$21.6 Billion is the total value of PGGM Investments's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Buy | PROLOGIS INC. COM | $887,710,000 | +2.9% | 8,907,384 | +3.8% | 4.11% | -8.9% |
AAPL | Buy | APPLE INC COM | $682,244,000 | +92.0% | 5,141,641 | +67.5% | 3.16% | +70.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $547,367,000 | +12.6% | 18,106,763 | +1.1% | 2.53% | -0.3% |
VICI | Buy | VICI PPTYS INC COM | $508,684,000 | +11.4% | 19,948,399 | +2.1% | 2.35% | -1.3% |
MSFT | Buy | MICROSOFT CORP COM | $473,308,000 | +30.8% | 2,127,993 | +23.6% | 2.19% | +15.8% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $445,329,000 | +17.2% | 10,882,907 | -1.2% | 2.06% | +3.8% |
KRC | Buy | KILROY RLTY CORP COM | $434,522,000 | +28.4% | 7,570,061 | +16.2% | 2.01% | +13.7% |
WELL | Buy | WELLTOWER INC COM | $426,213,000 | +20.5% | 6,595,689 | +2.7% | 1.97% | +6.7% |
AMH | Buy | AMERICAN HOMES 4 RENT CL Aclass a | $421,388,000 | +44.4% | 14,046,257 | +37.0% | 1.95% | +27.9% |
REXR | Buy | REXFORD INDL RLTY INC COM | $412,073,000 | +8.6% | 8,390,819 | +1.2% | 1.91% | -3.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $410,989,000 | +98.2% | 2,306,079 | +77.9% | 1.90% | +75.6% |
AVB | Buy | AVALONBAY CMNTYS INC COM | $392,780,000 | +8.1% | 2,448,298 | +0.6% | 1.82% | -4.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $378,180,000 | +38.1% | 4,434,563 | +4.7% | 1.75% | +22.3% |
CUBE | Buy | CUBESMART COM | $370,699,000 | +56.1% | 11,029,440 | +50.1% | 1.72% | +38.3% |
SUI | Buy | SUN CMNTYS INC COM | $363,220,000 | +32.8% | 2,390,391 | +22.9% | 1.68% | +17.6% |
HST | Buy | HOST HOTELS RESORTS INC COM | $355,136,000 | +39.3% | 24,274,476 | +2.7% | 1.64% | +23.3% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $347,175,000 | -26.1% | 2,996,504 | -31.7% | 1.61% | -34.5% |
DLR | Buy | DIGITAL RLTY TR INC COM | $315,843,000 | -1.6% | 2,263,947 | +3.5% | 1.46% | -12.8% |
INVH | Sell | INVITATION HOMES INC COM | $296,280,000 | -14.8% | 9,975,766 | -19.7% | 1.37% | -24.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $284,527,000 | +22.9% | 162,342 | +2.7% | 1.32% | +8.8% |
REG | Buy | REGENCY CTRS CORP COM | $243,607,000 | +29.5% | 5,343,426 | +8.0% | 1.13% | +14.6% |
AMZN | New | AMAZON COM INC COM | $235,489,000 | – | 72,304 | +100.0% | 1.09% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $215,185,000 | -6.4% | 5,924,706 | -22.8% | 1.00% | -17.1% |
TRNO | Sell | TERRENO RLTY CORP COM | $213,445,000 | +3.1% | 3,648,012 | -3.5% | 0.99% | -8.6% |
HD | Buy | HOME DEPOT INC COM | $197,842,000 | +157.4% | 744,830 | +169.1% | 0.92% | +127.9% |
FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWint | $194,870,000 | +19.1% | 2,289,362 | +2.7% | 0.90% | +5.5% |
HPP | Sell | HUDSON PAC PPTYS INC COM | $191,146,000 | -24.6% | 7,957,773 | -31.2% | 0.88% | -33.2% |
O | Buy | REALTY INCOME CORP COM | $190,907,000 | +7.8% | 3,070,722 | +5.4% | 0.88% | -4.5% |
FB | Sell | FACEBOOK INC CL Aclass a | $190,589,000 | -12.1% | 697,718 | -15.7% | 0.88% | -22.2% |
JNJ | Sell | JOHNSON JOHNSON COM | $186,835,000 | -7.1% | 1,187,160 | -12.1% | 0.86% | -17.7% |
QTS | Buy | QTS RLTY TR INC COM CL Aclass a | $184,972,000 | -0.4% | 2,989,203 | +1.4% | 0.86% | -11.8% |
CONE | Buy | CYRUSONE INC COM | $175,651,000 | +22.7% | 2,401,241 | +17.4% | 0.81% | +8.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $173,008,000 | +15.5% | 2,944,814 | +17.0% | 0.80% | +2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $172,574,000 | +2.7% | 370,506 | -2.7% | 0.80% | -9.0% |
ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $163,849,000 | – | 3,830,935 | +100.0% | 0.76% | – |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $155,796,000 | -59.8% | 2,628,138 | -65.2% | 0.72% | -64.4% |
DELL | DELL TECHNOLOGIES INC CL Cclass c | $148,737,000 | +8.3% | 2,029,434 | 0.0% | 0.69% | -4.2% | |
PG | Sell | PROCTER AND GAMBLE CO COM | $137,996,000 | -21.6% | 991,781 | -21.7% | 0.64% | -30.5% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $134,775,000 | -14.4% | 384,325 | -23.9% | 0.62% | -24.2% |
MRK | Sell | MERCK CO. INC COM | $132,594,000 | -8.3% | 1,620,949 | -7.0% | 0.61% | -18.8% |
MDT | Sell | MEDTRONIC PLC SHS | $130,796,000 | -22.3% | 1,116,581 | -31.0% | 0.60% | -31.2% |
SLG | Sell | SL GREEN RLTY CORP COM | $117,036,000 | -39.6% | 1,964,346 | -53.0% | 0.54% | -46.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $106,489,000 | -10.9% | 407,674 | -22.9% | 0.49% | -21.0% |
ABT | Sell | ABBOTT LABS COM | $100,360,000 | -26.4% | 916,610 | -26.9% | 0.46% | -34.9% |
PEP | Sell | PEPSICO INC COM | $97,749,000 | -6.7% | 659,132 | -12.8% | 0.45% | -17.5% |
T | Sell | AT T INC COM | $96,228,000 | -20.9% | 3,345,899 | -21.6% | 0.44% | -30.0% |
QCOM | Sell | QUALCOMM INC COM | $96,048,000 | -3.2% | 630,487 | -25.2% | 0.44% | -14.3% |
INTC | Sell | INTEL CORP COM | $94,961,000 | -30.8% | 1,906,076 | -28.1% | 0.44% | -38.8% |
TXN | Buy | TEXAS INSTRS INC COM | $94,731,000 | +79.3% | 577,169 | +56.0% | 0.44% | +58.7% |
ORCL | Sell | ORACLE CORP COM | $93,345,000 | -20.5% | 1,442,964 | -26.7% | 0.43% | -29.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $88,760,000 | -32.8% | 177,477 | -34.1% | 0.41% | -40.4% |
V | Sell | VISA INC COM CL Aclass a | $87,757,000 | -42.9% | 401,212 | -47.8% | 0.41% | -49.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC COM | $84,820,000 | +140.3% | 891,806 | +128.7% | 0.39% | +113.6% |
OC | Buy | OWENS CORNING NEW COM | $82,972,000 | +13.2% | 1,095,190 | +2.8% | 0.38% | +0.3% |
TGT | Sell | TARGET CORP COM | $81,040,000 | +0.8% | 459,070 | -10.1% | 0.38% | -10.7% |
LOW | New | LOWES COS INC COM | $80,020,000 | – | 498,534 | +100.0% | 0.37% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $79,458,000 | -2.9% | 120,109 | -8.4% | 0.37% | -14.0% |
CSCO | Sell | CISCO SYS INC COM | $78,358,000 | -33.0% | 1,751,025 | -41.1% | 0.36% | -40.6% |
COST | New | COSTCO WHSL CORP NEW COM | $77,237,000 | – | 204,991 | +100.0% | 0.36% | – |
LLY | Sell | LILLY ELI CO COM | $76,300,000 | -25.0% | 451,908 | -34.3% | 0.35% | -33.6% |
CL | Sell | COLGATE PALMOLIVE CO COM | $76,210,000 | +0.4% | 891,244 | -9.5% | 0.35% | -11.1% |
HTA | New | HEALTHCARE TR AMER INC CL A NEWclass a | $74,122,000 | – | 2,691,442 | +100.0% | 0.34% | – |
MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $72,876,000 | -2.6% | 204,170 | -7.7% | 0.34% | -13.8% |
MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $71,627,000 | -9.4% | 1,225,013 | -10.9% | 0.33% | -19.9% |
CMI | Buy | CUMMINS INC COM | $68,286,000 | +14.1% | 300,685 | +6.1% | 0.32% | +1.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $68,304,000 | +64.3% | 445,063 | +55.1% | 0.32% | +45.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $68,370,000 | +110.3% | 335,343 | +99.3% | 0.32% | +85.9% |
CPT | New | CAMDEN PPTY TR SH BEN INTint | $67,586,000 | – | 676,399 | +100.0% | 0.31% | – |
DHR | Sell | DANAHER CORPORATION COM | $65,528,000 | +2.7% | 294,984 | -0.4% | 0.30% | -9.0% |
AMGN | Sell | AMGEN INC COM | $65,426,000 | -48.8% | 284,559 | -43.4% | 0.30% | -54.6% |
ETN | Sell | EATON CORP PLC SHS | $65,010,000 | +10.8% | 541,118 | -5.9% | 0.30% | -1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $62,560,000 | +3.1% | 355,053 | -18.4% | 0.29% | -8.5% |
SPGI | Buy | S P GLOBAL INC COM | $61,876,000 | +730.6% | 188,226 | +811.1% | 0.29% | +633.3% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $61,478,000 | +19.2% | 406,093 | +0.9% | 0.28% | +5.6% |
SFM | Buy | SPROUTS FMRS MKT INC COM | $61,225,000 | +49.6% | 3,046,007 | +55.8% | 0.28% | +32.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bclass b | $60,791,000 | +152.6% | 360,994 | +150.0% | 0.28% | +123.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $60,821,000 | -45.1% | 980,512 | -46.7% | 0.28% | -51.5% |
JPM | New | JPMORGAN CHASE CO COM | $58,988,000 | – | 464,216 | +100.0% | 0.27% | – |
ABBV | Sell | ABBVIE INC COM | $58,821,000 | -55.4% | 548,960 | -63.5% | 0.27% | -60.5% |
HPQ | Buy | HP INC COM | $57,171,000 | +36.2% | 2,324,966 | +5.1% | 0.26% | +21.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $57,025,000 | +76.4% | 126,002 | +79.7% | 0.26% | +56.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $56,357,000 | +20.5% | 413,080 | -5.9% | 0.26% | +7.0% |
HUM | Buy | HUMANA INC COM | $56,172,000 | -0.6% | 136,914 | +0.3% | 0.26% | -11.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $56,082,000 | -2.2% | 684,345 | -17.1% | 0.26% | -13.3% |
ITRI | Buy | ITRON INC COM | $56,052,000 | +66.1% | 584,489 | +5.2% | 0.26% | +47.2% |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $55,781,000 | – | 240,568 | +100.0% | 0.26% | – |
TSLA | New | TESLA INC COM | $55,782,000 | – | 79,048 | +100.0% | 0.26% | – |
WM | Sell | WASTE MGMT INC DEL COM | $54,974,000 | -5.1% | 466,162 | -8.9% | 0.25% | -16.2% |
AZO | Buy | AUTOZONE INC COM | $54,696,000 | +29.4% | 46,140 | +28.5% | 0.25% | +14.5% |
UNP | Sell | UNION PAC CORP COM | $54,759,000 | +0.7% | 262,986 | -4.8% | 0.25% | -10.9% |
MMM | Sell | 3M CO COM | $53,824,000 | -5.8% | 307,935 | -13.7% | 0.25% | -16.7% |
KLAC | Sell | KLA CORP COM NEW | $53,539,000 | +23.0% | 206,788 | -8.0% | 0.25% | +9.3% |
BBY | Buy | BEST BUY INC COM | $53,250,000 | +23.9% | 533,617 | +38.1% | 0.25% | +9.3% |
MCK | Buy | MCKESSON CORP COM | $52,982,000 | +16.8% | 304,634 | +0.0% | 0.24% | +3.4% |
MAS | Buy | MASCO CORP COM | $52,598,000 | +86.2% | 957,539 | +86.9% | 0.24% | +64.2% |
AON | Sell | AON PLC SHS CL Aclass a | $51,146,000 | -2.7% | 242,087 | -4.9% | 0.24% | -13.8% |
ALL | Sell | ALLSTATE CORP COM | $50,983,000 | +11.7% | 463,778 | -4.3% | 0.24% | -0.8% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $50,294,000 | +18.1% | 424,454 | +0.6% | 0.23% | +4.5% |
PSA | Buy | PUBLIC STORAGE COM | $50,036,000 | +3.8% | 216,670 | +0.1% | 0.23% | -7.9% |
EMR | Sell | EMERSON ELEC CO COM | $49,664,000 | +15.6% | 617,936 | -5.7% | 0.23% | +2.2% |
CI | Sell | CIGNA CORP NEW COM | $49,267,000 | -5.9% | 236,657 | -23.4% | 0.23% | -16.8% |
AMAT | Sell | APPLIED MATLS INC COM | $48,158,000 | -1.7% | 558,025 | -32.3% | 0.22% | -12.9% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $47,991,000 | +17.5% | 396,389 | -5.1% | 0.22% | +4.2% |
CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $47,516,000 | -64.6% | 906,799 | -68.7% | 0.22% | -68.6% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $46,923,000 | -29.8% | 348,014 | -23.2% | 0.22% | -37.8% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $46,368,000 | +35.3% | 995,233 | +18.6% | 0.22% | +20.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $45,102,000 | +28.6% | 341,449 | -3.8% | 0.21% | +14.2% |
PAYX | Sell | PAYCHEX INC COM | $45,265,000 | +2.6% | 485,776 | -12.2% | 0.21% | -9.5% |
EXC | Sell | EXELON CORP COM | $44,438,000 | +7.1% | 1,052,532 | -9.3% | 0.21% | -5.1% |
AFL | Sell | AFLAC INC COM | $44,616,000 | -0.2% | 1,003,279 | -18.4% | 0.21% | -12.0% |
PCAR | Buy | PACCAR INC COM | $44,239,000 | +2.7% | 512,740 | +1.5% | 0.20% | -8.9% |
GWW | Buy | GRAINGER W W INC COM | $44,249,000 | +43.4% | 108,362 | +25.3% | 0.20% | +27.3% |
CERN | Sell | CERNER CORP COM | $44,158,000 | -1.2% | 562,672 | -9.0% | 0.20% | -12.8% |
DG | Buy | DOLLAR GEN CORP NEW COM | $43,821,000 | +3.3% | 208,373 | +3.0% | 0.20% | -8.6% |
NKE | New | NIKE INC CL Bclass b | $43,043,000 | – | 304,255 | +100.0% | 0.20% | – |
SNPS | Sell | SYNOPSYS INC COM | $43,002,000 | -14.4% | 165,879 | -29.3% | 0.20% | -24.0% |
SYK | Sell | STRYKER CORPORATION COM | $42,204,000 | -28.6% | 172,233 | -39.3% | 0.20% | -36.9% |
DE | New | DEERE CO COM | $41,454,000 | – | 154,076 | +100.0% | 0.19% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $41,560,000 | +2.6% | 244,385 | -5.4% | 0.19% | -9.4% |
INTU | Sell | INTUIT COM | $41,028,000 | -37.2% | 108,010 | -46.1% | 0.19% | -44.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $40,404,000 | +29.4% | 430,422 | +40.9% | 0.19% | +14.7% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $39,737,000 | +3.7% | 333,446 | -0.4% | 0.18% | -8.0% |
KO | Sell | COCA COLA CO COM | $39,837,000 | -26.1% | 726,429 | -33.4% | 0.18% | -34.8% |
AMP | Buy | AMERIPRISE FINL INC COM | $39,635,000 | +26.4% | 203,956 | +0.3% | 0.18% | +11.6% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $39,138,000 | -35.4% | 148,414 | -50.8% | 0.18% | -42.9% |
BLL | New | BALL CORP COM | $39,134,000 | – | 419,983 | +100.0% | 0.18% | – |
CAT | Sell | CATERPILLAR INC COM | $39,180,000 | +11.8% | 215,249 | -8.4% | 0.18% | -1.1% |
HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $38,622,000 | -12.0% | 961,955 | -24.8% | 0.18% | -21.8% |
ECL | Buy | ECOLAB INC COM | $38,606,000 | +85.9% | 178,434 | +71.7% | 0.18% | +65.7% |
VRSN | Sell | VERISIGN INC COM | $38,100,000 | -1.6% | 176,064 | -6.9% | 0.18% | -12.9% |
NTAP | Sell | NETAPP INC COM | $38,044,000 | +35.0% | 574,332 | -10.7% | 0.18% | +19.7% |
CBRE | Sell | CBRE GROUP INC CL Aclass a | $37,976,000 | +25.7% | 605,488 | -5.8% | 0.18% | +11.4% |
HOLX | Sell | HOLOGIC INC COM | $37,500,000 | +2.2% | 514,894 | -6.7% | 0.17% | -9.4% |
STE | Buy | STERIS PLC SHS USD | $37,654,000 | +7.9% | 198,659 | +0.3% | 0.17% | -4.4% |
CTVA | Buy | CORTEVA INC COM | $37,629,000 | +35.1% | 971,820 | +0.5% | 0.17% | +19.2% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $36,589,000 | +7.2% | 588,631 | -15.1% | 0.17% | -5.1% |
WAT | Buy | WATERS CORP COM | $36,371,000 | +30.4% | 147,002 | +3.1% | 0.17% | +15.1% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $35,348,000 | +0.6% | 251,820 | -22.5% | 0.16% | -10.9% |
SHW | New | SHERWIN WILLIAMS CO COM | $35,167,000 | – | 47,852 | +100.0% | 0.16% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $35,159,000 | -1.7% | 603,071 | -7.4% | 0.16% | -12.8% |
MCD | New | MCDONALDS CORP COM | $34,940,000 | – | 162,828 | +100.0% | 0.16% | – |
ANTM | Buy | ANTHEM INC COM | $34,770,000 | +21.3% | 108,287 | +1.4% | 0.16% | +7.3% |
HSY | Buy | HERSHEY CO COM | $34,871,000 | +8.8% | 228,918 | +2.4% | 0.16% | -3.6% |
XYL | Buy | XYLEM INC COM | $34,521,000 | +28.8% | 339,140 | +6.4% | 0.16% | +14.3% |
RSG | Sell | REPUBLIC SVCS INC COM | $34,521,000 | -5.3% | 358,470 | -8.2% | 0.16% | -15.8% |
DOV | Buy | DOVER CORP COM | $34,575,000 | +564.1% | 273,864 | +469.9% | 0.16% | +492.6% |
DVA | Buy | DAVITA INC COM | $34,651,000 | +38.7% | 295,152 | +1.2% | 0.16% | +22.1% |
FAST | New | FASTENAL CO COM | $34,647,000 | – | 709,540 | +100.0% | 0.16% | – |
TSCO | Buy | TRACTOR SUPPLY CO COM | $34,131,000 | -0.8% | 242,787 | +1.2% | 0.16% | -12.2% |
GNTX | New | GENTEX CORP COM | $34,224,000 | – | 1,008,675 | +100.0% | 0.16% | – |
EBAY | Sell | EBAY INC. COM | $33,939,000 | -41.8% | 675,412 | -39.6% | 0.16% | -48.5% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $33,960,000 | +0.1% | 347,381 | -0.8% | 0.16% | -11.3% |
PHM | Buy | PULTE GROUP INC COM | $33,884,000 | +11.8% | 785,798 | +20.1% | 0.16% | -0.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $33,803,000 | +3.7% | 220,644 | -10.6% | 0.16% | -8.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $33,739,000 | +248.2% | 29,604 | +195.0% | 0.16% | +205.9% |
CSX | Sell | CSX CORP COM | $33,561,000 | +9.1% | 369,815 | -6.7% | 0.16% | -3.7% |
BAC | New | BK OF AMERICA CORP COM | $33,389,000 | – | 1,101,582 | +100.0% | 0.16% | – |
NDAQ | Buy | NASDAQ INC COM | $33,508,000 | +15.5% | 252,435 | +6.8% | 0.16% | +2.0% |
ZTS | Buy | ZOETIS INC CL Aclass a | $33,498,000 | +141.1% | 202,407 | +140.9% | 0.16% | +112.3% |
EA | Sell | ELECTRONIC ARTS INC COM | $33,309,000 | -34.9% | 231,956 | -40.9% | 0.15% | -42.3% |
CE | Buy | CELANESE CORP DEL COM | $33,333,000 | +21.3% | 256,529 | +0.3% | 0.15% | +6.9% |
CTXS | Sell | CITRIX SYS INC COM | $32,524,000 | -15.1% | 249,996 | -10.2% | 0.15% | -24.5% |
AGNC | New | AGNC INVT CORP COM | $32,666,000 | – | 2,093,961 | +100.0% | 0.15% | – |
PPG | Buy | PPG INDS INC COM | $32,207,000 | +20.8% | 223,319 | +2.3% | 0.15% | +7.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $32,281,000 | -6.0% | 155,352 | -25.2% | 0.15% | -16.8% |
BAX | Sell | BAXTER INTL INC COM | $32,075,000 | -42.5% | 399,744 | -42.3% | 0.15% | -49.1% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $31,839,000 | +237.2% | 126,946 | +196.7% | 0.15% | +200.0% |
OTIS | New | OTIS WORLDWIDE CORP COM | $31,529,000 | – | 466,755 | +100.0% | 0.15% | – |
NUE | Sell | NUCOR CORP COM | $31,456,000 | +6.6% | 591,381 | -10.1% | 0.15% | -5.2% |
DOX | Buy | AMDOCS LTD SHS | $30,894,000 | +23.6% | 435,559 | +0.1% | 0.14% | +9.2% |
AGRO | ADECOAGRO S A COM | $30,600,000 | +45.6% | 4,500,000 | 0.0% | 0.14% | +29.1% | |
SNA | Buy | SNAP ON INC COM | $30,521,000 | +17.8% | 178,342 | +1.2% | 0.14% | +4.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $30,417,000 | -22.8% | 263,827 | -33.0% | 0.14% | -31.6% |
ARW | Buy | ARROW ELECTRS INC COM | $30,502,000 | +39.3% | 313,479 | +12.6% | 0.14% | +23.7% |
GRMN | New | GARMIN LTD SHS | $30,329,000 | – | 253,458 | +100.0% | 0.14% | – |
AVY | Buy | AVERY DENNISON CORP COM | $29,799,000 | +60.9% | 192,118 | +32.6% | 0.14% | +42.3% |
HSIC | Buy | HENRY SCHEIN INC COM | $28,969,000 | +13.8% | 433,282 | +0.0% | 0.13% | +0.8% |
BRO | Buy | BROWN BROWN INC COM | $28,794,000 | +11.7% | 607,330 | +6.6% | 0.13% | -1.5% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $28,835,000 | -35.0% | 679,439 | -47.4% | 0.13% | -42.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC COM | $28,679,000 | +8.4% | 209,869 | +0.3% | 0.13% | -3.6% |
BIIB | Sell | BIOGEN INC COM | $28,588,000 | -48.9% | 116,754 | -40.8% | 0.13% | -54.8% |
KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $28,007,000 | +13.5% | 137,201 | +0.6% | 0.13% | +0.8% |
PGR | New | PROGRESSIVE CORP COM | $27,961,000 | – | 282,776 | +100.0% | 0.13% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $27,944,000 | -42.7% | 178,855 | -58.0% | 0.13% | -49.4% |
C | Sell | CITIGROUP INC COM NEW | $27,685,000 | -15.5% | 448,988 | -40.9% | 0.13% | -25.1% |
MET | Sell | METLIFE INC COM | $27,475,000 | -31.9% | 585,199 | -46.1% | 0.13% | -39.8% |
RHI | Buy | ROBERT HALF INTL INC COM | $27,104,000 | +18.3% | 433,804 | +0.3% | 0.12% | +4.2% |
MAA | Buy | MID-AMER APT CMNTYS INC COM | $26,521,000 | +9.6% | 209,335 | +0.3% | 0.12% | -2.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $26,637,000 | -2.3% | 161,388 | -15.6% | 0.12% | -14.0% |
CAH | Sell | CARDINAL HEALTH INC COM | $26,251,000 | -13.4% | 490,120 | -24.1% | 0.12% | -23.4% |
CPRT | New | COPART INC COM | $25,878,000 | – | 203,363 | +100.0% | 0.12% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $24,818,000 | -76.5% | 425,991 | -74.5% | 0.12% | -79.1% |
SEE | SEALED AIR CORP NEW COM | $24,571,000 | +18.0% | 536,610 | 0.0% | 0.11% | +4.6% | |
CDW | Buy | CDW CORP COM | $24,459,000 | +24.2% | 185,587 | +12.6% | 0.11% | +9.7% |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $24,116,000 | +34.9% | 980,307 | -1.3% | 0.11% | +20.4% |
GL | Buy | GLOBE LIFE INC COM | $24,153,000 | +18.9% | 254,353 | +0.0% | 0.11% | +5.7% |
PFE | Sell | PFIZER INC COM | $24,294,000 | -80.5% | 659,983 | -80.6% | 0.11% | -82.8% |
ESS | Sell | ESSEX PPTY TR INC COM | $23,595,000 | -71.7% | 99,379 | -76.1% | 0.11% | -75.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $23,370,000 | -40.5% | 175,836 | -46.1% | 0.11% | -47.3% |
LDOS | Sell | LEIDOS HOLDINGS INC COM | $23,043,000 | -11.2% | 219,206 | -24.7% | 0.11% | -21.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $23,224,000 | -11.2% | 474,149 | -33.2% | 0.11% | -21.9% |
WU | Sell | WESTERN UN CO COM | $22,686,000 | -19.5% | 1,034,008 | -21.3% | 0.10% | -28.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $22,314,000 | -31.2% | 81,787 | -40.0% | 0.10% | -39.4% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $22,135,000 | +7.1% | 3,474,892 | -9.9% | 0.10% | -5.6% |
FBHS | Buy | FORTUNE BRANDS HOME SEC IN COM | $21,824,000 | +312.8% | 254,596 | +316.7% | 0.10% | +260.7% |
PKG | Buy | PACKAGING CORP AMER COM | $21,721,000 | +26.6% | 157,498 | +0.1% | 0.10% | +12.2% |
VOYA | Buy | VOYA FINANCIAL INC COM | $21,436,000 | +22.9% | 364,494 | +0.1% | 0.10% | +8.8% |
MAN | Sell | MANPOWERGROUP INC COM | $21,278,000 | +22.3% | 235,955 | -0.5% | 0.10% | +7.7% |
CDK | Sell | CDK GLOBAL INC COM | $20,916,000 | +18.0% | 403,541 | -0.7% | 0.10% | +4.3% |
NEE | New | NEXTERA ENERGY INC COM | $20,364,000 | – | 263,956 | +100.0% | 0.09% | – |
KR | Sell | KROGER CO COM | $20,300,000 | -56.0% | 639,175 | -53.0% | 0.09% | -61.0% |
RE | Sell | EVEREST RE GROUP LTD COM | $20,337,000 | +8.2% | 86,878 | -8.7% | 0.09% | -4.1% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $20,123,000 | -32.8% | 850,886 | -41.7% | 0.09% | -40.8% |
SEIC | Buy | SEI INVTS CO COM | $19,833,000 | +20.3% | 345,099 | +6.2% | 0.09% | +7.0% |
IRM | Sell | IRON MTN INC NEW COM | $19,656,000 | -3.7% | 666,766 | -12.5% | 0.09% | -15.0% |
HCA | Buy | HCA HEALTHCARE INC COM | $19,756,000 | +121.7% | 120,126 | +68.1% | 0.09% | +93.6% |
ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $19,594,000 | – | 100,387 | +100.0% | 0.09% | – |
ADSK | New | AUTODESK INC COM | $19,237,000 | – | 63,002 | +100.0% | 0.09% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $19,312,000 | +38524.0% | 217,851 | +29419.1% | 0.09% | – |
FDX | New | FEDEX CORP COM | $19,126,000 | – | 73,668 | +100.0% | 0.09% | – |
STT | Sell | STATE STR CORP COM | $19,190,000 | -43.6% | 263,678 | -54.0% | 0.09% | -50.0% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $18,805,000 | – | 2,225,430 | +100.0% | 0.09% | – |
WHR | New | WHIRLPOOL CORP COM | $18,349,000 | – | 101,662 | +100.0% | 0.08% | – |
AYI | Buy | ACUITY BRANDS INC COM | $18,453,000 | +18.5% | 152,391 | +0.1% | 0.08% | +4.9% |
ALLE | Buy | ALLEGION PLC ORD SHS | $17,954,000 | +159.2% | 154,268 | +120.3% | 0.08% | +130.6% |
FOXA | Sell | FOX CORP CL A COM | $17,409,000 | -45.6% | 597,828 | -48.0% | 0.08% | -51.5% |
YUM | New | YUM BRANDS INC COM | $17,598,000 | – | 162,106 | +100.0% | 0.08% | – |
F | New | FORD MTR CO DEL COM | $17,404,000 | – | 1,979,941 | +100.0% | 0.08% | – |
FFIV | Sell | F5 NETWORKS INC COM | $17,179,000 | -12.7% | 97,640 | -39.1% | 0.08% | -22.3% |
AAP | Buy | ADVANCE AUTO PARTS INC COM | $17,104,000 | +2645.4% | 108,593 | +2576.0% | 0.08% | +2533.3% |
UDR | Sell | UDR INC COM | $17,005,000 | -1.7% | 442,489 | -16.6% | 0.08% | -12.2% |
NI | Sell | NISOURCE INC COM | $16,915,000 | +3.6% | 737,375 | -0.6% | 0.08% | -8.2% |
AXP | New | AMERICAN EXPRESS CO COM | $16,941,000 | – | 140,114 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORPORATION COM | $16,543,000 | – | 31,679 | +100.0% | 0.08% | – |
PNR | New | PENTAIR PLC SHS | $16,560,000 | – | 311,914 | +100.0% | 0.08% | – |
NSC | Buy | NORFOLK SOUTHN CORP COM | $15,852,000 | +115.4% | 66,716 | +93.9% | 0.07% | +92.1% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $15,760,000 | -25.6% | 700,155 | -29.0% | 0.07% | -34.2% |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $15,566,000 | +7.1% | 1,613,034 | 0.0% | 0.07% | -5.3% | |
GIS | Sell | GENERAL MLS INC COM | $15,516,000 | -57.7% | 263,875 | -55.6% | 0.07% | -62.5% |
IDXX | New | IDEXX LABS INC COM | $15,399,000 | – | 30,807 | +100.0% | 0.07% | – |
LRCX | New | LAM RESEARCH CORP COM | $15,257,000 | – | 32,305 | +100.0% | 0.07% | – |
TER | New | TERADYNE INC COM | $15,263,000 | – | 127,310 | +100.0% | 0.07% | – |
MNST | New | MONSTER BEVERAGE CORP NEW COM | $15,133,000 | – | 163,636 | +100.0% | 0.07% | – |
AEE | Sell | AMEREN CORP COM | $14,807,000 | -35.1% | 189,688 | -34.3% | 0.07% | -42.0% |
CTAS | Buy | CINTAS CORP COM | $14,623,000 | +6.3% | 41,372 | +0.1% | 0.07% | -5.6% |
OMC | Sell | OMNICOM GROUP INC COM | $14,089,000 | -45.4% | 225,886 | -56.7% | 0.06% | -51.9% |
APH | New | AMPHENOL CORP NEW CL Aclass a | $13,960,000 | – | 106,750 | +100.0% | 0.06% | – |
INGR | Sell | INGREDION INC COM | $13,972,000 | -12.1% | 177,605 | -15.4% | 0.06% | -21.7% |
SJM | Sell | SMUCKER J M CO COM NEW | $14,053,000 | -0.5% | 121,565 | -0.6% | 0.06% | -12.2% |
ALGN | New | ALIGN TECHNOLOGY INC COM | $13,296,000 | – | 24,882 | +100.0% | 0.06% | – |
DFS | New | DISCOVER FINL SVCS COM | $13,348,000 | – | 147,444 | +100.0% | 0.06% | – |
INCY | INCYTE CORP COM | $13,047,000 | -3.1% | 150,000 | 0.0% | 0.06% | -14.3% | |
PYPL | Sell | PAYPAL HLDGS INC COM | $12,964,000 | -81.5% | 55,354 | -84.4% | 0.06% | -83.6% |
VRSK | New | VERISK ANALYTICS INC COM | $12,695,000 | – | 61,152 | +100.0% | 0.06% | – |
SYF | New | SYNCHRONY FINANCIAL COM | $12,734,000 | – | 366,866 | +100.0% | 0.06% | – |
SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $12,670,000 | +3.5% | 1,475,000 | 0.0% | 0.06% | -7.8% | |
EW | New | EDWARDS LIFESCIENCES CORP COM | $12,555,000 | – | 137,619 | +100.0% | 0.06% | – |
ALLY | New | ALLY FINL INC COM | $12,594,000 | – | 353,168 | +100.0% | 0.06% | – |
NVR | New | NVR INC COM | $11,995,000 | – | 2,940 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORP CL Aclass a | $12,034,000 | – | 157,861 | +100.0% | 0.06% | – |
BWA | New | BORGWARNER INC COM | $12,198,000 | – | 315,693 | +100.0% | 0.06% | – |
ALV | New | AUTOLIV INC COM | $11,849,000 | – | 128,649 | +100.0% | 0.06% | – |
AMD | New | ADVANCED MICRO DEVICES INC COM | $11,606,000 | – | 126,551 | +100.0% | 0.05% | – |
MS | Sell | MORGAN STANLEY COM NEW | $11,642,000 | -79.2% | 169,882 | -85.3% | 0.05% | -81.5% |
FDS | New | FACTSET RESH SYS INC COM | $11,730,000 | – | 35,278 | +100.0% | 0.05% | – |
ILMN | Sell | ILLUMINA INC COM | $11,595,000 | -25.0% | 31,338 | -37.4% | 0.05% | -33.3% |
CMCT | CIM COML TR CORP COM NEW | $11,159,000 | +44.4% | 783,614 | 0.0% | 0.05% | +30.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $11,222,000 | +57.1% | 29,200 | +3.2% | 0.05% | +40.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $10,845,000 | -71.9% | 103,297 | -70.4% | 0.05% | -75.2% |
NWSA | Sell | NEWS CORP NEW CL Aclass a | $10,826,000 | -14.0% | 602,438 | -32.9% | 0.05% | -24.2% |
DHI | New | D R HORTON INC COM | $10,549,000 | – | 153,062 | +100.0% | 0.05% | – |
IEX | New | IDEX CORP COM | $10,239,000 | – | 51,403 | +100.0% | 0.05% | – |
XLNX | New | XILINX INC COM | $9,916,000 | – | 69,943 | +100.0% | 0.05% | – |
XPO | New | XPO LOGISTICS INC COM | $9,589,000 | – | 80,446 | +100.0% | 0.04% | – |
HRB | Sell | BLOCK H R INC COM | $9,489,000 | -28.2% | 598,282 | -26.2% | 0.04% | -36.2% |
MSCI | New | MSCI INC COM | $9,431,000 | – | 21,120 | +100.0% | 0.04% | – |
CMS | New | CMS ENERGY CORP COM | $9,412,000 | – | 154,265 | +100.0% | 0.04% | – |
NOW | New | SERVICENOW INC COM | $9,188,000 | – | 16,693 | +100.0% | 0.04% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $9,020,000 | +187.0% | 59,000 | +173.1% | 0.04% | +162.5% |
ES | New | EVERSOURCE ENERGY COM | $8,954,000 | – | 103,507 | +100.0% | 0.04% | – |
ABMD | New | ABIOMED INC COM | $8,738,000 | – | 26,954 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO COM | $8,704,000 | – | 86,665 | +100.0% | 0.04% | – |
HAS | New | HASBRO INC COM | $8,419,000 | – | 90,008 | +100.0% | 0.04% | – |
MMC | New | MARSH MCLENNAN COS INC COM | $8,340,000 | – | 71,286 | +100.0% | 0.04% | – |
AJG | New | GALLAGHER ARTHUR J CO COM | $8,504,000 | – | 68,741 | +100.0% | 0.04% | – |
DISCA | Sell | DISCOVERY INC COM SER A | $8,175,000 | -64.0% | 271,687 | -73.9% | 0.04% | -68.1% |
CHD | Sell | CHURCH DWIGHT INC COM | $7,802,000 | -17.2% | 89,444 | -11.0% | 0.04% | -26.5% |
GLW | New | CORNING INC COM | $7,647,000 | – | 212,409 | +100.0% | 0.04% | – |
ROL | New | ROLLINS INC COM | $7,635,000 | – | 195,420 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP COM | $7,648,000 | – | 26,350 | +100.0% | 0.04% | – |
D | New | DOMINION ENERGY INC COM | $7,240,000 | – | 96,276 | +100.0% | 0.03% | – |
VEON | VEON LTD SPONSORED ADRadr | $7,175,000 | +19.8% | 4,751,830 | 0.0% | 0.03% | +6.5% | |
DLTR | Sell | DOLLAR TREE INC COM | $7,107,000 | -23.4% | 65,783 | -35.2% | 0.03% | -31.2% |
VMW | Sell | VMWARE INC CL A COM | $6,935,000 | -32.1% | 49,443 | -30.5% | 0.03% | -39.6% |
SWK | New | STANLEY BLACK DECKER INC COM | $6,913,000 | – | 38,714 | +100.0% | 0.03% | – |
PH | New | PARKER-HANNIFIN CORP COM | $6,687,000 | – | 24,547 | +100.0% | 0.03% | – |
LH | New | LABORATORY CORP AMER HLDGS COM NEW | $6,460,000 | – | 31,736 | +100.0% | 0.03% | – |
GM | New | GENERAL MTRS CO COM | $6,363,000 | – | 152,820 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORPORATION COM | $6,208,000 | – | 164,584 | +100.0% | 0.03% | – |
LKQ | New | LKQ CORP COM | $5,985,000 | – | 169,846 | +100.0% | 0.03% | – |
COO | COOPER COS INC COM NEW | $6,077,000 | +7.8% | 16,725 | 0.0% | 0.03% | -3.4% | |
QRVO | Buy | QORVO INC COM | $5,813,000 | +150.7% | 34,962 | +94.5% | 0.03% | +125.0% |
ETSY | New | ETSY INC COM | $5,363,000 | – | 30,145 | +100.0% | 0.02% | – |
K | New | KELLOGG CO COM | $4,954,000 | – | 79,612 | +100.0% | 0.02% | – |
EQIX | New | EQUINIX INC COM | $5,069,000 | – | 7,097 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC COM | $4,697,000 | – | 221,245 | +100.0% | 0.02% | – |
FMC | New | FMC CORP COM NEW | $4,535,000 | – | 39,460 | +100.0% | 0.02% | – |
XRAY | Sell | DENTSPLY SIRONA INC COM | $4,357,000 | +18.0% | 83,213 | -1.4% | 0.02% | +5.3% |
TJX | New | TJX COS INC NEW COM | $4,249,000 | – | 62,215 | +100.0% | 0.02% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $4,278,000 | +92.7% | 31,110 | +50.0% | 0.02% | +66.7% |
DRE | New | DUKE REALTY CORP COM NEW | $4,156,000 | – | 103,984 | +100.0% | 0.02% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $4,113,000 | +47.3% | 105,227 | +17.9% | 0.02% | +26.7% |
USB | New | US BANCORP DEL COM NEW | $3,823,000 | – | 82,062 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INC COM | $3,567,000 | – | 9,302 | +100.0% | 0.02% | – |
NEM | New | NEWMONT CORP COM | $3,726,000 | – | 62,222 | +100.0% | 0.02% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $3,529,000 | -95.5% | 28,032 | -95.7% | 0.02% | -96.1% |
PII | New | POLARIS INC COM | $3,230,000 | – | 33,898 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP COM | $3,321,000 | – | 33,594 | +100.0% | 0.02% | – |
WPC | WP CAREY INC COM | $3,331,000 | +8.3% | 47,196 | 0.0% | 0.02% | -6.2% | |
RMD | New | RESMED INC COM | $2,961,000 | – | 13,931 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP COM NEW | $3,080,000 | – | 19,370 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC COM | $2,556,000 | – | 35,367 | +100.0% | 0.01% | – |
SC | New | SANTANDER CONSUMER USA HDG I COM | $2,329,000 | – | 105,766 | +100.0% | 0.01% | – |
AME | New | AMETEK INC COM | $2,360,000 | – | 19,512 | +100.0% | 0.01% | – |
Z | New | ZILLOW GROUP INC CL C CAP STKclass c | $2,456,000 | – | 18,065 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC COM CL Aclass a | $2,181,000 | – | 2,723 | +100.0% | 0.01% | – |
NTRS | Sell | NORTHERN TR CORP COM | $2,268,000 | -24.1% | 24,353 | -36.4% | 0.01% | -37.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,175,000 | -85.6% | 11,507 | -87.1% | 0.01% | -87.3% |
BLK | New | BLACKROCK INC COM | $1,894,000 | – | 2,625 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP COM | $1,976,000 | – | 71,690 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP COM | $1,623,000 | – | 22,921 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP COM | $1,554,000 | – | 22,752 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEW COM | $1,487,000 | – | 6,623 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP COM | $1,249,000 | – | 2,445 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC COM | $1,387,000 | – | 64,098 | +100.0% | 0.01% | – |
PNW | PINNACLE WEST CAP CORP COM | $1,197,000 | +7.3% | 14,975 | 0.0% | 0.01% | 0.0% | |
W | New | WAYFAIR INC CL Aclass a | $1,022,000 | – | 4,524 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC SHS | $976,000 | – | 7,492 | +100.0% | 0.01% | – |
ATUS | New | ALTICE USA INC CL Aclass a | $1,079,000 | – | 28,482 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC COM | $785,000 | – | 2,700 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aclass a | $906,000 | – | 3,212 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C COM | $801,000 | – | 5,454 | +100.0% | 0.00% | – |
CPB | CAMPBELL SOUP CO COM | $812,000 | 0.0% | 16,792 | 0.0% | 0.00% | 0.0% | |
FTNT | New | FORTINET INC COM | $886,000 | – | 5,964 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC COM | $946,000 | – | 6,351 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC COM | $895,000 | – | 1,569 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC COM | $689,000 | – | 2,971 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC COM | $425,000 | – | 1,222 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP COM | $517,000 | – | 5,421 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC COM | $202,000 | – | 564 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC COM | $192,000 | – | 679 | +100.0% | 0.00% | – |
CNA | CNA FINL CORP COM | $301,000 | +29.7% | 7,738 | 0.0% | 0.00% | 0.0% | |
ULTA | New | ULTA BEAUTY INC COM | $316,000 | – | 1,100 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC COM NEW | $202,000 | – | 5,377 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC COM | $175,000 | – | 4,742 | +100.0% | 0.00% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $280,000 | – | 17,339 | +100.0% | 0.00% | – |
CLX | Exit | CLOROX CO DEL COM | $0 | – | -4,941 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -120,770 | -100.0% | -0.01% | – |
NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -201,853 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -382,139 | -100.0% | -0.16% | – |
BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -19,627 | -100.0% | -0.18% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -1,001,123 | -100.0% | -0.19% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -69,444 | -100.0% | -0.20% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -274,529 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMON PPTY GROUP INC NEW COM | 42 | Q3 2023 | 5.1% |
PROLOGIS INC. COM | 42 | Q3 2023 | 4.7% |
DIGITAL RLTY TR INC COM | 42 | Q3 2023 | 3.4% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.6% |
PUBLIC STORAGE COM | 42 | Q3 2023 | 2.1% |
EXTRA SPACE STORAGE INC COM | 42 | Q3 2023 | 2.7% |
PROCTER GAMBLE CO COM | 42 | Q3 2023 | 1.5% |
MERCK CO INC NEW COM | 42 | Q3 2023 | 1.5% |
ESSEX PPTY TR INC COM | 42 | Q3 2023 | 2.4% |
UDR INC COM | 42 | Q3 2023 | 2.2% |
View PGGM Investments's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HEALTHCARE REALTY TRUST INC | May 17, 2022 | 7,176,230 | 4.7% |
Hudson Pacific Properties, Inc. | May 17, 2022 | 6,969,784 | 4.8% |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | December 01, 2021 | 5,999,108 | 4.9% |
CubeSmart | October 12, 2021 | 10,071,337 | 5.0% |
Rexford Industrial Realty, Inc. | October 12, 2021 | 7,134,494 | 4.9% |
AMERICOLD REALTY TRUST | October 07, 2021 | 13,001,125 | 5.0% |
Terreno Realty Corp | October 07, 2021 | 3,327,502 | 4.8% |
CIM Commercial Trust Corp | July 01, 2021 | 754,685 | 3.2% |
SL GREEN REALTY CORP | July 01, 2021 | 2,999,991 | 4.3% |
NATIONAL RETAIL PROPERTIES, INC. | March 24, 2021 | 8,770,605 | 4.7% |
View PGGM Investments's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-10 |
13F-HR | 2022-11-02 |
SC 13G | 2022-05-17 |
SC 13G | 2022-05-17 |
13F-HR | 2022-04-25 |
View PGGM Investments'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.