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Perpetual Ltd. – ‘13F-HR’ for 9/30/20 – ‘INFO-TABLE’

On: Tuesday, 12/8/20, at 11:03am ET · Effective: 12/8/20 · For: 9/30/20 · Accession #: 1567619-20-20737 · File #: 28-18148

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/08/20  Perpetual Ltd.                    13F-HR      9/30/20    2:133K                                   Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Perpetual Ltd.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/20 · Assets: $1,389,587,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	995	0.07%	6,212	Sh.	160.17	Sole	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	8,418	0.61%	77,347	Sh.	108.83	Sole	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	2,417	0.17%	27,600	Sh.	87.57	Sole	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	529	0.04%	2,343	Sh.	225.78	Sole	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	13,176	0.95%	162,763	Sh.	80.95	Sole	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	8,452	0.61%	17,234	Sh.	490.43	Sole	–	Sole	–	–
ADVANCE AUTO PARTS INC	COM	–	00751Y·10·6	12,968	0.93%	84,480	Sh.	153.50	Sole	–	Sole	–	–
ADVANCED ENERGY INDS	COM	–	007973·10·0	7,185	0.52%	114,150	Sh.	62.94	Sole	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	6,717	0.48%	81,921	Sh.	81.99	Sole	–	Sole	–	–
AGCO CORP	COM	–	001084·10·2	6,624	0.48%	89,188	Sh.	74.27	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	2,746	0.20%	27,207	Sh.	100.93	Sole	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	576	0.04%	1,934	Sh.	297.83	Sole	–	Sole	–	–
ALCON AG	ORD SHS	–	H01301·12·8	5,806	0.42%	101,945	Sh.	56.95	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	5,120	0.37%	31,999	Sh.	160.01	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	23,151	1.67%	78,750	Sh.	293.98	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	4,580	0.33%	3,125	Sh.	1,465.60	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	11,159	0.80%	7,593	Sh.	1,469.64	Sole	–	Sole	–	–
AMALGAMATED BK NEW YORK N Y	CLASS A	–	022663·10·8	33	0.00%	3,104	Sh.	10.63	Sole	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	28,968	2.08%	9,200	Sh.	3,148.70	Sole	–	Sole	–	–
AMERCO	COM	–	023586·10·0	8,618	0.62%	24,208	Sh.	356.00	Sole	–	Sole	–	–
AMERICAN AIRLS GROUP INC	COM	–	02376R·10·2	2,659	0.19%	216,322	Sh.	12.29	Sole	–	Sole	–	–
AMERICAN CAMPUS CMNTYS INC	COM	–	024835·10·0	4,628	0.33%	132,535	Sh.	34.92	Sole	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	294	0.02%	3,598	Sh.	81.71	Sole	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	140	0.01%	1,397	Sh.	100.21	Sole	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	9,525	0.69%	345,984	Sh.	27.53	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	7,623	0.55%	31,534	Sh.	241.74	Sole	–	Sole	–	–
AMERICOLD RLTY TR	COM	–	03064D·10·8	2,492	0.18%	69,696	Sh.	35.76	Sole	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	78	0.01%	800	Sh.	97.50	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	1,412	0.10%	5,554	Sh.	254.23	Sole	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	194	0.01%	1,659	Sh.	116.94	Sole	–	Sole	–	–
ANTHEM INC	COM	–	036752·10·3	14,229	1.02%	52,977	Sh.	268.59	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	6,095	0.44%	52,628	Sh.	115.81	Sole	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	286	0.02%	4,808	Sh.	59.48	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	3,485	0.25%	38,013	Sh.	91.68	Sole	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	3,424	0.25%	129,455	Sh.	26.45	Sole	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	260	0.02%	5,600	Sh.	46.43	Sole	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	3,439	0.25%	16,617	Sh.	206.96	Sole	–	Sole	–	–
ASML HOLDINGS N V	N Y REGISTRY SHS	–	N07059·21·0	137	0.01%	370	Sh.	370.27	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	172	0.01%	3,133	Sh.	54.90	Sole	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	1,883	0.14%	66,041	Sh.	28.51	Sole	–	Sole	–	–
ATLASSIAN CORP PLC	CL A	–	G06242·10·4	3,947	0.28%	21,710	Sh.	181.81	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	4,908	0.35%	21,244	Sh.	231.03	Sole	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	200	0.01%	1,432	Sh.	139.66	Sole	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	194	0.01%	1,300	Sh.	149.23	Sole	–	Sole	–	–
AXIS CAP HLDGS LTD	SHS	–	G0692U·10·9	7,594	0.55%	172,428	Sh.	44.04	Sole	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	4,201	0.30%	46,323	Sh.	90.69	Sole	–	Sole	–	–
BAIDU INC	SPON ADR REP A	–	056752·10·8	3,062	0.22%	24,191	Sh.	126.58	Sole	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	255	0.02%	19,221	Sh.	13.27	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	79	0.01%	948	Sh.	83.33	Sole	–	Sole	–	–
BANCOLOMBIA S A	SPON ADR PREF	–	05968L·10·2	4,572	0.33%	178,939	Sh.	25.55	Sole	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	150	0.01%	4,374	Sh.	34.29	Sole	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	161	0.01%	2,000	Sh.	80.50	Sole	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	389	0.03%	1,673	Sh.	232.52	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	16,936	1.22%	79,536	Sh.	212.94	Sole	–	Sole	–	–
BK OF AMERICA CORP	COM	–	060505·10·4	7,212	0.52%	299,379	Sh.	24.09	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	307	0.02%	545	Sh.	563.30	Sole	–	Sole	–	–
BOEING CO	COM	–	097023·10·5	161	0.01%	972	Sh.	165.64	Sole	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	13,376	0.96%	350,072	Sh.	38.21	Sole	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	184	0.01%	1,208	Sh.	152.32	Sole	–	Sole	–	–
BRINKS CO	COM	–	109696·10·4	7,942	0.57%	193,281	Sh.	41.09	Sole	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	985	0.07%	16,344	Sh.	60.27	Sole	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	14,724	1.06%	40,416	Sh.	364.31	Sole	–	Sole	–	–
BROADSTONE NET LEASE INC	CL A COM	–	11135E·10·4	2,141	0.15%	127,592	Sh.	16.78	Sole	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	2,291	0.16%	25,751	Sh.	88.97	Sole	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	187	0.01%	3,981	Sh.	46.97	Sole	–	Sole	–	–
CARNIVAL CORP	UNIT 99/99/9999	–	143658·30·0	55	0.00%	3,600	Sh.	15.28	Sole	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	128	0.01%	4,175	Sh.	30.66	Sole	–	Sole	–	–
CATERPILLAR INC DEL	COM	–	149123·10·1	522	0.04%	3,500	Sh.	149.14	Sole	–	Sole	–	–
CAVCO INDS INC DEL	COM	–	149568·10·7	1,479	0.11%	8,201	Sh.	180.34	Sole	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	6,385	0.46%	109,463	Sh.	58.33	Sole	–	Sole	–	–
CENTERPOINT ENERGY INC	COM	–	15189T·10·7	7,270	0.52%	375,722	Sh.	19.35	Sole	–	Sole	–	–
CERIDIAN HCM HLDG INC	COM	–	15677J·10·8	2,795	0.20%	33,821	Sh.	82.64	Sole	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	8,987	0.65%	14,395	Sh.	624.31	Sole	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	1,455	0.10%	20,212	Sh.	71.99	Sole	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	7,249	0.52%	62,425	Sh.	116.12	Sole	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	993	0.07%	25,222	Sh.	39.37	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	2,493	0.18%	57,821	Sh.	43.12	Sole	–	Sole	–	–
CLEAN HARBORS INC	COM	–	184496·10·7	4,415	0.32%	78,796	Sh.	56.03	Sole	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	210	0.02%	1,000	Sh.	210.00	Sole	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	19,202	1.38%	114,767	Sh.	167.31	Sole	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	1,666	0.12%	33,738	Sh.	49.38	Sole	–	Sole	–	–
COCA COLA EUROPEAN PARTNERS	SHS	–	G25839·10·4	9,896	0.71%	254,983	Sh.	38.81	Sole	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	6,737	0.48%	97,042	Sh.	69.42	Sole	–	Sole	–	–
COLGATE PALMOLVE CO	COM	–	194162·10·3	224	0.02%	2,900	Sh.	77.24	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	21,045	1.51%	454,922	Sh.	46.26	Sole	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	174	0.01%	5,300	Sh.	32.83	Sole	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	247	0.02%	3,173	Sh.	77.84	Sole	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	152	0.01%	800	Sh.	190.00	Sole	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	13,405	0.96%	465,274	Sh.	28.81	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	2,166	0.16%	6,100	Sh.	355.08	Sole	–	Sole	–	–
CREDICORP LTD	COM	–	G2519Y·10·8	4,651	0.33%	37,512	Sh.	123.99	Sole	–	Sole	–	–
CREE INC	COM	–	225447·10·1	127	0.01%	1,988	Sh.	63.88	Sole	–	Sole	–	–
CROWN CASTLE INTL CORP NEW	COM	–	22822V·10·1	444	0.03%	2,665	Sh.	166.60	Sole	–	Sole	–	–
CSX CORPORATION	COM	–	126408·10·3	6,383	0.46%	82,182	Sh.	77.67	Sole	–	Sole	–	–
CUBESMART	COM	–	229663·10·9	5,686	0.41%	175,975	Sh.	32.31	Sole	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	11,214	0.81%	192,020	Sh.	58.40	Sole	–	Sole	–	–
CYRUSONE INC	COM	–	23283R·10·0	4,341	0.31%	61,987	Sh.	70.03	Sole	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	6,395	0.46%	29,698	Sh.	215.33	Sole	–	Sole	–	–
DARLING INGREDIENTS INC	COM	–	237266·10·1	9,585	0.69%	266,015	Sh.	36.03	Sole	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	310	0.02%	1,400	Sh.	221.43	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	2,407	0.17%	16,401	Sh.	146.76	Sole	–	Sole	–	–
DISNEY WALT CO	COM DISNEY	–	254687·10·6	740	0.05%	5,961	Sh.	124.14	Sole	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	529	0.04%	6,700	Sh.	78.96	Sole	–	Sole	–	–
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	–	25985W·10·5	92	0.01%	7,000	Sh.	13.14	Sole	–	Sole	–	–
DUKE REALTY CORP	COM NEW	–	264411·50·5	1,911	0.14%	51,781	Sh.	36.91	Sole	–	Sole	–	–
DYCOM INDS INC	COM	–	267475·10·1	7,767	0.56%	147,044	Sh.	52.82	Sole	–	Sole	–	–
EAGLE MATLS INC	COM	–	26969P·10·8	2,813	0.20%	32,591	Sh.	86.31	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	142	0.01%	4,339	Sh.	32.73	Sole	–	Sole	–	–
EASTERLY GOVT PPTYS INC	COM	–	27616P·10·3	3,558	0.26%	158,763	Sh.	22.41	Sole	–	Sole	–	–
EASTMAN CHEM CO	COM	–	277432·10·0	156	0.01%	2,000	Sh.	78.00	Sole	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	336	0.02%	3,300	Sh.	101.82	Sole	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	493	0.04%	2,469	Sh.	199.68	Sole	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	8,447	0.61%	105,858	Sh.	79.80	Sole	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	256	0.02%	3,900	Sh.	65.64	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	43	0.00%	1,200	Sh.	35.83	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	12,635	0.91%	16,662	Sh.	758.31	Sole	–	Sole	–	–
EQUITY COMWLTH	COM SH BEN INT	–	294628·10·2	748	0.05%	28,105	Sh.	26.61	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	4,570	0.33%	74,547	Sh.	61.30	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	2,533	0.18%	49,343	Sh.	51.33	Sole	–	Sole	–	–
ETSY INC	COM	–	29786A·10·6	145	0.01%	1,190	Sh.	121.85	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	COM	–	298736·10·9	683	0.05%	7,500	Sh.	91.07	Sole	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	11,151	0.80%	311,838	Sh.	35.76	Sole	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	2,485	0.18%	27,455	Sh.	90.51	Sole	–	Sole	–	–
EXTENDED STAY AMER INC	COM	–	30224P·20·0	6,990	0.50%	584,909	Sh.	11.95	Sole	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	1,224	0.09%	35,644	Sh.	34.34	Sole	–	Sole	–	–
FACEBOOK INC	CL A	–	30303M·10·2	13,151	0.95%	50,213	Sh.	261.90	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	9,197	0.66%	62,474	Sh.	147.21	Sole	–	Sole	–	–
FIDELITY NATL INFORMATION SV	FNF GROUP COM	–	31620R·30·3	7,424	0.53%	237,127	Sh.	31.31	Sole	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	1,853	0.13%	27,991	Sh.	66.20	Sole	–	Sole	–	–
FLEETCOR TECHNOLOGIES INC	COM	–	339041·10·5	6,704	0.48%	28,158	Sh.	238.09	Sole	–	Sole	–	–
FLYING EAGLE ACQUISITION COR	COM	–	34407Y·10·3	535	0.04%	44,000	Sh.	12.16	Sole	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	4,585	0.33%	60,165	Sh.	76.21	Sole	–	Sole	–	–
FOX CORP	CL B COM	–	35137L·20·4	1,601	0.12%	57,253	Sh.	27.96	Sole	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	2,455	0.18%	19,651	Sh.	124.93	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	COM	–	369550·10·8	166	0.01%	1,200	Sh.	138.33	Sole	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	379	0.03%	12,800	Sh.	29.61	Sole	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	969	0.07%	15,337	Sh.	63.18	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	181	0.01%	900	Sh.	201.11	Sole	–	Sole	–	–
GUARDANT HEALTH INC	COM	–	40131M·10·9	1,129	0.08%	10,100	Sh.	111.78	Sole	–	Sole	–	–
HANESBRANDS INC	COM	–	410345·10·2	553	0.04%	35,101	Sh.	15.75	Sole	–	Sole	–	–
HANNON ARMSTRONG SUS INFR C	COM	–	41068X·10·0	207	0.01%	4,889	Sh.	42.34	Sole	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	1,758	0.13%	14,100	Sh.	124.68	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	7,698	0.55%	154,091	Sh.	49.96	Sole	–	Sole	–	–
HEALTHCARE RLTY TR	COM	–	421946·10·4	3,423	0.25%	113,657	Sh.	30.12	Sole	–	Sole	–	–
HEALTHPEAK PROPERTIES INC	COM	–	42250P·10·3	6,465	0.47%	238,133	Sh.	27.15	Sole	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	38	0.00%	646	Sh.	58.82	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	129	0.01%	900	Sh.	143.33	Sole	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	7,195	0.52%	175,780	Sh.	40.93	Sole	–	Sole	–	–
HOLLYSYS AUTOMATION TCHNGY L	SHS	–	G45667·10·5	1,987	0.14%	179,798	Sh.	11.05	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	1,888	0.14%	6,798	Sh.	277.73	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	507	0.04%	3,080	Sh.	164.61	Sole	–	Sole	–	–
HOWARD HUGHES CORP	COM	–	44267D·10·7	5,178	0.37%	89,896	Sh.	57.60	Sole	–	Sole	–	–
HP INC	COM	–	40434L·10·5	192	0.01%	10,132	Sh.	18.95	Sole	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	5,918	0.43%	645,379	Sh.	9.17	Sole	–	Sole	–	–
HUYA INC	ADS REP SHS A	–	44852D·10·8	96	0.01%	4,000	Sh.	24.00	Sole	–	Sole	–	–
IHS MARKIT LTD	SHS	–	G47567·10·5	13,919	1.00%	177,286	Sh.	78.51	Sole	–	Sole	–	–
ILLINOIS TOOL WKS INC.	COM	–	452308·10·9	344	0.02%	1,783	Sh.	192.93	Sole	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	6,768	0.49%	21,896	Sh.	309.10	Sole	–	Sole	–	–
INFOSYS LTD	SPONSORED ADR	–	456788·10·8	6,446	0.46%	466,744	Sh.	13.81	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	1,106	0.08%	21,356	Sh.	51.79	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	74	0.01%	743	Sh.	99.60	Sole	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	956	0.07%	7,856	Sh.	121.69	Sole	–	Sole	–	–
INTERNATIONAL PAPER COMPANY	COM	–	460146·10·3	268	0.02%	6,610	Sh.	40.54	Sole	–	Sole	–	–
INTERPUBLIC GROUP OF COS INC	COM	–	460690·10·0	1,901	0.14%	114,011	Sh.	16.67	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	60	0.00%	183	Sh.	327.87	Sole	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	5,749	0.41%	8,103	Sh.	709.49	Sole	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	9,150	0.66%	326,896	Sh.	27.99	Sole	–	Sole	–	–
IPG PHOTONICS CORP	COM	–	44980X·10·9	55	0.00%	323	Sh.	170.28	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	7,544	0.54%	47,860	Sh.	157.63	Sole	–	Sole	–	–
ISHARES GOLD TRUST	ISHARES	–	464285·10·5	28,748	2.07%	1,598,000	Sh.	17.99	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	69,714	5.02%	590,150	Sh.	118.13	Sole	–	Sole	–	–
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	–	465562·10·6	24	0.00%	6,060	Sh.	3.96	Sole	–	Sole	–	–
JACOBS ENGR GROUP INC	COM	–	469814·10·7	10,531	0.76%	113,519	Sh.	92.77	Sole	–	Sole	–	–
JEFFERIES FINL GROUP INC	COM	–	47233W·10·9	9,040	0.65%	502,241	Sh.	18.00	Sole	–	Sole	–	–
JFROG LTD	ORD SHS	–	M6191J·10·0	1,524	0.11%	18,000	Sh.	84.67	Sole	–	Sole	–	–
JOHNSON AND JOHNSON	COM	–	478160·10·4	3,487	0.25%	23,419	Sh.	148.90	Sole	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	202	0.01%	4,944	Sh.	40.86	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	30	0.00%	312	Sh.	96.15	Sole	–	Sole	–	–
JOYY INC	ADS REPSTG COM A	–	46591M·10·9	4,420	0.32%	54,791	Sh.	80.67	Sole	–	Sole	–	–
JP MORGAN CHASE & XO	COM	–	46625H·10·0	1,426	0.10%	14,811	Sh.	96.28	Sole	–	Sole	–	–
KANSAS CITY SOUTHERN	COM NEW	–	485170·30·2	8,376	0.60%	46,317	Sh.	180.84	Sole	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	168	0.01%	2,600	Sh.	64.62	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	1,087	0.08%	11,000	Sh.	98.82	Sole	–	Sole	–	–
KIMBERLY CLARK CORP	COM	–	494368·10·3	487	0.04%	3,300	Sh.	147.58	Sole	–	Sole	–	–
KOPPERS HOLDINGS INC	COM	–	50060P·10·6	3,699	0.27%	176,881	Sh.	20.91	Sole	–	Sole	–	–
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	–	50077B·20·7	4,303	0.31%	223,170	Sh.	19.28	Sole	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	8,605	0.62%	253,754	Sh.	33.91	Sole	–	Sole	–	–
L3 HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	3,679	0.26%	21,662	Sh.	169.84	Sole	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	2,996	0.22%	9,032	Sh.	331.71	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	261	0.02%	5,600	Sh.	46.61	Sole	–	Sole	–	–
LAUDER ESTEE COS INC.	CL A	–	518439·10·4	153	0.01%	700	Sh.	218.57	Sole	–	Sole	–	–
LAZARD LTD	SHS A	–	G54050·10·2	7,667	0.55%	231,983	Sh.	33.05	Sole	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	6,852	0.49%	83,886	Sh.	81.68	Sole	–	Sole	–	–
LENNAR CORP	CL B	–	526057·30·2	233	0.02%	3,548	Sh.	65.67	Sole	–	Sole	–	–
LEVI STRAUSS & CO NEW	CL A COM STK	–	52736R·10·2	32	0.00%	2,424	Sh.	13.20	Sole	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL C	–	G5480U·12·0	848	0.06%	41,273	Sh.	20.55	Sole	–	Sole	–	–
LILLY ELI AND CO	COM	–	532457·10·8	844	0.06%	5,700	Sh.	148.07	Sole	–	Sole	–	–
LINDE PLC	SHS	–	G5494J·10·3	6,843	0.49%	28,736	Sh.	238.13	Sole	–	Sole	–	–
LIVANOVA PLC	SHS	–	G5509L·10·1	4,208	0.30%	93,067	Sh.	45.21	Sole	–	Sole	–	–
LIVE NATION ENTERTAINMENT IN	COM	–	538034·10·9	4,658	0.34%	86,444	Sh.	53.88	Sole	–	Sole	–	–
LOCKHEED MARTIN CORP	COM	–	539830·10·9	4,658	0.34%	12,153	Sh.	383.28	Sole	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	20,878	1.50%	125,878	Sh.	165.86	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	408	0.03%	5,790	Sh.	70.47	Sole	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	196	0.01%	6,668	Sh.	29.39	Sole	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	37	0.00%	399	Sh.	92.73	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	8,832	0.64%	26,117	Sh.	338.17	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM VTG	–	579780·10·7	213	0.02%	1,097	Sh.	194.17	Sole	–	Sole	–	–
MCDONALDS CORPOR	COM	–	580135·10·1	975	0.07%	4,440	Sh.	219.59	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	13,234	0.95%	127,345	Sh.	103.92	Sole	–	Sole	–	–
MELCO RESORTS AND ENTMNT LTD	ADR	–	585464·10·0	7,347	0.53%	441,290	Sh.	16.65	Sole	–	Sole	–	–
MERCK & CO. INC	COM	–	58933Y·10·5	1,843	0.13%	22,223	Sh.	82.93	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	206	0.01%	5,555	Sh.	37.08	Sole	–	Sole	–	–
MGM GROWTH PPTYS LLC	CL A COM	–	55303A·10·5	7,845	0.56%	280,373	Sh.	27.98	Sole	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	7,160	0.52%	152,480	Sh.	46.96	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	37,105	2.67%	176,412	Sh.	210.33	Sole	–	Sole	–	–
MILLER HERMAN INC	COM	–	600544·10·0	23	0.00%	776	Sh.	29.64	Sole	–	Sole	–	–
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	–	607409·10·9	132	0.01%	15,100	Sh.	8.74	Sole	–	Sole	–	–
MOLSON COORS BEVERAGE CO	CL B	–	60871R·20·9	67	0.00%	2,000	Sh.	33.50	Sole	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	2,987	0.21%	52,000	Sh.	57.44	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	266	0.02%	5,500	Sh.	48.36	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	233	0.02%	654	Sh.	356.27	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	2,196	0.16%	17,893	Sh.	122.73	Sole	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	2,787	0.20%	5,574	Sh.	500.00	Sole	–	Sole	–	–
NEW ORIENTAL ED & TECH GRP I	SPON ADR	–	647581·10·7	5,637	0.41%	37,703	Sh.	149.51	Sole	–	Sole	–	–
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	9,984	0.72%	1,207,205	Sh.	8.27	Sole	–	Sole	–	–
NEW YORK TIMES COMPANY	CL A	–	650111·10·7	141	0.01%	3,285	Sh.	42.92	Sole	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	317	0.02%	5,000	Sh.	63.40	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	6,610	0.48%	23,813	Sh.	277.58	Sole	–	Sole	–	–
NIELSEN HLDGS PLC	SHS EUR	–	G6518L·10·8	7,270	0.52%	512,724	Sh.	14.18	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	7,046	0.51%	56,128	Sh.	125.53	Sole	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	6,353	0.46%	249,316	Sh.	25.48	Sole	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	213	0.02%	996	Sh.	213.86	Sole	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	9,122	0.66%	116,992	Sh.	77.97	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP	COM	–	666807·10·2	209	0.02%	661	Sh.	316.19	Sole	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	187	0.01%	4,175	Sh.	44.79	Sole	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	9,812	0.71%	18,130	Sh.	541.20	Sole	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	101	0.01%	10,100	Sh.	10.00	Sole	–	Sole	–	–
OMNICELL INC	COM	–	68213N·10·9	148	0.01%	1,982	Sh.	74.67	Sole	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	18,864	1.36%	315,977	Sh.	59.70	Sole	–	Sole	–	–
ORMAT TECHNOLOGIES INC	COM	–	686688·10·2	161	0.01%	2,730	Sh.	58.97	Sole	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	130	0.01%	2,087	Sh.	62.29	Sole	–	Sole	–	–
OUTSET MED INC	COM	–	690145·10·7	250	0.02%	5,000	Sh.	50.00	Sole	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	812	0.06%	99,471	Sh.	8.16	Sole	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	6,086	0.44%	71,363	Sh.	85.28	Sole	–	Sole	–	–
PAGSEGURO DIGITAL LTD	COM CL A	–	G68707·10·1	5,995	0.43%	158,979	Sh.	37.71	Sole	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	142	0.01%	582	Sh.	243.99	Sole	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	160	0.01%	2,000	Sh.	80.00	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	11,215	0.81%	56,918	Sh.	197.04	Sole	–	Sole	–	–
PENUMBRA INC	COM	–	70975L·10·7	108	0.01%	558	Sh.	193.55	Sole	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	1,672	0.12%	12,065	Sh.	138.58	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	2,401	0.17%	65,423	Sh.	36.70	Sole	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	6,136	0.44%	118,358	Sh.	51.84	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	282	0.02%	2,562	Sh.	110.07	Sole	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	244	0.02%	2,000	Sh.	122.00	Sole	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	258	0.02%	9,500	Sh.	27.16	Sole	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	2,676	0.19%	19,253	Sh.	138.99	Sole	–	Sole	–	–
PROLOGIS INC	COM	–	74340W·10·3	18,028	1.30%	179,174	Sh.	100.62	Sole	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	165	0.01%	2,600	Sh.	63.46	Sole	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	378	0.03%	1,698	Sh.	222.61	Sole	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	228	0.02%	4,151	Sh.	54.93	Sole	–	Sole	–	–
QIWI PLC	SPON ADR REP B	–	74735M·10·8	2,555	0.18%	147,254	Sh.	17.35	Sole	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	57	0.00%	1,077	Sh.	52.92	Sole	–	Sole	–	–
QURATE RETAIL INC	COM SER A	–	74915M·10·0	283	0.02%	28,777	Sh.	9.83	Sole	–	Sole	–	–
RAYTHEON TECHNOLOGY CORPORATION	COM NEW	–	755111·50·7	415	0.03%	7,210	Sh.	57.56	Sole	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	6,238	0.45%	102,690	Sh.	60.75	Sole	–	Sole	–	–
REGENCY CTRS CORP	COM	–	758849·10·3	609	0.04%	16,014	Sh.	38.03	Sole	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	3,332	0.24%	5,953	Sh.	559.72	Sole	–	Sole	–	–
REGIONS FINANCIAL CORP NEW	COM	–	7591EP·10·0	704	0.05%	61,054	Sh.	11.53	Sole	–	Sole	–	–
SALESFORCE COM INC	COM	–	79466L·30·2	5,805	0.42%	23,009	Sh.	252.29	Sole	–	Sole	–	–
SAP SE	SPON ADR	–	803054·20·4	3,943	0.28%	25,305	Sh.	155.82	Sole	–	Sole	–	–
SCHLUMBERGER LTD	COM	–	806857·10·8	148	0.01%	9,500	Sh.	15.58	Sole	–	Sole	–	–
SCOTTS MIRACLE GRO CO	CL A	–	810186·10·6	3,296	0.24%	21,553	Sh.	152.93	Sole	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	616	0.04%	4,000	Sh.	154.00	Sole	–	Sole	–	–
SEASWORLD ENTMT INC	COM	–	81282V·10·0	8,379	0.60%	424,916	Sh.	19.72	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	209	0.02%	300	Sh.	696.67	Sole	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	347	0.02%	5,363	Sh.	64.70	Sole	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	127	0.01%	1,100	Sh.	115.45	Sole	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	579	0.04%	10,684	Sh.	54.19	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	3,061	0.22%	35,624	Sh.	85.93	Sole	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	200	0.01%	958	Sh.	208.77	Sole	–	Sole	–	–
SVB FINANCIAL GROUP	COM	–	78486Q·10·1	191	0.01%	793	Sh.	240.86	Sole	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	1,893	0.14%	72,321	Sh.	26.17	Sole	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	514	0.04%	2,400	Sh.	214.17	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	179	0.01%	2,876	Sh.	62.24	Sole	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	8,498	0.61%	74,310	Sh.	114.36	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	10,170	0.73%	125,443	Sh.	81.07	Sole	–	Sole	–	–
TAPESTRY INC	COM	–	876030·10·7	1,811	0.13%	115,897	Sh.	15.63	Sole	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	668	0.05%	4,242	Sh.	157.47	Sole	–	Sole	–	–
TD AMERITRADE HLDG CORP	COM	–	87236Y·10·8	4,884	0.35%	124,750	Sh.	39.15	Sole	–	Sole	–	–
TECHNIPFMC PLC	COM	–	G87110·10·5	467	0.03%	73,935	Sh.	6.32	Sole	–	Sole	–	–
TERRENO REALTY CORP	COM	–	88146M·10·1	1,368	0.10%	24,986	Sh.	54.75	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	695	0.05%	4,870	Sh.	142.71	Sole	–	Sole	–	–
TIMKEN CO	COM	–	887389·10·4	7,054	0.51%	130,098	Sh.	54.22	Sole	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	8,695	0.63%	156,237	Sh.	55.65	Sole	–	Sole	–	–
TPI COMPOSITES INC	COM	–	87266J·10·4	95	0.01%	3,293	Sh.	28.85	Sole	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	57	0.00%	399	Sh.	142.86	Sole	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	240	0.02%	1,982	Sh.	121.09	Sole	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	41	0.00%	377	Sh.	108.75	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	172	0.01%	4,518	Sh.	38.07	Sole	–	Sole	–	–
TWIST BIOSCIENCE CORP	COM	–	90184D·10·0	1,383	0.10%	18,200	Sh.	75.99	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	95	0.01%	1,600	Sh.	59.38	Sole	–	Sole	–	–
UNILEVER N V	N Y SHS NEW	–	904784·70·9	217	0.02%	3,593	Sh.	60.40	Sole	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	721	0.05%	3,662	Sh.	196.89	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	945	0.07%	5,674	Sh.	166.55	Sole	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	11,412	0.82%	36,604	Sh.	311.77	Sole	–	Sole	–	–
UNITY SOFTWARE INC	COM	–	91332U·10·1	254	0.02%	2,910	Sh.	87.29	Sole	–	Sole	–	–
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	8,549	0.62%	47,300	Sh.	180.74	Sole	–	Sole	–	–
URBAN EDGE PPTYS	COM	–	91704F·10·4	2,705	0.19%	278,335	Sh.	9.72	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	10,098	0.73%	281,665	Sh.	35.85	Sole	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	192	0.01%	4,427	Sh.	43.37	Sole	–	Sole	–	–
VANECK VECTORS ETF TR	FALLEN ANGEL HG	–	92189F·43·7	728	0.05%	24,475	Sh.	29.74	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	8,993	0.65%	178,250	Sh.	50.45	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	–	922042·85·8	26,095	1.88%	603,485	Sh.	43.24	Sole	–	Sole	–	–
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	–	921943·85·8	15,757	1.13%	385,250	Sh.	40.90	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	6,149	0.44%	21,866	Sh.	281.21	Sole	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	1,734	0.12%	29,152	Sh.	59.48	Sole	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	6,762	0.49%	24,850	Sh.	272.11	Sole	–	Sole	–	–
VIRGIN GALACTIC HOLDINGS INC	COM	–	92766K·10·6	2,404	0.17%	125,000	Sh.	19.23	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	8,125	0.58%	40,631	Sh.	199.97	Sole	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	279	0.02%	7,773	Sh.	35.89	Sole	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	1,099	0.08%	7,852	Sh.	139.96	Sole	–	Sole	–	–
WARNER MUSIC GROUP CORP	COM CL A	–	934550·20·3	805	0.06%	28,000	Sh.	28.75	Sole	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	322	0.02%	2,849	Sh.	113.02	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	43	0.00%	219	Sh.	196.35	Sole	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	206	0.01%	2,123	Sh.	97.03	Sole	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	9,345	0.67%	397,471	Sh.	23.51	Sole	–	Sole	–	–
WESTERN UN CO	COM	–	959802·10·9	3,121	0.22%	145,623	Sh.	21.43	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	221	0.02%	3,200	Sh.	69.06	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	41	0.00%	485	Sh.	84.54	Sole	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	5,860	0.42%	64,189	Sh.	91.29	Sole	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS INC	CL A	–	98980L·10·1	5,926	0.43%	12,606	Sh.	470.09	Sole	–	Sole	–	–
— 328 Issuers —	— 331 Issues —			— 331 Holdings: $1,389,587,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001567619-20-020737 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Perpetual Ltd. – ‘13F-HR’ for 9/30/20 – ‘INFO-TABLE’

On: Tuesday, 12/8/20, at 11:03am ET · Effective: 12/8/20 · For: 9/30/20 · Accession #: 1567619-20-20737 · File #: 28-18148

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Perpetual Ltd. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/20 · Assets: $1,389,587,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Perpetual Ltd.
· Form 13F Holdings Report