$867 Million is the total value of Pensionfund DSM Netherlands's 478 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,777,000 | +30.9% | 240,900 | +4.3% | 4.93% | +18.8% |
| MSFT | MICROSOFT CORP | $35,120,000 | +19.3% | 104,425 | 0.0% | 4.05% | +8.2% | |
| PLD | PROLOGIS INC | $27,090,000 | +34.2% | 160,904 | 0.0% | 3.12% | +21.8% | |
| AMZN | Sell | AMAZON.COM INC | $22,774,000 | -1.0% | 6,830 | -2.4% | 2.62% | -10.2% |
| TSLA | Sell | TESLA INC | $13,527,000 | +31.2% | 12,800 | -3.8% | 1.56% | +18.9% |
| GOOG | ALPHABET INC-CL C | $13,137,000 | +8.6% | 4,540 | 0.0% | 1.51% | -1.6% | |
| GOOGL | ALPHABET INC-CL A | $12,312,000 | +8.4% | 4,250 | 0.0% | 1.42% | -1.7% | |
| PSA | PUBLIC STORAGE | $12,206,000 | +26.1% | 32,589 | 0.0% | 1.41% | +14.4% | |
| FB | Buy | META PLATFORMS INC-A | $11,638,000 | +2.1% | 34,600 | +3.0% | 1.34% | -7.4% |
| SPG | SIMON PROPERTY GROUP INC | $11,409,000 | +22.9% | 71,408 | 0.0% | 1.32% | +11.5% | |
| NVDA | Buy | NVIDIA CORP | $10,882,000 | +56.8% | 37,000 | +10.4% | 1.25% | +42.2% |
| DLR | DIGITAL REALTY TRUST INC | $10,509,000 | +22.4% | 59,419 | 0.0% | 1.21% | +11.0% | |
| EQIX | EQUINIX INC | $9,950,000 | +7.0% | 11,764 | 0.0% | 1.15% | -2.9% | |
| AVB | AVALONBAY COMMUNITIES INC | $8,618,000 | +14.0% | 34,120 | 0.0% | 0.99% | +3.3% | |
| STERIS PLC | $8,485,000 | +21.6% | 51,600 | 0.0% | 0.98% | +10.3% | ||
| INVH | INVITATION HOMES INC | $7,554,000 | +18.3% | 166,610 | 0.0% | 0.87% | +7.3% | |
| EQR | Sell | EQUITY RESIDENTIAL | $7,471,000 | +9.2% | 82,556 | -2.4% | 0.86% | -1.0% |
| O | Buy | REALTY INCOME CORP | $7,426,000 | +333.8% | 103,735 | +292.9% | 0.86% | +292.7% |
| WELL | Sell | WELLTOWER INC | $7,373,000 | +1.7% | 85,953 | -2.3% | 0.85% | -7.7% |
| JPM | JPMORGAN CHASE and CO | $6,730,000 | -3.3% | 42,500 | 0.0% | 0.78% | -12.2% | |
| UNH | UNITEDHEALTH GROUP INC | $6,628,000 | +28.5% | 13,200 | 0.0% | 0.76% | +16.5% | |
| JNJ | JOHNSON and JOHNSON | $6,330,000 | +5.9% | 37,000 | 0.0% | 0.73% | -3.8% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $6,319,000 | +19.4% | 27,540 | -2.8% | 0.73% | +8.2% |
| HD | HOME DEPOT INC | $6,225,000 | +26.4% | 15,000 | 0.0% | 0.72% | +14.7% | |
| ESS | ESSEX PROPERTY TRUST INC | $6,215,000 | +10.2% | 17,645 | 0.0% | 0.72% | -0.1% | |
| VTR | Sell | VENTAS INC | $5,643,000 | -9.9% | 110,379 | -2.6% | 0.65% | -18.2% |
| PG | PROCTER and GAMBLE CO/THE | $5,594,000 | +17.0% | 34,200 | 0.0% | 0.64% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $5,532,000 | +9.6% | 18,500 | 0.0% | 0.64% | -0.6% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $5,529,000 | +17.7% | 234,000 | 0.0% | 0.64% | +6.7% | |
| BAC | BANK OF AMERICA CORP | $5,339,000 | +4.8% | 120,000 | 0.0% | 0.62% | -4.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $5,217,000 | +16.7% | 23,400 | 0.0% | 0.60% | +5.8% | |
| IRM | IRON MOUNTAIN INC | $5,207,000 | +20.4% | 99,500 | 0.0% | 0.60% | +9.3% | |
| V | VISA INC-CLASS A SHARES | $5,179,000 | -2.7% | 23,900 | 0.0% | 0.60% | -11.8% | |
| PEAK | Sell | HCP INC | $5,110,000 | -1.9% | 141,593 | -9.0% | 0.59% | -11.0% |
| CONE | CYRUSONE INC | $5,069,000 | +15.9% | 56,500 | 0.0% | 0.58% | +5.0% | |
| LSI | Sell | Life Storage Inc | $5,001,000 | +23.3% | 32,650 | -7.6% | 0.58% | +12.0% |
| MA | MASTERCARD INC - A | $4,959,000 | +3.4% | 13,800 | 0.0% | 0.57% | -6.2% | |
| WPC | WP CAREY INC | $4,907,000 | +12.3% | 59,800 | 0.0% | 0.57% | +2.0% | |
| STAG | Sell | STAG INDUSTRIAL INC | $4,694,000 | +17.4% | 97,880 | -3.9% | 0.54% | +6.5% |
| PFE | PFIZER INC | $4,653,000 | +37.3% | 78,800 | 0.0% | 0.54% | +24.4% | |
| CUBE | CUBESMART | $4,354,000 | +17.5% | 76,500 | 0.0% | 0.50% | +6.6% | |
| DRE | DUKE REALTY CORP | $4,301,000 | +37.1% | 65,524 | 0.0% | 0.50% | +24.3% | |
| UDR | UDR INC | $4,266,000 | +13.2% | 71,105 | 0.0% | 0.49% | +2.7% | |
| DIS | WALT DISNEY CO/THE | $4,027,000 | -8.4% | 26,000 | 0.0% | 0.46% | -17.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $3,964,000 | +14.9% | 156,000 | 0.0% | 0.46% | +4.3% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $3,911,000 | +15.9% | 21,886 | -4.4% | 0.45% | +5.1% |
| WMT | Sell | WALMART INC | $3,878,000 | -29.2% | 26,800 | -31.8% | 0.45% | -35.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $3,862,000 | +1.2% | 79,372 | -3.6% | 0.44% | -8.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,858,000 | +12.5% | 247,000 | -8.2% | 0.44% | +2.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $3,843,000 | -8.6% | 153,415 | -7.3% | 0.44% | -17.0% |
| SRC | SPIRIT REALTY CAPITAL INC | $3,836,000 | +4.7% | 79,600 | 0.0% | 0.44% | -5.2% | |
| NFLX | NETFLIX INC | $3,795,000 | -1.3% | 6,300 | 0.0% | 0.44% | -10.6% | |
| CSCO | CISCO SYSTEMS INC | $3,771,000 | +16.4% | 59,500 | 0.0% | 0.44% | +5.6% | |
| LLY | ELI LILLY and CO | $3,757,000 | +19.6% | 13,600 | 0.0% | 0.43% | +8.5% | |
| ADBE | ADOBE SYSTEMS INC | $3,743,000 | -1.5% | 6,600 | 0.0% | 0.43% | -10.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,670,000 | +16.8% | 5,500 | 0.0% | 0.42% | +6.0% | |
| AMH | AMERICAN HOMES 4 RENT- A | $3,663,000 | +14.4% | 84,000 | 0.0% | 0.42% | +3.7% | |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $3,616,000 | +28.2% | 113,000 | -8.9% | 0.42% | +16.2% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $3,573,000 | -5.9% | 107,000 | -16.4% | 0.41% | -14.5% |
| KO | COCA-COLA CO/THE | $3,553,000 | +12.9% | 60,000 | 0.0% | 0.41% | +2.5% | |
| XOM | EXXON MOBIL CORP | $3,549,000 | +4.0% | 58,000 | 0.0% | 0.41% | -5.8% | |
| ABT | ABBOTT LABORATORIES | $3,519,000 | +19.2% | 25,000 | 0.0% | 0.41% | +8.3% | |
| COST | COSTCO WHOLESALE CORP | $3,463,000 | +26.3% | 6,100 | 0.0% | 0.40% | +14.7% | |
| HST | HOST HOTELS and RESORTS INC | $3,461,000 | +6.5% | 198,998 | 0.0% | 0.40% | -3.4% | |
| CRM | SALESFORCE.COM INC | $3,456,000 | -6.3% | 13,600 | 0.0% | 0.40% | -15.1% | |
| ABBV | ABBVIE INC | $3,439,000 | +25.5% | 25,400 | 0.0% | 0.40% | +13.8% | |
| CUZ | Sell | COUSINS PROPERTIES INC | $3,423,000 | +3.2% | 84,977 | -4.5% | 0.40% | -6.4% |
| PEP | PEPSICO INC | $3,387,000 | +15.5% | 19,500 | 0.0% | 0.39% | +4.6% | |
| CMCSA | COMCAST CORP-CLASS A | $3,322,000 | -10.0% | 66,000 | 0.0% | 0.38% | -18.3% | |
| DHR | DANAHER CORP | $3,323,000 | +8.1% | 10,100 | 0.0% | 0.38% | -2.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $3,225,000 | -1.3% | 109,000 | 0.0% | 0.37% | -10.4% | |
| CVX | CHEVRON CORP | $3,110,000 | +15.7% | 26,500 | 0.0% | 0.36% | +5.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,118,000 | -3.8% | 60,000 | 0.0% | 0.36% | -12.9% | |
| PYPL | PAYPAL HOLDINGS INC | $3,112,000 | -27.5% | 16,500 | 0.0% | 0.36% | -34.2% | |
| NKE | NIKE INC -CL B | $3,000,000 | +14.8% | 18,000 | 0.0% | 0.35% | +4.2% | |
| T | ATandT INC | $2,977,000 | -8.9% | 121,000 | 0.0% | 0.34% | -17.3% | |
| AIRC | APARTMENT INCOME REIT CO-W/I | $2,975,000 | +12.0% | 54,422 | 0.0% | 0.34% | +1.5% | |
| ORCL | Sell | ORACLE CORP | $2,965,000 | -16.0% | 34,000 | -16.0% | 0.34% | -23.7% |
| INTC | INTEL CORP | $2,936,000 | -3.3% | 57,000 | 0.0% | 0.34% | -12.4% | |
| QCOM | QUALCOMM INC | $2,926,000 | +41.8% | 16,000 | 0.0% | 0.34% | +28.6% | |
| BDN | BRANDYWINE REALTY TRUST | $2,837,000 | 0.0% | 211,400 | 0.0% | 0.33% | -9.4% | |
| MCD | MCDONALD'S CORP | $2,815,000 | +11.2% | 10,500 | 0.0% | 0.32% | +0.9% | |
| STOR | STORE CAPITAL CORP | $2,786,000 | +7.4% | 81,000 | 0.0% | 0.32% | -2.7% | |
| MRK | MERCK and CO. INC. | $2,759,000 | +2.0% | 36,000 | 0.0% | 0.32% | -7.6% | |
| MS | MORGAN STANLEY | $2,631,000 | +0.9% | 26,800 | 0.0% | 0.30% | -8.5% | |
| LOW | LOWE'S COS INC | $2,611,000 | +27.4% | 10,100 | 0.0% | 0.30% | +15.8% | |
| AMD | ADVANCED MICRO DEVICES | $2,518,000 | +39.8% | 17,500 | 0.0% | 0.29% | +26.6% | |
| INTU | INTUIT INC | $2,492,000 | +19.2% | 3,875 | 0.0% | 0.29% | +7.9% | |
| TXN | TEXAS INSTRUMENTS INC | $2,469,000 | -1.9% | 13,100 | 0.0% | 0.28% | -10.9% | |
| VICI | Buy | VICI PROPERTIES INC | $2,409,000 | +13.0% | 80,000 | +6.7% | 0.28% | +2.6% |
| UNP | UNION PACIFIC CORP | $2,393,000 | +28.5% | 9,500 | 0.0% | 0.28% | +16.5% | |
| APTS | PREFERRED APARTMENT COMMUN-A | $2,374,000 | +47.7% | 131,437 | 0.0% | 0.27% | +34.3% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,353,000 | +1.9% | 80,000 | -7.0% | 0.27% | -7.8% |
| NHI | NATL HEALTH INVESTORS INC | $2,259,000 | +7.4% | 39,300 | 0.0% | 0.26% | -2.6% | |
| GNL | GLOBAL NET LEASE INC | $2,246,000 | -4.6% | 146,976 | 0.0% | 0.26% | -13.4% | |
| UPS | UNITED PARCEL SERVICE-CL B | $2,251,000 | +17.7% | 10,500 | 0.0% | 0.26% | +6.6% | |
| BXP | BOSTON PROPERTIES INC | $2,236,000 | +6.3% | 19,417 | 0.0% | 0.26% | -3.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $2,229,000 | +15.5% | 26,500 | 0.0% | 0.26% | +4.9% | |
| HIW | HIGHWOODS PROPERTIES INC | $2,221,000 | +1.7% | 49,802 | 0.0% | 0.26% | -7.9% | |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $2,221,000 | +1.0% | 86,000 | -20.4% | 0.26% | -8.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $2,222,000 | -1.5% | 118,000 | -7.8% | 0.26% | -10.8% |
| SBRA | SABRA HEALTH CARE REIT INC | $2,203,000 | -8.0% | 162,730 | 0.0% | 0.25% | -16.4% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $2,177,000 | +18.3% | 38,000 | 0.0% | 0.25% | +7.3% | |
| AMAT | APPLIED MATERIALS INC | $2,046,000 | +22.3% | 13,000 | 0.0% | 0.24% | +10.8% | |
| BLK | BLACKROCK INC | $2,014,000 | +9.2% | 2,200 | 0.0% | 0.23% | -0.9% | |
| EXC | EXELON CORP | $2,004,000 | +19.5% | 34,700 | 0.0% | 0.23% | +8.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,995,000 | +5.4% | 32,000 | 0.0% | 0.23% | -4.6% | |
| SBUX | STARBUCKS CORP | $1,988,000 | +6.0% | 17,000 | 0.0% | 0.23% | -3.8% | |
| AMT | AMERICAN TOWER CORP | $1,960,000 | +10.2% | 6,700 | 0.0% | 0.23% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,960,000 | +21.6% | 19,000 | 0.0% | 0.23% | +10.2% | |
| AMGN | AMGEN INC | $1,935,000 | +5.8% | 8,600 | 0.0% | 0.22% | -3.9% | |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,890,000 | -6.0% | 76,500 | 0.0% | 0.22% | -14.5% | |
| AXP | AMERICAN EXPRESS CO | $1,881,000 | -2.4% | 11,500 | 0.0% | 0.22% | -11.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,874,000 | +1.2% | 4,900 | 0.0% | 0.22% | -8.1% | |
| TMUS | New | T-MOBILE US INC | $1,856,000 | – | 16,000 | +100.0% | 0.21% | – |
| CHTR | CHARTER COMMUNICATIONS INC-A | $1,826,000 | -10.4% | 2,800 | 0.0% | 0.21% | -18.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,832,000 | +8.4% | 5,100 | +200.0% | 0.21% | -1.9% |
| UMH | UMH PROPERTIES INC | $1,828,000 | +19.3% | 66,900 | 0.0% | 0.21% | +8.2% | |
| NOW | SERVICENOW INC | $1,818,000 | +4.4% | 2,800 | 0.0% | 0.21% | -5.0% | |
| C | CITIGROUP INC | $1,812,000 | -13.9% | 30,000 | 0.0% | 0.21% | -22.0% | |
| ZTS | ZOETIS INC | $1,733,000 | +25.8% | 7,100 | 0.0% | 0.20% | +14.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,738,000 | -3.8% | 13,000 | 0.0% | 0.20% | -13.0% | |
| CSR | Sell | CENTERSPACE | $1,717,000 | -1.7% | 15,480 | -16.2% | 0.20% | -10.8% |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,708,000 | +25.9% | 4,850 | 0.0% | 0.20% | +14.5% | |
| ANTM | ANTHEM INC | $1,680,000 | +24.4% | 3,625 | 0.0% | 0.19% | +12.8% | |
| TGT | TARGET CORP | $1,666,000 | +1.2% | 7,200 | 0.0% | 0.19% | -8.1% | |
| CAT | CATERPILLAR INC | $1,654,000 | +7.7% | 8,000 | 0.0% | 0.19% | -2.1% | |
| SPGI | SandP GLOBAL INC | $1,652,000 | +11.1% | 3,500 | 0.0% | 0.19% | +0.5% | |
| ED | CONSOLIDATED EDISON INC | $1,613,000 | +17.6% | 18,900 | 0.0% | 0.19% | +6.9% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,605,000 | +11.7% | 8,500 | 0.0% | 0.18% | +1.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,602,000 | +9.6% | 24,000 | 0.0% | 0.18% | -0.5% | |
| OFC | CORPORATE OFFICE PROPERTIES | $1,594,000 | +3.6% | 57,000 | 0.0% | 0.18% | -5.6% | |
| SRE | SEMPRA ENERGY | $1,587,000 | +4.5% | 12,000 | 0.0% | 0.18% | -5.2% | |
| DE | DEERE and CO | $1,577,000 | +2.3% | 4,600 | 0.0% | 0.18% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,553,000 | +23.4% | 6,300 | 0.0% | 0.18% | +11.9% | |
| ES | EVERSOURCE ENERGY | $1,547,000 | +11.3% | 17,000 | 0.0% | 0.18% | +0.6% | |
| MMM | 3M CO | $1,528,000 | +1.3% | 8,600 | 0.0% | 0.18% | -8.3% | |
| MU | MICRON TECHNOLOGY INC | $1,528,000 | +31.3% | 16,400 | 0.0% | 0.18% | +18.9% | |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $1,510,000 | -3.8% | 47,719 | -9.5% | 0.17% | -13.0% |
| GE | GENERAL ELECTRIC CO | $1,512,000 | -8.3% | 16,000 | 0.0% | 0.17% | -16.7% | |
| EIX | EDISON INTERNATIONAL | $1,502,000 | +23.1% | 22,000 | 0.0% | 0.17% | +11.6% | |
| SNOW | SNOWFLAKE INC-CLASS A | $1,491,000 | +12.0% | 4,400 | 0.0% | 0.17% | +1.8% | |
| MRNA | MODERNA INC | $1,473,000 | -34.0% | 5,800 | 0.0% | 0.17% | -40.1% | |
| SYK | STRYKER CORP | $1,471,000 | +1.4% | 5,500 | 0.0% | 0.17% | -7.6% | |
| PCLN | BOOKING HOLDINGS INC | $1,440,000 | +1.1% | 600 | 0.0% | 0.17% | -8.3% | |
| LRCX | LAM RESEARCH CORP | $1,438,000 | +26.4% | 2,000 | 0.0% | 0.17% | +14.5% | |
| CCI | CROWN CASTLE INTL CORP | $1,419,000 | +20.4% | 6,800 | 0.0% | 0.16% | +9.3% | |
| SLG | SL GREEN REALTY CORP | $1,408,000 | +1.2% | 19,639 | 0.0% | 0.16% | -8.5% | |
| BX | BLACKSTONE GROUP INC/THE-A | $1,359,000 | +11.2% | 10,500 | 0.0% | 0.16% | +1.3% | |
| ETR | ENTERGY CORP | $1,352,000 | +13.4% | 12,000 | 0.0% | 0.16% | +3.3% | |
| MMC | MARSH and MCLENNAN COS | $1,338,000 | +14.8% | 7,700 | 0.0% | 0.15% | +4.1% | |
| ADI | ANALOG DEVICES INC | $1,336,000 | +4.9% | 7,600 | 0.0% | 0.15% | -4.9% | |
| COP | CONOCOPHILLIPS | $1,335,000 | +6.5% | 18,500 | 0.0% | 0.15% | -3.1% | |
| TJX | TJX COMPANIES INC | $1,329,000 | +15.1% | 17,500 | 0.0% | 0.15% | +4.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1,326,000 | +13.9% | 20,000 | 0.0% | 0.15% | +3.4% | |
| DTE | DTE ENERGY COMPANY | $1,315,000 | +7.0% | 11,000 | 0.0% | 0.15% | -2.6% | |
| GMRE | GLOBAL MEDICAL REIT INC | $1,314,000 | +20.8% | 74,000 | 0.0% | 0.15% | +9.4% | |
| GILD | GILEAD SCIENCES INC | $1,307,000 | +4.0% | 18,000 | 0.0% | 0.15% | -5.6% | |
| ECL | ECOLAB INC | $1,290,000 | +12.5% | 5,500 | 0.0% | 0.15% | +2.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,283,000 | +2.5% | 6,400 | 0.0% | 0.15% | -6.9% | |
| HCA | HCA HEALTHCARE INC | $1,285,000 | +5.8% | 5,000 | 0.0% | 0.15% | -3.9% | |
| CSX | CSX CORP | $1,278,000 | +26.4% | 34,000 | 0.0% | 0.15% | +14.8% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $1,259,000 | +23.4% | 3,400 | 0.0% | 0.14% | +11.5% | |
| GM | GENERAL MOTORS CO | $1,261,000 | +11.3% | 21,500 | 0.0% | 0.14% | +0.7% | |
| FCX | FREEPORT-MCMORAN INC | $1,252,000 | +28.3% | 30,000 | 0.0% | 0.14% | +16.1% | |
| USB | US BANCORP | $1,236,000 | -5.5% | 22,000 | 0.0% | 0.14% | -14.5% | |
| DHC | Diversified Healthcare Trust | $1,233,000 | -8.9% | 399,100 | 0.0% | 0.14% | -17.4% | |
| F | FORD MOTOR CO | $1,225,000 | +46.7% | 59,000 | 0.0% | 0.14% | +33.0% | |
| CME | CME GROUP INC | $1,211,000 | +18.1% | 5,300 | 0.0% | 0.14% | +7.7% | |
| ITW | ILLINOIS TOOL WORKS | $1,209,000 | +19.5% | 4,900 | 0.0% | 0.14% | +7.8% | |
| TFC | TRUIST FINANCIAL CORP | $1,171,000 | -0.2% | 20,000 | 0.0% | 0.14% | -9.4% | |
| CI | CIGNA ORD | $1,171,000 | +14.7% | 5,100 | 0.0% | 0.14% | +3.8% | |
| UBER | UBER TECHNOLOGIES INC | $1,174,000 | -6.4% | 28,000 | 0.0% | 0.14% | -15.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,166,000 | +14.4% | 9,000 | 0.0% | 0.13% | +3.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,163,000 | +19.2% | 8,500 | 0.0% | 0.13% | +8.1% | |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $1,163,000 | 0.0% | 55,361 | -11.2% | 0.13% | -9.5% |
| VNO | VORNADO REALTY TRUST | $1,162,000 | -0.3% | 27,765 | 0.0% | 0.13% | -9.5% | |
| MCO | MOODY'S CORP | $1,133,000 | +10.0% | 2,900 | 0.0% | 0.13% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,131,000 | +24.4% | 3,800 | 0.0% | 0.13% | +12.1% | |
| BDX | BECTON DICKINSON AND CO | $1,081,000 | +2.3% | 4,300 | 0.0% | 0.12% | -6.7% | |
| WM | WASTE MANAGEMENT INC | $1,085,000 | +11.7% | 6,500 | 0.0% | 0.12% | +1.6% | |
| NEM | NEWMONT MINING CORP | $1,085,000 | +14.2% | 17,500 | 0.0% | 0.12% | +3.3% | |
| FDX | FEDEX CORP | $1,086,000 | +17.9% | 4,200 | 0.0% | 0.12% | +6.8% | |
| KRG | KITE REALTY GROUP TRUST | $1,067,000 | +6.9% | 49,000 | 0.0% | 0.12% | -3.1% | |
| CL | COLGATE-PALMOLIVE CO | $1,067,000 | +12.9% | 12,500 | 0.0% | 0.12% | +2.5% | |
| RLJ | RLJ LODGING TRUST | $1,061,000 | -6.3% | 76,200 | 0.0% | 0.12% | -15.3% | |
| DBRG | DigitalBridge Group Inc | $1,057,000 | +38.2% | 126,932 | 0.0% | 0.12% | +25.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,010,000 | +4.3% | 1,600 | 0.0% | 0.12% | -5.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,001,000 | -10.5% | 6,900 | 0.0% | 0.12% | -19.0% | |
| FISV | FISERV INC | $996,000 | -4.4% | 9,600 | 0.0% | 0.12% | -12.9% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $986,000 | -2.0% | 39,708 | 0.0% | 0.11% | -10.9% | |
| FIS | FIDELITY NATIONAL INFO SERV | $993,000 | -10.3% | 9,100 | 0.0% | 0.11% | -19.1% | |
| KLAC | KLA-TENCOR CORP | $989,000 | +28.6% | 2,300 | 0.0% | 0.11% | +16.3% | |
| PPG | PPG INDUSTRIES INC | $983,000 | +20.6% | 5,700 | 0.0% | 0.11% | +8.7% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $973,000 | +13.8% | 3,700 | 0.0% | 0.11% | +2.8% | |
| DD | DUPONT DE NEMOURS INC | $969,000 | +18.8% | 12,000 | 0.0% | 0.11% | +7.7% | |
| SNAP | SNAP INC - A | $941,000 | -36.3% | 20,000 | 0.0% | 0.11% | -42.6% | |
| PGR | PROGRESSIVE CORP | $924,000 | +13.5% | 9,000 | 0.0% | 0.11% | +3.9% | |
| HUM | HUMANA INC | $928,000 | +19.3% | 2,000 | 0.0% | 0.11% | +8.1% | |
| ADSK | AUTODESK INC | $928,000 | -1.4% | 3,300 | 0.0% | 0.11% | -10.8% | |
| SQ | Block Inc | $921,000 | -32.6% | 5,700 | 0.0% | 0.11% | -39.1% | |
| DOW | DOW INC | $908,000 | -1.4% | 16,000 | 0.0% | 0.10% | -10.3% | |
| FTNT | FORTINET INC | $898,000 | +23.0% | 2,500 | 0.0% | 0.10% | +11.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $892,000 | -2.1% | 21,000 | 0.0% | 0.10% | -11.2% | |
| IFF | INTL FLAVORS and FRAGRANCES | $874,000 | +12.6% | 5,800 | 0.0% | 0.10% | +2.0% | |
| MET | METLIFE INC | $875,000 | +1.3% | 14,000 | 0.0% | 0.10% | -8.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $878,000 | +20.9% | 4,000 | 0.0% | 0.10% | +9.8% | |
| IDXX | IDEXX LABORATORIES INC | $856,000 | +5.9% | 1,300 | 0.0% | 0.10% | -3.9% | |
| EMR | EMERSON ELECTRIC CO | $855,000 | -1.4% | 9,200 | 0.0% | 0.10% | -10.0% | |
| CTVA | CORTEVA INC | $851,000 | +12.4% | 18,000 | 0.0% | 0.10% | +2.1% | |
| IQV | IQVIA HOLDINGS INC | $846,000 | +17.7% | 3,000 | 0.0% | 0.10% | +7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $832,000 | -14.0% | 12,500 | 0.0% | 0.10% | -22.0% | |
| ILMN | ILLUMINA INC | $837,000 | -6.2% | 2,200 | 0.0% | 0.10% | -15.0% | |
| ROP | ROPER TECHNOLOGIES INC | $836,000 | +10.3% | 1,700 | 0.0% | 0.10% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $825,000 | +11.2% | 3,500 | 0.0% | 0.10% | +1.1% | |
| NUE | NUCOR CORP | $822,000 | +15.9% | 7,200 | 0.0% | 0.10% | +5.6% | |
| SNPS | SYNOPSYS INC | $811,000 | +23.1% | 2,200 | 0.0% | 0.09% | +10.7% | |
| XLNX | XILINX INC | $806,000 | +40.4% | 3,800 | 0.0% | 0.09% | +27.4% | |
| APLE | APPLE HOSPITALITY REIT INC | $808,000 | +2.7% | 50,000 | 0.0% | 0.09% | -7.0% | |
| DXCM | DEXCOM INC | $805,000 | -1.8% | 1,500 | 0.0% | 0.09% | -10.6% | |
| MSCI | MSCI INC | $796,000 | +0.6% | 1,300 | 0.0% | 0.09% | -8.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $789,000 | -1.3% | 1,200 | 0.0% | 0.09% | -10.8% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $793,000 | +11.5% | 4,800 | 0.0% | 0.09% | +1.1% | |
| WDAY | WORKDAY INC-CLASS A | $792,000 | +9.2% | 2,900 | 0.0% | 0.09% | -1.1% | |
| VMC | VULCAN MATERIALS CO | $789,000 | +22.7% | 3,800 | 0.0% | 0.09% | +11.0% | |
| APH | AMPHENOL CORP-CL A | $787,000 | +19.4% | 9,000 | 0.0% | 0.09% | +8.3% | |
| MNST | MONSTER BEVERAGE CORP | $788,000 | +8.2% | 8,200 | 0.0% | 0.09% | -2.2% | |
| PANW | PALO ALTO NETWORKS INC | $779,000 | +16.1% | 1,400 | 0.0% | 0.09% | +5.9% | |
| BLL | BALL CORP | $770,000 | +6.9% | 8,000 | 0.0% | 0.09% | -3.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $762,000 | +3.5% | 13,400 | 0.0% | 0.09% | -6.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $755,000 | +12.0% | 13,000 | 0.0% | 0.09% | +1.2% | |
| KDP | Keurig Dr Pepper Inc | $752,000 | +7.9% | 20,400 | 0.0% | 0.09% | -2.2% | |
| HPT | SERVICE PROPERTIES TRUST | $751,000 | -21.6% | 85,434 | 0.0% | 0.09% | -28.7% | |
| CTAS | CINTAS CORP | $753,000 | +16.4% | 1,700 | 0.0% | 0.09% | +6.1% | |
| RSG | REPUBLIC SERVICES INC | $753,000 | +16.2% | 5,400 | 0.0% | 0.09% | +6.1% | |
| MLM | MARTIN MARIETTA MATERIALS | $749,000 | +28.9% | 1,700 | 0.0% | 0.09% | +16.2% | |
| PAYX | PAYCHEX INC | $744,000 | +21.4% | 5,450 | 0.0% | 0.09% | +10.3% | |
| CNC | CENTENE CORP | $742,000 | +32.3% | 9,000 | 0.0% | 0.09% | +21.1% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $742,000 | +15.6% | 1,050 | 0.0% | 0.09% | +4.9% | |
| CDNS | CADENCE DESIGN SYS INC | $745,000 | +22.9% | 4,000 | 0.0% | 0.09% | +11.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $748,000 | +67.3% | 5,200 | +300.0% | 0.09% | +50.9% |
| AZO | AUTOZONE INC | $734,000 | +23.6% | 350 | 0.0% | 0.08% | +13.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $734,000 | -3.8% | 420 | 0.0% | 0.08% | -12.4% | |
| A | AGILENT TECHNOLOGIES INC | $734,000 | +1.2% | 4,600 | 0.0% | 0.08% | -7.6% | |
| SBAC | SBA COMMUNICATIONS CORP | $739,000 | +17.7% | 1,900 | 0.0% | 0.08% | +6.2% | |
| SKT | TANGER FACTORY OUTLET CENTER | $733,000 | +18.4% | 38,000 | 0.0% | 0.08% | +7.6% | |
| KKR | KKR and CO INC -A | $738,000 | +22.4% | 9,900 | 0.0% | 0.08% | +10.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $734,000 | +17.1% | 2,700 | 0.0% | 0.08% | +6.2% | |
| CARR | CARRIER GLOBAL CORP | $732,000 | +4.7% | 13,500 | 0.0% | 0.08% | -5.6% | |
| EBAY | EBAY INC | $732,000 | -4.4% | 11,000 | 0.0% | 0.08% | -13.4% | |
| EOG | EOG RESOURCES INC | $728,000 | +10.6% | 8,200 | 0.0% | 0.08% | 0.0% | |
| ZS | ZSCALER INC | $707,000 | +22.5% | 2,200 | 0.0% | 0.08% | +12.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $710,000 | +19.5% | 8,000 | 0.0% | 0.08% | +9.3% | |
| TROW | T ROWE PRICE GROUP INC | $708,000 | 0.0% | 3,600 | 0.0% | 0.08% | -8.9% | |
| EPR | EPR PROPERTIES | $701,000 | -3.8% | 14,762 | 0.0% | 0.08% | -12.9% | |
| ALB | ALBEMARLE CORP | $701,000 | +6.7% | 3,000 | 0.0% | 0.08% | -2.4% | |
| HPQ | HP INC | $697,000 | +37.7% | 18,500 | 0.0% | 0.08% | +25.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $696,000 | +13.4% | 8,000 | +100.0% | 0.08% | +2.6% |
| ROK | ROCKWELL AUTOMATION INC | $698,000 | +18.7% | 2,000 | 0.0% | 0.08% | +6.7% | |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $692,000 | -14.6% | 24,000 | -17.2% | 0.08% | -22.3% |
| INN | SUMMIT HOTEL PROPERTIES INC | $673,000 | +1.4% | 69,000 | 0.0% | 0.08% | -7.1% | |
| DDOG | DATADOG INC - CLASS A | $677,000 | +26.1% | 3,800 | 0.0% | 0.08% | +14.7% | |
| PH | PARKER HANNIFIN CORP | $668,000 | +13.8% | 2,100 | 0.0% | 0.08% | +2.7% | |
| KMB | KIMBERLY-CLARK CORP | $672,000 | +8.0% | 4,700 | 0.0% | 0.08% | -2.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $671,000 | +2.9% | 6,200 | 0.0% | 0.08% | -7.2% | |
| EA | ELECTRONIC ARTS INC | $660,000 | -7.2% | 5,000 | 0.0% | 0.08% | -15.6% | |
| TWLO | TWILIO INC - A | $658,000 | -17.5% | 2,500 | 0.0% | 0.08% | -24.8% | |
| DASH | DOORDASH INC - A | $655,000 | -27.7% | 4,400 | 0.0% | 0.08% | -33.9% | |
| TRV | TRAVELERS COS INC/THE | $657,000 | +3.0% | 4,200 | 0.0% | 0.08% | -6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $652,000 | +10.9% | 12,500 | 0.0% | 0.08% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $652,000 | +6.7% | 7,600 | 0.0% | 0.08% | -3.8% | |
| DHI | DR HORTON INC | $651,000 | +29.2% | 6,000 | 0.0% | 0.08% | +17.2% | |
| STZ | CONSTELLATION BRANDS INC-A | $653,000 | +19.2% | 2,600 | 0.0% | 0.08% | +7.1% | |
| AFL | AFLAC INC | $654,000 | +12.0% | 11,200 | 0.0% | 0.08% | +1.4% | |
| ODFL | OLD DOMINION FREIGHT LINE | $645,000 | +25.2% | 1,800 | 0.0% | 0.07% | +13.8% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $640,000 | +18.1% | 4,100 | 0.0% | 0.07% | +7.2% | |
| U | UNITY SOFTWARE INC | $643,000 | +13.2% | 4,500 | 0.0% | 0.07% | +2.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | $644,000 | -29.6% | 3,500 | 0.0% | 0.07% | -36.2% | |
| FAST | FASTENAL CO | $641,000 | +24.2% | 10,000 | 0.0% | 0.07% | +12.1% | |
| KHC | KRAFT HEINZ CO/THE | $646,000 | -2.6% | 18,000 | 0.0% | 0.07% | -11.9% | |
| YUM | YUM! BRANDS INC | $639,000 | +13.5% | 4,600 | 0.0% | 0.07% | +2.8% | |
| ROST | ROSS STORES INC | $629,000 | +5.0% | 5,500 | 0.0% | 0.07% | -3.9% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $623,000 | +14.1% | 26,081 | 0.0% | 0.07% | +4.3% | |
| MCK | MCKESSON CORP | $621,000 | +24.7% | 2,500 | 0.0% | 0.07% | +14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $627,000 | +5.9% | 7,200 | 0.0% | 0.07% | -4.0% | |
| RMD | RESMED INC | $625,000 | -1.3% | 2,400 | 0.0% | 0.07% | -10.0% | |
| EXR | EXTRA SPACE STORAGE INC | $612,000 | +34.8% | 2,700 | 0.0% | 0.07% | +22.4% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $614,000 | -16.7% | 3,000 | 0.0% | 0.07% | -24.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | $620,000 | +25.8% | 3,000 | 0.0% | 0.07% | +12.7% | |
| VRSK | VERISK ANALYTICS INC | $618,000 | +14.2% | 2,700 | 0.0% | 0.07% | +2.9% | |
| EFX | EQUIFAX INC | $615,000 | +15.6% | 2,100 | 0.0% | 0.07% | +4.4% | |
| TTD | TRADE DESK INC/THE -CLASS A | $605,000 | +30.4% | 6,600 | 0.0% | 0.07% | +18.6% | |
| GPN | GLOBAL PAYMENTS INC | $608,000 | -14.2% | 4,500 | 0.0% | 0.07% | -22.2% | |
| CBRE | CBRE GROUP INC - A | $608,000 | +11.6% | 5,600 | 0.0% | 0.07% | +1.4% | |
| SIVB | SVB FINANCIAL GROUP | $610,000 | +4.8% | 900 | 0.0% | 0.07% | -5.4% | |
| GIS | GENERAL MILLS INC | $606,000 | +12.6% | 9,000 | 0.0% | 0.07% | +2.9% | |
| MTCH | MATCH GROUP INC | $608,000 | -15.8% | 4,600 | 0.0% | 0.07% | -23.9% | |
| FRC | FIRST REPUBLIC BANK/CA | $599,000 | +7.2% | 2,900 | 0.0% | 0.07% | -2.8% | |
| PXD | PIONEER NATURAL RESOURCES CO | $600,000 | +9.3% | 3,300 | 0.0% | 0.07% | -1.4% | |
| KRC | KILROY REALTY CORP | $598,000 | +0.3% | 9,000 | 0.0% | 0.07% | -9.2% | |
| EPAM | EPAM SYSTEMS INC | $602,000 | +17.3% | 900 | 0.0% | 0.07% | +6.2% | |
| NDAQ | NASDAQ INC | $588,000 | +8.9% | 2,800 | 0.0% | 0.07% | -1.4% | |
| SYY | SYSCO CORP | $589,000 | 0.0% | 7,500 | 0.0% | 0.07% | -9.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $594,000 | +23.2% | 350 | 0.0% | 0.07% | +11.5% | |
| AJG | ARTHUR J GALLAGHER and CO | $594,000 | +14.2% | 3,500 | 0.0% | 0.07% | +3.0% | |
| ALL | ALLSTATE CORP | $588,000 | -7.7% | 5,000 | 0.0% | 0.07% | -16.0% | |
| STT | STATE STREET CORP | $577,000 | +9.9% | 6,200 | 0.0% | 0.07% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $578,000 | -5.9% | 5,000 | 0.0% | 0.07% | -14.1% | |
| TWTR | TWITTER INC | $583,000 | -28.5% | 13,500 | 0.0% | 0.07% | -35.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $573,000 | +14.1% | 1,900 | 0.0% | 0.07% | +3.1% | |
| MPC | MARATHON PETROLEUM CORP | $576,000 | +3.6% | 9,000 | 0.0% | 0.07% | -7.0% | |
| CPRT | COPART INC | $576,000 | +9.3% | 3,800 | 0.0% | 0.07% | -1.5% | |
| TDG | TRANSDIGM GROUP INC | $573,000 | +2.0% | 900 | 0.0% | 0.07% | -7.0% | |
| SLB | SCHLUMBERGER LTD | $569,000 | +1.1% | 19,000 | 0.0% | 0.07% | -8.3% | |
| BIIB | BIOGEN INC | $576,000 | -15.2% | 2,400 | 0.0% | 0.07% | -23.3% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $562,000 | -11.4% | 2,200 | 0.0% | 0.06% | -19.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $563,000 | +31.5% | 4,700 | 0.0% | 0.06% | +20.4% | |
| WST | WEST PHARMACEUTICAL SERVICES | $563,000 | +10.6% | 1,200 | 0.0% | 0.06% | 0.0% | |
| DLTR | DOLLAR TREE INC | $562,000 | +46.7% | 4,000 | 0.0% | 0.06% | +32.7% | |
| AME | AMETEK INC | $559,000 | +18.7% | 3,800 | 0.0% | 0.06% | +6.7% | |
| LEN | LENNAR CORP-A | $546,000 | +24.1% | 4,700 | 0.0% | 0.06% | +12.5% | |
| KR | KROGER CO | $543,000 | +12.0% | 12,000 | 0.0% | 0.06% | +1.6% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $547,000 | +12.6% | 8,100 | 0.0% | 0.06% | +1.6% | |
| IP | INTERNATIONAL PAPER CO | $540,000 | -16.0% | 11,500 | 0.0% | 0.06% | -24.4% | |
| WY | WEYERHAEUSER CO | $535,000 | +15.8% | 13,000 | 0.0% | 0.06% | +5.1% | |
| PCAR | PACCAR INC | $530,000 | +11.8% | 6,000 | 0.0% | 0.06% | +1.7% | |
| MDB | MONGODB INC | $529,000 | +12.1% | 1,000 | 0.0% | 0.06% | +1.7% | |
| NET | CLOUDFLARE INC - CLASS A | $526,000 | +16.6% | 4,000 | 0.0% | 0.06% | +7.0% | |
| ANSS | ANSYS INC | $521,000 | +17.6% | 1,300 | 0.0% | 0.06% | +7.1% | |
| CMI | CUMMINS INC | $524,000 | -2.8% | 2,400 | 0.0% | 0.06% | -11.8% | |
| FITB | FIFTH THIRD BANCORP | $523,000 | +2.8% | 12,000 | 0.0% | 0.06% | -7.7% | |
| SWK | STANLEY BLACK and DECKER INC | $509,000 | +7.6% | 2,700 | 0.0% | 0.06% | -1.7% | |
| VRSN | VERISIGN INC | $508,000 | +23.9% | 2,000 | 0.0% | 0.06% | +13.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $508,000 | +4.1% | 80,000 | 0.0% | 0.06% | -4.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $506,000 | +15.5% | 850 | 0.0% | 0.06% | +3.6% | |
| LH | LABORATORY CRP OF AMER HLDGS | $503,000 | +11.8% | 1,600 | 0.0% | 0.06% | +1.8% | |
| LBRDK | LIBERTY BROADBAND-C | $499,000 | -6.7% | 3,100 | 0.0% | 0.06% | -14.7% | |
| ABNB | AIRBNB INC-CLASS A | $499,000 | -0.8% | 3,000 | 0.0% | 0.06% | -9.4% | |
| WRE | WASHINGTON REIT | $496,000 | +4.4% | 19,199 | 0.0% | 0.06% | -5.0% | |
| CSGP | COSTAR GROUP INC | $498,000 | -8.1% | 6,300 | 0.0% | 0.06% | -17.4% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $492,000 | -24.2% | 27,000 | 0.0% | 0.06% | -30.5% | |
| ON | ON SEMICONDUCTOR CORP | $496,000 | +48.5% | 7,300 | 0.0% | 0.06% | +35.7% | |
| HUBS | HUBSPOT INC | $494,000 | -2.6% | 750 | 0.0% | 0.06% | -10.9% | |
| CLDT | CHATHAM LODGING TRUST | $494,000 | +12.0% | 36,000 | 0.0% | 0.06% | +1.8% | |
| VFC | VF CORP | $483,000 | +9.3% | 6,600 | 0.0% | 0.06% | 0.0% | |
| DOV | DOVER CORP | $490,000 | +16.7% | 2,700 | 0.0% | 0.06% | +5.7% | |
| GLW | CORNING INC | $484,000 | +2.1% | 13,000 | 0.0% | 0.06% | -6.7% | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $481,000 | -11.3% | 54,000 | 0.0% | 0.06% | -20.3% | |
| ROKU | ROKU INC | $479,000 | -27.2% | 2,100 | 0.0% | 0.06% | -34.5% | |
| TSCO | TRACTOR SUPPLY COMPANY | $477,000 | +17.8% | 2,000 | 0.0% | 0.06% | +7.8% | |
| GWW | WW GRAINGER INC | $466,000 | +31.6% | 900 | 0.0% | 0.05% | +20.0% | |
| IT | GARTNER INC | $468,000 | +10.1% | 1,400 | 0.0% | 0.05% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $466,000 | +11.0% | 3,900 | 0.0% | 0.05% | +1.9% | |
| CERN | CERNER CORP | $464,000 | +31.4% | 5,000 | 0.0% | 0.05% | +17.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $457,000 | +12.8% | 3,400 | 0.0% | 0.05% | +3.9% | |
| PSX | PHILLIPS 66 | $456,000 | +3.4% | 6,300 | 0.0% | 0.05% | -5.4% | |
| SYF | SYNCHRONY FINANCIAL | $464,000 | -5.1% | 10,000 | 0.0% | 0.05% | -14.5% | |
| KMI | KINDER MORGAN INC | $460,000 | -5.2% | 29,000 | 0.0% | 0.05% | -14.5% | |
| FTV | FORTIVE CORP | $458,000 | +8.3% | 6,000 | 0.0% | 0.05% | -1.9% | |
| ABC | AMERISOURCEBERGEN CORP | $452,000 | +11.3% | 3,400 | 0.0% | 0.05% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $452,000 | +3.0% | 12,000 | 0.0% | 0.05% | -7.1% | |
| SGEN | SEAGEN INC | $448,000 | -8.9% | 2,900 | 0.0% | 0.05% | -17.5% | |
| OKTA | OKTA INC | $448,000 | -5.7% | 2,000 | 0.0% | 0.05% | -13.3% | |
| WMB | WILLIAMS COS INC | $443,000 | +0.5% | 17,000 | 0.0% | 0.05% | -8.9% | |
| HRL | HORMEL FOODS CORP | $439,000 | +19.0% | 9,000 | 0.0% | 0.05% | +8.5% | |
| HSY | HERSHEY CO/THE | $445,000 | +14.4% | 2,300 | 0.0% | 0.05% | +4.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $445,000 | -13.1% | 3,500 | 0.0% | 0.05% | -21.5% | |
| EXPE | EXPEDIA GROUP INC | $434,000 | +10.4% | 2,400 | 0.0% | 0.05% | 0.0% | |
| DAL | DELTA AIR LINES INC | $430,000 | -8.3% | 11,000 | 0.0% | 0.05% | -16.7% | |
| CDW | CDW CORP/DE | $430,000 | +12.6% | 2,100 | 0.0% | 0.05% | +2.0% | |
| ETSY | ETSY INC | $438,000 | +5.3% | 2,000 | 0.0% | 0.05% | -5.7% | |
| MAC | MACERICH CO/THE | $427,000 | +3.4% | 24,720 | 0.0% | 0.05% | -5.8% | |
| LUV | SOUTHWEST AIRLINES CO | $428,000 | -16.7% | 10,000 | 0.0% | 0.05% | -24.6% | |
| ENPH | ENPHASE ENERGY INC | $421,000 | +22.0% | 2,300 | 0.0% | 0.05% | +11.4% | |
| AIV | APARTMENT INVT and MGMT CO -A | $426,000 | +12.7% | 55,222 | 0.0% | 0.05% | +2.1% | |
| DOCU | DOCUSIGN INC | $426,000 | -40.9% | 2,800 | 0.0% | 0.05% | -46.7% | |
| BBY | BEST BUY CO INC | $427,000 | -3.8% | 4,200 | 0.0% | 0.05% | -12.5% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $414,000 | -1.9% | 6,000 | 0.0% | 0.05% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $416,000 | -0.2% | 27,000 | 0.0% | 0.05% | -9.4% | |
| DVN | DEVON ENERGY CORP | $418,000 | +24.0% | 9,500 | 0.0% | 0.05% | +11.6% | |
| SUI | SUN COMMUNITIES INC | $420,000 | +13.5% | 2,000 | 0.0% | 0.05% | +2.1% | |
| TSN | TYSON FOODS INC-CL A | $418,000 | +10.3% | 4,800 | 0.0% | 0.05% | 0.0% | |
| VLO | VALERO ENERGY CORP | $413,000 | +6.4% | 5,500 | 0.0% | 0.05% | -2.0% | |
| WAT | WATERS CORP | $410,000 | +4.3% | 1,100 | 0.0% | 0.05% | -6.0% | |
| AVTR | AVANTOR INC | $409,000 | +3.0% | 9,700 | 0.0% | 0.05% | -6.0% | |
| CHD | CHURCH and DWIGHT CO INC | $410,000 | +24.2% | 4,000 | 0.0% | 0.05% | +11.9% | |
| URI | UNITED RENTALS INC | $399,000 | -5.2% | 1,200 | 0.0% | 0.05% | -14.8% | |
| XYL | XYLEM INC | $396,000 | -2.9% | 3,300 | 0.0% | 0.05% | -11.5% | |
| DPZ | DOMINO'S PIZZA INC | $395,000 | +18.3% | 700 | 0.0% | 0.05% | +9.5% | |
| TYL | TYLER TECHNOLOGIES INC | $398,000 | +17.4% | 740 | 0.0% | 0.05% | +7.0% | |
| DGX | QUEST DIAGNOSTICS INC | $398,000 | +19.2% | 2,300 | 0.0% | 0.05% | +9.5% | |
| PKI | PERKINELMER INC | $402,000 | +15.9% | 2,000 | 0.0% | 0.05% | +4.5% | |
| PINS | PINTEREST INC- CLASS A | $400,000 | -28.6% | 11,000 | 0.0% | 0.05% | -35.2% | |
| PK | PARK HOTELS and RESORTS INC | $397,000 | -1.5% | 21,038 | 0.0% | 0.05% | -9.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $402,000 | +6.6% | 4,000 | 0.0% | 0.05% | -4.2% | |
| TRU | TRANSUNION | $391,000 | +5.4% | 3,300 | 0.0% | 0.04% | -4.3% | |
| GNRC | GENERAC HOLDINGS INC | $387,000 | -14.0% | 1,100 | 0.0% | 0.04% | -21.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $388,000 | -5.8% | 2,500 | 0.0% | 0.04% | -13.5% | |
| KEY | KEYCORP | $393,000 | +6.8% | 17,000 | 0.0% | 0.04% | -4.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $378,000 | +10.5% | 24,000 | 0.0% | 0.04% | +2.3% | |
| CTLT | CATALENT INC | $384,000 | -3.8% | 3,000 | 0.0% | 0.04% | -13.7% | |
| MKC | MCCORMICK and CO-NON VTG SHRS | $386,000 | +19.1% | 4,000 | 0.0% | 0.04% | +7.3% | |
| ULTA | ULTA BEAUTY INC | $371,000 | +14.2% | 900 | 0.0% | 0.04% | +4.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $377,000 | -2.1% | 13,000 | 0.0% | 0.04% | -12.2% | |
| MTB | M and T BANK CORP | $369,000 | +3.1% | 2,400 | 0.0% | 0.04% | -4.4% | |
| PAYC | PAYCOM SOFTWARE INC | $374,000 | -16.1% | 900 | 0.0% | 0.04% | -24.6% | |
| RF | REGIONS FINANCIAL CORP | $371,000 | +2.5% | 17,000 | 0.0% | 0.04% | -6.5% | |
| CFG | CITIZENS FINANCIAL GROUP | $369,000 | +0.8% | 7,800 | 0.0% | 0.04% | -8.5% | |
| KMX | CARMAX INC | $365,000 | +2.0% | 2,800 | 0.0% | 0.04% | -6.7% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $366,000 | +9.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| HOLX | HOLOGIC INC | $360,000 | +3.7% | 4,700 | 0.0% | 0.04% | -4.5% | |
| BIO | BIO-RAD LABORATORIES-A | $363,000 | +1.4% | 480 | 0.0% | 0.04% | -6.7% | |
| VIAC | VIACOMCBS INC - CLASS B | $362,000 | -23.6% | 12,000 | 0.0% | 0.04% | -30.0% | |
| HT | HERSHA HOSPITALITY TRUST | $367,000 | -1.6% | 40,000 | 0.0% | 0.04% | -10.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $353,000 | -0.3% | 3,100 | 0.0% | 0.04% | -8.9% | |
| TECH | BIO-TECHNE CORP | $352,000 | +6.7% | 680 | 0.0% | 0.04% | -2.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $350,000 | +1.7% | 800 | 0.0% | 0.04% | -9.1% | |
| TRMB | TRIMBLE INC | $349,000 | +6.1% | 4,000 | 0.0% | 0.04% | -4.8% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $350,000 | +8.7% | 4,800 | 0.0% | 0.04% | -2.4% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $345,000 | +1.8% | 700 | 0.0% | 0.04% | -7.0% | |
| CLX | CLOROX COMPANY | $349,000 | +5.4% | 2,000 | 0.0% | 0.04% | -4.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $346,000 | +4.2% | 7,700 | 0.0% | 0.04% | -4.8% | |
| LNG | CHENIERE ENERGY INC | $345,000 | +3.9% | 3,400 | 0.0% | 0.04% | -4.8% | |
| OKE | ONEOK INC | $341,000 | +1.5% | 5,800 | 0.0% | 0.04% | -9.3% | |
| COO | COOPER COS INC/THE | $335,000 | +1.2% | 800 | 0.0% | 0.04% | -7.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $339,000 | -10.3% | 2,000 | 0.0% | 0.04% | -18.8% | |
| NTAP | NETAPP INC | $340,000 | +2.4% | 3,700 | 0.0% | 0.04% | -7.1% | |
| SPLK | SPLUNK INC | $336,000 | -20.0% | 2,900 | 0.0% | 0.04% | -26.4% | |
| CZR | CAESARS ENTERTAINMENT INC | $327,000 | -16.8% | 3,500 | 0.0% | 0.04% | -24.0% | |
| DRI | DARDEN RESTAURANTS INC | $331,000 | -0.6% | 2,200 | 0.0% | 0.04% | -9.5% | |
| ALLY | ALLY FINANCIAL INC | $329,000 | -6.5% | 6,900 | 0.0% | 0.04% | -15.6% | |
| HES | HESS CORP | $318,000 | -5.4% | 4,300 | 0.0% | 0.04% | -14.0% | |
| K | KELLOGG CO | $322,000 | +0.6% | 5,000 | 0.0% | 0.04% | -9.8% | |
| PODD | INSULET CORP | $319,000 | -6.5% | 1,200 | 0.0% | 0.04% | -14.0% | |
| BURL | BURLINGTON STORES INC | $321,000 | +2.9% | 1,100 | 0.0% | 0.04% | -7.5% | |
| CCL | CARNIVAL CORP | $312,000 | -19.6% | 15,500 | 0.0% | 0.04% | -26.5% | |
| QRVO | QORVO INC | $313,000 | -6.3% | 2,000 | 0.0% | 0.04% | -14.3% | |
| CRL | CHARLES RIVER LABORATORIES | $301,000 | -8.8% | 800 | 0.0% | 0.04% | -16.7% | |
| DT | DYNATRACE INC | $302,000 | -14.9% | 5,000 | 0.0% | 0.04% | -22.2% | |
| CVNA | CARVANA CO | $301,000 | -23.2% | 1,300 | 0.0% | 0.04% | -30.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $291,000 | -14.4% | 1,300 | 0.0% | 0.03% | -20.9% | |
| HAL | HALLIBURTON CO | $286,000 | +5.9% | 12,500 | 0.0% | 0.03% | -2.9% | |
| KIM | KIMCO REALTY CORP | $265,000 | +18.8% | 10,731 | 0.0% | 0.03% | +10.7% | |
| BKR | BAKER HUGHES CO | $269,000 | -2.9% | 11,200 | 0.0% | 0.03% | -11.4% | |
| TDOC | TELADOC HEALTH INC | $257,000 | -27.6% | 2,800 | 0.0% | 0.03% | -33.3% | |
| DELL | DEL TECHNOLOGIES -C | $242,000 | -45.9% | 4,300 | 0.0% | 0.03% | -50.9% | |
| W | WAYFAIR INC- CLASS A | $228,000 | -25.7% | 1,200 | 0.0% | 0.03% | -33.3% | |
| VMW | New | VMWARE INC-CLASS A | $220,000 | – | 1,895 | +100.0% | 0.02% | – |
| DEI | DOUGLAS EMMETT INC | $201,000 | +5.8% | 6,000 | 0.0% | 0.02% | -4.2% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $199,000 | -0.5% | 8,911 | 0.0% | 0.02% | -8.0% | |
| DKNG | DRAFTKINGS INC - CL A | $192,000 | -43.0% | 7,000 | 0.0% | 0.02% | -48.8% | |
| New | ORION OFFICE REIT INC-W/I | $182,000 | – | 9,734 | +100.0% | 0.02% | – | |
| PTON | PELOTON INTERACTIVE INC-A | $157,000 | -59.0% | 4,400 | 0.0% | 0.02% | -63.3% | |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | 0 | +100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB-CVR | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,500 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -81,000 | -100.0% | -0.20% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -17,708 | -100.0% | -0.31% | – |
| VER | Exit | VEREIT INC | $0 | – | -109,696 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
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.