PGGM Investments as of Sept. 30, 2023
Portfolio Holdings for PGGM Investments
PGGM Investments holds 346 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 4.7 | $275M | 2.5M | 112.21 | |
| Welltower Inc Com reit (WELL) | 3.3 | $193M | 2.4M | 81.92 | |
| Equinix (EQIX) | 3.2 | $185M | 255k | 726.26 | |
| Apple (AAPL) | 2.7 | $158M | 920k | 171.21 | |
| Digital Realty Trust (DLR) | 2.7 | $155M | 1.3M | 121.02 | |
| Invitation Homes (INVH) | 2.6 | $150M | 4.7M | 31.69 | |
| Extra Space Storage (EXR) | 2.5 | $147M | 1.2M | 121.58 | |
| Simon Property (SPG) | 2.3 | $131M | 1.2M | 108.03 | |
| Sun Communities (SUI) | 2.2 | $130M | 1.1M | 118.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $116M | 2.3M | 49.35 | |
| Peak (DOC) | 2.0 | $114M | 6.2M | 18.36 | |
| Wp Carey (WPC) | 2.0 | $114M | 2.1M | 54.08 | |
| Camden Ppty Tr Sh Ben Int Int (CPT) | 1.9 | $112M | 1.2M | 94.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $109M | 345k | 315.75 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $101M | 200k | 506.17 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $83M | 1.5M | 56.80 | |
| Medtronic SHS (MDT) | 1.4 | $79M | 1.0M | 78.36 | |
| Realty Income (O) | 1.3 | $78M | 1.6M | 49.94 | |
| Essex Property Trust (ESS) | 1.3 | $77M | 362k | 212.09 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $65M | 653k | 100.10 | |
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 1.1 | $63M | 478k | 130.86 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $61M | 1.9M | 31.61 | |
| Cubesmart (CUBE) | 1.0 | $58M | 1.5M | 38.13 | |
| Udr (UDR) | 1.0 | $57M | 1.6M | 35.67 | |
| Itron (ITRI) | 1.0 | $57M | 943k | 60.58 | |
| NVIDIA Corporation (NVDA) | 0.9 | $55M | 126k | 434.99 | |
| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 0.9 | $54M | 600k | 90.63 | |
| Epr Pptys Com Sh Ben Int Int (EPR) | 0.9 | $53M | 1.3M | 41.54 | |
| Adecoagro S A (AGRO) | 0.9 | $53M | 4.5M | 11.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $52M | 3.8M | 13.59 | |
| Site Centers Corp (SITC) | 0.9 | $51M | 4.2M | 12.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $47M | 57k | 822.96 | |
| Hain Celestial (HAIN) | 0.7 | $43M | 4.1M | 10.37 | |
| Cousins Properties (CUZ) | 0.7 | $42M | 2.0M | 20.37 | |
| Public Storage (PSA) | 0.7 | $42M | 158k | 263.52 | |
| Regency Centers Corporation (REG) | 0.7 | $41M | 687k | 59.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $41M | 3.3M | 12.32 | |
| Mastercard Incorporated Cl A Class A (MA) | 0.7 | $40M | 102k | 395.91 | |
| Visa Inc Com Cl A Class A (V) | 0.7 | $40M | 172k | 230.01 | |
| Corteva (CTVA) | 0.7 | $39M | 763k | 51.16 | |
| Solaredge Technologies (SEDG) | 0.7 | $38M | 295k | 129.51 | |
| Booking Holdings (BKNG) | 0.6 | $37M | 12k | 3083.92 | |
| FMC Corporation (FMC) | 0.6 | $35M | 522k | 66.97 | |
| Amazon (AMZN) | 0.6 | $35M | 273k | 127.12 | |
| Meta Platforms Inc Cl A Class A (META) | 0.5 | $32M | 106k | 300.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $31M | 724k | 42.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | 209k | 145.02 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $30M | 394k | 75.42 | |
| Brixmor Prty (BRX) | 0.5 | $29M | 1.4M | 20.78 | |
| Procter & Gamble Company (PG) | 0.5 | $29M | 196k | 145.86 | |
| Berkshire Hathaway Inc Del Cl B Class B (BRK.B) | 0.5 | $26M | 76k | 350.31 | |
| Abbott Laboratories (ABT) | 0.4 | $26M | 265k | 96.85 | |
| Pentair SHS (PNR) | 0.4 | $26M | 395k | 64.75 | |
| Nextera Energy (NEE) | 0.4 | $25M | 441k | 57.29 | |
| Mueller Water Products (MWA) | 0.4 | $25M | 2.0M | 12.68 | |
| Coca-Cola Company (KO) | 0.4 | $24M | 436k | 55.98 | |
| Pepsi (PEP) | 0.4 | $24M | 140k | 169.44 | |
| McKesson Corporation (MCK) | 0.4 | $22M | 51k | 434.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | 43k | 509.91 | |
| Argenx Se Adr (ARGX) | 0.4 | $22M | 45k | 491.63 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 81k | 263.44 | |
| Illumina (ILMN) | 0.4 | $21M | 152k | 137.28 | |
| Albemarle Corporation (ALB) | 0.3 | $19M | 114k | 170.04 | |
| Cintas Corporation (CTAS) | 0.3 | $18M | 38k | 481.01 | |
| American Water Works (AWK) | 0.3 | $18M | 148k | 123.83 | |
| Applied Materials (AMAT) | 0.3 | $18M | 129k | 138.45 | |
| UnitedHealth (UNH) | 0.3 | $18M | 35k | 504.20 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $18M | 93k | 190.30 | |
| Cisco Systems (CSCO) | 0.3 | $18M | 326k | 53.76 | |
| O'reilly Automotive (ORLY) | 0.3 | $17M | 19k | 908.89 | |
| Yum! Brands (YUM) | 0.3 | $17M | 135k | 124.94 | |
| AmerisourceBergen (COR) | 0.3 | $17M | 93k | 179.97 | |
| Fair Isaac Corporation (FICO) | 0.3 | $16M | 19k | 868.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $16M | 142k | 113.83 | |
| Illinois Tool Works (ITW) | 0.3 | $16M | 70k | 230.31 | |
| Verisign (VRSN) | 0.3 | $16M | 79k | 202.54 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.3 | $16M | 356k | 44.34 | |
| Caterpillar (CAT) | 0.3 | $16M | 57k | 273.00 | |
| Broadcom (AVGO) | 0.3 | $15M | 19k | 830.56 | |
| Linde SHS (LIN) | 0.3 | $15M | 41k | 372.35 | |
| Gartner (IT) | 0.3 | $15M | 45k | 343.60 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $15M | 33k | 458.66 | |
| W.W. Grainger (GWW) | 0.3 | $15M | 22k | 691.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 130k | 117.58 | |
| TJX Companies (TJX) | 0.3 | $15M | 169k | 88.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $15M | 193k | 76.75 | |
| Cardinal Health (CAH) | 0.3 | $15M | 169k | 86.82 | |
| General Electric (GE) | 0.2 | $14M | 130k | 110.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $14M | 13k | 1108.04 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $14M | 172k | 80.31 | |
| Expeditors International of Washington (EXPD) | 0.2 | $14M | 120k | 114.63 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 66k | 207.85 | |
| AutoZone (AZO) | 0.2 | $14M | 5.4k | 2539.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $13M | 89k | 151.35 | |
| NVR (NVR) | 0.2 | $13M | 2.2k | 5963.30 | |
| Aon Plc Shs Cl A Class A (AON) | 0.2 | $13M | 41k | 324.23 | |
| Fastenal Company (FAST) | 0.2 | $13M | 240k | 54.64 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $13M | 203k | 62.48 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.2 | $12M | 1.0M | 12.12 | |
| Cigna Corp (CI) | 0.2 | $12M | 43k | 286.08 | |
| Amdocs SHS (DOX) | 0.2 | $12M | 143k | 84.49 | |
| Sunrun (RUN) | 0.2 | $12M | 958k | 12.56 | |
| Snap-on Incorporated (SNA) | 0.2 | $12M | 47k | 255.07 | |
| Ametek (AME) | 0.2 | $12M | 81k | 147.76 | |
| SEI Investments Company (SEIC) | 0.2 | $12M | 195k | 60.23 | |
| Pulte (PHM) | 0.2 | $12M | 158k | 74.05 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 47k | 240.58 | |
| D.R. Horton (DHI) | 0.2 | $11M | 104k | 107.47 | |
| Arch Cap Group Ltd Ord Class A (ACGL) | 0.2 | $11M | 140k | 79.71 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.2 | $11M | 156k | 69.40 | |
| CF Industries Holdings (CF) | 0.2 | $11M | 126k | 85.74 | |
| Fortinet (FTNT) | 0.2 | $11M | 184k | 58.68 | |
| Chubb (CB) | 0.2 | $11M | 52k | 208.17 | |
| Dover Corporation (DOV) | 0.2 | $11M | 76k | 139.51 | |
| Synopsys (SNPS) | 0.2 | $11M | 23k | 458.98 | |
| IDEX Corporation (IEX) | 0.2 | $10M | 49k | 208.02 | |
| Loews Corporation (L) | 0.2 | $10M | 161k | 63.31 | |
| Owens Corning (OC) | 0.2 | $10M | 74k | 136.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $10M | 19k | 537.15 | |
| Hca Holdings (HCA) | 0.2 | $10M | 41k | 245.99 | |
| Lennar Corp Cl A Class A (LEN) | 0.2 | $10M | 89k | 112.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $9.7M | 68k | 141.71 | |
| Nucor Corporation (NUE) | 0.2 | $9.7M | 62k | 156.35 | |
| Trane Technologies SHS (TT) | 0.2 | $9.7M | 48k | 202.90 | |
| Te Connectivity SHS (TEL) | 0.2 | $9.4M | 77k | 123.53 | |
| Lam Research Corporation (LRCX) | 0.2 | $9.2M | 15k | 626.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $9.1M | 24k | 389.51 | |
| Ameriprise Financial (AMP) | 0.2 | $9.0M | 27k | 329.69 | |
| Motorola Solutions (MSI) | 0.2 | $8.9M | 33k | 272.23 | |
| Amphenol Corp New Cl A Class A (APH) | 0.2 | $8.7M | 104k | 83.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.7M | 122k | 71.11 | |
| Paccar (PCAR) | 0.1 | $8.7M | 102k | 85.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.6M | 37k | 234.30 | |
| Netflix (NFLX) | 0.1 | $8.4M | 22k | 377.62 | |
| Flex Ltd Ord Ord (FLEX) | 0.1 | $8.4M | 312k | 26.98 | |
| Steel Dynamics (STLD) | 0.1 | $8.3M | 78k | 107.22 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $8.3M | 62k | 133.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.2M | 20k | 409.12 | |
| Deere & Company (DE) | 0.1 | $8.2M | 22k | 377.40 | |
| Arrow Electronics (ARW) | 0.1 | $8.1M | 65k | 125.24 | |
| Markel Corporation (MKL) | 0.1 | $8.1M | 5.5k | 1472.40 | |
| Henry Schein (HSIC) | 0.1 | $8.0M | 108k | 74.25 | |
| Cheniere Energy (LNG) | 0.1 | $7.8M | 47k | 165.97 | |
| Gentex Corporation (GNTX) | 0.1 | $7.8M | 240k | 32.54 | |
| Cdw (CDW) | 0.1 | $7.7M | 38k | 201.76 | |
| Verisk Analytics (VRSK) | 0.1 | $7.7M | 33k | 236.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.3M | 139k | 52.80 | |
| Home Depot (HD) | 0.1 | $7.2M | 24k | 302.17 | |
| American International (AIG) | 0.1 | $7.2M | 118k | 60.60 | |
| Hologic (HOLX) | 0.1 | $7.2M | 103k | 69.40 | |
| Genuine Parts Company (GPC) | 0.1 | $7.1M | 49k | 144.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.0M | 3.8k | 1831.89 | |
| LKQ Corporation (LKQ) | 0.1 | $7.0M | 141k | 49.51 | |
| United Rentals (URI) | 0.1 | $6.9M | 16k | 444.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.9M | 125k | 55.20 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $6.9M | 66k | 104.20 | |
| Humana (HUM) | 0.1 | $6.9M | 14k | 486.54 | |
| Travelers Companies (TRV) | 0.1 | $6.9M | 42k | 163.32 | |
| Howmet Aerospace (HWM) | 0.1 | $6.8M | 147k | 46.25 | |
| Phillips 66 (PSX) | 0.1 | $6.7M | 56k | 120.16 | |
| Copart (CPRT) | 0.1 | $6.7M | 155k | 43.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.5M | 33k | 199.91 | |
| Globe Life (GL) | 0.1 | $6.4M | 59k | 108.74 | |
| Palo Alto Networks (PANW) | 0.1 | $6.4M | 27k | 234.46 | |
| HEICO Corporation (HEI) | 0.1 | $6.4M | 39k | 161.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.2M | 16k | 399.46 | |
| MercadoLibre (MELI) | 0.1 | $6.1M | 4.8k | 1267.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.1M | 33k | 182.67 | |
| FleetCor Technologies | 0.1 | $5.9M | 23k | 255.35 | |
| Fortive (FTV) | 0.1 | $5.9M | 80k | 74.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.9M | 64k | 92.46 | |
| Gilead Sciences (GILD) | 0.1 | $5.9M | 79k | 74.94 | |
| Autodesk (ADSK) | 0.1 | $5.9M | 28k | 206.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $5.8M | 111k | 52.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.8M | 48k | 120.84 | |
| Merck & Co (MRK) | 0.1 | $5.7M | 55k | 102.96 | |
| Hartford Financial Services (HIG) | 0.1 | $5.5M | 78k | 70.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 22k | 255.06 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 32k | 168.62 | |
| Hershey Company (HSY) | 0.1 | $5.3M | 26k | 200.09 | |
| Darden Restaurants (DRI) | 0.1 | $5.2M | 36k | 143.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.1M | 27k | 188.50 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.1 | $5.1M | 88k | 57.68 | |
| Everest Re Group (EG) | 0.1 | $5.1M | 14k | 371.69 | |
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 48k | 105.92 | |
| Masco Corporation (MAS) | 0.1 | $5.1M | 95k | 53.45 | |
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $5.0M | 74k | 67.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.0M | 13k | 375.21 | |
| Waters Corporation (WAT) | 0.1 | $5.0M | 18k | 274.23 | |
| American Express Company (AXP) | 0.1 | $4.9M | 33k | 149.20 | |
| Pfizer (PFE) | 0.1 | $4.9M | 146k | 33.17 | |
| Zoetis Inc Cl A Class A (ZTS) | 0.1 | $4.8M | 28k | 173.99 | |
| Citigroup (C) | 0.1 | $4.7M | 114k | 41.13 | |
| Cummins (CMI) | 0.1 | $4.6M | 20k | 228.48 | |
| Consolidated Edison (ED) | 0.1 | $4.6M | 54k | 85.53 | |
| Commerce Bancshares (CBSH) | 0.1 | $4.6M | 95k | 47.98 | |
| ON Semiconductor (ON) | 0.1 | $4.5M | 48k | 92.94 | |
| NetApp (NTAP) | 0.1 | $4.4M | 58k | 75.89 | |
| EOG Resources (EOG) | 0.1 | $4.3M | 34k | 126.75 | |
| Emerson Electric (EMR) | 0.1 | $4.2M | 44k | 96.58 | |
| Expedia (EXPE) | 0.1 | $4.2M | 41k | 103.07 | |
| Microchip Technology (MCHP) | 0.1 | $4.2M | 54k | 78.05 | |
| Centene Corporation (CNC) | 0.1 | $4.2M | 61k | 68.88 | |
| Vontier Corporation (VNT) | 0.1 | $4.2M | 137k | 30.92 | |
| Domino's Pizza (DPZ) | 0.1 | $4.2M | 11k | 378.76 | |
| Ecolab (ECL) | 0.1 | $4.2M | 25k | 169.41 | |
| Acuity Brands (AYI) | 0.1 | $4.1M | 24k | 170.33 | |
| Keysight Technologies (KEYS) | 0.1 | $4.1M | 31k | 132.30 | |
| Robert Half International (RHI) | 0.1 | $4.1M | 56k | 73.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.1M | 48k | 86.12 | |
| Teradyne (TER) | 0.1 | $4.1M | 41k | 100.46 | |
| Rollins (ROL) | 0.1 | $4.0M | 108k | 37.33 | |
| Anthem (ELV) | 0.1 | $4.0M | 9.3k | 435.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 95k | 42.64 | |
| Wabtec Corporation (WAB) | 0.1 | $4.0M | 37k | 106.26 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $3.9M | 19k | 208.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.9M | 32k | 121.87 | |
| Electronic Arts (EA) | 0.1 | $3.9M | 32k | 120.40 | |
| Lululemon Athletica (LULU) | 0.1 | $3.8M | 9.9k | 385.62 | |
| Dell Technologies Inc Cl C Class C (DELL) | 0.1 | $3.8M | 55k | 68.90 | |
| BorgWarner (BWA) | 0.1 | $3.7M | 92k | 40.37 | |
| Msci (MSCI) | 0.1 | $3.7M | 7.1k | 513.12 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.6M | 57k | 63.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $3.6M | 18k | 201.05 | |
| CBOE Holdings (CBOE) | 0.1 | $3.6M | 23k | 156.21 | |
| Discover Financial Services (DFS) | 0.1 | $3.6M | 42k | 86.64 | |
| Marriott Intl Inc New Cl A Class A (MAR) | 0.1 | $3.5M | 18k | 196.54 | |
| Cbre Group Inc Cl A Class A (CBRE) | 0.1 | $3.5M | 48k | 73.86 | |
| Principal Financial (PFG) | 0.1 | $3.5M | 48k | 72.07 | |
| Akamai Technologies (AKAM) | 0.1 | $3.4M | 32k | 106.55 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.4M | 30k | 111.81 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.3M | 31k | 105.93 | |
| Manpower (MAN) | 0.1 | $3.3M | 45k | 73.33 | |
| CNA Financial Corporation (CNA) | 0.1 | $3.2M | 81k | 39.35 | |
| Waste Management (WM) | 0.1 | $3.1M | 21k | 152.43 | |
| Garmin SHS (GRMN) | 0.1 | $3.1M | 29k | 105.20 | |
| Molina Healthcare (MOH) | 0.1 | $3.1M | 9.4k | 327.91 | |
| Autoliv (ALV) | 0.1 | $3.1M | 32k | 96.49 | |
| Fnf (FNF) | 0.1 | $3.0M | 72k | 41.30 | |
| Church & Dwight (CHD) | 0.1 | $3.0M | 33k | 91.63 | |
| Fiserv (FI) | 0.1 | $2.9M | 26k | 112.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.9M | 26k | 112.21 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 23k | 128.65 | |
| Godaddy Inc Cl A Class A (GDDY) | 0.1 | $2.9M | 39k | 74.47 | |
| H&R Block (HRB) | 0.0 | $2.9M | 67k | 43.05 | |
| Tesla Motors (TSLA) | 0.0 | $2.9M | 12k | 250.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 12k | 229.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.8M | 53k | 53.21 | |
| Zillow Group Inc Cl A Class A (ZG) | 0.0 | $2.7M | 61k | 44.79 | |
| Omni (OMC) | 0.0 | $2.6M | 35k | 74.49 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 39k | 66.45 | |
| Amgen (AMGN) | 0.0 | $2.5M | 9.4k | 268.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 16k | 158.99 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 82k | 30.57 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 39k | 63.71 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 5.6k | 437.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.4M | 79k | 30.66 | |
| Royalty Pharma Plc Shs Class A Class A (RPRX) | 0.0 | $2.4M | 88k | 27.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 44k | 52.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 2.8k | 843.31 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 16k | 140.31 | |
| Baker Hughes Company Cl A Class A (BKR) | 0.0 | $2.3M | 64k | 35.33 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 73k | 30.75 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 7.7k | 273.32 | |
| Roper Industries (ROP) | 0.0 | $2.1M | 4.3k | 484.20 | |
| First Ctzns Bancshares Inc N Cl A Class A (FCNCA) | 0.0 | $2.0M | 1.5k | 1379.92 | |
| Assurant (AIZ) | 0.0 | $2.0M | 14k | 143.61 | |
| Xylem (XYL) | 0.0 | $2.0M | 22k | 91.02 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 15k | 129.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 12k | 151.15 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 6.8k | 264.85 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 16k | 111.08 | |
| Kellogg Company (K) | 0.0 | $1.7M | 29k | 59.50 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 9.2k | 187.04 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.6M | 45k | 36.64 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 17k | 98.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 9.0k | 179.03 | |
| Paychex (PAYX) | 0.0 | $1.6M | 14k | 115.30 | |
| Ingersoll Rand (IR) | 0.0 | $1.5M | 23k | 63.73 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 3.0k | 492.39 | |
| Dex (DXCM) | 0.0 | $1.4M | 15k | 93.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 2.5k | 565.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 9.1k | 153.53 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 6.5k | 213.31 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 4.3k | 323.62 | |
| Western Union Company (WU) | 0.0 | $1.3M | 101k | 13.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 75k | 17.38 | |
| Avangrid (AGR) | 0.0 | $1.3M | 43k | 30.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 41k | 31.56 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 6.4k | 196.78 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 21k | 56.92 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 18k | 66.07 | |
| Lyondellbasell Industries N Shs - A - SHS (LYB) | 0.0 | $1.2M | 13k | 94.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 3.4k | 347.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.7k | 437.38 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.2M | 10k | 115.73 | |
| The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $1.1M | 15k | 78.15 | |
| Liberty Media Corp Del Com Lbty Srm S C Class A (LSXMK) | 0.0 | $1.1M | 44k | 25.47 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 15k | 74.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 91.28 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0M | 7.4k | 140.07 | |
| Sempra Energy (SRE) | 0.0 | $941k | 14k | 68.04 | |
| Edison International (EIX) | 0.0 | $910k | 14k | 63.30 | |
| Molson Coors Beverage Co Cl B Class B (TAP) | 0.0 | $897k | 14k | 63.61 | |
| Iron Mountain (IRM) | 0.0 | $859k | 15k | 59.42 | |
| Exelon Corporation (EXC) | 0.0 | $856k | 23k | 37.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $854k | 189k | 4.52 | |
| DaVita (DVA) | 0.0 | $839k | 8.9k | 94.55 | |
| Campbell Soup Company (CPB) | 0.0 | $785k | 19k | 41.07 | |
| Ubiquiti (UI) | 0.0 | $779k | 5.4k | 145.34 | |
| CenterPoint Energy (CNP) | 0.0 | $757k | 28k | 26.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $724k | 2.5k | 292.41 | |
| Qorvo (QRVO) | 0.0 | $711k | 7.5k | 95.44 | |
| Charter Communications Inc N Cl A Class A (CHTR) | 0.0 | $702k | 1.6k | 439.85 | |
| Credicorp (BAP) | 0.0 | $687k | 5.4k | 128.00 | |
| AvalonBay Communities (AVB) | 0.0 | $663k | 3.9k | 171.72 | |
| Ptc (PTC) | 0.0 | $574k | 4.1k | 141.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $571k | 12k | 48.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $547k | 4.4k | 122.98 | |
| Delta Air Lines (DAL) | 0.0 | $545k | 15k | 36.97 | |
| ConAgra Foods (CAG) | 0.0 | $514k | 19k | 27.42 | |
| Brown & Brown (BRO) | 0.0 | $487k | 7.0k | 69.79 | |
| Fortune Brands (FBIN) | 0.0 | $483k | 7.8k | 62.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $460k | 2.0k | 228.06 | |
| BlackRock (BLK) | 0.0 | $446k | 690.00 | 646.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $428k | 6.6k | 64.88 | |
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $418k | 3.3k | 125.64 | |
| Republic Services (RSG) | 0.0 | $402k | 2.8k | 142.50 | |
| Clorox Company (CLX) | 0.0 | $383k | 2.9k | 131.03 | |
| Franklin Resources (BEN) | 0.0 | $382k | 16k | 24.60 | |
| General Mills (GIS) | 0.0 | $367k | 5.7k | 63.93 | |
| Bank of America Corporation (BAC) | 0.0 | $339k | 12k | 27.39 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $333k | 2.7k | 124.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $319k | 4.2k | 76.79 | |
| Constellation Brands Inc Cl A Class A (STZ) | 0.0 | $281k | 1.1k | 250.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $238k | 2.2k | 109.98 | |
| T. Rowe Price (TROW) | 0.0 | $227k | 2.2k | 104.90 | |
| stock | 0.0 | $196k | 1.3k | 145.94 | |
| Hldgs (UAL) | 0.0 | $187k | 4.4k | 42.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $183k | 449.00 | 407.57 | |
| Vistra Energy (VST) | 0.0 | $179k | 5.4k | 33.10 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $158k | 2.3k | 67.93 | |
| Ross Stores (ROST) | 0.0 | $154k | 1.4k | 113.15 | |
| Docusign (DOCU) | 0.0 | $154k | 3.7k | 42.09 | |
| F&G Annuities & Life (FG) | 0.0 | $149k | 5.3k | 28.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $148k | 732.00 | 202.19 |
