Perpetual

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "ARQT",
  "ITRI",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  null,
  "JAZZ",
  "MASI",
  "ITUB",
  "STRL",
  "ENTG",
  "QTWO",
  "AWR",
  "SNOW",
  "KRG",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "MTSI",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATMU",
  "ADMA",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "YMM",
  "GDS",
  "BSX",
  "BLBD",
  "SBS",
  "LXP",
  "CCI",
  "CMI",
  "PHG",
  "PECO",
  "MAC",
  "NICE",
  "ERJ",
  "EOG",
  "EXPE",
  "EXPD",
  "PNR",
  "TIGO",
  "MMYT",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  null,
  "GIS",
  "AIV",
  "AZUL",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "AUTL",
  "ISRG",
  "HLF",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "PAGS",
  "WAY",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "TAL",
  "FSS",
  "FIS",
  "FTV",
  "GE",
  "GLNG",
  "GXO",
  "GWRE",
  "HES",
  "NU",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "AER",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  "PKG",
  "ORA",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "WMS",
  "SNEX",
  "SCHW",
  "EWBC",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "HR",
  "SBAC",
  null,
  "NOMD",
  "TTE",
  "TEF",
  "TOST",
  "NXT",
  "NTNX",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "SLM",
  "PRGO",
  "LNW",
  "MLI",
  "MSA",
  "ATO",
  "AON",
  "WMG",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "APH",
  "AVB",
  "FI",
  "EPAM",
  "WAB",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "VLRS",
  "CURB",
  "HSAI",
  "JRVR",
  "RHP",
  "AOS",
  "PEG",
  "FDS",
  "AMZN",
  "CMS",
  "OVV",
  "ARMK",
  "HDB",
  "TME",
  "ABEV",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WRBY",
  "WMT",
  "WFC",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "XEL",
  null,
  "XPO",
  "XYL",
  "ENS",
  "ESTC",
  "PTC",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "KRC",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  "SO",
  "BPOP",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  "RBRK",
  "SYY",
  "SPOT",
  "LYB",
  "GEV",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "PSA",
  "EG",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "BAC",
  null,
  "BBD",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BFAM",
  "BC",
  "BRX",
  "BNL",
  "CHRW",
  "CDNS",
  "CCL",
  "CTRE",
  "CBOE",
  "CDW",
  "CAVA",
  "CX",
  "CNC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLVT",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ROAD",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "CTVA",
  "CNM",
  "BAP",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "DOCU",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 674
Total Value: 8280155688
Accession Number: 0001104659-25-038201
Form Type: 13F-HR
CIK: perpetual
Manager Name: Perpetual

Data Enrichment

98% identified

662 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 21

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Construction Partners, Inc.

ROAD|21044C107

Shares:7.0K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$8.3B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.9K

Value:$503.9K

% of Portfolio:0.0% ($503.9K/$8.3B)

Aon plc

AON|G0403H108

Shares:1.3K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$8.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$8.3B)

Waystar Holding Corp.

WAY|946784105

Shares:13.3K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$8.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.0K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$8.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.9K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$8.3B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:5.3K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$8.3B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:5.2K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$8.3B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.4K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$8.3B)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$8.3B)

KILROY REALTY CORP

KRC|49427F108

Shares:14.0K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$8.3B)

Curbline Properties Corp.

CURB|23128Q101

Shares:18.9K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$8.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$455.0K

% of Portfolio:0.0% ($455.0K/$8.3B)

DEERE & CO

DE|244199105

Shares:960

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$8.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:774

Value:$450.0K

% of Portfolio:0.0% ($450.0K/$8.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.9K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$8.3B)

Elastic N.V.

ESTC|N14506104

Shares:5.0K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$8.3B)

EnerSys

ENS|29275Y102

Shares:4.8K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$8.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Construction Partners, Inc.(ROADcusip21044C107)	7.0K	QoQ -24.27% (-2.3K) YoY +11.33% (+715)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$8.3B)	QoQ -38.47% (-$315.8K) YoY +42.49% (+$150.6K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.9K	QoQ +10.06% (+450) YoY NEW(+4.9K)	All Managers (Combined)	$503.9K	0.0% ($503.9K/$8.3B)	QoQ +9.08% (+$42.0K) YoY NEW(+$503.9K)
Aon plc(AONcusipG0403H108)	1.3K	QoQ +4.38% (+53) YoY -3.96% (-52)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$8.3B)	QoQ +15.99% (+$69.4K) YoY +14.85% (-$65.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY -58.79% (-1.6K)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$8.3B)	QoQ -8.07% (-$44.1K) YoY -59.53% (-$739.2K)
Waystar Holding Corp.(WAYcusip946784105)	13.3K	QoQ -12.55% (-1.9K) YoY NEW(+13.3K)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$8.3B)	QoQ -10.98% (-$61.4K) YoY NEW(+$497.1K)
ONEOK INC /NEW/(OKEcusip682680103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$8.3B)	QoQ -1.17% (-$5.9K) YoY +24.64% (+$98.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.9K	QoQ -4.72% (-194) YoY -31.67% (-1.8K)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$8.3B)	QoQ -31.65% (-$229.1K) YoY -48.82% (-$472.0K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	5.3K	QoQ 0.00% (-0) YoY -73.23% (-14.4K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$8.3B)	QoQ -12.36% (-$68.1K) YoY -78.83% (-$1.8M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	5.2K	QoQ -3.46% (-188) YoY -54.90% (-6.4K)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$8.3B)	QoQ -9.51% (-$49.4K) YoY -48.92% (-$450.0K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.4K	QoQ -41.24% (-1.0K) YoY NEW(+1.4K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$8.3B)	QoQ -33.50% (-$236.7K) YoY NEW(+$469.7K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +28.81% (+276) YoY +28.81% (+276)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$8.3B)	QoQ +33.17% (+$114.4K) YoY +33.67% (+$115.7K)
KILROY REALTY CORP(KRCcusip49427F108)	14.0K	QoQ 0.00% (-0) YoY -62.62% (-23.4K)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$8.3B)	QoQ -19.01% (-$107.4K) YoY -66.39% (-$904.1K)
Curbline Properties Corp.(CURBcusip23128Q101)	18.9K	QoQ 0.00% (+0) YoY NEW(+18.9K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$8.3B)	QoQ +4.17% (+$18.3K) YoY NEW(+$456.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ -7.65% (-108) YoY -13.59% (-205)	All Managers (Combined)	$455.0K	0.0% ($455.0K/$8.3B)	QoQ -5.13% (-$24.6K) YoY -13.13% (-$68.8K)
DEERE & CO(DEcusip244199105)	960	QoQ +37.14% (+260) YoY +37.14% (+260)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$8.3B)	QoQ +51.91% (+$154.0K) YoY +57.32% (+$164.2K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	774	QoQ +17.45% (+115) YoY -11.34% (-99)	All Managers (Combined)	$450.0K	0.0% ($450.0K/$8.3B)	QoQ +18.41% (+$70.0K) YoY +21.28% (-$79.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$8.3B)	QoQ -5.14% (-$24.2K) YoY +12.12% (+$48.3K)
Elastic N.V.(ESTCcusipN14506104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$8.3B)	QoQ NEW(+$445.4K) YoY NEW(+$445.4K)
EnerSys(ENScusip29275Y102)	4.8K	QoQ +14.14% (+600) YoY +115.15% (+2.6K)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$8.3B)	QoQ +13.09% (+$51.3K) YoY +108.59% (+$230.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ 0.00% (+0) YoY +1.32% (+19)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$8.3B)	QoQ +4.37% (+$18.6K) YoY +24.66% (+$87.7K)