$5.71 Million is the total value of PGGM Investments's 378 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. COM | $213,635 | -99.9% | 1,895,100 | +5.1% | 3.74% | +16.2% |
| WELL | Buy | WELLTOWER INC COM | $178,531 | -99.8% | 2,723,584 | +141.6% | 3.12% | +145.1% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $172,290 | -99.7% | 1,718,260 | +185.9% | 3.02% | +187.7% |
| WPC | Buy | WP CAREY INC COM | $138,574 | -99.8% | 1,773,176 | +45.5% | 2.42% | +62.2% |
| ESS | Buy | ESSEX PPTY TR INC COM | $135,367 | -97.8% | 638,766 | +2388.0% | 2.37% | +2073.4% |
| INVH | Sell | INVITATION HOMES INC COM | $128,765 | -99.9% | 4,344,304 | -0.9% | 2.25% | -13.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $127,913 | -99.9% | 1,088,809 | -0.7% | 2.24% | +29.4% |
| AAPL | Sell | APPLE INC COM | $118,038 | -99.9% | 908,477 | -24.6% | 2.07% | -29.4% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $117,586 | -99.9% | 2,152,020 | +4.0% | 2.06% | +8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $117,382 | -99.9% | 213,154 | -1.8% | 2.05% | +6.1% |
| UDR | Buy | UDR INC COM | $116,523 | -99.9% | 3,008,595 | +1.5% | 2.04% | -6.2% |
| CPT | CAMDEN PPTY TR SH BEN INTint | $115,941 | -99.9% | 1,036,300 | 0.0% | 2.03% | -6.8% | |
| CUBE | Buy | CUBESMART COM | $115,292 | -99.9% | 2,864,394 | +5.4% | 2.02% | +5.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $114,594 | -99.9% | 2,504,236 | -7.2% | 2.01% | +6.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $102,695 | -99.9% | 4,096,330 | -22.7% | 1.80% | -15.8% |
| TRNO | Sell | TERRENO RLTY CORP COM | $100,722 | -99.9% | 1,771,084 | -2.3% | 1.76% | +4.4% |
| SITC | Buy | SITE CTRS CORP COM | $99,345 | -99.8% | 7,272,691 | +37.9% | 1.74% | +75.1% |
| EQIX | Sell | EQUINIX INC COM | $98,932 | -99.9% | 151,035 | -55.6% | 1.73% | -49.1% |
| MSFT | Sell | MICROSOFT CORP COM | $94,869 | -99.9% | 395,586 | -20.9% | 1.66% | -18.9% |
| LSI | Sell | LIFE STORAGE INC COM | $89,759 | -99.9% | 911,260 | -3.4% | 1.57% | -14.4% |
| REG | Sell | REGENCY CTRS CORP COM | $88,953 | -99.9% | 1,423,242 | -17.9% | 1.56% | -5.1% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $85,662 | -99.9% | 7,265,635 | -4.4% | 1.50% | -0.3% |
| O | Buy | REALTY INCOME CORP COM | $80,911 | -99.9% | 1,275,590 | +16.7% | 1.42% | +26.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $74,367 | -99.9% | 956,861 | +0.6% | 1.30% | -3.6% |
| KRC | KILROY RLTY CORP COM | $74,211 | -99.9% | 1,919,078 | 0.0% | 1.30% | -8.6% | |
| CUZ | COUSINS PPTYS INC COM NEW | $70,514 | -99.9% | 2,788,223 | 0.0% | 1.23% | +7.8% | |
| FMC | FMC CORP COM NEW | $65,621 | -99.9% | 525,811 | 0.0% | 1.15% | +17.5% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN COM | $54,069 | – | 371,175 | +100.0% | 0.95% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $52,798 | -99.9% | 1,631,073 | -28.1% | 0.92% | -16.5% |
| OC | OWENS CORNING NEW COM | $51,607 | -99.9% | 605,010 | 0.0% | 0.90% | +8.0% | |
| CTVA | Sell | CORTEVA INC COM | $50,756 | -99.9% | 863,486 | -15.6% | 0.89% | -13.6% |
| EPR | Sell | EPR PPTYS COM SH BEN INTint | $49,727 | -99.9% | 1,318,323 | -1.6% | 0.87% | +3.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $48,594 | -99.9% | 550,769 | -29.9% | 0.85% | -35.7% |
| ITRI | ITRON INC COM | $44,192 | -99.9% | 872,489 | 0.0% | 0.77% | +19.7% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $43,094 | -99.9% | 2,663,423 | +29.2% | 0.75% | +23.2% |
| PSA | Sell | PUBLIC STORAGE COM | $42,227 | -99.9% | 150,710 | -14.4% | 0.74% | -18.5% |
| AGRO | ADECOAGRO S A COM | $37,305 | -99.9% | 4,500,000 | 0.0% | 0.65% | -0.5% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COM | $36,707 | -99.7% | 1,564,009 | +187.7% | 0.64% | +245.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $35,252 | -99.9% | 66,491 | +0.2% | 0.62% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $34,461 | -99.9% | 47,763 | +6.9% | 0.60% | +11.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $31,200 | -99.9% | 336,023 | +1.5% | 0.55% | +16.7% |
| ABT | Buy | ABBOTT LABS COM | $30,946 | -99.9% | 281,868 | +0.7% | 0.54% | +13.9% |
| V | Sell | VISA INC COM CL Aclass a | $22,710 | -99.9% | 109,311 | -15.2% | 0.40% | -1.5% |
| MCD | Sell | MCDONALDS CORP COM | $22,360 | -99.9% | 84,848 | -16.5% | 0.39% | -5.1% |
| NEE | NEXTERA ENERGY INC COM | $22,154 | -99.9% | 265,000 | 0.0% | 0.39% | +6.3% | |
| PNR | Sell | PENTAIR PLC SHS | $22,026 | -99.9% | 489,679 | -9.0% | 0.38% | +0.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $21,873 | -99.9% | 143,502 | +0.3% | 0.38% | +17.1% |
| MCK | Sell | MCKESSON CORP COM | $21,796 | -99.9% | 58,104 | -24.5% | 0.38% | -17.2% |
| ILMN | ILLUMINA INC COM | $21,189 | -99.9% | 104,793 | 0.0% | 0.37% | +5.4% | |
| PEP | Sell | PEPSICO INC COM | $21,150 | -99.9% | 117,071 | -36.3% | 0.37% | -29.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $20,652 | -99.9% | 115,060 | -24.8% | 0.36% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $20,498 | -99.9% | 135,247 | -21.5% | 0.36% | -6.0% |
| LOW | Sell | LOWES COS INC COM | $20,134 | -99.9% | 101,056 | -11.7% | 0.35% | -6.9% |
| INCY | Sell | INCYTE CORP COM | $19,793 | -99.9% | 246,429 | -20.1% | 0.35% | -4.2% |
| AMGN | Sell | AMGEN INC COM | $19,712 | -99.9% | 75,053 | -20.6% | 0.34% | -8.0% |
| MWA | MUELLER WTR PRODS INC COM SER A | $19,609 | -99.9% | 1,822,388 | 0.0% | 0.34% | +4.3% | |
| MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $19,372 | -99.9% | 55,709 | -12.6% | 0.34% | +6.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $18,755 | -99.9% | 12,975 | -11.2% | 0.33% | +18.0% |
| GPC | Sell | GENUINE PARTS CO COM | $18,703 | -99.9% | 107,791 | -9.4% | 0.33% | +4.8% |
| KO | Sell | COCA COLA CO COM | $18,529 | -99.9% | 291,294 | -34.1% | 0.32% | -25.5% |
| CI | Sell | CIGNA CORP NEW COM | $17,829 | -99.9% | 53,809 | -8.7% | 0.31% | +8.3% |
| CTAS | Sell | CINTAS CORP COM | $17,575 | -99.9% | 38,915 | -3.1% | 0.31% | +12.4% |
| YUM | Sell | YUM BRANDS INC COM | $17,561 | -99.9% | 137,108 | -24.1% | 0.31% | -9.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $16,951 | -99.9% | 8,411 | -6.5% | 0.30% | +14.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $16,748 | -99.9% | 96,339 | -6.0% | 0.29% | +0.7% |
| JPM | Sell | JPMORGAN CHASE CO COM | $16,222 | -99.9% | 120,968 | -0.7% | 0.28% | +26.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $15,669 | -99.9% | 18,565 | -1.4% | 0.27% | +17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $15,567 | -99.9% | 93,942 | -4.5% | 0.27% | +16.2% |
| IT | Sell | GARTNER INC COM | $15,445 | -99.9% | 45,947 | -4.0% | 0.27% | +15.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $15,295 | -99.9% | 69,430 | -8.0% | 0.27% | +11.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $15,145 | -99.8% | 53,464 | +57.9% | 0.26% | +92.0% |
| CB | Sell | CHUBB LIMITED COM | $14,994 | -99.9% | 67,968 | -22.9% | 0.26% | -7.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $14,711 | -99.9% | 1,613,034 | 0.0% | 0.26% | +12.2% | |
| HD | Sell | HOME DEPOT INC COM | $14,341 | -99.9% | 45,404 | -26.4% | 0.25% | -16.1% |
| AZO | Sell | AUTOZONE INC COM | $14,220 | -99.9% | 5,766 | -13.0% | 0.25% | -0.4% |
| PFE | Buy | PFIZER INC COM | $13,927 | -99.8% | 271,794 | +37.7% | 0.24% | +60.5% |
| MRK | Sell | MERCK CO INC COM | $13,871 | -99.9% | 125,022 | -2.2% | 0.24% | +25.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $13,477 | -99.9% | 26,273 | -19.1% | 0.24% | -8.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $13,437 | -99.9% | 58,834 | -9.9% | 0.24% | -5.6% |
| DOX | Sell | AMDOCS LTD SHS | $13,264 | -99.9% | 145,922 | -3.8% | 0.23% | +9.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $12,837 | -99.9% | 123,530 | -2.2% | 0.22% | +14.8% |
| UNP | Sell | UNION PAC CORP COM | $12,843 | -99.9% | 62,022 | -16.5% | 0.22% | -11.4% |
| RUN | SUNRUN INC COM | $12,773 | -99.9% | 531,778 | 0.0% | 0.22% | -13.2% | |
| ALB | ALBEMARLE CORP COM | $12,545 | -99.9% | 57,849 | 0.0% | 0.22% | -18.2% | |
| GWW | Sell | GRAINGER W W INC COM | $12,549 | -99.9% | 22,560 | -14.4% | 0.22% | -3.1% |
| KLAC | Sell | KLA CORP COM NEW | $12,314 | -99.9% | 32,660 | -14.7% | 0.22% | +5.9% |
| AME | Sell | AMETEK INC COM | $11,950 | -99.9% | 85,529 | -6.9% | 0.21% | +14.2% |
| IEX | Sell | IDEX CORP COM | $11,850 | -99.9% | 51,900 | -3.4% | 0.21% | +9.5% |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $11,700 | – | 873,765 | +100.0% | 0.20% | – |
| FICO | Sell | FAIR ISAAC CORP COM | $11,679 | -99.9% | 19,512 | -2.7% | 0.20% | +40.7% |
| NUE | Sell | NUCOR CORP COM | $11,568 | -99.9% | 87,766 | -11.8% | 0.20% | +8.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $11,566 | -99.9% | 67,608 | -12.4% | 0.20% | -5.6% |
| SEIC | Sell | SEI INVTS CO COM | $11,496 | -99.9% | 197,185 | -8.9% | 0.20% | +7.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $11,511 | -99.9% | 187,136 | -26.4% | 0.20% | -25.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $11,142 | -99.9% | 88,319 | +6.9% | 0.20% | +19.6% |
| EOG | Sell | EOG RES INC COM | $10,987 | -99.9% | 84,828 | -21.7% | 0.19% | -9.9% |
| CAH | Sell | CARDINAL HEALTH INC COM | $10,995 | -99.9% | 143,030 | -4.7% | 0.19% | +9.1% |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,905 | -99.9% | 1,023,000 | 0.0% | 0.19% | +16.5% | |
| VLO | Sell | VALERO ENERGY CORP COM | $10,912 | -99.9% | 86,015 | -18.6% | 0.19% | -4.0% |
| DOV | Sell | DOVER CORP COM | $10,851 | -99.9% | 80,134 | -6.0% | 0.19% | +8.6% |
| AFL | Sell | AFLAC INC COM | $10,861 | -99.9% | 150,976 | -24.3% | 0.19% | -3.6% |
| CF | CF INDS HLDGS INC COM | $10,751 | -99.9% | 126,190 | 0.0% | 0.19% | -12.1% | |
| SNA | Sell | SNAP ON INC COM | $10,691 | -99.9% | 46,791 | -1.8% | 0.19% | +10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $10,675 | -99.9% | 148,361 | -19.8% | 0.19% | -19.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $10,684 | -100.0% | 1,098,062 | -70.1% | 0.19% | -73.5% |
| VRSN | Sell | VERISIGN INC COM | $10,634 | -99.9% | 51,763 | -2.2% | 0.19% | +14.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE SHS | $10,589 | -99.9% | 191,412 | +7.6% | 0.18% | +39.1% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $10,507 | -99.9% | 91,524 | -13.7% | 0.18% | -10.7% |
| HSY | Sell | HERSHEY CO COM | $10,533 | -99.9% | 45,487 | -24.7% | 0.18% | -21.4% |
| CDW | Sell | CDW CORP COM | $10,443 | -99.9% | 58,479 | -5.8% | 0.18% | +7.6% |
| L | Sell | LOEWS CORP COM | $10,208 | -99.9% | 175,007 | -19.9% | 0.18% | -6.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $10,183 | – | 124,226 | +100.0% | 0.18% | – |
| LLY | Sell | LILLY ELI CO COM | $10,145 | -99.9% | 27,732 | -49.9% | 0.18% | -43.5% |
| AMZN | Sell | AMAZON COM INC COM | $10,090 | -100.0% | 120,124 | -58.7% | 0.18% | -69.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $10,000 | -99.9% | 41,865 | +3.1% | 0.18% | +8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $9,963 | -99.9% | 29,605 | -18.4% | 0.17% | -0.6% |
| SUI | Sell | SUN CMNTYS INC COM | $9,680 | -100.0% | 67,693 | -93.2% | 0.17% | -92.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $9,588 | -99.9% | 51,137 | -12.7% | 0.17% | +6.3% |
| CSCO | Sell | CISCO SYS INC COM | $9,403 | -99.9% | 197,367 | -28.8% | 0.16% | -15.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $9,388 | -99.9% | 68,639 | -10.9% | 0.16% | +0.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $9,345 | -99.9% | 51,632 | -3.3% | 0.16% | +7.2% |
| WAT | WATERS CORP COM | $9,226 | -99.9% | 26,932 | 0.0% | 0.16% | +25.8% | |
| MPC | Buy | MARATHON PETE CORP COM | $9,179 | -99.9% | 78,865 | +2.5% | 0.16% | +20.1% |
| MRNA | Sell | MODERNA INC COM | $9,170 | -99.9% | 51,052 | -22.4% | 0.16% | +16.8% |
| BAC | Sell | BANK AMERICA CORP COM | $9,081 | -99.9% | 274,188 | -3.5% | 0.16% | +5.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $9,027 | -99.9% | 92,390 | -13.9% | 0.16% | +17.9% |
| HSIC | Sell | HENRY SCHEIN INC COM | $8,901 | -99.9% | 111,448 | -1.2% | 0.16% | +20.0% |
| APH | Sell | AMPHENOL CORP NEW CL Aclass a | $8,802 | -99.9% | 115,603 | -27.8% | 0.15% | -18.1% |
| CVS | Sell | CVS HEALTH CORP COM | $8,721 | -99.9% | 93,584 | -33.0% | 0.15% | -34.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $8,588 | -99.9% | 57,385 | -4.2% | 0.15% | +17.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $8,523 | -99.9% | 108,842 | -20.3% | 0.15% | -2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $8,484 | -99.9% | 32,921 | -26.0% | 0.15% | -15.4% |
| HOLX | Sell | HOLOGIC INC COM | $8,431 | -99.9% | 112,700 | -5.1% | 0.15% | +9.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $8,390 | -99.9% | 125,882 | -38.8% | 0.15% | -25.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,360 | -99.9% | 26,850 | -5.0% | 0.15% | +16.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $8,243 | -99.9% | 29,046 | -8.8% | 0.14% | +3.6% |
| CMI | Sell | CUMMINS INC COM | $8,190 | -99.9% | 33,803 | -9.3% | 0.14% | +7.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $8,110 | -99.9% | 34,993 | -43.0% | 0.14% | -42.7% |
| LKQ | Sell | LKQ CORP COM | $8,060 | -99.9% | 150,903 | -8.3% | 0.14% | +3.7% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $7,892 | -99.9% | 47,689 | -10.2% | 0.14% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,749 | -99.9% | 90,258 | -19.3% | 0.14% | +12.4% |
| HUM | Buy | HUMANA INC COM | $7,790 | -99.8% | 15,210 | +98.5% | 0.14% | +109.2% |
| MET | Sell | METLIFE INC COM | $7,758 | -99.9% | 107,201 | -34.9% | 0.14% | -22.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $7,737 | -99.9% | 51,594 | -10.7% | 0.14% | -20.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $7,676 | -99.9% | 31,149 | -10.1% | 0.13% | +4.7% |
| C | Buy | CITIGROUP INC COM NEW | $7,636 | -99.9% | 168,818 | +33.5% | 0.13% | +44.1% |
| JKHY | HENRY JACK ASSOC INC COM | $7,668 | -99.9% | 43,680 | 0.0% | 0.13% | -4.3% | |
| FTNT | Sell | FORTINET INC COM | $7,616 | -99.9% | 155,780 | -14.1% | 0.13% | -15.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $7,561 | -100.0% | 45,765 | -55.5% | 0.13% | -52.9% |
| SNPS | Sell | SYNOPSYS INC COM | $7,410 | -99.9% | 23,209 | -5.9% | 0.13% | -1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $7,312 | -99.9% | 46,269 | -4.8% | 0.13% | +1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $7,282 | -99.9% | 46,109 | +1.1% | 0.13% | +5.8% |
| ULTA | Sell | ULTA BEAUTY INC COM | $7,180 | -99.9% | 15,306 | -8.0% | 0.13% | +7.7% |
| GNTX | Sell | GENTEX CORP COM | $7,149 | -99.9% | 262,141 | -12.4% | 0.12% | 0.0% |
| TER | Sell | TERADYNE INC COM | $7,109 | -99.9% | 81,389 | -10.7% | 0.12% | +3.3% |
| GL | Sell | GLOBE LIFE INC COM | $7,059 | -99.9% | 58,560 | -2.4% | 0.12% | +18.1% |
| ADSK | Sell | AUTODESK INC COM | $7,034 | -99.9% | 37,642 | -4.6% | 0.12% | -5.4% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $7,012 | -99.9% | 24,096 | -5.4% | 0.12% | +13.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $6,949 | -99.9% | 41,339 | -2.5% | 0.12% | +13.0% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $6,999 | -99.9% | 66,497 | -4.2% | 0.12% | +11.9% |
| ARW | Sell | ARROW ELECTRS INC COM | $6,938 | -99.9% | 66,350 | -3.6% | 0.12% | +8.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $6,729 | -99.9% | 98,854 | +6.3% | 0.12% | +9.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $6,717 | -99.9% | 106,985 | -47.3% | 0.12% | -27.6% |
| FLEX | Sell | FLEX LTD ORDord | $6,686 | -99.9% | 311,579 | -18.6% | 0.12% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $6,696 | -99.9% | 25,093 | -46.4% | 0.12% | -44.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,588 | -99.9% | 37,782 | -1.7% | 0.12% | +8.5% |
| BFB | Sell | BROWN FORMAN CORP CL Bclass b | $6,509 | -99.9% | 99,096 | -5.2% | 0.11% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,446 | -99.9% | 81,818 | -38.8% | 0.11% | -31.5% |
| SBUX | Sell | STARBUCKS CORP COM | $6,484 | -99.9% | 65,367 | -32.9% | 0.11% | -21.5% |
| AON | Sell | AON PLC SHS CL Aclass a | $6,388 | -99.9% | 21,283 | -5.2% | 0.11% | +5.7% |
| LIN | New | LINDE PLC SHS | $6,314 | – | 19,358 | +100.0% | 0.11% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $6,307 | -99.9% | 99,728 | +4.7% | 0.11% | +37.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $6,164 | -99.9% | 81,292 | -27.8% | 0.11% | -12.2% |
| HEI | HEICO CORP NEW COM | $6,093 | -99.9% | 39,656 | 0.0% | 0.11% | +7.0% | |
| MKL | Sell | MARKEL CORP COM | $6,075 | -99.9% | 4,611 | -4.1% | 0.11% | +15.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $5,983 | -99.9% | 71,294 | -4.1% | 0.10% | +11.7% |
| CAT | Buy | CATERPILLAR INC COM | $6,007 | -99.8% | 25,075 | +39.3% | 0.10% | +101.9% |
| ABBV | Buy | ABBVIE INC COM | $5,768 | -99.9% | 35,688 | +3.5% | 0.10% | +24.7% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $5,541 | -99.9% | 948,843 | 0.0% | 0.10% | +2.1% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $5,460 | -99.9% | 73,957 | -4.9% | 0.10% | -8.6% |
| PAYX | Sell | PAYCHEX INC COM | $5,477 | -99.9% | 47,393 | -3.9% | 0.10% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,432 | -99.9% | 36,766 | -6.3% | 0.10% | +2.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $5,444 | -99.9% | 139,118 | -10.0% | 0.10% | -6.9% |
| PCAR | Sell | PACCAR INC COM | $5,372 | -99.9% | 54,275 | -0.6% | 0.09% | +17.5% |
| CSX | Sell | CSX CORP COM | $5,300 | -99.9% | 171,064 | -39.7% | 0.09% | -30.1% |
| CNC | Sell | CENTENE CORP DEL COM | $5,296 | -99.9% | 64,583 | -7.8% | 0.09% | -3.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $5,303 | -99.9% | 33,013 | -11.5% | 0.09% | -13.1% |
| NTAP | Sell | NETAPP INC COM | $5,260 | -99.9% | 87,584 | -6.5% | 0.09% | -9.8% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $5,264 | -99.9% | 15,197 | -13.4% | 0.09% | -4.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $5,002 | -99.9% | 161,358 | -28.8% | 0.09% | -22.8% |
| RE | Sell | EVEREST RE GROUP LTD COM | $4,965 | -99.9% | 14,987 | -50.2% | 0.09% | -37.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $4,997 | -99.9% | 27,206 | -3.3% | 0.09% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $4,995 | -99.9% | 64,908 | -2.3% | 0.09% | +10.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $4,919 | -99.9% | 31,331 | -3.1% | 0.09% | -2.3% |
| EMR | Sell | EMERSON ELEC CO COM | $4,906 | -99.9% | 51,076 | -52.8% | 0.09% | -38.1% |
| USB | Sell | US BANCORP DEL COM NEW | $4,849 | -99.9% | 111,179 | -7.9% | 0.08% | -1.2% |
| WRB | Sell | BERKLEY W R CORP COM | $4,737 | -99.9% | 65,280 | -29.2% | 0.08% | -21.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $4,621 | -99.9% | 80,800 | -9.5% | 0.08% | -10.0% |
| ECL | Sell | ECOLAB INC COM | $4,602 | -99.9% | 31,618 | -23.8% | 0.08% | -22.9% |
| TSLA | Sell | TESLA INC COM | $4,627 | -100.0% | 37,561 | -73.6% | 0.08% | -87.8% |
| FTV | Sell | FORTIVE CORP COM | $4,561 | -99.9% | 70,990 | -6.6% | 0.08% | +2.6% |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,502 | -99.9% | 18,407 | 0.0% | 0.08% | +21.5% | |
| FAST | Sell | FASTENAL CO COM | $4,497 | -99.9% | 95,028 | -47.2% | 0.08% | -45.9% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $4,455 | -99.9% | 27,581 | -18.0% | 0.08% | -28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,326 | -100.0% | 14,004 | -65.6% | 0.08% | -60.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $4,287 | -99.9% | 46,820 | -7.3% | 0.08% | -12.8% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Aclass a | $4,313 | -99.9% | 109,125 | +3.0% | 0.08% | 0.0% |
| URI | Sell | UNITED RENTALS INC COM | $4,280 | -99.9% | 12,042 | -1.2% | 0.08% | +29.3% |
| DAR | New | DARLING INGREDIENTS INC COM | $4,256 | – | 68,000 | +100.0% | 0.07% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $4,240 | -99.9% | 20,693 | -2.4% | 0.07% | +8.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,237 | -99.9% | 43,310 | +15.9% | 0.07% | +23.3% |
| SYY | Sell | SYSCO CORP COM | $4,180 | -99.9% | 54,678 | -48.9% | 0.07% | -45.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $4,157 | -99.9% | 23,565 | -4.7% | 0.07% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,142 | -99.9% | 17,590 | -5.2% | 0.07% | +7.5% |
| VICI | Sell | VICI PPTYS INC COM | $4,124 | -100.0% | 127,299 | -93.2% | 0.07% | -92.7% |
| MMM | Sell | 3M CO COM | $4,092 | -99.9% | 34,120 | -34.3% | 0.07% | -28.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $4,046 | -99.9% | 25,864 | +3.6% | 0.07% | +31.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $4,053 | -99.9% | 98,262 | -26.9% | 0.07% | -15.5% |
| NVR | NVR INC COM | $3,985 | -99.9% | 864 | 0.0% | 0.07% | +14.8% | |
| AYI | ACUITY BRANDS INC COM | $4,026 | -99.9% | 24,312 | 0.0% | 0.07% | +4.5% | |
| WM | Sell | WASTE MGMT INC DEL COM | $4,004 | -99.9% | 25,525 | -41.8% | 0.07% | -43.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,914 | -99.6% | 32,038 | +255.0% | 0.07% | +283.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $3,943 | -99.9% | 28,255 | +21.4% | 0.07% | +3.0% |
| MAN | MANPOWERGROUP INC WIS COM | $3,909 | -99.9% | 46,976 | 0.0% | 0.07% | +28.3% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,808 | -99.9% | 9,061 | -28.0% | 0.07% | -17.3% |
| PPG | Sell | PPG INDS INC COM | $3,792 | -99.9% | 30,156 | -16.0% | 0.07% | -5.7% |
| ZTS | Sell | ZOETIS INC CL Aclass a | $3,715 | -99.9% | 25,351 | -8.0% | 0.06% | -9.7% |
| SRE | Sell | SEMPRA COM | $3,645 | -99.9% | 23,587 | -13.8% | 0.06% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $3,642 | -99.9% | 104,147 | +7.7% | 0.06% | +28.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,596 | -99.9% | 44,086 | +7.1% | 0.06% | +37.0% |
| TFC | Sell | TRUIST FINL CORP COM | $3,553 | -99.9% | 82,574 | -6.2% | 0.06% | -7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $3,489 | -99.9% | 8,074 | -15.9% | 0.06% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,508 | -99.9% | 36,811 | -33.3% | 0.06% | -26.5% |
| CNA | CNA FINL CORP COM | $3,425 | -99.9% | 81,008 | 0.0% | 0.06% | +13.2% | |
| ROL | Sell | ROLLINS INC COM | $3,420 | -99.9% | 93,587 | -2.9% | 0.06% | +1.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $3,428 | -99.9% | 14,567 | -8.7% | 0.06% | -13.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $3,388 | -99.9% | 41,598 | -5.9% | 0.06% | +7.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bclass b | $3,363 | -99.9% | 88,510 | -53.4% | 0.06% | -35.2% |
| CE | Sell | CELANESE CORP DEL COM | $3,351 | -99.9% | 32,771 | -25.6% | 0.06% | -15.7% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $3,379 | -99.9% | 54,954 | -5.1% | 0.06% | -4.8% |
| WAB | Buy | WABTEC COM | $3,243 | -99.9% | 32,496 | +2.1% | 0.06% | +23.9% |
| MSCI | MSCI INC COM | $3,266 | -99.9% | 7,021 | 0.0% | 0.06% | +9.6% | |
| MAS | Sell | MASCO CORP COM | $3,230 | -99.9% | 69,200 | -15.6% | 0.06% | -14.9% |
| MRO | New | MARATHON OIL CORP COM | $3,147 | – | 116,255 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 COM | $3,098 | -99.9% | 29,765 | -18.2% | 0.05% | +3.8% |
| CPRT | Buy | COPART INC COM | $3,088 | -99.9% | 50,714 | +84.2% | 0.05% | +5.9% |
| MOH | New | MOLINA HEALTHCARE INC COM | $3,105 | – | 9,402 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,108 | -99.9% | 31,253 | -34.9% | 0.05% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,943 | -99.9% | 78,240 | -6.1% | 0.05% | -1.9% |
| ATO | Sell | ATMOS ENERGY CORP COM | $2,966 | -99.9% | 26,464 | -3.7% | 0.05% | +6.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $2,924 | -99.8% | 135,644 | +93.2% | 0.05% | +104.0% |
| TSN | Sell | TYSON FOODS INC CL Aclass a | $2,938 | -99.9% | 47,193 | -10.0% | 0.05% | -16.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,899 | -100.0% | 6,351 | -51.8% | 0.05% | -53.2% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $2,866 | -99.9% | 32,718 | -7.4% | 0.05% | -13.8% |
| XYL | Sell | XYLEM INC COM | $2,778 | -99.9% | 25,120 | -4.0% | 0.05% | +22.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $2,819 | -99.9% | 33,954 | -35.2% | 0.05% | -29.0% |
| DE | Buy | DEERE CO COM | $2,753 | -99.7% | 6,420 | +127.7% | 0.05% | +182.4% |
| AGR | Sell | AVANGRID INC COM | $2,756 | -99.9% | 64,132 | -1.9% | 0.05% | 0.0% |
| BAP | Buy | CREDICORP LTD COM | $2,680 | -99.9% | 19,756 | +2.3% | 0.05% | +11.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,686 | -100.0% | 27,584 | -70.6% | 0.05% | -65.2% |
| SSNC | Sell | SS C TECHNOLOGIES HLDGS INC COM | $2,607 | -99.9% | 50,082 | -23.9% | 0.05% | -16.4% |
| HRB | Buy | BLOCK H R INC COM | $2,609 | -99.9% | 71,448 | +0.3% | 0.05% | -13.2% |
| WU | Sell | WESTERN UN CO COM | $2,641 | -99.9% | 191,758 | -3.6% | 0.05% | -2.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $2,583 | -99.9% | 39,987 | -6.1% | 0.04% | -4.3% |
| DOW | Sell | DOW INC COM | $2,598 | -100.0% | 51,566 | -62.9% | 0.04% | -57.9% |
| GDDY | Buy | GODADDY INC CL Aclass a | $2,550 | -99.9% | 34,085 | +2.1% | 0.04% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $2,480 | -100.0% | 42,033 | -56.8% | 0.04% | -62.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $2,457 | -99.9% | 9,581 | -46.9% | 0.04% | -48.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $2,381 | -99.8% | 72,461 | +37.2% | 0.04% | +61.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,393 | -99.9% | 71,828 | -23.5% | 0.04% | 0.0% |
| NWSA | Sell | NEWS CORP NEW CL Aclass a | $2,353 | -99.9% | 129,263 | -2.5% | 0.04% | +17.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cclass c | $2,335 | -99.9% | 120,178 | -13.5% | 0.04% | +2.5% |
| DHR | Buy | DANAHER CORPORATION COM | $2,298 | -99.9% | 8,658 | +40.6% | 0.04% | +42.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $2,301 | -99.9% | 5,734 | -5.8% | 0.04% | -7.0% |
| AIZ | Sell | ASSURANT INC COM | $2,306 | -99.9% | 18,442 | -6.7% | 0.04% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $2,280 | -99.9% | 7,896 | -28.8% | 0.04% | -28.6% |
| OGN | Buy | ORGANON CO COMMON STOCK | $2,204 | -99.9% | 78,907 | +5.0% | 0.04% | +25.8% |
| ARMK | Sell | ARAMARK COM | $2,162 | -99.9% | 52,298 | -0.2% | 0.04% | +31.0% |
| CHD | Sell | CHURCH DWIGHT CO INC COM | $2,181 | -99.9% | 27,061 | -15.9% | 0.04% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $2,150 | -99.9% | 9,060 | -32.4% | 0.04% | -20.8% |
| UI | UBIQUITI INC COM | $2,095 | -99.9% | 7,658 | 0.0% | 0.04% | -7.5% | |
| ORCL | Sell | ORACLE CORP COM | $2,137 | -99.9% | 26,146 | -24.9% | 0.04% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC COM | $2,107 | -99.9% | 98,312 | -15.8% | 0.04% | -9.8% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $2,116 | -99.9% | 23,676 | +0.5% | 0.04% | +15.6% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,101 | -100.0% | 25,060 | -54.5% | 0.04% | -51.3% |
| VNT | Sell | VONTIER CORPORATION COM | $2,127 | -99.9% | 110,016 | -43.8% | 0.04% | -36.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,098 | -99.9% | 22,569 | -6.8% | 0.04% | -5.1% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,036 | -99.9% | 51,664 | -34.3% | 0.04% | -16.3% |
| KEY | Sell | KEYCORP COM | $2,071 | -99.9% | 118,868 | -33.4% | 0.04% | -28.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $2,057 | -99.9% | 38,483 | -53.0% | 0.04% | -30.8% |
| BDX | Sell | BECTON DICKINSON CO COM | $2,053 | -99.9% | 8,074 | -25.5% | 0.04% | -14.3% |
| BWA | Sell | BORGWARNER INC COM | $2,078 | -99.9% | 51,629 | -11.7% | 0.04% | +12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $2,010 | -99.9% | 40,885 | -1.0% | 0.04% | -5.4% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $1,975 | -99.9% | 49,096 | -26.3% | 0.04% | -12.5% |
| K | Sell | KELLOGG CO COM | $1,838 | -100.0% | 25,802 | -60.4% | 0.03% | -60.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,848 | -99.9% | 21,739 | +22.6% | 0.03% | +28.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,815 | – | 39,225 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,809 | -99.9% | 1,304 | +8.3% | 0.03% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,780 | -99.9% | 12,095 | -4.1% | 0.03% | -18.4% |
| FDX | Sell | FEDEX CORP COM | $1,750 | -100.0% | 10,103 | -62.0% | 0.03% | -55.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,792 | -99.9% | 127,068 | +17.9% | 0.03% | +24.0% |
| ALV | Sell | AUTOLIV INC COM | $1,786 | -99.9% | 23,317 | -10.9% | 0.03% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,775 | -100.0% | 49,786 | -55.5% | 0.03% | -55.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,726 | -99.9% | 12,865 | -11.8% | 0.03% | -18.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,694 | -99.9% | 49,404 | +0.1% | 0.03% | +15.4% |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,652 | -99.9% | 13,163 | 0.0% | 0.03% | +7.4% | |
| AVGO | Sell | BROADCOM INC COM | $1,660 | -100.0% | 2,969 | -75.2% | 0.03% | -68.8% |
| INGR | INGREDION INC COM | $1,633 | -99.9% | 16,672 | 0.0% | 0.03% | +20.8% | |
| CMA | Buy | COMERICA INC COM | $1,578 | -99.9% | 23,605 | +1.5% | 0.03% | -3.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,586 | -99.9% | 47,313 | -33.8% | 0.03% | -24.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,622 | -99.9% | 11,950 | -24.4% | 0.03% | -9.7% |
| BBY | Sell | BEST BUY INC COM | $1,517 | -99.9% | 18,913 | -26.5% | 0.03% | -6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $1,557 | -99.9% | 11,256 | +4.7% | 0.03% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $1,401 | -99.9% | 30,786 | +20.1% | 0.02% | +47.1% |
| GRMN | Sell | GARMIN LTD SHS | $1,374 | -99.9% | 14,889 | -11.9% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,374 | -99.9% | 10,739 | -23.1% | 0.02% | -14.3% |
| PKI | PERKINELMER INC COM | $1,346 | -99.9% | 9,597 | 0.0% | 0.02% | +20.0% | |
| TJX | Sell | TJX COS INC NEW COM | $1,317 | -99.9% | 16,551 | -28.4% | 0.02% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,260 | -99.9% | 78,931 | -5.0% | 0.02% | +22.2% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1,234 | -99.9% | 12,215 | -4.6% | 0.02% | +10.0% | |
| GIS | Sell | GENERAL MLS INC COM | $1,234 | -100.0% | 14,721 | -67.6% | 0.02% | -63.9% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $1,240 | -99.9% | 14,958 | -37.8% | 0.02% | -26.7% |
| MELI | Sell | MERCADOLIBRE INC COM | $1,209 | -99.9% | 1,429 | -32.4% | 0.02% | -32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,141 | -99.8% | 3,322 | +83.5% | 0.02% | +122.2% |
| QCOM | Sell | QUALCOMM INC COM | $1,066 | -100.0% | 9,698 | -84.4% | 0.02% | -84.7% |
| TRMB | Sell | TRIMBLE INC COM | $1,097 | -99.9% | 21,694 | -18.6% | 0.02% | -24.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $1,011 | -99.9% | 15,798 | -24.5% | 0.02% | 0.0% |
| DOCU | New | DOCUSIGN INC COM | $989 | – | 17,837 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC COM | $985 | -99.9% | 21,855 | -31.0% | 0.02% | -22.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $971 | -99.9% | 6,605 | -32.3% | 0.02% | -37.0% |
| FB | Sell | META PLATFORMS INC CL Aclass a | $917 | -100.0% | 7,620 | -86.0% | 0.02% | -87.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $906 | -100.0% | 30,223 | -87.8% | 0.02% | -87.0% |
| DVA | Sell | DAVITA INC COM | $904 | -99.9% | 12,112 | -18.7% | 0.02% | -27.3% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $930 | -99.6% | 32,418 | +302.1% | 0.02% | +300.0% |
| Sell | BATH BODY WORKS INC COM | $878 | -99.9% | 20,831 | -42.2% | 0.02% | -28.6% | |
| QRVO | Sell | QORVO INC COM | $808 | -99.9% | 8,912 | -29.1% | 0.01% | -22.2% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $817 | -99.9% | 25,673 | -11.7% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC COM | $812 | -99.9% | 13,232 | -12.5% | 0.01% | -6.7% |
| WHR | Sell | WHIRLPOOL CORP COM | $727 | -99.9% | 5,137 | -24.5% | 0.01% | -18.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $659 | -99.9% | 2,928 | -41.9% | 0.01% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bclass b | $696 | -99.9% | 13,510 | -14.9% | 0.01% | -7.7% |
| ETN | Sell | EATON CORP PLC SHS | $661 | -99.9% | 4,211 | -35.6% | 0.01% | -20.0% |
| LEN | Buy | LENNAR CORP CL Aclass a | $679 | -99.9% | 7,502 | +3.7% | 0.01% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $712 | -100.0% | 12,539 | -64.3% | 0.01% | -58.6% |
| New | ATLASSIAN CORPORATION CL A ADDEDclass a | $672 | – | 5,220 | +100.0% | 0.01% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $686 | -99.9% | 2,022 | -23.0% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC COM | $617 | -99.9% | 2,571 | -44.0% | 0.01% | -26.7% |
| ALLY | New | ALLY FINL INC COM | $555 | – | 22,681 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC COM CL Aclass a | $593 | -100.0% | 13,225 | -56.5% | 0.01% | -68.8% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $571 | -99.9% | 17,398 | -36.7% | 0.01% | -33.3% |
| ZG | New | ZILLOW GROUP INC CL Aclass a | $469 | – | 15,032 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC SHS | $435 | -99.9% | 2,241 | +27.0% | 0.01% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $459 | -100.0% | 6,150 | -76.2% | 0.01% | -78.4% |
| CFG | New | CITIZENS FINL GROUP INC COM | $394 | – | 10,010 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $420 | -99.9% | 6,124 | -43.2% | 0.01% | -30.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $418 | -100.0% | 13,084 | -68.7% | 0.01% | -63.2% |
| MOS | New | MOSAIC CO NEW COM | $373 | – | 8,494 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC COM | $381 | -99.9% | 3,175 | +18.3% | 0.01% | +40.0% |
| FISV | New | FISERV INC COM | $419 | – | 4,142 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC COM | $412 | -99.9% | 9,058 | -58.7% | 0.01% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bclass b | $405 | -99.9% | 2,877 | -15.7% | 0.01% | +40.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $350 | -99.9% | 2,206 | -34.4% | 0.01% | -25.0% |
| FRC | FIRST REP BK SAN FRANCISCO C COM | $352 | -99.9% | 2,891 | 0.0% | 0.01% | -14.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $265 | -99.8% | 2,080 | +32.8% | 0.01% | +66.7% |
| XOM | New | EXXON MOBIL CORP COM | $293 | – | 2,654 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Aclass a | $253 | – | 2,959 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP COM | $249 | -99.9% | 3,008 | +300.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $237 | -99.9% | 2,806 | -40.2% | 0.00% | -42.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $209 | -100.0% | 2,980 | -89.4% | 0.00% | -86.7% |
| WLK | WESTLAKE CORPORATION COM | $226 | -99.9% | 2,203 | 0.0% | 0.00% | +33.3% | |
| New | ANNALY CAPITAL MANAGEMENT IN COM NEW | $152 | – | 7,230 | +100.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INC CL Aclass a | $160 | -100.0% | 646 | -83.4% | 0.00% | -80.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $162 | -99.9% | 1,599 | -40.3% | 0.00% | -25.0% |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $180 | -99.9% | 449 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION COM | $155 | -100.0% | 633 | -63.7% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $147 | -100.0% | 1,141 | -95.2% | 0.00% | -94.6% |
| HAS | Sell | HASBRO INC COM | $193 | -99.9% | 3,159 | -31.4% | 0.00% | -40.0% |
| New | F G ANNUITIES LIFE INC COMMON STOCK ADDED | $106 | – | 5,320 | +100.0% | 0.00% | – | |
| NKE | Exit | NIKE INC CL Bclass b | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -3,582 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -5,525 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -3,454 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,799 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -12,782 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -3,395 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -7,799 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -1,460 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -35,409 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -17,467 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -28,920 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $0 | – | -16,912 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -19,252 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Aclass a | $0 | – | -5,751 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COM | $0 | – | -42,206 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | – | -40,353 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD COM | $0 | – | -2,945 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -77,632 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -18,287 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -11,474 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -121,106 | -100.0% | -0.08% | – |
| Exit | SL GREEN RLTY CORP COM | $0 | – | -490,072 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.