0000950123-21-014555.txt : 20211110
0000950123-21-014555.hdr.sgml : 20211110
20211110152002
ACCESSION NUMBER: 0000950123-21-014555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211396218
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
09-30-2021
09-30-2021
false
Perpetual Investment Management Ltd
LEVEL 12
123 Pitt Street
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-21079
N
Sylvie Dimarco
Company Secretary
61-2-9229-9365
Sylvie Dimarco
Sydney, New South Wales
C3
11-08-2021
2
435
789340
false
1
028-18148
Perpetual Ltd
2
028-15414
AMP Capital Investors Ltd
INFORMATION TABLE
2
6944.xml
INFORMATION TABLE FOR FORM 13F
3M Company
COM
88579Y101
774
4412
SH
SOLE
4412
0
0
Abbott Laboratories
COM
002824100
862
7300
SH
SOLE
7300
0
0
AbbVie, Inc.
COM
00287Y109
2352
21800
SH
SOLE
21800
0
0
Accenture Plc Class A
SHS CLASS A
G1151C101
493
1541
SH
SOLE
1541
0
0
Accenture Plc Class A
SHS CLASS A
G1151C101
156
488
SH
SOLE
488
0
0
Adobe Inc.
COM
00724F101
206
357
SH
SOLE
357
0
0
Adobe Inc.
COM
00724F101
3046
5291
SH
SOLE
5291
0
0
Adobe Inc.
COM
00724F101
402
698
SH
SOLE
698
0
0
Advance Auto Parts, Inc.
COM
00751Y106
59
283
SH
SOLE
283
0
0
Advance Auto Parts, Inc.
COM
00751Y106
186
892
SH
SOLE
892
0
0
Advance Auto Parts, Inc.
COM
00751Y106
9
45
SH
SOLE
45
0
0
Advance Auto Parts, Inc.
COM
00751Y106
63
300
SH
SOLE
300
0
0
Advance Auto Parts, Inc.
COM
00751Y106
10791
51657
SH
SOLE
51657
0
0
Advance Auto Parts, Inc.
COM
00751Y106
2867
13727
SH
SOLE
13727
0
0
AECOM
COM
00766T100
41
645
SH
SOLE
645
0
0
AECOM
COM
00766T100
192
3044
SH
SOLE
3044
0
0
AECOM
COM
00766T100
9
140
SH
SOLE
140
0
0
AerCap Holdings NV
SHS
N00985106
167
2895
SH
SOLE
2895
0
0
AerCap Holdings NV
SHS
N00985106
10
167
SH
SOLE
167
0
0
AerCap Holdings NV
SHS
N00985106
5769
99794
SH
SOLE
99794
0
0
AerCap Holdings NV
SHS
N00985106
1497
25892
SH
SOLE
25892
0
0
Air Products and Chemicals, Inc.
COM
009158106
418
1634
SH
SOLE
1634
0
0
Alibaba Group Holding Ltd. Sponsored ADR
SPONSORED ADS
01609W102
740
5000
SH
SOLE
5000
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
519
194
SH
SOLE
194
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
5443
2036
SH
SOLE
2036
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
449
168
SH
SOLE
168
0
0
Alphabet Inc. Class C
CAP STK CL C
02079K107
147
55
SH
SOLE
55
0
0
Altice USA, Inc. Class A
CL A
02156K103
6
304
SH
SOLE
304
0
0
Altice USA, Inc. Class A
CL A
02156K103
8242
397804
SH
SOLE
397804
0
0
Altice USA, Inc. Class A
CL A
02156K103
2153
103920
SH
SOLE
103920
0
0
Amazon.com, Inc.
COM
023135106
3942
1200
SH
SOLE
1200
0
0
Amcor PLC
ORD
G0250X107
270
23254
SH
SOLE
23254
0
0
American Electric Power Company, Inc.
COM
025537101
292
3598
SH
SOLE
3598
0
0
American Express Company
COM
025816109
40
241
SH
SOLE
241
0
0
American Express Company
COM
025816109
10
58
SH
SOLE
58
0
0
American Express Company
COM
025816109
234
1397
SH
SOLE
1397
0
0
American Express Company
COM
025816109
412
2460
SH
SOLE
2460
0
0
American International Group, Inc.
COM NEW
026874784
55
1005
SH
SOLE
1005
0
0
American International Group, Inc.
COM NEW
026874784
9
162
SH
SOLE
162
0
0
American International Group, Inc.
COM NEW
026874784
9079
165409
SH
SOLE
165409
0
0
American International Group, Inc.
COM NEW
026874784
2414
43974
SH
SOLE
43974
0
0
American Tower Corporation
COM
03027X100
982
3700
SH
SOLE
3700
0
0
American Tower Corporation
COM
03027X100
138
519
SH
SOLE
519
0
0
American Tower Corporation
COM
03027X100
2100
7913
SH
SOLE
7913
0
0
American Tower Corporation
COM
03027X100
241
908
SH
SOLE
908
0
0
American Water Works Company, Inc.
COM
030420103
94
558
SH
SOLE
558
0
0
American Water Works Company, Inc.
COM
030420103
2062
12196
SH
SOLE
12196
0
0
Amgen Inc.
COM
031162100
990
4654
SH
SOLE
4654
0
0
Analog Devices, Inc.
COM
032654105
194
1159
SH
SOLE
1159
0
0
Analog Devices, Inc.
COM
032654105
67
400
SH
SOLE
400
0
0
Anthem, Inc.
COM
036752103
49
131
SH
SOLE
131
0
0
Anthem, Inc.
COM
036752103
9
23
SH
SOLE
23
0
0
Anthem, Inc.
COM
036752103
324
868
SH
SOLE
868
0
0
Anthem, Inc.
COM
036752103
9171
24601
SH
SOLE
24601
0
0
Anthem, Inc.
COM
036752103
2463
6607
SH
SOLE
6607
0
0
Apple Inc.
COM
037833100
29
203
SH
SOLE
203
0
0
Apple Inc.
COM
037833100
2926
20680
SH
SOLE
20680
0
0
Apple Inc.
COM
037833100
563
3979
SH
SOLE
3979
0
0
Apple Inc.
COM
037833100
259
1830
SH
SOLE
1830
0
0
Applied Materials, Inc.
COM
038222105
154
1200
SH
SOLE
1200
0
0
Applied Materials, Inc.
COM
038222105
168
1307
SH
SOLE
1307
0
0
Aptiv PLC
SHS
G6095L109
117
784
SH
SOLE
784
0
0
Aptiv PLC
SHS
G6095L109
1326
8900
SH
SOLE
8900
0
0
Aptiv PLC
SHS
G6095L109
2155
14466
SH
SOLE
14466
0
0
Aramark
COM
03852U106
54
1630
SH
SOLE
1630
0
0
Aramark
COM
03852U106
5
154
SH
SOLE
154
0
0
Aramark
COM
03852U106
2627
79952
SH
SOLE
79952
0
0
Aramark
COM
03852U106
694
21115
SH
SOLE
21115
0
0
Archer-Daniels-Midland Company
COM
039483102
39
657
SH
SOLE
657
0
0
Archer-Daniels-Midland Company
COM
039483102
210
3500
SH
SOLE
3500
0
0
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
3126
4195
SH
SOLE
4195
0
0
Astrazeneca PLC Sponsored ADR
SPONSORED ADR
046353108
3217
53555
SH
SOLE
53555
0
0
AT&T Inc.
COM
00206R102
2662
98541
SH
SOLE
98541
0
0
Automatic Data Processing, Inc.
COM
053015103
286
1432
SH
SOLE
1432
0
0
Axalta Coating Systems Ltd.
COM
G0750C108
30
1034
SH
SOLE
1034
0
0
Axalta Coating Systems Ltd.
COM
G0750C108
6
201
SH
SOLE
201
0
0
Axalta Coating Systems Ltd.
COM
G0750C108
6091
208665
SH
SOLE
208665
0
0
Axalta Coating Systems Ltd.
COM
G0750C108
1578
54055
SH
SOLE
54055
0
0
Axis Capital Holdings Limited
SHS
G0692U109
4
80
SH
SOLE
80
0
0
Axis Capital Holdings Limited
SHS
G0692U109
4856
105477
SH
SOLE
105477
0
0
Axis Capital Holdings Limited
SHS
G0692U109
1184
25710
SH
SOLE
25710
0
0
Baidu Inc Sponsored ADR Class A
SPON ADR REP A
056752108
14316
93110
SH
SOLE
93110
0
0
Bancolombia S.A. Sponsored ADR Pfd
SPON ADR PREF
05968L102
3824
110470
SH
SOLE
110470
0
0
Bancolombia S.A. Sponsored ADR Pfd
SPON ADR PREF
05968L102
1013
29262
SH
SOLE
29262
0
0
Bank of America Corp
COM
060505104
1074
25300
SH
SOLE
25300
0
0
Bank of New York Mellon Corporation
COM
064058100
176
3404
SH
SOLE
3404
0
0
Bank of New York Mellon Corporation
COM
064058100
62
1200
SH
SOLE
1200
0
0
Bank of New York Mellon Corporation
COM
064058100
102
1959
SH
SOLE
1959
0
0
Becton, Dickinson and Company
COM
075887109
45
184
SH
SOLE
184
0
0
Becton, Dickinson and Company
COM
075887109
270
1100
SH
SOLE
1100
0
0
Becton, Dickinson and Company
COM
075887109
2710
11023
SH
SOLE
11023
0
0
BioNTech SE Sponsored ADR
SPONSORED ADS
09075V102
382
1400
SH
SOLE
1400
0
0
BlackRock, Inc.
COM
09247X101
373
445
SH
SOLE
445
0
0
Booz Allen Hamilton Holding Corporation Class A
CL A
099502106
19284
243027
SH
SOLE
243027
0
0
BorgWarner Inc.
COM
099724106
10079
233263
SH
SOLE
233263
0
0
BorgWarner Inc.
COM
099724106
41
955
SH
SOLE
955
0
0
Bright Horizons Family Solutions, Inc.
COM
109194100
78
561
SH
SOLE
561
0
0
Bright Horizons Family Solutions, Inc.
COM
109194100
3098
22222
SH
SOLE
22222
0
0
Broadcom Inc.
COM
11135F101
10
20
SH
SOLE
20
0
0
Broadcom Inc.
COM
11135F101
1178
2430
SH
SOLE
2430
0
0
Caterpillar Inc.
COM
149123101
499
2600
SH
SOLE
2600
0
0
CenterPoint Energy, Inc.
COM
15189T107
9
360
SH
SOLE
360
0
0
CenterPoint Energy, Inc.
COM
15189T107
5636
229114
SH
SOLE
229114
0
0
CenterPoint Energy, Inc.
COM
15189T107
1488
60492
SH
SOLE
60492
0
0
Charles Schwab Corporation
COM
808513105
168
2300
SH
SOLE
2300
0
0
Charles Schwab Corporation
COM
808513105
2185
30000
SH
SOLE
30000
0
0
Chevron Corporation
COM
166764100
3156
31112
SH
SOLE
31112
0
0
Chubb Limited
COM
H1467J104
5
31
SH
SOLE
31
0
0
Chubb Limited
COM
H1467J104
234
1348
SH
SOLE
1348
0
0
Chubb Limited
COM
H1467J104
6514
37548
SH
SOLE
37548
0
0
Chubb Limited
COM
H1467J104
1723
9934
SH
SOLE
9934
0
0
Cigna Corporation
COM
125523100
58
291
SH
SOLE
291
0
0
Cigna Corporation
COM
125523100
316
1577
SH
SOLE
1577
0
0
Cisco Systems, Inc.
COM
17275R102
1181
21689
SH
SOLE
21689
0
0
Cisco Systems, Inc.
COM
17275R102
126
2318
SH
SOLE
2318
0
0
Citigroup Inc.
COM NEW
172967424
30
432
SH
SOLE
432
0
0
Citigroup Inc.
COM NEW
172967424
5
76
SH
SOLE
76
0
0
Citigroup Inc.
COM NEW
172967424
754
10749
SH
SOLE
10749
0
0
CME Group Inc. Class A
COM
12572Q105
251
1300
SH
SOLE
1300
0
0
Coca-Cola Company
COM
191216100
1513
28838
SH
SOLE
28838
0
0
Coca-Cola Europacific Partners plc
SHS
G25839104
45
816
SH
SOLE
816
0
0
Coca-Cola Europacific Partners plc
SHS
G25839104
9
165
SH
SOLE
165
0
0
Coca-Cola Europacific Partners plc
SHS
G25839104
9241
167138
SH
SOLE
167138
0
0
Coca-Cola Europacific Partners plc
SHS
G25839104
2487
44973
SH
SOLE
44973
0
0
Cognex Corporation
COM
192422103
481
6000
SH
SOLE
6000
0
0
Cognizant Technology Solutions Corporation Class A
CL A
192446102
41
550
SH
SOLE
550
0
0
Cognizant Technology Solutions Corporation Class A
CL A
192446102
9
127
SH
SOLE
127
0
0
Cognizant Technology Solutions Corporation Class A
CL A
192446102
4075
54908
SH
SOLE
54908
0
0
Cognizant Technology Solutions Corporation Class A
CL A
192446102
1077
14515
SH
SOLE
14515
0
0
Colgate-Palmolive Company
COM
194162103
348
4600
SH
SOLE
4600
0
0
Comcast Corporation Class A
CL A
20030N101
46
816
SH
SOLE
816
0
0
Comcast Corporation Class A
CL A
20030N101
9
160
SH
SOLE
160
0
0
Comcast Corporation Class A
CL A
20030N101
1153
20614
SH
SOLE
20614
0
0
Comcast Corporation Class A
CL A
20030N101
8078
144433
SH
SOLE
144433
0
0
Comcast Corporation Class A
CL A
20030N101
2110
37730
SH
SOLE
37730
0
0
ConocoPhillips
COM
20825C104
861
12700
SH
SOLE
12700
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
3764
139515
SH
SOLE
139515
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
962
35641
SH
SOLE
35641
0
0
Corteva Inc
COM
22052L104
8
183
SH
SOLE
183
0
0
Corteva Inc
COM
22052L104
139
3293
SH
SOLE
3293
0
0
Corteva Inc
COM
22052L104
5698
135411
SH
SOLE
135411
0
0
Corteva Inc
COM
22052L104
1501
35668
SH
SOLE
35668
0
0
Costco Wholesale Corporation
COM
22160K105
320
712
SH
SOLE
712
0
0
Cree, Inc.
COM
225447101
3093
38312
SH
SOLE
38312
0
0
Crown Castle International Corp
COM
22822V101
462
2665
SH
SOLE
2665
0
0
Crown Castle International Corp
COM
22822V101
72
413
SH
SOLE
413
0
0
CVS Health Corporation
COM
126650100
61
717
SH
SOLE
717
0
0
CVS Health Corporation
COM
126650100
7
85
SH
SOLE
85
0
0
CVS Health Corporation
COM
126650100
679
7997
SH
SOLE
7997
0
0
CVS Health Corporation
COM
126650100
159
1869
SH
SOLE
1869
0
0
Deere & Company
COM
244199105
9
27
SH
SOLE
27
0
0
Deere & Company
COM
244199105
235
700
SH
SOLE
700
0
0
Digital Realty Trust, Inc.
COM
253868103
246
1700
SH
SOLE
1700
0
0
Dollar General Corporation
COM
256677105
37
176
SH
SOLE
176
0
0
Dollar General Corporation
COM
256677105
124
586
SH
SOLE
586
0
0
Dollar General Corporation
COM
256677105
8370
39454
SH
SOLE
39454
0
0
Dollar General Corporation
COM
256677105
2211
10424
SH
SOLE
10424
0
0
Dominion Energy Inc
COM
25746U109
372
5100
SH
SOLE
5100
0
0
Duke Energy Corporation
COM NEW
26441C204
937
9600
SH
SOLE
9600
0
0
East West Bancorp, Inc.
COM
27579R104
3238
41754
SH
SOLE
41754
0
0
Eaton Corp. Plc
SHS
G29183103
284
1900
SH
SOLE
1900
0
0
Ecolab Inc.
COM
278865100
190
909
SH
SOLE
909
0
0
Ecolab Inc.
COM
278865100
120
575
SH
SOLE
575
0
0
Ecolab Inc.
COM
278865100
2291
10981
SH
SOLE
10981
0
0
Electronic Arts Inc.
COM
285512109
245
1725
SH
SOLE
1725
0
0
Element Solutions Inc
COM
28618M106
253
11688
SH
SOLE
11688
0
0
Element Solutions Inc
COM
28618M106
11
520
SH
SOLE
520
0
0
Eli Lilly and Company
COM
532457108
786
3400
SH
SOLE
3400
0
0
Emerson Electric Co.
COM
291011104
5
58
SH
SOLE
58
0
0
Emerson Electric Co.
COM
291011104
273
2900
SH
SOLE
2900
0
0
EOG Resources, Inc.
COM
26875P101
289
3600
SH
SOLE
3600
0
0
Etsy, Inc.
COM
29786A106
2580
12406
SH
SOLE
12406
0
0
Euronet Worldwide, Inc.
COM
298736109
7985
62733
SH
SOLE
62733
0
0
Euronet Worldwide, Inc.
COM
298736109
2597
20400
SH
SOLE
20400
0
0
Exelon Corporation
COM
30161N101
60
1247
SH
SOLE
1247
0
0
Exelon Corporation
COM
30161N101
8
175
SH
SOLE
175
0
0
Exelon Corporation
COM
30161N101
320
6614
SH
SOLE
6614
0
0
Exelon Corporation
COM
30161N101
9025
186708
SH
SOLE
186708
0
0
Exelon Corporation
COM
30161N101
2368
48982
SH
SOLE
48982
0
0
Extra Space Storage Inc.
COM
30225T102
252
1500
SH
SOLE
1500
0
0
Exxon Mobil Corporation
COM
30231G102
3026
51444
SH
SOLE
51444
0
0
Facebook, Inc. Class A
CL A
30303M102
1120
3300
SH
SOLE
3300
0
0
Farfetch Limited Class A
ORD SH CL A
30744W107
1274
34000
SH
SOLE
34000
0
0
Fidelity National Financial, Inc. - FNF Group
FNF GROUP COM
31620R303
6
126
SH
SOLE
126
0
0
Fidelity National Financial, Inc. - FNF Group
FNF GROUP COM
31620R303
6604
145658
SH
SOLE
145658
0
0
Fidelity National Financial, Inc. - FNF Group
FNF GROUP COM
31620R303
1643
36237
SH
SOLE
36237
0
0
First Solar, Inc.
COM
336433107
48
500
SH
SOLE
500
0
0
First Solar, Inc.
COM
336433107
1526
15983
SH
SOLE
15983
0
0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B
SPON ADR UNITS
344419106
5098
58782
SH
SOLE
58782
0
0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B
SPON ADR UNITS
344419106
1335
15396
SH
SOLE
15396
0
0
FTI Consulting, Inc.
COM
302941109
10649
79059
SH
SOLE
79059
0
0
General Dynamics Corporation
COM
369550108
9
44
SH
SOLE
44
0
0
General Dynamics Corporation
COM
369550108
235
1200
SH
SOLE
1200
0
0
General Mills, Inc.
COM
370334104
323
5400
SH
SOLE
5400
0
0
Gilead Sciences, Inc.
COM
375558103
1006
14400
SH
SOLE
14400
0
0
Gilead Sciences, Inc.
COM
375558103
106
1516
SH
SOLE
1516
0
0
GlaxoSmithKline plc Sponsored ADR
SPONSORED ADR
37733W105
16216
424393
SH
SOLE
424393
0
0
Goldman Sachs Group, Inc.
COM
38141G104
39
103
SH
SOLE
103
0
0
Goldman Sachs Group, Inc.
COM
38141G104
8
22
SH
SOLE
22
0
0
Goldman Sachs Group, Inc.
COM
38141G104
340
900
SH
SOLE
900
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
6158
78500
SH
SOLE
78500
0
0
Hain Celestial Group, Inc.
COM
405217100
12656
295832
SH
SOLE
295832
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
COM
41068X100
77
1437
SH
SOLE
1437
0
0
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
COM
41068X100
2908
54373
SH
SOLE
54373
0
0
HDFC Bank Limited Sponsored ADR
SPONSORED ADS
40415F101
116
1588
SH
SOLE
1588
0
0
HDFC Bank Limited Sponsored ADR
SPONSORED ADS
40415F101
243
3318
SH
SOLE
3318
0
0
Hess Corporation
COM
42809H107
10
132
SH
SOLE
132
0
0
Hess Corporation
COM
42809H107
8316
106459
SH
SOLE
106459
0
0
Hess Corporation
COM
42809H107
2256
28882
SH
SOLE
28882
0
0
Hologic, Inc.
COM
436440101
40
548
SH
SOLE
548
0
0
Hologic, Inc.
COM
436440101
9
121
SH
SOLE
121
0
0
Hologic, Inc.
COM
436440101
4476
60643
SH
SOLE
60643
0
0
Hologic, Inc.
COM
436440101
1174
15904
SH
SOLE
15904
0
0
Home Depot, Inc.
COM
437076102
1936
5898
SH
SOLE
5898
0
0
Honeywell International Inc.
COM
438516106
654
3080
SH
SOLE
3080
0
0
Howard Hughes Corporation
COM
44267D107
48
551
SH
SOLE
551
0
0
Howard Hughes Corporation
COM
44267D107
6
73
SH
SOLE
73
0
0
Howard Hughes Corporation
COM
44267D107
4879
55560
SH
SOLE
55560
0
0
Howard Hughes Corporation
COM
44267D107
1227
13974
SH
SOLE
13974
0
0
Humana Inc.
COM
444859102
4
10
SH
SOLE
10
0
0
Humana Inc.
COM
444859102
7827
20112
SH
SOLE
20112
0
0
Humana Inc.
COM
444859102
2068
5314
SH
SOLE
5314
0
0
ICICI Bank Limited Sponsored ADR
ADR
45104G104
9301
492920
SH
SOLE
492920
0
0
ICON Plc
SHS
G4705A100
6485
24750
SH
SOLE
24750
0
0
ICON Plc
SHS
G4705A100
92
350
SH
SOLE
350
0
0
ICON Plc
SHS
G4705A100
156
597
SH
SOLE
597
0
0
ICON Plc
SHS
G4705A100
5002
19089
SH
SOLE
19089
0
0
ICON Plc
SHS
G4705A100
1431
5463
SH
SOLE
5463
0
0
ICON Plc
SHS
G4705A100
146
559
SH
SOLE
559
0
0
ICON Plc
SHS
G4705A100
1579
6028
SH
SOLE
6028
0
0
ICON Plc
SHS
G4705A100
71
272
SH
SOLE
272
0
0
ICON Plc
SHS
G4705A100
300
1146
SH
SOLE
1146
0
0
ICON Plc
SHS
G4705A100
6349
24232
SH
SOLE
24232
0
0
ICON Plc
SHS
G4705A100
1578
6021
SH
SOLE
6021
0
0
Illinois Tool Works Inc.
COM
452308109
368
1783
SH
SOLE
1783
0
0
Intel Corporation
COM
458140100
941
17656
SH
SOLE
17656
0
0
International Business Machines Corporation
COM
459200101
1091
7856
SH
SOLE
7856
0
0
International Flavors & Fragrances Inc.
COM
459506101
44
331
SH
SOLE
331
0
0
International Flavors & Fragrances Inc.
COM
459506101
189
1416
SH
SOLE
1416
0
0
International Flavors & Fragrances Inc.
COM
459506101
8
60
SH
SOLE
60
0
0
International Flavors & Fragrances Inc.
COM
459506101
254
1900
SH
SOLE
1900
0
0
International Flavors & Fragrances Inc.
COM
459506101
4498
33636
SH
SOLE
33636
0
0
International Flavors & Fragrances Inc.
COM
459506101
1199
8966
SH
SOLE
8966
0
0
Interpublic Group of Companies, Inc.
COM
460690100
17720
483229
SH
SOLE
483229
0
0
IPG Photonics Corporation
COM
44980X109
83
523
SH
SOLE
523
0
0
IPG Photonics Corporation
COM
44980X109
1568
9899
SH
SOLE
9899
0
0
IQVIA Holdings Inc
COM
46266C105
4192
17500
SH
SOLE
17500
0
0
Itau Unibanco Holding S.A. Sponsored ADR Pfd
SPON ADR REP PFD
465562106
70
13304
SH
SOLE
13304
0
0
J.B. Hunt Transport Services, Inc.
COM
445658107
45
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
9
54
SH
SOLE
54
0
0
J.B. Hunt Transport Services, Inc.
COM
445658107
6859
41018
SH
SOLE
41018
0
0
J.B. Hunt Transport Services, Inc.
COM
445658107
1740
10404
SH
SOLE
10404
0
0
Jackson Financial Incorporation Class A
COM CL A
46817M107
197
7583
SH
SOLE
7583
0
0
Jackson Financial Incorporation Class A
COM CL A
46817M107
52
2007
SH
SOLE
2007
0
0
Johnson & Johnson
COM
478160104
2942
18219
SH
SOLE
18219
0
0
JPMorgan Chase & Co.
COM
46625H100
10
60
SH
SOLE
60
0
0
JPMorgan Chase & Co.
COM
46625H100
1997
12198
SH
SOLE
12198
0
0
Kimberly-Clark Corporation
COM
494368103
411
3100
SH
SOLE
3100
0
0
Kinder Morgan Inc Class P
COM
49456B101
676
40400
SH
SOLE
40400
0
0
L3Harris Technologies Inc
COM
502431109
209
950
SH
SOLE
950
0
0
LHC Group, Inc.
COM
50187A107
2351
14980
SH
SOLE
14980
0
0
Linde plc
SHS
G5494J103
852
2905
SH
SOLE
2905
0
0
Linde plc
SHS
G5494J103
2322
7913
SH
SOLE
7913
0
0
Lithia Motors, Inc.
COM
536797103
5504
17361
SH
SOLE
17361
0
0
Lithia Motors, Inc.
COM
536797103
1421
4481
SH
SOLE
4481
0
0
LivaNova Plc
SHS
G5509L101
122
1545
SH
SOLE
1545
0
0
LivaNova Plc
SHS
G5509L101
7
88
SH
SOLE
88
0
0
LivaNova Plc
SHS
G5509L101
5461
68958
SH
SOLE
68958
0
0
LivaNova Plc
SHS
G5509L101
1486
18769
SH
SOLE
18769
0
0
Lockheed Martin Corporation
COM
539830109
492
1425
SH
SOLE
1425
0
0
Lowe's Companies, Inc.
COM
548661107
98
484
SH
SOLE
484
0
0
Lowe's Companies, Inc.
COM
548661107
5
27
SH
SOLE
27
0
0
Lowe's Companies, Inc.
COM
548661107
418
2062
SH
SOLE
2062
0
0
Lowe's Companies, Inc.
COM
548661107
7179
35391
SH
SOLE
35391
0
0
Lowe's Companies, Inc.
COM
548661107
1779
8772
SH
SOLE
8772
0
0
Mastercard Incorporated Class A
CL A
57636Q104
278
800
SH
SOLE
800
0
0
Mastercard Incorporated Class A
CL A
57636Q104
4970
14295
SH
SOLE
14295
0
0
Mastercard Incorporated Class A
CL A
57636Q104
78
224
SH
SOLE
224
0
0
Mawson Infrastructure Group Inc
COM NEW
57778N208
1200
120000
SH
SOLE
120000
0
0
McCormick & Company, Incorporated
COM NON VTG
579780206
125
1540
SH
SOLE
1540
0
0
McCormick & Company, Incorporated
COM NON VTG
579780206
2832
34950
SH
SOLE
34950
0
0
Medtronic Plc
SHS
G5960L103
5
41
SH
SOLE
41
0
0
Medtronic Plc
SHS
G5960L103
845
6745
SH
SOLE
6745
0
0
MercadoLibre, Inc.
COM
58733R102
1646
980
SH
SOLE
980
0
0
MercadoLibre, Inc.
COM
58733R102
87
52
SH
SOLE
52
0
0
Merck & Co., Inc.
COM
58933Y105
59
790
SH
SOLE
790
0
0
Merck & Co., Inc.
COM
58933Y105
9
126
SH
SOLE
126
0
0
Merck & Co., Inc.
COM
58933Y105
1756
23377
SH
SOLE
23377
0
0
Merck & Co., Inc.
COM
58933Y105
148
1968
SH
SOLE
1968
0
0
Merck & Co., Inc.
COM
58933Y105
9224
122807
SH
SOLE
122807
0
0
Merck & Co., Inc.
COM
58933Y105
2342
31177
SH
SOLE
31177
0
0
MetLife, Inc.
COM
59156R108
238
3855
SH
SOLE
3855
0
0
Microsoft Corporation
COM
594918104
3317
11764
SH
SOLE
11764
0
0
Microsoft Corporation
COM
594918104
578
2051
SH
SOLE
2051
0
0
Microsoft Corporation
COM
594918104
431
1529
SH
SOLE
1529
0
0
Mondelez International, Inc. Class A
CL A
609207105
512
8800
SH
SOLE
8800
0
0
Morgan Stanley
COM NEW
617446448
399
4100
SH
SOLE
4100
0
0
MSCI Inc. Class A
COM
55354G100
168
276
SH
SOLE
276
0
0
MSCI Inc. Class A
COM
55354G100
3621
5953
SH
SOLE
5953
0
0
Netflix, Inc.
COM
64110L106
3479
5700
SH
SOLE
5700
0
0
Netflix, Inc.
COM
64110L106
471
771
SH
SOLE
771
0
0
New York Times Company Class A
CL A
650111107
2668
54148
SH
SOLE
54148
0
0
Newmont Corporation
COM
651639106
532
9800
SH
SOLE
9800
0
0
NextEra Energy, Inc.
COM
65339F101
621
7904
SH
SOLE
7904
0
0
NIKE, Inc. Class B
CL B
654106103
399
2748
SH
SOLE
2748
0
0
NIKE, Inc. Class B
CL B
654106103
177
1220
SH
SOLE
1220
0
0
NIKE, Inc. Class B
CL B
654106103
3071
21146
SH
SOLE
21146
0
0
Norfolk Southern Corporation
COM
655844108
238
996
SH
SOLE
996
0
0
Northern Trust Corporation
COM
665859104
8
73
SH
SOLE
73
0
0
Northern Trust Corporation
COM
665859104
3911
36279
SH
SOLE
36279
0
0
Northern Trust Corporation
COM
665859104
1013
9395
SH
SOLE
9395
0
0
Northrop Grumman Corporation
COM
666807102
238
661
SH
SOLE
661
0
0
NVIDIA Corporation
COM
67066G104
234
1130
SH
SOLE
1130
0
0
Omnicell, Inc.
COM
68213N109
2573
17338
SH
SOLE
17338
0
0
Opendoor Technologies Inc
COM
683712103
11969
583000
SH
SOLE
583000
0
0
Oracle Corporation
COM
68389X105
13172
151174
SH
SOLE
151174
0
0
Oracle Corporation
COM
68389X105
8
92
SH
SOLE
92
0
0
Oracle Corporation
COM
68389X105
460
5275
SH
SOLE
5275
0
0
Oracle Corporation
COM
68389X105
14470
166073
SH
SOLE
166073
0
0
Oracle Corporation
COM
68389X105
3742
42944
SH
SOLE
42944
0
0
Ormat Technologies, Inc.
COM
686688102
2125
31900
SH
SOLE
31900
0
0
PagSeguro Digital Ltd. Class A
COM CL A
G68707101
3258
63000
SH
SOLE
63000
0
0
Palo Alto Networks, Inc.
COM
697435105
4411
9208
SH
SOLE
9208
0
0
PayPal Holdings, Inc.
COM
70450Y103
234
898
SH
SOLE
898
0
0
PayPal Holdings, Inc.
COM
70450Y103
2830
10875
SH
SOLE
10875
0
0
PayPal Holdings, Inc.
COM
70450Y103
364
1399
SH
SOLE
1399
0
0
Penumbra, Inc.
COM
70975L107
1939
7275
SH
SOLE
7275
0
0
PepsiCo, Inc.
COM
713448108
1574
10465
SH
SOLE
10465
0
0
Perrigo Co. Plc
SHS
G97822103
9
195
SH
SOLE
195
0
0
Perrigo Co. Plc
SHS
G97822103
9285
196166
SH
SOLE
196166
0
0
Perrigo Co. Plc
SHS
G97822103
2423
51204
SH
SOLE
51204
0
0
Pfizer Inc.
COM
717081103
2607
60623
SH
SOLE
60623
0
0
Phillips 66
COM
718546104
7
99
SH
SOLE
99
0
0
Phillips 66
COM
718546104
194
2770
SH
SOLE
2770
0
0
PNC Financial Services Group, Inc.
COM
693475105
423
2163
SH
SOLE
2163
0
0
PNC Financial Services Group, Inc.
COM
693475105
126
645
SH
SOLE
645
0
0
PPL Corporation
COM
69351T106
265
9500
SH
SOLE
9500
0
0
PriceSmart, Inc.
COM
741511109
7913
102041
SH
SOLE
102041
0
0
Procter & Gamble Company
COM
742718109
2216
15853
SH
SOLE
15853
0
0
Progressive Corporation
COM
743315103
289
3200
SH
SOLE
3200
0
0
Prologis, Inc.
COM
74340W103
640
5100
SH
SOLE
5100
0
0
Prologis, Inc.
COM
74340W103
2099
16738
SH
SOLE
16738
0
0
Prudential Financial, Inc.
COM
744320102
274
2600
SH
SOLE
2600
0
0
Public Service Enterprise Group Inc
COM
744573106
253
4151
SH
SOLE
4151
0
0
Public Storage
COM
74460D109
504
1698
SH
SOLE
1698
0
0
Quanta Services, Inc.
COM
74765E102
53
465
SH
SOLE
465
0
0
Quanta Services, Inc.
COM
74765E102
3
24
SH
SOLE
24
0
0
Quanta Services, Inc.
COM
74765E102
153
1343
SH
SOLE
1343
0
0
Quidel Corporation
COM
74838J101
28
196
SH
SOLE
196
0
0
Quidel Corporation
COM
74838J101
4002
28353
SH
SOLE
28353
0
0
Quidel Corporation
COM
74838J101
1048
7427
SH
SOLE
7427
0
0
Ralph Lauren Corporation Class A
CL A
751212101
60
544
SH
SOLE
544
0
0
Ralph Lauren Corporation Class A
CL A
751212101
153
1379
SH
SOLE
1379
0
0
Ralph Lauren Corporation Class A
CL A
751212101
7
65
SH
SOLE
65
0
0
Ralph Lauren Corporation Class A
CL A
751212101
7243
65225
SH
SOLE
65225
0
0
Ralph Lauren Corporation Class A
CL A
751212101
1908
17179
SH
SOLE
17179
0
0
Realty Income Corporation
COM
756109104
214
3300
SH
SOLE
3300
0
0
Rogers Corporation
COM
775133101
3
14
SH
SOLE
14
0
0
Rogers Corporation
COM
775133101
1731
9280
SH
SOLE
9280
0
0
salesforce.com, inc.
COM
79466L302
3094
11409
SH
SOLE
11409
0
0
Schrodinger, Inc.
COM
80810D103
1471
26900
SH
SOLE
26900
0
0
Scientific Games Corporation
COM
80874P109
10134
121995
SH
SOLE
121995
0
0
Scientific Games Corporation
COM
80874P109
2077
25000
SH
SOLE
25000
0
0
Scientific Games Corporation
COM
80874P109
18857
227000
SH
SOLE
227000
0
0
SeaWorld Entertainment, Inc.
COM
81282V100
200
3621
SH
SOLE
3621
0
0
SeaWorld Entertainment, Inc.
COM
81282V100
11
200
SH
SOLE
200
0
0
SeaWorld Entertainment, Inc.
COM
81282V100
6969
125974
SH
SOLE
125974
0
0
SeaWorld Entertainment, Inc.
COM
81282V100
1843
33323
SH
SOLE
33323
0
0
Seer, Inc. Class A
COM CL A
81578P106
656
19000
SH
SOLE
19000
0
0
Sempra Energy
COM
816851109
253
2000
SH
SOLE
2000
0
0
Sherwin-Williams Company
COM
824348106
252
900
SH
SOLE
900
0
0
SolarEdge Technologies, Inc.
COM
83417M104
1997
7531
SH
SOLE
7531
0
0
Southern Company
COM
842587107
520
8384
SH
SOLE
8384
0
0
Starbucks Corporation
COM
855244109
568
5152
SH
SOLE
5152
0
0
Starbucks Corporation
COM
855244109
134
1219
SH
SOLE
1219
0
0
Starbucks Corporation
COM
855244109
2308
20923
SH
SOLE
20923
0
0
Stericycle, Inc.
COM
858912108
7692
113162
SH
SOLE
113162
0
0
Stryker Corporation
COM
863667101
253
958
SH
SOLE
958
0
0
Sunrun Inc.
COM
86771W105
1670
37965
SH
SOLE
37965
0
0
SVB Financial Group
COM
78486Q101
150
232
SH
SOLE
232
0
0
SVB Financial Group
COM
78486Q101
3606
5574
SH
SOLE
5574
0
0
Syneos Health, Inc. Class A
CL A
87166B102
1713
19582
SH
SOLE
19582
0
0
Synopsys, Inc.
COM
871607107
1108
3700
SH
SOLE
3700
0
0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
SPONSORED ADS
874039100
238
2133
SH
SOLE
2133
0
0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
SPONSORED ADS
874039100
782
7000
SH
SOLE
7000
0
0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
SPONSORED ADS
874039100
4223
37826
SH
SOLE
37826
0
0
Target Corporation
COM
87612E106
41
181
SH
SOLE
181
0
0
Target Corporation
COM
87612E106
390
1703
SH
SOLE
1703
0
0
Target Corporation
COM
87612E106
153
667
SH
SOLE
667
0
0
Texas Instruments Incorporated
COM
882508104
3
16
SH
SOLE
16
0
0
Texas Instruments Incorporated
COM
882508104
761
3961
SH
SOLE
3961
0
0
Texas Instruments Incorporated
COM
882508104
127
662
SH
SOLE
662
0
0
Thermo Fisher Scientific Inc.
COM
883556102
464
813
SH
SOLE
813
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
TPI Composites, Inc.
COM
87266J104
1678
49719
SH
SOLE
49719
0
0
Trane Technologies plc
SHS
G8994E103
105
610
SH
SOLE
610
0
0
Trane Technologies plc
SHS
G8994E103
2620
15177
SH
SOLE
15177
0
0
Twist Bioscience Corp.
COM
90184D100
1722
16100
SH
SOLE
16100
0
0
U.S. Bancorp
COM NEW
902973304
9
155
SH
SOLE
155
0
0
U.S. Bancorp
COM NEW
902973304
474
7971
SH
SOLE
7971
0
0
U.S. Bancorp
COM NEW
902973304
4285
72093
SH
SOLE
72093
0
0
U.S. Bancorp
COM NEW
902973304
1110
18672
SH
SOLE
18672
0
0
Unilever PLC Sponsored ADR
SPON ADR NEW
904767704
3155
58185
SH
SOLE
58185
0
0
Union Pacific Corporation
COM
907818108
581
2962
SH
SOLE
2962
0
0
Union Pacific Corporation
COM
907818108
221
1126
SH
SOLE
1126
0
0
United Parcel Service, Inc. Class B
CL B
911312106
603
3314
SH
SOLE
3314
0
0
United Parcel Service, Inc. Class B
CL B
911312106
146
802
SH
SOLE
802
0
0
UnitedHealth Group Incorporated
COM
91324P102
9
22
SH
SOLE
22
0
0
UnitedHealth Group Incorporated
COM
91324P102
1256
3214
SH
SOLE
3214
0
0
UnitedHealth Group Incorporated
COM
91324P102
399
1020
SH
SOLE
1020
0
0
V.F. Corporation
COM
918204108
141
2100
SH
SOLE
2100
0
0
V.F. Corporation
COM
918204108
3169
47306
SH
SOLE
47306
0
0
Verizon Communications Inc.
COM
92343V104
1950
36113
SH
SOLE
36113
0
0
Verizon Communications Inc.
COM
92343V104
126
2335
SH
SOLE
2335
0
0
Visa Inc. Class A
COM CL A
92826C839
400
1796
SH
SOLE
1796
0
0
Visa Inc. Class A
COM CL A
92826C839
170
763
SH
SOLE
763
0
0
Visa Inc. Class A
COM CL A
92826C839
235
1054
SH
SOLE
1054
0
0
Walgreens Boots Alliance Inc
COM
931427108
366
7773
SH
SOLE
7773
0
0
Walmart Inc.
COM
931142103
899
6452
SH
SOLE
6452
0
0
Walmart Inc.
COM
931142103
1854
13300
SH
SOLE
13300
0
0
Waste Management, Inc.
COM
94106L109
239
1600
SH
SOLE
1600
0
0
Waste Management, Inc.
COM
94106L109
133
889
SH
SOLE
889
0
0
Wells Fargo & Company
COM
949746101
64
1386
SH
SOLE
1386
0
0
Wells Fargo & Company
COM
949746101
149
3217
SH
SOLE
3217
0
0
Wells Fargo & Company
COM
949746101
11
243
SH
SOLE
243
0
0
Wells Fargo & Company
COM
949746101
507
10916
SH
SOLE
10916
0
0
Wells Fargo & Company
COM
949746101
6383
137544
SH
SOLE
137544
0
0
Wells Fargo & Company
COM
949746101
1674
36070
SH
SOLE
36070
0
0
Westinghouse Air Brake Technologies Corporation
COM
929740108
3251
37708
SH
SOLE
37708
0
0
Weyerhaeuser Company
COM NEW
962166104
370
10400
SH
SOLE
10400
0
0
Williams Companies, Inc.
COM
969457100
329
12700
SH
SOLE
12700
0
0
Xcel Energy Inc.
COM
98389B100
200
3200
SH
SOLE
3200
0
0