$5.95 Million is the total value of PGGM Investments's 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. COM | $249,855 | +17.0% | 2,002,524 | +5.7% | 4.20% | +12.4% |
| WELL | Sell | WELLTOWER INC COM | $192,524 | +7.8% | 2,685,510 | -1.4% | 3.24% | +3.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $173,596 | +0.8% | 1,765,803 | +2.8% | 2.92% | -3.2% |
| INVH | Buy | INVITATION HOMES INC COM | $150,557 | +16.9% | 4,820,913 | +11.0% | 2.53% | +12.3% |
| AAPL | Sell | APPLE INC COM | $144,994 | +22.8% | 879,282 | -3.2% | 2.44% | +18.1% |
| WPC | Buy | WP CAREY INC COM | $140,161 | +1.1% | 1,809,698 | +2.1% | 2.36% | -2.8% |
| ESS | Buy | ESSEX PPTY TR INC COM | $135,987 | +0.5% | 650,218 | +1.8% | 2.29% | -3.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $127,355 | -0.4% | 1,137,406 | +4.5% | 2.14% | -4.3% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTint | $124,239 | +7.2% | 1,185,039 | +14.4% | 2.09% | +3.0% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $123,259 | +4.8% | 2,066,372 | -4.0% | 2.07% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $123,077 | +4.9% | 213,539 | +0.2% | 2.07% | +0.8% |
| EQIX | Buy | EQUINIX INC COM | $119,238 | +20.5% | 165,369 | +9.5% | 2.01% | +15.9% |
| CUBE | Sell | CUBESMART COM | $114,518 | -0.7% | 2,477,666 | -13.5% | 1.93% | -4.6% |
| MSFT | Sell | MICROSOFT CORP COM | $112,877 | +19.0% | 391,526 | -1.0% | 1.90% | +14.4% |
| TRNO | Sell | TERRENO RLTY CORP COM | $109,474 | +8.7% | 1,694,645 | -4.3% | 1.84% | +4.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $107,081 | -6.6% | 2,425,393 | -3.1% | 1.80% | -10.2% |
| UDR | Sell | UDR INC COM | $106,611 | -8.5% | 2,596,466 | -13.7% | 1.79% | -12.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $98,245 | -4.3% | 4,471,801 | +9.2% | 1.65% | -8.0% |
| SITC | Buy | SITE CTRS CORP COM | $97,644 | -1.7% | 7,951,504 | +9.3% | 1.64% | -5.6% |
| O | Buy | REALTY INCOME CORP COM | $86,989 | +7.5% | 1,373,802 | +7.7% | 1.46% | +3.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $85,073 | +14.4% | 1,055,236 | +10.3% | 1.43% | +9.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $81,542 | +4481.0% | 500,475 | +4037.9% | 1.37% | +4325.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $70,191 | +29.8% | 558,888 | +50.6% | 1.18% | +24.8% |
| FMC | FMC CORP COM NEW | $64,217 | -2.1% | 525,811 | 0.0% | 1.08% | -5.9% | |
| KRC | KILROY RLTY CORP COM | $62,178 | -16.2% | 1,919,078 | 0.0% | 1.05% | -19.5% | |
| OC | OWENS CORNING NEW COM | $57,960 | +12.3% | 605,010 | 0.0% | 0.98% | +8.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $56,438 | +16.1% | 544,085 | -1.2% | 0.95% | +11.6% |
| EPR | Buy | EPR PPTYS COM SH BEN INTint | $54,074 | +8.7% | 1,419,270 | +7.7% | 0.91% | +4.6% |
| PSA | Buy | PUBLIC STORAGE COM | $51,279 | +21.4% | 169,720 | +12.6% | 0.86% | +16.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $51,252 | +338.1% | 3,650,408 | +317.8% | 0.86% | +320.5% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $50,139 | -28.9% | 2,345,142 | -15.9% | 0.84% | -31.7% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $49,810 | -41.9% | 4,029,930 | -44.5% | 0.84% | -44.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $49,693 | +15.3% | 2,897,522 | +8.8% | 0.84% | +10.9% |
| ITRI | ITRON INC COM | $48,380 | +9.5% | 872,489 | 0.0% | 0.81% | +5.3% | |
| CTVA | Sell | CORTEVA INC COM | $48,238 | -5.0% | 799,835 | -7.4% | 0.81% | -8.7% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $44,873 | -15.0% | 1,280,998 | -21.5% | 0.76% | -18.3% |
| REG | Sell | REGENCY CTRS CORP COM | $42,304 | -52.4% | 691,474 | -51.4% | 0.71% | -54.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $41,249 | +19.7% | 50,202 | +5.1% | 0.69% | +15.1% |
| AGRO | ADECOAGRO S A COM | $36,405 | -2.4% | 4,500,000 | 0.0% | 0.61% | -6.3% | |
| LSI | Sell | LIFE STORAGE INC COM | $33,053 | -63.2% | 252,140 | -72.3% | 0.56% | -64.6% |
| V | Buy | VISA INC COM CL Aclass a | $32,570 | +43.4% | 144,462 | +32.2% | 0.55% | +38.0% |
| ABT | Buy | ABBOTT LABS COM | $32,463 | +4.9% | 320,586 | +13.7% | 0.55% | +0.7% |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $30,293 | – | 1,407,666 | +100.0% | 0.51% | – |
| PNR | PENTAIR PLC SHS | $27,065 | +22.9% | 489,679 | 0.0% | 0.46% | +18.2% | |
| ILMN | Buy | ILLUMINA INC COM | $27,007 | +27.5% | 116,134 | +10.8% | 0.45% | +22.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $26,615 | -14.7% | 334,103 | -0.6% | 0.45% | -17.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $26,047 | +53.7% | 9,820 | +16.8% | 0.44% | +47.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Aclass a | $25,933 | +33.9% | 71,361 | +28.1% | 0.44% | +28.6% |
| MWA | MUELLER WTR PRODS INC COM SER A | $25,404 | +29.6% | 1,822,388 | 0.0% | 0.43% | +24.5% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $23,202 | -36.8% | 933,678 | -40.3% | 0.39% | -39.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $21,294 | -2.6% | 145,362 | +1.3% | 0.36% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $20,882 | -40.8% | 44,187 | -33.5% | 0.35% | -43.1% |
| NEE | NEXTERA ENERGY INC COM | $20,426 | -7.8% | 265,000 | 0.0% | 0.34% | -11.3% | |
| LOW | Buy | LOWES COS INC COM | $20,265 | +0.7% | 101,341 | +0.3% | 0.34% | -3.1% |
| MCK | Sell | MCKESSON CORP COM | $20,113 | -7.7% | 56,489 | -2.8% | 0.34% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $19,895 | -3.7% | 121,937 | +6.0% | 0.34% | -7.2% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $19,854 | +5.9% | 12,975 | 0.0% | 0.33% | +1.8% | |
| JPM | Buy | JPMORGAN CHASE CO COM | $19,736 | +21.7% | 151,452 | +25.2% | 0.33% | +16.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $19,607 | -4.3% | 131,866 | -2.5% | 0.33% | -8.1% |
| MCD | Sell | MCDONALDS CORP COM | $18,274 | -18.3% | 65,356 | -23.0% | 0.31% | -21.5% |
| CTAS | Sell | CINTAS CORP COM | $17,950 | +2.1% | 38,795 | -0.3% | 0.30% | -1.9% |
| YUM | Sell | YUM BRANDS INC COM | $17,766 | +1.2% | 134,512 | -1.9% | 0.30% | -2.6% |
| GPC | Sell | GENUINE PARTS CO COM | $17,503 | -6.4% | 104,613 | -2.9% | 0.29% | -10.1% |
| KO | Sell | COCA COLA CO COM | $17,481 | -5.7% | 281,813 | -3.3% | 0.29% | -9.3% |
| PEP | Sell | PEPSICO INC COM | $16,855 | -20.3% | 92,455 | -21.0% | 0.28% | -23.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $16,849 | +10.2% | 69,208 | -0.3% | 0.28% | +5.6% |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $16,612 | – | 44,586 | +100.0% | 0.28% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $16,250 | +7.3% | 53,464 | 0.0% | 0.27% | +3.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $15,683 | +0.1% | 18,473 | -0.5% | 0.26% | -3.6% |
| GWW | Sell | GRAINGER W W INC COM | $15,183 | +21.0% | 22,042 | -2.3% | 0.26% | +15.9% |
| FB | Buy | META PLATFORMS INC CL Aclass a | $14,896 | +1524.4% | 70,285 | +822.4% | 0.25% | +1468.8% |
| IT | Sell | GARTNER INC COM | $14,873 | -3.7% | 45,656 | -0.6% | 0.25% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $14,760 | -5.2% | 92,184 | -1.9% | 0.25% | -8.8% |
| ALB | Buy | ALBEMARLE CORP COM | $14,378 | +14.6% | 65,045 | +12.4% | 0.24% | +10.0% |
| DOX | Sell | AMDOCS LTD SHS | $13,903 | +4.8% | 144,775 | -0.8% | 0.23% | +0.9% |
| AZO | Sell | AUTOZONE INC COM | $13,741 | -3.4% | 5,590 | -3.1% | 0.23% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $13,653 | +37.0% | 35,428 | +19.7% | 0.23% | +32.2% |
| CI | Sell | THE CIGNA GROUP COM | $13,562 | -23.9% | 53,075 | -1.4% | 0.23% | -26.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $13,523 | +5.3% | 122,800 | -0.6% | 0.23% | +0.9% |
| KLAC | Buy | KLA CORP COM NEW | $13,243 | +7.5% | 33,176 | +1.6% | 0.22% | +3.2% |
| AMGN | Sell | AMGEN INC COM | $13,212 | -33.0% | 54,652 | -27.2% | 0.22% | -35.7% |
| FICO | Sell | FAIR ISAAC CORP COM | $13,156 | +12.6% | 18,723 | -4.0% | 0.22% | +8.3% |
| LLY | Buy | LILLY ELI CO COM | $12,921 | +27.4% | 37,624 | +35.7% | 0.22% | +21.9% |
| NUE | Sell | NUCOR CORP COM | $12,728 | +10.0% | 82,397 | -6.1% | 0.21% | +5.9% |
| HD | Sell | HOME DEPOT INC COM | $12,670 | -11.7% | 42,931 | -5.4% | 0.21% | -15.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $12,651 | +24.2% | 150,226 | +20.9% | 0.21% | +19.7% |
| PFE | Buy | PFIZER INC COM | $12,677 | -9.0% | 310,702 | +14.3% | 0.21% | -12.7% |
| AMZN | AMAZON COM INC COM | $12,408 | +23.0% | 120,124 | 0.0% | 0.21% | +18.1% | |
| VLO | Buy | VALERO ENERGY CORP COM | $12,380 | +13.5% | 88,683 | +3.1% | 0.21% | +8.9% |
| AME | Sell | AMETEK INC COM | $12,133 | +1.5% | 83,485 | -2.4% | 0.20% | -2.4% |
| DOV | Sell | DOVER CORP COM | $11,844 | +9.2% | 77,952 | -2.7% | 0.20% | +4.7% |
| IEX | Sell | IDEX CORP COM | $11,784 | -0.6% | 51,005 | -1.7% | 0.20% | -4.3% |
| CB | Sell | CHUBB LIMITED COM | $11,758 | -21.6% | 60,552 | -10.9% | 0.20% | -24.4% |
| RUN | Buy | SUNRUN INC COM | $11,788 | -7.7% | 584,999 | +10.0% | 0.20% | -11.6% |
| CSCO | Buy | CISCO SYS INC COM | $11,717 | +24.6% | 224,138 | +13.6% | 0.20% | +19.4% |
| SNA | SNAP ON INC COM | $11,552 | +8.1% | 46,791 | 0.0% | 0.19% | +3.7% | |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $11,504 | +9.5% | 87,720 | -4.2% | 0.19% | +5.4% |
| FTNT | Buy | FORTINET INC COM | $11,475 | +50.7% | 172,663 | +10.8% | 0.19% | +45.1% |
| VRSN | Buy | VERISIGN INC COM | $11,412 | +7.3% | 54,003 | +4.3% | 0.19% | +3.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $11,354 | +33.2% | 134,521 | +23.6% | 0.19% | +28.2% |
| SEIC | Sell | SEI INVTS CO COM | $11,297 | -1.7% | 196,295 | -0.5% | 0.19% | -5.5% |
| MPC | Buy | MARATHON PETE CORP COM | $11,214 | +22.2% | 83,174 | +5.5% | 0.19% | +17.4% |
| CDW | Sell | CDW CORP COM | $10,876 | +4.1% | 55,804 | -4.6% | 0.18% | 0.0% |
| MRNA | Buy | MODERNA INC COM | $10,868 | +18.5% | 70,763 | +38.6% | 0.18% | +14.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $10,833 | -6.3% | 67,083 | -0.8% | 0.18% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $10,746 | -35.8% | 55,393 | -42.5% | 0.18% | -38.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $10,745 | -2.3% | 142,321 | -0.5% | 0.18% | -5.7% |
| MRK | Sell | MERCK CO INC COM | $10,554 | -23.9% | 99,200 | -20.7% | 0.18% | -26.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE SHS | $10,511 | -0.7% | 177,583 | -7.2% | 0.18% | -4.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $10,290 | -23.6% | 22,378 | -14.8% | 0.17% | -26.7% |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $10,240 | -6.1% | 1,023,000 | 0.0% | 0.17% | -9.9% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $10,195 | +12.9% | 90,170 | -2.4% | 0.17% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $10,115 | +276.6% | 82,353 | +198.6% | 0.17% | +261.7% |
| AFL | Buy | AFLAC INC COM | $9,915 | -8.7% | 153,668 | +1.8% | 0.17% | -12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $9,866 | -1.3% | 44,314 | +5.8% | 0.17% | -5.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $9,797 | +18.9% | 28,744 | -1.0% | 0.16% | +14.6% |
| APH | AMPHENOL CORP NEW CL Aclass a | $9,447 | +7.3% | 115,603 | 0.0% | 0.16% | +3.2% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,420 | +11.0% | 32,921 | 0.0% | 0.16% | +6.8% | |
| L | Sell | LOEWS CORP COM | $9,368 | -8.2% | 161,465 | -7.7% | 0.16% | -11.7% |
| CF | CF INDS HLDGS INC COM | $9,148 | -14.9% | 126,190 | 0.0% | 0.15% | -18.1% | |
| TXN | Buy | TEXAS INSTRS INC COM | $9,093 | +20.3% | 48,885 | +6.8% | 0.15% | +15.9% |
| HSIC | HENRY SCHEIN INC COM | $9,087 | +2.1% | 111,448 | 0.0% | 0.15% | -1.9% | |
| HOLX | HOLOGIC INC COM | $9,095 | +7.9% | 112,700 | 0.0% | 0.15% | +3.4% | |
| SNPS | Buy | SYNOPSYS INC COM | $9,023 | +21.8% | 23,361 | +0.7% | 0.15% | +16.9% |
| AVY | Sell | AVERY DENNISON CORP COM | $8,970 | -4.0% | 50,133 | -2.9% | 0.15% | -7.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $8,811 | -20.9% | 67,775 | -23.3% | 0.15% | -24.1% |
| LKQ | Buy | LKQ CORP COM | $8,679 | +7.7% | 152,901 | +1.3% | 0.15% | +3.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $8,658 | +20.6% | 15,866 | +3.7% | 0.15% | +15.9% |
| EOG | Sell | EOG RES INC COM | $8,654 | -21.2% | 75,496 | -11.0% | 0.15% | -24.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $8,687 | -35.4% | 42,532 | -27.7% | 0.15% | -37.9% |
| CAT | Buy | CATERPILLAR INC COM | $8,603 | +43.2% | 37,592 | +49.9% | 0.14% | +38.1% |
| TER | Sell | TERADYNE INC COM | $8,426 | +18.5% | 78,375 | -3.7% | 0.14% | +14.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $8,403 | +0.5% | 27,417 | +2.1% | 0.14% | -3.4% |
| WAT | WATERS CORP COM | $8,339 | -9.6% | 26,932 | 0.0% | 0.14% | -13.0% | |
| ORCL | Buy | ORACLE CORP COM | $8,245 | +285.8% | 88,735 | +239.4% | 0.14% | +275.7% |
| ARW | Sell | ARROW ELECTRS INC COM | $8,228 | +18.6% | 65,890 | -0.7% | 0.14% | +14.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $8,224 | +12.5% | 44,102 | -4.7% | 0.14% | +7.8% |
| CMI | CUMMINS INC COM | $8,075 | -1.4% | 33,803 | 0.0% | 0.14% | -4.9% | |
| PH | PARKER-HANNIFIN CORP COM | $8,099 | +15.5% | 24,096 | 0.0% | 0.14% | +10.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $8,109 | -5.6% | 58,617 | +2.1% | 0.14% | -9.3% |
| ADSK | Buy | AUTODESK INC COM | $7,985 | +13.5% | 38,358 | +1.9% | 0.13% | +8.9% |
| MMC | MARSH MCLENNAN COS INC COM | $7,943 | +0.6% | 47,689 | 0.0% | 0.13% | -2.9% | |
| C | Buy | CITIGROUP INC COM NEW | $7,917 | +3.7% | 168,833 | +0.0% | 0.13% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $7,906 | -25.9% | 114,073 | -23.1% | 0.13% | -28.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $7,881 | +13.4% | 42,838 | +3.6% | 0.13% | +9.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $7,839 | +24.3% | 155,650 | +56.1% | 0.13% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $7,828 | -18.4% | 45,670 | -10.7% | 0.13% | -21.4% |
| BAC | Sell | BANK AMERICA CORP COM | $7,755 | -14.6% | 271,147 | -1.1% | 0.13% | -18.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $7,660 | -1.0% | 48,605 | -5.8% | 0.13% | -4.4% |
| GNTX | Sell | GENTEX CORP COM | $7,296 | +2.1% | 260,276 | -0.7% | 0.12% | -1.6% |
| FLEX | Buy | FLEX LTD ORDord | $7,276 | +8.8% | 316,207 | +1.5% | 0.12% | +4.3% |
| HUM | Sell | HUMANA INC COM | $7,191 | -7.7% | 14,813 | -2.6% | 0.12% | -11.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $7,164 | -37.8% | 141,553 | -24.4% | 0.12% | -39.8% |
| AON | Buy | AON PLC SHS CL Aclass a | $7,164 | +12.1% | 22,721 | +6.8% | 0.12% | +8.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $7,218 | +36.1% | 34,358 | +4.1% | 0.12% | +30.1% |
| QCOM | Buy | QUALCOMM INC COM | $7,176 | +573.2% | 56,245 | +480.0% | 0.12% | +536.8% |
| VICI | Buy | VICI PPTYS INC COM | $7,194 | +74.4% | 220,554 | +73.3% | 0.12% | +68.1% |
| ALLE | ALLEGION PLC ORD SHS | $7,097 | +1.4% | 66,497 | 0.0% | 0.12% | -2.5% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $7,076 | +5.3% | 104,257 | -2.5% | 0.12% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,954 | -10.3% | 83,810 | -7.1% | 0.12% | -14.0% |
| UNP | Sell | UNION PAC CORP COM | $6,978 | -45.7% | 34,672 | -44.1% | 0.12% | -48.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $6,885 | +2.8% | 24,088 | -4.0% | 0.12% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $6,830 | -18.6% | 97,969 | -22.2% | 0.12% | -21.8% |
| HEI | HEICO CORP NEW COM | $6,783 | +11.3% | 39,656 | 0.0% | 0.11% | +6.5% | |
| New | LINDE PLC SHS ADDED | $6,693 | – | 18,829 | +100.0% | 0.11% | – | |
| SBUX | Sell | STARBUCKS CORP COM | $6,517 | +0.5% | 62,589 | -4.2% | 0.11% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,533 | +20.3% | 39,603 | +7.7% | 0.11% | +15.8% |
| GL | Sell | GLOBE LIFE INC COM | $6,392 | -9.4% | 58,099 | -0.8% | 0.11% | -12.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,356 | -3.5% | 36,225 | -4.1% | 0.11% | -7.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $6,365 | +27.2% | 211,262 | +30.9% | 0.11% | +21.6% |
| DE | Buy | DEERE CO COM | $6,384 | +131.9% | 15,461 | +140.8% | 0.11% | +122.9% |
| MET | Buy | METLIFE INC COM | $6,237 | -19.6% | 107,638 | +0.4% | 0.10% | -22.8% |
| FAST | Buy | FASTENAL CO COMint | $6,255 | +39.1% | 115,953 | +22.0% | 0.10% | +32.9% |
| JKHY | Sell | HENRY JACK ASSOC INC COM | $6,248 | -18.5% | 41,456 | -5.1% | 0.10% | -21.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $6,180 | +341.1% | 136,005 | +341.8% | 0.10% | +316.0% |
| TJX | Buy | TJX COS INC NEW COM | $6,180 | +369.2% | 78,867 | +376.5% | 0.10% | +352.2% |
| BFB | Sell | BROWN FORMAN CORP CL Bclass b | $6,209 | -4.6% | 96,608 | -2.5% | 0.10% | -8.8% |
| URI | Buy | UNITED RENTALS INC COM | $6,145 | +43.6% | 15,527 | +28.9% | 0.10% | +37.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $6,048 | +49.2% | 132,205 | +34.5% | 0.10% | +43.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,035 | +53.1% | 30,216 | +6.9% | 0.10% | +47.8% |
| NVR | Buy | NVR INC COM | $6,063 | +52.1% | 1,088 | +25.9% | 0.10% | +45.7% |
| PCAR | Buy | PACCAR INC COM | $6,021 | +12.1% | 82,249 | +51.5% | 0.10% | +7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $5,973 | -22.2% | 28,174 | -9.6% | 0.10% | -25.4% |
| PNC | PNC FINL SVCS GROUP INC COM | $5,860 | -19.5% | 46,109 | 0.0% | 0.10% | -22.0% | |
| RHI | Sell | ROBERT HALF INTL INC COM | $5,881 | +7.7% | 72,992 | -1.3% | 0.10% | +3.1% |
| CBSH | COMMERCE BANCSHARES INC COM | $5,768 | -14.3% | 98,854 | 0.0% | 0.10% | -17.8% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $5,683 | +13.7% | 26,954 | -0.9% | 0.10% | +10.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $5,665 | -8.1% | 81,291 | -0.0% | 0.10% | -12.0% |
| HSY | Sell | HERSHEY CO COM | $5,576 | -47.1% | 21,919 | -51.8% | 0.09% | -48.9% |
| MKL | Sell | MARKEL CORP COM | $5,529 | -9.0% | 4,328 | -6.1% | 0.09% | -12.3% |
| NTAP | Sell | NETAPP INC COM | $5,539 | +5.3% | 86,758 | -0.9% | 0.09% | +1.1% |
| PAYX | Buy | PAYCHEX INC COM | $5,492 | +0.3% | 47,931 | +1.1% | 0.09% | -4.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $5,401 | -63.3% | 610,249 | -62.2% | 0.09% | -64.6% |
| BWA | Buy | BORGWARNER INC COM | $5,393 | +159.5% | 109,813 | +112.7% | 0.09% | +152.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN COM | $5,431 | -9.2% | 73,074 | +2.5% | 0.09% | -13.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $5,144 | +41.2% | 135,695 | +30.3% | 0.09% | +35.9% |
| DHI | New | D R HORTON INC COM | $5,141 | – | 52,628 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,079 | +33.4% | 9,580 | +5.7% | 0.08% | +26.9% |
| CSX | Sell | CSX CORP COM | $4,977 | -6.1% | 166,222 | -2.8% | 0.08% | -9.7% |
| LEN | Buy | LENNAR CORP CL Aclass a | $4,892 | +620.5% | 46,540 | +520.4% | 0.08% | +583.3% |
| CBRE | Buy | CBRE GROUP INC CL Aclass a | $4,863 | -2.6% | 66,791 | +2.9% | 0.08% | -5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $4,900 | +6.0% | 80,413 | -0.5% | 0.08% | +1.2% |
| FTV | Buy | FORTIVE CORP COM | $4,893 | +7.3% | 71,780 | +1.1% | 0.08% | +2.5% |
| RE | Sell | EVEREST RE GROUP LTD COM | $4,900 | -1.3% | 13,686 | -8.7% | 0.08% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,812 | +11.2% | 15,586 | +11.3% | 0.08% | +6.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $4,793 | -8.9% | 14,531 | -4.4% | 0.08% | -12.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $4,795 | +2194.3% | 57,238 | +1820.7% | 0.08% | +1925.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $4,739 | +38.2% | 13,679 | -6.1% | 0.08% | +33.3% |
| MAA | MID-AMER APT CMNTYS INC COM | $4,732 | -3.8% | 31,331 | 0.0% | 0.08% | -7.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $4,705 | +9.8% | 47,345 | +1.1% | 0.08% | +5.3% |
| ECL | Sell | ECOLAB INC COM | $4,612 | +0.2% | 27,860 | -11.9% | 0.08% | -3.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $4,645 | +9.6% | 46,991 | +8.5% | 0.08% | +5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $4,573 | +152.0% | 91,411 | +133.0% | 0.08% | +140.6% |
| EMR | Buy | EMERSON ELEC CO COM | $4,559 | -7.1% | 52,316 | +2.4% | 0.08% | -10.5% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $4,477 | +0.5% | 26,639 | -3.4% | 0.08% | -3.8% |
| AYI | ACUITY BRANDS INC COM | $4,443 | +10.4% | 24,312 | 0.0% | 0.08% | +7.1% | |
| VRSK | Sell | VERISK ANALYTICS INC COM | $4,382 | +5.4% | 22,838 | -3.1% | 0.07% | +1.4% |
| PHM | Buy | PULTE GROUP INC COM | $4,397 | +967.2% | 75,441 | +732.9% | 0.07% | +957.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,277 | -5.0% | 18,407 | 0.0% | 0.07% | -8.9% | |
| CNC | Buy | CENTENE CORP DEL COM | $4,219 | -20.3% | 66,745 | +3.3% | 0.07% | -23.7% |
| ZTS | ZOETIS INC CL Aclass a | $4,219 | +13.6% | 25,351 | 0.0% | 0.07% | +9.2% | |
| IQV | Buy | IQVIA HLDGS INC COM | $4,212 | -0.7% | 21,178 | +2.3% | 0.07% | -4.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $4,166 | +4.0% | 25,531 | +0.0% | 0.07% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $4,105 | +14.2% | 43,516 | -1.3% | 0.07% | +9.5% |
| AVGO | Buy | BROADCOM INC COM | $4,047 | +143.8% | 6,309 | +112.5% | 0.07% | +134.5% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $4,035 | -2.6% | 17,590 | 0.0% | 0.07% | -5.6% | |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,064 | +41.8% | 41,880 | +28.0% | 0.07% | +36.0% |
| MSCI | Buy | MSCI INC COM | $3,988 | +22.1% | 7,125 | +1.5% | 0.07% | +17.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $3,990 | -1.4% | 28,205 | +9.1% | 0.07% | -5.6% |
| MAS | Buy | MASCO CORP COM | $4,011 | +24.2% | 80,665 | +16.6% | 0.07% | +17.5% |
| VOYA | VOYA FINANCIAL INC COM | $3,927 | +16.2% | 54,954 | 0.0% | 0.07% | +11.9% | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Aclass a | $3,932 | -8.8% | 109,125 | 0.0% | 0.07% | -12.0% | |
| DOW | Buy | DOW INC COM | $3,912 | +50.6% | 71,366 | +38.4% | 0.07% | +46.7% |
| WRB | Sell | BERKLEY W R CORP COM | $3,901 | -17.6% | 62,664 | -4.0% | 0.07% | -20.5% |
| PSX | Buy | PHILLIPS 66 COM | $3,891 | +25.6% | 38,380 | +28.9% | 0.06% | +20.4% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $3,894 | -28.5% | 139,118 | 0.0% | 0.06% | -31.6% | |
| MAN | MANPOWERGROUP INC WIS COM | $3,877 | -0.8% | 46,976 | 0.0% | 0.06% | -4.4% | |
| USB | Sell | US BANCORP DEL COM NEW | $3,887 | -19.8% | 107,812 | -3.0% | 0.06% | -23.5% |
| CPRT | Buy | COPART INC COM | $3,873 | +25.4% | 51,497 | +1.5% | 0.06% | +20.4% |
| PPG | Sell | PPG INDS INC COM | $3,767 | -0.7% | 28,201 | -6.5% | 0.06% | -4.5% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,767 | -32.0% | 948,843 | 0.0% | 0.06% | -35.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $3,664 | +221.1% | 11,200 | +237.1% | 0.06% | +210.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,642 | +97.1% | 41,479 | +90.8% | 0.06% | +90.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $3,622 | -43.8% | 48,195 | -41.1% | 0.06% | -46.0% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $3,597 | +51.1% | 123,687 | +70.7% | 0.06% | +45.2% |
| CVS | Sell | CVS HEALTH CORP COM | $3,551 | -59.3% | 47,788 | -48.9% | 0.06% | -60.8% |
| ROL | ROLLINS INC COM | $3,512 | +2.7% | 93,587 | 0.0% | 0.06% | -1.7% | |
| EMN | EASTMAN CHEM CO COM | $3,508 | +3.5% | 41,598 | 0.0% | 0.06% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $3,522 | +0.4% | 36,811 | 0.0% | 0.06% | -3.3% | |
| SRE | Sell | SEMPRA COM | $3,455 | -5.2% | 22,857 | -3.1% | 0.06% | -9.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $3,463 | -11.5% | 28,754 | -10.3% | 0.06% | -15.9% |
| MMM | Sell | 3M CO COM | $3,459 | -15.5% | 32,911 | -3.5% | 0.06% | -19.4% |
| WAB | Buy | WABTEC COM | $3,381 | +4.3% | 33,453 | +2.9% | 0.06% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP COM | $3,351 | – | 40,711 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $3,239 | +14.9% | 34,503 | +1.6% | 0.05% | +10.2% |
| CE | Sell | CELANESE CORP DEL COM | $3,179 | -5.1% | 29,193 | -10.9% | 0.05% | -10.2% |
| CNA | CNA FINL CORP COM | $3,162 | -7.7% | 81,008 | 0.0% | 0.05% | -11.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $3,092 | +5.7% | 166,599 | +22.8% | 0.05% | +2.0% |
| VNT | VONTIER CORPORATION COM | $3,008 | +41.4% | 110,016 | 0.0% | 0.05% | +37.8% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $3,056 | +96.3% | 19,698 | +75.0% | 0.05% | +88.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bclass b | $3,048 | -9.4% | 74,498 | -15.8% | 0.05% | -13.6% |
| ATO | ATMOS ENERGY CORP COM | $2,973 | +0.2% | 26,464 | 0.0% | 0.05% | -3.8% | |
| SYY | Sell | SYSCO CORP COM | $2,934 | -29.8% | 37,994 | -30.5% | 0.05% | -32.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $2,903 | +18.2% | 9,129 | -4.7% | 0.05% | +14.0% |
| TFC | Buy | TRUIST FINL CORP COM | $2,894 | -18.5% | 84,879 | +2.8% | 0.05% | -21.0% |
| GDDY | Buy | GODADDY INC CL Aclass a | $2,829 | +10.9% | 36,399 | +6.8% | 0.05% | +6.7% |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | $2,828 | +8.5% | 50,082 | 0.0% | 0.05% | +4.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $2,851 | -18.3% | 6,470 | -19.9% | 0.05% | -21.3% |
| MAR | New | MARRIOTT INTL INC NEW CL Aclass a | $2,856 | – | 17,202 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $2,817 | +178.6% | 46,773 | +196.1% | 0.05% | +161.1% |
| XYL | Buy | XYLEM INC COM | $2,791 | +0.5% | 26,660 | +6.1% | 0.05% | -4.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $2,787 | +7.9% | 41,516 | +3.8% | 0.05% | +4.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,785 | +16.4% | 74,774 | +4.1% | 0.05% | +11.9% |
| ALV | Buy | AUTOLIV INC COM | $2,745 | +53.7% | 29,407 | +26.1% | 0.05% | +48.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,683 | -8.8% | 76,809 | -1.8% | 0.04% | -13.5% |
| ZG | Buy | ZILLOW GROUP INC CL Aclass a | $2,648 | +464.6% | 60,592 | +303.1% | 0.04% | +462.5% |
| DHR | Buy | DANAHER CORPORATION COM | $2,694 | +17.2% | 10,687 | +23.4% | 0.04% | +12.5% |
| Buy | BATH BODY WORKS INC COM | $2,671 | +204.2% | 73,028 | +250.6% | 0.04% | +200.0% | |
| LW | Buy | LAMB WESTON HLDGS INC COM | $2,621 | +23.9% | 25,073 | +5.9% | 0.04% | +18.9% |
| PRU | PRUDENTIAL FINL INC COM | $2,586 | -16.8% | 31,253 | 0.0% | 0.04% | -20.4% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,556 | +21.8% | 26,581 | +17.8% | 0.04% | +16.2% |
| AGR | AVANGRID INC COM | $2,558 | -7.2% | 64,132 | 0.0% | 0.04% | -10.4% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $2,559 | -68.4% | 11,328 | -67.6% | 0.04% | -69.7% |
| MELI | Buy | MERCADOLIBRE INC COM | $2,573 | +112.8% | 1,952 | +36.6% | 0.04% | +104.8% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $2,478 | -0.1% | 41,299 | -1.7% | 0.04% | -2.3% |
| HRB | BLOCK H R INC COM | $2,519 | -3.4% | 71,448 | 0.0% | 0.04% | -8.7% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $2,473 | – | 17,558 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC COM | $2,496 | +152.4% | 42,806 | +140.0% | 0.04% | +147.1% |
| MOH | MOLINA HEALTHCARE INC COM | $2,515 | -19.0% | 9,402 | 0.0% | 0.04% | -22.2% | |
| FDS | FACTSET RESH SYS INC COM | $2,380 | +3.4% | 5,734 | 0.0% | 0.04% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN COM NEW | $2,398 | +1477.6% | 125,472 | +1635.4% | 0.04% | +1233.3% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cclass c | $2,340 | +18.5% | 58,193 | +18.5% | 0.04% | +11.4% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $2,315 | +13.7% | 54,646 | +5.8% | 0.04% | +8.3% |
| New | GENERAL ELECTRIC CO COM NEW | $2,329 | – | 24,363 | +100.0% | 0.04% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $2,248 | +748.3% | 17,401 | +736.6% | 0.04% | +660.0% |
| BBY | Buy | BEST BUY INC COM | $2,278 | +50.2% | 29,099 | +53.9% | 0.04% | +40.7% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $2,262 | – | 64,770 | +100.0% | 0.04% | – |
| NWSA | NEWS CORP NEW CL Aclass a | $2,232 | -5.1% | 129,263 | 0.0% | 0.04% | -7.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,217 | +39.8% | 49,915 | +5.5% | 0.04% | +32.1% |
| FDX | Sell | FEDEX CORP COM | $2,187 | +25.0% | 9,570 | -5.3% | 0.04% | +19.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2,228 | +23.2% | 1,304 | 0.0% | 0.04% | +15.6% | |
| WU | WESTERN UN CO COM | $2,138 | -19.0% | 191,758 | 0.0% | 0.04% | -21.7% | |
| UI | UBIQUITI INC COM | $2,081 | -0.7% | 7,658 | 0.0% | 0.04% | -5.4% | |
| AIZ | Sell | ASSURANT INC COM | $2,063 | -10.5% | 17,184 | -6.8% | 0.04% | -12.5% |
| SHW | SHERWIN WILLIAMS CO COM | $2,036 | -5.3% | 9,060 | 0.0% | 0.03% | -10.5% | |
| STT | New | STATE STR CORP COM | $2,013 | – | 26,600 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC COM | $1,922 | +95.1% | 44,342 | +102.9% | 0.03% | +88.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,831 | +6.1% | 12,492 | -2.9% | 0.03% | +3.3% |
| BDX | Sell | BECTON DICKINSON CO COM | $1,870 | -8.9% | 7,556 | -6.4% | 0.03% | -13.9% |
| ARMK | ARAMARK COM | $1,872 | -13.4% | 52,298 | 0.0% | 0.03% | -18.4% | |
| OGN | ORGANON CO COMMON STOCK | $1,856 | -15.8% | 78,907 | 0.0% | 0.03% | -20.5% | |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,767 | +7.0% | 13,163 | 0.0% | 0.03% | +3.4% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,784 | +324.8% | 24,855 | +305.9% | 0.03% | +328.6% |
| SUI | Sell | SUN CMNTYS INC COM | $1,807 | -81.3% | 12,830 | -81.0% | 0.03% | -82.2% |
| INGR | INGREDION INC COM | $1,696 | +3.9% | 16,672 | 0.0% | 0.03% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cclass c | $1,739 | -25.5% | 85,328 | -29.0% | 0.03% | -29.3% |
| HCA | Buy | HCA HEALTHCARE INC COM | $1,700 | +175.5% | 6,449 | +150.8% | 0.03% | +163.6% |
| GRMN | Buy | GARMIN LTD SHS | $1,695 | +23.4% | 16,795 | +12.8% | 0.03% | +20.8% |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $1,636 | +546.6% | 13,154 | +344.5% | 0.03% | +600.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,658 | -2.1% | 52,248 | +5.8% | 0.03% | -6.7% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $1,631 | +75.4% | 64,243 | +98.2% | 0.03% | +68.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Aclass a | $1,519 | +121.4% | 4,249 | +110.1% | 0.03% | +116.7% |
| NFLX | New | NETFLIX INC COM | $1,559 | – | 4,514 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS RESORTS INC COM | $1,457 | – | 88,353 | +100.0% | 0.02% | – |
| KEY | KEYCORP COM | $1,488 | -28.2% | 118,868 | 0.0% | 0.02% | -30.6% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,470 | +401.7% | 13,404 | +405.0% | 0.02% | +400.0% |
| PKG | PACKAGING CORP AMER COM | $1,491 | +8.5% | 10,739 | 0.0% | 0.02% | +4.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $1,482 | -17.3% | 132,318 | +4.1% | 0.02% | -19.4% |
| MOS | Buy | MOSAIC CO NEW COM | $1,419 | +280.4% | 30,929 | +264.1% | 0.02% | +242.9% |
| NLOK | Sell | GEN DIGITAL INC COM | $1,447 | -31.3% | 84,308 | -14.2% | 0.02% | -35.1% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1,330 | +7.8% | 13,460 | +10.2% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $1,257 | -0.2% | 78,931 | 0.0% | 0.02% | -4.5% | |
| ZION | ZIONS BANCORPORATION N A COM | $1,224 | -39.1% | 40,885 | 0.0% | 0.02% | -40.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,261 | -56.5% | 2,538 | -60.0% | 0.02% | -58.8% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $1,232 | -30.6% | 34,907 | -29.9% | 0.02% | -32.3% |
| ADI | New | ANALOG DEVICES INC COM | $1,228 | – | 6,229 | +100.0% | 0.02% | – |
| Buy | ATLASSIAN CORPORATION CL Aclass a | $1,172 | +74.4% | 6,845 | +31.1% | 0.02% | +66.7% | |
| PKI | Sell | PERKINELMER INC COM | $1,147 | -14.8% | 8,609 | -10.3% | 0.02% | -20.8% |
| TRMB | Sell | TRIMBLE INC COM | $1,083 | -1.3% | 20,660 | -4.8% | 0.02% | -5.3% |
| KIM | New | KIMCO RLTY CORP COM | $995 | – | 50,940 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,012 | +23.9% | 25,767 | +0.4% | 0.02% | +21.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $1,013 | -50.8% | 20,629 | -46.4% | 0.02% | -52.8% |
| CMA | COMERICA INC COM | $1,025 | -35.0% | 23,605 | 0.0% | 0.02% | -39.3% | |
| DVA | Sell | DAVITA INC COM | $928 | +2.7% | 11,441 | -5.5% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC COM | $923 | +120.3% | 8,168 | +97.2% | 0.02% | +128.6% |
| ETN | Buy | EATON CORP PLC SHS | $948 | +43.4% | 5,535 | +31.4% | 0.02% | +33.3% |
| IDXX | New | IDEXX LABS INC COM | $895 | – | 1,789 | +100.0% | 0.02% | – |
| CNP | CENTERPOINT ENERGY INC COM | $890 | -1.8% | 30,223 | 0.0% | 0.02% | -6.2% | |
| QRVO | QORVO INC COM | $905 | +12.0% | 8,912 | 0.0% | 0.02% | +7.1% | |
| NDAQ | Buy | NASDAQ INC COM | $825 | +1.6% | 15,090 | +14.0% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC DEL COM | $845 | – | 15,972 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $850 | – | 19,218 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY COM | $790 | -62.4% | 10,098 | -59.7% | 0.01% | -64.9% |
| TSCO | TRACTOR SUPPLY CO COM | $688 | +4.4% | 2,928 | 0.0% | 0.01% | 0.0% | |
| BAP | Sell | CREDICORP LTD COM | $711 | -73.5% | 5,367 | -72.8% | 0.01% | -74.5% |
| ALLY | Buy | ALLY FINL INC COM | $731 | +31.7% | 28,666 | +26.4% | 0.01% | +20.0% |
| WHR | WHIRLPOOL CORP COM | $678 | -6.7% | 5,137 | 0.0% | 0.01% | -15.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $648 | +41.2% | 7,829 | +27.3% | 0.01% | +37.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bclass b | $592 | -14.9% | 11,452 | -15.2% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $566 | -41.7% | 4,657 | -29.5% | 0.01% | -41.2% |
| BEN | New | FRANKLIN RESOURCES INC COM | $597 | – | 22,170 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $462 | – | 690 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $496 | – | 7,813 | +100.0% | 0.01% | – |
| JNPR | JUNIPER NETWORKS INC COM | $450 | +7.7% | 13,084 | 0.0% | 0.01% | +14.3% | |
| ICLR | ICON PLC SHS | $479 | +10.1% | 2,241 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $466 | +96.6% | 5,946 | +111.9% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $505 | -11.6% | 18,942 | +8.9% | 0.01% | -20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $418 | +6.1% | 13,770 | +37.6% | 0.01% | 0.0% |
| PTC | PTC INC COM | $407 | +6.8% | 3,175 | 0.0% | 0.01% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $419 | – | 3,195 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $423 | +4.4% | 3,327 | +15.6% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Aclass a | $414 | – | 1,584 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION COM | $331 | +113.5% | 1,160 | +83.3% | 0.01% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $356 | +142.2% | 2,636 | +131.0% | 0.01% | +100.0% |
| TDG | New | TRANSDIGM GROUP INC COM | $328 | – | 445 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC COM | $376 | – | 6,460 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CORPORATION COM | $309 | +36.7% | 2,668 | +21.1% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $294 | +81.5% | 5,436 | +240.0% | 0.01% | +66.7% |
| TECH | Buy | BIO-TECHNE CORP COM | $274 | +10.0% | 3,688 | +22.6% | 0.01% | +25.0% |
| TMUS | New | T-MOBILE US INC COM | $285 | – | 1,968 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $219 | – | 1,937 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COM | $256 | – | 1,538 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $201 | +11.7% | 449 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I COM | $198 | – | 3,370 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COM | $140 | – | 1,061 | +100.0% | 0.00% | – |
| F G ANNUITIES LIFE INC COMMON STOCK | $96 | -9.4% | 5,320 | 0.0% | 0.00% | 0.0% | ||
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $29 | -91.8% | 2,102 | -27.3% | 0.00% | -100.0% |
| HAS | Exit | HASBRO INC COM | $0 | – | -3,159 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aclass a | $0 | – | -646 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,206 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aclass a | $0 | – | -13,225 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -12,539 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -14,721 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -14,958 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -11,950 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -25,802 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH DWIGHT CO INC COM | $0 | – | -27,061 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -7,896 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -47,193 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -116,255 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -68,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -37,561 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -35,688 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -19,358 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -68,639 | -100.0% | -0.16% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -1,098,062 | -100.0% | -0.19% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -246,429 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.