$19.4 Billion is the total value of PGGM Investments's 366 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $661,778,000 | +15.7% | 4,676,873 | +12.0% | 3.41% | +40.8% |
MSFT | Buy | MICROSOFT CORP COM | $621,940,000 | +13.4% | 2,206,086 | +9.0% | 3.21% | +38.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $473,477,000 | -30.3% | 2,478,028 | -33.7% | 2.44% | -15.2% |
INVH | Sell | INVITATION HOMES INC COM | $447,470,000 | -30.8% | 11,674,143 | -32.7% | 2.31% | -15.8% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $440,218,000 | -28.3% | 1,986,185 | -32.5% | 2.27% | -12.7% |
PLD | Sell | PROLOGIS INC. COM | $415,388,000 | -59.5% | 3,311,714 | -61.4% | 2.14% | -50.7% |
WELL | Sell | WELLTOWER INC COM | $397,206,000 | -41.2% | 4,820,462 | -40.7% | 2.05% | -28.4% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $394,224,000 | -32.5% | 11,774,914 | -32.9% | 2.03% | -17.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $386,965,000 | +11.5% | 144,740 | +1.8% | 2.00% | +35.7% |
VICI | Sell | VICI PPTYS INC COM | $361,721,000 | -37.0% | 12,732,189 | -31.2% | 1.87% | -23.3% |
EQIX | Buy | EQUINIX INC COM | $350,701,000 | +114.0% | 443,852 | +117.3% | 1.81% | +160.3% |
AMH | Sell | AMERICAN HOMES 4 RENT CL Aclass a | $333,417,000 | -37.9% | 8,746,506 | -36.7% | 1.72% | -24.4% |
CUBE | Sell | CUBESMART COM | $333,123,000 | -40.4% | 6,875,612 | -43.0% | 1.72% | -27.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $331,477,000 | -35.0% | 2,550,414 | -34.8% | 1.71% | -20.9% |
REXR | Sell | REXFORD INDL RLTY INC COM | $299,668,000 | -35.1% | 5,280,491 | -34.9% | 1.55% | -21.0% |
DLR | Sell | DIGITAL RLTY TR INC COM | $282,070,000 | -29.3% | 1,952,716 | -26.4% | 1.46% | -14.0% |
SUI | Sell | SUN CMNTYS INC COM | $264,607,000 | -26.1% | 1,429,535 | -31.6% | 1.36% | -10.1% |
PK | Sell | PARK HOTELS RESORTS INC COM | $263,723,000 | -38.0% | 13,778,606 | -33.2% | 1.36% | -24.5% |
COLD | New | AMERICOLD RLTY TR COM | $257,989,000 | – | 8,880,856 | +100.0% | 1.33% | – |
REG | Sell | REGENCY CTRS CORP COM | $245,008,000 | -30.6% | 3,638,909 | -34.0% | 1.26% | -15.6% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $225,821,000 | -40.0% | 5,228,541 | -34.9% | 1.16% | -27.0% |
AMZN | Sell | AMAZON COM INC COM | $215,180,000 | -4.7% | 65,503 | -0.2% | 1.11% | +16.0% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $213,087,000 | -1.7% | 2,048,122 | -5.8% | 1.10% | +19.6% |
HPP | Sell | HUDSON PAC PPTYS INC COM | $196,846,000 | -37.8% | 7,493,181 | -34.1% | 1.02% | -24.2% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $166,444,000 | -32.4% | 5,961,459 | -34.5% | 0.86% | -17.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $164,628,000 | -3.8% | 288,148 | -15.0% | 0.85% | +17.1% |
HD | Sell | HOME DEPOT INC COM | $159,204,000 | -23.5% | 484,994 | -25.6% | 0.82% | -6.9% |
KIM | Buy | KIMCO RLTY CORP COM | $148,287,000 | +447.3% | 7,146,374 | +449.9% | 0.76% | +565.2% |
TRNO | Sell | TERRENO RLTY CORP COM | $145,949,000 | -35.8% | 2,308,228 | -34.5% | 0.75% | -21.9% |
FB | Buy | FACEBOOK INC CL Aclass a | $144,537,000 | +40.6% | 425,872 | +44.1% | 0.75% | +71.1% |
LSI | Buy | LIFE STORAGE INC COM | $139,728,000 | +8.0% | 1,217,783 | +1.1% | 0.72% | +31.6% |
TXN | Sell | TEXAS INSTRS INC COM | $133,068,000 | -0.3% | 692,303 | -0.3% | 0.69% | +21.4% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $132,709,000 | -51.9% | 789,983 | -53.1% | 0.68% | -41.5% |
SLG | Sell | SL GREEN RLTY CORP COM | $125,114,000 | -47.6% | 1,766,156 | -40.9% | 0.64% | -36.3% |
PSA | Buy | PUBLIC STORAGE COM | $117,661,000 | +141.3% | 396,032 | +144.2% | 0.61% | +193.2% |
MCD | Sell | MCDONALDS CORP COM | $117,328,000 | -0.7% | 486,614 | -4.9% | 0.60% | +20.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $111,449,000 | -27.5% | 285,226 | -25.7% | 0.58% | -11.7% |
PG | Sell | PROCTER AND GAMBLE CO COM | $108,085,000 | -25.4% | 773,143 | -28.0% | 0.56% | -9.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $103,537,000 | -20.4% | 869,110 | -15.4% | 0.53% | -3.3% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $103,403,000 | +7.6% | 323,216 | -0.9% | 0.53% | +31.0% |
SPGI | Buy | S P GLOBAL INC COM | $101,550,000 | +4.0% | 239,002 | +0.4% | 0.52% | +26.6% |
QCOM | Buy | QUALCOMM INC COM | $94,523,000 | +11.1% | 732,850 | +23.1% | 0.49% | +35.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $92,948,000 | +20.1% | 152,109 | +11.3% | 0.48% | +46.3% |
YUM | Buy | YUM BRANDS INC COM | $90,453,000 | +22.2% | 739,538 | +14.9% | 0.47% | +48.7% |
MRK | Sell | MERCK CO INC COM | $89,153,000 | -15.3% | 1,186,963 | -12.3% | 0.46% | +3.1% |
CONE | Sell | CYRUSONE INC COM | $88,702,000 | -29.1% | 1,145,867 | -34.5% | 0.46% | -13.6% |
JPM | Sell | JPMORGAN CHASE CO COM | $88,043,000 | -8.4% | 537,862 | -13.0% | 0.45% | +11.5% |
LOW | Sell | LOWES COS INC COM | $87,181,000 | -21.4% | 429,761 | -24.8% | 0.45% | -4.3% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $86,707,000 | -27.2% | 2,923,359 | -34.5% | 0.45% | -11.5% |
ABBV | Buy | ABBVIE INC COM | $86,215,000 | +23.9% | 799,246 | +29.4% | 0.44% | +50.8% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $84,074,000 | -19.4% | 1,038,981 | -23.3% | 0.43% | -1.8% |
MDT | Sell | MEDTRONIC PLC SHS | $83,942,000 | -0.3% | 669,663 | -1.3% | 0.43% | +21.3% |
SFM | SPROUTS FMRS MKT INC COM | $81,929,000 | -6.8% | 3,536,007 | 0.0% | 0.42% | +13.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $79,063,000 | -27.3% | 1,463,862 | -24.6% | 0.41% | -11.5% |
ABT | Sell | ABBOTT LABS COM | $78,352,000 | -2.3% | 663,267 | -4.1% | 0.40% | +18.8% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $77,881,000 | -16.1% | 427,685 | -4.2% | 0.40% | +2.0% |
INTC | Buy | INTEL CORP COM | $77,655,000 | +35.1% | 1,457,483 | +42.3% | 0.40% | +64.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $77,470,000 | +2.7% | 374,921 | +11.2% | 0.40% | +25.0% |
OC | OWENS CORNING NEW COM | $76,282,000 | -12.7% | 892,190 | 0.0% | 0.39% | +6.5% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $74,076,000 | +7.3% | 128,667 | +9.2% | 0.38% | +30.4% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $73,394,000 | +2.8% | 262,375 | +0.1% | 0.38% | +25.1% |
AZO | AUTOZONE INC COM | $72,453,000 | +13.8% | 42,670 | 0.0% | 0.37% | +38.5% | |
ORCL | Sell | ORACLE CORP COM | $72,270,000 | -19.3% | 829,445 | -27.9% | 0.37% | -1.8% |
CL | Sell | COLGATE PALMOLIVE CO COM | $71,668,000 | -31.6% | 948,244 | -26.4% | 0.37% | -16.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $68,776,000 | +6.2% | 251,982 | +8.1% | 0.36% | +29.1% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $68,613,000 | -10.9% | 348,822 | -10.3% | 0.35% | +8.6% |
PEP | Sell | PEPSICO INC COM | $68,578,000 | -17.5% | 455,941 | -18.7% | 0.35% | +0.6% |
CSCO | Sell | CISCO SYS INC COM | $65,579,000 | -3.3% | 1,204,833 | -5.9% | 0.34% | +17.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $62,571,000 | +0.9% | 312,979 | +0.2% | 0.32% | +22.8% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $62,523,000 | +1.5% | 396,894 | -4.7% | 0.32% | +23.8% |
ITRI | Buy | ITRON INC COM | $62,432,000 | -19.5% | 825,489 | +6.4% | 0.32% | -2.1% |
TGT | Sell | TARGET CORP COM | $61,908,000 | -29.5% | 270,614 | -25.5% | 0.32% | -14.2% |
JCI | Buy | JOHNSON CTLS INTL PLC SHSclass a | $59,886,000 | +1.3% | 879,645 | +2.1% | 0.31% | +23.1% |
MCK | Sell | MCKESSON CORP COM | $58,909,000 | -0.2% | 295,461 | -4.3% | 0.30% | +21.6% |
MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $58,607,000 | -25.0% | 1,007,335 | -19.5% | 0.30% | -8.8% |
ALL | Sell | ALLSTATE CORP COM | $58,385,000 | -2.5% | 458,603 | -0.1% | 0.30% | +18.5% |
WAT | Buy | WATERS CORP COM | $58,007,000 | +5.8% | 162,349 | +2.3% | 0.30% | +28.9% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $57,695,000 | +15.7% | 701,209 | +15.0% | 0.30% | +41.2% |
STOR | Sell | STORE CAP CORP COM | $56,123,000 | -39.2% | 1,752,212 | -34.5% | 0.29% | -25.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $55,771,000 | +6.8% | 240,059 | -0.3% | 0.29% | +30.3% |
V | Sell | VISA INC COM CL Aclass a | $54,538,000 | -18.2% | 244,840 | -14.2% | 0.28% | -0.7% |
MAS | Sell | MASCO CORP COM | $54,322,000 | -5.7% | 977,889 | -0.0% | 0.28% | +14.8% |
DGX | Buy | QUEST DIAGNOSTICS INC COM | $53,929,000 | +22.0% | 371,128 | +10.8% | 0.28% | +48.7% |
CMI | Sell | CUMMINS INC COMclass c | $52,686,000 | -21.6% | 234,621 | -14.9% | 0.27% | -4.6% |
ANTM | Buy | ANTHEM INC COM | $52,279,000 | +2.7% | 140,233 | +5.2% | 0.27% | +25.0% |
SBUX | Buy | STARBUCKS CORP COM | $52,094,000 | +30.5% | 472,252 | +32.3% | 0.27% | +59.2% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $51,939,000 | +1.6% | 37,709 | +2.2% | 0.27% | +23.5% |
UNP | Sell | UNION PAC CORP COM | $51,942,000 | -11.4% | 264,995 | -0.6% | 0.27% | +8.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $51,962,000 | -27.7% | 71,420 | -28.3% | 0.27% | -11.8% |
GRMN | Buy | GARMIN LTD SHS | $51,678,000 | +9.8% | 332,418 | +2.1% | 0.27% | +33.5% |
PAYX | Sell | PAYCHEX INC COM | $51,690,000 | +4.1% | 459,674 | -0.6% | 0.27% | +27.1% |
DOV | Buy | DOVER CORP COM | $51,358,000 | +7.6% | 330,275 | +4.2% | 0.26% | +31.2% |
CTVA | Sell | CORTEVA INC COM | $51,462,000 | -9.1% | 1,222,963 | -4.2% | 0.26% | +10.4% |
MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $51,272,000 | -10.2% | 147,468 | -5.7% | 0.26% | +9.5% |
HSY | Buy | HERSHEY CO COM | $50,762,000 | -2.5% | 299,922 | +0.3% | 0.26% | +18.6% |
FAST | Buy | FASTENAL CO COM | $49,981,000 | +20.2% | 968,444 | +21.1% | 0.26% | +46.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $49,446,000 | +6.7% | 300,967 | +0.3% | 0.26% | +30.1% |
LLY | Sell | LILLY ELI CO COM | $49,350,000 | -7.7% | 213,590 | -8.3% | 0.26% | +12.3% |
CDW | Buy | CDW CORP COM | $48,095,000 | +10.7% | 264,228 | +6.3% | 0.25% | +34.8% |
ZTS | Sell | ZOETIS INC CL Aclass a | $47,692,000 | +4.0% | 245,656 | -0.2% | 0.25% | +26.8% |
AFL | Buy | AFLAC INC COM | $46,989,000 | +4.6% | 901,385 | +7.6% | 0.24% | +27.4% |
KLAC | Sell | KLA CORP COM NEW | $45,504,000 | -13.5% | 136,033 | -16.1% | 0.24% | +5.4% |
GWW | Buy | GRAINGER W W INC COM | $45,011,000 | -9.8% | 114,515 | +0.5% | 0.23% | +9.4% |
HPQ | Sell | HP INC COM | $45,063,000 | -26.4% | 1,647,033 | -18.8% | 0.23% | -10.8% |
MAA | Buy | MID-AMER APT CMNTYS INC COM | $44,761,000 | +11.4% | 239,686 | +0.5% | 0.23% | +35.9% |
AVY | Buy | AVERY DENNISON CORP COM | $44,606,000 | -1.3% | 215,268 | +0.1% | 0.23% | +19.8% |
NUE | Sell | NUCOR CORP COM | $44,293,000 | -20.3% | 449,722 | -22.3% | 0.23% | -2.6% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $44,229,000 | -10.0% | 322,321 | -11.4% | 0.23% | +9.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $43,919,000 | -29.6% | 259,812 | -35.8% | 0.23% | -14.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $43,951,000 | -6.8% | 592,252 | -13.0% | 0.23% | +13.5% |
FMC | Buy | FMC CORP COM NEW | $43,998,000 | +43.2% | 480,538 | +69.3% | 0.23% | +74.6% |
DE | Sell | DEERE CO COM | $43,285,000 | -14.6% | 129,181 | -10.1% | 0.22% | +3.7% |
WM | Buy | WASTE MGMT INC DEL COM | $42,692,000 | +99.4% | 285,832 | +87.1% | 0.22% | +141.8% |
AGNC | Buy | AGNC INVT CORP COM | $42,507,000 | +41.8% | 2,695,403 | +51.8% | 0.22% | +72.4% |
NTAP | Sell | NETAPP INC COM | $42,344,000 | +1.3% | 471,745 | -7.6% | 0.22% | +23.2% |
BAC | Sell | BK OF AMERICA CORP COM | $42,238,000 | -32.6% | 995,003 | -34.6% | 0.22% | -18.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $41,856,000 | +2539.1% | 406,762 | +2308.9% | 0.22% | +2985.7% |
INCY | Buy | INCYTE CORP COM | $41,681,000 | +13.6% | 606,000 | +39.0% | 0.22% | +38.7% |
MMM | Buy | 3M CO COM | $41,158,000 | +8.8% | 234,625 | +23.2% | 0.21% | +32.5% |
DPZ | Sell | DOMINOS PIZZA INC COM | $40,848,000 | +1.7% | 85,643 | -0.5% | 0.21% | +24.1% |
AGRO | ADECOAGRO S A COM | $40,635,000 | -10.1% | 4,500,000 | 0.0% | 0.21% | +9.4% | |
RHI | Sell | ROBERT HALF INTL INC COM | $40,241,000 | +5.3% | 401,089 | -6.6% | 0.21% | +28.4% |
ARW | Buy | ARROW ELECTRS INC COM | $40,029,000 | -1.2% | 356,475 | +0.1% | 0.21% | +20.3% |
CBRE | Sell | CBRE GROUP INC CL Aclass a | $39,843,000 | -5.7% | 409,233 | -17.0% | 0.21% | +15.1% |
COST | Sell | COSTCO WHSL CORP NEW COM | $39,730,000 | -2.3% | 88,417 | -14.0% | 0.20% | +19.2% |
AON | Sell | AON PLC SHS CL Aclass a | $39,362,000 | -18.6% | 137,741 | -32.0% | 0.20% | -1.0% |
GILD | Buy | GILEAD SCIENCES INC COM | $39,296,000 | +3.3% | 562,582 | +1.8% | 0.20% | +26.1% |
BBY | Sell | BEST BUY INC COM | $39,122,000 | -29.3% | 370,091 | -23.1% | 0.20% | -13.7% |
NDAQ | Sell | NASDAQ INC COM | $38,865,000 | -7.4% | 201,353 | -15.6% | 0.20% | +12.9% |
CERN | Buy | CERNER CORP COM | $38,803,000 | -1.1% | 550,245 | +9.6% | 0.20% | +20.5% |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $38,590,000 | +142.3% | 137,118 | +137.5% | 0.20% | +192.6% |
GNTX | Sell | GENTEX CORP COM | $38,333,000 | -6.8% | 1,162,296 | -6.5% | 0.20% | +13.8% |
AMP | Sell | AMERIPRISE FINL INC COM | $38,443,000 | -13.5% | 145,553 | -18.5% | 0.20% | +5.3% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $36,975,000 | +3.0% | 309,543 | -1.2% | 0.19% | +25.7% |
SNA | Sell | SNAP ON INC COM | $36,989,000 | -6.6% | 177,024 | -0.2% | 0.19% | +13.7% |
CE | Sell | CELANESE CORP DEL COM | $36,842,000 | -5.7% | 244,571 | -5.1% | 0.19% | +14.5% |
KO | Buy | COCA COLA CO COM | $36,746,000 | +34.9% | 700,326 | +39.1% | 0.19% | +65.2% |
ETN | Sell | EATON CORP PLC SHS | $36,413,000 | -28.6% | 243,877 | -29.2% | 0.19% | -13.0% |
RSG | Buy | REPUBLIC SVCS INC COM | $36,194,000 | +61.4% | 301,462 | +47.9% | 0.19% | +96.8% |
C | Sell | CITIGROUP INC COM NEW | $35,026,000 | -14.2% | 499,083 | -13.5% | 0.18% | +4.6% |
EMR | Sell | EMERSON ELEC CO COM | $34,866,000 | -13.2% | 370,127 | -11.4% | 0.18% | +5.9% |
VRSN | VERISIGN INC COM | $34,861,000 | -10.0% | 170,047 | 0.0% | 0.18% | +9.8% | |
AMGN | Buy | AMGEN INC COM | $34,299,000 | +18.2% | 161,293 | +35.5% | 0.18% | +43.9% |
BR | BROADRIDGE FINL SOLUTIONS IN COM | $34,352,000 | +3.2% | 206,143 | 0.0% | 0.18% | +25.5% | |
MMC | Buy | MARSH MCLENNAN COS INC COM | $34,284,000 | +111.8% | 226,402 | +96.8% | 0.18% | +156.5% |
CSX | Sell | CSX CORP COM | $33,963,000 | -13.1% | 1,141,984 | -6.2% | 0.18% | +5.4% |
BRO | Buy | BROWN BROWN INC COM | $33,705,000 | +4.9% | 607,851 | +0.5% | 0.17% | +27.9% |
SYK | Sell | STRYKER CORPORATION COM | $33,576,000 | -6.3% | 127,318 | -7.7% | 0.17% | +13.8% |
DVA | Sell | DAVITA INC COM | $33,150,000 | -11.2% | 285,141 | -8.0% | 0.17% | +8.2% |
DOX | AMDOCS LTD SHS | $33,219,000 | -2.1% | 438,766 | 0.0% | 0.17% | +18.8% | |
LRCX | Buy | LAM RESEARCH CORP COM | $32,909,000 | +18.2% | 57,821 | +35.1% | 0.17% | +44.1% |
MCO | Buy | MOODYS CORP COM | $32,766,000 | +118.2% | 92,271 | +122.7% | 0.17% | +164.1% |
HOLX | Sell | HOLOGIC INC COM | $32,802,000 | +8.3% | 444,410 | -2.1% | 0.17% | +32.0% |
HAIN | HAIN CELESTIAL GROUP INC COM | $32,254,000 | +6.6% | 753,955 | 0.0% | 0.17% | +29.7% | |
IDXX | Buy | IDEXX LABS INC COM | $32,199,000 | -0.0% | 51,776 | +1.5% | 0.17% | +21.2% |
APH | Buy | AMPHENOL CORP NEW CL Aclass a | $31,995,000 | +23.3% | 436,910 | +15.2% | 0.16% | +50.0% |
HSIC | Sell | HENRY SCHEIN INC COM | $31,652,000 | -1.1% | 415,597 | -3.6% | 0.16% | +19.9% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $30,863,000 | -14.7% | 152,325 | -21.7% | 0.16% | +3.9% |
IT | Buy | GARTNER INC COM | $30,735,000 | +757.6% | 101,142 | +583.6% | 0.16% | +960.0% |
ADI | New | ANALOG DEVICES INC COM | $30,659,000 | – | 183,063 | +100.0% | 0.16% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $30,318,000 | +13.2% | 106,013 | +0.4% | 0.16% | +36.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $29,974,000 | -2.4% | 58,155 | +0.3% | 0.16% | +19.2% |
BLL | Sell | BALL CORP COM | $29,940,000 | -30.8% | 332,777 | -37.7% | 0.15% | -15.8% |
DHR | Sell | DANAHER CORPORATION COM | $29,915,000 | -38.0% | 98,261 | -45.4% | 0.15% | -24.9% |
XYL | Buy | XYLEM INC COM | $29,692,000 | +24.3% | 240,071 | +20.5% | 0.15% | +51.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $29,683,000 | -26.5% | 341,188 | -20.8% | 0.15% | -10.5% |
AMAT | Sell | APPLIED MATLS INC COM | $29,604,000 | -29.7% | 229,971 | -22.3% | 0.15% | -14.5% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $29,667,000 | +1.4% | 195,164 | -0.1% | 0.15% | +23.4% |
HCA | Sell | HCA HEALTHCARE INC COM | $29,280,000 | -16.1% | 120,633 | -28.5% | 0.15% | +2.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $29,311,000 | -21.1% | 481,297 | -22.6% | 0.15% | -4.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $29,221,000 | -25.7% | 493,845 | -16.1% | 0.15% | -9.6% |
STE | Sell | STERIS PLC SHS USDusd | $28,613,000 | -24.0% | 140,070 | -23.2% | 0.15% | -7.5% |
PPG | Sell | PPG INDS INC COM | $27,860,000 | -40.0% | 194,812 | -28.8% | 0.14% | -26.9% |
PNR | Buy | PENTAIR PLC SHS | $27,784,000 | +19.5% | 382,547 | +11.1% | 0.14% | +44.4% |
CI | Sell | CIGNA CORP NEW COM | $27,181,000 | -33.9% | 135,797 | -21.8% | 0.14% | -19.5% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $26,753,000 | +2.8% | 90,983 | +0.0% | 0.14% | +25.5% |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $26,553,000 | -9.6% | 715,139 | -16.8% | 0.14% | +9.6% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $26,416,000 | -55.1% | 199,456 | -54.6% | 0.14% | -45.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aclass a | $26,329,000 | +241.2% | 79,647 | +229.0% | 0.14% | +312.1% |
ALLE | Buy | ALLEGION PLC ORD SHS | $25,411,000 | +17.8% | 192,249 | +24.1% | 0.13% | +44.0% |
AAP | Buy | ADVANCE AUTO PARTS INC COM | $25,074,000 | +2.9% | 120,035 | +1.1% | 0.13% | +25.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN COM | $24,650,000 | +33.3% | 2,927,563 | +40.6% | 0.13% | +62.8% |
BAX | Sell | BAXTER INTL INC COM | $24,455,000 | -12.0% | 304,054 | -11.9% | 0.13% | +6.8% |
WHR | Sell | WHIRLPOOL CORP COM | $24,377,000 | -8.4% | 119,579 | -2.0% | 0.13% | +11.5% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $24,085,000 | -11.4% | 100,669 | -1.7% | 0.12% | +7.8% |
GPC | Buy | GENUINE PARTS CO COM | $23,963,000 | +44.8% | 197,663 | +51.1% | 0.12% | +77.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $23,837,000 | -24.5% | 63,056 | -24.2% | 0.12% | -8.2% |
MWA | MUELLER WTR PRODS INC COM SER A | $23,332,000 | +5.5% | 1,533,000 | 0.0% | 0.12% | +27.7% | |
UDR | Buy | UDR INC COM | $23,062,000 | +139.7% | 435,296 | +121.6% | 0.12% | +190.2% |
AXP | Buy | AMERICAN EXPRESS CO COM | $22,959,000 | +68.7% | 137,047 | +66.4% | 0.12% | +103.4% |
PHM | Sell | PULTE GROUP INC COM | $22,934,000 | -41.9% | 499,438 | -30.9% | 0.12% | -29.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $22,934,000 | -26.1% | 137,151 | -28.0% | 0.12% | -10.6% |
GL | GLOBE LIFE INC COM | $22,640,000 | -6.5% | 254,294 | 0.0% | 0.12% | +13.6% | |
ALLY | Buy | ALLY FINL INC COM | $22,718,000 | +16.9% | 445,021 | +14.2% | 0.12% | +42.7% |
FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $22,663,000 | -10.5% | 253,441 | -0.3% | 0.12% | +9.3% |
VOYA | Sell | VOYA FINANCIAL INC COM | $22,238,000 | -0.8% | 362,235 | -0.6% | 0.12% | +21.1% |
CAH | Sell | CARDINAL HEALTH INC COM | $22,060,000 | -20.1% | 446,007 | -7.8% | 0.11% | -2.6% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $21,927,000 | -35.1% | 81,020 | -32.1% | 0.11% | -21.0% |
CPRT | Sell | COPART INC COM | $21,682,000 | +4.8% | 156,301 | -0.4% | 0.11% | +27.3% |
HUM | Sell | HUMANA INC COM | $21,630,000 | -62.1% | 55,583 | -56.9% | 0.11% | -53.7% |
COF | Buy | CAPITAL ONE FINL CORP COM | $21,806,000 | +290.0% | 134,627 | +272.5% | 0.11% | +366.7% |
PKG | Sell | PACKAGING CORP AMER COM | $21,650,000 | +1.2% | 157,525 | -0.3% | 0.11% | +23.1% |
PFE | Buy | PFIZER INC COM | $21,331,000 | +114.2% | 495,949 | +95.0% | 0.11% | +161.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $21,051,000 | +34.3% | 186,224 | +38.0% | 0.11% | +65.2% |
LKQ | Buy | LKQ CORP COM | $21,195,000 | +36.7% | 421,205 | +33.7% | 0.11% | +65.2% |
DRE | Buy | DUKE REALTY CORP COM NEW | $21,124,000 | +62.5% | 441,287 | +60.7% | 0.11% | +98.2% |
MAN | MANPOWERGROUP INC WIS COM | $20,691,000 | -8.9% | 191,085 | 0.0% | 0.11% | +11.5% | |
EXC | Sell | EXELON CORP COM | $20,708,000 | -46.0% | 428,381 | -50.5% | 0.11% | -34.4% |
SEIC | SEI INVTS CO COM | $20,531,000 | -4.3% | 346,225 | 0.0% | 0.11% | +16.5% | |
HRB | Buy | BLOCK H R INC COM | $20,593,000 | +34.6% | 823,716 | +26.4% | 0.11% | +63.1% |
WU | WESTERN UN CO COM | $20,617,000 | -12.0% | 1,019,634 | 0.0% | 0.11% | +7.1% | |
WPC | Buy | WP CAREY INC COM | $20,141,000 | +69.4% | 275,747 | +73.0% | 0.10% | +108.0% |
NKE | Sell | NIKE INC CL Bclass a | $20,173,000 | -58.0% | 138,902 | -55.4% | 0.10% | -49.0% |
FDS | FACTSET RESH SYS INC COM | $19,592,000 | +17.6% | 49,627 | 0.0% | 0.10% | +42.3% | |
ADSK | Sell | AUTODESK INC COM | $19,522,000 | -4.3% | 68,457 | -2.1% | 0.10% | +17.4% |
PGR | Sell | PROGRESSIVE CORP COM | $19,384,000 | -27.1% | 214,450 | -20.8% | 0.10% | -11.5% |
MET | Sell | METLIFE INC COM | $19,410,000 | +0.8% | 314,439 | -2.3% | 0.10% | +22.0% |
ESS | Buy | ESSEX PPTY TR INC COM | $19,367,000 | +16.4% | 60,570 | +9.2% | 0.10% | +40.8% |
RE | EVEREST RE GROUP LTD COM | $19,233,000 | -0.5% | 76,693 | 0.0% | 0.10% | +20.7% | |
TER | Sell | TERADYNE INC COM | $19,139,000 | -24.6% | 175,317 | -7.5% | 0.10% | -8.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $18,900,000 | +39.7% | 166,942 | +27.8% | 0.10% | +71.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $19,028,000 | +13.0% | 270,866 | -0.3% | 0.10% | +38.0% |
ECL | Sell | ECOLAB INC COM | $18,694,000 | +0.8% | 89,609 | -0.4% | 0.10% | +21.5% |
DFS | Buy | DISCOVER FINL SVCS COM | $18,351,000 | +5.3% | 149,378 | +1.4% | 0.10% | +28.4% |
LDOS | Sell | LEIDOS HOLDINGS INC COM | $18,164,000 | -12.2% | 188,948 | -7.7% | 0.09% | +6.8% |
O | Buy | REALTY INCOME CORP COM | $18,127,000 | +47.5% | 279,485 | +51.8% | 0.09% | +80.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $18,093,000 | +0.7% | 69,250 | -1.3% | 0.09% | +22.4% |
MSCI | Buy | MSCI INC COM | $18,074,000 | +15.8% | 29,711 | +1.5% | 0.09% | +40.9% |
FDX | Sell | FEDEX CORP COM | $17,781,000 | -42.9% | 81,085 | -22.3% | 0.09% | -30.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $17,689,000 | +269.3% | 102,062 | +315.7% | 0.09% | +355.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $17,405,000 | +103.9% | 222,853 | +94.1% | 0.09% | +150.0% |
CDK | Sell | CDK GLOBAL INC COM | $17,057,000 | -14.7% | 400,860 | -0.4% | 0.09% | +3.5% |
NVR | NVR INC COM | $16,851,000 | -3.6% | 3,515 | 0.0% | 0.09% | +17.6% | |
IRM | Buy | IRON MTN INC NEW COM | $16,857,000 | +4.2% | 387,973 | +1.5% | 0.09% | +26.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $16,908,000 | -52.0% | 204,890 | -48.9% | 0.09% | -41.6% |
NXPI | New | NXP SEMICONDUCTORS N V COM | $16,679,000 | – | 85,155 | +100.0% | 0.09% | – |
PCAR | Sell | PACCAR INC COM | $16,645,000 | -54.4% | 210,916 | -48.4% | 0.09% | -44.5% |
POOL | Buy | POOL CORP COM | $16,487,000 | +536.6% | 37,952 | +572.2% | 0.08% | +672.7% |
IEX | Buy | IDEX CORP COM | $16,425,000 | +22.1% | 79,369 | +29.9% | 0.08% | +49.1% |
CTAS | Buy | CINTAS CORP COM | $16,075,000 | +18.2% | 42,230 | +18.6% | 0.08% | +43.1% |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $15,711,000 | -1.6% | 1,613,034 | 0.0% | 0.08% | +19.1% | |
HAS | Buy | HASBRO INC COM | $15,478,000 | +36.5% | 173,476 | +44.6% | 0.08% | +66.7% |
FTNT | Buy | FORTINET INC COM | $14,644,000 | +849.1% | 50,144 | +673.8% | 0.08% | +985.7% |
SJM | Buy | SMUCKER J M CO COM NEW | $14,611,000 | -7.2% | 121,730 | +0.1% | 0.08% | +11.9% |
DG | Sell | DOLLAR GEN CORP NEW COM | $14,108,000 | -56.0% | 66,502 | -55.1% | 0.07% | -46.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $13,960,000 | -62.1% | 92,180 | -65.7% | 0.07% | -53.8% |
AYI | Sell | ACUITY BRANDS INC COM | $13,870,000 | -39.8% | 80,003 | -35.1% | 0.07% | -26.5% |
BDX | Buy | BECTON DICKINSON CO COM | $14,018,000 | +7560.1% | 57,025 | +7463.0% | 0.07% | +7100.0% |
ALV | Sell | AUTOLIV INC COM | $13,096,000 | -33.5% | 152,781 | -24.2% | 0.07% | -18.1% |
VTR | Buy | VENTAS INC COM | $13,012,000 | +71.0% | 235,673 | +76.8% | 0.07% | +109.4% |
COO | Buy | COOPER COS INC COM NEW | $12,703,000 | +86.9% | 30,734 | +79.2% | 0.07% | +127.6% |
SNPS | Sell | SYNOPSYS INC COM | $12,662,000 | -44.1% | 42,291 | -48.5% | 0.06% | -32.3% |
SYF | Sell | SYNCHRONY FINANCIAL COM | $12,676,000 | -23.0% | 259,338 | -23.6% | 0.06% | -7.1% |
PRU | Buy | PRUDENTIAL FINL INC COM | $12,371,000 | +44.0% | 117,597 | +40.3% | 0.06% | +77.8% |
SC | Buy | SANTANDER CONSUMER USA HLDGS COM | $11,920,000 | +205.6% | 285,845 | +166.2% | 0.06% | +258.8% |
SWK | Buy | STANLEY BLACK DECKER INC COM | $11,775,000 | +52.6% | 67,167 | +78.5% | 0.06% | +84.8% |
NEE | New | NEXTERA ENERGY INC COM | $11,621,000 | – | 148,000 | +100.0% | 0.06% | – |
INGR | INGREDION INC COM | $11,594,000 | -1.6% | 130,252 | 0.0% | 0.06% | +20.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $11,413,000 | -32.8% | 17,151 | -38.3% | 0.06% | -18.1% |
L | Buy | LOEWS CORP COM | $11,201,000 | +137.0% | 207,692 | +140.1% | 0.06% | +190.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $11,036,000 | -47.5% | 1,809,262 | -43.7% | 0.06% | -36.0% |
STLD | Buy | STEEL DYNAMICS INC COM | $10,816,000 | +28.8% | 184,952 | +31.2% | 0.06% | +55.6% |
SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,443,000 | -4.3% | 1,475,000 | 0.0% | 0.05% | +17.4% | |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $10,450,000 | +179.9% | 293,779 | +170.8% | 0.05% | +237.5% |
PH | Buy | PARKER-HANNIFIN CORP COM | $10,381,000 | -4.3% | 37,126 | +5.1% | 0.05% | +17.4% |
AJG | Buy | GALLAGHER ARTHUR J CO COM | $10,460,000 | +6.6% | 70,367 | +0.5% | 0.05% | +28.6% |
NEM | Buy | NEWMONT CORP COM | $10,466,000 | +304.6% | 192,738 | +372.1% | 0.05% | +390.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $10,338,000 | +160.9% | 24,350 | +120.7% | 0.05% | +211.8% |
VRSK | Sell | VERISK ANALYTICS INC COM | $10,048,000 | +12.7% | 50,173 | -1.6% | 0.05% | +36.8% |
VER | Buy | VEREIT INC COM | $10,164,000 | +162.2% | 224,718 | +166.3% | 0.05% | +225.0% |
PII | Buy | POLARIS INC COM | $10,035,000 | -0.7% | 83,862 | +13.6% | 0.05% | +20.9% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $9,643,000 | -47.3% | 327,336 | -51.6% | 0.05% | -35.9% |
QRVO | Buy | QORVO INC COM | $9,745,000 | +35.5% | 58,287 | +58.6% | 0.05% | +66.7% |
New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | $9,212,000 | – | 117,437 | +100.0% | 0.05% | – | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $8,928,000 | -51.8% | 77,759 | -50.1% | 0.05% | -41.0% |
USB | Sell | US BANCORP DEL COM NEW | $8,874,000 | -0.1% | 149,288 | -4.3% | 0.05% | +21.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $9,003,000 | -0.2% | 65,065 | +5.6% | 0.05% | +21.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $8,281,000 | +4.1% | 59,604 | +9.8% | 0.04% | +26.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $8,410,000 | -59.4% | 94,679 | -58.3% | 0.04% | -51.1% |
SEDG | SOLAREDGE TECHNOLOGIES INC COM | $8,347,000 | -4.0% | 31,471 | 0.0% | 0.04% | +16.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $8,097,000 | +133.2% | 30,507 | +137.4% | 0.04% | +180.0% |
K | Buy | KELLOGG CO COM | $7,943,000 | +9.8% | 124,262 | +10.5% | 0.04% | +32.3% |
LEN | Sell | LENNAR CORP CL Aclass a | $7,728,000 | -51.5% | 82,494 | -48.5% | 0.04% | -40.3% |
CB | Buy | CHUBB LIMITED COM | $7,551,000 | +4290.1% | 43,528 | +3919.2% | 0.04% | +3800.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $7,582,000 | +18.8% | 167,227 | +13.9% | 0.04% | +44.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $7,504,000 | -14.4% | 45,541 | -0.3% | 0.04% | +5.4% |
AVGO | Buy | BROADCOM INC COM | $7,330,000 | +2730.1% | 15,115 | +2678.5% | 0.04% | +3700.0% |
TSN | Buy | TYSON FOODS INC CL Aclass a | $6,899,000 | +312.1% | 87,393 | +285.1% | 0.04% | +414.3% |
ROL | Buy | ROLLINS INC COM | $7,002,000 | +6.9% | 198,177 | +3.4% | 0.04% | +28.6% |
VEON | Sell | VEON LTD SPONSORED ADRadr | $6,761,000 | -22.3% | 3,250,380 | -31.6% | 0.04% | -5.4% |
RMD | Buy | RESMED INC COM | $6,853,000 | +9.5% | 26,003 | +2.4% | 0.04% | +29.6% |
OMC | Sell | OMNICOM GROUP INC COM | $6,765,000 | -41.8% | 93,359 | -35.8% | 0.04% | -28.6% |
FOXA | Sell | FOX CORP CL A COM | $6,561,000 | -42.9% | 163,563 | -47.2% | 0.03% | -30.6% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $6,347,000 | +3089.4% | 15,684 | +2783.1% | 0.03% | +3200.0% |
NI | Sell | NISOURCE INC COM | $6,353,000 | -43.0% | 262,191 | -42.3% | 0.03% | -29.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $6,300,000 | +182.0% | 121,718 | +164.7% | 0.03% | +266.7% |
XLNX | Sell | XILINX INC COM | $5,962,000 | -41.3% | 39,489 | -43.7% | 0.03% | -27.9% |
DD | Buy | DUPONT DE NEMOURS INC COM | $5,991,000 | +90.9% | 88,116 | +117.4% | 0.03% | +138.5% |
ACGL | Buy | ARCH CAP GROUP LTD ORDord | $6,099,000 | +255.8% | 159,732 | +262.8% | 0.03% | +342.9% |
FFIV | Sell | F5 NETWORKS INC COM | $5,870,000 | -42.3% | 29,529 | -45.8% | 0.03% | -30.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $5,674,000 | +3123.9% | 25,763 | +3065.0% | 0.03% | +2800.0% |
OGN | Buy | ORGANON CO COMMON STOCK | $5,560,000 | +35.9% | 169,575 | +25.5% | 0.03% | +70.6% |
FITB | Sell | FIFTH THIRD BANCORP COM | $5,343,000 | -21.9% | 125,884 | -29.6% | 0.03% | -3.4% |
GIS | Sell | GENERAL MLS INC COM | $5,351,000 | -44.4% | 89,456 | -43.3% | 0.03% | -31.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDusd | $5,518,000 | -75.7% | 42,379 | -66.8% | 0.03% | -70.8% |
YUMC | Sell | YUM CHINA HLDGS INC COM | $5,260,000 | -44.7% | 90,524 | -37.0% | 0.03% | -32.5% |
VNT | Buy | VONTIER CORPORATION COM | $5,329,000 | +2910.7% | 158,608 | +2817.2% | 0.03% | +2600.0% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $5,291,000 | +0.3% | 91,152 | +9.4% | 0.03% | +22.7% |
CBOE | Buy | CBOE GLOBAL MKTS INC COM | $5,174,000 | +2637.6% | 41,772 | +2530.5% | 0.03% | +2600.0% |
AME | Buy | AMETEK INC COM | $5,303,000 | +46.5% | 42,765 | +57.7% | 0.03% | +80.0% |
WRB | Buy | BERKLEY W R CORP COM | $5,129,000 | +2120.3% | 70,092 | +2158.8% | 0.03% | +2500.0% |
AIZ | Buy | ASSURANT INC COM | $4,813,000 | +2619.2% | 30,508 | +2597.4% | 0.02% | +2400.0% |
NWSA | Sell | NEWS CORP NEW CL Aclass a | $4,803,000 | -61.5% | 204,111 | -57.9% | 0.02% | -52.8% |
SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COM | $4,794,000 | +2578.2% | 69,075 | +2687.5% | 0.02% | +2400.0% |
CAT | Sell | CATERPILLAR INC COM | $4,281,000 | -83.2% | 22,301 | -80.9% | 0.02% | -79.6% |
NWL | Buy | NEWELL BRANDS INC COM | $4,227,000 | +32.8% | 190,913 | +64.7% | 0.02% | +69.2% |
VMW | Sell | VMWARE INC CL A COM | $4,201,000 | -7.1% | 28,251 | -0.1% | 0.02% | +15.8% |
CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $4,209,000 | -85.9% | 75,254 | -85.6% | 0.02% | -82.5% |
ABMD | Sell | ABIOMED INC COM | $4,221,000 | -61.1% | 12,968 | -62.7% | 0.02% | -52.2% |
CHD | Sell | CHURCH DWIGHT INC COM | $4,035,000 | -59.6% | 48,870 | -58.3% | 0.02% | -50.0% |
IQV | Buy | IQVIA HLDGS INC COM | $4,034,000 | +2153.6% | 16,840 | +2181.8% | 0.02% | +2000.0% |
KHC | Buy | KRAFT HEINZ CO COM | $3,904,000 | +81.6% | 106,033 | +101.1% | 0.02% | +122.2% |
CINF | Buy | CINCINNATI FINL CORP COM | $3,621,000 | +1969.1% | 31,703 | +2017.8% | 0.02% | +1800.0% |
MHK | Buy | MOHAWK INDS INC COM | $3,507,000 | -2.5% | 19,767 | +5.6% | 0.02% | +20.0% |
JKHY | Buy | HENRY JACK ASSOC INC COM | $3,561,000 | +1856.6% | 21,703 | +1853.5% | 0.02% | +1700.0% |
DHI | Sell | D R HORTON INC COM | $3,524,000 | -77.0% | 41,969 | -75.2% | 0.02% | -72.3% |
PKI | New | PERKINELMER INC COM | $3,319,000 | – | 19,153 | +100.0% | 0.02% | – |
ED | Sell | CONSOLIDATED EDISON INC COM | $3,295,000 | -43.0% | 45,391 | -43.6% | 0.02% | -29.2% |
EPAM | Buy | EPAM SYS INC COM | $3,159,000 | +523.1% | 5,538 | +458.3% | 0.02% | +700.0% |
MKC | Buy | MCCORMICK CO INC COM NON VTG | $3,148,000 | +952.8% | 38,844 | +1047.9% | 0.02% | +1500.0% |
ENPH | New | ENPHASE ENERGY INC COM | $2,774,000 | – | 18,497 | +100.0% | 0.01% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,678,000 | +881.0% | 25,603 | +993.7% | 0.01% | +1300.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,573,000 | +9.5% | 70,178 | -2.9% | 0.01% | +30.0% |
TRMB | Buy | TRIMBLE INC COM | $2,350,000 | +3.0% | 28,572 | +2.5% | 0.01% | +20.0% |
MKL | Buy | MARKEL CORP COM | $2,176,000 | +1115.6% | 1,821 | +1106.0% | 0.01% | +1000.0% |
FICO | Buy | FAIR ISAAC CORP COM | $2,061,000 | -1.2% | 5,179 | +24.8% | 0.01% | +22.2% |
Y | Buy | ALLEGHANY CORP MD COM | $2,004,000 | +1065.1% | 3,209 | +1143.8% | 0.01% | +900.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,988,000 | -45.4% | 10,163 | -46.8% | 0.01% | -33.3% |
URI | Sell | UNITED RENTALS INC COM | $1,659,000 | -27.5% | 4,728 | -34.0% | 0.01% | -10.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $1,665,000 | +819.9% | 25,853 | +804.6% | 0.01% | +800.0% |
NLOK | Buy | NORTONLIFELOCK INC COM | $1,746,000 | +140.8% | 68,997 | +159.2% | 0.01% | +200.0% |
CNA | Buy | CNA FINL CORP COM | $1,530,000 | +178.2% | 36,452 | +201.3% | 0.01% | +300.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,412,000 | -3.4% | 7,322 | -6.2% | 0.01% | +16.7% |
CTXS | Sell | CITRIX SYS INC COM | $1,012,000 | -94.4% | 9,426 | -93.9% | 0.01% | -93.4% |
PPL | Sell | PPL CORP COM | $769,000 | -24.0% | 27,591 | -23.7% | 0.00% | 0.0% |
ATO | ATMOS ENERGY CORP COM | $770,000 | -8.2% | 8,729 | 0.0% | 0.00% | 0.0% | |
BXP | Buy | BOSTON PROPERTIES INC COM | $486,000 | +52.8% | 4,486 | +61.8% | 0.00% | +200.0% |
KEY | Sell | KEYCORP COM | $616,000 | -73.8% | 28,504 | -75.0% | 0.00% | -70.0% |
IP | Buy | INTERNATIONAL PAPER CO COM | $650,000 | +165.3% | 11,622 | +190.3% | 0.00% | +200.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $343,000 | +101.8% | 24,048 | +105.9% | 0.00% | +100.0% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $345,000 | -94.9% | 12,525 | -94.9% | 0.00% | -92.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $451,000 | -86.3% | 248 | -88.3% | 0.00% | -85.7% |
MRNA | New | MODERNA INC COM | $418,000 | – | 1,086 | +100.0% | 0.00% | – |
MNDY | New | MONDAY COM LTD SHS | $100,000 | – | 305 | +100.0% | 0.00% | – |
XPO | Sell | XPO LOGISTICS INC COM | $267,000 | -98.4% | 3,358 | -97.1% | 0.00% | -98.6% |
LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $192,000 | +2.1% | 4,050 | 0.0% | 0.00% | 0.0% | |
VMC | VULCAN MATLS CO COM | $179,000 | -2.7% | 1,058 | 0.0% | 0.00% | 0.0% | |
AGR | AVANGRID INC COM | $161,000 | -5.3% | 3,303 | 0.0% | 0.00% | 0.0% | |
CMA | Buy | COMERICA INC COM | $227,000 | +26.8% | 2,819 | +12.2% | 0.00% | 0.0% |
CBSH | COMMERCE BANCSHARES INC COM | $168,000 | -6.7% | 2,409 | 0.0% | 0.00% | 0.0% | |
MPWR | New | MONOLITHIC PWR SYS INC COM | $208,000 | – | 429 | +100.0% | 0.00% | – |
RJF | Buy | RAYMOND JAMES FINL INC COM | $206,000 | +6.7% | 2,230 | +50.0% | 0.00% | 0.0% |
FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWint | $175,000 | -99.9% | 1,482 | -99.9% | 0.00% | -99.9% |
ULTA | ULTA BEAUTY INC COM | $245,000 | +4.3% | 679 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO COM | $148,000 | -13.5% | 1,322 | 0.0% | 0.00% | 0.0% | |
EMN | Sell | EASTMAN CHEM CO COM | $242,000 | -51.7% | 2,398 | -44.1% | 0.00% | -50.0% |
MTB | Exit | M T BK CORP COM | $0 | – | -1,180 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,186 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL COM | $0 | – | -2,600 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC COM | $0 | – | -1,534 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC COM | $0 | – | -1,659 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP COM | $0 | – | -2,220 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -963 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -3,572 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP COM | $0 | – | -3,287 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,794 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC SHS | $0 | – | -1,160 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -13,921 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -4,259 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -1,249 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -7,540 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES COMPANY CL Aclass a | $0 | – | -7,297 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,301 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN CO COM | $0 | – | -2,830 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK COM | $0 | – | -6,283 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -221 | -100.0% | -0.00% | – |
GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -938 | -100.0% | -0.00% | – |
MTN | Exit | VAIL RESORTS INC COM | $0 | – | -732 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -2,815 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS Aclass a | $0 | – | -4,135 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC COM | $0 | – | -362 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -12,588 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -3,340 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD COM | $0 | – | -1,756 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -2,057 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -1,279 | -100.0% | -0.00% | – |
ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -504 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -2,759 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,151 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,976 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INC CL Aclass a | $0 | – | -1,198 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -1,050 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -15,067 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW COM | $0 | – | -13,838 | -100.0% | -0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -4,939 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -9,920 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO COM | $0 | – | -29,353 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -19,044 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -74,175 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC COM | $0 | – | -26,278 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -47,787 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -38,477 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -76,538 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL COM | $0 | – | -33,945 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -38,676 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -26,100 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT COM | $0 | – | -4,447 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW COM NEW ADDED | $0 | – | -17,479 | -100.0% | -0.01% | – |
CMS | Exit | CMS ENERGY CORP COM | $0 | – | -43,415 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL COM | $0 | – | -179,195 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL COM | $0 | – | -15,484 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -26,670 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Aclass a | $0 | – | -23,390 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -38,455 | -100.0% | -0.02% | – |
TFC | Exit | TRUIST FINL CORP COM | $0 | – | -68,585 | -100.0% | -0.02% | – |
DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -25,180 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC COM | $0 | – | -143,127 | -100.0% | -0.02% | – |
W | Exit | WAYFAIR INC CL Aclass a | $0 | – | -12,395 | -100.0% | -0.02% | – |
EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -31,602 | -100.0% | -0.02% | – |
LEA | Exit | LEAR CORP COM NEW | $0 | – | -27,459 | -100.0% | -0.02% | – |
ATUS | Exit | ALTICE USA INC CL Aclass a | $0 | – | -152,999 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -68,478 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC COM | $0 | – | -141,602 | -100.0% | -0.02% | – |
CMCT | Exit | CIM COML TR CORP COM NEW | $0 | – | -754,685 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP COM | $0 | – | -100,613 | -100.0% | -0.04% | – |
ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -107,139 | -100.0% | -0.04% | – |
BWA | Exit | BORGWARNER INC COM | $0 | – | -200,041 | -100.0% | -0.04% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -543,806 | -100.0% | -0.04% | – |
EBAY | Exit | EBAY INC. COM | $0 | – | -156,305 | -100.0% | -0.05% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -209,610 | -100.0% | -0.05% | – |
BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -299,806 | -100.0% | -0.06% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -310,371 | -100.0% | -0.14% | – |
T | Exit | AT T INC COM | $0 | – | -1,268,513 | -100.0% | -0.16% | – |
QTS | Exit | QTS RLTY TR INC COM CL Aclass a | $0 | – | -2,931,203 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.