$20.1 Billion is the total value of PGGM Investments's 366 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $720,558,000 | +15.9% | 2,142,478 | -2.9% | 3.59% | +11.8% |
AAPL | Sell | APPLE INC COM | $634,151,000 | -4.2% | 3,571,271 | -23.6% | 3.16% | -7.5% |
EQIX | Buy | EQUINIX INC COM | $630,704,000 | +79.8% | 745,654 | +68.0% | 3.14% | +73.5% |
PLD | Buy | PROLOGIS INC. COM | $573,644,000 | +38.1% | 3,407,248 | +2.9% | 2.86% | +33.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $538,189,000 | +13.7% | 2,413,837 | -2.6% | 2.68% | +9.7% |
MAA | Buy | MID-AMER APT CMNTYS INC COM | $530,906,000 | +1086.1% | 2,313,922 | +865.4% | 2.64% | +1044.2% |
INVH | Sell | INVITATION HOMES INC COM | $486,638,000 | +8.8% | 10,733,086 | -8.1% | 2.42% | +4.9% |
UDR | Buy | UDR INC COM | $423,939,000 | +1738.3% | 7,066,821 | +1523.5% | 2.11% | +1673.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $423,185,000 | +9.4% | 146,075 | +0.9% | 2.11% | +5.6% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $421,677,000 | +7.0% | 11,684,043 | -0.8% | 2.10% | +3.2% |
WELL | Sell | WELLTOWER INC COM | $413,103,000 | +4.0% | 4,816,404 | -0.1% | 2.06% | +0.3% |
VICI | Buy | VICI PPTYS INC COM | $411,567,000 | +13.8% | 13,668,777 | +7.4% | 2.05% | +9.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $397,094,000 | +19.8% | 2,485,413 | -2.5% | 1.98% | +15.6% |
REXR | Sell | REXFORD INDL RLTY INC COM | $384,955,000 | +28.5% | 4,746,091 | -10.1% | 1.92% | +23.9% |
CUBE | Sell | CUBESMART COM | $367,122,000 | +10.2% | 6,450,918 | -6.2% | 1.83% | +6.3% |
AMH | Sell | AMERICAN HOMES 4 RENT CL Aclass a | $367,094,000 | +10.1% | 8,417,661 | -3.8% | 1.83% | +6.2% |
DLR | DIGITAL RLTY TR INC COM | $345,377,000 | +22.4% | 1,952,716 | 0.0% | 1.72% | +18.1% | |
COLD | Buy | AMERICOLD RLTY TR COM | $336,568,000 | +30.5% | 10,264,354 | +15.6% | 1.68% | +25.8% |
PK | PARK HOTELS RESORTS INC COM | $260,140,000 | -1.4% | 13,778,606 | 0.0% | 1.30% | -4.8% | |
REG | Sell | REGENCY CTRS CORP COM | $258,896,000 | +5.7% | 3,435,917 | -5.6% | 1.29% | +2.0% |
NNN | NATIONAL RETAIL PROPERTIES I COM | $251,336,000 | +11.3% | 5,228,541 | 0.0% | 1.25% | +7.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $191,325,000 | +16.2% | 286,741 | -0.5% | 0.95% | +12.1% |
LSI | LIFE STORAGE INC COM | $186,540,000 | +33.5% | 1,217,783 | 0.0% | 0.93% | +28.8% | |
AMZN | Sell | AMAZON COM INC COM | $186,346,000 | -13.4% | 55,887 | -14.7% | 0.93% | -16.4% |
HPP | HUDSON PAC PPTYS INC COM | $185,157,000 | -5.9% | 7,493,181 | 0.0% | 0.92% | -9.3% | |
TRNO | Sell | TERRENO RLTY CORP COM | $178,912,000 | +22.6% | 2,097,691 | -9.1% | 0.89% | +18.3% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $178,036,000 | +34.2% | 785,232 | -0.6% | 0.89% | +29.3% |
KIM | KIMCO RLTY CORP COM | $176,158,000 | +18.8% | 7,146,374 | 0.0% | 0.88% | +14.6% | |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $162,122,000 | -2.6% | 5,623,378 | -5.7% | 0.81% | -6.1% |
PSA | Buy | PUBLIC STORAGE COM | $156,310,000 | +32.8% | 417,317 | +5.4% | 0.78% | +28.2% |
HD | Sell | HOME DEPOT INC COM | $141,568,000 | -11.1% | 341,119 | -29.7% | 0.70% | -14.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $134,086,000 | +29.7% | 323,449 | +0.1% | 0.67% | +25.1% |
SLG | SL GREEN RLTY CORP COM | $126,633,000 | +1.2% | 1,766,156 | 0.0% | 0.63% | -2.3% | |
TXN | Sell | TEXAS INSTRS INC COM | $120,184,000 | -9.7% | 637,682 | -7.9% | 0.60% | -13.0% |
MCD | Sell | MCDONALDS CORP COM | $119,964,000 | +2.2% | 447,509 | -8.0% | 0.60% | -1.3% |
SPGI | Sell | S P GLOBAL INC COM | $111,150,000 | +9.5% | 235,522 | -1.5% | 0.55% | +5.5% |
YUM | Buy | YUM BRANDS INC COM | $109,137,000 | +20.7% | 785,948 | +6.3% | 0.54% | +16.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $106,303,000 | +14.4% | 150,522 | -1.0% | 0.53% | +10.2% |
ABBV | Sell | ABBVIE INC COM | $97,611,000 | +13.2% | 720,906 | -9.8% | 0.49% | +9.2% |
LOW | Sell | LOWES COS INC COM | $97,213,000 | +11.5% | 376,094 | -12.5% | 0.48% | +7.6% |
SFM | Sell | SPROUTS FMRS MKT INC COM | $94,333,000 | +15.1% | 3,178,331 | -10.1% | 0.47% | +11.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $94,096,000 | -9.1% | 700,695 | -19.4% | 0.47% | -12.4% |
PG | Sell | PROCTER AND GAMBLE CO COM | $93,585,000 | -13.4% | 572,103 | -26.0% | 0.47% | -16.5% |
QCOM | Sell | QUALCOMM INC COM | $93,178,000 | -1.4% | 509,533 | -30.5% | 0.46% | -4.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $92,181,000 | -17.3% | 183,576 | -35.6% | 0.46% | -20.2% |
FB | Sell | META PLATFORMS INC CL Aclass a | $88,741,000 | -38.6% | 263,836 | -38.0% | 0.44% | -40.8% |
AZO | Sell | AUTOZONE INC COM | $86,187,000 | +19.0% | 41,112 | -3.7% | 0.43% | +14.7% |
ABT | Sell | ABBOTT LABS COM | $85,246,000 | +8.8% | 605,695 | -8.7% | 0.42% | +5.0% |
OC | OWENS CORNING NEW COM | $80,743,000 | +5.8% | 892,190 | 0.0% | 0.40% | +2.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $77,502,000 | +23.9% | 314,307 | +0.4% | 0.39% | +19.5% |
CSCO | Buy | CISCO SYS INC COM | $77,189,000 | +17.7% | 1,218,064 | +1.1% | 0.38% | +13.6% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $75,936,000 | +3.5% | 215,629 | -17.8% | 0.38% | -0.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $75,502,000 | +1.9% | 133,147 | +3.5% | 0.38% | -1.6% |
STOR | Buy | STORE CAP CORP COM | $75,469,000 | +34.5% | 2,193,852 | +25.2% | 0.38% | +29.7% |
ITW | Sell | ILLINOIS TOOL WKS INC COMclass a | $74,432,000 | -3.9% | 301,589 | -19.6% | 0.37% | -7.2% |
MCK | Sell | MCKESSON CORP COM | $72,497,000 | +23.1% | 291,658 | -1.3% | 0.36% | +18.8% |
MDT | Buy | MEDTRONIC PLC SHS | $71,798,000 | -14.5% | 694,032 | +3.6% | 0.36% | -17.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $71,474,000 | +70.8% | 496,691 | +22.1% | 0.36% | +64.8% |
ORCL | Sell | ORACLE CORP COM | $69,224,000 | -4.2% | 793,761 | -4.3% | 0.34% | -7.5% |
GILD | Buy | GILEAD SCIENCES INC COM | $67,602,000 | +72.0% | 931,032 | +65.5% | 0.34% | +66.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $67,525,000 | -13.3% | 315,037 | -26.3% | 0.34% | -16.4% |
JPM | Sell | JPMORGAN CHASE CO COM | $65,991,000 | -25.0% | 416,741 | -22.5% | 0.33% | -27.8% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $65,266,000 | +4.4% | 408,807 | +3.0% | 0.32% | +0.6% |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $65,224,000 | +16.9% | 240,059 | 0.0% | 0.32% | +12.8% | |
INTC | Sell | INTEL CORP COM | $64,505,000 | -16.9% | 1,252,530 | -14.1% | 0.32% | -20.0% |
MTD | METTLER TOLEDO INTERNATIONAL COM | $64,000,000 | +23.2% | 37,709 | 0.0% | 0.32% | +19.0% | |
PAYX | Buy | PAYCHEX INC COM | $62,921,000 | +21.7% | 460,962 | +0.3% | 0.31% | +17.2% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $62,534,000 | +16.0% | 361,450 | -2.6% | 0.31% | +11.9% |
FAST | Sell | FASTENAL CO COM | $61,789,000 | +23.6% | 964,543 | -0.4% | 0.31% | +19.4% |
WAT | Buy | WATERS CORP COM | $60,790,000 | +4.8% | 163,150 | +0.5% | 0.30% | +1.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $60,299,000 | -15.9% | 706,575 | -25.5% | 0.30% | -18.9% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $60,080,000 | -12.4% | 305,535 | -12.4% | 0.30% | -15.5% |
ZTS | Buy | ZOETIS INC CL Aclass a | $59,949,000 | +25.7% | 245,663 | +0.0% | 0.30% | +21.1% |
CVX | New | CHEVRON CORP NEW COM | $59,573,000 | – | 507,654 | +100.0% | 0.30% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $58,662,000 | +18.6% | 284,066 | -5.6% | 0.29% | +14.5% |
HSY | Sell | HERSHEY CO COM | $57,802,000 | +13.9% | 298,763 | -0.4% | 0.29% | +9.9% |
GWW | Sell | GRAINGER W W INC COM | $57,375,000 | +27.5% | 110,712 | -3.3% | 0.29% | +23.3% |
UNP | Sell | UNION PAC CORP COM | $57,329,000 | +10.4% | 227,558 | -14.1% | 0.28% | +6.3% |
ITRI | ITRON INC COM | $56,563,000 | -9.4% | 825,489 | 0.0% | 0.28% | -12.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $55,643,000 | -19.1% | 186,096 | -26.1% | 0.28% | -22.0% |
MRK | Sell | MERCK CO INC COM | $54,923,000 | -38.4% | 716,636 | -39.6% | 0.27% | -40.7% |
DOV | Sell | DOVER CORP COM | $54,740,000 | +6.6% | 301,431 | -8.7% | 0.27% | +2.6% |
LLY | Sell | LILLY ELI CO COM | $54,354,000 | +10.1% | 196,777 | -7.9% | 0.27% | +6.3% |
CTVA | Sell | CORTEVA INC COM | $53,474,000 | +3.9% | 1,131,000 | -7.5% | 0.27% | +0.4% |
CDW | Sell | CDW CORP COM | $52,985,000 | +10.2% | 258,739 | -2.1% | 0.26% | +6.5% |
PEP | Sell | PEPSICO INC COM | $50,642,000 | -26.2% | 291,530 | -36.1% | 0.25% | -28.8% |
MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $50,442,000 | -13.9% | 760,704 | -24.5% | 0.25% | -16.9% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $49,629,000 | -17.1% | 610,368 | -30.6% | 0.25% | -20.1% |
MAS | Sell | MASCO CORP COM | $49,607,000 | -8.7% | 706,456 | -27.8% | 0.25% | -11.8% |
FMC | Sell | FMC CORP COM NEW | $49,670,000 | +12.9% | 452,000 | -5.9% | 0.25% | +8.8% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $49,277,000 | -14.6% | 565,952 | -19.3% | 0.24% | -17.8% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $49,284,000 | -43.2% | 1,476,000 | -49.5% | 0.24% | -45.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $49,046,000 | +11.6% | 552,821 | -6.7% | 0.24% | +7.5% |
AFL | Sell | AFLAC INC COM | $49,082,000 | +4.5% | 840,582 | -6.7% | 0.24% | +0.8% |
DPZ | Sell | DOMINOS PIZZA INC COM | $48,075,000 | +17.7% | 85,190 | -0.5% | 0.24% | +13.3% |
WM | Buy | WASTE MGMT INC DEL COM | $47,733,000 | +11.8% | 285,995 | +0.1% | 0.24% | +8.2% |
ARW | Sell | ARROW ELECTRS INC COM | $46,840,000 | +17.0% | 348,848 | -2.1% | 0.23% | +12.6% |
VRSN | Buy | VERISIGN INC COM | $46,445,000 | +33.2% | 182,985 | +7.6% | 0.23% | +28.3% |
AVY | Sell | AVERY DENNISON CORP COM | $46,241,000 | +3.7% | 213,515 | -0.8% | 0.23% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $46,237,000 | -11.0% | 70,919 | -0.7% | 0.23% | -14.2% |
KLAC | Sell | KLA CORP COM NEW | $44,589,000 | -2.0% | 103,668 | -23.8% | 0.22% | -5.5% |
RHI | Sell | ROBERT HALF INTL INC COM | $44,673,000 | +11.0% | 400,587 | -0.1% | 0.22% | +6.7% |
INCY | INCYTE CORP COM | $44,480,000 | +6.7% | 606,000 | 0.0% | 0.22% | +2.8% | |
ALL | Sell | ALLSTATE CORP COM | $44,372,000 | -24.0% | 377,156 | -17.8% | 0.22% | -26.6% |
IT | Buy | GARTNER INC COM | $44,412,000 | +44.5% | 132,843 | +31.3% | 0.22% | +39.0% |
TGT | Sell | TARGET CORP COM | $43,981,000 | -29.0% | 190,030 | -29.8% | 0.22% | -31.3% |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $43,236,000 | +12.0% | 137,603 | +0.4% | 0.22% | +8.0% |
AMP | Sell | AMERIPRISE FINL INC COM | $42,702,000 | +11.1% | 141,556 | -2.7% | 0.21% | +7.6% |
AVGO | Buy | BROADCOM INC COM | $42,047,000 | +473.6% | 63,189 | +318.1% | 0.21% | +450.0% |
RSG | Sell | REPUBLIC SVCS INC COM | $42,038,000 | +16.1% | 301,459 | -0.0% | 0.21% | +11.8% |
CBRE | Sell | CBRE GROUP INC CL Aclass a | $41,870,000 | +5.1% | 385,866 | -5.7% | 0.21% | +1.0% |
NDAQ | Sell | NASDAQ INC COM | $41,801,000 | +7.6% | 199,045 | -1.1% | 0.21% | +3.5% |
CERN | Sell | CERNER CORP COM | $41,832,000 | +7.8% | 450,439 | -18.1% | 0.21% | +4.0% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $40,623,000 | +9.9% | 305,689 | -1.2% | 0.20% | +5.8% |
AGNC | Sell | AGNC INVT CORP COM | $40,474,000 | -4.8% | 2,691,117 | -0.2% | 0.20% | -8.2% |
BRO | Sell | BROWN BROWN INC COM | $40,234,000 | +19.4% | 572,487 | -5.8% | 0.20% | +14.9% |
NTAP | Sell | NETAPP INC COM | $40,221,000 | -5.0% | 437,234 | -7.3% | 0.20% | -8.3% |
MMC | Sell | MARSH MCLENNAN COS INC COM | $39,234,000 | +14.4% | 225,718 | -0.3% | 0.20% | +10.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $38,292,000 | +11.5% | 209,453 | +1.6% | 0.19% | +7.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $38,161,000 | +25.9% | 106,481 | +0.4% | 0.19% | +21.8% |
AMGN | Buy | AMGEN INC COM | $37,617,000 | +9.7% | 167,211 | +3.7% | 0.19% | +5.6% |
MCO | Buy | MOODYS CORP COM | $37,606,000 | +14.8% | 96,282 | +4.3% | 0.19% | +10.7% |
FTNT | Buy | FORTINET INC COM | $37,329,000 | +154.9% | 103,865 | +107.1% | 0.19% | +144.7% |
BAC | Sell | BK OF AMERICA CORP COM | $36,881,000 | -12.7% | 828,982 | -16.7% | 0.18% | -15.6% |
CSX | Sell | CSX CORP COM | $36,150,000 | +6.4% | 961,440 | -15.8% | 0.18% | +2.9% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $35,368,000 | +14.6% | 148,231 | -2.7% | 0.18% | +10.7% |
HPQ | Sell | HP INC COM | $34,948,000 | -22.4% | 927,744 | -43.7% | 0.17% | -25.0% |
ANTM | Sell | ANTHEM INC COM | $34,970,000 | -33.1% | 75,441 | -46.2% | 0.17% | -35.6% |
AGRO | ADECOAGRO S A COM | $34,560,000 | -15.0% | 4,500,000 | 0.0% | 0.17% | -18.1% | |
NVDA | New | NVIDIA CORPORATION COM | $34,527,000 | – | 117,395 | +100.0% | 0.17% | – |
DOX | Buy | AMDOCS LTD SHS | $34,645,000 | +4.3% | 462,921 | +5.5% | 0.17% | +0.6% |
NUE | Sell | NUCOR CORP COM | $34,228,000 | -22.7% | 299,850 | -33.3% | 0.17% | -25.8% |
IDXX | IDEXX LABS INC COM | $34,092,000 | +5.9% | 51,776 | 0.0% | 0.17% | +2.4% | |
HOLX | Sell | HOLOGIC INC COM | $33,730,000 | +2.8% | 440,564 | -0.9% | 0.17% | -0.6% |
APH | Sell | AMPHENOL CORP NEW CL Aclass a | $33,011,000 | +3.2% | 377,441 | -13.6% | 0.16% | -0.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $32,494,000 | +8.4% | 54,594 | -6.1% | 0.16% | +4.5% |
HAIN | HAIN CELESTIAL GROUP INC COM | $32,126,000 | -0.4% | 753,955 | 0.0% | 0.16% | -3.6% | |
AMAT | Sell | APPLIED MATLS INC COM | $31,964,000 | +8.0% | 203,124 | -11.7% | 0.16% | +3.9% |
SBUX | Sell | STARBUCKS CORP COM | $31,824,000 | -38.9% | 272,073 | -42.4% | 0.16% | -41.3% |
GRMN | Sell | GARMIN LTD SHS | $31,710,000 | -38.6% | 232,870 | -29.9% | 0.16% | -40.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $31,461,000 | +6.0% | 292,304 | -14.3% | 0.16% | +2.6% |
KO | Sell | COCA COLA CO COM | $31,480,000 | -14.3% | 531,674 | -24.1% | 0.16% | -17.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aclass a | $31,030,000 | +17.9% | 79,765 | +0.1% | 0.15% | +13.2% |
MMM | Sell | 3M CO COM | $30,665,000 | -25.5% | 172,632 | -26.4% | 0.15% | -27.8% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $30,507,000 | -93.1% | 120,777 | -93.9% | 0.15% | -93.3% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $30,358,000 | +2.3% | 194,066 | -0.6% | 0.15% | -1.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $30,364,000 | -61.6% | 584,380 | -60.1% | 0.15% | -63.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $29,378,000 | -33.1% | 155,552 | -40.1% | 0.15% | -35.7% |
TEL | Sell | TE CONNECTIVITY LTD SHS | $29,382,000 | -33.6% | 182,110 | -43.5% | 0.15% | -36.0% |
MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $29,035,000 | -43.4% | 80,806 | -45.2% | 0.14% | -45.3% |
CE | Sell | CELANESE CORP DEL COM | $29,071,000 | -21.1% | 172,980 | -29.3% | 0.14% | -23.7% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $28,879,000 | +19.9% | 97,004 | -3.6% | 0.14% | +16.1% |
DRE | Sell | DUKE REALTY CORP COM NEW | $28,868,000 | +36.7% | 439,797 | -0.3% | 0.14% | +32.1% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $28,510,000 | +13.7% | 118,850 | -1.0% | 0.14% | +10.1% |
KMI | New | KINDER MORGAN INC DEL COM | $28,544,000 | – | 1,799,738 | +100.0% | 0.14% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $27,684,000 | -5.3% | 444,009 | -10.1% | 0.14% | -8.6% |
GPC | GENUINE PARTS CO COM | $27,712,000 | +15.6% | 197,663 | 0.0% | 0.14% | +11.3% | |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $27,507,000 | +19.9% | 134,576 | -1.9% | 0.14% | +16.1% |
DHR | Sell | DANAHER CORPORATION COM | $27,495,000 | -8.1% | 83,568 | -15.0% | 0.14% | -11.0% |
HSIC | Sell | HENRY SCHEIN INC COM | $27,308,000 | -13.7% | 352,224 | -15.2% | 0.14% | -16.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $27,123,000 | +28.8% | 232,694 | +25.0% | 0.14% | +23.9% |
AON | Sell | AON PLC SHS CL Aclass a | $26,401,000 | -32.9% | 87,838 | -36.2% | 0.13% | -35.5% |
CMI | Sell | CUMMINS INC COM | $25,878,000 | -50.9% | 118,628 | -49.4% | 0.13% | -52.6% |
STE | Sell | STERIS PLC SHS USD | $25,971,000 | -9.2% | 106,697 | -23.8% | 0.13% | -12.8% |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $25,582,000 | -3.7% | 659,332 | -7.8% | 0.13% | -7.3% |
PNR | Sell | PENTAIR PLC SHS | $25,565,000 | -8.0% | 350,056 | -8.5% | 0.13% | -11.2% |
LRCX | Sell | LAM RESEARCH CORP COM | $25,571,000 | -22.3% | 35,557 | -38.5% | 0.13% | -25.3% |
LKQ | Sell | LKQ CORP COM | $25,133,000 | +18.6% | 418,674 | -0.6% | 0.12% | +14.7% |
FDS | Buy | FACTSET RESH SYS INC COMclass a | $25,140,000 | +28.3% | 51,727 | +4.2% | 0.12% | +23.8% |
TER | Sell | TERADYNE INC COM | $24,409,000 | +27.5% | 149,265 | -14.9% | 0.12% | +23.2% |
XYL | Sell | XYLEM INC COM | $24,183,000 | -18.6% | 201,662 | -16.0% | 0.12% | -21.6% |
SNA | Sell | SNAP ON INC COM | $23,852,000 | -35.5% | 110,744 | -37.4% | 0.12% | -37.7% |
CPRT | Sell | COPART INC COM | $23,262,000 | +7.3% | 153,420 | -1.8% | 0.12% | +3.6% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $23,294,000 | -11.8% | 162,984 | -18.3% | 0.12% | -14.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN COM | $22,841,000 | -7.3% | 2,920,795 | -0.2% | 0.11% | -10.2% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $22,734,000 | -15.0% | 65,168 | -28.4% | 0.11% | -18.1% |
BAX | Sell | BAXTER INTL INC COM | $22,677,000 | -7.3% | 264,176 | -13.1% | 0.11% | -10.3% |
WPC | Sell | WP CAREY INC COM | $22,563,000 | +12.0% | 274,986 | -0.3% | 0.11% | +7.7% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $22,227,000 | -6.8% | 58,102 | -7.9% | 0.11% | -9.8% |
VOYA | Sell | VOYA FINANCIAL INC COM | $22,006,000 | -1.0% | 331,872 | -8.4% | 0.11% | -4.3% |
MWA | MUELLER WTR PRODS INC COM SER A | $22,075,000 | -5.4% | 1,533,000 | 0.0% | 0.11% | -8.3% | |
GL | Sell | GLOBE LIFE INC COM | $21,995,000 | -2.8% | 234,690 | -7.7% | 0.11% | -6.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $21,849,000 | +15.6% | 168,654 | +1.0% | 0.11% | +11.2% |
C | Sell | CITIGROUP INC COM NEW | $21,772,000 | -37.8% | 360,529 | -27.8% | 0.11% | -40.3% |
COST | Sell | COSTCO WHSL CORP NEW COM | $21,725,000 | -45.3% | 38,269 | -56.7% | 0.11% | -47.3% |
POOL | POOL CORP COM | $21,481,000 | +30.3% | 37,952 | 0.0% | 0.11% | +25.9% | |
ESS | Sell | ESSEX PPTY TR INC COM | $21,273,000 | +9.8% | 60,395 | -0.3% | 0.11% | +6.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $21,058,000 | -28.2% | 315,573 | -34.4% | 0.10% | -30.5% |
SEIC | SEI INVTS CO COM | $21,099,000 | +2.8% | 346,225 | 0.0% | 0.10% | -0.9% | |
ALLE | Sell | ALLEGION PLC ORD SHS | $21,163,000 | -16.7% | 159,791 | -16.9% | 0.10% | -19.8% |
RE | EVEREST RE GROUP LTD COM | $21,008,000 | +9.2% | 76,693 | 0.0% | 0.10% | +6.1% | |
WMB | New | WILLIAMS COS INC COM | $20,723,000 | – | 795,832 | +100.0% | 0.10% | – |
IRM | Sell | IRON MTN INC NEW COM | $20,237,000 | +20.1% | 386,721 | -0.3% | 0.10% | +16.1% |
DVA | Sell | DAVITA INC COM | $19,880,000 | -40.0% | 174,758 | -38.7% | 0.10% | -42.1% |
ADSK | Buy | AUTODESK INC COM | $19,601,000 | +0.4% | 69,707 | +1.8% | 0.10% | -3.0% |
HRB | Buy | BLOCK H R INC COM | $19,473,000 | -5.4% | 826,520 | +0.3% | 0.10% | -8.5% |
PRU | Buy | PRUDENTIAL FINL INC COM | $19,518,000 | +57.8% | 180,326 | +53.3% | 0.10% | +51.6% |
CTAS | Buy | CINTAS CORP COM | $19,503,000 | +21.3% | 44,007 | +4.2% | 0.10% | +16.9% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $19,472,000 | +11.9% | 222,135 | -0.3% | 0.10% | +7.8% |
V | Sell | VISA INC COM CL Aclass a | $19,284,000 | -64.6% | 88,986 | -63.7% | 0.10% | -65.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $18,914,000 | +13.4% | 83,035 | -2.5% | 0.09% | +9.3% |
HIG | HARTFORD FINL SVCS GROUP INC COM | $18,701,000 | -1.7% | 270,866 | 0.0% | 0.09% | -5.1% | |
COF | Sell | CAPITAL ONE FINL CORP COM | $18,741,000 | -14.1% | 129,166 | -4.1% | 0.09% | -17.0% |
MET | Sell | METLIFE INC COM | $18,688,000 | -3.7% | 299,049 | -4.9% | 0.09% | -7.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $18,432,000 | -19.7% | 112,666 | -17.8% | 0.09% | -22.0% |
DVN | New | DEVON ENERGY CORP NEW COM | $18,515,000 | – | 420,326 | +100.0% | 0.09% | – |
IEX | Sell | IDEX CORP COM | $18,540,000 | +12.9% | 78,454 | -1.2% | 0.09% | +8.2% |
MAN | Sell | MANPOWERGROUP INC WIS COM | $18,400,000 | -11.1% | 189,051 | -1.1% | 0.09% | -14.0% |
ECL | Sell | ECOLAB INC COM | $18,445,000 | -1.3% | 78,628 | -12.3% | 0.09% | -4.2% |
MSCI | MSCI INC COM | $18,204,000 | +0.7% | 29,711 | 0.0% | 0.09% | -2.2% | |
EOG | New | EOG RES INC COM | $18,363,000 | – | 206,720 | +100.0% | 0.09% | – |
SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COM | $18,279,000 | +281.3% | 222,969 | +222.8% | 0.09% | +264.0% |
EXC | Sell | EXELON CORP COM | $18,108,000 | -12.6% | 313,500 | -26.8% | 0.09% | -15.9% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $17,797,000 | +27.5% | 95,505 | +3.6% | 0.09% | +23.6% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $17,497,000 | -79.2% | 193,338 | -81.4% | 0.09% | -80.0% |
HCA | Sell | HCA HEALTHCARE INC COM | $16,799,000 | -42.6% | 65,388 | -45.8% | 0.08% | -44.4% |
CDK | Sell | CDK GLOBAL INC COM | $16,672,000 | -2.3% | 399,436 | -0.4% | 0.08% | -5.7% |
SJM | Sell | SMUCKER J M CO COM NEW | $16,404,000 | +12.3% | 120,775 | -0.8% | 0.08% | +9.3% |
L | Buy | LOEWS CORP COM | $16,564,000 | +47.9% | 286,766 | +38.1% | 0.08% | +41.4% |
SNPS | Buy | SYNOPSYS INC COM | $16,053,000 | +26.8% | 43,562 | +3.0% | 0.08% | +23.1% |
GNTX | Sell | GENTEX CORP COM | $15,922,000 | -58.5% | 456,884 | -60.7% | 0.08% | -60.1% |
ALLY | Sell | ALLY FINL INC COM | $15,766,000 | -30.6% | 331,140 | -25.6% | 0.08% | -33.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $15,132,000 | -16.4% | 67,602 | -2.4% | 0.08% | -19.4% |
SC | Buy | SANTANDER CONSUMER USA HLDGS COM | $15,048,000 | +26.2% | 358,109 | +25.3% | 0.08% | +23.0% |
LDOS | Sell | LEIDOS HOLDINGS INC COM | $14,817,000 | -18.4% | 166,675 | -11.8% | 0.07% | -21.3% |
WU | Sell | WESTERN UN CO COM | $14,944,000 | -27.5% | 837,693 | -17.8% | 0.07% | -30.2% |
O | Sell | REALTY INCOME CORP COM | $14,883,000 | -17.9% | 207,895 | -25.6% | 0.07% | -21.3% |
BDX | Buy | BECTON DICKINSON CO COM | $14,672,000 | +4.7% | 58,344 | +2.3% | 0.07% | +1.4% |
BBY | Sell | BEST BUY INC COM | $14,381,000 | -63.2% | 141,550 | -61.8% | 0.07% | -64.4% |
NVR | Sell | NVR INC COM | $14,453,000 | -14.2% | 2,446 | -30.4% | 0.07% | -17.2% |
SUI | Sell | SUN CMNTYS INC COM | $14,363,000 | -94.6% | 68,405 | -95.2% | 0.07% | -94.8% |
FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $14,214,000 | -37.3% | 132,968 | -47.5% | 0.07% | -39.3% |
CP | New | CANADIAN PAC RY LTD COM | $14,295,000 | – | 198,704 | +100.0% | 0.07% | – |
NEE | NEXTERA ENERGY INC COM | $13,817,000 | +18.9% | 148,000 | 0.0% | 0.07% | +15.0% | |
HAS | Sell | HASBRO INC COM | $13,881,000 | -10.3% | 136,381 | -21.4% | 0.07% | -13.8% |
EMR | Sell | EMERSON ELEC CO COM | $13,468,000 | -61.4% | 144,866 | -60.9% | 0.07% | -62.8% |
SYK | Sell | STRYKER CORPORATION COM | $13,012,000 | -61.2% | 48,656 | -61.8% | 0.06% | -62.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $12,944,000 | +72.5% | 83,435 | +83.2% | 0.06% | +64.1% |
COO | COOPER COS INC COM NEW | $12,876,000 | +1.4% | 30,734 | 0.0% | 0.06% | -3.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $12,920,000 | -17.8% | 1,613,034 | 0.0% | 0.06% | -21.0% | |
TSLA | New | TESLA INC COM | $12,596,000 | – | 11,919 | +100.0% | 0.06% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $12,368,000 | +19.6% | 26,370 | +8.3% | 0.06% | +17.0% |
PFE | Sell | PFIZER INC COM | $12,355,000 | -42.1% | 209,232 | -57.8% | 0.06% | -43.6% |
OKE | New | ONEOK INC NEW COM | $12,453,000 | – | 211,937 | +100.0% | 0.06% | – |
INGR | Sell | INGREDION INC COM | $12,517,000 | +8.0% | 129,517 | -0.6% | 0.06% | +3.3% |
PKG | Sell | PACKAGING CORP AMER COM | $12,332,000 | -43.0% | 90,577 | -42.5% | 0.06% | -45.5% |
RUN | New | SUNRUN INC COM | $12,207,000 | – | 355,903 | +100.0% | 0.06% | – |
AJG | Sell | GALLAGHER ARTHUR J CO COM | $11,728,000 | +12.1% | 69,125 | -1.8% | 0.06% | +7.4% |
AYI | Sell | ACUITY BRANDS INC COM | $11,553,000 | -16.7% | 54,565 | -31.8% | 0.06% | -19.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $11,634,000 | +40.5% | 87,043 | +46.0% | 0.06% | +34.9% |
WHR | Sell | WHIRLPOOL CORP COM | $11,541,000 | -52.7% | 49,180 | -58.9% | 0.06% | -54.8% |
VRSK | VERISK ANALYTICS INC COM | $11,476,000 | +14.2% | 50,173 | 0.0% | 0.06% | +9.6% | |
NLOK | Buy | NORTONLIFELOCK INC COM | $11,344,000 | +549.7% | 436,632 | +532.8% | 0.06% | +522.2% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $11,048,000 | +0.1% | 1,739,822 | -3.8% | 0.06% | -3.5% |
CI | Sell | CIGNA CORP NEW COM | $11,090,000 | -59.2% | 48,295 | -64.4% | 0.06% | -60.7% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $11,097,000 | -34.4% | 98,223 | -52.1% | 0.06% | -36.8% |
SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,826,000 | +3.7% | 1,475,000 | 0.0% | 0.05% | 0.0% | |
CF | New | CF INDS HLDGS INC COM | $10,645,000 | – | 150,394 | +100.0% | 0.05% | – |
PPG | Sell | PPG INDS INC COM | $10,590,000 | -62.0% | 61,413 | -68.5% | 0.05% | -63.2% |
PGR | Sell | PROGRESSIVE CORP COM | $9,908,000 | -48.9% | 96,519 | -55.0% | 0.05% | -51.0% |
EPAM | Buy | EPAM SYS INC COM | $9,704,000 | +207.2% | 14,517 | +162.1% | 0.05% | +200.0% |
CAH | Sell | CARDINAL HEALTH INC COM | $9,285,000 | -57.9% | 180,330 | -59.6% | 0.05% | -59.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $8,876,000 | -0.6% | 64,896 | -16.5% | 0.04% | -4.3% |
KHC | Buy | KRAFT HEINZ CO COM | $8,929,000 | +128.7% | 248,718 | +134.6% | 0.04% | +120.0% |
DFS | Sell | DISCOVER FINL SVCS COM | $8,905,000 | -51.5% | 77,061 | -48.4% | 0.04% | -53.7% |
SEDG | SOLAREDGE TECHNOLOGIES INC COM | $8,830,000 | +5.8% | 31,471 | 0.0% | 0.04% | +2.3% | |
LNG | New | CHENIERE ENERGY INC COM NEW | $8,808,000 | – | 86,850 | +100.0% | 0.04% | – |
CB | Buy | CHUBB LIMITED COM | $8,560,000 | +13.4% | 44,280 | +1.7% | 0.04% | +10.3% |
FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $8,726,000 | +15.1% | 167,227 | 0.0% | 0.04% | +10.3% | |
HUM | Sell | HUMANA INC COM | $8,513,000 | -60.6% | 18,353 | -67.0% | 0.04% | -62.5% |
MPC | New | MARATHON PETE CORP COM | $8,225,000 | – | 128,532 | +100.0% | 0.04% | – |
INTU | New | INTUIT COM | $7,939,000 | – | 12,342 | +100.0% | 0.04% | – |
DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $8,013,000 | -96.2% | 142,662 | -93.0% | 0.04% | -96.4% |
VTR | Sell | VENTAS INC COM | $7,783,000 | -40.2% | 152,250 | -35.4% | 0.04% | -41.8% |
STLD | Sell | STEEL DYNAMICS INC COM | $7,892,000 | -27.0% | 127,154 | -31.3% | 0.04% | -30.4% |
TSN | TYSON FOODS INC CL Aclass a | $7,617,000 | +10.4% | 87,393 | 0.0% | 0.04% | +5.6% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $7,518,000 | +180.7% | 64,232 | +150.9% | 0.04% | +164.3% |
ACGL | ARCH CAP GROUP LTD ORDord | $7,100,000 | +16.4% | 159,732 | 0.0% | 0.04% | +12.9% | |
QRVO | Sell | QORVO INC COM | $6,846,000 | -29.7% | 43,775 | -24.9% | 0.03% | -32.0% |
VMW | Buy | VMWARE INC CL A COM | $6,540,000 | +55.7% | 56,441 | +99.8% | 0.03% | +50.0% |
PII | Sell | POLARIS INC COM | $6,719,000 | -33.0% | 61,133 | -27.1% | 0.03% | -36.5% |
ROL | Sell | ROLLINS INC COM | $6,669,000 | -4.8% | 194,950 | -1.6% | 0.03% | -8.3% |
RMD | Sell | RESMED INC COM | $6,676,000 | -2.6% | 25,631 | -1.4% | 0.03% | -5.7% |
FANG | New | DIAMONDBACK ENERGY INC COM | $6,647,000 | – | 61,635 | +100.0% | 0.03% | – |
IQV | Buy | IQVIA HLDGS INC COM | $6,495,000 | +61.0% | 23,021 | +36.7% | 0.03% | +52.4% |
K | Sell | KELLOGG CO COM | $6,488,000 | -18.3% | 100,720 | -18.9% | 0.03% | -22.0% |
FOXA | Buy | FOX CORP CL A COM | $6,088,000 | -7.2% | 164,975 | +0.9% | 0.03% | -11.8% |
JKHY | Buy | HENRY JACK ASSOC INC COM | $5,779,000 | +62.3% | 34,605 | +59.4% | 0.03% | +61.1% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,732,000 | -45.1% | 139,203 | -52.6% | 0.03% | -46.3% |
WRB | BERKLEY W R CORP COM | $5,775,000 | +12.6% | 70,092 | 0.0% | 0.03% | +11.5% | |
REGN | New | REGENERON PHARMACEUTICALS COM | $5,552,000 | – | 8,791 | +100.0% | 0.03% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC COM | $5,530,000 | +6.9% | 42,405 | +1.5% | 0.03% | +3.7% |
VEON | VEON LTD SPONSORED ADRadr | $5,558,000 | -17.8% | 3,250,380 | 0.0% | 0.03% | -20.0% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $5,494,000 | -3.2% | 25,763 | 0.0% | 0.03% | -6.9% | |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCK | $5,498,000 | -40.3% | 60,532 | -48.5% | 0.03% | -43.8% | |
USB | Sell | US BANCORP DEL COM NEW | $5,129,000 | -42.2% | 91,309 | -38.8% | 0.03% | -43.5% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $5,041,000 | -20.6% | 12,879 | -17.9% | 0.02% | -24.2% |
XRAY | DENTSPLY SIRONA INC COM | $5,085,000 | -3.9% | 91,152 | 0.0% | 0.02% | -7.4% | |
CHD | Sell | CHURCH DWIGHT CO INC COM | $4,972,000 | +23.2% | 48,510 | -0.7% | 0.02% | +19.0% |
OMC | Sell | OMNICOM GROUP INC COM | $5,061,000 | -25.2% | 69,074 | -26.0% | 0.02% | -28.6% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $5,116,000 | -46.9% | 182,137 | -44.4% | 0.02% | -50.0% |
AIZ | Buy | ASSURANT INC COM | $4,892,000 | +1.6% | 31,384 | +2.9% | 0.02% | -4.0% |
VNT | VONTIER CORPORATION COM | $4,874,000 | -8.5% | 158,608 | 0.0% | 0.02% | -11.1% | |
NWSA | NEWS CORP NEW CL Aclass a | $4,554,000 | -5.2% | 204,111 | 0.0% | 0.02% | -8.0% | |
PSX | New | PHILLIPS 66 COM | $4,439,000 | – | 61,264 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLC CL Aclass a | $4,511,000 | – | 11,830 | +100.0% | 0.02% | – |
SYF | Sell | SYNCHRONY FINANCIAL COM | $4,157,000 | -67.2% | 89,620 | -65.4% | 0.02% | -67.7% |
CINF | Buy | CINCINNATI FINL CORP COM | $3,762,000 | +3.9% | 33,023 | +4.2% | 0.02% | 0.0% |
PKI | Buy | PERKINELMER INC COM | $3,913,000 | +17.9% | 19,464 | +1.6% | 0.02% | +11.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bclass b | $3,912,000 | -56.5% | 30,172 | -53.6% | 0.02% | -58.7% |
PHM | Sell | PULTE GROUP INC COM | $3,782,000 | -83.5% | 66,158 | -86.8% | 0.02% | -83.9% |
MKC | Sell | MCCORMICK CO INC COM NON VTG | $3,671,000 | +16.6% | 37,996 | -2.2% | 0.02% | +12.5% |
BKR | New | BAKER HUGHES COMPANY CL Aclass a | $3,698,000 | – | 153,708 | +100.0% | 0.02% | – |
New | BATH BODY WORKS INC COM | $3,563,000 | – | 51,050 | +100.0% | 0.02% | – | |
FITB | Sell | FIFTH THIRD BANCORP COM | $3,658,000 | -31.5% | 84,006 | -33.3% | 0.02% | -35.7% |
ABMD | Sell | ABIOMED INC COM | $3,511,000 | -16.8% | 9,774 | -24.6% | 0.02% | -22.7% |
PH | Sell | PARKER-HANNIFIN CORP COM | $3,448,000 | -66.8% | 10,839 | -70.8% | 0.02% | -68.5% |
DG | Sell | DOLLAR GEN CORP NEW COM | $3,319,000 | -76.5% | 14,075 | -78.8% | 0.02% | -76.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $3,480,000 | -69.5% | 5,296 | -69.1% | 0.02% | -71.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $2,944,000 | -46.6% | 23,112 | -45.5% | 0.02% | -46.4% |
MKL | Buy | MARKEL CORP COM | $2,852,000 | +31.1% | 2,311 | +26.9% | 0.01% | +27.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,846,000 | +10.6% | 75,993 | +8.3% | 0.01% | +7.7% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,890,000 | -64.3% | 9,879 | -67.6% | 0.01% | -66.7% |
CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $2,513,000 | -40.3% | 49,930 | -33.7% | 0.01% | -40.9% |
XLNX | Sell | XILINX INC COM | $2,617,000 | -56.1% | 12,341 | -68.7% | 0.01% | -58.1% |
FFIV | Sell | F5 INC COM | $2,463,000 | -58.0% | 10,065 | -65.9% | 0.01% | -60.0% |
ED | Sell | CONSOLIDATED EDISON INC COM | $2,437,000 | -26.0% | 28,567 | -37.1% | 0.01% | -29.4% |
ENPH | Sell | ENPHASE ENERGY INC COM | $2,484,000 | -10.5% | 13,576 | -26.6% | 0.01% | -14.3% |
Y | ALLEGHANY CORP MD COM | $2,142,000 | +6.9% | 3,209 | 0.0% | 0.01% | +10.0% | |
SLB | New | SCHLUMBERGER LTD COM STK | $2,223,000 | – | 74,225 | +100.0% | 0.01% | – |
TRMB | Sell | TRIMBLE INC COM | $2,221,000 | -5.5% | 25,471 | -10.9% | 0.01% | -8.3% |
ETN | Sell | EATON CORP PLC SHS | $2,200,000 | -94.0% | 12,728 | -94.8% | 0.01% | -94.1% |
FICO | FAIR ISAAC CORP COM | $2,246,000 | +9.0% | 5,179 | 0.0% | 0.01% | 0.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $2,026,000 | +1.9% | 10,102 | -0.6% | 0.01% | 0.0% |
PFG | PRINCIPAL FINANCIAL GROUP IN COM | $1,870,000 | +12.3% | 25,853 | 0.0% | 0.01% | 0.0% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,899,000 | -89.3% | 9,099 | -91.1% | 0.01% | -90.1% |
AVTR | New | AVANTOR INC COM | $1,756,000 | – | 41,671 | +100.0% | 0.01% | – |
GIS | Sell | GENERAL MLS INC COM | $1,536,000 | -71.3% | 22,792 | -74.5% | 0.01% | -71.4% |
FRC | FIRST REP BK SAN FRANCISCO C COM | $1,512,000 | +7.1% | 7,322 | 0.0% | 0.01% | +14.3% | |
VLO | New | VALERO ENERGY CORP COM | $1,690,000 | – | 22,500 | +100.0% | 0.01% | – |
CNA | CNA FINL CORP COM | $1,607,000 | +5.0% | 36,452 | 0.0% | 0.01% | 0.0% | |
AME | Sell | AMETEK INC COM | $1,423,000 | -73.2% | 9,677 | -77.4% | 0.01% | -74.1% |
COG | New | COTERRA ENERGY INC COM | $1,312,000 | – | 69,051 | +100.0% | 0.01% | – |
OGN | Sell | ORGANON CO COMMON STOCK | $1,448,000 | -74.0% | 47,554 | -72.0% | 0.01% | -75.9% |
MRNA | Buy | MODERNA INC COM | $1,131,000 | +170.6% | 4,452 | +309.9% | 0.01% | +200.0% |
ATO | ATMOS ENERGY CORP COM | $915,000 | +18.8% | 8,729 | 0.0% | 0.01% | +25.0% | |
ADI | Sell | ANALOG DEVICES INC COM | $1,001,000 | -96.7% | 5,695 | -96.9% | 0.01% | -96.8% |
PXD | New | PIONEER NAT RES CO COM | $1,043,000 | – | 5,734 | +100.0% | 0.01% | – |
NI | Sell | NISOURCE INC COM | $384,000 | -94.0% | 13,898 | -94.7% | 0.00% | -93.9% |
HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $175,000 | – | 1,625 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTD SHS | $197,000 | – | 1,480 | +100.0% | 0.00% | – |
FRT | FEDERAL RLTY INVT TR SH BEN INT NEWint | $202,000 | +15.4% | 1,482 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINL INC COM | $224,000 | +8.7% | 2,230 | 0.0% | 0.00% | 0.0% | |
HES | New | HESS CORP COM | $208,000 | – | 2,813 | +100.0% | 0.00% | – |
KEY | Sell | KEYCORP COM | $170,000 | -72.4% | 7,353 | -74.2% | 0.00% | -66.7% |
New | KYNDRYL HLDGS INC COMMON STOCK ADDED | $295,000 | – | 16,284 | +100.0% | 0.00% | – | |
LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $206,000 | +7.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
MPWR | Buy | MONOLITHIC PWR SYS INC COM | $264,000 | +26.9% | 535 | +24.7% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC COM | $225,000 | -53.7% | 1,956 | -56.4% | 0.00% | -66.7% |
BLL | Sell | BALL CORP COM | $240,000 | -99.2% | 2,498 | -99.2% | 0.00% | -99.4% |
CRL | New | CHARLES RIV LABS INTL INC COM | $235,000 | – | 623 | +100.0% | 0.00% | – |
AGR | AVANGRID INC COM | $165,000 | +2.5% | 3,303 | 0.0% | 0.00% | 0.0% | |
ULTA | Sell | ULTA BEAUTY INC COM | $205,000 | -16.3% | 496 | -27.0% | 0.00% | 0.0% |
CMA | Sell | COMERICA INC COM | $239,000 | +5.3% | 2,743 | -2.7% | 0.00% | 0.0% |
CBSH | Buy | COMMERCE BANCSHARES INC COM | $174,000 | +3.6% | 2,529 | +5.0% | 0.00% | 0.0% |
DE | Sell | DEERE CO COM | $281,000 | -99.4% | 819 | -99.4% | 0.00% | -99.6% |
XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -3,358 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -2,398 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO COM | $0 | – | -1,058 | -100.0% | -0.00% | – |
MNDY | Exit | MONDAY COM LTD SHS | $0 | – | -305 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO COM | $0 | – | -1,322 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -248 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -24,048 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -12,525 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -11,622 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP COM | $0 | – | -27,591 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC COM | $0 | – | -9,426 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC COM | $0 | – | -4,728 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC COM | $0 | – | -41,969 | -100.0% | -0.02% | – |
MHK | Exit | MOHAWK INDS INC COM | $0 | – | -19,767 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC COM | $0 | – | -22,301 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -190,913 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -90,524 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -88,116 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -121,718 | -100.0% | -0.03% | – |
LEN | Exit | LENNAR CORP CL Aclass a | $0 | – | -82,494 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -94,679 | -100.0% | -0.04% | – |
VER | Exit | VEREIT INC COM | $0 | – | -224,718 | -100.0% | -0.05% | – |
NEM | Exit | NEWMONT CORP COM | $0 | – | -192,738 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -67,167 | -100.0% | -0.06% | – |
ALV | Exit | AUTOLIV INC COM | $0 | – | -152,781 | -100.0% | -0.07% | – |
PCAR | Exit | PACCAR INC COM | $0 | – | -210,916 | -100.0% | -0.09% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -81,085 | -100.0% | -0.09% | – |
NKE | Exit | NIKE INC CL Bclass a | $0 | – | -138,902 | -100.0% | -0.10% | – |
KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -81,020 | -100.0% | -0.11% | – |
CONE | Exit | CYRUSONE INC COM | $0 | – | -1,145,867 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMON PPTY GROUP INC NEW COM | 42 | Q3 2023 | 5.1% |
PROLOGIS INC. COM | 42 | Q3 2023 | 4.7% |
DIGITAL RLTY TR INC COM | 42 | Q3 2023 | 3.4% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.6% |
PUBLIC STORAGE COM | 42 | Q3 2023 | 2.1% |
EXTRA SPACE STORAGE INC COM | 42 | Q3 2023 | 2.7% |
PROCTER GAMBLE CO COM | 42 | Q3 2023 | 1.5% |
MERCK CO INC NEW COM | 42 | Q3 2023 | 1.5% |
ESSEX PPTY TR INC COM | 42 | Q3 2023 | 2.4% |
UDR INC COM | 42 | Q3 2023 | 2.2% |
View PGGM Investments's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HEALTHCARE REALTY TRUST INC | May 17, 2022 | 7,176,230 | 4.7% |
Hudson Pacific Properties, Inc. | May 17, 2022 | 6,969,784 | 4.8% |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | December 01, 2021 | 5,999,108 | 4.9% |
CubeSmart | October 12, 2021 | 10,071,337 | 5.0% |
Rexford Industrial Realty, Inc. | October 12, 2021 | 7,134,494 | 4.9% |
AMERICOLD REALTY TRUST | October 07, 2021 | 13,001,125 | 5.0% |
Terreno Realty Corp | October 07, 2021 | 3,327,502 | 4.8% |
CIM Commercial Trust Corp | July 01, 2021 | 754,685 | 3.2% |
SL GREEN REALTY CORP | July 01, 2021 | 2,999,991 | 4.3% |
NATIONAL RETAIL PROPERTIES, INC. | March 24, 2021 | 8,770,605 | 4.7% |
View PGGM Investments's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-10 |
13F-HR | 2022-11-02 |
SC 13G | 2022-05-17 |
SC 13G | 2022-05-17 |
13F-HR | 2022-04-25 |
View PGGM Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.