Form 13F-HR Perpetual Investment For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
August 10, 2022 4:57 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Perpetual Investment Management Ltd |
Address: |
LEVEL 12 |
|
123 PITT STREET |
|
|
|
SYDNEY
,
C32000
|
Form 13F File Number: |
028-21079 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Sylvie Dimarco |
Title: |
Company Secretary |
Phone: |
61-2-9229-9365 |
Signature, Place, and Date of Signing: |
/s/Sylvie Dimarco |
Sydney, New South Wales
,
C3
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
2 |
|
|
|
Form 13F Information Table Entry Total: |
213 |
|
Form 13F Information Table Value Total: |
683,174 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-18148 |
Perpetual Ltd |
|
028-15414 |
AMP Capital Investors Ltd |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-18148 |
Perpetual Ltd |
|
2 |
028-15414 |
AMP Capital Investors Ltd |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
623 |
4,812 |
SH |
|
SOLE |
|
4,812 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
880 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
2,788 |
18,200 |
SH |
|
SOLE |
|
18,200 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
585 |
2,107 |
SH |
|
SOLE |
|
2,107 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,510 |
4,123 |
SH |
|
SOLE |
|
4,123 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
8,660 |
50,031 |
SH |
|
SOLE |
|
50,031 |
0 |
0 |
AECOM |
COM |
00766T100 |
204 |
3,129 |
SH |
|
SOLE |
|
3,129 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
4,141 |
101,153 |
SH |
|
SOLE |
|
101,153 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
22,068 |
91,763 |
SH |
|
SOLE |
|
91,763 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
1,381 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
17,545 |
138,441 |
SH |
|
SOLE |
|
138,441 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,119 |
1,890 |
SH |
|
SOLE |
|
1,890 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
5,431 |
587,129 |
SH |
|
SOLE |
|
587,129 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,275 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
289 |
23,254 |
SH |
|
SOLE |
|
23,254 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
345 |
3,598 |
SH |
|
SOLE |
|
3,598 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
552 |
3,979 |
SH |
|
SOLE |
|
3,979 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
13,003 |
254,309 |
SH |
|
SOLE |
|
254,309 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,280 |
8,920 |
SH |
|
SOLE |
|
8,920 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,272 |
8,555 |
SH |
|
SOLE |
|
8,555 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,132 |
4,654 |
SH |
|
SOLE |
|
4,654 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
272 |
1,859 |
SH |
|
SOLE |
|
1,859 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
396 |
67,000 |
SH |
|
SOLE |
|
67,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,626 |
26,522 |
SH |
|
SOLE |
|
26,522 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
260 |
2,856 |
SH |
|
SOLE |
|
2,856 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
3,003 |
33,719 |
SH |
|
SOLE |
|
33,719 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
5,562 |
181,578 |
SH |
|
SOLE |
|
181,578 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
305 |
3,931 |
SH |
|
SOLE |
|
3,931 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
1,487 |
3,125 |
PRN |
|
SOLE |
|
3,125 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
2,214 |
33,515 |
PRN |
|
SOLE |
|
33,515 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,952 |
93,141 |
SH |
|
SOLE |
|
93,141 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
301 |
1,432 |
SH |
|
SOLE |
|
1,432 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
214 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
6,808 |
307,880 |
SH |
|
SOLE |
|
307,880 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
1,239 |
13,300 |
SH |
|
SOLE |
|
13,300 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
16,136 |
108,495 |
SH |
|
SOLE |
|
108,495 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
256 |
6,133 |
SH |
|
SOLE |
|
6,133 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
237 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
316 |
1,284 |
SH |
|
SOLE |
|
1,284 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
921 |
29,600 |
SH |
|
SOLE |
|
29,600 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
454 |
745 |
SH |
|
SOLE |
|
745 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
17,726 |
196,174 |
SH |
|
SOLE |
|
196,174 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
9,309 |
278,962 |
SH |
|
SOLE |
|
278,962 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
1,410 |
16,688 |
SH |
|
SOLE |
|
16,688 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,124 |
2,314 |
SH |
|
SOLE |
|
2,314 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
208 |
3,981 |
SH |
|
SOLE |
|
3,981 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
465 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,695 |
18,612 |
SH |
|
SOLE |
|
18,612 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
480 |
1,821 |
SH |
|
SOLE |
|
1,821 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
1,168 |
27,381 |
SH |
|
SOLE |
|
27,381 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
494 |
10,749 |
SH |
|
SOLE |
|
10,749 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
498 |
11,375 |
SH |
|
SOLE |
|
11,375 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
266 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,016 |
32,038 |
SH |
|
SOLE |
|
32,038 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
8,711 |
168,778 |
SH |
|
SOLE |
|
168,778 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
935 |
22,000 |
SH |
|
SOLE |
|
22,000 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
11,842 |
175,459 |
SH |
|
SOLE |
|
175,459 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
561 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
9,684 |
246,784 |
SH |
|
SOLE |
|
246,784 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
656 |
7,300 |
SH |
|
SOLE |
|
7,300 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
209 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
5,292 |
202,059 |
SH |
|
SOLE |
|
202,059 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
437 |
912 |
SH |
|
SOLE |
|
912 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
268 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
573 |
4,778 |
SH |
|
SOLE |
|
4,778 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
568 |
3,370 |
SH |
|
SOLE |
|
3,370 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
996 |
10,750 |
SH |
|
SOLE |
|
10,750 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
216 |
851 |
SH |
|
SOLE |
|
851 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
1,326 |
4,427 |
SH |
|
SOLE |
|
4,427 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
14,578 |
59,392 |
SH |
|
SOLE |
|
59,392 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
407 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
DOW INC |
COM |
260557103 |
521 |
10,087 |
SH |
|
SOLE |
|
10,087 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
1,693 |
26,131 |
SH |
|
SOLE |
|
26,131 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
239 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
1,643 |
10,683 |
SH |
|
SOLE |
|
10,683 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
9,824 |
80,756 |
SH |
|
SOLE |
|
80,756 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
14,219 |
29,467 |
SH |
|
SOLE |
|
29,467 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
231 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
409 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
797 |
10,893 |
SH |
|
SOLE |
|
10,893 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
255 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
3,738 |
43,644 |
SH |
|
SOLE |
|
43,644 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
17,055 |
154,051 |
SH |
|
SOLE |
|
154,051 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
11,578 |
126,313 |
SH |
|
SOLE |
|
126,313 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
944 |
13,849 |
SH |
|
SOLE |
|
13,849 |
0 |
0 |
FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
344419106 |
5,938 |
87,991 |
PRN |
|
SOLE |
|
87,991 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
7,474 |
41,328 |
SH |
|
SOLE |
|
41,328 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
266 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
407 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,087 |
17,572 |
SH |
|
SOLE |
|
17,572 |
0 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
531 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
416 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
2,358 |
54,500 |
SH |
|
SOLE |
|
54,500 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
8,136 |
342,732 |
SH |
|
SOLE |
|
342,732 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
1,593 |
42,058 |
SH |
|
SOLE |
|
42,058 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
1,213 |
22,066 |
PRN |
|
SOLE |
|
22,066 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
16,844 |
158,992 |
SH |
|
SOLE |
|
158,992 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
6,255 |
90,251 |
SH |
|
SOLE |
|
90,251 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,782 |
6,498 |
SH |
|
SOLE |
|
6,498 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
466 |
2,680 |
SH |
|
SOLE |
|
2,680 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
5,489 |
80,665 |
SH |
|
SOLE |
|
80,665 |
0 |
0 |
HP INC |
COM |
40434L105 |
210 |
6,404 |
SH |
|
SOLE |
|
6,404 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
14,200 |
30,338 |
SH |
|
SOLE |
|
30,338 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
9,862 |
62,622 |
SH |
|
SOLE |
|
62,622 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
6,275 |
353,742 |
PRN |
|
SOLE |
|
353,742 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
248 |
1,146 |
SH |
|
SOLE |
|
1,146 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
234 |
1,283 |
SH |
|
SOLE |
|
1,283 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
993 |
26,556 |
SH |
|
SOLE |
|
26,556 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
1,320 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
292 |
3,111 |
SH |
|
SOLE |
|
3,111 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,109 |
7,856 |
SH |
|
SOLE |
|
7,856 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
12,555 |
105,402 |
SH |
|
SOLE |
|
105,402 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
16,527 |
600,322 |
SH |
|
SOLE |
|
600,322 |
0 |
0 |
INTUIT |
COM |
461202103 |
1,465 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
1,012 |
10,751 |
SH |
|
SOLE |
|
10,751 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
3,049 |
14,050 |
SH |
|
SOLE |
|
14,050 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
94 |
21,962 |
SH |
|
SOLE |
|
21,962 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,074 |
17,319 |
SH |
|
SOLE |
|
17,319 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,688 |
14,987 |
SH |
|
SOLE |
|
14,987 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
297 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
436 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
891 |
54,602 |
SH |
|
SOLE |
|
54,602 |
0 |
0 |
LIGHT & WONDER INC |
COM |
80874P109 |
15,823 |
336,725 |
SH |
|
SOLE |
|
336,725 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
908 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
2,061 |
7,170 |
SH |
|
SOLE |
|
7,170 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
7,238 |
26,341 |
SH |
|
SOLE |
|
26,341 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
6,308 |
100,971 |
SH |
|
SOLE |
|
100,971 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
613 |
1,425 |
SH |
|
SOLE |
|
1,425 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
9,525 |
54,532 |
SH |
|
SOLE |
|
54,532 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
306 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
223 |
1,400 |
SH |
|
SOLE |
|
1,400 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
3,145 |
9,970 |
SH |
|
SOLE |
|
9,970 |
0 |
0 |
MAWSON INFRASTRUCTURE GROUP |
COM NEW |
57778N208 |
243 |
223,218 |
SH |
|
SOLE |
|
223,218 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
1,966 |
23,610 |
SH |
|
SOLE |
|
23,610 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
15,714 |
175,096 |
SH |
|
SOLE |
|
175,096 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
761 |
1,195 |
SH |
|
SOLE |
|
1,195 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
27,554 |
302,237 |
SH |
|
SOLE |
|
302,237 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
242 |
3,855 |
SH |
|
SOLE |
|
3,855 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,746 |
26,267 |
SH |
|
SOLE |
|
26,267 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
546 |
8,800 |
SH |
|
SOLE |
|
8,800 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
2,024 |
7,800 |
SH |
|
SOLE |
|
7,800 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
548 |
7,200 |
SH |
|
SOLE |
|
7,200 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
1,325 |
3,214 |
SH |
|
SOLE |
|
3,214 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
945 |
33,887 |
SH |
|
SOLE |
|
33,887 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
477 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
612 |
7,904 |
SH |
|
SOLE |
|
7,904 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
3,144 |
16,337 |
SH |
|
SOLE |
|
16,337 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,820 |
17,803 |
SH |
|
SOLE |
|
17,803 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
226 |
996 |
SH |
|
SOLE |
|
996 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
5,265 |
54,568 |
SH |
|
SOLE |
|
54,568 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
221 |
461 |
SH |
|
SOLE |
|
461 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
1,571 |
13,815 |
SH |
|
SOLE |
|
13,815 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
4,613 |
979,510 |
SH |
|
SOLE |
|
979,510 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
17,630 |
252,314 |
SH |
|
SOLE |
|
252,314 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
1,564 |
19,964 |
SH |
|
SOLE |
|
19,964 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
163 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
1,065 |
104,000 |
SH |
|
SOLE |
|
104,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
2,381 |
4,821 |
SH |
|
SOLE |
|
4,821 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
10,255 |
146,833 |
SH |
|
SOLE |
|
146,833 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
567 |
4,553 |
SH |
|
SOLE |
|
4,553 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,811 |
10,865 |
SH |
|
SOLE |
|
10,865 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
2,460 |
46,923 |
SH |
|
SOLE |
|
46,923 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
212 |
949 |
SH |
|
SOLE |
|
949 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
459 |
2,911 |
SH |
|
SOLE |
|
2,911 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
8,073 |
112,712 |
SH |
|
SOLE |
|
112,712 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,452 |
17,053 |
SH |
|
SOLE |
|
17,053 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
244 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
2,221 |
18,875 |
SH |
|
SOLE |
|
18,875 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
249 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
437 |
1,398 |
SH |
|
SOLE |
|
1,398 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
217 |
1,734 |
SH |
|
SOLE |
|
1,734 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
5,262 |
58,699 |
SH |
|
SOLE |
|
58,699 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
225 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
1,488 |
9,018 |
SH |
|
SOLE |
|
9,018 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
710 |
26,900 |
SH |
|
SOLE |
|
26,900 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
8,437 |
190,945 |
SH |
|
SOLE |
|
190,945 |
0 |
0 |
SEMPRA |
COM |
816851109 |
301 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
1,189 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
513 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
1,804 |
6,590 |
SH |
|
SOLE |
|
6,590 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
598 |
8,384 |
SH |
|
SOLE |
|
8,384 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,708 |
22,363 |
SH |
|
SOLE |
|
22,363 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
10,575 |
241,160 |
SH |
|
SOLE |
|
241,160 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
774 |
33,147 |
SH |
|
SOLE |
|
33,147 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
1,477 |
3,741 |
SH |
|
SOLE |
|
3,741 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
879 |
12,256 |
SH |
|
SOLE |
|
12,256 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
1,124 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
2,069 |
25,310 |
PRN |
|
SOLE |
|
25,310 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
639 |
4,522 |
SH |
|
SOLE |
|
4,522 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
928 |
6,043 |
SH |
|
SOLE |
|
6,043 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,315 |
4,262 |
SH |
|
SOLE |
|
4,262 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
397 |
7,117 |
SH |
|
SOLE |
|
7,117 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
780 |
62,404 |
SH |
|
SOLE |
|
62,404 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
1,326 |
10,207 |
SH |
|
SOLE |
|
10,207 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
2,325 |
50,737 |
PRN |
|
SOLE |
|
50,737 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
872 |
4,088 |
SH |
|
SOLE |
|
4,088 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,116 |
6,111 |
SH |
|
SOLE |
|
6,111 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,995 |
3,885 |
SH |
|
SOLE |
|
3,885 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
5,260 |
114,287 |
SH |
|
SOLE |
|
114,287 |
0 |
0 |
V F CORP |
COM |
918204108 |
1,454 |
32,905 |
SH |
|
SOLE |
|
32,905 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
351 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,705 |
53,299 |
SH |
|
SOLE |
|
53,299 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
2,601 |
316,417 |
SH |
|
SOLE |
|
316,417 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
203 |
6,797 |
SH |
|
SOLE |
|
6,797 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
841 |
4,272 |
SH |
|
SOLE |
|
4,272 |
0 |
0 |
WABTEC |
COM |
929740108 |
1,699 |
20,702 |
SH |
|
SOLE |
|
20,702 |
0 |
0 |
WALMART INC |
COM |
931142103 |
930 |
7,652 |
SH |
|
SOLE |
|
7,652 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
403 |
2,632 |
SH |
|
SOLE |
|
2,632 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
6,014 |
153,533 |
SH |
|
SOLE |
|
153,533 |
0 |
0 |
WEWORK INC |
CL A |
96209A104 |
1,396 |
278,000 |
SH |
|
SOLE |
|
278,000 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
454 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
1,246 |
19,630 |
SH |
|
SOLE |
|
19,630 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
226 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |