Company Secretary

0000950123-21-005878.txt : 20210511 0000950123-21-005878.hdr.sgml : 20210511 20210511171608 ACCESSION NUMBER: 0000950123-21-005878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perpetual Investment Management Ltd CENTRAL INDEX KEY: 0001570625 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21079 FILM NUMBER: 21912458 BUSINESS ADDRESS: STREET 1: LEVEL 12 STREET 2: 123 PITT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 612 9229 9000 MAIL ADDRESS: STREET 1: LEVEL 12 STREET 2: 123 PITT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001570625 XXXXXXXX 03-31-2021 03-31-2021 false Perpetual Investment Management Ltd

LEVEL 12 123 PITT STREET Sydney, New South Wales C3 2000

13F HOLDINGS REPORT 028-21079 N Sylvie Dimarco Company Secretary 61-2-9229-9365 Sylvie Dimarco Sydney, New South Wales C3 05-10-2021 2 401 601844 false 1 028-18148 Perpetual Ltd 2 028-15414 AMP Capital Investors Ltd INFORMATION TABLE 2 4367.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 848 4412 SH SOLE 4412 0 0 Abbott Laboratories COM 002824100 610 5100 SH SOLE 5100 0 0 AbbVie, Inc. COM 00287Y109 2007 18600 SH SOLE 18600 0 0 Accenture Plc Class A SHS CLASS A G1151C101 562 2041 SH SOLE 2041 0 0 Accenture Plc Class A SHS CLASS A G1151C101 134 488 SH SOLE 488 0 0 Activision Blizzard, Inc. COM 00507V109 1187 12800 SH SOLE 12800 0 0 Adobe Inc. COM 00724F101 169 357 SH SOLE 357 0 0 Adobe Inc. COM 00724F101 222 468 SH SOLE 468 0 0 Advance Auto Parts, Inc. COM 00751Y106 52 283 SH SOLE 283 0 0 Advance Auto Parts, Inc. COM 00751Y106 152 833 SH SOLE 833 0 0 Advance Auto Parts, Inc. COM 00751Y106 6 34 SH SOLE 34 0 0 Advance Auto Parts, Inc. COM 00751Y106 9070 49565 SH SOLE 49565 0 0 Advance Auto Parts, Inc. COM 00751Y106 2728 14908 SH SOLE 14908 0 0 AECOM COM 00766T100 30 469 SH SOLE 469 0 0 AECOM COM 00766T100 195 3044 SH SOLE 3044 0 0 AECOM COM 00766T100 9 140 SH SOLE 140 0 0 AerCap Holdings NV SHS N00985106 135 2308 SH SOLE 2308 0 0 AerCap Holdings NV SHS N00985106 10 167 SH SOLE 167 0 0 AerCap Holdings NV SHS N00985106 5609 95749 SH SOLE 95749 0 0 AerCap Holdings NV SHS N00985106 1774 30290 SH SOLE 30290 0 0 Air Products and Chemicals, Inc. COM 009158106 346 1234 SH SOLE 1234 0 0 Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 3437 15200 SH SOLE 15200 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 358 174 SH SOLE 174 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 372 181 SH SOLE 181 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 132 64 SH SOLE 64 0 0 Altice USA, Inc. Class A CL A 02156K103 7 230 SH SOLE 230 0 0 Altice USA, Inc. Class A CL A 02156K103 7142 220165 SH SOLE 220165 0 0 Altice USA, Inc. Class A CL A 02156K103 2151 66315 SH SOLE 66315 0 0 Amazon.com, Inc. COM 023135106 2777 900 SH SOLE 900 0 0 AMERCO COM 023586100 8637 14138 SH SOLE 14138 0 0 AMERCO COM 023586100 2564 4197 SH SOLE 4197 0 0 American Electric Power Company, Inc. COM 025537101 304 3598 SH SOLE 3598 0 0 American Express Company COM 025816109 36 255 SH SOLE 255 0 0 American Express Company COM 025816109 8 58 SH SOLE 58 0 0 American Express Company COM 025816109 197 1397 SH SOLE 1397 0 0 American International Group, Inc. COM NEW 026874784 46 1005 SH SOLE 1005 0 0 American International Group, Inc. COM NEW 026874784 7 162 SH SOLE 162 0 0 American International Group, Inc. COM NEW 026874784 180 3900 SH SOLE 3900 0 0 American International Group, Inc. COM NEW 026874784 7314 158707 SH SOLE 158707 0 0 American International Group, Inc. COM NEW 026874784 2201 47753 SH SOLE 47753 0 0 American Tower Corporation COM 03027X100 572 2400 SH SOLE 2400 0 0 American Tower Corporation COM 03027X100 90 379 SH SOLE 379 0 0 American Tower Corporation COM 03027X100 145 610 SH SOLE 610 0 0 American Water Works Company, Inc. COM 030420103 83 558 SH SOLE 558 0 0 American Water Works Company, Inc. COM 030420103 161 1078 SH SOLE 1078 0 0 Amgen Inc. COM 031162100 931 3754 SH SOLE 3754 0 0 Analog Devices, Inc. COM 032654105 257 1659 SH SOLE 1659 0 0 Anthem, Inc. COM 036752103 43 121 SH SOLE 121 0 0 Anthem, Inc. COM 036752103 7 20 SH SOLE 20 0 0 Anthem, Inc. COM 036752103 311 868 SH SOLE 868 0 0 Anthem, Inc. COM 036752103 8450 23605 SH SOLE 23605 0 0 Anthem, Inc. COM 036752103 2568 7175 SH SOLE 7175 0 0 Apple Inc. COM 037833100 16 130 SH SOLE 130 0 0 Apple Inc. COM 037833100 2300 18880 SH SOLE 18880 0 0 Apple Inc. COM 037833100 463 3799 SH SOLE 3799 0 0 Applied Materials, Inc. COM 038222105 533 4000 SH SOLE 4000 0 0 Applied Materials, Inc. COM 038222105 174 1307 SH SOLE 1307 0 0 Aptiv PLC SHS G6095L109 108 784 SH SOLE 784 0 0 Aptiv PLC SHS G6095L109 2585 18800 SH SOLE 18800 0 0 Aptiv PLC SHS G6095L109 154 1120 SH SOLE 1120 0 0 Aramark COM 03852U106 40 1061 SH SOLE 1061 0 0 Aramark COM 03852U106 124 3289 SH SOLE 3289 0 0 Aramark COM 03852U106 9 232 SH SOLE 232 0 0 Aramark COM 03852U106 2866 76072 SH SOLE 76072 0 0 Aramark COM 03852U106 864 22930 SH SOLE 22930 0 0 Archer-Daniels-Midland Company COM 039483102 42 740 SH SOLE 740 0 0 Archer-Daniels-Midland Company COM 039483102 318 5600 SH SOLE 5600 0 0 ASML Holding NV ADR N Y REGISTRY SHS N07059210 228 370 SH SOLE 370 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR G0593M107 235 4733 SH SOLE 4733 0 0 AT&T Inc. COM 00206R102 1994 66041 SH SOLE 66041 0 0 Automatic Data Processing, Inc. COM 053015103 269 1432 SH SOLE 1432 0 0 AvalonBay Communities, Inc. COM 053484101 239 1300 SH SOLE 1300 0 0 Axis Capital Holdings Limited SHS G0692U109 4 80 SH SOLE 80 0 0 Axis Capital Holdings Limited SHS G0692U109 5003 101204 SH SOLE 101204 0 0 Axis Capital Holdings Limited SHS G0692U109 1498 30308 SH SOLE 30308 0 0 Axon Enterprise Inc COM 05464C101 699 4923 SH SOLE 4923 0 0 Baidu Inc Sponsored ADR Class A SPON ADR REP A 056752108 8276 37941 SH SOLE 37941 0 0 Bancolombia S.A. Sponsored ADR Pfd SPON ADR PREF 05968L102 3353 105110 SH SOLE 105110 0 0 Bancolombia S.A. Sponsored ADR Pfd SPON ADR PREF 05968L102 1014 31777 SH SOLE 31777 0 0 Bank of America Corp COM 060505104 1277 33100 SH SOLE 33100 0 0 Bank of New York Mellon Corporation COM 064058100 161 3404 SH SOLE 3404 0 0 Bank of New York Mellon Corporation COM 064058100 74 1569 SH SOLE 1569 0 0 Becton, Dickinson and Company COM 075887109 267 1100 SH SOLE 1100 0 0 Becton, Dickinson and Company COM 075887109 236 973 SH SOLE 973 0 0 Berkeley Lights Inc COM 084310101 1848 36900 SH SOLE 36900 0 0 BioNTech SE Sponsored ADR SPONSORED ADS 09075V102 544 5000 SH SOLE 5000 0 0 BlackRock, Inc. COM 09247X101 410 545 SH SOLE 545 0 0 Boeing Company COM 097023105 247 972 SH SOLE 972 0 0 Booz Allen Hamilton Holding Corporation Class A CL A 099502106 16310 202027 SH SOLE 202027 0 0 BorgWarner Inc. COM 099724106 7808 167880 SH SOLE 167880 0 0 BorgWarner Inc. COM 099724106 44 955 SH SOLE 955 0 0 Bright Horizons Family Solutions, Inc. COM 109194100 69 401 SH SOLE 401 0 0 Bright Horizons Family Solutions, Inc. COM 109194100 191 1120 SH SOLE 1120 0 0 Bristol-Myers Squibb Company COM 110122108 683 10844 SH SOLE 10844 0 0 Broadcom Inc. COM 11135F101 9 20 SH SOLE 20 0 0 Broadcom Inc. COM 11135F101 876 1895 SH SOLE 1895 0 0 Broadcom Inc. COM 11135F101 4014 8682 SH SOLE 8682 0 0 Broadcom Inc. COM 11135F101 1175 2542 SH SOLE 2542 0 0 Cardinal Health, Inc. COM 14149Y108 241 3981 SH SOLE 3981 0 0 Caterpillar Inc. COM 149123101 601 2600 SH SOLE 2600 0 0 CenterPoint Energy, Inc. COM 15189T107 8 360 SH SOLE 360 0 0 CenterPoint Energy, Inc. COM 15189T107 4966 219833 SH SOLE 219833 0 0 CenterPoint Energy, Inc. COM 15189T107 1484 65693 SH SOLE 65693 0 0 Chevron Corporation COM 166764100 9 84 SH SOLE 84 0 0 Chevron Corporation COM 166764100 2530 24212 SH SOLE 24212 0 0 Chubb Limited COM H1467J104 5 31 SH SOLE 31 0 0 Chubb Limited COM H1467J104 212 1348 SH SOLE 1348 0 0 Chubb Limited COM H1467J104 5675 36026 SH SOLE 36026 0 0 Chubb Limited COM H1467J104 1700 10788 SH SOLE 10788 0 0 Cisco Systems, Inc. COM 17275R102 1227 23789 SH SOLE 23789 0 0 Cisco Systems, Inc. COM 17275R102 120 2318 SH SOLE 2318 0 0 Citigroup Inc. COM NEW 172967424 52 717 SH SOLE 717 0 0 Citigroup Inc. COM NEW 172967424 10 137 SH SOLE 137 0 0 Citigroup Inc. COM NEW 172967424 780 10749 SH SOLE 10749 0 0 Coca-Cola Company COM 191216100 1516 28838 SH SOLE 28838 0 0 Coca-Cola European Partners Plc SHS G25839104 56 1080 SH SOLE 1080 0 0 Coca-Cola European Partners Plc SHS G25839104 9 165 SH SOLE 165 0 0 Coca-Cola European Partners Plc SHS G25839104 8342 160365 SH SOLE 160365 0 0 Coca-Cola European Partners Plc SHS G25839104 2540 48839 SH SOLE 48839 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 43 550 SH SOLE 550 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 7 89 SH SOLE 89 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 4070 52243 SH SOLE 52243 0 0 Cognizant Technology Solutions Corporation Class A CL A 192446102 1228 15762 SH SOLE 15762 0 0 Colgate-Palmolive Company COM 194162103 283 3600 SH SOLE 3600 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 39 725 SH SOLE 725 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 95 1767 SH SOLE 1767 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 8 141 SH SOLE 141 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 972 18014 SH SOLE 18014 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 13709 254049 SH SOLE 254049 0 0 COMCAST CORPORATION CLASS A CL A 20030N101 4140 76718 SH SOLE 76718 0 0 ConocoPhillips COM 20825C104 280 5300 SH SOLE 5300 0 0 Consolidated Edison, Inc. COM 209115104 237 3173 SH SOLE 3173 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 4 159 SH SOLE 159 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 3486 132745 SH SOLE 132745 0 0 Corporate Office Properties Trust SH BEN INT 22002T108 1016 38705 SH SOLE 38705 0 0 Corteva Inc COM 22052L104 108 2329 SH SOLE 2329 0 0 Corteva Inc COM 22052L104 8 182 SH SOLE 182 0 0 Corteva Inc COM 22052L104 10905 234544 SH SOLE 234544 0 0 Corteva Inc COM 22052L104 3263 70186 SH SOLE 70186 0 0 Costco Wholesale Corporation COM 22160K105 250 712 SH SOLE 712 0 0 Credicorp Ltd. COM G2519Y108 65 480 SH SOLE 480 0 0 Credicorp Ltd. COM G2519Y108 3549 26059 SH SOLE 26059 0 0 Credicorp Ltd. COM G2519Y108 1095 8038 SH SOLE 8038 0 0 Crown Castle International Corp COM 22822V101 457 2665 SH SOLE 2665 0 0 CVS Health Corporation COM 126650100 54 717 SH SOLE 717 0 0 CVS Health Corporation COM 126650100 6 85 SH SOLE 85 0 0 CVS Health Corporation COM 126650100 915 12197 SH SOLE 12197 0 0 CVS Health Corporation COM 126650100 140 1869 SH SOLE 1869 0 0 Darling Ingredients Inc. COM 237266101 60 818 SH SOLE 818 0 0 Darling Ingredients Inc. COM 237266101 4 54 SH SOLE 54 0 0 Darling Ingredients Inc. COM 237266101 153 2091 SH SOLE 2091 0 0 Datadog Inc Class A CL A COM 23804L103 956 11500 SH SOLE 11500 0 0 Deere & Company COM 244199105 10 27 SH SOLE 27 0 0 Deere & Company COM 244199105 261 700 SH SOLE 700 0 0 Dollar General Corporation COM 256677105 36 176 SH SOLE 176 0 0 Dollar General Corporation COM 256677105 7649 37855 SH SOLE 37855 0 0 Dollar General Corporation COM 256677105 2287 11320 SH SOLE 11320 0 0 Dominion Energy Inc COM 25746U109 508 6700 SH SOLE 6700 0 0 Duke Energy Corporation COM NEW 26441C204 481 5000 SH SOLE 5000 0 0 East West Bancorp, Inc. COM 27579R104 209 2839 SH SOLE 2839 0 0 Eastman Chemical Company COM 277432100 220 2000 SH SOLE 2000 0 0 Eaton Corp. Plc SHS G29183103 455 3300 SH SOLE 3300 0 0 Ecolab Inc. COM 278865100 301 1409 SH SOLE 1409 0 0 Ecolab Inc. COM 278865100 123 575 SH SOLE 575 0 0 Ecolab Inc. COM 278865100 172 805 SH SOLE 805 0 0 Eli Lilly and Company COM 532457108 708 3800 SH SOLE 3800 0 0 Emerson Electric Co. COM 291011104 5 58 SH SOLE 58 0 0 Emerson Electric Co. COM 291011104 351 3900 SH SOLE 3900 0 0 Estee Lauder Companies Inc. Class A CL A 518439104 203 700 SH SOLE 700 0 0 Etsy, Inc. COM 29786A106 239 1190 SH SOLE 1190 0 0 Euronet Worldwide, Inc. COM 298736109 759 5500 SH SOLE 5500 0 0 Exelon Corporation COM 30161N101 54 1247 SH SOLE 1247 0 0 Exelon Corporation COM 30161N101 64 1475 SH SOLE 1475 0 0 Exelon Corporation COM 30161N101 6 139 SH SOLE 139 0 0 Exelon Corporation COM 30161N101 289 6614 SH SOLE 6614 0 0 Exelon Corporation COM 30161N101 7814 179143 SH SOLE 179143 0 0 Exelon Corporation COM 30161N101 2320 53192 SH SOLE 53192 0 0 Exxon Mobil Corporation COM 30231G102 3098 55644 SH SOLE 55644 0 0 Facebook, Inc. Class A CL A 30303M102 969 3300 SH SOLE 3300 0 0 Farfetch Limited Class A ORD SH CL A 30744W107 793 15000 SH SOLE 15000 0 0 Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 7 181 SH SOLE 181 0 0 Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 5667 139756 SH SOLE 139756 0 0 Fidelity National Financial, Inc. - FNF Group FNF GROUP COM 31620R303 1702 41979 SH SOLE 41979 0 0 First Solar, Inc. COM 336433107 22 250 SH SOLE 250 0 0 First Solar, Inc. COM 336433107 2089 24000 SH SOLE 24000 0 0 First Solar, Inc. COM 336433107 175 2011 SH SOLE 2011 0 0 Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 4237 56400 SH SOLE 56400 0 0 Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 1256 16718 SH SOLE 16718 0 0 FTI Consulting, Inc. COM 302941109 11077 79059 SH SOLE 79059 0 0 General Dynamics Corporation COM 369550108 8 44 SH SOLE 44 0 0 General Dynamics Corporation COM 369550108 217 1200 SH SOLE 1200 0 0 General Dynamics Corporation COM 369550108 3955 21843 SH SOLE 21843 0 0 General Motors Company COM 37045V100 733 12800 SH SOLE 12800 0 0 General Motors Company COM 37045V100 69 1200 SH SOLE 1200 0 0 Gilead Sciences, Inc. COM 375558103 928 14400 SH SOLE 14400 0 0 Gilead Sciences, Inc. COM 375558103 98 1516 SH SOLE 1516 0 0 GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 12678 348753 SH SOLE 348753 0 0 Goldman Sachs Group, Inc. COM 38141G104 58 179 SH SOLE 179 0 0 Goldman Sachs Group, Inc. COM 38141G104 9 28 SH SOLE 28 0 0 Goldman Sachs Group, Inc. COM 38141G104 293 900 SH SOLE 900 0 0 Guardant Health, Inc. COM 40131M109 1157 7600 SH SOLE 7600 0 0 Hain Celestial Group, Inc. COM 405217100 9130 205232 SH SOLE 205232 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM 41068X100 107 1917 SH SOLE 1917 0 0 Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM 41068X100 207 3704 SH SOLE 3704 0 0 Hess Corporation COM 42809H107 9 132 SH SOLE 132 0 0 Hess Corporation COM 42809H107 7208 102144 SH SOLE 102144 0 0 Hess Corporation COM 42809H107 2213 31365 SH SOLE 31365 0 0 Home Depot, Inc. COM 437076102 1339 4398 SH SOLE 4398 0 0 Honeywell International Inc. COM 438516106 667 3080 SH SOLE 3080 0 0 Host Hotels & Resorts, Inc. COM 44107P104 249 14800 SH SOLE 14800 0 0 Howard Hughes Corporation COM 44267D107 48 505 SH SOLE 505 0 0 Howard Hughes Corporation COM 44267D107 7 73 SH SOLE 73 0 0 Howard Hughes Corporation COM 44267D107 5057 53308 SH SOLE 53308 0 0 Howard Hughes Corporation COM 44267D107 1553 16367 SH SOLE 16367 0 0 HP Inc. COM 40434L105 321 10132 SH SOLE 10132 0 0 Humana Inc. COM 444859102 5 12 SH SOLE 12 0 0 Humana Inc. COM 444859102 8068 19296 SH SOLE 19296 0 0 Humana Inc. COM 444859102 2412 5770 SH SOLE 5770 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 7342 453720 SH SOLE 453720 0 0 Illinois Tool Works Inc. COM 452308109 394 1783 SH SOLE 1783 0 0 Illumina, Inc. COM 452327109 113 296 SH SOLE 296 0 0 Illumina, Inc. COM 452327109 180 471 SH SOLE 471 0 0 Inovalon Holdings, Inc. Class A COM CL A 45781D101 5607 202510 SH SOLE 202510 0 0 Intel Corporation COM 458140100 1127 17656 SH SOLE 17656 0 0 Intel Corporation COM 458140100 472 7400 SH SOLE 7400 0 0 International Business Machines Corporation COM 459200101 1044 7856 SH SOLE 7856 0 0 International Flavors & Fragrances Inc. COM 459506101 46 331 SH SOLE 331 0 0 International Flavors & Fragrances Inc. COM 459506101 146 1047 SH SOLE 1047 0 0 International Flavors & Fragrances Inc. COM 459506101 8 60 SH SOLE 60 0 0 International Flavors & Fragrances Inc. COM 459506101 4493 32273 SH SOLE 32273 0 0 International Flavors & Fragrances Inc. COM 459506101 1356 9736 SH SOLE 9736 0 0 International Paper Company COM 460146103 356 6610 SH SOLE 6610 0 0 Interpublic Group of Companies, Inc. COM 460690100 17347 592129 SH SOLE 592129 0 0 IQVIA Holdings Inc COM 46266C105 2985 15500 SH SOLE 15500 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd SPON ADR REP PFD 465562106 66 13304 SH SOLE 13304 0 0 J.B. Hunt Transport Services, Inc. COM 445658107 46 272 SH SOLE 272 0 0 J.B. Hunt Transport Services, Inc. COM 445658107 167 999 SH SOLE 999 0 0 J.B. Hunt Transport Services, Inc. COM 445658107 7 42 SH SOLE 42 0 0 Jacobs Engineering Group Inc. COM 469814107 6 44 SH SOLE 44 0 0 Jacobs Engineering Group Inc. COM 469814107 3717 28834 SH SOLE 28834 0 0 Jacobs Engineering Group Inc. COM 469814107 1122 8706 SH SOLE 8706 0 0 JFrog Ltd. ORD SHS M6191J100 1712 38700 SH SOLE 38700 0 0 Johnson & Johnson COM 478160104 2757 16819 SH SOLE 16819 0 0 Johnson Controls International plc SHS G51502105 294 4944 SH SOLE 4944 0 0 JPMorgan Chase & Co. COM 46625H100 9 60 SH SOLE 60 0 0 JPMorgan Chase & Co. COM 46625H100 2249 14811 SH SOLE 14811 0 0 Kimberly-Clark Corporation COM 494368103 319 2300 SH SOLE 2300 0 0 Lam Research Corporation COM 512807108 356 600 SH SOLE 600 0 0 Linde plc SHS G5494J103 812 2905 SH SOLE 2905 0 0 Linde plc SHS G5494J103 168 600 SH SOLE 600 0 0 LivaNova Plc SHS G5509L101 114 1545 SH SOLE 1545 0 0 LivaNova Plc SHS G5509L101 6 88 SH SOLE 88 0 0 LivaNova Plc SHS G5509L101 4865 66163 SH SOLE 66163 0 0 LivaNova Plc SHS G5509L101 1499 20383 SH SOLE 20383 0 0 Lockheed Martin Corporation COM 539830109 525 1425 SH SOLE 1425 0 0 Lowe's Companies, Inc. COM 548661107 139 732 SH SOLE 732 0 0 Lowe's Companies, Inc. COM 548661107 5 27 SH SOLE 27 0 0 Lowe's Companies, Inc. COM 548661107 391 2062 SH SOLE 2062 0 0 Lowe's Companies, Inc. COM 548661107 6440 33956 SH SOLE 33956 0 0 Lowe's Companies, Inc. COM 548661107 1931 10180 SH SOLE 10180 0 0 LyondellBasell Industries NV SHS - A - N53745100 601 5790 SH SOLE 5790 0 0 Marathon Petroleum Corporation COM 56585A102 356 6668 SH SOLE 6668 0 0 Mastercard Incorporated Class A CL A 57636Q104 284 800 SH SOLE 800 0 0 Mastercard Incorporated Class A CL A 57636Q104 425 1197 SH SOLE 1197 0 0 McCormick & Company, Incorporated COM NON VTG 579780206 96 1080 SH SOLE 1080 0 0 McCormick & Company, Incorporated COM NON VTG 579780206 198 2226 SH SOLE 2226 0 0 McDonald's Corporation COM 580135101 747 3340 SH SOLE 3340 0 0 Medtronic Plc SHS G5960L103 5 41 SH SOLE 41 0 0 Medtronic Plc SHS G5960L103 795 6745 SH SOLE 6745 0 0 Medtronic Plc SHS G5960L103 5360 45500 SH SOLE 45500 0 0 Medtronic Plc SHS G5960L103 1554 13187 SH SOLE 13187 0 0 MercadoLibre, Inc. COM 58733R102 1909 1300 SH SOLE 1300 0 0 Merck & Co., Inc. COM 58933Y105 37 478 SH SOLE 478 0 0 Merck & Co., Inc. COM 58933Y105 1359 17677 SH SOLE 17677 0 0 Merck & Co., Inc. COM 58933Y105 105 1368 SH SOLE 1368 0 0 MetLife, Inc. COM 59156R108 337 5555 SH SOLE 5555 0 0 Microsoft Corporation COM 594918104 2672 11364 SH SOLE 11364 0 0 Microsoft Corporation COM 594918104 420 1786 SH SOLE 1786 0 0 Microsoft Corporation COM 594918104 941 4000 SH SOLE 4000 0 0 Mondelez International, Inc. Class A CL A 609207105 514 8800 SH SOLE 8800 0 0 MongoDB, Inc. Class A CL A 60937P106 400 1500 SH SOLE 1500 0 0 Morgan Stanley COM NEW 617446448 426 5500 SH SOLE 5500 0 0 MSCI Inc. Class A COM 55354G100 168 401 SH SOLE 401 0 0 MSCI Inc. Class A COM 55354G100 199 476 SH SOLE 476 0 0 New York Times Company Class A CL A 650111107 201 3985 SH SOLE 3985 0 0 News Corporation Class A CL A 65249B109 6874 267700 SH SOLE 267700 0 0 NextEra Energy, Inc. COM 65339F101 483 6404 SH SOLE 6404 0 0 NIKE, Inc. Class B CL B 654106103 258 1948 SH SOLE 1948 0 0 NIKE, Inc. Class B CL B 654106103 162 1220 SH SOLE 1220 0 0 NIKE, Inc. Class B CL B 654106103 253 1912 SH SOLE 1912 0 0 Norfolk Southern Corporation COM 655844108 267 996 SH SOLE 996 0 0 Northern Trust Corporation COM 665859104 36 340 SH SOLE 340 0 0 Northern Trust Corporation COM 665859104 5 48 SH SOLE 48 0 0 Northern Trust Corporation COM 665859104 7190 68590 SH SOLE 68590 0 0 Northern Trust Corporation COM 665859104 2145 20462 SH SOLE 20462 0 0 Northrop Grumman Corporation COM 666807102 213 661 SH SOLE 661 0 0 Nucor Corporation COM 670346105 334 4175 SH SOLE 4175 0 0 Occidental Petroleum Corporation COM 674599105 268 10100 SH SOLE 10100 0 0 Okta, Inc. Class A CL A 679295105 440 2000 SH SOLE 2000 0 0 Oracle Corporation COM 68389X105 15437 218925 SH SOLE 218925 0 0 Oracle Corporation COM 68389X105 6 92 SH SOLE 92 0 0 Oracle Corporation COM 68389X105 558 7975 SH SOLE 7975 0 0 Oracle Corporation COM 68389X105 11151 159345 SH SOLE 159345 0 0 Oracle Corporation COM 68389X105 3369 48139 SH SOLE 48139 0 0 PagSeguro Digital Ltd. Class A COM CL A G68707101 2498 54100 SH SOLE 54100 0 0 PayPal Holdings Inc COM 70450Y103 217 898 SH SOLE 898 0 0 PayPal Holdings Inc COM 70450Y103 233 961 SH SOLE 961 0 0 PepsiCo, Inc. COM 713448108 1307 9265 SH SOLE 9265 0 0 Pfizer Inc. COM 717081103 1992 55123 SH SOLE 55123 0 0 Phillips 66 COM 718546104 8 94 SH SOLE 94 0 0 Phillips 66 COM 718546104 323 3970 SH SOLE 3970 0 0 Phillips 66 COM 718546104 6600 81164 SH SOLE 81164 0 0 Phillips 66 COM 718546104 2016 24786 SH SOLE 24786 0 0 PNC Financial Services Group, Inc. COM 693475105 378 2163 SH SOLE 2163 0 0 PNC Financial Services Group, Inc. COM 693475105 113 645 SH SOLE 645 0 0 PPG Industries, Inc. COM 693506107 300 2000 SH SOLE 2000 0 0 PPL Corporation COM 69351T106 273 9500 SH SOLE 9500 0 0 PriceSmart, Inc. COM 741511109 7899 82348 SH SOLE 82348 0 0 Procter & Gamble Company COM 742718109 1749 12953 SH SOLE 12953 0 0 Prologis, Inc. COM 74340W103 539 5100 SH SOLE 5100 0 0 Prologis, Inc. COM 74340W103 156 1479 SH SOLE 1479 0 0 Prudential Financial, Inc. COM 744320102 236 2600 SH SOLE 2600 0 0 Public Service Enterprise Group Inc COM 744573106 249 4151 SH SOLE 4151 0 0 Public Storage COM 74460D109 418 1698 SH SOLE 1698 0 0 Quanta Services, Inc. COM 74762E102 55 632 SH SOLE 632 0 0 Quanta Services, Inc. COM 74762E103 9 100 SH SOLE 100 0 0 Quanta Services, Inc. COM 74762E104 153 1743 SH SOLE 1743 0 0 Ralph Lauren Corporation Class A CL A 751212101 61 500 SH SOLE 500 0 0 Ralph Lauren Corporation Class A CL A 751212101 162 1316 SH SOLE 1316 0 0 Ralph Lauren Corporation Class A CL A 751212101 7 56 SH SOLE 56 0 0 Ralph Lauren Corporation Class A CL A 751212101 4759 38747 SH SOLE 38747 0 0 Ralph Lauren Corporation Class A CL A 751212101 1512 12307 SH SOLE 12307 0 0 Schlumberger NV COM 806857108 258 9500 SH SOLE 9500 0 0 Schrodinger, Inc. COM 80810D103 1058 13900 SH SOLE 13900 0 0 Sea Ltd. (Singapore) Sponsored ADR Class A SPONSORED ADS 81141R100 445 2000 SH SOLE 2000 0 0 SeaWorld Entertainment, Inc. COM 81282V100 215 4331 SH SOLE 4331 0 0 SeaWorld Entertainment, Inc. COM 81282V100 11 229 SH SOLE 229 0 0 SeaWorld Entertainment, Inc. COM 81282V100 12145 245181 SH SOLE 245181 0 0 SeaWorld Entertainment, Inc. COM 81282V100 3686 74417 SH SOLE 74417 0 0 Seer, Inc. Class A COM CL A 81578P106 574 11500 SH SOLE 11500 0 0 Sherwin-Williams Company COM 824348106 221 300 SH SOLE 300 0 0 Simon Property Group, Inc. COM 828806109 608 5363 SH SOLE 5363 0 0 Southern Company COM 842587107 662 10684 SH SOLE 10684 0 0 Starbucks Corporation COM 855244109 452 4152 SH SOLE 4152 0 0 Starbucks Corporation COM 855244109 105 959 SH SOLE 959 0 0 Starbucks Corporation COM 855244109 202 1850 SH SOLE 1850 0 0 Stryker Corporation COM 863667101 233 958 SH SOLE 958 0 0 SVB Financial Group COM 78486Q101 168 342 SH SOLE 342 0 0 SVB Financial Group COM 78486Q101 242 492 SH SOLE 492 0 0 Synopsys, Inc. COM 871607107 1507 6100 SH SOLE 6100 0 0 Sysco Corporation COM 871829107 226 2876 SH SOLE 2876 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 278 2353 SH SOLE 2353 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 826 7000 SH SOLE 7000 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 252 2138 SH SOLE 2138 0 0 Target Corporation COM 87612E106 36 181 SH SOLE 181 0 0 Target Corporation COM 87612E106 336 1703 SH SOLE 1703 0 0 Target Corporation COM 87612E106 152 767 SH SOLE 767 0 0 Texas Instruments Incorporated COM 882508104 5 26 SH SOLE 26 0 0 Texas Instruments Incorporated COM 882508104 596 3161 SH SOLE 3161 0 0 Texas Instruments Incorporated COM 882508104 125 662 SH SOLE 662 0 0 TJX Companies Inc COM 872540109 310 4700 SH SOLE 4700 0 0 TJX Companies Inc COM 872540109 138 2091 SH SOLE 2091 0 0 Trane Technologies plc SHS G8994E103 101 610 SH SOLE 610 0 0 Trane Technologies plc SHS G8994E103 265 1605 SH SOLE 1605 0 0 Twitter, Inc. COM 90184L102 2538 40000 SH SOLE 40000 0 0 U.S. Bancorp COM NEW 902973304 9 155 SH SOLE 155 0 0 U.S. Bancorp COM NEW 902973304 440 7971 SH SOLE 7971 0 0 U.S. Bancorp COM NEW 902973304 8863 160688 SH SOLE 160688 0 0 U.S. Bancorp COM NEW 902973304 2665 48320 SH SOLE 48320 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 286 5143 SH SOLE 5143 0 0 Union Pacific Corporation COM 907818108 519 2362 SH SOLE 2362 0 0 United Parcel Service, Inc. Class B CL B 911312106 477 2814 SH SOLE 2814 0 0 United Parcel Service, Inc. Class B CL B 911312106 136 802 SH SOLE 802 0 0 UnitedHealth Group Incorporated COM 91324P102 6 17 SH SOLE 17 0 0 UnitedHealth Group Incorporated COM 91324P102 1193 3214 SH SOLE 3214 0 0 Unity Software, Inc. COM 91332U101 920 9200 SH SOLE 9200 0 0 V.F. Corporation COM 918204108 212 2660 SH SOLE 2660 0 0 Valero Energy Corporation COM 91913Y100 316 4427 SH SOLE 4427 0 0 Verizon Communications Inc. COM 92343V104 1473 25397 SH SOLE 25397 0 0 Verizon Communications Inc. COM 92343V104 135 2335 SH SOLE 2335 0 0 Visa Inc. Class A COM CL A 92826C839 295 1396 SH SOLE 1396 0 0 Visa Inc. Class A COM CL A 92826C839 161 763 SH SOLE 763 0 0 Walgreens Boots Alliance Inc COM 931427108 426 7773 SH SOLE 7773 0 0 Walmart Inc. COM 931142103 698 5152 SH SOLE 5152 0 0 Walmart Inc. COM 931142103 3806 28100 SH SOLE 28100 0 0 Walt Disney Company COM 254687106 1097 5961 SH SOLE 5961 0 0 Waste Management, Inc. COM 94106L109 296 2300 SH SOLE 2300 0 0 Waste Management, Inc. COM 94106L109 114 889 SH SOLE 889 0 0 Wells Fargo & Company COM 949746101 65 1665 SH SOLE 1665 0 0 Wells Fargo & Company COM 949746101 125 3217 SH SOLE 3217 0 0 Wells Fargo & Company COM 949746101 9 243 SH SOLE 243 0 0 Wells Fargo & Company COM 949746101 1428 36657 SH SOLE 36657 0 0 Wells Fargo & Company COM 949746101 8512 218451 SH SOLE 218451 0 0 Wells Fargo & Company COM 949746101 2582 66260 SH SOLE 66260 0 0 Westinghouse Air Brake Technologies Corporation COM 929740108 38 478 SH SOLE 478 0 0 Westinghouse Air Brake Technologies Corporation COM 929740108 7 95 SH SOLE 95 0 0 Westinghouse Air Brake Technologies Corporation COM 929740108 7523 95293 SH SOLE 95293 0 0 Westinghouse Air Brake Technologies Corporation COM 929740108 225 2850 SH SOLE 2850 0 0 Westinghouse Air Brake Technologies Corporation COM 929740108 2273 28799 SH SOLE 28799 0 0 Xcel Energy Inc. COM 98389B100 212 3200 SH SOLE 3200 0 0 Zoom Video Communications, Inc. Class A CL A 98980L101 2707 8450 SH SOLE 8450 0 0