Perpetual Ltd

13F filer, CIK 1647273, SYDNEY, NEW SOUTH WALES, Australia

Perpetual Ltd reported $9,225,646,968 across 418 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 30.62% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-107159

Period: 2024-09-30
Reported value: $9.23B
Holdings: 418
Top 10 weight: 30.62%
New: 46
Sold out: 52

Part of the filer group Perpetual Ltd

J O HAMBRO CAPITAL MANAGEMENT LTD Pendal Group Ltd +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CDWnew	+699,512	$158M
EMRadded	+1,204,058	$132M
AVGOadded	+473,415	$81.7M
QTWOnew	+1,012,766	$80.8M
ARGXnew	+140,780	$76.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABEVreduced	-60,605,152	-$148M
CRHreduced	-1,079,557	-$100M
EXCexited	-2,870,209	-$99.3M
GOOGLreduced	-587,049	-$97.4M
HSICreduced	-1,233,103	-$89.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-107159, largest first. % of portfolio is the value over $9,225,646,968, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LINLINDE PLC	750,185	$358M	3.88%	-44,050	Timeline
FLUTFLUTTER ENTMT PLC	1,493,456	$354M	3.84%	+624	Timeline
MELIMERCADOLIBRE INC	160,145	$329M	3.56%	-8,885	Timeline
MSFTMICROSOFT CORP	695,535	$299M	3.24%	+73,723	Timeline
SPOTSPOTIFY TECHNOLOGY S A	759,681	$280M	3.03%	+148,431	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,718,945	$276M	2.99%	+345,670	Timeline
CRHCRH PLC	2,788,057	$259M	2.8%	-1,079,557	Timeline
SRESEMPRA	2,750,073	$230M	2.49%	-167,634	Timeline
UNHUNITEDHEALTH GROUP INC	383,194	$224M	2.43%	-75,814	Timeline
PMPHILIP MORRIS INTL INC	1,783,011	$216M	2.35%	-288,626	Timeline
ATOATMOS ENERGY CORP	1,538,413	$213M	2.31%	-56,012	Timeline
ORCLORACLE CORP	1,058,601	$180M	1.96%	+320,090	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	283,486	$175M	1.9%	-1,971	Timeline
GXOGXO LOGISTICS INCORPORATED	3,244,912	$169M	1.83%	-377,597	Timeline
CMSCMS ENERGY CORP	2,297,937	$162M	1.76%	-272,763	Timeline
CDWCDW CORP	699,512	$158M	1.72%	new	Timeline
AERAERCAP HOLDINGS NV	1,645,568	$156M	1.69%	-20,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	271,302	$141M	1.53%	-68,171	Timeline
EMREMERSON ELEC CO	1,206,158	$132M	1.43%	+1,204,058	Timeline
NVDANVIDIA CORPORATION	1,079,060	$131M	1.42%	-99,353	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,394,036	$131M	1.42%	-145,965	Timeline
CNHCNH INDL N V	9,941,963	$110M	1.2%	-305,467	Timeline
FCXFREEPORT MCMORAN INC	2,100,461	$105M	1.14%	+235,950	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	543,370	$105M	1.14%	-97,402	Timeline
NUNU HLDGS LTD	7,359,328	$100M	1.09%	-1,544,065	Timeline
PGRPROGRESSIVE CORP	383,477	$97.3M	1.05%	-79,890	Timeline
GOOGLALPHABET INC	576,039	$95.5M	1.04%	-587,049	Timeline
AVGOBROADCOM INC	528,950	$91.2M	0.99%	+473,415	Timeline
ITUBITAU UNIBANCO HLDG S A	13,629,806	$90.6M	0.98%	+1,126,695	Timeline
PTCPTC INC	488,798	$88.3M	0.96%	-6,683	Timeline
ADBEADOBE INC	169,694	$87.9M	0.95%	-19,718	Timeline
APPAPPLOVIN CORP	661,680	$86.4M	0.94%	-89,871	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	497,356	$86.4M	0.94%	-37,930	Timeline
LLYELI LILLY & CO	97,472	$86.4M	0.94%	-4,085	Timeline
AMZNAMAZON COM INC	462,662	$86.2M	0.93%	-37,326	Timeline
TPGTPG INC	1,493,969	$86M	0.93%	-102,757	Timeline
HSICSCHEIN HENRY INC	1,149,815	$83.8M	0.91%	-1,233,103	Timeline
QTWOQ2 HLDGS INC	1,012,766	$80.8M	0.88%	new	Timeline
VKTXVIKING THERAPEUTICS INC	1,269,152	$80.4M	0.87%	+452,344	Timeline
SPGIS&P GLOBAL INC	152,225	$78.6M	0.85%	-8,904	Timeline
ARESARES MANAGEMENT CORPORATION	500,900	$78.1M	0.85%	-25,945	Timeline
VRTXVERTEX PHARMACEUTICALS INC	167,221	$77.8M	0.84%	-2,954	Timeline
ARGXARGENX SE	140,780	$76.3M	0.83%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	675,431	$75.2M	0.82%	+63,564	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	746,826	$73.7M	0.8%	+64,291	Timeline
REGNREGENERON PHARMACEUTICALS	69,706	$73.3M	0.79%	-3,819	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,649,782	$72.6M	0.79%	-386,472
HDBHDFC BANK LTD	1,088,671	$68.1M	0.74%	+63,507	Timeline
PRGOPERRIGO CO PLC	2,448,007	$64.2M	0.7%	-212,877	Timeline
GTLSCHART INDS INC	500,256	$62.1M	0.67%	+34,153	Timeline
CXCEMEX SAB DE CV	10,014,640	$61.1M	0.66%	+1,117,379	Timeline
CMCSACOMCAST CORP NEW	1,385,616	$57.9M	0.63%	-87,346	Timeline
CLVTCLARIVATE PLC	7,375,744	$52.4M	0.57%	-455,191	Timeline
ETRENTERGY CORP NEW	379,404	$49.9M	0.54%	-2,448	Timeline
MRKMERCK & CO INC	420,889	$47.8M	0.52%	+5,617	Timeline
APDAIR PRODUCTS AND CHEMICALS I	159,342	$47.4M	0.51%	-3,594	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	160,572	$47.3M	0.51%	-50,006	Timeline
PBRPETROLEO BRASILEIRO S A	3,152,289	$45.4M	0.49%	+29,267	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	477,389	$43.3M	0.47%	-34,768	Timeline
NEMNEWMONT CORP	759,039	$40.6M	0.44%	-4,518	Timeline
PNWPINNACLE WEST CAP CORP	444,524	$39.4M	0.43%	-1,470	Timeline
QCOMQUALCOMM INC	227,327	$38.7M	0.42%	+94,756	Timeline
PHGKONINKLIJKE PHILIPS N V	1,177,688	$38.5M	0.42%	-242,400	Timeline
FISFIDELITY NATL INFORMATION SV	457,566	$38.3M	0.42%	-3,752	Timeline
IBNICICI BK LTD	1,196,686	$35.7M	0.39%	+18,087	Timeline
PSAPUBLIC STORAGE	95,458	$34.7M	0.38%	+30,019	Timeline
APTIV PLCAPTIV PLC	473,885	$34.1M	0.37%	-8,074
AVTRAVANTOR INC	1,273,474	$32.9M	0.36%	-5,128	Timeline
AIGAMERICAN INTL GROUP INC	445,465	$32.6M	0.35%	-3,178	Timeline
HUMHUMANA INC	99,726	$31.6M	0.34%	-594	Timeline
LADLITHIA MTRS INC	99,345	$31.6M	0.34%	-255	Timeline
CCLCARNIVAL CORP	1,660,935	$30.7M	0.33%	+463,696	Timeline
PLDPROLOGIS INC.	208,556	$26.3M	0.29%	-18,396	Timeline
ECLECOLAB INC	102,777	$26.2M	0.28%	-23,455	Timeline
VRTVERTIV HOLDINGS CO	258,967	$25.8M	0.28%	+249,368	Timeline
HALHALLIBURTON CO	864,611	$25.1M	0.27%	-2,347	Timeline
AXTAAXALTA COATING SYS LTD	683,658	$24.7M	0.27%	-3,113	Timeline
HESS CORPHESS CORP	181,996	$24.7M	0.27%	-14,049
JDJD.COM INC	570,541	$22.8M	0.25%	-3,973	Timeline
XYLXYLEM INC	164,928	$22.3M	0.24%	-50,017	Timeline
CIENCIENA CORP	357,079	$22M	0.24%	-760	Timeline
SBACSBA COMMUNICATIONS CORP	90,065	$21.7M	0.23%	-675	Timeline
WFCWELLS FARGO & CO	369,191	$20.9M	0.23%	-294,539	Timeline
JCIJOHNSON CONTROLS INTERNATION	254,513	$19.8M	0.21%	+248,802	Timeline
ARMKARAMARK	492,486	$19.1M	0.21%	-511,906	Timeline
KDPKEURIG DR PEPPER INC	504,481	$18.9M	0.2%	-10,843	Timeline
WMSADVANCED DRAIN SYS INC DEL	119,913	$18.8M	0.2%	-10,746	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,556,751	$18.8M	0.2%	+97,298	Timeline
MAAMID-AMER APT CMNTYS INC	118,035	$18.8M	0.2%	-565	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	240,400	$18.6M	0.2%	-1,469	Timeline
RYAAYRYANAIR HOLDINGS PLC	154,502	$17.4M	0.19%	+51,673	Timeline
PRKSUNITED PARKS & RESORTS INC	333,238	$16.9M	0.18%	-634	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,864,459	$16.8M	0.18%	+10,626	Timeline
JJACOBS SOLUTIONS INC	128,025	$16.8M	0.18%	-1,859	Timeline
WTMWHITE MTNS INS GROUP LTD	9,727	$16.5M	0.18%	-449	Timeline
WMGWARNER MUSIC GROUP CORP	503,719	$15.8M	0.17%	new	Timeline
SHOPSHOPIFY INC	193,513	$15.5M	0.17%	+6,258	Timeline
AWKAMERICAN WTR WKS CO INC NEW	101,772	$14.9M	0.16%	+48,570	Timeline
ARCOARCOS DORADOS HLDGS INC	1,636,470	$14.3M	0.15%	+223,496	Timeline
AAPLAPPLE INC	60,676	$14.1M	0.15%	-7,048	Timeline
PNRPENTAIR PLC	139,844	$13.7M	0.15%	-358	Timeline
MLIMUELLER INDS INC	180,974	$13.4M	0.15%	-423	Timeline
WMWASTE MGMT INC DEL	62,079	$12.9M	0.14%	-153	Timeline
INFYINFOSYS LTD	566,661	$12.6M	0.14%	new	Timeline
ALBALBEMARLE CORP	132,296	$12.5M	0.14%	-782	Timeline
RSGREPUBLIC SVCS INC	61,188	$12.3M	0.13%	-7,244	Timeline
CLHCLEAN HARBORS INC	46,673	$11.3M	0.12%	-8,084	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	325,464	$11.2M	0.12%	-179,978	Timeline
WCNWASTE CONNECTIONS INC	60,256	$10.8M	0.12%	-155	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	649,638	$10.7M	0.12%	-1,690	Timeline
GLNGGOLAR LNG LTD	279,704	$10.3M	0.11%	-45,200	Timeline
METAMETA PLATFORMS INC	17,749	$10.2M	0.11%	+31	Timeline
STESTERIS PLC	41,840	$10.1M	0.11%	-324	Timeline
BUDANHEUSER BUSCH INBEV SA NV	152,567	$10.1M	0.11%	+14,532	Timeline
VLTOVERALTO CORP	89,744	$10M	0.11%	+6,811	Timeline
WTSWATTS WATER TECHNOLOGIES INC	48,328	$10M	0.11%	-125	Timeline
ACGLARCH CAP GROUP LTD	89,059	$9.96M	0.11%	-228,607	Timeline
BPOPPOPULAR INC	98,887	$9.92M	0.11%	-13,650	Timeline
AOSSMITH A O CORP	107,496	$9.66M	0.1%	-255	Timeline
SCISERVICE CORP INTL	120,615	$9.52M	0.1%	-319	Timeline
EMBJEMBRAER S.A.	268,451	$9.5M	0.1%	-54,424	Timeline
ITRIITRON INC	88,126	$9.41M	0.1%	+8,102	Timeline
ANSYS INC COMANSYS INC COM	29,415	$9.37M	0.1%	-13,981
PAASPAN AMERN SILVER CORP	447,720	$9.34M	0.1%	-38,927	Timeline
TTEKTETRA TECH INC NEW	196,200	$9.25M	0.1%	+156,862	Timeline
CCKCROWN HLDGS INC	96,399	$9.24M	0.1%	+5,367	Timeline
FERGFERGUSON ENTERPRISES INC	44,167	$8.77M	0.1%	new	Timeline
CPRTCOPART INC	166,864	$8.74M	0.09%	-422	Timeline
BALLBALL CORP	123,466	$8.38M	0.09%	-3,106	Timeline
MSAMSA SAFETY INC	46,930	$8.32M	0.09%	-252	Timeline
NOMDNOMAD FOODS LTD	434,880	$8.29M	0.09%	+11,206	Timeline
AWRAMER STATES WTR CO	99,075	$8.25M	0.09%	+17,287	Timeline
AZUL S AAZUL S A	2,354,953	$8.1M	0.09%	+100,639
XOMEXXON MOBIL CORP	65,924	$7.73M	0.08%	+9,759	Timeline
AFYAAFYA LTD	448,940	$7.66M	0.08%	-183,489	Timeline
ABEVAMBEV SA	3,029,121	$7.39M	0.08%	-60,605,152	Timeline
LBTYKLIBERTY GLOBAL LTD	338,035	$7.3M	0.08%	-14,369	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	197,669	$7.1M	0.08%	+22,493	Timeline
MWAMUELLER WTR PRODS INC	320,190	$6.95M	0.08%	+53,968	Timeline
ACNACCENTURE PLC IRELAND	19,519	$6.9M	0.07%	0	Timeline
VRRMVERRA MOBILITY CORP	242,868	$6.75M	0.07%	+228,334	Timeline
DPZDOMINOS PIZZA INC	15,228	$6.55M	0.07%	-16,514	Timeline
SESEA LTD	66,965	$6.31M	0.07%	new	Timeline
LKQLKQ CORP	155,760	$6.22M	0.07%	-383	Timeline
CNMCORE & MAIN INC	139,486	$6.19M	0.07%	-79,335	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,599,252	$5.81M	0.06%	-801,160	Timeline
AAGILENT TECHNOLOGIES INC	39,000	$5.79M	0.06%	-10,538	Timeline
AMTAMERICAN TOWER CORP	23,534	$5.47M	0.06%	-3,987	Timeline
JNJJOHNSON & JOHNSON	32,541	$5.27M	0.06%	-4,338	Timeline
NOWSERVICENOW INC	5,549	$4.96M	0.05%	+220	Timeline
POOLPOOL CORP	12,147	$4.58M	0.05%	-29	Timeline
TAT&T INC	202,488	$4.45M	0.05%	-55,307	Timeline
UNILEVER PLCUNILEVER PLC	62,507	$4.06M	0.04%	-7,285
ABBVABBVIE INC	19,506	$3.85M	0.04%	-218	Timeline
VZVERIZON COMMUNICATIONS INC	84,141	$3.78M	0.04%	0	Timeline
OREALTY INCOME CORP	58,048	$3.68M	0.04%	-12,770	Timeline
MAMASTERCARD INCORPORATED	7,114	$3.51M	0.04%	-969	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,690	$3.4M	0.04%	-7,022	Timeline
HLFHERBALIFE LTD	466,491	$3.35M	0.04%	+82,231	Timeline
EQIXEQUINIX INC	3,690	$3.28M	0.04%	-1,390	Timeline
GOOGALPHABET INC	18,249	$3.05M	0.03%	-15,057	Timeline
WELLWELLTOWER INC	23,384	$2.99M	0.03%	-6,880	Timeline
CITHE CIGNA GROUP	8,216	$2.85M	0.03%	-49,580	Timeline
VLRSCONTROLADORA VUELA COMP DE A	446,958	$2.83M	0.03%	+105,570	Timeline
PFEPFIZER INC	94,012	$2.72M	0.03%	-674	Timeline
DISDISNEY WALT CO	27,701	$2.66M	0.03%	+13,504	Timeline
PEPPEPSICO INC	15,414	$2.62M	0.03%	-83	Timeline
GEGE AEROSPACE	13,880	$2.62M	0.03%	+134	Timeline
CVXCHEVRON CORPORATION	17,212	$2.53M	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	599	$2.52M	0.03%	+152	Timeline
PANWPALO ALTO NETWORKS INC	7,305	$2.5M	0.03%	+333	Timeline
UNPUNION PAC CORP	10,122	$2.49M	0.03%	-125	Timeline
JPMJPMORGAN CHASE & CO	11,463	$2.42M	0.03%	+342	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	95,400	$2.41M	0.03%	-51,700
MMM3M CO	17,419	$2.38M	0.03%	-7,079	Timeline
BEKEKE HLDGS INC	116,946	$2.33M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	28,007	$2.3M	0.02%	-4,634	Timeline
BACBANK OF AMER CORP	57,834	$2.29M	0.02%	-23,179	Timeline
CCITIGROUP INC	36,606	$2.29M	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	16,602	$2.26M	0.02%	+1,873	Timeline
ETNEATON CORP PLC	6,826	$2.26M	0.02%	-745	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	120,845	$2.24M	0.02%	-283
CBCHUBB LIMITED	7,692	$2.22M	0.02%	-24	Timeline
HDHOME DEPOT INC	5,464	$2.21M	0.02%	-1,930	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,703	$2.19M	0.02%	+1,156
MOALTRIA GROUP INC	42,742	$2.18M	0.02%	-6,492	Timeline
PGPROCTER & GAMBLE CO	12,553	$2.17M	0.02%	0	Timeline
CVSCVS HEALTH CORP	33,443	$2.1M	0.02%	-3,395	Timeline
SGMLSIGMA LITHIUM CORPORATION	169,590	$2.1M	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	9,270	$2.09M	0.02%	-4,840	Timeline
TGTTARGET CORP	13,361	$2.08M	0.02%	-642	Timeline
KOCOCA COLA CO	28,438	$2.04M	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,052	$2.04M	0.02%	-1,230	Timeline
EXREXTRA SPACE STORAGE INC	11,308	$2.04M	0.02%	-4,168	Timeline
KSPIKASPI KZ JSC	19,100	$2.02M	0.02%	new	Timeline
CSCOCISCO SYS INC	37,051	$1.97M	0.02%	-19,035	Timeline
GMGENERAL MTRS CO	43,799	$1.96M	0.02%	-1,761	Timeline
DLRDIGITAL RLTY TR INC	11,990	$1.94M	0.02%	-3,330	Timeline
NKENIKE INC	21,532	$1.9M	0.02%	-2,573	Timeline
CRMSALESFORCE INC	6,935	$1.9M	0.02%	-3,636	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,546	$1.89M	0.02%	-16,536	Timeline
FTNTFORTINET INC	24,264	$1.88M	0.02%	+12,054	Timeline
CMECME GROUP INC	8,485	$1.87M	0.02%	+4,493	Timeline
BKRBAKER HUGHES COMPANY	51,500	$1.86M	0.02%	-1,498	Timeline
SPGSIMON PPTY GROUP INC NEW	10,610	$1.79M	0.02%	-3,550	Timeline
ASMLASML HLDG NV	2,152	$1.79M	0.02%	-550	Timeline
Leslie's IncLeslie's Inc	565,446	$1.79M	0.02%	new
VVISA INC	6,370	$1.75M	0.02%	+28	Timeline
DALDELTA AIR LINES INC	33,829	$1.72M	0.02%	new	Timeline
COPCONOCOPHILLIPS	16,097	$1.69M	0.02%	+4,609	Timeline
VALEVALE S A	144,986	$1.69M	0.02%	+97,875	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11,886	$1.67M	0.02%	-2,109	Timeline
AMATAPPLIED MATLS INC	8,224	$1.66M	0.02%	-6,661	Timeline
SLBSLB LIMITED	39,419	$1.65M	0.02%	+2,044	Timeline
UDRUDR INC	36,130	$1.64M	0.02%	-15,380	Timeline
ZMZOOM COMMUNICATIONS INC	23,244	$1.62M	0.02%	+7,176	Timeline
CNCCENTENE CORP DEL	21,455	$1.62M	0.02%	0	Timeline
BNLBROADSTONE NET LEASE INC	83,489	$1.58M	0.02%	+6,320	Timeline
MDTMEDTRONIC PLC	17,333	$1.56M	0.02%	-365,952	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,373	$1.55M	0.02%	-7,696	Timeline
FNFABRINET	6,328	$1.5M	0.02%	new	Timeline
BAPCREDICORP LTD	8,240	$1.49M	0.02%	-23,104	Timeline
TALTAL ED GROUP	125,163	$1.48M	0.02%	-145,442	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,560	$1.45M	0.02%	+6,170	Timeline
MRVLMARVELL TECHNOLOGY INC	20,041	$1.45M	0.02%	-2,973	Timeline
DOCHEALTHPEAK PROPERTIES INC	63,060	$1.44M	0.02%	-26,840	Timeline
NFLXNETFLIX INC.	2,017	$1.43M	0.02%	-370	Timeline
SBUXSTARBUCKS CORP	14,572	$1.42M	0.02%	-4,346	Timeline
ABNBAIRBNB INC	11,122	$1.41M	0.02%	new	Timeline
FDXFEDEX CORP	5,047	$1.38M	0.01%	+2,226	Timeline
GILDGILEAD SCIENCES INC	16,154	$1.35M	0.01%	0	Timeline
FSLRFIRST SOLAR INC	5,351	$1.33M	0.01%	-844	Timeline
BBYBEST BUY INC	12,901	$1.33M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	47,230	$1.32M	0.01%	+7,010	Timeline
PAGSPAGSEGURO DIGITAL LTD	150,073	$1.29M	0.01%	+8,688	Timeline
RBLXROBLOX CORP	28,759	$1.27M	0.01%	new	Timeline
WABWABTEC	6,901	$1.25M	0.01%	-1,257	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,209	$1.25M	0.01%	+1,243	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,530	$1.25M	0.01%	-192
SAFESAFEHOLD INC	47,508	$1.25M	0.01%	-22,160	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	13,370	$1.24M	0.01%	0	Timeline
KLACKLA CORP	1,558	$1.21M	0.01%	+320	Timeline
BNBROOKFIELD CORP	22,656	$1.2M	0.01%	-8,000	Timeline
REGREGENCY CTRS CORP	16,450	$1.19M	0.01%	-19,200	Timeline
TAPMOLSON COORS BEVERAGE CO	20,543	$1.18M	0.01%	+197	Timeline
PCARPACCAR INC	11,845	$1.17M	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	18,085	$1.17M	0.01%	0
INTUINTUIT	1,859	$1.15M	0.01%	-114,019	Timeline
PINSPINTEREST INC	35,030	$1.13M	0.01%	+24,028	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,112	$1.13M	0.01%	new	Timeline
ABTABBOTT LABORATORIES	9,900	$1.13M	0.01%	-33,675	Timeline
NXPINXP SEMICONDUCTORS N V	4,658	$1.12M	0.01%	+258	Timeline
LULULULULEMON ATHLETICA INC	4,110	$1.12M	0.01%	-1,012	Timeline
MSCIMSCI INC	1,856	$1.08M	0.01%	-725	Timeline
TMUST-MOBILE US INC	5,160	$1.06M	0.01%	+2,417	Timeline
AMHAMERICAN HOMES 4 RENT	27,442	$1.05M	0.01%	-15,430	Timeline
WMTWALMART INC	12,756	$1.03M	0.01%	-1,599	Timeline
SHELSHELL PLC	15,594	$1.03M	0.01%	+300	Timeline
VLOVALERO ENERGY CORP	7,479	$1.01M	0.01%	+590	Timeline
GTEGRAN TIERRA ENERGY INC	158,252	$992K	0.01%	-83,281	Timeline
ADIANALOG DEVICES INC	4,294	$988K	0.01%	-7,261	Timeline
ORAORMAT TECHNOLOGIES INC	12,726	$979K	0.01%	-2,258	Timeline
RUNSUNRUN INC	54,177	$978K	0.01%	-9,616	Timeline
ITGARTNER INC	1,885	$955K	0.01%	+132	Timeline
BXPBXP INC	11,560	$930K	0.01%	-4,920	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8,641	$927K	0.01%	-10,620	Timeline
NEENEXTERA ENERGY INC	10,904	$922K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	6,562	$885K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	5,378	$882K	0.01%	-17,239	Timeline
TEAMATLASSIAN CORPORATION	5,554	$882K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	10,654	$882K	0.01%	-1,891	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	140,000	$878K	0.01%	+35,000
MDLZMONDELEZ INTL INC	11,575	$853K	0.01%	+1,825	Timeline
MCKMCKESSON CORP	1,707	$844K	0.01%	-63	Timeline
CCICROWN CASTLE INC	7,105	$843K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	10,682	$834K	0.01%	-725	Timeline
MSMORGAN STANLEY	7,852	$818K	0.01%	-272	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,010	$816K	0.01%	-252,110	Timeline
MACMACERICH CO	44,526	$812K	0.01%	-18,960	Timeline
HWMHOWMET AEROSPACE INC	8,012	$803K	0.01%	+2,816	Timeline
TJXTJX COS INC NEW	6,737	$792K	0.01%	+43	Timeline
TXNTEXAS INSTRS INC	3,831	$791K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	883	$783K	0.01%	+5	Timeline
HUBSHUBSPOT INC	1,454	$773K	0.01%	+645	Timeline
DARDARLING INGREDIENTS INC	20,743	$771K	0.01%	-3,660	Timeline
IRMIRON MTN INC DEL	6,290	$747K	0.01%	-6,690	Timeline
LENLENNAR CORP	3,963	$743K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,131	$739K	0.01%	new	Timeline
APHAMPHENOL CORP	11,324	$738K	0.01%	+545	Timeline
CLCOLGATE PALMOLIVE CO	7,069	$734K	0.01%	-5,703	Timeline
PRUPRUDENTIAL FINL INC	6,031	$730K	0.01%	-2,129	Timeline
OVVOVINTIV INC	19,029	$729K	0.01%	0	Timeline
HONHONEYWELL INTL INC	3,516	$727K	0.01%	-100	Timeline
ILMNILLUMINA INC	5,546	$723K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	6,294	$723K	0.01%	+154	Timeline
ERIIENERGY RECOVERY INC	40,875	$711K	0.01%	-2,353	Timeline
MPCMARATHON PETE CORP	4,348	$708K	0.01%	+320	Timeline
COLDAMERICOLD REALTY TRUST INC	24,650	$697K	0.01%	-5,640	Timeline
VRSKVERISK ANALYTICS INC	2,576	$690K	0.01%	+457	Timeline
EOGEOG RES INC	5,608	$689K	0.01%	0	Timeline
ALLALLSTATE CORP	3,575	$678K	0.01%	-128,619	Timeline
MUMICRON TECHNOLOGY INC	6,501	$674K	0.01%	-620,325	Timeline
CATCATERPILLAR INC	1,700	$665K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,125	$658K	0.01%	0	Timeline
VICIVICI PPTYS INC	19,699	$656K	0.01%	+31	Timeline
TSLATESLA INC	2,505	$655K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	31,385	$643K	0.01%	-13,360	Timeline
SOSOUTHERN CO	6,984	$630K	0.01%	0	Timeline
ROGROGERS CORP	5,503	$622K	0.01%	-976	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,201	$617K	0.01%	-524	Timeline
METMETLIFE INC	7,328	$604K	0.01%	-4,023	Timeline
KRCKILROY REALTY CORP	15,481	$599K	0.01%	-18,560	Timeline
KVUEKENVUE INC	25,380	$587K	0.01%	+652	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,051	$580K	0.01%	+51	Timeline
IPGPIPG PHOTONICS CORP	7,654	$569K	0.01%	-1,359	Timeline
CINFCINCINNATI FINL CORP	4,177	$569K	0.01%	-1,193	Timeline
SYFSYNCHRONY FINANCIAL	11,252	$561K	0.01%	-9,302	Timeline
SHWSHERWIN WILLIAMS CO	1,430	$546K	0.01%	-63	Timeline
VTRVENTAS INC	8,490	$544K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	5,948	$530K	0.01%	-220,654	Timeline
BLACKROCK INCBLACKROCK INC	545	$517K	0.01%	0
KHCKRAFT HEINZ CO	14,615	$513K	0.01%	0	Timeline
ROSTROSS STORES INC	3,378	$508K	0.01%	-5,669	Timeline
TYLTYLER TECHNOLOGIES INC	859	$501K	0.01%	+5	Timeline
NXTNEXTPOWER INC	13,259	$497K	0.01%	-10,017	Timeline
LXPLXP INDUSTRIAL TRUST	49,400	$496K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,000	$495K	0.01%	0	Timeline
CTRECARETRUST REIT INC	15,747	$486K	0.01%	-6,690	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,979	$483K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,321	$482K	0.01%	0	Timeline
TFCTRUIST FINL CORP	10,851	$464K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,201	$460K	<0.01%	+1,426	Timeline
OKEONEOK INC NEW	5,000	$456K	<0.01%	0	Timeline
AONAON PLC	1,312	$454K	<0.01%	+27	Timeline
SKTTANGER INC	13,650	$453K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,598	$448K	<0.01%	+31	Timeline
DOCSDOXIMITY INC	10,131	$441K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	6,310	$440K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	4,700	$439K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,450	$438K	<0.01%	-17	Timeline
ESRTEMPIRE ST RLTY TR INC	39,030	$432K	<0.01%	new	Timeline
PSXPHILLIPS 66	3,278	$431K	<0.01%	-26	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,098	$421K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	11,080	$418K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,451	$402K	<0.01%	-126	Timeline
GISGENERAL MILLS INC	5,279	$390K	<0.01%	+467	Timeline
CTRACOTERRA ENERGY INC	16,269	$390K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,410	$383K	<0.01%	-10,578	Timeline
AZOAUTOZONE INC	120	$378K	<0.01%	-334	Timeline
FISVFISERV INC	2,102	$378K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,795	$376K	<0.01%	-351	Timeline
AEPAMERICAN ELEC PWR CO INC	3,598	$369K	<0.01%	0	Timeline
CMICUMMINS INC	1,130	$366K	<0.01%	0	Timeline
USBUS BANCORP	7,995	$366K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	755	$347K	<0.01%	+233	Timeline
SYKSTRYKER CORPORATION	958	$346K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,510	$339K	<0.01%	-3,448	Timeline
ITWILLINOIS TOOL WKS INC	1,283	$336K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	8,158	$335K	<0.01%	-9,114	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,680	$334K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	7,484	$334K	<0.01%	-1,993	Timeline
LINELINEAGE INC	4,128	$324K	<0.01%	new	Timeline
ANAUTONATION INC	1,800	$322K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,600	$321K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,200	$313K	<0.01%	0	Timeline
XPOXPO INC	2,906	$312K	<0.01%	0	Timeline
MOSMOSAIC CO	11,632	$312K	<0.01%	-7,814	Timeline
ORLYOREILLY AUTOMOTIVE INC	270	$311K	<0.01%	0	Timeline
SNAPSNAP INC	28,256	$302K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,746	$301K	<0.01%	-928	Timeline
DEDEERE & CO	700	$292K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,096	$282K	<0.01%	-40	Timeline
BNYBANK OF NY MELLON CORP	3,874	$278K	<0.01%	0	Timeline
PPGPPG INDS INC	2,100	$278K	<0.01%	-3,759	Timeline
GLPIGAMING & LEISURE P	5,405	$278K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	1,935	$278K	<0.01%	-431	Timeline
CTVACORTEVA INC	4,707	$277K	<0.01%	+293	Timeline
EXPDEXPEDITORS INTL WASH INC	2,080	$273K	<0.01%	0	Timeline
EPAMEPAM SYS INC	1,369	$272K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,200	$268K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	977	$264K	<0.01%	-437	Timeline
AMCOR PLCAMCOR PLC	23,254	$263K	<0.01%	0
SNPSSYNOPSYS INC	512	$259K	<0.01%	-127,310	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	722	$259K	<0.01%	new	Timeline
SYYSYSCO CORP	3,300	$258K	<0.01%	0	Timeline
ZTSZOETIS INC	1,317	$257K	<0.01%	+17	Timeline
AXPAMERICAN EXPRESS CO	944	$256K	<0.01%	-8,422	Timeline
ALVAUTOLIV INC	2,700	$252K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,142	$246K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,004	$245K	<0.01%	-525	Timeline
NOCNORTHROP GRUMMAN CORP	461	$243K	<0.01%	0	Timeline
PAYXPAYCHEX INC	1,800	$242K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,135	$240K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,150	$239K	<0.01%	-50	Timeline
TTTRANE TECHNOLOGIES PLC	613	$238K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	257	$238K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	984	$230K	<0.01%	0	Timeline
ENSENERSYS	2,250	$230K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,200	$229K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	761	$227K	<0.01%	new	Timeline
XELXCEL ENERGY INC	3,450	$225K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	3,780	$220K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,980	$219K	<0.01%	new	Timeline
GEVGE VERNOVA INC	857	$219K	<0.01%	new	Timeline
CTSCTS CORP	4,510	$218K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	892	$215K	<0.01%	+19	Timeline
SWSMURFIT WESTROCK PLC	4,331	$214K	<0.01%	new	Timeline
KKELLANOVA	2,600	$210K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,495	$209K	<0.01%	-867	Timeline
CAHCARDINAL HEALTH INC	1,881	$208K	<0.01%	new	Timeline
KRKROGER CO	3,600	$206K	<0.01%	-2,445	Timeline
HPQHP INC	5,748	$206K	<0.01%	0	Timeline
CACICACI INTL INC	402	$203K	<0.01%	-80	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	16,871	$194K	<0.01%	+4,439
VTRSVIATRIS INC	15,592	$181K	<0.01%	-10,890	Timeline
FFORD MTR CO	17,135	$181K	<0.01%	-6,146	Timeline
BBDBANCO BRADESCO S A	47,383	$126K	<0.01%	new	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	10,393	$50.5K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXCEXELON CORP	2,870,209	$99.3M	shares
ROPROPER TECHNOLOGIES INC	130,319	$73.5M	shares
TSTENARIS S A	650,553	$19.9M	shares
SNSHARKNINJA INC	250,923	$18.9M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	221,412	$16.1M	shares
LIVNLIVANOVA PLC	222,718	$12.2M	shares
INDAISHARES TR	183,593	$10.2M	shares
FERGUSON PLCFERGUSON PLC	39,233	$7.6M	shares
SUZSUZANO S A	597,292	$6.13M	shares
AMXAMERICA MOVIL SAB DE CV	321,795	$5.47M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	134,129	$4.38M	shares
GFIGOLD FIELDS LTD	241,182	$3.59M	shares
EPIWISDOMTREE TR	60,197	$2.91M	shares
SMINISHARES TR	28,947	$2.34M	shares
INTCINTEL CORP	75,121	$2.33M	shares
LAURLAUREATE ED INC	143,703	$2.15M	shares
DOCUDOCUSIGN INC	35,898	$1.92M	shares
AMGNAMGEN INC	5,180	$1.62M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	49,530	$1.37M	shares
DKNGDRAFTKINGS INC NEW	31,349	$1.2M	shares
EGEVEREST GROUP LTD	2,877	$1.1M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,364	$1.03M	shares
WYNNWYNN RESORTS LTD	10,814	$968K	shares
CLFCLEVELAND-CLIFFS INC NEW	59,417	$914K	shares
AFLAFLAC INC	9,724	$868K	shares
WOLFSPEED INCWOLFSPEED INC	37,872	$862K	shares
NTAPNETAPP INC	5,881	$757K	shares
ADSKAUTODESK INC	2,721	$673K	shares
BWABORGWARNER INC	19,216	$620K	shares
BURLBURLINGTON STORES INC	2,539	$609K	shares
HIIHUNTINGTON INGALLS INDS INC	2,468	$608K	shares
AIZASSURANT INC	3,542	$589K	shares
GPNGLOBAL PMTS INC	5,867	$567K	shares
CPTCAMDEN PPTY TR	4,690	$512K	shares
CHRDCHORD ENERGY CORPORATION	2,740	$459K	shares
DELLDELL TECHNOLOGIES INC	2,700	$372K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	439	$360K	shares
FTVFORTIVE CORP	4,830	$358K	shares
TWLOTWILIO INC	6,179	$351K	shares
WRBBERKLEY W R CORP	4,418	$347K	shares
CRBGCOREBRIDGE FINL INC	11,767	$343K	shares
ETSYETSY INC	5,579	$329K	shares
LVSLAS VEGAS SANDS CORP	7,308	$323K	shares
OCOWENS CORNING NEW	1,845	$321K	shares
ONTOONTO INNOVATION INC	1,447	$318K	shares
GRMNGARMIN LTD	1,933	$315K	shares
DKSDICKS SPORTING GOODS INC	1,446	$311K	shares
PCGPG&E CORP	15,036	$263K	shares
MOHMOLINA HEALTHCARE INC	870	$259K	shares
ESIELEMENT SOLUTIONS INC	8,241	$223K	shares
EWEDWARDS LIFESCIENCES CORP	2,292	$212K	shares
TSCOTRACTOR SUPPLY CO	764	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-107159	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC