$6.99 Million is the total value of PGGM Investments's 344 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC COM | $335,439 | -1.9% | 443,350 | +7.0% | 4.80% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $250,114 | +39.1% | 2,024,561 | +917.1% | 3.58% | +37.3% |
| WELL | Sell | WELLTOWER INC COM | $242,753 | +7.4% | 2,328,566 | -3.7% | 3.48% | +6.1% |
| PLD | Sell | PROLOGIS INC. COM | $229,550 | -43.2% | 2,043,892 | -34.2% | 3.29% | -43.9% |
| MSFT | Buy | MICROSOFT CORP COM | $214,298 | +8.2% | 479,468 | +1.9% | 3.07% | +6.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $202,447 | +0.6% | 1,302,667 | -4.9% | 2.90% | -0.7% |
| AAPL | Sell | APPLE INC COM | $196,192 | +15.4% | 931,497 | -6.1% | 2.81% | +13.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $187,947 | -1.1% | 1,238,123 | +1.9% | 2.69% | -2.4% |
| INVH | Buy | INVITATION HOMES INC COM | $178,370 | +0.9% | 4,969,914 | +0.1% | 2.55% | -0.4% |
| SUI | Buy | SUN CMNTYS INC COM | $150,033 | +143.3% | 1,246,739 | +159.9% | 2.15% | +140.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COM | $143,843 | +17.6% | 7,338,914 | +12.5% | 2.06% | +16.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $138,665 | +67.7% | 761,266 | +39.0% | 1.98% | +65.6% |
| WPC | Buy | WP CAREY INC COM | $137,569 | +15.6% | 2,498,975 | +18.5% | 1.97% | +14.1% |
| UDR | Sell | UDR INC COM | $130,699 | +8.8% | 3,176,167 | -1.1% | 1.87% | +7.4% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $126,347 | +3.3% | 2,833,520 | +16.5% | 1.81% | +2.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $120,067 | +4640.1% | 1,843,496 | +4586.1% | 1.72% | +4545.9% |
| COLD | New | AMERICOLD REALTY TRUST INC COM | $114,436 | – | 4,480,675 | +100.0% | 1.64% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $111,514 | -3.4% | 201,652 | +1.6% | 1.60% | -4.6% |
| REG | Buy | REGENCY CTRS CORP COM | $103,912 | +2659.9% | 1,670,607 | +2586.9% | 1.49% | +2603.6% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $95,347 | +78.5% | 3,629,485 | +77.9% | 1.36% | +76.4% |
| KRC | Buy | KILROY RLTY CORP COM | $93,979 | +58.3% | 3,015,046 | +85.0% | 1.34% | +56.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $88,383 | -8.2% | 1,122,893 | +1.7% | 1.26% | -9.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $86,847 | +163.1% | 3,761,248 | +167.2% | 1.24% | +159.5% |
| FB | Sell | META PLATFORMS INC CL Aclass a | $83,135 | +1.4% | 164,879 | -2.3% | 1.19% | +0.2% |
| O | Sell | REALTY INCOME CORP COM | $76,058 | -30.3% | 1,439,953 | -28.6% | 1.09% | -31.2% |
| ADC | New | AGREE RLTY CORP COM | $70,225 | – | 1,133,761 | +100.0% | 1.00% | – |
| AMZN | Buy | AMAZON COM INC COM | $67,582 | +11.9% | 349,715 | +4.4% | 0.97% | +10.4% |
| ABT | Sell | ABBOTT LABS COM | $67,453 | -8.6% | 649,145 | -0.0% | 0.97% | -9.7% |
| Sell | LINDE PLC SHS | $67,102 | -12.1% | 152,918 | -7.0% | 0.96% | -13.2% | |
| ITRI | Sell | ITRON INC COM | $60,336 | -11.7% | 609,705 | -17.4% | 0.86% | -12.7% |
| JPM | Buy | JPMORGAN CHASE CO. COM | $58,469 | +5.3% | 289,079 | +4.3% | 0.84% | +4.0% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $55,981 | -11.4% | 3,113,528 | +2.0% | 0.80% | -12.6% |
| V | Buy | VISA INC COM CL Aclass a | $54,882 | -3.6% | 209,099 | +2.5% | 0.79% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Aclass a | $50,943 | -5.8% | 115,475 | +2.9% | 0.73% | -7.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $48,711 | +5.2% | 320,360 | -0.4% | 0.70% | +3.9% |
| ALB | Buy | ALBEMARLE CORP COM | $48,307 | -11.3% | 505,731 | +22.3% | 0.69% | -12.5% |
| PSA | Buy | PUBLIC STORAGE OPER CO COM | $48,162 | +7.1% | 167,431 | +8.0% | 0.69% | +5.7% |
| BKNG | BOOKING HOLDINGS INC COM | $45,046 | +9.2% | 11,371 | 0.0% | 0.64% | +7.9% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $44,557 | -23.8% | 3,240,516 | -14.6% | 0.64% | -24.7% |
| AGRO | ADECOAGRO S A COM | $43,785 | -11.7% | 4,500,000 | 0.0% | 0.63% | -12.8% | |
| ILMN | Buy | ILLUMINA INC COM | $42,938 | +37.4% | 411,362 | +80.8% | 0.62% | +35.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $41,192 | -17.7% | 101,259 | -14.9% | 0.59% | -18.6% |
| CTVA | CORTEVA INC COM | $41,157 | -6.5% | 763,023 | 0.0% | 0.59% | -7.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $40,919 | +743.5% | 72,596 | +739.4% | 0.59% | +737.1% |
| CUBE | Buy | CUBESMART COM | $39,242 | +7.2% | 868,769 | +7.3% | 0.56% | +5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $34,398 | -0.8% | 32,728 | -9.2% | 0.49% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $32,833 | +13.4% | 139,128 | -0.9% | 0.47% | +11.9% |
| AMH | AMERICAN HOMES 4 RENT CL Aclass a | $32,532 | +1.0% | 875,456 | 0.0% | 0.47% | -0.2% | |
| HDB | HDFC BANK LTD SPONSORED ADSads | $31,716 | +14.9% | 493,024 | 0.0% | 0.45% | +13.5% | |
| FMC | FMC CORP COM NEW | $30,032 | -9.7% | 521,835 | 0.0% | 0.43% | -10.8% | |
| NFLX | Buy | NETFLIX INC COM | $29,587 | +17.6% | 43,841 | +5.8% | 0.42% | +16.2% |
| CAT | Buy | CATERPILLAR INC COM | $28,994 | +36.8% | 87,044 | +50.5% | 0.42% | +35.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $28,910 | -11.0% | 4,183,854 | +1.3% | 0.41% | -12.1% |
| ARGX | Buy | ARGENX SE SPONSORED ADRadr | $27,698 | +57.8% | 64,409 | +44.5% | 0.40% | +55.9% |
| FICO | Sell | FAIR ISAAC CORP COM | $27,574 | +18.5% | 18,523 | -0.5% | 0.40% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $26,702 | +62.3% | 161,907 | +59.7% | 0.38% | +60.5% |
| KLAC | KLA CORP COM NEW | $26,481 | +18.0% | 32,117 | 0.0% | 0.38% | +16.6% | |
| CTAS | CINTAS CORP COM | $26,410 | +1.9% | 37,715 | 0.0% | 0.38% | +0.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $25,760 | -7.6% | 426,138 | -4.0% | 0.37% | -8.7% |
| PNR | Sell | PENTAIR PLC SHS | $23,715 | -17.6% | 309,316 | -8.1% | 0.34% | -18.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $23,526 | +33.7% | 22,093 | +22.0% | 0.34% | +32.2% |
| MCK | Sell | MCKESSON CORP COM | $23,356 | +8.5% | 39,991 | -0.2% | 0.33% | +7.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $21,661 | -1.5% | 553,147 | +9.1% | 0.31% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $20,672 | -47.7% | 291,931 | -52.8% | 0.30% | -48.3% |
| GWW | GRAINGER W W INC COM | $19,887 | -11.3% | 22,042 | 0.0% | 0.28% | -12.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $19,395 | +2.7% | 81,850 | +16.3% | 0.28% | +1.5% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $19,217 | +0.7% | 91,197 | -1.6% | 0.28% | -0.7% |
| ABC | Sell | CENCORA INC COM | $19,080 | -12.7% | 84,688 | -5.8% | 0.27% | -13.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $18,287 | +22.7% | 55,596 | +12.0% | 0.26% | +21.3% |
| TJX | Buy | TJX COS INC NEW COM | $18,136 | +25.7% | 164,726 | +15.8% | 0.26% | +24.4% |
| C | Buy | CITIGROUP INC COM NEW | $17,690 | +6.0% | 278,757 | +5.6% | 0.25% | +4.5% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $17,594 | +5.0% | 12,589 | 0.0% | 0.25% | +3.7% | |
| IT | Sell | GARTNER INC COM | $17,587 | -12.7% | 39,163 | -7.3% | 0.25% | -13.7% |
| ADBE | Sell | ADOBE INC COM | $17,037 | -23.1% | 30,668 | -30.1% | 0.24% | -24.0% |
| AFL | Sell | AFLAC INC COM | $16,982 | +3.7% | 190,150 | -0.3% | 0.24% | +2.5% |
| NVR | NVR INC COM | $16,748 | -6.3% | 2,207 | 0.0% | 0.24% | -7.3% | |
| OTIS | OTIS WORLDWIDE CORP COM | $16,372 | -3.0% | 170,081 | 0.0% | 0.23% | -4.5% | |
| Sell | GE AEROSPACE COM NEW | $16,057 | -28.1% | 101,005 | -20.6% | 0.23% | -29.0% | |
| YUM | Sell | YUM BRANDS INC COM | $15,518 | -11.2% | 117,156 | -7.0% | 0.22% | -12.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $15,408 | +24.3% | 66,542 | +22.2% | 0.22% | +22.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $15,294 | +192.9% | 157,608 | +171.8% | 0.22% | +188.2% |
| FAST | FASTENAL CO COM | $15,270 | -18.5% | 242,999 | 0.0% | 0.22% | -19.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $15,217 | +39.1% | 204,969 | +46.5% | 0.22% | +37.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $15,043 | -23.4% | 14,244 | -18.2% | 0.22% | -24.6% |
| QCOM | Buy | QUALCOMM INC COM | $15,013 | +57.6% | 75,372 | +33.9% | 0.22% | +55.8% |
| PHM | PULTE GROUP INC COM | $14,955 | -8.7% | 135,834 | 0.0% | 0.21% | -10.1% | |
| BAC | Buy | BANK AMERICA CORP COM | $14,394 | +64.4% | 361,937 | +56.7% | 0.21% | +62.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $14,299 | +361.3% | 16,822 | +297.6% | 0.20% | +355.6% |
| VRSN | VERISIGN INC COM | $14,207 | -6.2% | 79,903 | 0.0% | 0.20% | -7.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $14,194 | -1.6% | 113,740 | -4.1% | 0.20% | -2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $13,977 | +3.3% | 108,215 | -2.3% | 0.20% | +2.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $13,777 | -24.1% | 140,125 | -13.6% | 0.20% | -25.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $13,771 | +12.1% | 32,237 | +15.1% | 0.20% | +10.7% |
| APH | Buy | AMPHENOL CORP NEW CL Aclass a | $13,562 | +16.8% | 201,300 | +100.0% | 0.19% | +15.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $13,405 | -64.4% | 530,662 | 0.0% | 0.19% | -64.8% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $13,265 | +6.3% | 131,481 | -2.6% | 0.19% | +5.0% |
| DOV | DOVER CORP COM | $13,182 | +1.8% | 73,050 | 0.0% | 0.19% | +0.5% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $13,086 | -14.0% | 81,590 | -7.7% | 0.19% | -15.4% |
| CB | Buy | CHUBB LIMITED COM | $13,097 | +0.5% | 51,346 | +2.1% | 0.19% | -1.1% |
| HCA | Buy | HCA HEALTHCARE INC COM | $12,881 | -2.4% | 40,093 | +1.3% | 0.18% | -3.7% |
| L | Buy | LOEWS CORP COM | $12,802 | -4.0% | 171,292 | +0.5% | 0.18% | -5.2% |
| AZO | AUTOZONE INC COM | $12,790 | -5.9% | 4,315 | 0.0% | 0.18% | -7.1% | |
| SEIC | Sell | SEI INVTS CO COM | $12,583 | -10.4% | 194,510 | -0.4% | 0.18% | -11.8% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $12,494 | +8.7% | 32,364 | 0.0% | 0.18% | +7.2% | |
| MAS | Buy | MASCO CORP COM | $12,506 | +7.6% | 187,577 | +27.3% | 0.18% | +6.5% |
| CI | Buy | THE CIGNA GROUP COM | $12,373 | -1.1% | 37,428 | +8.7% | 0.18% | -2.2% |
| APTV | New | APTIV PLC SHS | $12,288 | – | 174,492 | +100.0% | 0.18% | – |
| SNA | SNAP ON INC COM | $12,231 | -11.8% | 46,791 | 0.0% | 0.18% | -12.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $11,963 | +7.8% | 190,950 | +4900.0% | 0.17% | +6.2% |
| PH | PARKER-HANNIFIN CORP COM | $11,560 | -9.0% | 22,855 | 0.0% | 0.16% | -10.3% | |
| LEN | Sell | LENNAR CORP CL Aclass a | $11,471 | -14.9% | 76,542 | -2.3% | 0.16% | -15.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $11,401 | +9.2% | 190,368 | +5.0% | 0.16% | +7.9% |
| RUN | SUNRUN INC COM | $11,362 | -10.0% | 958,045 | 0.0% | 0.16% | -10.9% | |
| LOW | Buy | LOWES COS INC COM | $11,283 | +4.0% | 51,179 | +20.2% | 0.16% | +3.2% |
| HD | Buy | HOME DEPOT INC COM | $11,280 | +46.7% | 32,768 | +63.5% | 0.16% | +45.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $11,093 | +0.9% | 73,745 | -2.6% | 0.16% | 0.0% |
| DOX | Sell | AMDOCS LTD SHS | $10,846 | -16.2% | 137,432 | -4.1% | 0.16% | -17.6% |
| URI | Buy | UNITED RENTALS INC COM | $10,831 | -4.0% | 16,748 | +7.1% | 0.16% | -5.5% |
| PCAR | Buy | PACCAR INC COM | $10,748 | -15.0% | 104,408 | +2.3% | 0.15% | -15.8% |
| GDDY | Buy | GODADDY INC CL Aclass a | $10,522 | +89.9% | 75,313 | +61.3% | 0.15% | +88.8% |
| CRM | Sell | SALESFORCE INC COM | $10,130 | -20.6% | 39,402 | -7.0% | 0.14% | -21.6% |
| AVGO | Sell | BROADCOM INC COM | $9,977 | -20.5% | 6,214 | -34.3% | 0.14% | -21.4% |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $10,006 | -4.4% | 41,919 | 0.0% | 0.14% | -5.9% | |
| FISV | Buy | FISERV INC COM | $9,889 | -0.8% | 66,354 | +6.4% | 0.14% | -1.4% |
| IEX | IDEX CORP COM | $9,893 | -17.5% | 49,169 | 0.0% | 0.14% | -18.4% | |
| NUE | Buy | NUCOR CORP COM | $9,768 | -18.4% | 61,793 | +2.1% | 0.14% | -19.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $9,719 | +101.8% | 21,487 | +86.4% | 0.14% | +98.6% |
| AME | Sell | AMETEK INC COM | $9,513 | -33.1% | 57,063 | -26.6% | 0.14% | -34.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $9,295 | -10.8% | 71,777 | +2.1% | 0.13% | -11.9% |
| DHI | Sell | D R HORTON INC COM | $9,206 | -27.8% | 65,326 | -15.6% | 0.13% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $9,071 | +23.3% | 117,794 | +9.6% | 0.13% | +21.5% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $9,057 | +34.4% | 191,926 | +22.8% | 0.13% | +32.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $9,071 | +4.6% | 90,225 | +7.3% | 0.13% | +3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $9,069 | -8.3% | 133,363 | -1.2% | 0.13% | -9.1% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $9,014 | -9.6% | 116,119 | -20.3% | 0.13% | -11.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $9,029 | +16.0% | 33,497 | +1.5% | 0.13% | +14.2% |
| ECL | Buy | ECOLAB INC COM | $8,905 | +46.8% | 37,416 | +42.4% | 0.13% | +44.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $8,593 | -24.4% | 27,922 | -23.6% | 0.12% | -25.5% |
| MKL | MARKEL GROUP INC COM | $8,622 | +3.6% | 5,472 | 0.0% | 0.12% | +1.7% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $8,390 | -16.2% | 66,595 | -8.4% | 0.12% | -17.2% |
| WAB | Buy | WABTEC COM | $8,212 | +50.7% | 51,957 | +38.9% | 0.12% | +49.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN COM NEW | $8,165 | +143.9% | 428,406 | +152.0% | 0.12% | +138.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $8,008 | +4.8% | 29,761 | -3.5% | 0.12% | +3.6% |
| MCD | Sell | MCDONALDS CORP COM | $8,049 | -54.3% | 31,585 | -49.4% | 0.12% | -54.9% |
| FTNT | Sell | FORTINET INC COM | $7,990 | -33.5% | 132,568 | -24.6% | 0.11% | -34.5% |
| ALLE | ALLEGION PLC ORD SHS | $7,776 | -12.3% | 65,817 | 0.0% | 0.11% | -14.0% | |
| NTAP | Buy | NETAPP INC COM | $7,745 | +23.7% | 60,129 | +0.8% | 0.11% | +22.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $7,642 | -24.9% | 55,212 | +13.1% | 0.11% | -26.4% |
| HOLX | HOLOGIC INC COM | $7,613 | -4.8% | 102,530 | 0.0% | 0.11% | -6.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COM | $7,533 | +97.6% | 64,277 | +98.0% | 0.11% | +96.4% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $7,512 | – | 75,226 | +100.0% | 0.11% | – |
| TRV | TRAVELERS COMPANIES INC COM | $7,503 | -11.6% | 36,901 | 0.0% | 0.11% | -13.0% | |
| ARW | Sell | ARROW ELECTRS INC COM | $7,407 | -11.7% | 61,335 | -5.4% | 0.11% | -13.1% |
| CDW | Sell | CDW CORP COM | $7,406 | -23.3% | 33,087 | -12.4% | 0.11% | -24.3% |
| AVY | Buy | AVERY DENNISON CORP COM | $7,388 | -0.8% | 33,787 | +1.3% | 0.11% | -1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $7,252 | -5.2% | 24,301 | +10.3% | 0.10% | -6.3% |
| FLEX | Sell | FLEX LTD ORDord | $7,164 | -10.5% | 242,935 | -13.1% | 0.10% | -11.2% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $7,016 | -36.7% | 83,863 | -51.2% | 0.10% | -37.9% |
| MRK | Buy | MERCK CO INC COM | $6,602 | +351.9% | 53,326 | +381.6% | 0.10% | +352.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $6,394 | +304.7% | 84,849 | +298.3% | 0.09% | +300.0% |
| HSIC | Sell | HENRY SCHEIN INC COM | $6,356 | -20.6% | 99,154 | -6.4% | 0.09% | -21.6% |
| ATO | Buy | ATMOS ENERGY CORP COM | $6,266 | +2.5% | 53,719 | +4.5% | 0.09% | +1.1% |
| CORPAY INC COM SHS | $6,243 | -13.7% | 23,432 | 0.0% | 0.09% | -15.2% | ||
| KO | Sell | COCA COLA CO COM | $6,095 | -42.7% | 95,756 | -44.9% | 0.09% | -43.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $6,016 | +0.3% | 43,455 | +7.9% | 0.09% | -1.1% |
| FTV | FORTIVE CORP COM | $5,841 | -13.9% | 78,826 | 0.0% | 0.08% | -14.3% | |
| HEI | Sell | HEICO CORP NEW COM | $5,864 | -14.3% | 26,223 | -26.8% | 0.08% | -15.2% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $5,709 | +260.0% | 139,713 | +234.8% | 0.08% | +256.5% |
| ABBV | Buy | ABBVIE INC COM | $5,624 | +284.4% | 32,790 | +308.1% | 0.08% | +285.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,614 | -2.9% | 40,292 | -7.6% | 0.08% | -4.8% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $5,613 | -21.3% | 40,702 | -34.9% | 0.08% | -22.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $5,477 | +7.2% | 59,855 | +5.1% | 0.08% | +5.4% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $5,289 | +5.0% | 10,243 | +1.0% | 0.08% | +4.1% |
| VNT | VONTIER CORPORATION COM | $5,278 | -15.8% | 138,155 | 0.0% | 0.08% | -16.5% | |
| WM | Buy | WASTE MGMT INC DEL COM | $5,241 | +59.0% | 24,567 | +58.8% | 0.08% | +56.2% |
| ZTS | ZOETIS INC CL Aclass a | $5,071 | +2.4% | 29,252 | 0.0% | 0.07% | +1.4% | |
| DE | DEERE CO COM | $5,111 | -9.0% | 13,680 | 0.0% | 0.07% | -9.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $5,029 | -25.7% | 79,724 | -31.6% | 0.07% | -26.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $5,002 | -14.5% | 33,059 | -5.6% | 0.07% | -15.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $5,000 | +25.3% | 38,574 | +40.6% | 0.07% | +24.1% |
| GRMN | Buy | GARMIN LTD SHS | $5,012 | +11.8% | 30,766 | +2.1% | 0.07% | +10.8% |
| CMI | CUMMINS INC COM | $4,936 | -6.0% | 17,825 | 0.0% | 0.07% | -6.6% | |
| CSX | Buy | CSX CORP COM | $4,934 | +0.8% | 147,513 | +11.7% | 0.07% | 0.0% |
| RE | Sell | EVEREST GROUP LTD COM | $4,994 | -7.2% | 13,108 | -3.2% | 0.07% | -9.0% |
| TER | Sell | TERADYNE INC COM | $4,856 | +14.9% | 32,744 | -12.6% | 0.07% | +14.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $4,906 | -41.6% | 27,782 | -27.5% | 0.07% | -42.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aclass a | $4,920 | +3.9% | 20,348 | +8.4% | 0.07% | +1.4% |
| MET | Buy | METLIFE INC COM | $4,899 | +1701.1% | 69,796 | +1803.4% | 0.07% | +1650.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $4,739 | -7.7% | 18,080 | -3.1% | 0.07% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $4,623 | -13.5% | 15,238 | -1.2% | 0.07% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $4,510 | -25.0% | 26,522 | -18.9% | 0.06% | -25.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $4,451 | -20.4% | 107,179 | +4.0% | 0.06% | -21.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $4,405 | -16.8% | 13,374 | 0.0% | 0.06% | -18.2% | |
| UNP | Buy | UNION PAC CORP COM | $4,368 | +2563.4% | 19,306 | +2790.1% | 0.06% | +3050.0% |
| New | LABCORP HOLDINGS INC COM SHS ADDED | $4,383 | – | 21,537 | +100.0% | 0.06% | – | |
| WRB | BERKLEY W R CORP COM | $4,306 | -11.1% | 54,797 | 0.0% | 0.06% | -11.4% | |
| DGX | QUEST DIAGNOSTICS INC COM | $4,318 | +2.8% | 31,543 | 0.0% | 0.06% | +1.6% | |
| CNC | Buy | CENTENE CORP DEL COM | $4,269 | -13.1% | 64,396 | +2.8% | 0.06% | -14.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,200 | -14.2% | 32,110 | -14.0% | 0.06% | -15.5% |
| DHR | Buy | DANAHER CORPORATION COM | $4,157 | +805.7% | 16,636 | +805.1% | 0.06% | +757.1% |
| VST | Buy | VISTRA CORP COM | $4,170 | +44.8% | 48,496 | +17.3% | 0.06% | +42.9% |
| WAT | WATERS CORP COM | $4,123 | -15.7% | 14,211 | 0.0% | 0.06% | -16.9% | |
| New | GE VERNOVA INC COM | $4,022 | – | 23,450 | +100.0% | 0.06% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $4,043 | -58.3% | 23,374 | -53.9% | 0.06% | -58.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aclass a | $3,886 | +26.7% | 10,140 | +6.0% | 0.06% | +27.3% |
| HRB | Buy | BLOCK H R INC COM | $3,746 | +12.1% | 69,076 | +1.5% | 0.05% | +12.5% |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $3,780 | -9.1% | 48,179 | 0.0% | 0.05% | -10.0% | |
| CNA | CNA FINL CORP COM | $3,732 | +1.4% | 81,008 | 0.0% | 0.05% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $3,702 | +7.0% | 130,405 | +35.4% | 0.05% | +6.0% |
| ROST | Buy | ROSS STORES INC COM | $3,611 | +717.0% | 24,848 | +724.1% | 0.05% | +766.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $3,652 | +25.7% | 73,393 | +11.4% | 0.05% | +23.8% |
| RHI | ROBERT HALF INC. COM | $3,543 | -19.3% | 55,380 | 0.0% | 0.05% | -20.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,583 | +97.2% | 25,927 | +84.6% | 0.05% | +96.2% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3,590 | -6.9% | 72,645 | 0.0% | 0.05% | -8.9% | |
| TDG | TRANSDIGM GROUP INC COM | $3,522 | +3.7% | 2,757 | 0.0% | 0.05% | +2.0% | |
| ALLY | Buy | ALLY FINL INC COM | $3,471 | +4.9% | 87,495 | +7.4% | 0.05% | +4.2% |
| CBSH | COMMERCE BANCSHARES INC COM | $3,507 | +4.8% | 62,870 | 0.0% | 0.05% | +4.2% | |
| ROL | ROLLINS INC COM | $3,426 | +5.4% | 70,223 | 0.0% | 0.05% | +4.3% | |
| OMC | Buy | OMNICOM GROUP INC COM | $3,348 | -3.4% | 37,324 | +4.2% | 0.05% | -4.0% |
| CBRE | Sell | CBRE GROUP INC CL Aclass a | $3,287 | -24.6% | 36,889 | -17.7% | 0.05% | -25.4% |
| EBAY | Buy | EBAY INC. COM | $3,283 | +91.3% | 61,115 | +88.0% | 0.05% | +88.0% |
| LKQ | Sell | LKQ CORP COM | $3,318 | -25.2% | 79,789 | -4.0% | 0.05% | -26.6% |
| MAA | MID-AMER APT CMNTYS INC COM | $3,309 | +8.4% | 23,201 | 0.0% | 0.05% | +6.8% | |
| BLK | BLACKROCK INC COM | $3,224 | -5.6% | 4,095 | 0.0% | 0.05% | -6.1% | |
| MSCI | Sell | MSCI INC COM | $3,199 | -19.9% | 6,640 | -6.8% | 0.05% | -20.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $3,229 | -6.3% | 48,572 | -7.9% | 0.05% | -8.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $3,137 | +347.5% | 14,378 | +337.6% | 0.04% | +350.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $3,079 | -39.1% | 19,244 | -24.1% | 0.04% | -39.7% |
| MAN | MANPOWERGROUP INC WIS COM | $3,106 | -10.1% | 44,499 | 0.0% | 0.04% | -12.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,069 | -1.4% | 26,611 | +4.2% | 0.04% | -2.2% |
| ESS | Sell | ESSEX PPTY TR INC COM | $3,014 | -96.6% | 11,072 | -96.9% | 0.04% | -96.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I COM | $2,932 | -20.6% | 45,157 | +3.5% | 0.04% | -22.2% |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COM | $2,915 | +1.3% | 46,513 | +4.1% | 0.04% | 0.0% |
| IRM | Buy | IRON MTN INC DEL COM | $2,939 | +63.8% | 32,794 | +46.6% | 0.04% | +61.5% |
| GL | Sell | GLOBE LIFE INC COM | $2,870 | -55.3% | 34,875 | -36.8% | 0.04% | -55.9% |
| VOYA | VOYA FINANCIAL INC COM | $2,817 | -3.8% | 39,593 | 0.0% | 0.04% | -4.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,829 | -53.6% | 31,400 | -44.0% | 0.04% | -54.5% |
| DOCU | Buy | DOCUSIGN INC COM | $2,665 | +22.8% | 49,812 | +36.7% | 0.04% | +22.6% |
| CPRT | Sell | COPART INC COM | $2,628 | -64.3% | 48,523 | -61.8% | 0.04% | -64.5% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,553 | +30.3% | 12,073 | +55.8% | 0.04% | +32.1% |
| PAYX | Buy | PAYCHEX INC COM | $2,573 | +52.2% | 21,703 | +57.7% | 0.04% | +48.0% |
| IR | Buy | INGERSOLL RAND INC COM | $2,597 | +4.6% | 28,586 | +9.3% | 0.04% | +2.8% |
| TTEK | New | TETRA TECH INC NEW COM | $2,536 | – | 12,400 | +100.0% | 0.04% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL Aclass a | $2,482 | +3.0% | 1,474 | 0.0% | 0.04% | +2.9% | |
| SYK | Buy | STRYKER CORPORATION COM | $2,520 | +2.6% | 7,407 | +7.9% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INC COM | $2,450 | -22.2% | 3,115 | -24.6% | 0.04% | -23.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,453 | -17.8% | 22,603 | 0.0% | 0.04% | -18.6% | |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Aclass a | $2,422 | -10.9% | 91,855 | +2.7% | 0.04% | -10.3% |
| AIZ | ASSURANT INC COM | $2,353 | -11.7% | 14,156 | 0.0% | 0.03% | -12.8% | |
| PWR | QUANTA SVCS INC COM | $2,337 | -2.2% | 9,196 | 0.0% | 0.03% | -5.7% | |
| ZG | Sell | ZILLOW GROUP INC CL Aclass a | $2,285 | -21.2% | 50,736 | -16.3% | 0.03% | -21.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,235 | +13.1% | 61,263 | +15.3% | 0.03% | +10.3% |
| FDS | Sell | FACTSET RESH SYS INC COM | $2,233 | -12.3% | 5,469 | -2.3% | 0.03% | -13.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $2,119 | +38.3% | 22,148 | +47.9% | 0.03% | +36.4% |
| CSCO | Buy | CISCO SYS INC COM | $2,124 | +1.2% | 44,698 | +6.3% | 0.03% | 0.0% |
| FDX | FEDEX CORP COM | $2,019 | +3.5% | 6,734 | 0.0% | 0.03% | +3.6% | |
| ALV | Sell | AUTOLIV INC COM | $2,057 | -42.6% | 19,227 | -35.4% | 0.03% | -44.2% |
| JKHY | HENRY JACK ASSOC INC COM | $1,974 | -4.4% | 11,889 | 0.0% | 0.03% | -6.7% | |
| INGR | INGREDION INC COM | $1,912 | -1.8% | 16,672 | 0.0% | 0.03% | -3.6% | |
| PPG | PPG INDS INC COM | $1,822 | -13.1% | 14,471 | 0.0% | 0.03% | -13.3% | |
| PKG | PACKAGING CORP AMER COM | $1,788 | -3.8% | 9,792 | 0.0% | 0.03% | -3.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $1,845 | -29.8% | 3,937 | -37.4% | 0.03% | -31.6% |
| TTD | THE TRADE DESK INC COM CL Aclass a | $1,754 | +11.7% | 17,955 | 0.0% | 0.02% | +8.7% | |
| HUBS | HUBSPOT INC COM | $1,743 | -5.8% | 2,955 | 0.0% | 0.02% | -7.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $1,777 | -3.8% | 9,021 | 0.0% | 0.02% | -7.4% | |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,718 | +269.5% | 8,842 | +264.3% | 0.02% | +257.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bclass b | $1,702 | +180.4% | 9,206 | +176.7% | 0.02% | +166.7% |
| FOXA | Buy | FOX CORP CL A COM | $1,653 | +37.4% | 48,096 | +25.1% | 0.02% | +41.2% |
| STT | Buy | STATE STR CORP COM | $1,677 | +2.9% | 22,656 | +7.5% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,605 | +20.6% | 44,557 | +21.5% | 0.02% | +21.1% |
| BRO | Sell | BROWN BROWN INC COM | $1,601 | -7.9% | 17,910 | -9.9% | 0.02% | -8.0% |
| New | VERALTO CORP COM SHS | $1,528 | – | 16,007 | +100.0% | 0.02% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $1,534 | +15.3% | 72,442 | -3.5% | 0.02% | +15.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $1,568 | -54.1% | 17,795 | -60.3% | 0.02% | -55.1% |
| AGR | AVANGRID INC COM | $1,544 | -2.5% | 43,453 | 0.0% | 0.02% | -4.3% | |
| WU | Buy | WESTERN UN CO COM | $1,490 | +5.9% | 121,944 | +21.1% | 0.02% | +5.0% |
| IDXX | IDEXX LABS INC COM | $1,480 | -9.8% | 3,037 | 0.0% | 0.02% | -12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,481 | +17.2% | 18,403 | +11.6% | 0.02% | +16.7% |
| PEP | Sell | PEPSICO INC COM | $1,478 | -45.4% | 8,962 | -42.1% | 0.02% | -46.2% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,302 | -35.6% | 3,373 | -12.8% | 0.02% | -34.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $1,287 | +39.0% | 13,243 | +34.7% | 0.02% | +38.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,257 | -59.5% | 2,319 | -61.2% | 0.02% | -60.0% |
| SNPS | Sell | SYNOPSYS INC COM | $1,174 | -91.0% | 1,973 | -91.4% | 0.02% | -91.1% |
| Sell | FEDERAL RLTY INVT TR NEW SH BEN INT NEWint | $1,167 | -98.1% | 11,561 | -98.1% | 0.02% | -98.1% | |
| ADSK | Sell | AUTODESK INC COM | $1,200 | -83.1% | 4,849 | -82.2% | 0.02% | -83.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,176 | +39.2% | 5,682 | +24.7% | 0.02% | +41.7% |
| DASH | Sell | DOORDASH INC CL Aclass a | $1,112 | -41.5% | 10,218 | -26.0% | 0.02% | -42.9% |
| EIX | EDISON INTL COM | $1,136 | +1.5% | 15,821 | 0.0% | 0.02% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $1,122 | +55.0% | 23,643 | +56.4% | 0.02% | +60.0% |
| Buy | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | $1,059 | -21.8% | 47,807 | +4.9% | 0.02% | -25.0% | |
| New | GRAIL INC COM ADDED | $1,054 | – | 68,560 | +100.0% | 0.02% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,038 | +103.5% | 6,673 | +111.2% | 0.02% | +114.3% |
| Buy | APOLLO GLOBAL MGMT INC COM | $1,015 | +20.8% | 8,593 | +15.0% | 0.02% | +25.0% | |
| DVA | DAVITA INC COM | $996 | +0.4% | 7,187 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INC COM | $953 | – | 5,412 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $998 | -13.4% | 7,293 | -13.1% | 0.01% | -17.6% |
| ABNB | Buy | AIRBNB INC COM CL Aclass a | $879 | +12.8% | 5,797 | +22.8% | 0.01% | +18.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $844 | -75.9% | 2,825 | -68.5% | 0.01% | -76.5% |
| DOW | Buy | DOW INC COM | $855 | +412.0% | 16,116 | +460.0% | 0.01% | +500.0% |
| DIS | DISNEY WALT CO COM | $841 | -18.8% | 8,466 | 0.0% | 0.01% | -20.0% | |
| PTC | PTC INC COM | $825 | -3.8% | 4,540 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC COM | $794 | -10.3% | 5,855 | -14.5% | 0.01% | -15.4% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $744 | +71.4% | 10,736 | +56.1% | 0.01% | +83.3% |
| KKR | Sell | KKR CO INC COM | $785 | -39.5% | 7,460 | -42.1% | 0.01% | -42.1% |
| GPC | Sell | GENUINE PARTS CO COM | $769 | -21.0% | 5,561 | -11.4% | 0.01% | -21.4% |
| QRVO | Sell | QORVO INC COM | $686 | -9.9% | 5,908 | -10.9% | 0.01% | -9.1% |
| ETN | EATON CORP PLC SHS | $723 | +0.3% | 2,305 | 0.0% | 0.01% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $615 | -83.8% | 2,070 | -77.7% | 0.01% | -83.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $613 | +40.3% | 3,149 | +25.5% | 0.01% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $654 | -55.8% | 7,314 | -55.1% | 0.01% | -57.1% |
| TFC | TRUIST FINL CORP COM | $609 | -0.3% | 15,679 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $603 | -46.5% | 26,960 | -32.8% | 0.01% | -43.8% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $535 | -27.0% | 189,035 | 0.0% | 0.01% | -27.3% | |
| PINS | New | PINTEREST INC CL Aclass a | $590 | – | 13,390 | +100.0% | 0.01% | – |
| New | BATH BODY WORKS INC COM | $509 | – | 13,027 | +100.0% | 0.01% | – | |
| EMN | Buy | EASTMAN CHEM CO COM | $521 | +25.8% | 5,319 | +28.8% | 0.01% | +16.7% |
| FCX | New | FREEPORT-MCMORAN INC CL Bclass b | $500 | – | 10,290 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $396 | – | 7,939 | +100.0% | 0.01% | – |
| UI | Sell | UBIQUITI INC COM | $438 | -5.6% | 3,010 | -24.8% | 0.01% | -14.3% |
| WLK | WESTLAKE CORPORATION COM | $386 | -5.4% | 2,668 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC COM | $448 | +68.4% | 8,733 | +43.2% | 0.01% | +50.0% |
| GNTX | Sell | GENTEX CORP COM | $374 | -93.6% | 11,100 | -93.1% | 0.01% | -94.0% |
| NLOK | New | GEN DIGITAL INC COM | $330 | – | 13,222 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO COM | $301 | +50.5% | 1,211 | +65.4% | 0.00% | +33.3% |
| SYY | New | SYSCO CORP COM | $246 | – | 3,452 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $285 | – | 4,756 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW COM | $231 | -15.7% | 7,619 | +0.8% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $230 | -82.9% | 1,683 | -80.5% | 0.00% | -85.0% |
| KEY | Buy | KEYCORP COM | $217 | +21.2% | 15,303 | +35.3% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEW | $212 | -29.6% | 5,347 | -20.7% | 0.00% | -25.0% |
| AVTR | New | AVANTOR INC COM | $238 | – | 11,210 | +100.0% | 0.00% | – |
| F G ANNUITIES LIFE INC COMMON STOCK | $202 | -6.5% | 5,320 | 0.0% | 0.00% | 0.0% | ||
| MCO | MOODYS CORP COM | $210 | +6.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CG | Buy | CARLYLE GROUP INC COM | $196 | +15.3% | 4,894 | +34.9% | 0.00% | +50.0% |
| ADI | ANALOG DEVICES INC COM | $191 | +15.1% | 837 | 0.0% | 0.00% | +50.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $225 | +25.7% | 11,227 | +31.9% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $241 | -50.7% | 2,497 | -31.8% | 0.00% | -57.1% |
| BBY | BEST BUY INC COM | $178 | +2.3% | 2,117 | 0.0% | 0.00% | 0.0% | |
| New | BUNGE GLOBAL SA COM SHS | $162 | – | 1,519 | +100.0% | 0.00% | – | |
| ETSY | ETSY INC COM | $155 | -14.4% | 2,627 | 0.0% | 0.00% | -33.3% | |
| WK KELLOGG CO COM SHS | $120 | -12.4% | 7,285 | 0.0% | 0.00% | 0.0% | ||
| CE | CELANESE CORP DEL COM | $136 | -21.4% | 1,006 | 0.0% | 0.00% | -33.3% | |
| RJF | RAYMOND JAMES FINL INC COM | $167 | -3.5% | 1,350 | 0.0% | 0.00% | -33.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $165 | -72.4% | 2,244 | -74.9% | 0.00% | -77.8% |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -1,501 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -1,818 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -2,172 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -1,115 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -449 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -1,660 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Aclass a | $0 | – | -3,924 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -7,011 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,369 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -6,831 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -2,221 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATION CL Aclass a | $0 | – | -1,866 | -100.0% | -0.01% | – | |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -1,420 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,899 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -5,693 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bclass b | $0 | – | -9,340 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL Aclass a | $0 | – | -2,311 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -10,708 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -8,912 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -25,959 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -7,737 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -4,108 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -5,710 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -4,102 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -18,511 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bclass b | $0 | – | -34,561 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -1,657 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -5,971 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Aclass a | $0 | – | -131,428 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -28,267 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -55,034 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE SHS | $0 | – | -63,819 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -21,537 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -22,324 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC SHS CL Aclass a | $0 | – | -38,332 | -100.0% | -0.18% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -2,173,757 | -100.0% | -0.62% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTint | $0 | – | -1,272,738 | -100.0% | -0.78% | – |
| SITC | Exit | SITE CTRS CORP COM | $0 | – | -4,163,628 | -100.0% | -0.88% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTint | $0 | – | -846,016 | -100.0% | -1.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -685,983 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 45 | Q2 2024 | 5.1% |
| PROLOGIS INC. COM | 45 | Q2 2024 | 6.4% |
| DIGITAL RLTY TR INC COM | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.6% |
| EXTRA SPACE STORAGE INC COM | 45 | Q2 2024 | 3.3% |
| PUBLIC STORAGE OPER CO COM | 45 | Q2 2024 | 2.1% |
| ESSEX PPTY TR INC COM | 45 | Q2 2024 | 2.4% |
| UDR INC COM | 45 | Q2 2024 | 2.2% |
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 1.5% |
| MERCK CO INC NEW COM | 45 | Q2 2024 | 1.5% |
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 | 2024-07-16 |
| 13F-HR | 2024-05-24 |
| 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 |
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.