$6.17 Million is the total value of PGGM Investments's 359 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. COM | $271,853 | +8.8% | 2,216,853 | +10.7% | 4.41% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $206,759 | +19.1% | 1,815,743 | +2.8% | 3.35% | +14.8% |
| WELL | Sell | WELLTOWER INC COM | $185,273 | -3.8% | 2,290,426 | -14.7% | 3.00% | -7.2% |
| AAPL | Buy | APPLE INC COM | $178,464 | +23.1% | 920,058 | +4.6% | 2.89% | +18.6% |
| INVH | Sell | INVITATION HOMES INC COM | $162,647 | +8.0% | 4,728,124 | -1.9% | 2.64% | +4.1% |
| ESS | Sell | ESSEX PPTY TR INC COM | $149,970 | +10.3% | 640,075 | -1.6% | 2.43% | +6.3% |
| WPC | Buy | WP CAREY INC COM | $132,844 | -5.2% | 1,966,314 | +8.7% | 2.15% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $132,268 | +3.9% | 1,145,375 | +0.7% | 2.14% | +0.1% |
| EQIX | Sell | EQUINIX INC COM | $129,568 | +8.7% | 165,278 | -0.1% | 2.10% | +4.7% |
| CPT | CAMDEN PPTY TR SH BEN INTint | $129,015 | +3.8% | 1,185,039 | 0.0% | 2.09% | +0.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $127,326 | +12.8% | 373,894 | -4.5% | 2.06% | +8.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $125,067 | +27.3% | 6,222,255 | +39.1% | 2.03% | +22.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $123,107 | +51.0% | 827,057 | +65.3% | 2.00% | +45.5% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $122,248 | -0.8% | 2,341,014 | +13.3% | 1.98% | -4.4% |
| UDR | Sell | UDR INC COM | $111,116 | +4.2% | 2,586,488 | -0.4% | 1.80% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $110,049 | -10.6% | 210,923 | -1.2% | 1.78% | -13.8% |
| NNN | NNN REIT INC COM | $103,783 | -3.1% | 2,425,393 | 0.0% | 1.68% | -6.6% | |
| O | Buy | REALTY INCOME CORP COM | $99,045 | +13.9% | 1,656,556 | +20.6% | 1.61% | +9.8% |
| TRNO | Sell | TERRENO RLTY CORP COM | $90,945 | -16.9% | 1,513,232 | -10.7% | 1.47% | -19.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $88,955 | +4.6% | 1,009,701 | -4.3% | 1.44% | +0.8% |
| SITC | Sell | SITE CTRS CORP COM | $81,443 | -16.6% | 6,160,614 | -22.5% | 1.32% | -19.6% |
| CUBE | Sell | CUBESMART COM | $68,042 | -40.6% | 1,523,546 | -38.5% | 1.10% | -42.7% |
| ITRI | Buy | ITRON INC COM | $68,011 | +40.6% | 943,291 | +8.1% | 1.10% | +35.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $63,428 | -9.6% | 558,888 | 0.0% | 1.03% | -13.0% | |
| EPR | Sell | EPR PPTYS COM SH BEN INTint | $59,564 | +10.2% | 1,272,738 | -10.3% | 0.97% | +6.2% |
| KRC | KILROY RLTY CORP COM | $57,745 | -7.1% | 1,919,078 | 0.0% | 0.94% | -10.5% | |
| FMC | Buy | FMC CORP COM NEW | $56,861 | -11.5% | 544,963 | +3.6% | 0.92% | -14.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $54,393 | +6.1% | 3,901,912 | +6.9% | 0.88% | +2.3% |
| OC | Sell | OWENS CORNING NEW COM | $51,987 | -10.3% | 398,370 | -34.2% | 0.84% | -13.5% |
| PK | PARK HOTELS RESORTS INC COM | $51,664 | +3.7% | 4,029,930 | 0.0% | 0.84% | 0.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $50,554 | -10.4% | 422,343 | -22.4% | 0.82% | -13.6% |
| PSA | Sell | PUBLIC STORAGE COM | $46,130 | -10.0% | 158,044 | -6.9% | 0.75% | -13.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $45,899 | -7.6% | 3,669,023 | +26.6% | 0.74% | -11.0% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $45,496 | -9.3% | 1,995,447 | -14.9% | 0.74% | -12.5% |
| CTVA | Sell | CORTEVA INC COM | $43,721 | -9.4% | 763,023 | -4.6% | 0.71% | -12.6% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $42,643 | -5.0% | 1,160,998 | -9.4% | 0.69% | -8.5% |
| REG | Sell | REGENCY CTRS CORP COM | $42,401 | +0.2% | 686,441 | -0.7% | 0.69% | -3.5% |
| AGRO | ADECOAGRO S A COM | $42,120 | +15.7% | 4,500,000 | 0.0% | 0.68% | +11.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $39,260 | -4.8% | 54,638 | +8.8% | 0.64% | -8.4% |
| V | Buy | VISA INC COM CL Aclass a | $37,846 | +16.2% | 159,364 | +10.3% | 0.61% | +12.0% |
| LSI | LIFE STORAGE INC COM | $33,525 | +1.4% | 252,140 | 0.0% | 0.54% | -2.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $32,725 | +25.6% | 12,119 | +23.4% | 0.53% | +21.2% |
| ABT | Sell | ABBOTT LABS COM | $32,580 | +0.4% | 298,848 | -6.8% | 0.53% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Aclass a | $31,652 | +22.1% | 80,477 | +12.8% | 0.51% | +17.7% |
| PNR | Sell | PENTAIR PLC SHS | $31,477 | +16.3% | 487,257 | -0.5% | 0.51% | +12.1% |
| BRX | BRIXMOR PPTY GROUP INC COM | $30,969 | +2.2% | 1,407,666 | 0.0% | 0.50% | -1.6% | |
| MWA | MUELLER WTR PRODS INC COM SER A | $29,577 | +16.4% | 1,822,388 | 0.0% | 0.48% | +12.4% | |
| FB | Buy | META PLATFORMS INC CL Aclass a | $28,681 | +92.5% | 99,941 | +42.2% | 0.46% | +85.3% |
| NVDA | New | NVIDIA CORPORATION COM | $28,446 | – | 67,244 | +100.0% | 0.46% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $26,862 | +0.9% | 355,503 | +6.4% | 0.44% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $26,724 | +36.3% | 176,114 | +33.6% | 0.43% | +31.2% |
| ALB | Buy | ALBEMARLE CORP COM | $25,509 | +77.4% | 114,344 | +75.8% | 0.41% | +71.1% |
| Buy | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $25,042 | +1782.9% | 258,778 | +1822.6% | 0.41% | +1745.5% | |
| MCD | Buy | MCDONALDS CORP COM | $24,165 | +32.2% | 80,979 | +23.9% | 0.39% | +27.7% |
| PEP | Buy | PEPSICO INC COM | $23,494 | +39.4% | 126,844 | +37.2% | 0.38% | +34.2% |
| JPM | Buy | JPMORGAN CHASE CO COM | $23,359 | +18.4% | 160,607 | +6.0% | 0.38% | +14.2% |
| MCK | Sell | MCKESSON CORP COM | $23,138 | +15.0% | 54,149 | -4.1% | 0.38% | +10.9% |
| KO | Buy | COCA COLA CO COM | $22,828 | +30.6% | 379,083 | +34.5% | 0.37% | +25.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $21,848 | +72.7% | 192,024 | +27.8% | 0.35% | +66.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $21,756 | +1380.0% | 202,852 | +1413.4% | 0.35% | +1312.0% |
| ILMN | ILLUMINA INC COM | $21,774 | -19.4% | 116,134 | 0.0% | 0.35% | -22.2% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $20,776 | +1.7% | 280,000 | +5.7% | 0.34% | -2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $20,364 | -4.4% | 142,656 | -1.9% | 0.33% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $19,665 | -5.8% | 40,914 | -7.4% | 0.32% | -9.1% |
| CTAS | Sell | CINTAS CORP COM | $19,229 | +7.1% | 38,684 | -0.3% | 0.31% | +3.3% |
| YUM | Buy | YUM BRANDS INC COM | $18,755 | +5.6% | 135,363 | +0.6% | 0.30% | +1.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMclass a | $18,318 | +16.8% | 19,175 | +3.8% | 0.30% | +12.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $17,701 | +8.9% | 65,791 | +23.1% | 0.29% | +5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $17,539 | +18.8% | 91,144 | -1.1% | 0.28% | +14.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $17,481 | +3.8% | 69,880 | +1.0% | 0.28% | 0.0% |
| ARGX | ARGENX SE SPONSORED ADRadr | $17,377 | +4.6% | 44,586 | 0.0% | 0.28% | +1.1% | |
| GWW | GRAINGER W W INC COM | $17,382 | +14.5% | 22,042 | 0.0% | 0.28% | +10.6% | |
| LOW | Sell | LOWES COS INC COM | $17,075 | -15.7% | 75,653 | -25.3% | 0.28% | -18.8% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $17,019 | -14.3% | 12,975 | 0.0% | 0.28% | -17.4% | |
| LLY | Sell | LILLY ELI CO COM | $16,720 | +29.4% | 35,652 | -5.2% | 0.27% | +24.9% |
| AVGO | Buy | BROADCOM INC COM | $16,680 | +312.2% | 19,229 | +204.8% | 0.27% | +297.1% |
| KLAC | Buy | KLA CORP COM NEW | $16,434 | +24.1% | 33,884 | +2.1% | 0.27% | +19.3% |
| CSCO | Buy | CISCO SYS INC COM | $16,188 | +38.2% | 312,876 | +39.6% | 0.26% | +33.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $15,913 | +48.1% | 168,266 | +18.2% | 0.26% | +42.5% |
| IT | Sell | GARTNER INC COM | $15,718 | +5.7% | 44,870 | -1.7% | 0.26% | +2.0% |
| AMZN | AMAZON COM INC COM | $15,659 | +26.2% | 120,124 | 0.0% | 0.25% | +21.5% | |
| AMAT | Buy | APPLIED MATLS INC COM | $15,585 | +54.1% | 107,823 | +30.9% | 0.25% | +48.8% |
| Buy | LINDE PLC SHS | $15,387 | +129.9% | 40,378 | +114.4% | 0.25% | +120.4% | |
| FICO | FAIR ISAAC CORP COM | $15,151 | +15.2% | 18,723 | 0.0% | 0.25% | +11.3% | |
| GPC | Sell | GENUINE PARTS CO COM | $15,129 | -13.6% | 89,400 | -14.5% | 0.24% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $14,726 | +8.9% | 121,573 | -1.0% | 0.24% | +5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $14,644 | +29.0% | 164,522 | +22.3% | 0.24% | +24.1% |
| DOX | Sell | AMDOCS LTD SHS | $14,165 | +1.9% | 143,297 | -1.0% | 0.23% | -1.7% |
| AZO | AUTOZONE INC COM | $13,938 | +1.4% | 5,590 | 0.0% | 0.23% | -2.2% | |
| VRSN | Buy | VERISIGN INC COM | $13,786 | +20.8% | 61,007 | +13.0% | 0.22% | +16.1% |
| AON | Buy | AON PLC SHS CL Aclass a | $13,762 | +92.1% | 39,868 | +75.5% | 0.22% | +84.3% |
| SNA | SNAP ON INC COM | $13,485 | +16.7% | 46,791 | 0.0% | 0.22% | +12.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $13,150 | -3.7% | 26,893 | -24.1% | 0.21% | -7.4% |
| Buy | GENERAL ELECTRIC CO COM NEW | $13,001 | +458.2% | 118,348 | +385.8% | 0.21% | +441.0% | |
| AME | Sell | AMETEK INC COM | $12,986 | +7.0% | 80,217 | -3.9% | 0.21% | +3.4% |
| CI | Sell | THE CIGNA GROUP COM | $12,976 | -4.3% | 46,243 | -12.9% | 0.21% | -7.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE SHS | $12,784 | +21.6% | 198,410 | +11.7% | 0.21% | +16.9% |
| AFL | Buy | AFLAC INC COM | $12,759 | +28.7% | 182,800 | +19.0% | 0.21% | +24.0% |
| FTNT | Sell | FORTINET INC COM | $12,662 | +10.3% | 167,512 | -3.0% | 0.20% | +6.2% |
| NUE | Sell | NUCOR CORP COM | $12,524 | -1.6% | 76,375 | -7.3% | 0.20% | -5.1% |
| DHI | Buy | D R HORTON INC COM | $12,209 | +137.5% | 100,330 | +90.6% | 0.20% | +130.2% |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADRadr | $12,112 | +18.3% | 1,023,000 | 0.0% | 0.20% | +14.0% | |
| HCA | Buy | HCA HEALTHCARE INC COM | $11,989 | +605.2% | 39,504 | +512.6% | 0.19% | +569.0% |
| NVR | Buy | NVR INC COM | $11,780 | +94.3% | 1,855 | +70.5% | 0.19% | +87.3% |
| TJX | Buy | TJX COS INC NEW COM | $11,721 | +89.7% | 138,230 | +75.3% | 0.19% | +82.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $11,672 | +155.2% | 215,791 | +136.1% | 0.19% | +145.5% |
| RUN | Buy | SUNRUN INC COM | $11,601 | -1.6% | 649,538 | +11.0% | 0.19% | -5.1% |
| SEIC | Sell | SEI INVTS CO COM | $11,594 | +2.6% | 194,459 | -0.9% | 0.19% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aclass a | $11,377 | +66.6% | 155,983 | +59.2% | 0.18% | +60.0% |
| DOV | Sell | DOVER CORP COM | $11,262 | -4.9% | 76,278 | -2.1% | 0.18% | -8.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $10,861 | -5.6% | 77,488 | -11.7% | 0.18% | -9.3% |
| IEX | Sell | IDEX CORP COM | $10,783 | -8.5% | 50,091 | -1.8% | 0.18% | -11.6% |
| PHM | Buy | PULTE GROUP INC COM | $10,707 | +143.5% | 137,840 | +82.7% | 0.17% | +135.1% |
| CB | Sell | CHUBB LIMITED COM | $10,711 | -8.9% | 55,625 | -8.1% | 0.17% | -12.1% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $10,577 | +49.5% | 141,315 | +35.5% | 0.17% | +43.7% |
| MPC | Buy | MARATHON PETE CORP COM | $10,523 | -6.2% | 90,251 | +8.5% | 0.17% | -9.5% |
| MRK | Sell | MERCK CO INC COM | $10,506 | -0.5% | 91,045 | -8.2% | 0.17% | -4.5% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $10,407 | +31.0% | 55,334 | +16.0% | 0.17% | +26.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $10,272 | -5.2% | 61,343 | -8.6% | 0.17% | -8.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $10,253 | +4.7% | 27,729 | -3.5% | 0.17% | +0.6% |
| SNPS | SYNOPSYS INC COM | $10,172 | +12.7% | 23,361 | 0.0% | 0.16% | +8.6% | |
| CVX | Sell | CHEVRON CORP NEW COM | $9,979 | -49.8% | 63,416 | -48.0% | 0.16% | -51.6% |
| CAT | Buy | CATERPILLAR INC COM | $9,970 | +15.9% | 40,521 | +7.8% | 0.16% | +11.7% |
| ORCL | Sell | ORACLE CORP COM | $9,786 | +18.7% | 82,177 | -7.4% | 0.16% | +14.4% |
| STLD | Sell | STEEL DYNAMICS INC COM | $9,702 | -4.8% | 89,070 | -1.2% | 0.16% | -8.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $9,584 | -22.6% | 81,702 | -7.9% | 0.16% | -25.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $9,539 | +1.3% | 32,524 | -1.2% | 0.16% | -1.9% |
| LEN | Buy | LENNAR CORP CL Aclass a | $9,574 | +95.7% | 76,403 | +64.2% | 0.16% | +89.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $9,410 | -4.6% | 42,812 | -3.4% | 0.15% | -7.8% |
| L | Sell | LOEWS CORP COM | $9,423 | +0.6% | 158,695 | -1.7% | 0.15% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $9,452 | +324.2% | 4,419 | +238.9% | 0.15% | +313.5% |
| VICI | Buy | VICI PPTYS INC COM | $9,346 | +29.9% | 297,367 | +34.8% | 0.15% | +25.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $9,400 | +3.4% | 52,216 | +6.8% | 0.15% | -0.7% |
| FAST | Buy | FASTENAL CO COM | $9,350 | +49.5% | 158,504 | +36.7% | 0.15% | +44.8% |
| ARW | Sell | ARROW ELECTRS INC COM | $9,284 | +12.8% | 64,819 | -1.6% | 0.15% | +9.4% |
| AMP | AMERIPRISE FINL INC COM | $9,107 | +8.4% | 27,417 | 0.0% | 0.15% | +5.0% | |
| PH | Sell | PARKER-HANNIFIN CORP COM | $9,148 | +13.0% | 23,455 | -2.7% | 0.15% | +8.8% |
| HOLX | Sell | HOLOGIC INC COM | $8,990 | -1.2% | 111,027 | -1.5% | 0.15% | -4.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $8,961 | +9.0% | 43,781 | -0.7% | 0.14% | +5.1% |
| LKQ | Sell | LKQ CORP COM | $8,852 | +2.0% | 151,916 | -0.6% | 0.14% | -1.4% |
| HSIC | Sell | HENRY SCHEIN INC COM | $8,827 | -2.9% | 108,845 | -2.3% | 0.14% | -6.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $8,802 | +11.7% | 46,022 | +7.4% | 0.14% | +7.5% |
| APH | Sell | AMPHENOL CORP NEW CL Aclass a | $8,762 | -7.3% | 103,146 | -10.8% | 0.14% | -10.7% |
| CF | CF INDS HLDGS INC COM | $8,760 | -4.2% | 126,190 | 0.0% | 0.14% | -7.8% | |
| FLEX | Sell | FLEX LTD ORDord | $8,684 | +19.4% | 314,194 | -0.6% | 0.14% | +15.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $8,567 | +18.7% | 36,530 | +6.3% | 0.14% | +14.9% |
| PFE | Sell | PFIZER INC COM | $8,458 | -33.3% | 230,576 | -25.8% | 0.14% | -35.7% |
| ULTA | Buy | ULTA BEAUTY INC COM | $8,196 | -5.3% | 17,416 | +9.8% | 0.13% | -8.9% |
| DE | Buy | DEERE CO COM | $8,122 | +27.2% | 20,045 | +29.6% | 0.13% | +23.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $8,042 | +33.3% | 31,475 | +4.2% | 0.13% | +27.5% |
| PCAR | Buy | PACCAR INC COM | $8,014 | +33.1% | 95,799 | +16.5% | 0.13% | +28.7% |
| CMI | Sell | CUMMINS INC COM | $7,945 | -1.6% | 32,409 | -4.1% | 0.13% | -5.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $7,907 | -10.3% | 62,947 | -7.1% | 0.13% | -13.5% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $7,899 | +11.3% | 65,817 | -1.0% | 0.13% | +7.6% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $7,866 | -23.6% | 17,705 | -20.9% | 0.13% | -26.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $7,730 | +200.4% | 6,525 | +234.3% | 0.12% | +190.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $7,682 | -1.9% | 44,234 | -3.1% | 0.12% | -5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $7,707 | +60.7% | 86,023 | +50.3% | 0.12% | +54.3% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $7,501 | +186.2% | 65,254 | +160.3% | 0.12% | +177.3% |
| GNTX | Sell | GENTEX CORP COM | $7,445 | +2.0% | 254,444 | -2.2% | 0.12% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $7,436 | -5.1% | 129,240 | -17.0% | 0.12% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP COM | $7,300 | -18.6% | 42,489 | -15.2% | 0.12% | -21.9% |
| CDW | Sell | CDW CORP COM | $7,290 | -33.0% | 39,729 | -28.8% | 0.12% | -35.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $7,227 | -5.7% | 47,433 | -2.4% | 0.12% | -9.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $7,156 | +40.9% | 11,132 | +16.2% | 0.12% | +36.5% |
| SBUX | Buy | STARBUCKS CORP COM | $7,116 | +9.2% | 71,838 | +14.8% | 0.12% | +4.5% |
| HEI | HEICO CORP NEW COM | $7,017 | +3.4% | 39,656 | 0.0% | 0.11% | 0.0% | |
| CPRT | Buy | COPART INC COM | $6,986 | +80.4% | 76,589 | +48.7% | 0.11% | +73.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,952 | +91.9% | 90,235 | +87.2% | 0.11% | +85.2% |
| URI | UNITED RENTALS INC COM | $6,915 | +12.5% | 15,527 | 0.0% | 0.11% | +8.7% | |
| HUM | Buy | HUMANA INC COM | $6,838 | -4.9% | 15,292 | +3.2% | 0.11% | -8.3% |
| WAT | Sell | WATERS CORP COM | $6,802 | -18.4% | 25,519 | -5.2% | 0.11% | -21.4% |
| HSY | Buy | HERSHEY CO COM | $6,736 | +20.8% | 26,976 | +23.1% | 0.11% | +16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $6,585 | -18.8% | 54,765 | -6.6% | 0.11% | -21.3% |
| NFLX | Buy | NETFLIX INC COM | $6,501 | +317.0% | 14,758 | +226.9% | 0.10% | +303.8% |
| GL | GLOBE LIFE INC COM | $6,369 | -0.4% | 58,099 | 0.0% | 0.10% | -4.6% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,345 | -8.8% | 82,331 | -1.8% | 0.10% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $6,214 | +2.7% | 125,014 | -5.4% | 0.10% | -1.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bclass b | $6,215 | +0.1% | 93,067 | -3.7% | 0.10% | -2.9% |
| C | Sell | CITIGROUP INC COM NEW | $6,140 | -22.4% | 133,352 | -21.0% | 0.10% | -24.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $6,126 | +1983.7% | 106,649 | +1861.9% | 0.10% | +1880.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,134 | -3.5% | 33,885 | -6.5% | 0.10% | -7.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $6,017 | +96.9% | 36,012 | +82.8% | 0.10% | +92.2% |
| ADSK | Sell | AUTODESK INC COM | $5,991 | -25.0% | 29,281 | -23.7% | 0.10% | -27.6% |
| MKL | MARKEL GROUP INC COM | $5,986 | +8.3% | 4,328 | 0.0% | 0.10% | +4.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $5,949 | +4.7% | 23,693 | -12.1% | 0.10% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $5,741 | +71.3% | 60,697 | +49.1% | 0.09% | +66.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $5,728 | +366.4% | 29,405 | +372.1% | 0.09% | +342.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,684 | -13.0% | 32,632 | -17.6% | 0.09% | -16.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $5,672 | +0.1% | 78,760 | -3.1% | 0.09% | -3.2% |
| FTV | Buy | FORTIVE CORP COM | $5,595 | +14.3% | 74,834 | +4.3% | 0.09% | +11.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $5,583 | +27.4% | 24,699 | +8.1% | 0.09% | +23.0% |
| KMB | New | KIMBERLY-CLARK CORP COM | $5,585 | – | 40,450 | +100.0% | 0.09% | – |
| BWA | Buy | BORGWARNER INC COM | $5,595 | +3.7% | 114,401 | +4.2% | 0.09% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $5,556 | +42.8% | 58,246 | +51.8% | 0.09% | +38.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $5,406 | -0.5% | 71,286 | -2.4% | 0.09% | -3.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $5,251 | -15.0% | 117,950 | -13.3% | 0.08% | -18.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $5,115 | +7.9% | 13,374 | -2.2% | 0.08% | +3.8% |
| CSX | Sell | CSX CORP COM | $5,056 | +1.6% | 148,274 | -10.8% | 0.08% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $5,053 | -53.0% | 28,190 | -49.1% | 0.08% | -54.7% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $4,980 | +2.4% | 61,700 | -7.6% | 0.08% | -1.2% |
| ZTS | Buy | ZOETIS INC CL Aclass a | $4,968 | +17.8% | 28,851 | +13.8% | 0.08% | +14.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,949 | +6.5% | 42,355 | -9.9% | 0.08% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $4,935 | -4.1% | 118,767 | -12.5% | 0.08% | -8.0% |
| CBSH | COMMERCE BANCSHARES INC COM | $4,814 | -16.5% | 98,854 | 0.0% | 0.08% | -19.6% | |
| ROL | Buy | ROLLINS INC COM | $4,728 | +34.6% | 110,387 | +18.0% | 0.08% | +30.5% |
| TER | Sell | TERADYNE INC COM | $4,767 | -43.4% | 42,817 | -45.4% | 0.08% | -45.8% |
| RE | EVEREST RE GROUP LTD COM | $4,679 | -4.5% | 13,686 | 0.0% | 0.08% | -7.3% | |
| ECL | Sell | ECOLAB INC COM | $4,623 | +0.2% | 24,763 | -11.1% | 0.08% | -3.8% |
| EOG | Sell | EOG RES INC COM | $4,597 | -46.9% | 40,166 | -46.8% | 0.08% | -48.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWclass b | $4,561 | -3.1% | 48,338 | +2.1% | 0.07% | -6.3% |
| MAS | Sell | MASCO CORP COM | $4,573 | +14.0% | 79,690 | -1.2% | 0.07% | +10.4% |
| CNC | Sell | CENTENE CORP DEL COM | $4,420 | +4.8% | 65,533 | -1.8% | 0.07% | +1.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $4,443 | +3.9% | 18,868 | +2.5% | 0.07% | 0.0% |
| NTAP | Sell | NETAPP INC COM | $4,346 | -21.5% | 56,889 | -34.4% | 0.07% | -24.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $4,338 | +6.7% | 39,656 | -5.3% | 0.07% | +2.9% |
| RHI | Sell | ROBERT HALF INTL INC COM | $4,340 | -26.2% | 57,701 | -20.9% | 0.07% | -29.3% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $4,320 | +86.6% | 87,167 | +59.5% | 0.07% | +79.5% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $4,298 | +14.1% | 948,843 | 0.0% | 0.07% | +11.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $4,318 | +8.2% | 30,723 | +8.9% | 0.07% | +4.5% |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $4,245 | +5.2% | 17,590 | 0.0% | 0.07% | +1.5% | |
| JKHY | Sell | HENRY JACK ASSOC INC COM | $4,206 | -32.7% | 25,134 | -39.4% | 0.07% | -35.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $4,215 | +2.7% | 44,294 | +1.8% | 0.07% | -1.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,160 | -0.1% | 23,990 | -6.0% | 0.07% | -4.3% |
| AYI | ACUITY BRANDS INC COM | $3,965 | -10.8% | 24,312 | 0.0% | 0.06% | -14.7% | |
| EMR | Sell | EMERSON ELEC CO COM | $3,826 | -16.1% | 42,327 | -19.1% | 0.06% | -19.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $3,790 | +68.6% | 26,032 | +49.6% | 0.06% | +60.5% |
| AMGN | Sell | AMGEN INC COM | $3,737 | -71.7% | 16,831 | -69.2% | 0.06% | -72.5% |
| WAB | Buy | WABTEC COM | $3,788 | +12.0% | 34,536 | +3.2% | 0.06% | +7.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $3,741 | -21.9% | 11,102 | -23.6% | 0.06% | -24.7% |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $3,674 | -5.2% | 46,267 | -1.5% | 0.06% | -7.7% |
| LULU | New | LULULEMON ATHLETICA INC COM | $3,564 | – | 9,415 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMERICA CORP COM | $3,569 | -54.0% | 124,385 | -54.1% | 0.06% | -55.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $3,547 | -25.0% | 23,357 | -25.5% | 0.06% | -27.5% |
| VNT | VONTIER CORPORATION COM | $3,544 | +17.8% | 110,016 | 0.0% | 0.06% | +11.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $3,518 | -4.0% | 10,907 | -2.6% | 0.06% | -8.1% |
| WRB | Sell | BERKLEY W R CORP COM | $3,482 | -10.7% | 58,456 | -6.7% | 0.06% | -15.2% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,322 | -5.7% | 36,747 | -0.2% | 0.05% | -8.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $3,308 | -4.5% | 25,505 | -11.3% | 0.05% | -6.9% |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS Aclass a | $3,304 | -16.0% | 107,487 | -1.5% | 0.05% | -18.2% |
| MSCI | MSCI INC COM | $3,344 | -16.1% | 7,125 | 0.0% | 0.05% | -19.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $3,191 | +13.3% | 46,825 | +0.1% | 0.05% | +10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $3,158 | -35.6% | 48,376 | -39.8% | 0.05% | -37.8% |
| CNA | CNA FINL CORP COM | $3,129 | -1.0% | 81,008 | 0.0% | 0.05% | -3.8% | |
| MAR | MARRIOTT INTL INC NEW CL Aclass a | $3,160 | +10.6% | 17,202 | 0.0% | 0.05% | +6.2% | |
| APA | New | APA CORPORATION COM | $3,118 | – | 91,245 | +100.0% | 0.05% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $3,094 | -64.4% | 14,936 | -64.9% | 0.05% | -65.8% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $3,075 | -21.7% | 42,883 | -22.0% | 0.05% | -24.2% |
| ATO | ATMOS ENERGY CORP COM | $3,079 | +3.6% | 26,464 | 0.0% | 0.05% | 0.0% | |
| ZG | ZILLOW GROUP INC CL Aclass a | $2,981 | +12.6% | 60,592 | 0.0% | 0.05% | +6.7% | |
| XYL | Sell | XYLEM INC COM | $2,911 | +4.3% | 25,844 | -3.1% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,869 | -60.0% | 24,097 | -57.2% | 0.05% | -61.2% |
| MOH | MOLINA HEALTHCARE INC COM | $2,832 | +12.6% | 9,402 | 0.0% | 0.05% | +9.5% | |
| SRE | Sell | SEMPRA COM | $2,809 | -18.7% | 19,296 | -15.6% | 0.05% | -20.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,784 | +25.6% | 63,378 | +27.0% | 0.04% | +21.6% |
| GDDY | Buy | GODADDY INC CL Aclass a | $2,788 | -1.4% | 37,104 | +1.9% | 0.04% | -6.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $2,723 | -2.3% | 40,707 | -1.9% | 0.04% | -6.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $2,734 | -1.8% | 70,860 | -5.2% | 0.04% | -6.4% |
| SSNC | Sell | SS C TECHNOLOGIES HLDGS INC COM | $2,689 | -4.9% | 44,379 | -11.4% | 0.04% | -8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $2,668 | +7.9% | 18,332 | +4.4% | 0.04% | +2.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2,654 | -1.1% | 73,734 | -4.0% | 0.04% | -4.4% |
| ALV | Buy | AUTOLIV INC COM | $2,640 | -3.8% | 31,049 | +5.6% | 0.04% | -6.5% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $2,578 | -28.3% | 75,990 | -38.6% | 0.04% | -31.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $2,404 | -62.2% | 71,749 | -66.0% | 0.04% | -63.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $2,357 | -39.5% | 72,016 | -48.2% | 0.04% | -41.5% |
| PPG | Sell | PPG INDS INC COM | $2,374 | -37.0% | 16,009 | -43.2% | 0.04% | -39.7% |
| NWSA | Sell | NEWS CORP NEW CL Aclass a | $2,280 | +2.2% | 116,907 | -9.6% | 0.04% | -2.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $2,255 | +27.6% | 16,337 | +24.1% | 0.04% | +23.3% |
| AGR | Sell | AVANGRID INC COM | $2,227 | -12.9% | 59,107 | -7.8% | 0.04% | -16.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $2,219 | -31.5% | 24,159 | -30.0% | 0.04% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC COM | $2,244 | -5.7% | 5,600 | -2.3% | 0.04% | -10.0% |
| HRB | Sell | BLOCK H R INC COM | $2,145 | -14.8% | 67,318 | -5.8% | 0.04% | -16.7% |
| GIS | New | GENERAL MLS INC COM | $2,075 | – | 27,047 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC COM | $1,955 | – | 15,214 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC COM | $1,952 | -5.4% | 15,528 | -9.6% | 0.03% | -8.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,969 | +56.1% | 3,658 | +44.1% | 0.03% | +52.4% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,004 | -52.4% | 8,918 | -57.9% | 0.03% | -54.9% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,000 | -45.1% | 23,418 | -43.5% | 0.03% | -47.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,934 | -59.8% | 5,673 | -63.6% | 0.03% | -61.7% |
| SYK | Buy | STRYKER CORPORATION COM | $1,907 | +476.1% | 6,251 | +438.9% | 0.03% | +416.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,865 | -34.6% | 3,878 | -40.1% | 0.03% | -37.5% |
| TMUS | Buy | T-MOBILE US INC COM | $1,809 | +534.7% | 13,027 | +561.9% | 0.03% | +480.0% |
| SYY | Sell | SYSCO CORP COM | $1,777 | -39.4% | 23,943 | -37.0% | 0.03% | -40.8% |
| INGR | INGREDION INC COM | $1,766 | +4.1% | 16,672 | 0.0% | 0.03% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COM | $1,819 | -48.1% | 21,732 | -47.8% | 0.03% | -50.8% |
| GRMN | GARMIN LTD SHS | $1,752 | +3.4% | 16,795 | 0.0% | 0.03% | -3.4% | |
| MRNA | Sell | MODERNA INC COM | $1,717 | -84.2% | 14,133 | -80.0% | 0.03% | -84.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,645 | -19.2% | 6,195 | -31.6% | 0.03% | -20.6% |
| PAYX | Sell | PAYCHEX INC COM | $1,599 | -70.9% | 14,294 | -70.2% | 0.03% | -71.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,598 | -72.7% | 12,691 | -72.5% | 0.03% | -73.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $1,557 | -6.1% | 46,955 | -10.1% | 0.02% | -10.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $1,519 | -50.9% | 85,237 | -48.8% | 0.02% | -51.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $1,494 | -18.4% | 9,021 | -27.8% | 0.02% | -22.6% |
| FDX | Sell | FEDEX CORP COM | $1,417 | -35.2% | 5,717 | -40.3% | 0.02% | -37.8% |
| BDX | Sell | BECTON DICKINSON CO COM | $1,392 | -25.6% | 5,273 | -30.2% | 0.02% | -25.8% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $1,338 | +8.6% | 42,777 | +22.5% | 0.02% | +4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $1,323 | -81.5% | 27,361 | -80.7% | 0.02% | -82.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,321 | -26.0% | 18,493 | -25.6% | 0.02% | -30.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $1,310 | +299.4% | 1,465 | +229.2% | 0.02% | +250.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,261 | +0.3% | 75,050 | -4.9% | 0.02% | -4.8% |
| PKG | Sell | PACKAGING CORP AMER COM | $1,208 | -19.0% | 9,138 | -14.9% | 0.02% | -20.0% |
| UI | Sell | UBIQUITI INC COM | $1,167 | -43.9% | 6,640 | -13.3% | 0.02% | -45.7% |
| WU | Sell | WESTERN UN CO COM | $1,181 | -44.8% | 100,675 | -47.5% | 0.02% | -47.2% |
| TTD | New | THE TRADE DESK INC COM CL Aclass a | $1,196 | – | 15,490 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC COM | $1,122 | +25.4% | 2,234 | +24.9% | 0.02% | +20.0% |
| K | New | KELLOGG CO COM | $1,093 | – | 16,223 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC COM | $1,048 | +13.5% | 8,308 | +1.7% | 0.02% | +6.2% |
| ETN | Sell | EATON CORP PLC SHS | $1,000 | +5.5% | 4,975 | -10.1% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $938 | -67.7% | 3,171 | -65.3% | 0.02% | -69.4% |
| CPB | New | CAMPBELL SOUP CO COM | $954 | – | 20,861 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC COM | $848 | +231.2% | 4,318 | +180.8% | 0.01% | +250.0% |
| DVA | Sell | DAVITA INC COM | $892 | -3.9% | 8,874 | -22.4% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $834 | -86.0% | 3,677 | -86.9% | 0.01% | -86.0% |
| IR | Buy | INGERSOLL RAND INC COM | $842 | +123.9% | 12,883 | +99.4% | 0.01% | +133.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $776 | -48.9% | 2,113 | -50.3% | 0.01% | -50.0% |
| QRVO | Sell | QORVO INC COM | $779 | -13.9% | 7,639 | -14.3% | 0.01% | -13.3% |
| BAP | CREDICORP LTD COM | $792 | +11.4% | 5,367 | 0.0% | 0.01% | +8.3% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $824 | -81.6% | 4,353 | -83.7% | 0.01% | -82.7% |
| CAG | New | CONAGRA BRANDS INC COM | $721 | – | 21,370 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $719 | -19.2% | 24,675 | -18.4% | 0.01% | -20.0% |
| NDAQ | Buy | NASDAQ INC COM | $756 | -8.4% | 15,161 | +0.5% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC DEL COM | $713 | -15.6% | 12,556 | -21.4% | 0.01% | -14.3% |
| ARMK | Sell | ARAMARK COM | $624 | -66.7% | 14,496 | -72.3% | 0.01% | -67.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $624 | -73.3% | 11,523 | -80.2% | 0.01% | -74.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bclass b | $632 | +6.8% | 9,595 | -16.2% | 0.01% | 0.0% |
| SJM | New | SMUCKER J M CO COM NEW | $585 | – | 3,963 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bclass b | $525 | +24.1% | 3,327 | 0.0% | 0.01% | +28.6% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $528 | -23.3% | 2,389 | -18.4% | 0.01% | -25.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $520 | – | 1,522 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC COM | $427 | -93.2% | 7,555 | -93.0% | 0.01% | -93.3% |
| PTC | PTC INC COM | $452 | +11.1% | 3,175 | 0.0% | 0.01% | 0.0% | |
| FSLR | New | FIRST SOLAR INC COM | $459 | – | 2,416 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC COM | $408 | -11.7% | 590 | -14.5% | 0.01% | -12.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $427 | – | 1,212 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC SHS | $440 | -8.1% | 1,757 | -21.6% | 0.01% | -12.5% |
| AJG | New | GALLAGHER ARTHUR J CO COM | $443 | – | 2,017 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $415 | -30.5% | 15,529 | -30.0% | 0.01% | -30.0% |
| NKE | New | NIKE INC CL Bclass b | $340 | – | 3,078 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COM | $399 | – | 2,510 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW COM | $368 | -74.1% | 10,511 | -66.0% | 0.01% | -75.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $299 | -33.6% | 9,533 | -27.1% | 0.01% | -37.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $301 | +52.0% | 4,189 | +24.3% | 0.01% | +66.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $296 | -16.9% | 1,932 | -26.7% | 0.01% | -16.7% |
| WLK | WESTLAKE CORPORATION COM | $319 | +3.2% | 2,668 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORP COM | $251 | +79.3% | 1,844 | +73.8% | 0.00% | +100.0% |
| HUBS | New | HUBSPOT INC COM | $249 | – | 468 | +100.0% | 0.00% | – |
| CHD | New | CHURCH DWIGHT CO INC COM | $235 | – | 2,349 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Aclass a | $276 | -89.2% | 1,120 | -90.1% | 0.00% | -90.7% |
| HD | Sell | HOME DEPOT INC COM | $217 | -98.3% | 699 | -98.4% | 0.00% | -98.1% |
| KR | New | KROGER CO COM | $163 | – | 3,476 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COM | $155 | – | 1,465 | +100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP COM | $164 | -40.1% | 2,008 | -45.6% | 0.00% | -40.0% |
| BBY | Sell | BEST BUY INC COM | $187 | -91.8% | 2,280 | -92.2% | 0.00% | -92.1% |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $185 | -8.0% | 449 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP COM | $175 | – | 2,970 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $160 | -26.9% | 1,432 | -26.1% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $201 | -56.9% | 2,239 | -62.3% | 0.00% | -62.5% |
| Sell | BATH BODY WORKS INC COM | $150 | -94.4% | 4,009 | -94.5% | 0.00% | -95.6% | |
| F G ANNUITIES LIFE INC COMMON STOCK | $132 | +37.5% | 5,320 | 0.0% | 0.00% | 0.0% | ||
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -2,102 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -13,770 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -3,195 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Aclass a | $0 | – | -1,584 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -7,813 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -18,942 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -4,657 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -5,137 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -7,829 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -28,666 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -10,098 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -19,218 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -50,940 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -23,605 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -25,767 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -20,629 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -20,660 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -8,609 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATION CL Aclass a | $0 | – | -6,845 | -100.0% | -0.02% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -40,885 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC COM | $0 | – | -84,308 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -88,353 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -118,868 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -132,318 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -64,243 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC COM CL Aclass a | $0 | – | -13,154 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cclass c | $0 | – | -85,328 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -12,830 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON CO COMMON STOCK | $0 | – | -78,907 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -44,342 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -26,600 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -64,770 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN COM NEW | $0 | – | -125,472 | -100.0% | -0.04% | – | |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -42,806 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTint | $0 | – | -41,299 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -31,253 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -26,581 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -10,687 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -84,879 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bclass b | $0 | – | -74,498 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -29,193 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COM | $0 | – | -32,911 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -47,788 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -107,812 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC COM | $0 | – | -71,366 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSads | $0 | – | -610,249 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -24,088 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -34,672 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -114,073 | -100.0% | -0.13% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COM | $0 | – | -933,678 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.