$23.6 Billion is the total value of PGGM Investments's 434 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. COM | $1,025,911,000 | +8.7% | 8,582,878 | -3.6% | 4.35% | +6.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $679,705,000 | +7.2% | 3,735,873 | -3.1% | 2.88% | +5.1% |
| WELL | Sell | WELLTOWER INC COM | $675,198,000 | +11.2% | 8,125,123 | -4.1% | 2.86% | +9.0% |
| INVH | Buy | INVITATION HOMES INC COM | $646,765,000 | +103.8% | 17,344,199 | +74.9% | 2.74% | +99.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $613,635,000 | +9.3% | 2,940,415 | -3.4% | 2.60% | +7.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $584,420,000 | +1.7% | 17,555,416 | -3.0% | 2.48% | -0.3% |
| VICI | Sell | VICI PPTYS INC COM | $574,096,000 | -5.2% | 18,507,291 | -13.7% | 2.43% | -7.1% |
| AAPL | Sell | APPLE INC COM | $571,769,000 | -14.5% | 4,174,713 | -23.7% | 2.42% | -16.2% |
| CUBE | Sell | CUBESMART COM | $559,142,000 | +18.5% | 12,071,278 | -3.2% | 2.37% | +16.1% |
| MSFT | Sell | MICROSOFT CORP COM | $548,259,000 | -4.0% | 2,023,843 | -16.4% | 2.32% | -5.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Aclass a | $536,863,000 | +9.2% | 13,818,876 | -6.3% | 2.28% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $510,036,000 | +10.0% | 3,908,920 | -4.1% | 2.16% | +7.8% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $461,626,000 | +9.2% | 8,105,819 | -3.4% | 1.96% | +7.0% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $425,076,000 | -0.2% | 20,624,724 | +4.5% | 1.80% | -2.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $398,970,000 | +4.7% | 2,651,666 | -2.0% | 1.69% | +2.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $376,236,000 | +2.3% | 8,025,505 | -3.9% | 1.60% | +0.3% |
| SUI | Buy | SUN CMNTYS INC COM | $358,233,000 | +98.9% | 2,090,038 | +74.1% | 1.52% | +95.0% |
| REG | Sell | REGENCY CTRS CORP COM | $353,087,000 | +9.3% | 5,510,959 | -3.2% | 1.50% | +7.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $347,071,000 | -6.9% | 142,138 | -21.4% | 1.47% | -8.7% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $316,361,000 | +7.0% | 11,371,709 | +4.3% | 1.34% | +4.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $275,907,000 | +17.7% | 1,684,206 | -4.8% | 1.17% | +15.4% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $246,104,000 | +14.1% | 9,101,464 | -3.7% | 1.04% | +11.8% |
| SLG | Sell | SL GREEN RLTY CORP COM | $238,925,000 | -6.9% | 2,986,565 | -18.5% | 1.01% | -8.7% |
| TRNO | Sell | TERRENO RLTY CORP COM | $227,369,000 | +7.9% | 3,524,012 | -3.4% | 0.96% | +5.8% |
| QTS | Sell | QTS RLTY TR INC COM CL Aclass a | $226,582,000 | +22.2% | 2,931,203 | -1.9% | 0.96% | +19.7% |
| AMZN | Sell | AMAZON COM INC COM | $225,864,000 | +11.0% | 65,655 | -0.1% | 0.96% | +8.9% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWint | $224,017,000 | +3.5% | 1,911,895 | -10.4% | 0.95% | +1.5% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $216,804,000 | +12.9% | 2,175,218 | -0.1% | 0.92% | +10.7% |
| HD | Buy | HOME DEPOT INC COM | $207,981,000 | +12.1% | 652,203 | +7.3% | 0.88% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $171,112,000 | +3.9% | 339,192 | -6.0% | 0.72% | +1.8% |
| EQIX | New | EQUINIX INC COM | $163,910,000 | – | 204,224 | +100.0% | 0.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $153,667,000 | +15.3% | 383,746 | +7.1% | 0.65% | +13.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $144,797,000 | +13.7% | 1,073,125 | +14.1% | 0.61% | +11.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $133,484,000 | -7.9% | 694,142 | -9.5% | 0.57% | -9.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $130,107,000 | +16.3% | 1,027,702 | -1.1% | 0.55% | +14.0% |
| LSI | Sell | LIFE STORAGE INC COM | $129,370,000 | +17.8% | 1,205,127 | -5.7% | 0.55% | +15.4% |
| CONE | Sell | CYRUSONE INC COM | $125,118,000 | +3.5% | 1,749,416 | -2.0% | 0.53% | +1.3% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $119,166,000 | -7.2% | 4,463,143 | -4.2% | 0.50% | -9.2% |
| MCD | Buy | MCDONALDS CORP COM | $118,156,000 | +121.0% | 511,520 | +114.5% | 0.50% | +116.9% |
| LOW | Buy | LOWES COS INC COM | $110,871,000 | +15.3% | 571,590 | +13.1% | 0.47% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $108,783,000 | -37.7% | 1,941,514 | -35.4% | 0.46% | -38.9% |
| MRK | Sell | MERCK CO INC COM | $105,297,000 | -6.4% | 1,353,959 | -7.3% | 0.45% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $104,804,000 | +40.9% | 1,288,312 | +36.6% | 0.44% | +37.9% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $104,255,000 | -57.0% | 1,353,960 | -60.0% | 0.44% | -57.8% |
| FB | Sell | FACEBOOK INC CL Aclass a | $102,778,000 | -45.1% | 295,585 | -53.5% | 0.44% | -46.2% |
| SPGI | Sell | S P GLOBAL INC COM | $97,676,000 | +15.8% | 237,972 | -0.5% | 0.41% | +13.4% |
| JPM | Buy | JPMORGAN CHASE CO COM | $96,109,000 | +11.4% | 617,907 | +9.0% | 0.41% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $96,098,000 | +1.1% | 325,989 | -5.3% | 0.41% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $92,865,000 | +17.9% | 446,531 | -3.6% | 0.39% | +15.5% |
| STOR | Buy | STORE CAP CORP COM | $92,319,000 | +126.0% | 2,675,133 | +119.4% | 0.39% | +120.9% |
| ORCL | Sell | ORACLE CORP COM | $89,585,000 | -12.4% | 1,150,891 | -21.0% | 0.38% | -14.0% |
| SFM | SPROUTS FMRS MKT INC COM | $87,870,000 | -6.6% | 3,536,007 | 0.0% | 0.37% | -8.6% | |
| TGT | Sell | TARGET CORP COM | $87,856,000 | +2.6% | 363,430 | -16.0% | 0.37% | +0.5% |
| OC | Sell | OWENS CORNING NEW COM | $87,345,000 | -11.1% | 892,190 | -16.4% | 0.37% | -12.9% |
| QCOM | Sell | QUALCOMM INC COM | $85,073,000 | -15.8% | 595,210 | -21.9% | 0.36% | -17.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $84,222,000 | -29.4% | 678,497 | -32.8% | 0.36% | -30.8% |
| PEP | Sell | PEPSICO INC COM | $83,113,000 | +2.5% | 560,932 | -2.2% | 0.35% | +0.3% |
| ABT | Sell | ABBOTT LABS COM | $80,205,000 | -10.8% | 691,842 | -7.8% | 0.34% | -12.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $78,152,000 | +6.6% | 1,251,635 | -0.0% | 0.33% | +4.4% |
| ITRI | Buy | ITRON INC COM | $77,533,000 | +41.9% | 775,489 | +25.8% | 0.33% | +39.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $77,387,000 | +19.4% | 136,675 | +6.9% | 0.33% | +17.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $76,965,000 | +9.9% | 388,773 | -4.7% | 0.33% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $75,407,000 | +0.9% | 337,302 | -0.0% | 0.32% | -0.9% |
| YUM | Buy | YUM BRANDS INC COM | $74,036,000 | +97.8% | 643,620 | +86.0% | 0.31% | +93.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $71,827,000 | -0.5% | 99,559 | -14.9% | 0.30% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $71,429,000 | +7.0% | 262,174 | +189.9% | 0.30% | +4.8% |
| ABBV | Buy | ABBVIE INC COM | $69,587,000 | +27.0% | 617,779 | +22.0% | 0.30% | +24.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $69,026,000 | -8.7% | 117,865 | -25.9% | 0.29% | -10.4% |
| CSCO | Sell | CISCO SYS INC COM | $67,852,000 | -25.7% | 1,280,228 | -27.5% | 0.29% | -27.1% |
| CMI | Sell | CUMMINS INC COM | $67,198,000 | -13.4% | 275,616 | -8.0% | 0.28% | -15.2% |
| V | Sell | VISA INC COM CL Aclass a | $66,685,000 | -8.7% | 285,197 | -17.3% | 0.28% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $64,778,000 | -14.2% | 233,082 | -21.2% | 0.28% | -15.9% |
| AZO | Buy | AUTOZONE INC COM | $63,673,000 | +6.3% | 42,670 | +0.0% | 0.27% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP COM | $62,682,000 | +15.1% | 1,520,301 | +8.0% | 0.27% | +13.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $62,355,000 | -8.6% | 404,561 | -11.1% | 0.26% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $62,038,000 | +0.7% | 312,347 | -4.4% | 0.26% | -1.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $61,575,000 | +4.8% | 416,583 | -9.8% | 0.26% | +2.8% |
| HPQ | Sell | HP INC COM | $61,261,000 | -15.2% | 2,029,166 | -10.8% | 0.26% | -16.7% |
| ALL | Buy | ALLSTATE CORP COM | $59,894,000 | +13.7% | 459,172 | +0.2% | 0.25% | +11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $59,142,000 | +5.7% | 861,758 | -8.1% | 0.25% | +3.7% |
| MCK | Buy | MCKESSON CORP COM | $59,024,000 | -1.7% | 308,638 | +0.2% | 0.25% | -3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $58,789,000 | +28.9% | 439,447 | +34.0% | 0.25% | +26.4% |
| UNP | Sell | UNION PAC CORP COM | $58,615,000 | -3.7% | 266,518 | -3.5% | 0.25% | -5.7% |
| INTC | Sell | INTEL CORP COM | $57,489,000 | -40.0% | 1,024,027 | -31.6% | 0.24% | -41.2% |
| MAS | Sell | MASCO CORP COM | $57,630,000 | -1.8% | 978,274 | -0.2% | 0.24% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $57,101,000 | -12.6% | 156,402 | -14.8% | 0.24% | -14.5% |
| HUM | Sell | HUMANA INC COM | $57,145,000 | +3.4% | 129,078 | -2.0% | 0.24% | +1.3% |
| CTVA | Buy | CORTEVA INC COM | $56,633,000 | +8.9% | 1,276,946 | +14.5% | 0.24% | +6.7% |
| NUE | Sell | NUCOR CORP COM | $55,551,000 | +3.1% | 579,083 | -13.8% | 0.24% | +0.9% |
| BBY | Sell | BEST BUY INC COM | $55,314,000 | -0.0% | 481,077 | -0.2% | 0.23% | -2.1% |
| WAT | Sell | WATERS CORP COM | $54,838,000 | +21.5% | 158,671 | -0.1% | 0.23% | +19.0% |
| LLY | Sell | LILLY ELI CO COM | $53,461,000 | -5.8% | 232,926 | -23.3% | 0.23% | -7.3% |
| KLAC | Sell | KLA CORP COM NEW | $52,579,000 | -23.0% | 162,176 | -21.6% | 0.22% | -24.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $52,197,000 | +14.0% | 240,707 | -1.1% | 0.22% | +11.6% |
| HSY | Buy | HERSHEY CO COM | $52,059,000 | +15.8% | 298,880 | +5.2% | 0.22% | +13.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $51,136,000 | +19.4% | 36,912 | -0.4% | 0.22% | +17.3% |
| ETN | Sell | EATON CORP PLC SHS | $51,024,000 | -27.5% | 344,341 | -32.4% | 0.22% | -28.9% |
| ANTM | Buy | ANTHEM INC COM | $50,894,000 | +30.7% | 133,301 | +22.9% | 0.22% | +28.6% |
| DE | Sell | DEERE CO COM | $50,671,000 | -22.3% | 143,661 | -17.5% | 0.22% | -23.8% |
| GWW | Sell | GRAINGER W W INC COM | $49,918,000 | +9.0% | 113,968 | -0.3% | 0.21% | +7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $49,850,000 | +18.8% | 609,639 | -0.5% | 0.21% | +16.6% |
| PAYX | Sell | PAYCHEX INC COM | $49,637,000 | +4.9% | 462,596 | -4.2% | 0.21% | +2.4% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $49,168,000 | -3.8% | 363,642 | -8.1% | 0.21% | -5.9% |
| PSA | Buy | PUBLIC STORAGE COM | $48,760,000 | +23.0% | 162,160 | +1.0% | 0.21% | +21.1% |
| AON | Sell | AON PLC SHS CL Aclass a | $48,345,000 | +2.5% | 202,483 | -1.2% | 0.20% | +0.5% |
| DHR | Sell | DANAHER CORPORATION COM | $48,279,000 | -13.6% | 179,904 | -27.6% | 0.20% | -15.3% |
| NKE | Sell | NIKE INC CL Bclass b | $48,060,000 | -13.9% | 311,091 | -26.0% | 0.20% | -15.4% |
| DOV | Buy | DOVER CORP COM | $47,732,000 | +9.8% | 316,948 | +0.0% | 0.20% | +7.4% |
| GRMN | Buy | GARMIN LTD SHS | $47,085,000 | +10.2% | 325,533 | +0.4% | 0.20% | +8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $47,165,000 | -11.8% | 680,982 | -0.5% | 0.20% | -13.4% |
| PPG | Sell | PPG INDS INC COM | $46,469,000 | +11.6% | 273,717 | -1.2% | 0.20% | +9.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $46,324,000 | -5.5% | 300,004 | -12.3% | 0.20% | -7.5% |
| ZTS | Buy | ZOETIS INC CL Aclass a | $45,854,000 | +18.8% | 246,048 | +0.4% | 0.19% | +16.2% |
| AVY | AVERY DENNISON CORP COM | $45,202,000 | +14.5% | 215,004 | 0.0% | 0.19% | +12.3% | |
| AGRO | ADECOAGRO S A COM | $45,180,000 | +27.7% | 4,500,000 | 0.0% | 0.19% | +25.5% | |
| AFL | Buy | AFLAC INC COM | $44,936,000 | +14.8% | 837,416 | +9.5% | 0.19% | +12.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $44,465,000 | -6.8% | 178,662 | -13.0% | 0.19% | -8.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $44,188,000 | +3.5% | 334,834 | +0.6% | 0.19% | +1.1% |
| CDW | Sell | CDW CORP COM | $43,432,000 | +5.2% | 248,680 | -0.2% | 0.18% | +2.8% |
| BLL | Sell | BALL CORP COM | $43,251,000 | -6.7% | 533,833 | -2.4% | 0.18% | -8.5% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $42,266,000 | -2.6% | 493,017 | -10.1% | 0.18% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $42,138,000 | -42.6% | 295,912 | -46.2% | 0.18% | -43.5% |
| NDAQ | Sell | NASDAQ INC COM | $41,949,000 | +12.2% | 238,616 | -5.9% | 0.18% | +9.9% |
| NTAP | Sell | NETAPP INC COM | $41,789,000 | +0.4% | 510,742 | -10.8% | 0.18% | -1.7% |
| FAST | Sell | FASTENAL CO COM | $41,597,000 | -3.8% | 799,937 | -7.0% | 0.18% | -5.9% |
| GNTX | Sell | GENTEX CORP COM | $41,144,000 | -9.4% | 1,243,386 | -2.4% | 0.17% | -11.2% |
| CI | Sell | CIGNA CORP NEW COM | $41,149,000 | -2.2% | 173,572 | -0.3% | 0.17% | -4.4% |
| C | Buy | CITIGROUP INC COM NEW | $40,844,000 | +58.9% | 577,306 | +63.4% | 0.17% | +55.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $40,677,000 | -33.4% | 102,806 | -40.7% | 0.17% | -34.8% |
| ARW | ARROW ELECTRS INC COM | $40,520,000 | +2.7% | 355,966 | 0.0% | 0.17% | +0.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $40,377,000 | -2.1% | 431,053 | -0.3% | 0.17% | -3.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $40,166,000 | +33.9% | 238,489 | +14.8% | 0.17% | +30.8% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $40,156,000 | +153.1% | 86,081 | +99.5% | 0.17% | +146.4% |
| EMR | Sell | EMERSON ELEC CO COM | $40,184,000 | -24.2% | 417,537 | -28.9% | 0.17% | -25.8% |
| SBUX | Buy | STARBUCKS CORP COM | $39,925,000 | +439.4% | 357,075 | +427.2% | 0.17% | +428.1% |
| SNA | Sell | SNAP ON INC COM | $39,621,000 | -3.7% | 177,330 | -0.6% | 0.17% | -5.6% |
| PHM | Sell | PULTE GROUP INC COM | $39,463,000 | -3.9% | 723,158 | -7.7% | 0.17% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $39,338,000 | -14.1% | 588,712 | -18.8% | 0.17% | -15.7% |
| CE | Sell | CELANESE CORP DEL COM | $39,072,000 | +0.9% | 257,731 | -0.3% | 0.17% | -1.2% |
| CERN | Sell | CERNER CORP COM | $39,231,000 | -2.8% | 501,934 | -10.6% | 0.17% | -5.1% |
| CSX | Buy | CSX CORP COM | $39,076,000 | -5.4% | 1,218,081 | +184.5% | 0.17% | -7.3% |
| VRSN | Buy | VERISIGN INC COM | $38,718,000 | +15.4% | 170,047 | +0.7% | 0.16% | +13.1% |
| EXC | Sell | EXELON CORP COM | $38,343,000 | -15.1% | 865,326 | -16.2% | 0.16% | -16.4% |
| RHI | Sell | ROBERT HALF INTL INC COM | $38,226,000 | +13.3% | 429,646 | -0.6% | 0.16% | +11.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $38,053,000 | +7.1% | 552,621 | +0.5% | 0.16% | +4.5% |
| MMM | Sell | 3M CO COM | $37,813,000 | -6.2% | 190,370 | -9.0% | 0.16% | -8.0% |
| STE | Sell | STERIS PLC SHS USD | $37,637,000 | -0.4% | 182,438 | -8.0% | 0.16% | -1.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $37,162,000 | -1.0% | 622,065 | -0.3% | 0.16% | -2.5% |
| DVA | Buy | DAVITA INC COM | $37,320,000 | +11.9% | 309,892 | +0.2% | 0.16% | +9.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $36,786,000 | -29.9% | 268,866 | -29.8% | 0.16% | -31.3% |
| T | Sell | AT T INC COM | $36,508,000 | -40.1% | 1,268,513 | -37.0% | 0.16% | -41.3% |
| INCY | Buy | INCYTE CORP COM | $36,681,000 | +71.6% | 436,000 | +65.8% | 0.16% | +68.5% |
| PCAR | Sell | PACCAR INC COM | $36,514,000 | -23.3% | 409,117 | -20.1% | 0.16% | -24.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $36,201,000 | +4.4% | 194,564 | -0.6% | 0.15% | +2.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $35,883,000 | -3.4% | 313,413 | -0.4% | 0.15% | -5.6% |
| SYK | Sell | STRYKER CORPORATION COM | $35,818,000 | -3.9% | 137,903 | -9.9% | 0.15% | -5.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | $35,222,000 | – | 400,570 | +100.0% | 0.15% | – |
| HCA | Buy | HCA HEALTHCARE INC COM | $34,880,000 | +24.5% | 168,713 | +13.5% | 0.15% | +22.3% |
| DOX | Buy | AMDOCS LTD SHS | $33,943,000 | +10.8% | 438,766 | +0.5% | 0.14% | +9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $33,810,000 | -9.2% | 119,314 | -15.4% | 0.14% | -11.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $33,298,000 | +5.6% | 206,143 | +0.1% | 0.14% | +3.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $32,701,000 | -2.4% | 310,371 | -15.3% | 0.14% | -4.1% |
| IDXX | Sell | IDEXX LABS INC COM | $32,206,000 | +28.4% | 50,995 | -0.6% | 0.14% | +26.9% |
| HSIC | Sell | HENRY SCHEIN INC COM | $31,997,000 | +6.9% | 431,291 | -0.3% | 0.14% | +5.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $32,031,000 | -15.8% | 148,026 | -21.1% | 0.14% | -17.1% |
| BRO | Sell | BROWN BROWN INC COM | $32,143,000 | +16.0% | 604,870 | -0.2% | 0.14% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $31,579,000 | -19.7% | 83,205 | -30.8% | 0.13% | -21.2% |
| FDX | Sell | FEDEX CORP COM | $31,149,000 | -7.4% | 104,410 | -11.8% | 0.13% | -9.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $31,049,000 | -12.0% | 190,542 | -9.2% | 0.13% | -13.7% |
| FMC | Buy | FMC CORP COM NEW | $30,715,000 | +265.8% | 283,877 | +274.0% | 0.13% | +261.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $30,715,000 | +7.9% | 58,008 | -1.2% | 0.13% | +5.7% |
| HAIN | HAIN CELESTIAL GROUP INC COM | $30,249,000 | -8.0% | 753,955 | 0.0% | 0.13% | -9.9% | |
| HOLX | Sell | HOLOGIC INC COM | $30,285,000 | -20.8% | 453,911 | -11.7% | 0.13% | -22.4% |
| AGNC | Buy | AGNC INVT CORP COM | $29,981,000 | +395.1% | 1,775,069 | +391.4% | 0.13% | +388.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $29,765,000 | -20.0% | 522,010 | -24.1% | 0.13% | -21.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $29,389,000 | +13.1% | 859,320 | -0.5% | 0.12% | +11.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $29,244,000 | -0.7% | 195,336 | -0.3% | 0.12% | -2.4% |
| AMGN | Sell | AMGEN INC COM | $29,009,000 | -39.3% | 119,012 | -38.1% | 0.12% | -40.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $27,846,000 | -1.2% | 42,794 | -9.6% | 0.12% | -3.3% |
| BAX | Buy | BAXTER INTL INC COM | $27,792,000 | -4.4% | 345,244 | +0.1% | 0.12% | -6.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $27,607,000 | -2.3% | 483,574 | +3.9% | 0.12% | -4.1% |
| KIM | New | KIMCO RLTY CORP COM | $27,094,000 | – | 1,299,468 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO COM | $27,239,000 | +28.0% | 503,394 | +24.7% | 0.12% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $27,193,000 | +29.2% | 102,458 | +30.7% | 0.12% | +26.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $26,791,000 | +4.9% | 105,560 | -0.6% | 0.11% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP COM | $26,579,000 | -8.1% | 270,636 | -10.5% | 0.11% | -9.6% |
| WHR | Sell | WHIRLPOOL CORP COM | $26,598,000 | -1.4% | 121,998 | -0.4% | 0.11% | -3.4% |
| APH | Sell | AMPHENOL CORP NEW CL Aclass a | $25,954,000 | +2.5% | 379,389 | -1.2% | 0.11% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $26,020,000 | -30.9% | 90,971 | -35.9% | 0.11% | -32.5% |
| CAT | Sell | CATERPILLAR INC COM | $25,450,000 | -43.4% | 116,940 | -39.7% | 0.11% | -44.3% |
| TER | Sell | TERADYNE INC COM | $25,378,000 | -6.8% | 189,445 | -15.4% | 0.11% | -8.5% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $25,318,000 | +3.4% | 254,170 | -0.5% | 0.11% | +0.9% |
| GL | Buy | GLOBE LIFE INC COM | $24,222,000 | -1.2% | 254,294 | +0.2% | 0.10% | -2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $24,367,000 | +12.7% | 118,784 | +0.8% | 0.10% | +9.6% |
| XYL | Sell | XYLEM INC COM | $23,896,000 | +13.6% | 199,202 | -0.4% | 0.10% | +11.0% |
| WU | Buy | WESTERN UN CO COM | $23,421,000 | +12.3% | 1,019,634 | +20.6% | 0.10% | +10.0% |
| PNR | Buy | PENTAIR PLC SHS | $23,243,000 | +8.6% | 344,389 | +0.3% | 0.10% | +6.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $23,051,000 | -8.3% | 123,245 | -19.1% | 0.10% | -10.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDusd | $22,671,000 | -0.1% | 127,625 | -7.6% | 0.10% | -2.0% |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $22,722,000 | +19.9% | 191,085 | -0.3% | 0.10% | +17.1% |
| SNPS | Sell | SYNOPSYS INC COM | $22,649,000 | -36.4% | 82,124 | -42.9% | 0.10% | -37.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $22,426,000 | +8.1% | 203,852 | -2.4% | 0.10% | +5.6% |
| VOYA | VOYA FINANCIAL INC COM | $22,416,000 | -3.4% | 364,494 | 0.0% | 0.10% | -5.0% | |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $22,106,000 | +89.1% | 1,533,000 | +82.1% | 0.09% | +84.3% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $21,574,000 | +10.9% | 154,871 | -0.0% | 0.09% | +8.3% |
| SEIC | Sell | SEI INVTS CO COM | $21,456,000 | +1.4% | 346,225 | -0.3% | 0.09% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $21,409,000 | -6.3% | 152,804 | -13.7% | 0.09% | -8.1% |
| PKG | PACKAGING CORP AMER COM | $21,392,000 | +0.7% | 157,968 | 0.0% | 0.09% | -1.1% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $21,035,000 | +7.4% | 3,216,420 | +0.0% | 0.09% | +4.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $20,691,000 | +4.1% | 204,655 | -0.9% | 0.09% | +2.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $20,736,000 | -9.3% | 227,000 | -9.6% | 0.09% | -11.1% |
| CPRT | Sell | COPART INC COM | $20,696,000 | +2.5% | 156,993 | -15.5% | 0.09% | +1.1% |
| ADSK | Sell | AUTODESK INC COM | $20,403,000 | -18.7% | 69,898 | -22.8% | 0.09% | -20.4% |
| CDK | CDK GLOBAL INC COM | $19,994,000 | -8.1% | 402,378 | 0.0% | 0.08% | -9.6% | |
| ALV | Sell | AUTOLIV INC COM | $19,698,000 | +2.0% | 201,495 | -3.1% | 0.08% | 0.0% |
| RE | EVEREST RE GROUP LTD COM | $19,327,000 | +1.7% | 76,693 | 0.0% | 0.08% | 0.0% | |
| MET | Buy | METLIFE INC COM | $19,259,000 | +8.9% | 321,796 | +10.6% | 0.08% | +7.9% |
| ALLY | Buy | ALLY FINL INC COM | $19,428,000 | +10.5% | 389,802 | +0.3% | 0.08% | +7.9% |
| ECL | Sell | ECOLAB INC COM | $18,539,000 | -37.3% | 90,007 | -34.8% | 0.08% | -38.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN COM | $18,487,000 | – | 2,081,899 | +100.0% | 0.08% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $18,293,000 | -4.7% | 676,508 | -10.0% | 0.08% | -6.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $18,506,000 | -37.3% | 155,903 | -41.0% | 0.08% | -39.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $17,966,000 | -5.1% | 70,164 | -0.4% | 0.08% | -7.3% |
| CTXS | Sell | CITRIX SYS INC COM | $17,995,000 | -40.9% | 153,453 | -29.3% | 0.08% | -42.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $17,425,000 | +23.5% | 147,306 | -0.8% | 0.07% | +21.3% |
| NVR | Buy | NVR INC COM | $17,481,000 | +6.0% | 3,515 | +0.4% | 0.07% | +4.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $16,985,000 | -15.5% | 27,798 | -25.1% | 0.07% | -17.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $16,839,000 | -9.1% | 271,734 | -2.0% | 0.07% | -11.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $16,636,000 | -91.9% | 55,452 | -92.7% | 0.07% | -92.0% |
| FDS | Sell | FACTSET RESH SYS INC COM | $16,655,000 | +8.3% | 49,627 | -0.4% | 0.07% | +7.6% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $16,469,000 | +2.0% | 339,436 | -14.5% | 0.07% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $16,428,000 | +11.7% | 117,437 | -1.5% | 0.07% | +9.4% |
| GPC | Buy | GENUINE PARTS CO COM | $16,545,000 | +40.7% | 130,821 | +28.6% | 0.07% | +37.3% |
| IRM | Buy | IRON MTN INC NEW COM | $16,179,000 | +28.7% | 382,308 | +12.5% | 0.07% | +27.8% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $16,187,000 | +90.8% | 115,063 | +65.2% | 0.07% | +86.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $15,929,000 | +81.7% | 57,745 | +67.9% | 0.07% | +78.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $15,969,000 | -14.2% | 1,613,034 | 0.0% | 0.07% | -15.0% | |
| LEN | Sell | LENNAR CORP CL Aclass a | $15,922,000 | -20.3% | 160,261 | -18.8% | 0.07% | -22.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $15,750,000 | +3.0% | 121,559 | +0.6% | 0.07% | +1.5% |
| LKQ | Buy | LKQ CORP COM | $15,509,000 | +71.4% | 315,089 | +47.4% | 0.07% | +69.2% |
| MSCI | Sell | MSCI INC COM | $15,611,000 | +26.6% | 29,284 | -0.4% | 0.07% | +24.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $15,672,000 | +2.2% | 134,950 | -1.5% | 0.07% | 0.0% |
| DHI | Sell | D R HORTON INC COM | $15,305,000 | -6.6% | 169,362 | -7.9% | 0.06% | -8.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $15,359,000 | -24.0% | 299,806 | -29.9% | 0.06% | -25.3% |
| HRB | Buy | BLOCK H R INC COM | $15,302,000 | +31.4% | 651,694 | +22.0% | 0.06% | +30.0% |
| MCO | Buy | MOODYS CORP COM | $15,015,000 | +24.9% | 41,436 | +3.0% | 0.06% | +23.1% |
| CTAS | Sell | CINTAS CORP COM | $13,600,000 | -1.3% | 35,601 | -11.8% | 0.06% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $13,607,000 | +11.8% | 82,349 | -4.3% | 0.06% | +9.4% |
| IEX | Sell | IDEX CORP COM | $13,448,000 | +4.4% | 61,114 | -0.7% | 0.06% | +1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $13,532,000 | -1.0% | 130,653 | -20.0% | 0.06% | -3.4% |
| DRE | Buy | DUKE REALTY CORP COM NEW | $13,001,000 | +209.0% | 274,575 | +173.7% | 0.06% | +205.6% |
| NWSA | Sell | NEWS CORP NEW CL Aclass a | $12,485,000 | -15.1% | 484,467 | -16.2% | 0.05% | -17.2% |
| SEE | Sell | SEALED AIR CORP NEW COM | $12,419,000 | -49.5% | 209,610 | -60.9% | 0.05% | -50.0% |
| O | New | REALTY INCOME CORP COM | $12,287,000 | – | 184,107 | +100.0% | 0.05% | – |
| INGR | INGREDION INC COM | $11,788,000 | +0.6% | 130,252 | 0.0% | 0.05% | -2.0% | |
| WPC | Buy | WP CAREY INC COM | $11,892,000 | +533.2% | 159,369 | +500.5% | 0.05% | +525.0% |
| FOXA | Sell | FOX CORP CL A COM | $11,495,000 | -25.9% | 309,595 | -27.9% | 0.05% | -26.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $11,629,000 | +7.8% | 145,383 | -0.0% | 0.05% | +4.3% |
| HAS | Buy | HASBRO INC COM | $11,336,000 | +27.6% | 119,931 | +29.8% | 0.05% | +26.3% |
| NI | Sell | NISOURCE INC COM | $11,139,000 | -0.0% | 454,636 | -1.6% | 0.05% | -2.1% |
| EBAY | Sell | EBAY INC. COM | $10,974,000 | -60.0% | 156,305 | -65.1% | 0.05% | -60.5% |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,915,000 | +1.0% | 1,475,000 | 0.0% | 0.05% | -2.1% | |
| ABMD | Sell | ABIOMED INC COM | $10,858,000 | -8.8% | 34,790 | -6.8% | 0.05% | -9.8% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $10,850,000 | -4.4% | 35,330 | -1.8% | 0.05% | -6.1% |
| PII | Buy | POLARIS INC COM | $10,110,000 | +3.5% | 73,818 | +0.9% | 0.04% | +2.4% |
| FFIV | Sell | F5 NETWORKS INC COM | $10,172,000 | -45.6% | 54,497 | -39.1% | 0.04% | -46.9% |
| XLNX | Sell | XILINX INC COM | $10,151,000 | -42.9% | 70,180 | -51.0% | 0.04% | -44.2% |
| PFE | New | PFIZER INC COM | $9,958,000 | – | 254,282 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $9,809,000 | +13.0% | 70,025 | +0.7% | 0.04% | +10.5% |
| CHD | Buy | CHURCH DWIGHT INC COM | $9,976,000 | +29.7% | 117,056 | +33.0% | 0.04% | +27.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $9,914,000 | +280.0% | 543,806 | +247.1% | 0.04% | +281.8% |
| UDR | Buy | UDR INC COM | $9,621,000 | +136.5% | 196,435 | +111.8% | 0.04% | +127.8% |
| GIS | Sell | GENERAL MLS INC COM | $9,616,000 | -17.4% | 157,819 | -16.8% | 0.04% | -18.0% |
| BWA | Sell | BORGWARNER INC COM | $9,710,000 | -40.3% | 200,041 | -43.0% | 0.04% | -41.4% |
| YUMC | New | YUM CHINA HLDGS INC COM | $9,515,000 | – | 143,628 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEW | $8,887,000 | +97.3% | 155,991 | +91.5% | 0.04% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $9,025,000 | +113.1% | 61,635 | +94.1% | 0.04% | +111.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $8,913,000 | -7.6% | 51,013 | -6.6% | 0.04% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $8,762,000 | -41.7% | 45,696 | -44.2% | 0.04% | -43.1% |
| VEON | VEON LTD SPONSORED ADRadr | $8,696,000 | +3.4% | 4,751,830 | 0.0% | 0.04% | +2.8% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $8,698,000 | – | 31,471 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $8,589,000 | – | 83,822 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY COM | $8,597,000 | -8.9% | 107,139 | -1.7% | 0.04% | -12.2% |
| STLD | Sell | STEEL DYNAMICS INC COM | $8,399,000 | +13.5% | 140,930 | -3.3% | 0.04% | +12.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $8,534,000 | – | 114,837 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP COM | $8,278,000 | -36.9% | 100,613 | -35.5% | 0.04% | -38.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $7,957,000 | – | 54,279 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $7,715,000 | -0.1% | 37,637 | -2.7% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aclass a | $7,716,000 | +286.8% | 24,212 | +236.9% | 0.03% | +266.7% |
| VTR | New | VENTAS INC COM | $7,610,000 | – | 133,279 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO COM | $7,233,000 | +38.9% | 112,431 | +36.7% | 0.03% | +34.8% |
| QRVO | Sell | QORVO INC COM | $7,192,000 | -30.1% | 36,759 | -34.7% | 0.03% | -31.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $6,840,000 | +79.0% | 178,928 | +75.3% | 0.03% | +70.6% |
| CMCT | Sell | CIM COML TR CORP COM NEW | $6,754,000 | -33.1% | 754,685 | -3.7% | 0.03% | -34.1% |
| COO | Buy | COOPER COS INC COM NEW | $6,798,000 | +5.8% | 17,154 | +2.6% | 0.03% | +3.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $6,721,000 | -46.6% | 245,735 | -50.5% | 0.03% | -48.1% |
| ROL | Sell | ROLLINS INC COM | $6,553,000 | -2.4% | 191,611 | -1.8% | 0.03% | -3.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $6,381,000 | +49.1% | 146,825 | +39.5% | 0.03% | +42.1% |
| RMD | Sell | RESMED INC COM | $6,260,000 | +21.9% | 25,393 | -4.1% | 0.03% | +22.7% |
| GLW | Sell | CORNING INC COM | $5,792,000 | -50.3% | 141,602 | -47.1% | 0.02% | -50.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $5,777,000 | +21.0% | 80,550 | +26.2% | 0.02% | +14.3% |
| CVS | Buy | CVS HEALTH CORP COM | $5,714,000 | +3056.9% | 68,478 | +2746.1% | 0.02% | +2300.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,591,000 | +33.2% | 36,146 | +9.5% | 0.02% | +33.3% |
| ATUS | Buy | ALTICE USA INC CL Aclass a | $5,223,000 | +33.8% | 152,999 | +27.5% | 0.02% | +29.4% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $5,273,000 | -0.7% | 83,358 | +0.2% | 0.02% | -4.3% |
| LEA | Sell | LEAR CORP COM NEW | $4,813,000 | -23.7% | 27,459 | -21.1% | 0.02% | -25.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $4,790,000 | – | 24,554 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COM | $4,727,000 | – | 86,496 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC COM | $4,545,000 | -82.4% | 31,602 | -83.4% | 0.02% | -83.0% |
| VMW | Sell | VMWARE INC CL A COM | $4,524,000 | -39.2% | 28,282 | -42.8% | 0.02% | -40.6% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS COM | $3,900,000 | +36.3% | 107,368 | +1.5% | 0.02% | +41.7% |
| OGN | New | ORGANON CO COMMON STOCK ADDED | $4,090,000 | – | 135,151 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,962,000 | +29.5% | 11,033 | +1.6% | 0.02% | +30.8% |
| W | Sell | WAYFAIR INC CL Aclass a | $3,913,000 | -1.0% | 12,395 | -1.3% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $3,826,000 | -16.8% | 38,455 | -4.3% | 0.02% | -20.0% |
| WMB | New | WILLIAMS COS INC COM | $3,800,000 | – | 143,127 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP COM | $3,806,000 | +561.9% | 68,585 | +595.4% | 0.02% | +700.0% |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $3,734,000 | – | 108,474 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC COM | $3,876,000 | – | 84,393 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $3,676,000 | – | 25,180 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC COM | $3,598,000 | +2.7% | 18,721 | +2.7% | 0.02% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $3,472,000 | – | 12,851 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COM | $3,584,000 | – | 14,796 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,642,000 | +18.7% | 19,093 | +9.2% | 0.02% | +15.4% |
| AME | Sell | AMETEK INC COM | $3,621,000 | -53.8% | 27,122 | -55.8% | 0.02% | -55.9% |
| MAR | New | MARRIOTT INTL INC NEW CL Aclass a | $3,193,000 | – | 23,390 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,287,000 | +453.4% | 2,120 | +407.2% | 0.01% | +366.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $3,217,000 | – | 26,670 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $3,138,000 | -4.4% | 40,540 | -4.5% | 0.01% | -7.1% |
| NWL | Buy | NEWELL BRANDS INC COM | $3,184,000 | +83.9% | 115,911 | +79.3% | 0.01% | +85.7% |
| CLX | New | CLOROX CO DEL COM | $2,786,000 | – | 15,484 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW ADDED | $2,695,000 | – | 17,479 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP COM | $2,590,000 | – | 5,646 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP COM | $2,565,000 | -40.2% | 43,415 | -38.0% | 0.01% | -42.1% |
| F | Sell | FORD MTR CO DEL COM | $2,663,000 | -88.2% | 179,195 | -90.3% | 0.01% | -88.7% |
| NEM | Sell | NEWMONT CORP COM | $2,587,000 | -76.6% | 40,823 | -77.7% | 0.01% | -77.1% |
| TRMB | Sell | TRIMBLE INC COM | $2,281,000 | -5.5% | 27,870 | -10.2% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP COM | $2,355,000 | +473.0% | 114,048 | +454.9% | 0.01% | +400.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2,349,000 | – | 72,308 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC COM | $2,287,000 | -20.1% | 7,168 | -17.6% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $2,150,000 | +495.6% | 52,723 | +484.0% | 0.01% | +350.0% |
| FICO | FAIR ISAAC CORP COM | $2,086,000 | +3.4% | 4,149 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,234,000 | -67.1% | 45,975 | -71.4% | 0.01% | -69.0% |
| INTU | Sell | INTUIT COM | $2,180,000 | -89.9% | 4,447 | -92.1% | 0.01% | -90.3% |
| PRGO | New | PERRIGO CO PLC SHS | $1,773,000 | – | 38,676 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,877,000 | +5.1% | 76,538 | -3.0% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $1,920,000 | -58.1% | 26,100 | -56.8% | 0.01% | -60.0% |
| EIX | Sell | EDISON INTL COM | $1,963,000 | -1.4% | 33,945 | -0.0% | 0.01% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,586,000 | -92.3% | 16,886 | -93.6% | 0.01% | -92.1% |
| TSN | New | TYSON FOODS INC CL Aclass a | $1,674,000 | – | 22,695 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,765,000 | +197.6% | 38,477 | +186.6% | 0.01% | +133.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $1,738,000 | +5.8% | 47,787 | +9.4% | 0.01% | 0.0% |
| DOW | Sell | DOW INC COM | $1,663,000 | -65.6% | 26,278 | -65.3% | 0.01% | -66.7% |
| FTNT | Sell | FORTINET INC COM | $1,543,000 | -8.3% | 6,480 | -29.0% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $1,714,000 | – | 44,022 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $1,461,000 | +12.2% | 7,807 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP COM | $1,328,000 | -18.0% | 19,044 | -16.9% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $1,497,000 | +41.9% | 74,175 | +45.3% | 0.01% | +20.0% |
| KR | Sell | KROGER CO COM | $1,125,000 | -88.4% | 29,353 | -89.1% | 0.01% | -88.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,147,000 | +4.6% | 9,920 | -4.9% | 0.01% | 0.0% |
| PPL | New | PPL CORP COM | $1,012,000 | – | 36,169 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $839,000 | +4.4% | 8,729 | +7.3% | 0.00% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $874,000 | -96.8% | 4,939 | -96.8% | 0.00% | -96.6% |
| OKE | New | ONEOK INC NEW COM | $770,000 | – | 13,838 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO COM | $687,000 | -18.6% | 15,067 | -10.3% | 0.00% | -25.0% |
| NLOK | New | NORTONLIFELOCK INC COM | $725,000 | – | 26,623 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO COM | $501,000 | +6.1% | 4,288 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COM | $507,000 | +28.7% | 992 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INC CL Aclass a | $381,000 | – | 1,198 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP COM | $550,000 | +59.4% | 12,100 | +56.4% | 0.00% | +100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $584,000 | -26.7% | 1,050 | -35.0% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC SHS | $183,000 | -96.3% | 1,160 | -96.8% | 0.00% | -95.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $180,000 | – | 12,588 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK ASSOC INC COM | $182,000 | – | 1,111 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO COM | $174,000 | -84.9% | 7,540 | -86.0% | 0.00% | -80.0% |
| IP | New | INTERNATIONAL PAPER CO COM | $245,000 | – | 4,004 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $176,000 | – | 938 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $179,000 | – | 738 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $176,000 | – | 814 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $188,000 | – | 4,050 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COM | $177,000 | – | 1,659 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $173,000 | – | 2,759 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $199,000 | – | 544 | +100.0% | 0.00% | – |
| MTB | New | M T BK CORP COM | $171,000 | – | 1,180 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $199,000 | – | 3,287 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM | $179,000 | – | 151 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $177,000 | – | 1,249 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW COM | $206,000 | -97.0% | 1,279 | -97.5% | 0.00% | -96.7% |
| MKC | New | MCCORMICK CO INC COM NON VTG | $299,000 | – | 3,384 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $171,000 | – | 1,322 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $170,000 | – | 1,976 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $181,000 | – | 2,858 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $180,000 | – | 2,409 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $179,000 | – | 2,512 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC COM | $193,000 | +6.0% | 1,487 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP COM | $175,000 | – | 1,497 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COM | $190,000 | – | 1,534 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COM | $241,000 | – | 2,301 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $178,000 | – | 2,057 | +100.0% | 0.00% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC COM | $179,000 | – | 2,478 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC COM | $199,000 | -98.7% | 362 | -98.9% | 0.00% | -98.5% |
| CNC | New | CENTENE CORP DEL COM | $190,000 | – | 2,600 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO COM | $171,000 | – | 2,830 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $169,000 | – | 3,186 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL GAS CORP COM | $243,000 | -77.6% | 13,921 | -75.9% | 0.00% | -80.0% |
| TJX | New | TJX COS INC NEW COM | $188,000 | – | 2,794 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $189,000 | – | 1,588 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC COM | $259,000 | -94.9% | 544 | -95.1% | 0.00% | -95.5% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $182,000 | – | 4,259 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COM | $318,000 | – | 2,773 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $235,000 | – | 679 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC COM | $193,000 | -94.8% | 221 | -95.5% | 0.00% | -93.8% |
| WRB | New | BERKLEY W R CORP COM | $231,000 | – | 3,103 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON CO COM | $183,000 | – | 754 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COM | $182,000 | – | 2,220 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COM | $232,000 | – | 732 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Aclass a | $167,000 | – | 7,297 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $194,000 | – | 963 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $170,000 | – | 3,303 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $177,000 | – | 5,437 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COM | $184,000 | – | 1,058 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $177,000 | – | 1,131 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC COM | $183,000 | -95.0% | 504 | -95.9% | 0.00% | -93.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $171,000 | – | 2,815 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $234,000 | – | 6,283 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $185,000 | – | 1,151 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $177,000 | – | 3,340 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $170,000 | – | 3,572 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COM | $213,000 | – | 1,756 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD COM | $172,000 | – | 258 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $170,000 | – | 11,681 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Aclass a | $169,000 | – | 4,135 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $273,000 | -67.0% | 2,341 | -71.1% | 0.00% | -75.0% |
| CB | New | CHUBB LIMITED COM | $172,000 | – | 1,083 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -4,443 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -2,361 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -3,064 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -5,929 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -1,682 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -13,722 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKclass c | $0 | – | -19,339 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -71,203 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -22,570 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -31,575 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aclass a | $0 | – | -11,039 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -40,823 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -46,055 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bclass b | $0 | – | -317,787 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -90,762 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -1,175,422 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -337,483 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -73,285 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -582,997 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -92,863 | -100.0% | -0.27% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -1,568,652 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -1,124,435 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.