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 18 of 21

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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:10.8K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$8.3B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:6.3K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$8.3B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:26.1K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$8.3B)

JABIL INC

JBL|466313103

Shares:3.2K

Value:$437.3K

% of Portfolio:0.0% ($437.3K/$8.3B)

Nextracker Inc.

NXT|65290E101

Shares:10.2K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$8.3B)

Blue Bird Corp

BLBD|095306106

Shares:13.3K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$8.3B)

Rubrik, Inc.

RBRK|781154109

Shares:7.0K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$8.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.0K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$8.3B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:11.4K

Value:$419.1K

% of Portfolio:0.0% ($419.1K/$8.3B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:26.5K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$8.3B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:4.2K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$8.3B)

Phillips 66

PSX|718546104

Shares:3.3K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$8.3B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.6K

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$8.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.4K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$8.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$8.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.6K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$8.3B)

Hesai Group

HSAI|428050108

Shares:25.3K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$8.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.8K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$8.3B)

N97284108

Shares:17.1K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$8.3B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.4K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	10.8K	QoQ -51.78% (-11.6K) YoY NEW(+10.8K)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$8.3B)	QoQ -54.85% (-$538.1K) YoY NEW(+$442.8K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	6.3K	QoQ -3.45% (-224) YoY -54.87% (-7.6K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$8.3B)	QoQ +0.89% (-$3.9K) YoY -51.82% (-$476.4K)
Healthcare Realty Trust Inc(HRcusip42226K105)	26.1K	QoQ 0.00% (-0) YoY NEW(+26.1K)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$8.3B)	QoQ -0.29% (-$1.3K) YoY NEW(+$440.4K)
JABIL INC(JBLcusip466313103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$437.3K	0.0% ($437.3K/$8.3B)	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
Nextracker Inc.(NXTcusip65290E101)	10.2K	QoQ -3.46% (-368) YoY +26.34% (-2.1K)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$8.3B)	QoQ +11.35% (-$44.0K) YoY -5.38% (-$24.6K)
Blue Bird Corp(BLBDcusip095306106)	13.3K	QoQ +96.03% (+6.5K) YoY NEW(+13.3K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$8.3B)	QoQ +64.26% (+$168.5K) YoY NEW(+$430.6K)
Rubrik, Inc.(RBRKcusip781154109)	7.0K	QoQ +63.05% (+2.7K) YoY NEW(+7.0K)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$8.3B)	QoQ +52.13% (+$146.4K) YoY NEW(+$427.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.0K	QoQ 0.00% (-0) YoY +22.44% (-1.1K)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$8.3B)	QoQ -5.21% (-$23.2K) YoY -16.26% (-$82.1K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$419.1K	0.0% ($419.1K/$8.3B)	QoQ NEW(+$419.1K) YoY NEW(+$419.1K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$8.3B)	QoQ NEW(+$414.8K) YoY NEW(+$414.8K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	4.2K	QoQ -54.44% (-5.0K) YoY -72.90% (-11.3K)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$8.3B)	QoQ -60.23% (-$625.2K) YoY -62.63% (-$691.6K)
Phillips 66(PSXcusip718546104)	3.3K	QoQ +1.58% (+52) YoY -20.77% (-873)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$8.3B)	QoQ +10.10% (+$37.7K) YoY -38.45% (-$256.9K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.6K	QoQ -17.32% (-758) YoY -7.04% (-274)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$8.3B)	QoQ -44.43% (-$327.5K) YoY -4.59% (-$19.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.4K	QoQ -6.65% (-387) YoY -98.15% (-288.8K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$8.3B)	QoQ -8.57% (-$38.0K) YoY -98.20% (-$22.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ -1.28% (-19) YoY -55.49% (-1.8K)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$8.3B)	QoQ +2.12% (-$8.3K) YoY -57.05% (-$529.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$8.3B)	QoQ +18.47% (+$61.3K) YoY +28.85% (+$88.0K)
Hesai Group(HSAIcusip428050108)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$8.3B)	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.8K	QoQ -0.73% (-21) YoY -59.18% (-4.1K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$8.3B)	QoQ +6.94% (-$24.3K) YoY -68.42% (-$810.4K)
(cusipN97284108)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$8.3B)	QoQ NEW(+$361.9K) YoY NEW(+$361.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.4K	QoQ -1.22% (-30) YoY -84.92% (-13.6K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$8.3B)	QoQ -1.95% (-$7.2K) YoY -84.77% (-$2.0M)