$5.69 Billion is the total value of PGGM Investments's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC COM | $193,420,000 | – | 340,026 | +100.0% | 3.40% | – |
| PLD | New | PROLOGIS INC. COM | $183,115,000 | – | 1,802,317 | +100.0% | 3.22% | – |
| AAPL | New | APPLE INC COM | $166,444,000 | – | 1,204,367 | +100.0% | 2.93% | – |
| INVH | New | INVITATION HOMES INC COM | $147,993,000 | – | 4,382,389 | +100.0% | 2.60% | – |
| SUI | New | SUN CMNTYS INC COM | $134,497,000 | – | 993,844 | +100.0% | 2.36% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTclass a | $123,786,000 | – | 1,036,300 | +100.0% | 2.18% | – |
| UDR | New | UDR INC COM | $123,609,000 | – | 2,963,538 | +100.0% | 2.17% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $121,461,000 | – | 5,299,358 | +100.0% | 2.14% | – |
| MSFT | New | MICROSOFT CORP COM | $116,412,000 | – | 499,836 | +100.0% | 2.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $110,112,000 | – | 217,102 | +100.0% | 1.94% | – |
| CUBE | New | CUBESMART COM | $108,885,000 | – | 2,718,054 | +100.0% | 1.91% | – |
| REXR | New | REXFORD INDL RLTY INC COM | $107,626,000 | – | 2,069,739 | +100.0% | 1.89% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I COM | $107,546,000 | – | 2,698,090 | +100.0% | 1.89% | – |
| LSI | New | LIFE STORAGE INC COM | $104,455,000 | – | 943,077 | +100.0% | 1.84% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $98,410,000 | – | 1,096,488 | +100.0% | 1.73% | – |
| TRNO | New | TERRENO RLTY CORP COM | $96,080,000 | – | 1,813,165 | +100.0% | 1.69% | – |
| REG | New | REGENCY CTRS CORP COM | $93,351,000 | – | 1,733,530 | +100.0% | 1.64% | – |
| PK | New | PARK HOTELS RESORTS INC COM | $85,537,000 | – | 7,596,493 | +100.0% | 1.50% | – |
| WPC | New | WP CAREY INC COM | $85,049,000 | – | 1,218,463 | +100.0% | 1.50% | – |
| KRC | New | KILROY RLTY CORP COM | $80,812,000 | – | 1,919,078 | +100.0% | 1.42% | – |
| MDT | New | MEDTRONIC PLC SHS | $76,840,000 | – | 951,585 | +100.0% | 1.35% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aclass a | $75,152,000 | – | 785,696 | +100.0% | 1.32% | – |
| WELL | New | WELLTOWER INC COM | $72,511,000 | – | 1,127,347 | +100.0% | 1.28% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW | $65,105,000 | – | 2,788,223 | +100.0% | 1.14% | – |
| O | New | REALTY INCOME CORP COM | $63,639,000 | – | 1,093,450 | +100.0% | 1.12% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $62,932,000 | – | 2,267,819 | +100.0% | 1.11% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $59,617,000 | – | 601,099 | +100.0% | 1.05% | – |
| CTVA | New | CORTEVA INC COM | $58,447,000 | – | 1,022,703 | +100.0% | 1.03% | – |
| SITC | New | SITE CTRS CORP COM | $56,484,000 | – | 5,273,910 | +100.0% | 0.99% | – |
| VICI | New | VICI PPTYS INC COM | $56,090,000 | – | 1,879,070 | +100.0% | 0.99% | – |
| FMC | New | FMC CORP COM NEW | $55,578,000 | – | 525,811 | +100.0% | 0.98% | – |
| PSA | New | PUBLIC STORAGE COM | $51,570,000 | – | 176,120 | +100.0% | 0.91% | – |
| EPR | New | EPR PPTYS COM SH BEN INTint | $48,027,000 | – | 1,339,287 | +100.0% | 0.84% | – |
| OC | New | OWENS CORNING NEW COM | $47,560,000 | – | 605,010 | +100.0% | 0.84% | – |
| HPP | New | HUDSON PAC PPTYS INC COM | $40,154,000 | – | 3,667,050 | +100.0% | 0.71% | – |
| TSLA | New | TESLA INC COM | $37,797,000 | – | 142,495 | +100.0% | 0.66% | – |
| AGRO | New | ADECOAGRO S A COM | $37,305,000 | – | 4,500,000 | +100.0% | 0.66% | – |
| ITRI | New | ITRON INC COM | $36,741,000 | – | 872,489 | +100.0% | 0.65% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $34,798,000 | – | 2,061,473 | +100.0% | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $33,523,000 | – | 66,377 | +100.0% | 0.59% | – |
| AMZN | New | AMAZON COM INC COM | $32,894,000 | – | 291,093 | +100.0% | 0.58% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $30,775,000 | – | 44,674 | +100.0% | 0.54% | – |
| PEP | New | PEPSICO INC COM | $29,987,000 | – | 183,675 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS COM | $27,085,000 | – | 279,918 | +100.0% | 0.48% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $26,622,000 | – | 330,919 | +100.0% | 0.47% | – |
| MCK | New | MCKESSON CORP COM | $26,164,000 | – | 76,981 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO COM | $24,748,000 | – | 441,775 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP COM | $23,452,000 | – | 101,638 | +100.0% | 0.41% | – |
| V | New | VISA INC COM CL Aclass a | $22,899,000 | – | 128,899 | +100.0% | 0.40% | – |
| CVX | New | CHEVRON CORP NEW COM | $21,994,000 | – | 153,086 | +100.0% | 0.39% | – |
| PNR | New | PENTAIR PLC SHS | $21,853,000 | – | 537,862 | +100.0% | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $21,738,000 | – | 172,185 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC COM | $21,487,000 | – | 114,408 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC COM | $21,317,000 | – | 94,573 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC COM | $20,779,000 | – | 265,000 | +100.0% | 0.36% | – |
| INCY | New | INCYTE CORP COM | $20,554,000 | – | 308,429 | +100.0% | 0.36% | – |
| ILMN | New | ILLUMINA INC COM | $19,993,000 | – | 104,793 | +100.0% | 0.35% | – |
| New | SL GREEN RLTY CORP COM | $19,681,000 | – | 490,072 | +100.0% | 0.35% | – | |
| YUM | New | YUM BRANDS INC COM | $19,203,000 | – | 180,580 | +100.0% | 0.34% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $18,716,000 | – | 1,822,388 | +100.0% | 0.33% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $18,615,000 | – | 143,019 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATED CL Aclass a | $18,128,000 | – | 63,756 | +100.0% | 0.32% | – |
| LLY | New | LILLY ELI CO COM | $17,895,000 | – | 55,342 | +100.0% | 0.32% | – |
| GPC | New | GENUINE PARTS CO COM | $17,764,000 | – | 118,963 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC COM | $17,013,000 | – | 61,655 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $16,550,000 | – | 102,451 | +100.0% | 0.29% | – |
| CI | New | CIGNA CORP NEW COM | $16,360,000 | – | 58,963 | +100.0% | 0.29% | – |
| CB | New | CHUBB LIMITED COM | $16,041,000 | – | 88,194 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC COM | $15,913,000 | – | 102,811 | +100.0% | 0.28% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $15,832,000 | – | 14,604 | +100.0% | 0.28% | – |
| CTAS | New | CINTAS CORP COM | $15,590,000 | – | 40,160 | +100.0% | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $15,297,000 | – | 254,399 | +100.0% | 0.27% | – |
| ALB | New | ALBEMARLE CORP COM | $15,298,000 | – | 57,849 | +100.0% | 0.27% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $14,784,000 | – | 8,997 | +100.0% | 0.26% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $14,750,000 | – | 32,471 | +100.0% | 0.26% | – |
| RUN | New | SUNRUN INC COM | $14,672,000 | – | 531,778 | +100.0% | 0.26% | – |
| UNP | New | UNION PAC CORP COM | $14,474,000 | – | 74,292 | +100.0% | 0.25% | – |
| AZO | New | AUTOZONE INC COM | $14,201,000 | – | 6,630 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO COM | $14,145,000 | – | 65,328 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $14,089,000 | – | 61,344 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $13,632,000 | – | 75,462 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $13,319,000 | – | 98,419 | +100.0% | 0.23% | – |
| HSY | New | HERSHEY CO COM | $13,312,000 | – | 60,382 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP COM | $13,325,000 | – | 139,721 | +100.0% | 0.23% | – |
| IT | New | GARTNER INC COM | $13,245,000 | – | 47,870 | +100.0% | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $13,237,000 | – | 18,820 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $13,157,000 | – | 185,078 | +100.0% | 0.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $13,017,000 | – | 1,613,034 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC COM | $12,894,000 | – | 26,358 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE CO COM | $12,736,000 | – | 121,871 | +100.0% | 0.22% | – |
| CF | New | CF INDS HLDGS INC COM | $12,146,000 | – | 126,190 | +100.0% | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $12,148,000 | – | 77,199 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC COM | $12,103,000 | – | 108,323 | +100.0% | 0.21% | – |
| DOX | New | AMDOCS LTD SHS | $12,047,000 | – | 151,626 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $12,045,000 | – | 46,814 | +100.0% | 0.21% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $11,705,000 | – | 106,058 | +100.0% | 0.21% | – |
| KLAC | New | KLA CORP COM NEW | $11,585,000 | – | 38,282 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP COM | $11,294,000 | – | 105,700 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $11,274,000 | – | 205,612 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INC COM | $11,206,000 | – | 199,390 | +100.0% | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $11,153,000 | – | 126,294 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC COM | $11,095,000 | – | 277,367 | +100.0% | 0.20% | – |
| MRK | New | MERCK CO INC COM | $11,009,000 | – | 127,829 | +100.0% | 0.19% | – |
| L | New | LOEWS CORP COM | $10,895,000 | – | 218,592 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $10,884,000 | – | 40,760 | +100.0% | 0.19% | – |
| IEX | New | IDEX CORP COM | $10,739,000 | – | 53,735 | +100.0% | 0.19% | – |
| APH | New | AMPHENOL CORP NEW CL Aclass a | $10,718,000 | – | 160,071 | +100.0% | 0.19% | – |
| NUE | New | NUCOR CORP COM | $10,648,000 | – | 99,523 | +100.0% | 0.19% | – |
| SEIC | New | SEI INVTS CO COM | $10,617,000 | – | 216,461 | +100.0% | 0.19% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COM | $10,575,000 | – | 543,691 | +100.0% | 0.19% | – |
| AME | New | AMETEK INC COM | $10,414,000 | – | 91,825 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC COM | $10,004,000 | – | 150,025 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC COM | $10,007,000 | – | 164,643 | +100.0% | 0.18% | – |
| DOV | New | DOVER CORP COMint | $9,937,000 | – | 85,241 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $9,978,000 | – | 36,259 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $9,962,000 | – | 44,478 | +100.0% | 0.18% | – |
| CDW | New | CDW CORP COM | $9,689,000 | – | 62,076 | +100.0% | 0.17% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $9,588,000 | – | 57,792 | +100.0% | 0.17% | – |
| SNA | New | SNAP ON INC COM | $9,594,000 | – | 47,649 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $9,398,000 | – | 133,777 | +100.0% | 0.16% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $9,320,000 | – | 1,023,000 | +100.0% | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDord | $9,250,000 | – | 203,126 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $9,284,000 | – | 77,069 | +100.0% | 0.16% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $9,255,000 | – | 82,616 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC COM | $9,194,000 | – | 52,928 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $9,182,000 | – | 40,593 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $8,978,000 | – | 58,605 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC COM | $8,905,000 | – | 181,258 | +100.0% | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $8,711,000 | – | 136,541 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP COM | $8,689,000 | – | 53,404 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC COM | $8,637,000 | – | 197,365 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP COM | $8,584,000 | – | 284,244 | +100.0% | 0.15% | – |
| FAST | New | FASTENAL CO COM | $8,281,000 | – | 179,865 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP COM | $8,259,000 | – | 20,046 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP COM | $8,205,000 | – | 97,377 | +100.0% | 0.14% | – |
| JKHY | New | HENRY JACK ASSOC INC COM | $7,962,000 | – | 43,680 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO COM | $7,919,000 | – | 108,148 | +100.0% | 0.14% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN COM | $7,926,000 | – | 31,859 | +100.0% | 0.14% | – |
| RE | New | EVEREST RE GROUP LTD COM | $7,893,000 | – | 30,075 | +100.0% | 0.14% | – |
| MMC | New | MARSH MCLENNAN COS INC COM | $7,929,000 | – | 53,113 | +100.0% | 0.14% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $7,838,000 | – | 33,864 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC COM | $7,783,000 | – | 65,820 | +100.0% | 0.14% | – |
| LKQ | New | LKQ CORP COM | $7,759,000 | – | 164,551 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC COM | $7,700,000 | – | 93,978 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC COM | $7,660,000 | – | 118,724 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC COM | $7,618,000 | – | 107,365 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP COM | $7,640,000 | – | 76,918 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP COM | $7,553,000 | – | 283,526 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC COM | $7,583,000 | – | 37,259 | +100.0% | 0.13% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE SHS | $7,579,000 | – | 177,819 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP COM | $7,562,000 | – | 106,944 | +100.0% | 0.13% | – |
| SNPS | New | SYNOPSYS INC COM | $7,532,000 | – | 24,653 | +100.0% | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC COM | $7,421,000 | – | 112,830 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC COM | $7,371,000 | – | 39,459 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INC CL Aclass a | $7,363,000 | – | 54,271 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $7,260,000 | – | 34,630 | +100.0% | 0.13% | – |
| WAT | New | WATERS CORP COM | $7,259,000 | – | 26,932 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $7,283,000 | – | 59,914 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $7,172,000 | – | 48,619 | +100.0% | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC COM | $7,119,000 | – | 28,256 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP COM | $7,135,000 | – | 299,272 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL COM | $7,032,000 | – | 43,893 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC COM | $7,029,000 | – | 62,218 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $6,970,000 | – | 112,536 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $6,986,000 | – | 247,906 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORP CL Bclass b | $6,959,000 | – | 104,533 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,901,000 | – | 111,865 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $6,813,000 | – | 45,599 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC COM | $6,850,000 | – | 91,157 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC COM | $6,674,000 | – | 16,636 | +100.0% | 0.12% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTint | $6,548,000 | – | 97,405 | +100.0% | 0.12% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $6,468,000 | – | 226,470 | +100.0% | 0.11% | – |
| FLEX | New | FLEX LTD ORDord | $6,379,000 | – | 382,894 | +100.0% | 0.11% | – |
| ARW | New | ARROW ELECTRS INC COM | $6,344,000 | – | 68,812 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC COM | $6,219,000 | – | 25,674 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $6,226,000 | – | 69,421 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $6,224,000 | – | 13,178 | +100.0% | 0.11% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $6,199,000 | – | 33,654 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $6,169,000 | – | 25,460 | +100.0% | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $6,139,000 | – | 42,391 | +100.0% | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $6,151,000 | – | 92,970 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $6,099,000 | – | 37,316 | +100.0% | 0.11% | – |
| DOW | New | DOW INC COM | $6,106,000 | – | 139,003 | +100.0% | 0.11% | – |
| AON | New | AON PLC SHS CL Aclass a | $6,013,000 | – | 22,448 | +100.0% | 0.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $6,014,000 | – | 38,445 | +100.0% | 0.11% | – |
| RHI | New | ROBERT HALF INTL INC COM | $5,949,000 | – | 77,770 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC COM | $5,994,000 | – | 41,504 | +100.0% | 0.10% | – |
| WRB | New | BERKLEY W R CORP COM | $5,955,000 | – | 92,212 | +100.0% | 0.10% | – |
| GL | New | GLOBE LIFE INC COM | $5,980,000 | – | 59,978 | +100.0% | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $5,828,000 | – | 154,545 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC COM | $5,794,000 | – | 93,684 | +100.0% | 0.10% | – |
| MMM | New | 3M CO COM | $5,740,000 | – | 51,943 | +100.0% | 0.10% | – |
| HEI | New | HEICO CORP NEW COM | $5,710,000 | – | 39,656 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC COM | $5,531,000 | – | 49,292 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL COM | $5,453,000 | – | 70,077 | +100.0% | 0.10% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $5,446,000 | – | 17,557 | +100.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $5,418,000 | – | 948,843 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $5,365,000 | – | 74,360 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC COM | $5,312,000 | – | 11,964 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC COM NEW | $5,270,000 | – | 126,469 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $5,295,000 | – | 39,249 | +100.0% | 0.09% | – |
| MKL | New | MARKEL CORP COM | $5,212,000 | – | 4,807 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bclass b | $5,186,000 | – | 189,755 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $5,128,000 | – | 89,271 | +100.0% | 0.09% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $5,012,000 | – | 32,322 | +100.0% | 0.09% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $4,955,000 | – | 28,128 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWclass c | $4,865,000 | – | 50,517 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL COM NEW | $4,868,000 | – | 120,734 | +100.0% | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $4,779,000 | – | 134,391 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $4,734,000 | – | 55,200 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $4,730,000 | – | 18,052 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC COM | $4,627,000 | – | 34,476 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP COM | $4,603,000 | – | 12,577 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC COM | $4,571,000 | – | 54,622 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO COM | $4,542,000 | – | 65,202 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $4,523,000 | – | 95,263 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP COM | $4,537,000 | – | 121,106 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INC CL Aclass a | $4,484,000 | – | 66,419 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP COM | $4,433,000 | – | 76,046 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY COM | $4,296,000 | – | 55,099 | +100.0% | 0.08% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $4,257,000 | – | 105,952 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $4,219,000 | – | 24,740 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA COM | $4,101,000 | – | 27,351 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $4,121,000 | – | 48,040 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CL Aclass a | $4,087,000 | – | 27,561 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC COM | $3,972,000 | – | 35,880 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL COM | $3,980,000 | – | 44,059 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $4,006,000 | – | 111,849 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP COM | $3,952,000 | – | 26,621 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COM | $3,925,000 | – | 15,951 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $3,944,000 | – | 52,386 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC COM | $3,842,000 | – | 21,210 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP COM | $3,827,000 | – | 81,973 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC COM | $3,828,000 | – | 24,312 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $3,801,000 | – | 18,558 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP COM | $3,831,000 | – | 87,998 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $3,813,000 | – | 23,281 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC COM | $3,718,000 | – | 7,662 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $3,699,000 | – | 18,407 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINANCIAL INC COM | $3,503,000 | – | 57,896 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC COM | $3,477,000 | – | 45,391 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $3,458,000 | – | 52,457 | +100.0% | 0.06% | – |
| NVR | New | NVR INC COM | $3,445,000 | – | 864 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $3,451,000 | – | 9,595 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS COM | $3,399,000 | – | 37,381 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC COM | $3,344,000 | – | 96,411 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $3,309,000 | – | 35,316 | +100.0% | 0.06% | – |
| VNT | New | VONTIER CORPORATION COM | $3,272,000 | – | 195,824 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC COM | $3,292,000 | – | 12,186 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $3,184,000 | – | 11,474 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $3,213,000 | – | 11,096 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC COM | $3,202,000 | – | 23,537 | +100.0% | 0.06% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC COM | $3,142,000 | – | 65,803 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO COM | $3,140,000 | – | 44,199 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $3,063,000 | – | 24,968 | +100.0% | 0.05% | – |
| CNA | New | CNA FINL CORP COM | $2,989,000 | – | 81,008 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP INC WIS COM | $3,039,000 | – | 46,976 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,016,000 | – | 83,320 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H R INC COM | $3,029,000 | – | 71,207 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC COM | $2,961,000 | – | 7,021 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $2,937,000 | – | 36,383 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC COM | $2,954,000 | – | 18,005 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $2,937,000 | – | 81,824 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC COM | $2,929,000 | – | 27,527 | +100.0% | 0.05% | – |
| AIZ | New | ASSURANT INC COM | $2,872,000 | – | 19,772 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL Aclass a | $2,835,000 | – | 96,657 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP COM | $2,858,000 | – | 178,427 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP COM | $2,798,000 | – | 27,474 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $2,745,000 | – | 13,406 | +100.0% | 0.05% | – |
| AGR | New | AVANGRID INC COM | $2,727,000 | – | 65,400 | +100.0% | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $2,677,000 | – | 42,606 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO COM | $2,684,000 | – | 198,827 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,598,000 | – | 41,173 | +100.0% | 0.05% | – |
| WAB | New | WABTEC COM | $2,588,000 | – | 31,815 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC COM | $2,548,000 | – | 18,287 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC COM | $2,437,000 | – | 6,090 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,438,000 | – | 77,632 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $2,434,000 | – | 78,684 | +100.0% | 0.04% | – |
| Y | New | ALLEGHANY CORP MD COM | $2,472,000 | – | 2,945 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2,404,000 | – | 93,892 | +100.0% | 0.04% | – |
| BAP | New | CREDICORP LTD COM | $2,372,000 | – | 19,320 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON CO COM | $2,414,000 | – | 10,832 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INC CL Aclass a | $2,367,000 | – | 33,397 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $2,351,000 | – | 116,754 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cclass c | $2,293,000 | – | 138,954 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $2,269,000 | – | 40,353 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC COM | $2,248,000 | – | 7,658 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cclass c | $2,277,000 | – | 66,650 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC COM | $2,285,000 | – | 26,155 | +100.0% | 0.04% | – |
| CHD | New | CHURCH DWIGHT CO INC COM | $2,300,000 | – | 32,195 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $2,233,000 | – | 24,224 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $2,177,000 | – | 12,606 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP COM | $2,126,000 | – | 34,819 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $2,123,000 | – | 71,418 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $2,104,000 | – | 14,581 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $2,101,000 | – | 41,310 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $2,131,000 | – | 25,790 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEW CL Aclass a | $2,003,000 | – | 132,542 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,809,000 | – | 1,204 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC COM | $1,835,000 | – | 58,441 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $1,823,000 | – | 23,555 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC COM CL Aclass a | $1,816,000 | – | 30,386 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC COM | $1,744,000 | – | 26,167 | +100.0% | 0.03% | – |
| OGN | New | ORGANON CO COMMON STOCK | $1,758,000 | – | 75,115 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC COM | $1,751,000 | – | 2,115 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $1,779,000 | – | 15,808 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $1,722,000 | – | 28,212 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $1,714,000 | – | 24,045 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC COM | $1,654,000 | – | 23,264 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC COM | $1,629,000 | – | 25,726 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO COM | $1,656,000 | – | 35,150 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK COM | $1,634,000 | – | 52,379 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION COM | $1,591,000 | – | 6,158 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER COM | $1,568,000 | – | 13,967 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $1,545,000 | – | 13,163 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,526,000 | – | 9,760 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $1,489,000 | – | 52,804 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC COM | $1,456,000 | – | 49,356 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW COM | $1,435,000 | – | 23,108 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $1,420,000 | – | 107,753 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,401,000 | – | 17,737 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $1,409,000 | – | 70,198 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC COM | $1,446,000 | – | 26,641 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC COM | $1,342,000 | – | 16,672 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $1,357,000 | – | 10,746 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $1,357,000 | – | 16,892 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC COM | $1,272,000 | – | 31,674 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC COM | $1,233,000 | – | 14,899 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COM | $1,262,000 | – | 42,206 | +100.0% | 0.02% | – |
| New | BATH BODY WORKS INC COM | $1,175,000 | – | 36,035 | +100.0% | 0.02% | – | |
| TEAM | New | ATLASSIAN CORP PLC CL Aclass a | $1,211,000 | – | 5,751 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC COM | $1,155,000 | – | 9,597 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWint | $1,154,000 | – | 12,805 | +100.0% | 0.02% | – | |
| EIX | New | EDISON INTL COM | $1,089,000 | – | 19,252 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $1,092,000 | – | 41,809 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,031,000 | – | 20,938 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $996,000 | – | 83,127 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC COM | $1,044,000 | – | 9,024 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC COM | $997,000 | – | 12,561 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $988,000 | – | 25,638 | +100.0% | 0.02% | – |
| DE | New | DEERE CO COM | $941,000 | – | 2,819 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $937,000 | – | 5,042 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP COM | $918,000 | – | 6,807 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $900,000 | – | 16,912 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COM | $857,000 | – | 15,116 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL Aclass a | $838,000 | – | 3,880 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC COM | $844,000 | – | 4,592 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHS | $872,000 | – | 6,541 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $878,000 | – | 27,487 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COM | $839,000 | – | 28,920 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COM | $822,000 | – | 21,930 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL Aclass a | $796,000 | – | 2,625 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $824,000 | – | 29,081 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COM | $756,000 | – | 17,467 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bclass b | $762,000 | – | 15,870 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COM | $652,000 | – | 35,409 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $544,000 | – | 10,787 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Aclass a | $539,000 | – | 7,233 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $530,000 | – | 1,810 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $531,000 | – | 1,460 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $462,000 | – | 3,362 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $377,000 | – | 2,891 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $377,000 | – | 4,695 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $400,000 | – | 7,799 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHS | $324,000 | – | 1,765 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION COM | $353,000 | – | 1,745 | +100.0% | 0.01% | – |
| PTC | New | PTC INC COM | $281,000 | – | 2,683 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bclass b | $301,000 | – | 3,412 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COM | $290,000 | – | 3,395 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM | $310,000 | – | 4,604 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COM | $214,000 | – | 752 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $233,000 | – | 2,680 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $213,000 | – | 12,782 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC COM | $212,000 | – | 8,063 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $189,000 | – | 1,799 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $164,000 | – | 1,566 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $151,000 | – | 3,454 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $152,000 | – | 449 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION COM | $191,000 | – | 2,203 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bclass b | $116,000 | – | 1,400 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COM | $138,000 | – | 5,525 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COM | $132,000 | – | 3,582 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-10
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.