: $31.52 P/L: -16.83% Bought +31.73% shares Q2 2022	share	0.06%	391K	$37.9	$31.52	-16.83%	Bought +31.73% shares Q2 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $28.95 Current price: $4.01 P/L: -86.15% Sold -88.67% shares Q3 2022	share	0.06%	388K	$28.95	$4.01	-86.15%	Sold -88.67% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.06% Portfolio value: 382K Avg. open price: N/A Current price: $184.01 P/L: N/A Sold -75.19% shares Q3 2022	share	0.06%	382K	N/A	$184.01	N/A	Sold -75.19% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q3 2022	share	0.06%	377K	N/A	$249.28	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $101.54 Current price: $120.96 P/L: +19.13% Bought +50.00% shares Q2 2022	share	0.05%	353K	$101.54	$120.96	+19.13%	Bought +50.00% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q2 2022	share	0.05%	352K	N/A	$59.27	N/A	N/A Q2 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 336K Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -18.37% shares Q2 2022	share	0.05%	336K	N/A	$47.47	N/A	Sold -18.37% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 324K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q4 2020	share	0.05%	324K	N/A	$264.32	N/A	N/A Q4 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $51.07 Current price: $90.79 P/L: +77.76% Sold -7.38% shares Q2 2022	share	0.05%	317K	$51.07	$90.79	+77.76%	Sold -7.38% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2020	share	0.05%	311K	N/A	$94.53	N/A	N/A Q4 2020
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 300K Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q2 2021	share	0.04%	300K	N/A	$163.69	N/A	N/A Q2 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.04%	287K	N/A	$21.26	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $241.86 Current price: $246.21 P/L: +1.80% Sold -2.51% shares Q2 2022	share	0.04%	286K	$241.86	$246.21	+1.80%	Sold -2.51% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q2 2022	share	0.04%	272K	N/A	$26.2	N/A	N/A Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q4 2021	share	0.04%	265K	N/A	$79.48	N/A	N/A Q4 2021
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q2 2022	share	0.04%	263K	N/A	$83.47	N/A	N/A Q2 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q2 2021	share	0.04%	259K	N/A	$156.85	N/A	N/A Q2 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $165.18 Current price: $167.9 P/L: +1.65% Bought +19.24% shares Q2 2022	share	0.04%	259K	$165.18	$167.9	+1.65%	Bought +19.24% shares Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $145.04 Current price: $250.91 P/L: +73.00% Sold -3.54% shares Q4 2021	share	0.04%	255K	$145.04	$250.91	+73.00%	Sold -3.54% shares Q4 2021
Packaging & Containers Amcor plc Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q1 2022	share	0.04%	250K	N/A	$12.28	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $132.12 Current price: $107.09 P/L: -18.94% Sold -11.28% shares Q3 2022	share	0.04%	249K	$132.12	$107.09	-18.94%	Sold -11.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $136.71 Current price: $137.17 P/L: +0.34% Sold -29.03% shares Q2 2022	share	0.04%	248K	$136.71	$137.17	+0.34%	Sold -29.03% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -34.38% shares Q4 2021	share	0.04%	244K	N/A	$131.26	N/A	Sold -34.38% shares Q4 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $49.85 Current price: $44.04 P/L: -11.66% Bought +1.55% shares Q3 2022	share	0.04%	240K	$49.85	$44.04	-11.66%	Bought +1.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $146.02 Current price: $106.43 P/L: -27.11% Bought +1.93% shares Q3 2022	share	0.03%	238K	$146.02	$106.43	-27.11%	Bought +1.93% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -30.60% shares Q2 2021	share	0.03%	234K	N/A	$75.4	N/A	Sold -30.60% shares Q2 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -28.04% shares Q4 2021	share	0.03%	232K	N/A	$224.19	N/A	Sold -28.04% shares Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q2 2021	share	0.03%	230K	N/A	$180.38	N/A	N/A Q2 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q4 2020	share	0.03%	223K	N/A	$104.74	N/A	N/A Q4 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $384.53 Current price: $541.43 P/L: +40.80% Sold -85.42% shares Q2 2022	share	0.03%	217K	$384.53	$541.43	+40.80%	Sold -85.42% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $78.67 Current price: $95.15 P/L: +20.95% Sold -1.96% shares Q2 2022	share	0.03%	212K	$78.67	$95.15	+20.95%	Sold -1.96% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q4 2020	share	0.03%	209K	N/A	$247.31	N/A	N/A Q4 2020
Real Estate Services WeWork Inc. Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $2.54 P/L: N/A Sold -71.94% shares Q3 2022	share	0.03%	207K	N/A	$2.54	N/A	Sold -71.94% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -0.84% shares Q2 2022	share	0.03%	206K	N/A	$230.37	N/A	Sold -0.84% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q4 2020	share	0.03%	205K	N/A	$68.68	N/A	N/A Q4 2020
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $170.3 P/L: N/A N/A Q4 2021	share	0.03%	203K	N/A	$170.3	N/A	N/A Q4 2021
Medical Devices Outset Medical, Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $14.86 Current price: $21.42 P/L: +44.15% Bought +4.87% shares Q3 2022	share	0.03%	184K	$14.86	$21.42	+44.15%	Bought +4.87% shares Q3 2022
Health Information Services Akili, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q3 2022	share	0.03%	175K	N/A	$1.75	N/A	N/A Q3 2022
Capital Markets Mawson Infrastructure Group, Inc. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $7.17 Current price: $0.31 P/L: -95.63% Bought +30.31% shares Q3 2022	share	0.02%	126K	$7.17	$0.31	-95.63%	Bought +30.31% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $3.52 Current price: $4.8 P/L: +36.47% Sold -21.13% shares Q3 2022	share	0.01%	90K	$3.52	$4.8	+36.47%	Sold -21.13% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $259.24 Current price: $331.27 P/L: +27.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$259.24	$331.27	+27.79%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.24	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.44 Current price: $29.51 P/L: -62.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.44	$29.51	-62.85%	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.82	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.3	N/A	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$161.31	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$267.97	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.3	N/A	Sold -100.00% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.33	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204.76	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.73 Current price: $11.61 P/L: -67.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.73	$11.61	-67.51%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.26	N/A	Sold -100.00% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.91 Current price: $77.66 P/L: +17.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.91	$77.66	+17.83%	Sold -100.00% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.11 Current price: $84.71 P/L: +32.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.11	$84.71	+32.13%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 225 PERPETUAL INVESTMENT MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERPETUAL INVESTMENT MANAGEMENT LTD?

The biggest position of the PERPETUAL INVESTMENT MANAGEMENT LTD is Light & Wonder, Inc. (LNW) with 4.96% portfolio share worth of 33.9M US dollars.

Top 5 PERPETUAL INVESTMENT MANAGEMENT LTD's holdings represent 17.65% of the portfolio:

Light & Wonder, Inc. (LNW) – 4.96%
Merck & Co., Inc. (MRK) – 3.65%
Air Products and Chemicals, Inc. (APD) – 3.45%
Hess Corporation (HES) – 2.8%
ALLSTATE CORP (ALL) – 2.79%

Who is the portfolio manager of PERPETUAL INVESTMENT MANAGEMENT LTD?

The portfolio manager of the PERPETUAL INVESTMENT MANAGEMENT LTD is .

What is the total asset value of the PERPETUAL INVESTMENT MANAGEMENT LTD portfolio?

PERPETUAL INVESTMENT MANAGEMENT LTD total asset value (portfolio value) is 683.93M US dollars.

Who is ?

is the portfolio manager of the PERPETUAL INVESTMENT MANAGEMENT LTD.

What is (PERPETUAL INVESTMENT MANAGEMENT LTD) fund performance?

PERPETUAL INVESTMENT MANAGEMENT LTD's quarterly performance is -16.68%, annualy -43.09%.

What is the PERPETUAL INVESTMENT MANAGEMENT LTD CIK?

PERPETUAL INVESTMENT MANAGEMENT LTD's Central Index Key is 0001570625 .