$787 Million is the total value of Pensionfund DSM Netherlands's 504 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 146.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,672,000 | +22.4% | 230,900 | +18.5% | 4.15% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $29,439,000 | +34.3% | 104,425 | +29.0% | 3.74% | +32.7% |
| AMZN | New | AMAZON.COM INC | $22,995,000 | – | 7,000 | +100.0% | 2.92% | – |
| PLD | Buy | PROLOGIS INC | $20,182,000 | +12.6% | 160,904 | +7.3% | 2.56% | +11.3% |
| GOOG | New | ALPHABET INC-CL C | $12,101,000 | – | 4,540 | +100.0% | 1.54% | – |
| FB | Sell | FACEBOOK INC-A | $11,404,000 | -27.9% | 33,600 | -26.2% | 1.45% | -28.8% |
| GOOGL | New | ALPHABET INC-CL A | $11,362,000 | – | 4,250 | +100.0% | 1.44% | – |
| TSLA | New | TESLA INC | $10,314,000 | – | 13,300 | +100.0% | 1.31% | – |
| PSA | Sell | PUBLIC STORAGE | $9,682,000 | -24.9% | 32,589 | -24.0% | 1.23% | -25.9% |
| EQIX | Buy | EQUINIX INC | $9,295,000 | +11.7% | 11,764 | +13.5% | 1.18% | +10.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $9,281,000 | +7.6% | 71,408 | +8.0% | 1.18% | +6.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $8,583,000 | +4.3% | 59,419 | +8.6% | 1.09% | +3.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $7,562,000 | +8.1% | 34,120 | +1.8% | 0.96% | +6.8% |
| WELL | Buy | WELLTOWER INC | $7,247,000 | +5.4% | 87,953 | +6.3% | 0.92% | +4.2% |
| New | STERIS PLC | $6,976,000 | – | 51,600 | +100.0% | 0.89% | – | |
| JPM | Sell | JPMORGAN CHASE and CO | $6,957,000 | -29.6% | 42,500 | -33.1% | 0.88% | -30.4% |
| NVDA | New | NVIDIA CORP | $6,940,000 | – | 33,500 | +100.0% | 0.88% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $6,842,000 | +10.3% | 84,556 | +5.0% | 0.87% | +9.0% |
| INVH | Buy | INVITATION HOMES INC | $6,387,000 | +5.9% | 166,610 | +3.0% | 0.81% | +4.6% |
| VTR | Buy | VENTAS INC | $6,260,000 | +20.4% | 113,378 | +24.5% | 0.80% | +19.0% |
| JNJ | New | JOHNSON and JOHNSON | $5,976,000 | – | 37,000 | +100.0% | 0.76% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,642,000 | +9.7% | 17,645 | +2.9% | 0.72% | +8.3% |
| WMT | New | WALMART INC | $5,478,000 | – | 39,300 | +100.0% | 0.70% | – |
| V | Sell | VISA INC-CLASS A SHARES | $5,324,000 | -39.9% | 23,900 | -36.9% | 0.68% | -40.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $5,293,000 | -1.0% | 28,340 | -10.7% | 0.67% | -2.2% |
| PEAK | Sell | HCP INC | $5,209,000 | -2.6% | 155,593 | -3.1% | 0.66% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,158,000 | -40.9% | 13,200 | -39.4% | 0.66% | -41.6% |
| BAC | New | BANK OF AMERICA CORP | $5,094,000 | – | 120,000 | +100.0% | 0.65% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,049,000 | -42.3% | 18,500 | -41.3% | 0.64% | -43.0% |
| VER | VEREIT INC | $4,962,000 | -1.5% | 109,696 | 0.0% | 0.63% | -2.6% | |
| HD | Sell | HOME DEPOT INC | $4,924,000 | -37.5% | 15,000 | -39.3% | 0.63% | -38.2% |
| MA | New | MASTERCARD INC - A | $4,798,000 | – | 13,800 | +100.0% | 0.61% | – |
| PG | Sell | PROCTER and GAMBLE CO/THE | $4,781,000 | -38.4% | 34,200 | -40.5% | 0.61% | -39.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,696,000 | +3.4% | 234,000 | +3.5% | 0.60% | +2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,471,000 | +18.7% | 23,400 | +13.0% | 0.57% | +17.4% |
| DIS | New | WALT DISNEY CO/THE | $4,398,000 | – | 26,000 | +100.0% | 0.56% | – |
| CONE | CYRUSONE INC | $4,374,000 | +8.2% | 56,500 | 0.0% | 0.56% | +6.9% | |
| WPC | Buy | WP CAREY INC | $4,368,000 | +1.3% | 59,800 | +3.5% | 0.56% | 0.0% |
| IRM | IRON MOUNTAIN INC | $4,323,000 | +2.7% | 99,500 | 0.0% | 0.55% | +1.3% | |
| PYPL | New | PAYPAL HOLDINGS INC | $4,293,000 | – | 16,500 | +100.0% | 0.55% | – |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $4,203,000 | -2.8% | 165,415 | 0.0% | 0.53% | -4.0% | |
| LSI | Sell | Life Storage Inc | $4,056,000 | +2.5% | 35,350 | -4.1% | 0.52% | +1.2% |
| STAG | Sell | STAG INDUSTRIAL INC | $3,999,000 | -0.0% | 101,880 | -4.7% | 0.51% | -1.4% |
| NFLX | New | NETFLIX INC | $3,845,000 | – | 6,300 | +100.0% | 0.49% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $3,815,000 | +5.1% | 82,372 | +5.1% | 0.48% | +3.9% |
| ADBE | New | ADOBE SYSTEMS INC | $3,800,000 | – | 6,600 | +100.0% | 0.48% | – |
| HTA | HEALTHCARE TRUST OF AME-CL A | $3,796,000 | +11.1% | 128,000 | 0.0% | 0.48% | +9.5% | |
| UDR | Sell | UDR INC | $3,767,000 | -6.9% | 71,105 | -13.9% | 0.48% | -7.9% |
| CUBE | Sell | CUBESMART | $3,706,000 | +0.7% | 76,500 | -3.8% | 0.47% | -0.6% |
| CRM | New | SALESFORCE.COM INC | $3,689,000 | – | 13,600 | +100.0% | 0.47% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,691,000 | -46.1% | 66,000 | -45.0% | 0.47% | -46.7% |
| SRC | SPIRIT REALTY CAPITAL INC | $3,665,000 | -3.8% | 79,600 | 0.0% | 0.47% | -4.9% | |
| ORCL | Sell | ORACLE CORP | $3,529,000 | -33.3% | 40,500 | -40.4% | 0.45% | -34.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $3,449,000 | +1.1% | 156,000 | +4.7% | 0.44% | -0.2% |
| LXP | LEXINGTON REALTY TRUST | $3,430,000 | +6.7% | 269,000 | 0.0% | 0.44% | +5.6% | |
| XOM | New | EXXON MOBIL CORP | $3,412,000 | – | 58,000 | +100.0% | 0.43% | – |
| PFE | Sell | PFIZER INC | $3,389,000 | -45.8% | 78,800 | -50.7% | 0.43% | -46.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $3,375,000 | -17.1% | 22,886 | -25.4% | 0.43% | -18.1% |
| CUZ | Sell | COUSINS PROPERTIES INC | $3,318,000 | -7.9% | 88,977 | -9.2% | 0.42% | -9.1% |
| T | Sell | ATandT INC | $3,268,000 | -43.2% | 121,000 | -39.5% | 0.42% | -43.9% |
| OHI | OMEGA HEALTHCARE INVESTORS | $3,266,000 | -17.4% | 109,000 | 0.0% | 0.42% | -18.5% | |
| HST | HOST HOTELS and RESORTS INC | $3,250,000 | -4.4% | 198,998 | 0.0% | 0.41% | -5.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,241,000 | -47.4% | 60,000 | -45.5% | 0.41% | -48.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,239,000 | -47.5% | 59,500 | -48.9% | 0.41% | -48.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $3,202,000 | -6.3% | 84,000 | -4.5% | 0.41% | -7.5% |
| KO | New | COCA-COLA CO/THE | $3,148,000 | – | 60,000 | +100.0% | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,142,000 | – | 5,500 | +100.0% | 0.40% | – |
| LLY | Sell | ELI LILLY and CO | $3,142,000 | -51.1% | 13,600 | -51.4% | 0.40% | -51.8% |
| DRE | Buy | DUKE REALTY CORP | $3,137,000 | +13.2% | 65,524 | +12.0% | 0.40% | +12.1% |
| DHR | New | DANAHER CORP | $3,075,000 | – | 10,100 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP | $3,037,000 | – | 57,000 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABORATORIES | $2,953,000 | – | 25,000 | +100.0% | 0.38% | – |
| PEP | Sell | PEPSICO INC | $2,933,000 | -49.9% | 19,500 | -50.6% | 0.37% | -50.5% |
| BDN | BRANDYWINE REALTY TRUST | $2,837,000 | -2.1% | 211,400 | 0.0% | 0.36% | -3.2% | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $2,821,000 | +20.5% | 124,000 | +6.0% | 0.36% | +19.3% |
| COST | New | COSTCO WHOLESALE CORP | $2,741,000 | – | 6,100 | +100.0% | 0.35% | – |
| ABBV | Sell | ABBVIE INC | $2,740,000 | -54.6% | 25,400 | -52.6% | 0.35% | -55.2% |
| MRK | Sell | MERCK and CO. INC. | $2,704,000 | -53.0% | 36,000 | -51.4% | 0.34% | -53.5% |
| CVX | New | CHEVRON CORP | $2,688,000 | – | 26,500 | +100.0% | 0.34% | – |
| AIRC | APARTMENT INCOME REIT CO-W/I | $2,656,000 | +2.9% | 54,422 | 0.0% | 0.34% | +1.8% | |
| NKE | New | NIKE INC -CL B | $2,614,000 | – | 18,000 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $2,608,000 | – | 26,800 | +100.0% | 0.33% | – |
| STOR | Sell | STORE CAPITAL CORP | $2,594,000 | -12.6% | 81,000 | -5.8% | 0.33% | -13.6% |
| MCD | Sell | MCDONALD'S CORP | $2,532,000 | -52.3% | 10,500 | -54.3% | 0.32% | -52.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,518,000 | -54.1% | 13,100 | -54.0% | 0.32% | -54.6% |
| COR | Sell | CORESITE REALTY CORP | $2,453,000 | -3.6% | 17,708 | -6.3% | 0.31% | -4.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $2,395,000 | -19.1% | 162,730 | 0.0% | 0.30% | -20.2% | |
| GNL | Buy | GLOBAL NET LEASE INC | $2,355,000 | -7.8% | 146,976 | +6.5% | 0.30% | -8.8% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $2,310,000 | +32.8% | 86,000 | +36.5% | 0.29% | +31.2% |
| DOC | PHYSICIANS REALTY TRUST | $2,255,000 | -4.6% | 128,000 | 0.0% | 0.29% | -5.6% | |
| MRNA | New | MODERNA INC | $2,232,000 | – | 5,800 | +100.0% | 0.28% | – |
| IRT | INDEPENDENCE REALTY TRUST IN | $2,198,000 | +11.6% | 108,000 | 0.0% | 0.28% | +10.3% | |
| HIW | HIGHWOODS PROPERTIES INC | $2,184,000 | -2.9% | 49,802 | 0.0% | 0.28% | -3.8% | |
| VICI | Buy | VICI PROPERTIES INC | $2,131,000 | +71.7% | 75,000 | +87.5% | 0.27% | +69.4% |
| C | New | CITIGROUP INC | $2,105,000 | – | 30,000 | +100.0% | 0.27% | – |
| NHI | NATL HEALTH INVESTORS INC | $2,103,000 | -20.2% | 39,300 | 0.0% | 0.27% | -21.2% | |
| BXP | BOSTON PROPERTIES INC | $2,104,000 | -5.4% | 19,417 | 0.0% | 0.27% | -6.6% | |
| INTU | Sell | INTUIT INC | $2,091,000 | -60.2% | 3,875 | -63.9% | 0.27% | -60.7% |
| QCOM | New | QUALCOMM INC | $2,064,000 | – | 16,000 | +100.0% | 0.26% | – |
| LOW | Sell | LOWE'S COS INC | $2,049,000 | -58.4% | 10,100 | -60.2% | 0.26% | -59.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $2,037,000 | – | 2,800 | +100.0% | 0.26% | – |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,010,000 | -5.5% | 76,500 | 0.0% | 0.26% | -6.9% | |
| AXP | New | AMERICAN EXPRESS CO | $1,927,000 | – | 11,500 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,930,000 | – | 26,500 | +100.0% | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $1,912,000 | – | 10,500 | +100.0% | 0.24% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,893,000 | -63.7% | 32,000 | -59.0% | 0.24% | -64.0% |
| SBUX | Sell | STARBUCKS CORP | $1,875,000 | -60.3% | 17,000 | -59.7% | 0.24% | -60.8% |
| UNP | New | UNION PACIFIC CORP | $1,862,000 | – | 9,500 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,852,000 | – | 4,900 | +100.0% | 0.24% | – |
| BLK | Sell | BLACKROCK INC | $1,845,000 | -63.6% | 2,200 | -62.1% | 0.23% | -64.2% |
| ACC | AMERICAN CAMPUS COMMUNITIES | $1,841,000 | +3.7% | 38,000 | 0.0% | 0.23% | +2.6% | |
| AMGN | Sell | AMGEN INC | $1,829,000 | -62.9% | 8,600 | -57.4% | 0.23% | -63.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,806,000 | -63.6% | 13,000 | -61.5% | 0.23% | -63.9% |
| AMD | New | ADVANCED MICRO DEVICES | $1,801,000 | – | 17,500 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP | $1,778,000 | – | 6,700 | +100.0% | 0.23% | – |
| CSR | CENTERSPACE | $1,746,000 | +19.8% | 18,480 | 0.0% | 0.22% | +18.1% | |
| NOW | New | SERVICENOW INC | $1,742,000 | – | 2,800 | +100.0% | 0.22% | – |
| O | Buy | REALTY INCOME CORP | $1,712,000 | +28.2% | 26,400 | +32.0% | 0.22% | +26.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,690,000 | – | 1,700 | +100.0% | 0.22% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $1,673,000 | -66.4% | 13,000 | -62.9% | 0.21% | -66.8% |
| EXC | Sell | EXELON CORP | $1,677,000 | -50.8% | 34,700 | -54.9% | 0.21% | -51.5% |
| GE | New | GENERAL ELECTRIC CO | $1,648,000 | – | 16,000 | +100.0% | 0.21% | – |
| TGT | Sell | TARGET CORP | $1,647,000 | -67.6% | 7,200 | -65.7% | 0.21% | -68.0% |
| CVS | New | CVS HEALTH CORP | $1,612,000 | – | 19,000 | +100.0% | 0.20% | – |
| APTS | PREFERRED APARTMENT COMMUN-A | $1,607,000 | +25.4% | 131,437 | 0.0% | 0.20% | +23.6% | |
| HR | HEALTHCARE REALTY TRUST INC | $1,570,000 | -1.4% | 52,719 | 0.0% | 0.20% | -2.4% | |
| DE | New | DEERE and CO | $1,541,000 | – | 4,600 | +100.0% | 0.20% | – |
| CXP | COLUMBIA PROPERTY TRUST INC | $1,541,000 | +9.4% | 81,000 | 0.0% | 0.20% | +8.3% | |
| UMH | UMH PROPERTIES INC | $1,532,000 | +4.9% | 66,900 | 0.0% | 0.20% | +3.7% | |
| CAT | New | CATERPILLAR INC | $1,536,000 | – | 8,000 | +100.0% | 0.20% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $1,538,000 | +22.1% | 57,000 | +26.7% | 0.20% | +20.4% |
| SRE | New | SEMPRA ENERGY | $1,518,000 | – | 12,000 | +100.0% | 0.19% | – |
| MMM | Sell | 3M CO | $1,509,000 | -67.3% | 8,600 | -62.9% | 0.19% | -67.6% |
| SPGI | Sell | SandP GLOBAL INC | $1,487,000 | -67.7% | 3,500 | -68.8% | 0.19% | -68.0% |
| SNAP | New | SNAP INC - A | $1,477,000 | – | 20,000 | +100.0% | 0.19% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,462,000 | -52.9% | 24,000 | -53.8% | 0.19% | -53.4% |
| SYK | New | STRYKER CORP | $1,450,000 | – | 5,500 | +100.0% | 0.18% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,437,000 | – | 8,500 | +100.0% | 0.18% | – |
| PCLN | New | BOOKING HOLDINGS INC | $1,424,000 | – | 600 | +100.0% | 0.18% | – |
| SLG | SL GREEN REALTY CORP | $1,391,000 | -11.5% | 19,639 | 0.0% | 0.18% | -12.4% | |
| ES | New | EVERSOURCE ENERGY | $1,390,000 | – | 17,000 | +100.0% | 0.18% | – |
| ZTS | Sell | ZOETIS INC | $1,378,000 | -69.4% | 7,100 | -70.7% | 0.18% | -69.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,372,000 | -52.2% | 18,900 | -52.8% | 0.17% | -52.8% |
| SQ | New | SQUARE INC - A | $1,367,000 | – | 5,700 | +100.0% | 0.17% | – |
| ANTM | Sell | ANTHEM INC | $1,351,000 | -70.3% | 3,625 | -69.6% | 0.17% | -70.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,357,000 | -60.0% | 4,850 | -61.0% | 0.17% | -60.6% |
| DHC | Diversified Healthcare Trust | $1,353,000 | -18.9% | 399,100 | 0.0% | 0.17% | -20.0% | |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,331,000 | – | 4,400 | +100.0% | 0.17% | – |
| USB | New | US BANCORP | $1,308,000 | – | 22,000 | +100.0% | 0.17% | – |
| ADI | New | ANALOG DEVICES INC | $1,273,000 | – | 7,600 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $1,257,000 | – | 18,000 | +100.0% | 0.16% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,259,000 | -69.5% | 6,300 | -69.7% | 0.16% | -69.9% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,252,000 | – | 6,400 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,254,000 | – | 18,500 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,254,000 | – | 28,000 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY COMPANY | $1,229,000 | – | 11,000 | +100.0% | 0.16% | – |
| EIX | New | EDISON INTERNATIONAL | $1,220,000 | – | 22,000 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC/THE-A | $1,222,000 | – | 10,500 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $1,214,000 | – | 5,000 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP | $1,192,000 | – | 12,000 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,179,000 | – | 6,800 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINANCIAL CORP | $1,173,000 | – | 20,000 | +100.0% | 0.15% | – |
| MNR | MONMOUTH REAL ESTATE INV COR | $1,163,000 | -0.3% | 62,361 | 0.0% | 0.15% | -1.3% | |
| MMC | Sell | MARSH and MCLENNAN COS | $1,166,000 | -71.6% | 7,700 | -73.6% | 0.15% | -72.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,164,000 | – | 16,400 | +100.0% | 0.15% | – |
| VNO | VORNADO REALTY TRUST | $1,166,000 | -10.0% | 27,765 | 0.0% | 0.15% | -11.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,164,000 | -73.4% | 20,000 | -71.4% | 0.15% | -73.7% |
| TJX | New | TJX COMPANIES INC | $1,155,000 | – | 17,500 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $1,147,000 | – | 5,500 | +100.0% | 0.15% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,138,000 | -73.9% | 2,000 | -70.1% | 0.14% | -74.2% |
| RLJ | RLJ LODGING TRUST | $1,132,000 | -2.5% | 76,200 | 0.0% | 0.14% | -3.4% | |
| GM | New | GENERAL MOTORS CO | $1,133,000 | – | 21,500 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,118,000 | – | 6,900 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $1,107,000 | – | 9,100 | +100.0% | 0.14% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,088,000 | +15.1% | 74,000 | +15.6% | 0.14% | +13.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,057,000 | -70.0% | 4,300 | -70.3% | 0.13% | -70.4% |
| FISV | New | FISERV INC | $1,042,000 | – | 9,600 | +100.0% | 0.13% | – |
| MCO | Sell | MOODY'S CORP | $1,030,000 | -75.3% | 2,900 | -74.8% | 0.13% | -75.6% |
| CI | New | CIGNA ORD | $1,021,000 | – | 5,100 | +100.0% | 0.13% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $1,020,000 | – | 3,400 | +100.0% | 0.13% | – |
| CME | New | CME GROUP INC | $1,025,000 | – | 5,300 | +100.0% | 0.13% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,012,000 | -73.5% | 4,900 | -71.3% | 0.13% | -73.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,019,000 | – | 9,000 | +100.0% | 0.13% | – |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,006,000 | -13.6% | 39,708 | 0.0% | 0.13% | -14.7% | |
| CSX | New | CSX CORP | $1,011,000 | – | 34,000 | +100.0% | 0.13% | – |
| KRG | KITE REALTY GROUP TRUST | $998,000 | -7.4% | 49,000 | 0.0% | 0.13% | -8.6% | |
| FCX | New | FREEPORT-MCMORAN INC | $976,000 | – | 30,000 | +100.0% | 0.12% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $976,000 | -75.1% | 8,500 | -74.2% | 0.12% | -75.4% |
| WM | Sell | WASTE MANAGEMENT INC | $971,000 | -75.0% | 6,500 | -76.5% | 0.12% | -75.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $968,000 | – | 1,600 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $967,000 | – | 12,500 | +100.0% | 0.12% | – |
| HPT | SERVICE PROPERTIES TRUST | $958,000 | -11.0% | 85,434 | 0.0% | 0.12% | -11.6% | |
| NEM | New | NEWMONT MINING CORP | $950,000 | – | 17,500 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $941,000 | – | 3,300 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $945,000 | -75.5% | 12,500 | -73.7% | 0.12% | -75.9% |
| FDX | New | FEDEX CORP | $921,000 | – | 4,200 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $921,000 | – | 16,000 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $911,000 | – | 21,000 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $909,000 | – | 3,800 | +100.0% | 0.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $915,000 | – | 3,500 | +100.0% | 0.12% | – |
| DASH | New | DOORDASH INC - A | $906,000 | – | 4,400 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $892,000 | – | 2,200 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $864,000 | – | 14,000 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELECTRIC CO | $867,000 | – | 9,200 | +100.0% | 0.11% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $855,000 | +20.9% | 3,700 | 0.0% | 0.11% | +19.8% | |
| F | New | FORD MOTOR CO | $835,000 | – | 59,000 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC | $815,000 | – | 13,500 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $820,000 | – | 1,500 | +100.0% | 0.10% | – |
| PPG | Sell | PPG INDUSTRIES INC | $815,000 | -77.4% | 5,700 | -73.1% | 0.10% | -77.5% |
| DD | New | DUPONT DE NEMOURS INC | $816,000 | – | 12,000 | +100.0% | 0.10% | – |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $810,000 | -43.5% | 29,000 | -45.3% | 0.10% | -44.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $808,000 | -81.7% | 1,300 | -81.4% | 0.10% | -81.9% |
| PGR | New | PROGRESSIVE CORP | $814,000 | – | 9,000 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $799,000 | – | 1,200 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $791,000 | – | 1,300 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INC - A | $798,000 | – | 2,500 | +100.0% | 0.10% | – |
| APLE | APPLE HOSPITALITY REIT INC | $787,000 | +3.1% | 50,000 | 0.0% | 0.10% | +2.0% | |
| IFF | New | INTL FLAVORS and FRAGRANCES | $776,000 | – | 5,800 | +100.0% | 0.10% | – |
| HUM | Sell | HUMANA INC | $778,000 | -79.6% | 2,000 | -76.7% | 0.10% | -79.8% |
| KLAC | New | KLA-TENCOR CORP | $769,000 | – | 2,300 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC | $766,000 | -80.9% | 11,000 | -80.7% | 0.10% | -81.2% |
| DBRG | DigitalBridge Group Inc | $765,000 | -23.7% | 126,932 | 0.0% | 0.10% | -24.8% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $763,000 | – | 420 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $758,000 | – | 1,700 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $757,000 | – | 18,000 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $736,000 | – | 13,400 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $737,000 | – | 3,000 | +100.0% | 0.09% | – |
| DG | Sell | DOLLAR GENERAL CORP | $742,000 | -79.8% | 3,500 | -79.4% | 0.09% | -80.1% |
| FTNT | New | FORTINET INC | $730,000 | – | 2,500 | +100.0% | 0.09% | – |
| EPR | EPR PROPERTIES | $729,000 | -6.3% | 14,762 | 0.0% | 0.09% | -7.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $728,000 | -77.4% | 8,200 | -76.7% | 0.09% | -77.5% |
| BLL | New | BALL CORP | $720,000 | – | 8,000 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INC-CLASS A | $725,000 | – | 2,900 | +100.0% | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $725,000 | – | 4,600 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $721,000 | – | 2,800 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $726,000 | – | 4,000 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC | $722,000 | – | 4,600 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HOLDINGS INC | $719,000 | – | 3,000 | +100.0% | 0.09% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $708,000 | -81.5% | 3,600 | -81.3% | 0.09% | -81.7% |
| NUE | New | NUCOR CORP | $709,000 | – | 7,200 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $711,000 | – | 4,800 | +100.0% | 0.09% | – |
| EA | Sell | ELECTRONIC ARTS INC | $711,000 | -78.5% | 5,000 | -78.3% | 0.09% | -78.8% |
| GPN | New | GLOBAL PAYMENTS INC | $709,000 | – | 4,500 | +100.0% | 0.09% | – |
| KDP | Sell | Keurig Dr Pepper Inc | $697,000 | -77.3% | 20,400 | -76.6% | 0.09% | -77.4% |
| CARR | New | CARRIER GLOBAL CORP | $699,000 | – | 13,500 | +100.0% | 0.09% | – |
| BIIB | Sell | BIOGEN INC | $679,000 | -83.7% | 2,400 | -80.0% | 0.09% | -83.9% |
| BK | New | BANK OF NEW YORK MELLON CORP | $674,000 | – | 13,000 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $671,000 | – | 1,400 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INC | $658,000 | – | 2,100 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP-CL A | $659,000 | – | 9,000 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO/THE | $663,000 | – | 18,000 | +100.0% | 0.08% | – |
| INN | SUMMIT HOTEL PROPERTIES INC | $664,000 | +3.1% | 69,000 | 0.0% | 0.08% | +1.2% | |
| SNPS | New | SYNOPSYS INC | $659,000 | – | 2,200 | +100.0% | 0.08% | – |
| EOG | New | EOG RESOURCES INC | $658,000 | – | 8,200 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $657,000 | – | 3,000 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $652,000 | – | 6,200 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $649,000 | – | 27,000 | +100.0% | 0.08% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $642,000 | -82.6% | 1,050 | -83.8% | 0.08% | -82.7% |
| RSG | New | REPUBLIC SERVICES INC | $648,000 | – | 5,400 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATERIALS CO | $643,000 | – | 3,800 | +100.0% | 0.08% | – |
| IP | New | INTERNATIONAL PAPER CO | $643,000 | – | 11,500 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $647,000 | – | 1,700 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $634,000 | – | 2,200 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COS INC/THE | $638,000 | – | 4,200 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $637,000 | -82.9% | 5,000 | -82.5% | 0.08% | -83.1% |
| SBAC | New | SBA COMMUNICATIONS CORP | $628,000 | – | 1,900 | +100.0% | 0.08% | – |
| RMD | New | RESMED INC | $633,000 | – | 2,400 | +100.0% | 0.08% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $627,000 | -83.2% | 2,700 | -84.3% | 0.08% | -83.3% |
| SKT | TANGER FACTORY OUTLET CENTER | $619,000 | -13.5% | 38,000 | 0.0% | 0.08% | -14.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $622,000 | -81.4% | 4,700 | -81.2% | 0.08% | -81.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $611,000 | -81.5% | 7,600 | -81.5% | 0.08% | -81.6% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $614,000 | – | 5,000 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $614,000 | – | 4,000 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $613,000 | -83.7% | 5,450 | -84.4% | 0.08% | -83.8% |
| KKR | New | KKR and CO INC -A | $603,000 | – | 9,900 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $606,000 | – | 4,000 | +100.0% | 0.08% | – |
| KRC | KILROY REALTY CORP | $596,000 | -4.9% | 9,000 | 0.0% | 0.08% | -6.2% | |
| ROST | New | ROSS STORES INC | $599,000 | – | 5,500 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $589,000 | – | 7,500 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $592,000 | – | 7,200 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $594,000 | -82.7% | 350 | -84.8% | 0.08% | -83.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $588,000 | – | 12,500 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $594,000 | -80.1% | 8,000 | -81.4% | 0.08% | -80.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $588,000 | – | 2,000 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $587,000 | – | 2,100 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $584,000 | – | 11,200 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $581,000 | – | 1,700 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $582,000 | – | 900 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INC | $577,000 | – | 2,200 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $574,000 | – | 3,800 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $563,000 | – | 19,000 | +100.0% | 0.07% | – |
| U | New | UNITY SOFTWARE INC | $568,000 | – | 4,500 | +100.0% | 0.07% | – |
| YUM | Sell | YUM! BRANDS INC | $563,000 | -83.5% | 4,600 | -84.5% | 0.07% | -83.6% |
| CNC | New | CENTENE CORP | $561,000 | – | 9,000 | +100.0% | 0.07% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $559,000 | – | 2,900 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETROLEUM CORP | $556,000 | – | 9,000 | +100.0% | 0.07% | – |
| PINS | New | PINTEREST INC- CLASS A | $560,000 | – | 11,000 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $562,000 | – | 900 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $548,000 | – | 2,600 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $549,000 | – | 3,300 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $542,000 | – | 6,300 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $541,000 | – | 2,700 | +100.0% | 0.07% | – |
| KW | KENNEDY-WILSON HOLDINGS INC | $546,000 | +5.4% | 26,081 | 0.0% | 0.07% | +3.0% | |
| NDAQ | New | NASDAQ INC | $540,000 | – | 2,800 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $542,000 | – | 4,100 | +100.0% | 0.07% | – |
| ESRT | EMPIRE STATE REALTY TRUST-A | $542,000 | -16.4% | 54,000 | 0.0% | 0.07% | -16.9% | |
| CBRE | New | CBRE GROUP INC - A | $545,000 | – | 5,600 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC - CLASS A | $537,000 | – | 3,800 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $535,000 | – | 3,100 | +100.0% | 0.07% | – |
| GIS | Sell | GENERAL MILLS INC | $538,000 | -84.2% | 9,000 | -83.9% | 0.07% | -84.5% |
| EFX | New | EQUIFAX INC | $532,000 | – | 2,100 | +100.0% | 0.07% | – |
| CMI | Sell | CUMMINS INC | $539,000 | -82.6% | 2,400 | -81.1% | 0.07% | -82.9% |
| CPRT | New | COPART INC | $527,000 | – | 3,800 | +100.0% | 0.07% | – |
| STT | New | STATE STREET CORP | $525,000 | – | 6,200 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $516,000 | – | 10,000 | +100.0% | 0.07% | – |
| AJG | New | ARTHUR J GALLAGHER and CO | $520,000 | – | 3,500 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $514,000 | – | 10,000 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $509,000 | – | 12,000 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $509,000 | – | 1,200 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $515,000 | – | 1,800 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYSTEMS INC | $513,000 | – | 900 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $512,000 | – | 3,500 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $506,000 | -85.0% | 18,500 | -83.5% | 0.06% | -85.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $502,000 | -85.2% | 1,900 | -86.0% | 0.06% | -85.3% |
| DHI | New | DR HORTON INC | $504,000 | – | 6,000 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $507,000 | – | 750 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC-CLASS A | $503,000 | – | 3,000 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $492,000 | – | 2,900 | +100.0% | 0.06% | – |
| MCK | Sell | MCKESSON CORP | $498,000 | -85.1% | 2,500 | -85.7% | 0.06% | -85.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN-W/I | $493,000 | – | 3,000 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $489,000 | – | 10,000 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $486,000 | -85.9% | 8,100 | -85.8% | 0.06% | -86.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $488,000 | – | 80,000 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $485,000 | -85.1% | 12,000 | -85.9% | 0.06% | -85.2% |
| KMI | New | KINDER MORGAN INC | $485,000 | – | 29,000 | +100.0% | 0.06% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $482,000 | -87.1% | 350 | -87.0% | 0.06% | -87.3% |
| SWK | New | STANLEY BLACK and DECKER INC | $473,000 | – | 2,700 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INC | $475,000 | – | 2,000 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $471,000 | – | 3,800 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $474,000 | – | 13,000 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $474,000 | – | 6,000 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $469,000 | – | 11,000 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $474,000 | – | 12,000 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INC | $472,000 | – | 1,000 | +100.0% | 0.06% | – |
| WRE | WASHINGTON REIT | $475,000 | +7.5% | 19,199 | 0.0% | 0.06% | +5.3% | |
| TTD | New | TRADE DESK INC/THE -CLASS A | $464,000 | – | 6,600 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $462,000 | – | 13,000 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $454,000 | – | 2,700 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HOLDINGS INC | $450,000 | – | 1,100 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $450,000 | – | 1,600 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $446,000 | – | 900 | +100.0% | 0.06% | – |
| DELL | New | DEL TECHNOLOGIES -C | $447,000 | – | 4,300 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $447,000 | – | 1,300 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $451,000 | – | 4,000 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $441,000 | – | 6,300 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP-A | $440,000 | – | 4,700 | +100.0% | 0.06% | – |
| VFC | New | VF CORP | $442,000 | – | 6,600 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $438,000 | – | 850 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $443,000 | – | 1,300 | +100.0% | 0.06% | – |
| BBY | Sell | BEST BUY CO INC | $444,000 | -85.5% | 4,200 | -84.3% | 0.06% | -85.8% |
| LVS | New | LAS VEGAS SANDS CORP | $439,000 | – | 12,000 | +100.0% | 0.06% | – |
| CLDT | CHATHAM LODGING TRUST | $441,000 | -4.8% | 36,000 | 0.0% | 0.06% | -6.7% | |
| WMB | New | WILLIAMS COS INC | $441,000 | – | 17,000 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $421,000 | – | 1,200 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $422,000 | – | 6,000 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $423,000 | – | 6,000 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $428,000 | – | 4,700 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $425,000 | – | 1,400 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $420,000 | – | 2,900 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $416,000 | – | 2,000 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP | $420,000 | – | 3,900 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $420,000 | – | 2,700 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $417,000 | – | 27,000 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $410,000 | – | 2,000 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $406,000 | – | 1,500 | +100.0% | 0.05% | – |
| MAC | MACERICH CO/THE | $413,000 | -8.4% | 24,720 | 0.0% | 0.05% | -10.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $412,000 | – | 2,500 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $406,000 | – | 3,400 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $408,000 | – | 3,300 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC | $399,000 | – | 3,000 | +100.0% | 0.05% | – |
| PK | PARK HOTELS and RESORTS INC | $403,000 | -7.1% | 21,038 | 0.0% | 0.05% | -8.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $405,000 | -88.7% | 3,400 | -88.0% | 0.05% | -89.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $405,000 | -87.6% | 2,000 | -88.6% | 0.05% | -87.8% |
| AVTR | New | AVANTOR INC | $397,000 | – | 9,700 | +100.0% | 0.05% | – |
| CVNA | New | CARVANA CO | $392,000 | – | 1,300 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $393,000 | – | 3,500 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $393,000 | – | 2,400 | +100.0% | 0.05% | – |
| WAT | Sell | WATERS CORP | $393,000 | -88.9% | 1,100 | -89.2% | 0.05% | -89.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $385,000 | – | 13,000 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO/THE | $389,000 | -89.0% | 2,300 | -88.7% | 0.05% | -89.2% |
| DLTR | New | DOLLAR TREE INC | $383,000 | – | 4,000 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP/DE | $382,000 | -88.2% | 2,100 | -88.7% | 0.05% | -88.3% |
| VLO | New | VALERO ENERGY CORP | $388,000 | – | 5,500 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP | $388,000 | – | 15,500 | +100.0% | 0.05% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $383,000 | – | 4,400 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC-CL A | $379,000 | – | 4,800 | +100.0% | 0.05% | – |
| AIV | APARTMENT INVT and MGMT CO -A | $378,000 | +1.9% | 55,222 | 0.0% | 0.05% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $378,000 | – | 2,000 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $377,000 | – | 4,000 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $368,000 | – | 17,000 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $369,000 | – | 9,000 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $371,000 | – | 3,300 | +100.0% | 0.05% | – |
| HT | HERSHA HOSPITALITY TRUST | $373,000 | -13.3% | 40,000 | 0.0% | 0.05% | -14.5% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $366,000 | – | 7,800 | +100.0% | 0.05% | – |
| SUI | New | SUN COMMUNITIES INC | $370,000 | – | 2,000 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $362,000 | – | 17,000 | +100.0% | 0.05% | – |
| GWW | Sell | WW GRAINGER INC | $354,000 | -89.6% | 900 | -88.5% | 0.04% | -89.7% |
| KMX | New | CARMAX INC | $358,000 | – | 2,800 | +100.0% | 0.04% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $358,000 | – | 480 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $353,000 | -88.1% | 5,000 | -86.8% | 0.04% | -88.2% |
| TDOC | New | TELADOC HEALTH INC | $355,000 | – | 2,800 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $354,000 | – | 3,100 | +100.0% | 0.04% | – |
| MTB | New | M and T BANK CORP | $358,000 | – | 2,400 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINANCIAL INC | $352,000 | – | 6,900 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $355,000 | – | 5,000 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $347,000 | – | 2,000 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $345,000 | – | 2,300 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $347,000 | – | 4,700 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $344,000 | – | 800 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $339,000 | – | 740 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $340,000 | – | 1,300 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC | $336,000 | – | 5,800 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $336,000 | – | 4,300 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $342,000 | – | 24,000 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC - CL A | $337,000 | – | 7,000 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $341,000 | – | 1,200 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $337,000 | – | 9,500 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $339,000 | – | 700 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $334,000 | – | 7,300 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $332,000 | – | 3,400 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH and DWIGHT CO INC | $330,000 | -89.2% | 4,000 | -88.9% | 0.04% | -89.4% |
| NTAP | New | NETAPP INC | $332,000 | – | 3,700 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $329,000 | – | 4,000 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX COMPANY | $331,000 | -88.1% | 2,000 | -87.1% | 0.04% | -88.3% |
| COO | New | COOPER COS INC/THE | $331,000 | – | 800 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $332,000 | – | 7,700 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $333,000 | – | 2,200 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $330,000 | – | 680 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $334,000 | – | 2,000 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO'S PIZZA INC | $334,000 | – | 700 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $334,000 | – | 2,300 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $333,000 | – | 2,000 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $330,000 | – | 800 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $325,000 | – | 900 | +100.0% | 0.04% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $322,000 | – | 4,800 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK and CO-NON VTG SHRS | $324,000 | – | 4,000 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $320,000 | -89.6% | 5,000 | -89.6% | 0.04% | -89.7% |
| BURL | New | BURLINGTON STORES INC | $312,000 | – | 1,100 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INC- CLASS A | $307,000 | – | 1,200 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES CO | $277,000 | – | 11,200 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $270,000 | – | 12,500 | +100.0% | 0.03% | – |
| KIM | KIMCO REALTY CORP | $223,000 | -0.4% | 10,731 | 0.0% | 0.03% | -3.4% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $200,000 | -4.8% | 8,911 | 0.0% | 0.02% | -7.4% | |
| DEI | DOUGLAS EMMETT INC | $190,000 | -5.9% | 6,000 | 0.0% | 0.02% | -7.7% | |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVESTMENT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WU | Sell | WESTERN UNION CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NDSN | New | NORDSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MO | Sell | ALTRIA GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SJM | New | JM SMUCKER CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SEE | New | SEALED AIR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AOS | Sell | SMITH (A.O.) CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MAN | Sell | MANPOWERGROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OGN | Exit | ORGANON and CO | $0 | – | -7,400 | -100.0% | -0.03% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -18,586 | -100.0% | -0.18% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -23,000 | -100.0% | -0.34% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -12,500 | -100.0% | -0.36% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -30,200 | -100.0% | -0.37% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -330,000 | -100.0% | -0.38% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -18,500 | -100.0% | -0.39% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -41,000 | -100.0% | -0.39% | – |
| NVR | Exit | NVR INC | $0 | – | -650 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC | 43 | Q4 2023 | 4.7% |
| PUBLIC STORAGE | 43 | Q4 2023 | 4.9% |
| DIGITAL REALTY TRUST INC | 43 | Q4 2023 | 4.0% |
| AVALONBAY COMMUNITIES INC | 43 | Q4 2023 | 3.0% |
| VENTAS INC | 43 | Q4 2023 | 2.5% |
| EQUITY RESIDENTIAL | 43 | Q4 2023 | 2.6% |
| Mid-America Apartment Communities Inc | 43 | Q4 2023 | 2.1% |
| HOST HOTELS and RESORTS INC | 43 | Q4 2023 | 1.6% |
| Alexandria Real Estate Equities Inc | 43 | Q4 2023 | 1.8% |
| CAMDEN PROPERTY TRUST | 43 | Q4 2023 | 1.6% |
View Pensionfund DSM Netherlands's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-12 |
View Pensionfund DSM Netherlands's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.