Company Secretary

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. 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