$23.1 Billion is the total value of PGGM Investments's 369 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. COM | $943,999,000 | +6.3% | 8,905,655 | -0.0% | 4.08% | -0.6% |
| AAPL | Buy | APPLE INC COM | $668,621,000 | -2.0% | 5,473,773 | +6.5% | 2.89% | -8.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $633,760,000 | +54.2% | 3,857,335 | +67.3% | 2.74% | +44.1% |
| WELL | Buy | WELLTOWER INC COM | $607,018,000 | +42.4% | 8,474,356 | +28.5% | 2.62% | +33.1% |
| VICI | Buy | VICI PPTYS INC COM | $605,703,000 | +19.1% | 21,448,399 | +7.5% | 2.62% | +11.3% |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $574,709,000 | +5.0% | 18,106,763 | 0.0% | 2.48% | -1.9% | |
| MSFT | Buy | MICROSOFT CORP COM | $571,017,000 | +20.6% | 2,421,924 | +13.8% | 2.47% | +12.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $561,366,000 | +42.9% | 3,042,467 | +24.3% | 2.43% | +33.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Aclass a | $491,547,000 | +16.6% | 14,743,448 | +5.0% | 2.12% | +9.0% |
| CUBE | Buy | CUBESMART COM | $471,978,000 | +27.3% | 12,476,278 | +13.1% | 2.04% | +18.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $463,587,000 | +22.6% | 4,074,777 | -8.1% | 2.00% | +14.6% |
| PK | New | PARK HOTELS RESORTS INC COM | $426,065,000 | – | 19,743,526 | +100.0% | 1.84% | – |
| REXR | REXFORD INDL RLTY INC COM | $422,897,000 | +2.6% | 8,390,819 | 0.0% | 1.83% | -4.1% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $380,925,000 | +20.6% | 2,704,666 | +19.5% | 1.65% | +12.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $372,902,000 | +31.1% | 180,799 | +11.4% | 1.61% | +22.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $367,919,000 | -17.4% | 8,348,505 | -23.3% | 1.59% | -22.8% |
| REG | Buy | REGENCY CTRS CORP COM | $322,906,000 | +32.6% | 5,693,981 | +6.6% | 1.40% | +23.9% |
| INVH | Sell | INVITATION HOMES INC COM | $317,281,000 | +7.1% | 9,918,139 | -0.6% | 1.37% | +0.1% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $295,716,000 | +54.7% | 10,899,972 | +37.0% | 1.28% | +44.5% |
| SLG | New | SL GREEN RLTY CORP COM ADDED | $256,573,000 | – | 3,665,858 | +100.0% | 1.11% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $242,234,000 | +55.5% | 3,381,746 | +28.7% | 1.05% | +45.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $234,474,000 | -32.5% | 1,768,950 | -41.0% | 1.01% | -36.9% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWint | $216,494,000 | +11.1% | 2,133,996 | -6.8% | 0.94% | +3.8% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $215,708,000 | – | 9,448,464 | +100.0% | 0.93% | – |
| TRNO | TERRENO RLTY CORP COM | $210,746,000 | -1.3% | 3,648,012 | 0.0% | 0.91% | -7.8% | |
| ESS | Buy | ESSEX PPTY TR INC COM | $206,048,000 | +773.3% | 757,974 | +662.7% | 0.89% | +717.4% |
| AMZN | Sell | AMAZON COM INC COM | $203,396,000 | -13.6% | 65,737 | -9.1% | 0.88% | -19.4% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cclass c | $191,966,000 | +29.1% | 2,177,716 | +7.3% | 0.83% | +20.6% |
| FB | Sell | FACEBOOK INC CL Aclass a | $187,351,000 | -1.7% | 636,101 | -8.8% | 0.81% | -8.2% |
| HD | Sell | HOME DEPOT INC COM | $185,500,000 | -6.2% | 607,697 | -18.4% | 0.80% | -12.4% |
| QTS | QTS RLTY TR INC COM CL Aclass a | $185,450,000 | +0.3% | 2,989,203 | 0.0% | 0.80% | -6.3% | |
| JNJ | Sell | JOHNSON JOHNSON COM | $184,801,000 | -1.1% | 1,124,435 | -5.3% | 0.80% | -7.6% |
| SUI | Sell | SUN CMNTYS INC COM | $180,069,000 | -50.4% | 1,200,139 | -49.8% | 0.78% | -53.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $174,714,000 | +1.0% | 3,004,544 | +2.0% | 0.76% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $164,744,000 | -4.5% | 360,979 | -2.6% | 0.71% | -10.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $144,907,000 | +53.0% | 766,744 | +32.8% | 0.63% | +43.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $133,259,000 | -1.1% | 358,155 | -6.8% | 0.58% | -7.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWclass a | $128,472,000 | +73.3% | 4,658,143 | +73.1% | 0.56% | +62.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $127,383,000 | -7.7% | 940,582 | -5.2% | 0.55% | -13.8% |
| CONE | Sell | CYRUSONE INC COM | $120,841,000 | -31.2% | 1,784,416 | -25.7% | 0.52% | -35.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $119,280,000 | -8.8% | 1,009,732 | -9.6% | 0.52% | -14.7% |
| MRK | Sell | MERCK CO. INC COM | $112,547,000 | -15.1% | 1,459,940 | -9.9% | 0.49% | -20.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $111,864,000 | +31.9% | 1,038,764 | +16.5% | 0.48% | +23.2% |
| LSI | New | LIFE STORAGE INC COM | $109,855,000 | – | 1,278,127 | +100.0% | 0.48% | – |
| ORCL | Buy | ORACLE CORP COM | $102,280,000 | +9.6% | 1,457,596 | +1.0% | 0.44% | +2.3% |
| QCOM | Buy | QUALCOMM INC COM | $101,063,000 | +5.2% | 762,220 | +20.9% | 0.44% | -1.6% |
| OC | Sell | OWENS CORNING NEW COM | $98,278,000 | +18.4% | 1,067,190 | -2.6% | 0.42% | +10.7% |
| LOW | Buy | LOWES COS INC COM | $96,156,000 | +20.2% | 505,606 | +1.4% | 0.42% | +12.4% |
| INTC | Sell | INTEL CORP COM | $95,867,000 | +1.0% | 1,497,923 | -21.4% | 0.42% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $95,082,000 | -10.7% | 344,190 | -15.6% | 0.41% | -16.6% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $94,129,000 | +53.7% | 3,536,007 | +16.1% | 0.41% | +43.8% |
| CSCO | Buy | CISCO SYS INC COM | $91,365,000 | +16.6% | 1,766,870 | +0.9% | 0.40% | +8.8% |
| ABT | Sell | ABBOTT LABS COM | $89,899,000 | -10.4% | 750,159 | -18.2% | 0.39% | -16.2% |
| JPM | Buy | JPMORGAN CHASE CO COM | $86,299,000 | +46.3% | 566,900 | +22.1% | 0.37% | +36.6% |
| TGT | Sell | TARGET CORP COM | $85,653,000 | +5.7% | 432,440 | -5.8% | 0.37% | -1.3% |
| SPGI | Buy | S P GLOBAL INC COM | $84,360,000 | +36.3% | 239,069 | +27.0% | 0.36% | +27.6% |
| PEP | Sell | PEPSICO INC COM | $81,088,000 | -17.0% | 573,265 | -13.0% | 0.35% | -22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bclass b | $78,776,000 | +29.6% | 463,415 | +28.4% | 0.34% | +21.4% |
| CMI | Sell | CUMMINS INC COM | $77,603,000 | +13.6% | 299,499 | -0.4% | 0.34% | +6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $75,594,000 | -14.8% | 159,022 | -10.4% | 0.33% | -20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $75,525,000 | +35.4% | 295,630 | +22.9% | 0.33% | +26.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $74,733,000 | +9.3% | 337,366 | +0.6% | 0.32% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $74,367,000 | -2.4% | 943,381 | +5.8% | 0.32% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $73,425,000 | +52.5% | 549,587 | -1.5% | 0.32% | +42.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aclass a | $73,283,000 | +2.3% | 1,252,059 | +2.2% | 0.32% | -4.2% |
| V | Sell | VISA INC COM CL Aclass a | $73,014,000 | -16.8% | 344,843 | -14.0% | 0.32% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $72,187,000 | -9.2% | 116,993 | -2.6% | 0.31% | -15.2% |
| HPQ | Sell | HP INC COM | $72,213,000 | +26.3% | 2,274,434 | -2.2% | 0.31% | +17.7% |
| ETN | Sell | EATON CORP PLC SHS | $70,407,000 | +8.3% | 509,164 | -5.9% | 0.30% | +1.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $70,020,000 | +13.9% | 408,042 | +0.5% | 0.30% | +6.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $68,223,000 | -0.1% | 455,065 | +2.2% | 0.30% | -6.6% |
| KLAC | KLA CORP COM NEW | $68,323,000 | +27.6% | 206,788 | 0.0% | 0.30% | +19.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $67,719,000 | -58.7% | 1,568,652 | -59.1% | 0.29% | -61.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $66,740,000 | +89.8% | 90,432 | +89.0% | 0.29% | +77.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $65,353,000 | -10.3% | 183,551 | -10.1% | 0.28% | -16.0% |
| DE | Buy | DEERE CO COM | $65,175,000 | +57.2% | 174,199 | +13.1% | 0.28% | +46.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $64,838,000 | +13.7% | 127,822 | +1.4% | 0.28% | +6.1% |
| TSLA | Buy | TESLA INC COM | $62,026,000 | +11.2% | 92,863 | +17.5% | 0.27% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $61,595,000 | -1.5% | 326,817 | -8.0% | 0.27% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $61,070,000 | -20.9% | 173,258 | -15.5% | 0.26% | -26.1% |
| T | Sell | AT T INC COM | $60,965,000 | -36.6% | 2,014,025 | -39.8% | 0.26% | -40.7% |
| UNP | Buy | UNION PAC CORP COM | $60,878,000 | +11.2% | 276,203 | +5.0% | 0.26% | +4.0% |
| MCK | Buy | MCKESSON CORP COM | $60,050,000 | +13.3% | 307,883 | +1.1% | 0.26% | +6.1% |
| AZO | Sell | AUTOZONE INC COM | $59,917,000 | +9.5% | 42,667 | -7.5% | 0.26% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $58,749,000 | +16.8% | 462,085 | +8.9% | 0.25% | +9.0% |
| MAS | Buy | MASCO CORP COM | $58,688,000 | +11.6% | 979,758 | +2.3% | 0.25% | +4.5% |
| LLY | Sell | LILLY ELI CO COM | $56,767,000 | -25.6% | 303,857 | -32.8% | 0.24% | -30.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $55,971,000 | +20.7% | 938,017 | -5.7% | 0.24% | +12.6% |
| DHR | Sell | DANAHER CORPORATION COM | $55,895,000 | -14.7% | 248,334 | -15.8% | 0.24% | -20.1% |
| NKE | Buy | NIKE INC CL Bclass b | $55,833,000 | +29.7% | 420,143 | +38.1% | 0.24% | +21.1% |
| HUM | Sell | HUMANA INC COM | $55,243,000 | -1.7% | 131,766 | -3.8% | 0.24% | -8.1% |
| BBY | Sell | BEST BUY INC COM | $55,322,000 | +3.9% | 481,854 | -9.7% | 0.24% | -2.8% |
| ABBV | Sell | ABBVIE INC COM | $54,782,000 | -6.9% | 506,207 | -7.8% | 0.24% | -12.9% |
| ITRI | Buy | ITRON INC COM | $54,652,000 | -2.5% | 616,489 | +5.5% | 0.24% | -8.9% |
| BAC | Buy | BK OF AMERICA CORP COM | $54,444,000 | +63.1% | 1,407,180 | +27.7% | 0.24% | +51.6% |
| NUE | Buy | NUCOR CORP COM | $53,902,000 | +71.4% | 671,509 | +13.5% | 0.23% | +59.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $53,461,000 | -4.7% | 684,345 | 0.0% | 0.23% | -11.2% | |
| MCD | Buy | MCDONALDS CORP COM | $53,460,000 | +53.0% | 238,513 | +46.5% | 0.23% | +42.6% |
| EMR | Sell | EMERSON ELEC CO COM | $52,996,000 | +6.7% | 587,404 | -4.9% | 0.23% | -0.4% |
| ALL | Sell | ALLSTATE CORP COM | $52,679,000 | +3.3% | 458,476 | -1.1% | 0.23% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $52,442,000 | -6.9% | 382,815 | -7.3% | 0.23% | -13.0% |
| CTVA | Buy | CORTEVA INC COM | $52,012,000 | +38.2% | 1,115,667 | +14.8% | 0.22% | +29.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $51,108,000 | +6.5% | 395,850 | -0.1% | 0.22% | -0.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $49,039,000 | +8.7% | 341,972 | +0.2% | 0.21% | +1.4% |
| AMGN | Sell | AMGEN INC COM | $47,821,000 | -26.9% | 192,199 | -32.5% | 0.21% | -31.7% |
| PCAR | Sell | PACCAR INC COM | $47,584,000 | +7.6% | 512,098 | -0.1% | 0.21% | +0.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $47,722,000 | +20.4% | 205,298 | +0.7% | 0.21% | +12.6% |
| PAYX | Sell | PAYCHEX INC COM | $47,323,000 | +4.5% | 482,791 | -0.6% | 0.20% | -1.9% |
| AON | Sell | AON PLC SHS CL Aclass a | $47,148,000 | -7.8% | 204,892 | -15.4% | 0.20% | -13.9% |
| BLL | Buy | BALL CORP COM | $46,336,000 | +18.4% | 546,805 | +30.2% | 0.20% | +10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $45,790,000 | -24.7% | 725,322 | -26.0% | 0.20% | -29.5% |
| GWW | Buy | GRAINGER W W INC COM | $45,809,000 | +3.5% | 114,258 | +5.4% | 0.20% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $45,785,000 | +10.2% | 243,470 | -0.4% | 0.20% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $45,603,000 | -2.8% | 327,959 | -5.8% | 0.20% | -9.2% |
| GNTX | Buy | GENTEX CORP COM | $45,434,000 | +32.8% | 1,273,738 | +26.3% | 0.20% | +24.1% |
| EXC | Sell | EXELON CORP COM | $45,169,000 | +1.6% | 1,032,673 | -1.9% | 0.20% | -5.3% |
| WAT | Buy | WATERS CORP COM | $45,152,000 | +24.1% | 158,890 | +8.1% | 0.20% | +16.1% |
| CAT | Sell | CATERPILLAR INC COM | $44,961,000 | +14.8% | 193,905 | -9.9% | 0.19% | +7.2% |
| HSY | Buy | HERSHEY CO COM | $44,938,000 | +28.9% | 284,131 | +24.1% | 0.19% | +20.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $44,745,000 | +22.3% | 582,997 | -1.0% | 0.19% | +14.2% |
| DOV | Buy | DOVER CORP COM | $43,463,000 | +25.7% | 316,947 | +15.7% | 0.19% | +17.5% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $43,372,000 | +14.2% | 548,254 | -9.5% | 0.19% | +6.8% |
| FAST | Buy | FASTENAL CO COM | $43,236,000 | +24.8% | 859,908 | +21.2% | 0.19% | +16.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $42,701,000 | +7.5% | 332,717 | -0.2% | 0.18% | +0.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $42,813,000 | +26.9% | 37,045 | +25.1% | 0.18% | +18.6% |
| GRMN | Buy | GARMIN LTD SHS | $42,743,000 | +40.9% | 324,181 | +27.9% | 0.18% | +32.1% |
| CI | Sell | CIGNA CORP NEW COM | $42,067,000 | -14.6% | 174,019 | -26.5% | 0.18% | -20.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $41,957,000 | +33.1% | 612,963 | +31.3% | 0.18% | +24.0% |
| NTAP | Sell | NETAPP INC COM | $41,623,000 | +9.4% | 572,766 | -0.3% | 0.18% | +2.3% |
| PPG | Buy | PPG INDS INC COM | $41,645,000 | +29.3% | 277,155 | +24.1% | 0.18% | +20.8% |
| CSX | Buy | CSX CORP COM | $41,288,000 | +23.0% | 428,210 | +15.8% | 0.18% | +15.5% |
| CDW | Buy | CDW CORP COM | $41,293,000 | +68.8% | 249,129 | +34.2% | 0.18% | +58.4% |
| PHM | Sell | PULTE GROUP INC COM | $41,070,000 | +21.2% | 783,180 | -0.3% | 0.18% | +13.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $41,262,000 | +2.1% | 432,378 | +0.5% | 0.18% | -4.8% |
| SNA | SNAP ON INC COM | $41,151,000 | +34.8% | 178,342 | 0.0% | 0.18% | +26.2% | |
| STOR | New | STORE CAP CORP COM | $40,851,000 | – | 1,219,422 | +100.0% | 0.18% | – |
| CERN | Sell | CERNER CORP COM | $40,371,000 | -8.6% | 561,643 | -0.2% | 0.18% | -14.2% |
| MMM | Sell | 3M CO COM | $40,313,000 | -25.1% | 209,222 | -32.1% | 0.17% | -30.1% |
| AVY | Buy | AVERY DENNISON CORP COMclass b | $39,485,000 | +32.5% | 215,004 | +11.9% | 0.17% | +23.9% |
| ARW | Buy | ARROW ELECTRS INC COM | $39,448,000 | +29.3% | 355,966 | +13.6% | 0.17% | +21.3% |
| PSA | Sell | PUBLIC STORAGE COM | $39,631,000 | -20.8% | 160,606 | -25.9% | 0.17% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $39,339,000 | +0.5% | 120,303 | -18.9% | 0.17% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $39,129,000 | +136.5% | 73,285 | +131.3% | 0.17% | +119.5% |
| AFL | Sell | AFLAC INC COM | $39,127,000 | -12.3% | 764,493 | -23.8% | 0.17% | -18.0% |
| ANTM | Buy | ANTHEM INC COM | $38,935,000 | +12.0% | 108,469 | +0.2% | 0.17% | +4.3% |
| CE | Buy | CELANESE CORP DEL COM | $38,742,000 | +16.2% | 258,609 | +0.8% | 0.17% | +9.1% |
| ZTS | Buy | ZOETIS INC CL Aclass a | $38,599,000 | +15.2% | 245,106 | +21.1% | 0.17% | +7.7% |
| HOLX | Sell | HOLOGIC INC COM | $38,218,000 | +1.9% | 513,826 | -0.2% | 0.16% | -5.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $38,034,000 | -13.2% | 187,711 | -9.9% | 0.16% | -19.2% |
| STE | Sell | STERIS PLC SHS USD | $37,779,000 | +0.3% | 198,336 | -0.2% | 0.16% | -6.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $37,666,000 | +18.3% | 141,899 | +11.8% | 0.16% | +10.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN COM | $37,549,000 | +6.8% | 623,638 | +3.4% | 0.16% | -0.6% |
| YUM | Buy | YUM BRANDS INC COM | $37,435,000 | +112.7% | 346,048 | +113.5% | 0.16% | +100.0% |
| NDAQ | Buy | NASDAQ INC COM | $37,393,000 | +11.6% | 253,584 | +0.5% | 0.16% | +4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $37,152,000 | +9.4% | 314,662 | -9.4% | 0.16% | +2.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $37,230,000 | +32.9% | 141,064 | +2.8% | 0.16% | +23.8% |
| SYK | Sell | STRYKER CORPORATION COM | $37,265,000 | -11.7% | 152,988 | -11.2% | 0.16% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $37,197,000 | -21.7% | 687,431 | -24.2% | 0.16% | -26.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $35,543,000 | +43.2% | 549,948 | +29.1% | 0.15% | +33.9% |
| SNPS | Sell | SYNOPSYS INC COM | $35,633,000 | -17.1% | 143,808 | -13.3% | 0.15% | -22.6% |
| AGRO | ADECOAGRO S A COM | $35,370,000 | +15.6% | 4,500,000 | 0.0% | 0.15% | +7.7% | |
| JBHT | HUNT J B TRANS SVCS INC COM | $35,273,000 | +23.0% | 209,869 | 0.0% | 0.15% | +15.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $34,675,000 | +1.6% | 195,814 | -19.3% | 0.15% | -5.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $33,731,000 | +24.5% | 432,058 | -0.4% | 0.15% | +16.8% |
| VRSN | Sell | VERISIGN INC COM | $33,548,000 | -11.9% | 168,785 | -4.1% | 0.14% | -17.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $33,500,000 | +73.5% | 366,646 | +68.3% | 0.14% | +62.9% |
| FDX | Buy | FEDEX CORP COM | $33,623,000 | +75.8% | 118,374 | +60.7% | 0.14% | +62.9% |
| DVA | Buy | DAVITA INC COM | $33,339,000 | -3.8% | 309,351 | +4.8% | 0.14% | -10.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $32,872,000 | -14.9% | 753,955 | -21.6% | 0.14% | -20.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $31,536,000 | -6.7% | 205,981 | -6.6% | 0.14% | -12.8% |
| CTXS | Sell | CITRIX SYS INC COM | $30,463,000 | -6.3% | 217,036 | -13.2% | 0.13% | -12.6% |
| DOX | Buy | AMDOCS LTD SHS | $30,621,000 | -0.9% | 436,514 | +0.2% | 0.13% | -7.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $29,991,000 | +13.1% | 207,748 | -0.8% | 0.13% | +5.7% |
| HSIC | Sell | HENRY SCHEIN INC COM | $29,940,000 | +3.4% | 432,413 | -0.2% | 0.13% | -3.7% |
| ECL | Sell | ECOLAB INC COM | $29,568,000 | -23.4% | 138,121 | -22.6% | 0.13% | -28.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $29,507,000 | -3.0% | 264,207 | +0.1% | 0.13% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $29,461,000 | -16.7% | 195,885 | -22.2% | 0.13% | -22.6% |
| BAX | Sell | BAXTER INTL INC COM | $29,082,000 | -9.3% | 344,815 | -13.7% | 0.13% | -14.9% |
| PGR | Buy | PROGRESSIVE CORP COM | $28,919,000 | +3.4% | 302,467 | +7.0% | 0.12% | -3.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $28,474,000 | +153.7% | 58,687 | +101.0% | 0.12% | +136.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $28,268,000 | +7.7% | 465,321 | -5.1% | 0.12% | +0.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $28,172,000 | +84.6% | 47,329 | +46.5% | 0.12% | +71.8% |
| HCA | Buy | HCA HEALTHCARE INC COM | $28,008,000 | +41.8% | 148,709 | +23.8% | 0.12% | +33.0% |
| BRO | Sell | BROWN BROWN INC COM | $27,701,000 | -3.8% | 606,022 | -0.2% | 0.12% | -9.8% |
| EBAY | Sell | EBAY INC. COM | $27,419,000 | -19.2% | 447,736 | -33.7% | 0.12% | -24.2% |
| TER | Buy | TERADYNE INC COM | $27,237,000 | +78.5% | 223,841 | +75.8% | 0.12% | +66.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $27,394,000 | -15.1% | 155,030 | -0.2% | 0.12% | -20.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $26,986,000 | +47.1% | 122,467 | +20.5% | 0.12% | +37.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $25,817,000 | -22.5% | 190,711 | -17.8% | 0.11% | -27.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $25,984,000 | +7.7% | 863,255 | -11.9% | 0.11% | 0.0% |
| C | Sell | CITIGROUP INC COM NEW | $25,698,000 | -7.2% | 353,237 | -21.3% | 0.11% | -13.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $25,534,000 | +30.3% | 106,211 | +5.8% | 0.11% | +20.9% |
| APH | Buy | AMPHENOL CORP NEW CL Aclass a | $25,333,000 | +81.5% | 384,010 | +259.7% | 0.11% | +69.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $25,517,000 | +25.3% | 337,483 | +27.9% | 0.11% | +17.0% |
| AYI | ACUITY BRANDS INC COM | $25,145,000 | +36.3% | 152,391 | 0.0% | 0.11% | +28.2% | |
| IDXX | Buy | IDEXX LABS INC COM | $25,092,000 | +62.9% | 51,280 | +66.5% | 0.11% | +52.1% |
| ADSK | Buy | AUTODESK INC COM | $25,083,000 | +30.4% | 90,505 | +43.7% | 0.11% | +21.3% |
| GL | Sell | GLOBE LIFE INC COM | $24,516,000 | +1.5% | 253,709 | -0.3% | 0.11% | -5.4% |
| SEE | SEALED AIR CORP NEW COM | $24,587,000 | +0.1% | 536,610 | 0.0% | 0.11% | -7.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME SEC IN COM | $24,486,000 | +12.2% | 255,542 | +0.4% | 0.11% | +5.0% |
| VOYA | VOYA FINANCIAL INC COM | $23,196,000 | +8.2% | 364,494 | 0.0% | 0.10% | +1.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $22,863,000 | +51.1% | 250,991 | +53.4% | 0.10% | +41.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $22,837,000 | -58.5% | 177,004 | -62.0% | 0.10% | -61.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $22,702,000 | -14.8% | 138,113 | -14.4% | 0.10% | -20.3% |
| F | Sell | FORD MTR CO DEL COM | $22,514,000 | +29.4% | 1,837,915 | -7.2% | 0.10% | +19.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $21,626,000 | +26.4% | 117,858 | +8.5% | 0.09% | +19.0% |
| CDK | Sell | CDK GLOBAL INC COM | $21,753,000 | +4.0% | 402,378 | -0.3% | 0.09% | -3.1% |
| PNR | Buy | PENTAIR PLC SHS | $21,406,000 | +29.3% | 343,482 | +10.1% | 0.09% | +20.8% |
| INTU | Sell | INTUIT COM | $21,530,000 | -47.5% | 56,206 | -48.0% | 0.09% | -51.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $21,244,000 | -2.2% | 157,968 | +0.3% | 0.09% | -8.9% |
| KO | Sell | COCA COLA CO COM | $21,273,000 | -46.6% | 403,590 | -44.4% | 0.09% | -50.0% |
| INCY | Buy | INCYTE CORP COM | $21,374,000 | +63.8% | 263,000 | +75.3% | 0.09% | +53.3% |
| XYL | Sell | XYLEM INC COM | $21,043,000 | -39.0% | 200,067 | -41.0% | 0.09% | -43.1% |
| SEIC | Buy | SEI INVTS CO COM | $21,154,000 | +6.7% | 347,189 | +0.6% | 0.09% | -1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $21,055,000 | +32.8% | 78,413 | +17.5% | 0.09% | +24.7% |
| WU | Sell | WESTERN UN CO COM | $20,854,000 | -8.1% | 845,657 | -18.2% | 0.09% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $20,749,000 | -39.9% | 208,851 | -41.7% | 0.09% | -43.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $20,593,000 | +77.4% | 262,326 | +107.3% | 0.09% | +64.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $20,108,000 | +51.2% | 37,131 | +49.2% | 0.09% | +40.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $20,214,000 | -29.9% | 427,446 | -37.1% | 0.09% | -34.6% |
| CPRT | Sell | COPART INC COM | $20,185,000 | -22.0% | 185,850 | -8.6% | 0.09% | -27.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $19,883,000 | -13.7% | 206,508 | -5.8% | 0.09% | -19.6% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $19,806,000 | -94.4% | 1,175,422 | -95.2% | 0.09% | -94.8% |
| LEN | Buy | LENNAR CORP CL Aclass a | $19,974,000 | +66.0% | 197,313 | +25.0% | 0.09% | +53.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $19,586,000 | -11.5% | 3,216,124 | -7.4% | 0.08% | -16.7% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $19,461,000 | +8.4% | 154,916 | +0.4% | 0.08% | +1.2% |
| ALV | Buy | AUTOLIV INC COM | $19,306,000 | +62.9% | 208,043 | +61.7% | 0.08% | +50.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $19,197,000 | -4.6% | 751,650 | -11.7% | 0.08% | -10.8% |
| RE | Sell | EVEREST RE GROUP LTD COM | $19,005,000 | -6.5% | 76,693 | -11.7% | 0.08% | -12.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $18,924,000 | -15.2% | 70,446 | -13.9% | 0.08% | -20.4% |
| MAN | Sell | MANPOWERGROUP INC COM | $18,947,000 | -11.0% | 191,578 | -18.8% | 0.08% | -16.3% |
| FFIV | Sell | F5 NETWORKS INC COM | $18,682,000 | +8.7% | 89,549 | -8.3% | 0.08% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $18,520,000 | -20.3% | 277,284 | -41.5% | 0.08% | -25.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $18,614,000 | +19.6% | 1,613,034 | 0.0% | 0.08% | +11.1% | |
| XLNX | Buy | XILINX INC COM | $17,764,000 | +79.1% | 143,370 | +105.0% | 0.08% | +67.4% |
| MET | Sell | METLIFE INC COM | $17,688,000 | -35.6% | 290,963 | -50.3% | 0.08% | -40.2% |
| ALLY | Buy | ALLY FINL INC COM | $17,579,000 | +39.6% | 388,827 | +10.1% | 0.08% | +31.0% |
| NVR | Buy | NVR INC COM | $16,498,000 | +37.5% | 3,502 | +19.1% | 0.07% | +26.8% |
| DHI | Buy | D R HORTON INC COM | $16,385,000 | +55.3% | 183,852 | +20.1% | 0.07% | +44.9% |
| BWA | Buy | BORGWARNER INC COM | $16,261,000 | +33.3% | 350,747 | +11.1% | 0.07% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $16,145,000 | +26.8% | 397,067 | +8.2% | 0.07% | +18.6% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $15,868,000 | +344.9% | 43,143 | +363.8% | 0.07% | +305.9% |
| NOW | Buy | SERVICENOW INC COM | $15,825,000 | +72.2% | 31,643 | +89.6% | 0.07% | +58.1% |
| FOXA | Sell | FOX CORP CL A COM | $15,514,000 | -10.9% | 429,644 | -28.1% | 0.07% | -17.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $15,291,000 | +8.8% | 120,852 | -0.6% | 0.07% | +1.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $15,372,000 | +31.0% | 49,813 | +41.2% | 0.07% | +22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $15,340,000 | -34.4% | 137,005 | -22.1% | 0.07% | -38.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $15,021,000 | +66.5% | 81,867 | +38.8% | 0.06% | +54.8% |
| NWSA | Sell | NEWS CORP NEW CL Aclass a | $14,701,000 | +35.8% | 578,091 | -4.0% | 0.06% | +28.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $14,706,000 | +53.4% | 119,270 | +48.3% | 0.06% | +45.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $14,110,000 | +5.7% | 148,545 | +0.7% | 0.06% | -1.6% |
| CTAS | Sell | CINTAS CORP COM | $13,776,000 | -5.8% | 40,363 | -2.4% | 0.06% | -11.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $13,878,000 | -50.3% | 90,762 | -49.3% | 0.06% | -53.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $13,665,000 | +8.8% | 163,377 | +18.7% | 0.06% | +1.7% |
| STT | Sell | STATE STR CORP COM | $13,111,000 | -31.7% | 156,062 | -40.8% | 0.06% | -36.0% |
| IEX | Buy | IDEX CORP COM | $12,877,000 | +25.8% | 61,517 | +19.7% | 0.06% | +19.1% |
| IRM | Sell | IRON MTN INC NEW COM | $12,575,000 | -36.0% | 339,774 | -49.0% | 0.05% | -40.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $12,577,000 | -20.2% | 496,524 | -29.1% | 0.05% | -26.0% |
| MSCI | Buy | MSCI INC COM | $12,330,000 | +30.7% | 29,407 | +39.2% | 0.05% | +20.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,168,000 | -28.2% | 86,031 | -38.6% | 0.05% | -32.1% |
| MCO | Buy | MOODYS CORP COM | $12,018,000 | +57.1% | 40,248 | +52.7% | 0.05% | +48.6% |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $11,691,000 | – | 841,702 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO COM | $11,757,000 | +35.1% | 101,711 | +17.4% | 0.05% | +27.5% |
| ABMD | Buy | ABIOMED INC COM | $11,901,000 | +36.2% | 37,340 | +38.5% | 0.05% | +27.5% |
| INGR | Sell | INGREDION INC COM | $11,712,000 | -16.2% | 130,252 | -26.7% | 0.05% | -21.5% |
| GIS | Sell | GENERAL MLS INC COM | $11,639,000 | -25.0% | 189,800 | -28.1% | 0.05% | -30.6% |
| HRB | Sell | BLOCK H R INC COM | $11,647,000 | +22.7% | 534,259 | -10.7% | 0.05% | +13.6% |
| GLW | Buy | CORNING INC COM | $11,651,000 | +52.4% | 267,770 | +26.1% | 0.05% | +42.9% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $11,352,000 | +69.8% | 35,989 | +46.6% | 0.05% | +58.1% |
| NEM | Buy | NEWMONT CORP COM | $11,046,000 | +196.5% | 183,267 | +194.5% | 0.05% | +182.4% |
| NI | Sell | NISOURCE INC COM | $11,142,000 | -34.1% | 462,127 | -37.3% | 0.05% | -38.5% |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,812,000 | -14.7% | 1,475,000 | 0.0% | 0.05% | -20.3% | |
| OMC | Sell | OMNICOM GROUP INC COM | $10,785,000 | -23.5% | 145,445 | -35.6% | 0.05% | -27.7% |
| FCX | New | FREEPORT-MCMORAN INC CL Bclass b | $10,465,000 | – | 317,787 | +100.0% | 0.04% | – |
| CMCT | CIM COML TR CORP COM NEW | $10,101,000 | -9.5% | 783,614 | 0.0% | 0.04% | -15.4% | |
| QRVO | Buy | QORVO INC COM | $10,286,000 | +76.9% | 56,300 | +61.0% | 0.04% | +63.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $9,913,000 | -23.5% | 40,823 | -26.3% | 0.04% | -28.3% |
| IAC | New | IAC INTERACTIVECORP NEW COM | $9,962,000 | – | 46,055 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INC COM | $9,765,000 | +202.3% | 73,143 | +115.8% | 0.04% | +180.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $9,650,000 | -24.0% | 54,617 | -10.7% | 0.04% | -28.8% |
| KR | Sell | KROGER CO COM | $9,733,000 | -52.1% | 270,427 | -57.7% | 0.04% | -55.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $9,433,000 | +5.3% | 108,944 | +5.3% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP COM | $9,046,000 | +51.1% | 213,708 | +25.8% | 0.04% | +39.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $8,769,000 | +35.7% | 34,385 | +8.3% | 0.04% | +26.7% |
| HAS | Buy | HASBRO INC COM | $8,884,000 | +5.5% | 92,425 | +2.7% | 0.04% | -2.6% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $8,677,000 | +2.0% | 69,543 | +1.2% | 0.04% | -2.6% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $8,482,000 | +1.7% | 69,635 | -2.3% | 0.04% | -5.1% |
| FMC | Buy | FMC CORP COM NEW | $8,396,000 | +85.1% | 75,907 | +92.4% | 0.04% | +71.4% |
| VEON | VEON LTD SPONSORED ADRadr | $8,411,000 | +17.2% | 4,751,830 | 0.0% | 0.04% | +9.1% | |
| AME | Buy | AMETEK INC COM | $7,837,000 | +232.1% | 61,359 | +214.5% | 0.03% | +209.1% |
| CHD | Sell | CHURCH DWIGHT INC COM | $7,689,000 | -1.4% | 88,028 | -1.6% | 0.03% | -8.3% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $7,724,000 | +11.7% | 38,686 | -0.1% | 0.03% | +3.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $7,401,000 | +4129.1% | 145,802 | +2974.7% | 0.03% | +3100.0% |
| SBUX | New | STARBUCKS CORP COM | $7,402,000 | – | 67,736 | +100.0% | 0.03% | – |
| VMW | VMWARE INC CL A COM | $7,439,000 | +7.3% | 49,443 | 0.0% | 0.03% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC COM CL Aclass a | $7,194,000 | +229.8% | 11,039 | +305.4% | 0.03% | +210.0% |
| MTCH | New | MATCH GROUP INC NEW COM | $6,937,000 | – | 50,496 | +100.0% | 0.03% | – |
| ROL | Sell | ROLLINS INC COM | $6,715,000 | -12.0% | 195,104 | -0.2% | 0.03% | -17.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $6,785,000 | +9.3% | 160,695 | -2.4% | 0.03% | 0.0% |
| COO | COOPER COS INC COM NEW | $6,424,000 | +5.7% | 16,725 | 0.0% | 0.03% | 0.0% | |
| ETSY | Buy | ETSY INC COM | $6,368,000 | +18.7% | 31,575 | +4.7% | 0.03% | +12.0% |
| LEA | Buy | LEAR CORP COM NEW | $6,310,000 | +104.9% | 34,812 | +79.7% | 0.03% | +92.9% |
| BIIB | Sell | BIOGEN INC COM | $6,314,000 | -77.9% | 22,570 | -80.7% | 0.03% | -79.5% |
| AGNC | Sell | AGNC INVT CORP COM | $6,055,000 | -81.5% | 361,248 | -82.7% | 0.03% | -82.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $5,530,000 | -52.5% | 71,203 | -58.1% | 0.02% | -55.6% |
| K | Buy | KELLOGG CO COM | $5,208,000 | +5.1% | 82,270 | +3.3% | 0.02% | 0.0% |
| XRAY | DENTSPLY SIRONA INC COM | $5,310,000 | +21.9% | 83,213 | 0.0% | 0.02% | +15.0% | |
| AVGO | New | BROADCOM INC COM | $5,116,000 | – | 11,035 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC COM | $5,135,000 | +73.4% | 26,468 | +90.0% | 0.02% | +57.1% |
| APTV | Buy | APTIV PLC SHS | $5,008,000 | +413.1% | 36,318 | +384.8% | 0.02% | +340.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $4,775,000 | +86.8% | 63,838 | +80.5% | 0.02% | +75.0% |
| DOW | New | DOW INC COM | $4,838,000 | – | 75,658 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $4,598,000 | -35.3% | 40,174 | -38.9% | 0.02% | -39.4% |
| D | Sell | DOMINION ENERGY INC COM | $4,584,000 | -36.7% | 60,348 | -37.3% | 0.02% | -41.2% |
| CMS | Sell | CMS ENERGY CORP COM | $4,290,000 | -54.4% | 70,076 | -54.6% | 0.02% | -56.8% |
| USB | Sell | US BANCORP DEL COM NEW | $4,504,000 | +17.8% | 81,437 | -0.8% | 0.02% | +5.6% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $4,279,000 | +4.0% | 105,227 | 0.0% | 0.02% | 0.0% | |
| UDR | Sell | UDR INC COM | $4,068,000 | -76.1% | 92,748 | -79.0% | 0.02% | -77.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,199,000 | +26.4% | 33,006 | -1.8% | 0.02% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $4,236,000 | -1.0% | 31,753 | +2.1% | 0.02% | -10.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $4,207,000 | +1.2% | 100,329 | -3.5% | 0.02% | -5.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,822,000 | +93.4% | 102,053 | +42.4% | 0.02% | +88.9% |
| ATUS | Buy | ALTICE USA INC CL Aclass a | $3,904,000 | +261.8% | 120,023 | +321.4% | 0.02% | +240.0% |
| W | Buy | WAYFAIR INC CL Aclass a | $3,954,000 | +286.9% | 12,563 | +177.7% | 0.02% | +240.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $3,695,000 | +370.7% | 12,238 | +353.3% | 0.02% | +300.0% |
| BLK | Buy | BLACKROCK INC COM | $3,688,000 | +94.7% | 4,891 | +86.3% | 0.02% | +77.8% |
| MHK | New | MOHAWK INDS INC COM | $3,505,000 | – | 18,224 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $3,281,000 | – | 42,453 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,059,000 | +1493.2% | 10,856 | +1498.8% | 0.01% | +1200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,068,000 | +224.3% | 17,489 | +175.4% | 0.01% | +225.0% |
| SC | SANTANDER CONSUMER USA HLDGS COM | $2,862,000 | +22.9% | 105,766 | 0.0% | 0.01% | +9.1% | |
| URI | Buy | UNITED RENTALS INC COM | $2,864,000 | +315.7% | 8,697 | +192.7% | 0.01% | +300.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKclass c | $2,541,000 | +3.5% | 19,339 | +7.1% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL COM | $2,609,000 | – | 156,683 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC COM | $2,413,000 | – | 31,023 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL COM | $1,990,000 | – | 33,951 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORP COM | $2,017,000 | +61.5% | 4,149 | +69.7% | 0.01% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aclass a | $1,995,000 | +120.2% | 7,187 | +123.8% | 0.01% | +125.0% |
| ALB | New | ALBEMARLE CORP COM | $2,005,000 | – | 13,722 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,786,000 | +28.8% | 78,874 | +23.1% | 0.01% | +33.3% |
| WPC | Sell | WP CAREY INC COM | $1,878,000 | -43.6% | 26,538 | -43.8% | 0.01% | -46.7% |
| FTV | FORTIVE CORP COM | $1,619,000 | -0.2% | 22,921 | 0.0% | 0.01% | -12.5% | |
| NWL | Sell | NEWELL BRANDS INC COM | $1,731,000 | -63.1% | 64,639 | -70.8% | 0.01% | -68.2% |
| CAG | New | CONAGRA BRANDS INC COM | $1,643,000 | – | 43,698 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC COM | $1,683,000 | +90.0% | 9,124 | +53.0% | 0.01% | +75.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $1,302,000 | +62.5% | 7,807 | +43.1% | 0.01% | +50.0% |
| HAL | New | HALLIBURTON CO COM | $1,155,000 | – | 53,823 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $1,097,000 | -51.6% | 10,436 | -57.1% | 0.01% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,055,000 | +276.8% | 51,047 | +194.4% | 0.01% | +400.0% |
| COG | New | CABOT OIL GAS CORP COM | $1,087,000 | – | 57,868 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $838,000 | -6.4% | 1,682 | +7.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $827,000 | -92.4% | 8,112 | -92.1% | 0.00% | -92.0% |
| CPB | CAMPBELL SOUP CO COM | $844,000 | +3.9% | 16,792 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC COM | $919,000 | – | 5,929 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $617,000 | – | 3,064 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $804,000 | +55.5% | 8,137 | +50.1% | 0.00% | +50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $594,000 | – | 418 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP COM | $797,000 | – | 1,615 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC COM | $593,000 | – | 13,427 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $361,000 | – | 9,028 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COM | $394,000 | +95.0% | 992 | +75.9% | 0.00% | +100.0% |
| KEY | New | KEYCORP COM | $411,000 | – | 20,553 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COM | $575,000 | – | 9,863 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COM | $472,000 | – | 4,288 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COM | $181,000 | -88.4% | 2,406 | -89.4% | 0.00% | -85.7% |
| CNA | CNA FINL CORP COM | $345,000 | +14.6% | 7,738 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC COM SER A | $193,000 | -97.6% | 4,443 | -98.4% | 0.00% | -97.4% |
| SCCO | New | SOUTHERN COPPER CORP COM | $160,000 | – | 2,361 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $182,000 | – | 1,487 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -5,377 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -1,222 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -14,975 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -6,623 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -11,507 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -28,032 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -62,215 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -7,097 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -152,820 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -31,338 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -189,688 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN COM | $0 | – | -2,225,430 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -659,983 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTint | $0 | – | -676,399 | -100.0% | -0.31% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -1,964,346 | -100.0% | -0.54% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,070,722 | -100.0% | -0.88% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -5,924,706 | -100.0% | -1.00% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -7,570,061 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.