Pensioenfonds DSM Nederland.

Latest statistics and disclosures from Pensionfund DSM Netherlands's latest quarterly 13F-HR filing:

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Positions held by Pensioenfonds DSM Nederland. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pensionfund DSM Netherlands

Companies in the Pensionfund DSM Netherlands portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $43M +4% 241k 177.57
Microsoft Corp Common Stock (MSFT) 3.9 $35M 104k 336.32
Broadcom Common Stock 3.8 $34M 52k 665.44
Prologis Common Stock (PLD) 3.0 $27M 161k 168.36
Amazon.com Common Stock (AMZN) 2.5 $23M -2% 6.8k 3334.41
Tesla Common Stock (TSLA) 1.5 $14M -3% 13k 1056.80
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $13M 4.5k 2893.61
Alphabet Inc-cl A Common Stock (GOOGL) 1.4 $12M 4.3k 2896.94
Public Storage Common Stock (PSA) 1.4 $12M 33k 374.44
Meta Platforms Inc-a Common Stock (FB) 1.3 $12M +2% 35k 336.36
Simon Property Group Common Stock (SPG) 1.3 $11M 71k 159.77
Nvidia Corp Common Stock (NVDA) 1.2 $11M +10% 37k 294.11
Digital Realty Trust Common Stock (DLR) 1.2 $11M 59k 176.81
Equinix Common Stock (EQIX) 1.1 $10M 12k 845.81

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Avalonbay Communities Common Stock (AVB) 1.0 $8.6M 34k 252.59
Invitation Homes Common Stock (INVH) 0.8 $7.6M 167k 45.34
Equity Residential Common Stock (EQR) 0.8 $7.5M -2% 83k 90.46
Realty Income Corp Common Stock (O) 0.8 $7.4M +292% 104k 71.56
Welltower Common Stock (WELL) 0.8 $7.4M -2% 86k 85.77
JPMORGAN CHASE and Common Stock (JPM) 0.8 $6.7M 43k 158.35
Unitedhealth Group Common Stock (UNH) 0.7 $6.6M 13k 502.12
JOHNSON and JOHNSON Common Stock (JNJ) 0.7 $6.3M 37k 171.08
Mid-america Apartment Comm Common Stock (MAA) 0.7 $6.3M -2% 28k 229.44
Home Depot Common Stock (HD) 0.7 $6.2M 15k 415.00
Essex Property Trust Common Stock (ESS) 0.7 $6.2M 18k 352.20
Ventas Common Stock (VTR) 0.6 $5.7M -2% 110k 51.19
PROCTER and GAMBLE CO/THE Common Stock (PG) 0.6 $5.6M 34k 163.57
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $5.5M 19k 299.03
Medical Properties Trust Common Stock (MPW) 0.6 $5.5M 234k 23.63
Bank Of America Corp Common Stock (BAC) 0.6 $5.3M 120k 44.49
Alexandria Real Estate Equit Common Stock (ARE) 0.6 $5.2M 23k 222.96
Iron Mountain Common Stock (IRM) 0.6 $5.2M 100k 52.33
Visa Inc-class A Shares Common Stock (V) 0.6 $5.2M 24k 216.69
HCP Common Stock (PEAK) 0.6 $5.1M -8% 142k 36.10
Cyrusone Common Stock (CONE) 0.6 $5.1M 57k 89.72
Life Storage Common Stock (LSI) 0.6 $5.0M -7% 33k 153.17
Mastercard Inc - A Common Stock (MA) 0.6 $5.0M 14k 359.35
Wp Carey Common Stock (WPC) 0.5 $4.9M 60k 82.06
Stag Industrial Common Stock (STAG) 0.5 $4.7M -3% 98k 47.96
Pfizer Common Stock (PFE) 0.5 $4.7M 79k 59.05
Cubesmart Common Stock (CUBE) 0.5 $4.4M 77k 56.91
Duke Realty Corp Common Stock (DRE) 0.5 $4.3M 66k 65.57
Udr Common Stock (UDR) 0.5 $4.3M 71k 60.00
Walt Disney Co/the Common Stock (DIS) 0.5 $4.0M 26k 154.88
Brixmor Property Group Common Stock (BRX) 0.4 $4.0M 156k 25.41
Camden Property Trust Common Stock (CPT) 0.4 $3.9M -4% 22k 178.70
Walmart Common Stock (WMT) 0.4 $3.9M -31% 27k 144.70
Gaming And Leisure Propertie Common Stock (GLPI) 0.4 $3.9M -3% 79k 48.66
Lxp Industrial Trust Common Stock (LXP) 0.4 $3.9M -8% 247k 15.62
Industrial Logistics Propert Common Stock (ILPT) 0.4 $3.8M -7% 153k 25.05
Spirit Realty Capital Common Stock (SRC) 0.4 $3.8M 80k 48.19
Netflix Common Stock (NFLX) 0.4 $3.8M 6.3k 602.38
Cisco Systems Common Stock (CSCO) 0.4 $3.8M 60k 63.38
ELI LILLY and Common Stock (LLY) 0.4 $3.8M 14k 276.25
Adobe Systems Common Stock (ADBE) 0.4 $3.7M 6.6k 567.12
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.7M 5.5k 667.27
American Homes 4 Rent- A Common Stock (AMH) 0.4 $3.7M 84k 43.61
Plymouth Industrial Reit Common Stock (PLYM) 0.4 $3.6M -8% 113k 32.00
Healthcare Trust Of Ame-cl A Common Stock (HTA) 0.4 $3.6M -16% 107k 33.39
Coca-cola Co/the Common Stock (KO) 0.4 $3.6M 60k 59.22
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.5M 58k 61.19
Abbott Laboratories Common Stock (ABT) 0.4 $3.5M 25k 140.76
Costco Wholesale Corp Common Stock (COST) 0.4 $3.5M 6.1k 567.70
HOST HOTELS and RESORTS Common Stock (HST) 0.4 $3.5M 199k 17.39
Salesforce.com Common Stock (CRM) 0.4 $3.5M 14k 254.12
Abbvie Common Stock (ABBV) 0.4 $3.4M 25k 135.39
Cousins Properties Common Stock (CUZ) 0.4 $3.4M -4% 85k 40.28
Pepsico Common Stock (PEP) 0.4 $3.4M 20k 173.69
Danaher Corp Common Stock (DHR) 0.4 $3.3M 10k 329.01
Comcast Corp-class A Common Stock (CMCSA) 0.4 $3.3M 66k 50.33
Omega Healthcare Investors Common Stock (OHI) 0.4 $3.2M 109k 29.59
Verizon Communications Common Stock (VZ) 0.3 $3.1M 60k 51.97
Paypal Holdings Common Stock (PYPL) 0.3 $3.1M 17k 188.61
Chevron Corp Common Stock (CVX) 0.3 $3.1M 27k 117.36
Nike Inc -cl B Common Stock (NKE) 0.3 $3.0M 18k 166.67
ATandT Common Stock (T) 0.3 $3.0M 121k 24.60
Apartment Income Reit Co-w/i Common Stock (AIRC) 0.3 $3.0M 54k 54.67
Oracle Corp Common Stock (ORCL) 0.3 $3.0M -16% 34k 87.21
Intel Corp Common Stock (INTC) 0.3 $2.9M 57k 51.51
Qualcomm Common Stock (QCOM) 0.3 $2.9M 16k 182.88
Brandywine Realty Trust Common Stock (BDN) 0.3 $2.8M 211k 13.42
Mcdonald's Corp Common Stock (MCD) 0.3 $2.8M 11k 268.10
Store Capital Corp Common Stock (STOR) 0.3 $2.8M 81k 34.40
MERCK and Common Stock (MRK) 0.3 $2.8M 36k 76.64
Morgan Stanley Common Stock (MS) 0.3 $2.6M 27k 98.17
Lowe's Cos Common Stock (LOW) 0.3 $2.6M 10k 258.51
Advanced Micro Devices Common Stock (AMD) 0.3 $2.5M 18k 143.89
Intuit Common Stock (INTU) 0.3 $2.5M 3.9k 643.10
Texas Instruments Common Stock (TXN) 0.3 $2.5M 13k 188.47
Vici Properties Common Stock (VICI) 0.3 $2.4M +6% 80k 30.11
Union Pacific Corp Common Stock (UNP) 0.3 $2.4M 9.5k 251.89
Preferred Apartment Commun-a Common Stock (APTS) 0.3 $2.4M 131k 18.06
Four Corners Property Trust Common Stock (FCPT) 0.3 $2.4M -6% 80k 29.41
Natl Health Investors Common Stock (NHI) 0.3 $2.3M 39k 57.48
United Parcel Service-cl B Common Stock (UPS) 0.3 $2.3M 11k 214.38
Global Net Lease Common Stock (GNL) 0.3 $2.2M 147k 15.28
Boston Properties Common Stock (BXP) 0.3 $2.2M 19k 115.16
Schwab Common Stock (SCHW) 0.2 $2.2M 27k 84.11
Physicians Realty Trust Common Stock (DOC) 0.2 $2.2M -7% 118k 18.83
Independence Realty Trust In Common Stock (IRT) 0.2 $2.2M -20% 86k 25.83
Highwoods Properties Common Stock (HIW) 0.2 $2.2M 50k 44.60
Sabra Health Care Reit Common Stock (SBRA) 0.2 $2.2M 163k 13.54
American Campus Communities Common Stock (ACC) 0.2 $2.2M 38k 57.29
Applied Materials Common Stock (AMAT) 0.2 $2.0M 13k 157.38
Blackrock Common Stock (BLK) 0.2 $2.0M 2.2k 915.45
Exelon Corp Common Stock (EXC) 0.2 $2.0M 35k 57.75
Bristol-myers Squibb Common Stock (BMY) 0.2 $2.0M 32k 62.34
Starbucks Corp Common Stock (SBUX) 0.2 $2.0M 17k 116.94
Cvs Health Corp Common Stock (CVS) 0.2 $2.0M 19k 103.16
American Tower Corp Common Stock (AMT) 0.2 $2.0M 6.7k 292.54
Amgen Common Stock (AMGN) 0.2 $1.9M 8.6k 225.00
Hudson Pacific Properties In Common Stock (HPP) 0.2 $1.9M 77k 24.71
American Express Common Stock (AXP) 0.2 $1.9M 12k 163.57
Goldman Sachs Group Common Stock (GS) 0.2 $1.9M 4.9k 382.45
T-mobile Us Common Stock (TMUS) 0.2 $1.9M NEW 16k 116.00
Intuitive Surgical Common Stock (ISRG) 0.2 $1.8M +200% 5.1k 359.22
Umh Properties Common Stock (UMH) 0.2 $1.8M 67k 27.32
Charter Communications Inc-a Common Stock (CHTR) 0.2 $1.8M 2.8k 652.14
Servicenow Common Stock (NOW) 0.2 $1.8M 2.8k 649.29
Citigroup Common Stock (C) 0.2 $1.8M 30k 60.40
Intl Business Machines Corp Common Stock (IBM) 0.2 $1.7M 13k 133.69
Zoetis Common Stock (ZTS) 0.2 $1.7M 7.1k 244.08
Centerspace Common Stock (CSR) 0.2 $1.7M -16% 16k 110.92
Sherwin-williams Co/the Common Stock (SHW) 0.2 $1.7M 4.9k 352.16
Anthem Common Stock (ANTM) 0.2 $1.7M 3.6k 463.45
Target Corp Common Stock (TGT) 0.2 $1.7M 7.2k 231.39
Caterpillar Common Stock (CAT) 0.2 $1.7M 8.0k 206.75
SandP GLOBAL Common Stock (SPGI) 0.2 $1.7M 3.5k 472.00
Consolidated Edison Common Stock (ED) 0.2 $1.6M 19k 85.34
American Water Works Common Stock (AWK) 0.2 $1.6M 8.5k 188.82
Public Service Enterprise Gp Common Stock (PEG) 0.2 $1.6M 24k 66.75
Corporate Office Properties Common Stock (OFC) 0.2 $1.6M 57k 27.96
Sempra Energy Common Stock (SRE) 0.2 $1.6M 12k 132.25
DEERE and Common Stock (DE) 0.2 $1.6M 4.6k 342.83
Automatic Data Processing Common Stock (ADP) 0.2 $1.6M 6.3k 246.51
Eversource Energy Common Stock (ES) 0.2 $1.5M 17k 91.00
3M Common Stock (MMM) 0.2 $1.5M 8.6k 177.67
Micron Technology Common Stock (MU) 0.2 $1.5M 16k 93.17
General Electric Common Stock 0.2 $1.5M 16k 94.50
Healthcare Realty Trust Common Stock (HR) 0.2 $1.5M -9% 48k 31.64
Edison International Common Stock (EIX) 0.2 $1.5M 22k 68.27
Snowflake Inc-class A Common Stock (SNOW) 0.2 $1.5M 4.4k 338.86
Moderna Common Stock (MRNA) 0.2 $1.5M 5.8k 253.97
Stryker Corp Common Stock (SYK) 0.2 $1.5M 5.5k 267.45
Booking Holdings Common Stock 0.2 $1.4M 600.00 2400.00
Lam Research Corp Common Stock (LRCX) 0.2 $1.4M 2.0k 719.00
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.4M 6.8k 208.68
Sl Green Realty Corp Common Stock (SLG) 0.2 $1.4M 20k 71.69
Blackstone Group Inc/the-a Common Stock (BX) 0.2 $1.4M 11k 129.43
Entergy Corp Common Stock (ETR) 0.2 $1.4M 12k 112.67
MARSH and MCLENNAN COS Common Stock (MMC) 0.1 $1.3M 7.7k 173.77
Analog Devices Common Stock (ADI) 0.1 $1.3M 7.6k 175.79
Conocophillips Common Stock (COP) 0.1 $1.3M 19k 72.16
Tjx Companies Common Stock (TJX) 0.1 $1.3M 18k 75.94
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $1.3M 20k 66.30
Dte Energy Company Common Stock (DTE) 0.1 $1.3M 11k 119.55
Global Medical Reit Common Stock (GMRE) 0.1 $1.3M 74k 17.76
Gilead Sciences Common Stock (GILD) 0.1 $1.3M 18k 72.61
Ecolab Common Stock (ECL) 0.1 $1.3M 5.5k 234.55
Hca Healthcare Common Stock (HCA) 0.1 $1.3M 5.0k 257.00
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.3M 6.4k 200.47
Csx Corp Common Stock (CSX) 0.1 $1.3M 34k 37.59
General Motors Common Stock (GM) 0.1 $1.3M 22k 58.65
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $1.3M 3.4k 370.29
Freeport-mcmoran Common Stock (FCX) 0.1 $1.3M 30k 41.73
Us Bancorp Common Stock (USB) 0.1 $1.2M 22k 56.18
Diversified Healthcare Trust Common Stock (DHC) 0.1 $1.2M 399k 3.09
Ford Motor Common Stock (F) 0.1 $1.2M 59k 20.76
Cme Group Common Stock (CME) 0.1 $1.2M 5.3k 228.49
Illinois Tool Works Common Stock (ITW) 0.1 $1.2M 4.9k 246.73
Uber Technologies Common Stock (UBER) 0.1 $1.2M 28k 41.93
Truist Financial Corp Common Stock (TFC) 0.1 $1.2M 20k 58.55
Cigna Ord Common Stock 0.1 $1.2M 5.1k 229.61
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.2M 9.0k 129.56
Monmouth Real Estate Inv Cor Common Stock (MNR) 0.1 $1.2M -11% 55k 21.01
Intercontinental Exchange In Common Stock (ICE) 0.1 $1.2M 8.5k 136.82
Vornado Realty Trust Common Stock (VNO) 0.1 $1.2M 28k 41.85
Moody's Corp Common Stock (MCO) 0.1 $1.1M 2.9k 390.69
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.1M 3.8k 297.63
Fedex Corp Common Stock (FDX) 0.1 $1.1M 4.2k 258.57
Waste Management Common Stock (WM) 0.1 $1.1M 6.5k 166.92
Newmont Mining Corp Common Stock (NEM) 0.1 $1.1M 18k 62.00
Becton Dickinson And Common Stock (BDX) 0.1 $1.1M 4.3k 251.40
Colgate-palmolive Common Stock (CL) 0.1 $1.1M 13k 85.36
Kite Realty Group Trust Common Stock (KRG) 0.1 $1.1M 49k 21.78
Rlj Lodging Trust Common Stock (RLJ) 0.1 $1.1M 76k 13.92
DigitalBridge Group Common Stock (DBRG) 0.1 $1.1M 127k 8.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.0M 1.6k 631.25
Capital One Financial Corp Common Stock (COF) 0.1 $1.0M 6.9k 145.07
Fiserv Common Stock (FISV) 0.1 $996k 9.6k 103.75
Fidelity National Info Serv Common Stock (FIS) 0.1 $993k 9.1k 109.12
Kla-tencor Corp Common Stock (KLAC) 0.1 $989k 2.3k 430.00
Office Properties Income Trust Common Stock (OPI) 0.1 $986k 40k 24.83
Ppg Industries Common Stock (PPG) 0.1 $983k 5.7k 172.46
Innovative Industrial Proper Common Stock (IIPR) 0.1 $973k 3.7k 262.97
Dupont De Nemours Common Stock (DD) 0.1 $969k 12k 80.75
Snap Inc - A Common Stock (SNAP) 0.1 $941k 20k 47.05
Humana Common Stock (HUM) 0.1 $928k 2.0k 464.00
Autodesk Common Stock (ADSK) 0.1 $928k 3.3k 281.21
Progressive Corp Common Stock (PGR) 0.1 $924k 9.0k 102.67
Block Common Stock (SQ) 0.1 $921k 5.7k 161.58
Dow Common Stock 0.1 $908k 16k 56.75
Fortinet Common Stock (FTNT) 0.1 $898k 2.5k 359.20
Boston Scientific Corp Common Stock (BSX) 0.1 $892k 21k 42.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $878k 4.0k 219.50
Metlife Common Stock (MET) 0.1 $875k 14k 62.50
INTL FLAVORS and FRAGRANCES Common Stock (IFF) 0.1 $874k 5.8k 150.69
Idexx Laboratories Common Stock (IDXX) 0.1 $856k 1.3k 658.46
Emerson Electric Common Stock (EMR) 0.1 $855k 9.2k 92.93
Corteva Common Stock (CTVA) 0.1 $851k 18k 47.28
Iqvia Holdings Common Stock (IQV) 0.1 $846k 3.0k 282.00
Illumina Common Stock (ILMN) 0.1 $837k 2.2k 380.45
Roper Technologies Common Stock (ROP) 0.1 $836k 1.7k 491.76
Activision Blizzard Common Stock (ATVI) 0.1 $832k 13k 66.56
Dollar General Corp Common Stock (DG) 0.1 $825k 3.5k 235.71
Nucor Corp Common Stock (NUE) 0.1 $822k 7.2k 114.17
Synopsys Common Stock (SNPS) 0.1 $811k 2.2k 368.64
Apple Hospitality Reit Common Stock (APLE) 0.1 $808k 50k 16.16
Xilinx Common Stock (XLNX) 0.1 $806k 3.8k 212.11
Dexcom Common Stock (DXCM) 0.1 $805k 1.5k 536.67
Msci Common Stock (MSCI) 0.1 $796k 1.3k 612.31
Marriott International -cl A Common Stock (MAR) 0.1 $793k 4.8k 165.21
Workday Inc-class A Common Stock (WDAY) 0.1 $792k 2.9k 273.10
Vulcan Materials Common Stock (VMC) 0.1 $789k 3.8k 207.63
Align Technology Common Stock (ALGN) 0.1 $789k 1.2k 657.50
Monster Beverage Corp Common Stock (MNST) 0.1 $788k 8.2k 96.10
Amphenol Corp-cl A Common Stock (APH) 0.1 $787k 9.0k 87.44
Palo Alto Networks Common Stock (PANW) 0.1 $779k 1.4k 556.43
Ball Corp Common Stock (BLL) 0.1 $770k 8.0k 96.25
American International Group Common Stock (AIG) 0.1 $762k 13k 56.87
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $755k 13k 58.08
Cintas Corp Common Stock (CTAS) 0.1 $753k 1.7k 442.94
Republic Services Common Stock (RSG) 0.1 $753k 5.4k 139.44
Keurig Dr Pepper Common Stock (KDP) 0.1 $752k 20k 36.86
Service Properties Trust Common Stock 0.1 $751k 85k 8.79
Martin Marietta Materials Common Stock (MLM) 0.1 $749k 1.7k 440.59
Arista Networks Common Stock (ANET) 0.1 $748k +300% 5.2k 143.85
Cadence Design Sys Common Stock (CDNS) 0.1 $745k 4.0k 186.25
Paychex Common Stock (PAYX) 0.1 $744k 5.5k 136.51
O'reilly Automotive Common Stock (ORLY) 0.1 $742k 1.1k 706.67
Centene Corp Common Stock (CNC) 0.1 $742k 9.0k 82.44
Sba Communications Corp Common Stock (SBAC) 0.1 $739k 1.9k 388.95
KKR and CO INC -A Common Stock (KKR) 0.1 $738k 9.9k 74.55
Motorola Solutions Common Stock (MSI) 0.1 $734k 2.7k 271.85
Autozone Common Stock (AZO) 0.1 $734k 350.00 2097.14
Chipotle Mexican Grill Common Stock (CMG) 0.1 $734k 420.00 1747.62
Agilent Technologies Common Stock (A) 0.1 $734k 4.6k 159.57
Tanger Factory Outlet Center Common Stock (SKT) 0.1 $733k 38k 19.29
Ebay Common Stock (EBAY) 0.1 $732k 11k 66.55
Carrier Global Corp Common Stock (CARR) 0.1 $732k 14k 54.22
Eog Resources Common Stock (EOG) 0.1 $728k 8.2k 88.78
Cognizant Tech Solutions-a Common Stock (CTSH) 0.1 $710k 8.0k 88.75
T Rowe Price Group Common Stock (TROW) 0.1 $708k 3.6k 196.67
Zscaler Common Stock (ZS) 0.1 $707k 2.2k 321.36
Epr Properties Common Stock (EPR) 0.1 $701k 15k 47.49
Albemarle Corp Common Stock (ALB) 0.1 $701k 3.0k 233.67
Rockwell Automation Common Stock (ROK) 0.1 $698k 2.0k 349.00
HP Common Stock (HPQ) 0.1 $697k 19k 37.68
Microchip Technology Common Stock (MCHP) 0.1 $696k +100% 8.0k 87.00
Essential Properties Realty Common Stock (EPRT) 0.1 $692k -17% 24k 28.83
Datadog Inc - Class A Common Stock (DDOG) 0.1 $677k 3.8k 178.16
Summit Hotel Properties Common Stock (INN) 0.1 $673k 69k 9.75
Kimberly-clark Corp Common Stock (KMB) 0.1 $672k 4.7k 142.98
Prudential Financial Common Stock (PRU) 0.1 $671k 6.2k 108.23
Parker Hannifin Corp Common Stock (PH) 0.1 $668k 2.1k 318.10
Electronic Arts Common Stock (EA) 0.1 $660k 5.0k 132.00
Twilio Inc - A Common Stock (TWLO) 0.1 $658k 2.5k 263.20
Travelers Cos Inc/the Common Stock (TRV) 0.1 $657k 4.2k 156.43
Doordash Inc - A Common Stock (DASH) 0.1 $655k 4.4k 148.86
Aflac Common Stock (AFL) 0.1 $654k 11k 58.39
Constellation Brands Inc-a Common Stock (STZ) 0.1 $653k 2.6k 251.15
Baxter International Common Stock (BAX) 0.1 $652k 7.6k 85.79
Walgreens Boots Alliance Common Stock (WBA) 0.1 $652k 13k 52.16
Dr Horton Common Stock (DHI) 0.1 $651k 6.0k 108.50
Kraft Heinz Co/the Common Stock (KHC) 0.1 $646k 18k 35.89
Old Dominion Freight Line Common Stock (ODFL) 0.1 $645k 1.8k 358.33
Zoom Video Communications-a Common Stock (ZM) 0.1 $644k 3.5k 184.00
Unity Software Common Stock (U) 0.1 $643k 4.5k 142.89
Fastenal Common Stock (FAST) 0.1 $641k 10k 64.10
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $640k 4.1k 156.10
Yum! Brands Common Stock (YUM) 0.1 $639k 4.6k 138.91
Ross Stores Common Stock (ROST) 0.1 $629k 5.5k 114.36
Otis Worldwide Corp Common Stock (OTIS) 0.1 $627k 7.2k 87.08
Resmed Common Stock (RMD) 0.1 $625k 2.4k 260.42
Kennedy-wilson Holdings Common Stock (KW) 0.1 $623k 26k 23.89
Mckesson Corp Common Stock (MCK) 0.1 $621k 2.5k 248.40
Keysight Technologies In-w/i Common Stock (KEYS) 0.1 $620k 3.0k 206.67
Verisk Analytics Common Stock (VRSK) 0.1 $618k 2.7k 228.89
Equifax Common Stock (EFX) 0.1 $615k 2.1k 292.86
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $614k 3.0k 204.67
Extra Space Storage Common Stock (EXR) 0.1 $612k 2.7k 226.67
Svb Financial Group Common Stock (SIVB) 0.1 $610k 900.00 677.78
Global Payments Common Stock (GPN) 0.1 $608k 4.5k 135.11
Match Group Common Stock 0.1 $608k 4.6k 132.17
Cbre Group Inc - A Common Stock (CBRE) 0.1 $608k 5.6k 108.57
General Mills Common Stock (GIS) 0.1 $606k 9.0k 67.33
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $605k 6.6k 91.67
Epam Systems Common Stock (EPAM) 0.1 $602k 900.00 668.89
Pioneer Natural Resources Common Stock (PXD) 0.1 $600k 3.3k 181.82
First Republic Bank Common Stock (FRC) 0.1 $599k 2.9k 206.55
Kilroy Realty Corp Common Stock (KRC) 0.1 $598k 9.0k 66.44
ARTHUR J GALLAGHER and Common Stock (AJG) 0.1 $594k 3.5k 169.71
Mettler-toledo International Common Stock (MTD) 0.1 $594k 350.00 1697.14
Sysco Corp Common Stock (SYY) 0.1 $589k 7.5k 78.53
Nasdaq Common Stock (NDAQ) 0.1 $588k 2.8k 210.00
Allstate Corp Common Stock (ALL) 0.1 $588k 5.0k 117.60
Twitter Common Stock (TWTR) 0.1 $583k 14k 43.19
Discover Financial Services Common Stock (DFS) 0.1 $578k 5.0k 115.60
State Street Corp Common Stock (STT) 0.1 $577k 6.2k 93.06
Biogen Common Stock (BIIB) 0.1 $576k 2.4k 240.00
Marathon Petroleum Corp Common Stock (MPC) 0.1 $576k 9.0k 64.00
Copart Common Stock (CPRT) 0.1 $576k 3.8k 151.58
Transdigm Group Common Stock (TDG) 0.1 $573k 900.00 636.67
Ameriprise Financial Common Stock (AMP) 0.1 $573k 1.9k 301.58
Schlumberger Common Stock (SLB) 0.1 $569k 19k 29.95
West Pharmaceutical Services Common Stock (WST) 0.1 $563k 1.2k 469.17
Live Nation Entertainment In Common Stock (LYV) 0.1 $563k 4.7k 119.79
Dollar Tree Common Stock (DLTR) 0.1 $562k 4.0k 140.50
Veeva Systems Inc-class A Common Stock (VEEV) 0.1 $562k 2.2k 255.45
Ametek Common Stock (AME) 0.1 $559k 3.8k 147.11
Archer-daniels-midland Common Stock (ADM) 0.1 $547k 8.1k 67.53
Lennar Corp-a Common Stock (LEN) 0.1 $546k 4.7k 116.17
Kroger Common Stock (KR) 0.1 $543k 12k 45.25
International Paper Common Stock (IP) 0.1 $540k 12k 46.96
Weyerhaeuser Common Stock (WY) 0.1 $535k 13k 41.15
Paccar Common Stock (PCAR) 0.1 $530k 6.0k 88.33
Mongodb Common Stock (MDB) 0.1 $529k 1.0k 529.00
Cloudflare Inc - Class A Common Stock (NET) 0.1 $526k 4.0k 131.50
Cummins Common Stock (CMI) 0.1 $524k 2.4k 218.33
Fifth Third Bancorp Common Stock (FITB) 0.1 $523k 12k 43.58
Ansys Common Stock (ANSS) 0.1 $521k 1.3k 400.77
STANLEY BLACK and DECKER Common Stock (SWK) 0.1 $509k 2.7k 188.52
Verisign Common Stock (VRSN) 0.1 $508k 2.0k 254.00
Sirius Xm Holdings Common Stock (SIRI) 0.1 $508k 80k 6.35
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.1 $506k 850.00 595.29
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.1 $503k 1.6k 314.38
Airbnb Inc-class A Common Stock (ABNB) 0.1 $499k 3.0k 166.33
Liberty Broadband-c Common Stock (LBRDK) 0.1 $499k 3.1k 160.97
Costar Group Common Stock (CSGP) 0.1 $498k 6.3k 79.05
Washington Reit Common Stock (WRE) 0.1 $496k 19k 25.83
On Semiconductor Corp Common Stock (ON) 0.1 $496k 7.3k 67.95
Hubspot Common Stock (HUBS) 0.1 $494k 750.00 658.67
Chatham Lodging Trust Common Stock (CLDT) 0.1 $494k 36k 13.72
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $492k 27k 18.22
Dover Corp Common Stock (DOV) 0.1 $490k 2.7k 181.48
Corning Common Stock (GLW) 0.1 $484k 13k 37.23
Vf Corp Common Stock (VFC) 0.1 $483k 6.6k 73.18
Empire State Realty Trust-a Common Stock (ESRT) 0.1 $481k 54k 8.91
Roku Common Stock (ROKU) 0.1 $479k 2.1k 228.10
Tractor Supply Company Common Stock (TSCO) 0.1 $477k 2.0k 238.50
Gartner Common Stock (IT) 0.1 $468k 1.4k 334.29
Northern Trust Corp Common Stock (NTRS) 0.1 $466k 3.9k 119.49
Ww Grainger Common Stock (GWW) 0.1 $466k 900.00 517.78
Cerner Corp Common Stock (CERN) 0.1 $464k 5.0k 92.80
Synchrony Financial Common Stock (SYF) 0.1 $464k 10k 46.40
Kinder Morgan Common Stock (KMI) 0.1 $460k 29k 15.86
Fortive Corp Common Stock (FTV) 0.1 $458k 6.0k 76.33
Expeditors Intl Wash Common Stock (EXPD) 0.1 $457k 3.4k 134.41
Phillips 66 Common Stock (PSX) 0.1 $456k 6.3k 72.38
Las Vegas Sands Corp Common Stock (LVS) 0.1 $452k 12k 37.67
Amerisourcebergen Corp Common Stock (ABC) 0.1 $452k 3.4k 132.94
Seagen Common Stock 0.1 $448k 2.9k 154.48
Okta Common Stock (OKTA) 0.1 $448k 2.0k 224.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $445k 3.5k 127.14
Hershey Co/the Common Stock (HSY) 0.0 $445k 2.3k 193.48
Williams Cos Common Stock (WMB) 0.0 $443k 17k 26.06
Hormel Foods Corp Common Stock (HRL) 0.0 $439k 9.0k 48.78
Etsy Common Stock (ETSY) 0.0 $438k 2.0k 219.00
Expedia Group Common Stock (EXPE) 0.0 $434k 2.4k 180.83
Cdw Corp Common Stock (CDW) 0.0 $430k 2.1k 204.76
Delta Air Lines Common Stock (DAL) 0.0 $430k 11k 39.09
Southwest Airlines Common Stock (LUV) 0.0 $428k 10k 42.80
Macerich Co/the Common Stock (MAC) 0.0 $427k 25k 17.27
Best Buy Common Stock (BBY) 0.0 $427k 4.2k 101.67
Docusign Common Stock (DOCU) 0.0 $426k 2.8k 152.14
APARTMENT INVT and MGMT CO -A Common Stock (AIV) 0.0 $426k 55k 7.71
Enphase Energy Common Stock (ENPH) 0.0 $421k 2.3k 183.04
Sun Communities Common Stock (SUI) 0.0 $420k 2.0k 210.00
Devon Energy Corp Common Stock (DVN) 0.0 $418k 9.5k 44.00
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $418k 4.8k 87.08
Huntington Bancshares Common Stock (HBAN) 0.0 $416k 27k 15.41
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $414k 6.0k 69.00
Valero Energy Corp Common Stock (VLO) 0.0 $413k 5.5k 75.09
Waters Corp Common Stock (WAT) 0.0 $410k 1.1k 372.73
CHURCH and DWIGHT Common Stock (CHD) 0.0 $410k 4.0k 102.50
Avantor Common Stock (AVTR) 0.0 $409k 9.7k 42.16
Perkinelmer Common Stock (PKI) 0.0 $402k 2.0k 201.00
Raymond James Financial Common Stock (RJF) 0.0 $402k 4.0k 100.50
Pinterest Inc- Class A Common Stock (PINS) 0.0 $400k 11k 36.36
United Rentals Common Stock (URI) 0.0 $399k 1.2k 332.50
Quest Diagnostics Common Stock (DGX) 0.0 $398k 2.3k 173.04
Tyler Technologies Common Stock (TYL) 0.0 $398k 740.00 537.84
PARK HOTELS and RESORTS Common Stock (PK) 0.0 $397k 21k 18.87
Xylem Common Stock (XYL) 0.0 $396k 3.3k 120.00
Domino's Pizza Common Stock (DPZ) 0.0 $395k 700.00 564.29
Keycorp Common Stock (KEY) 0.0 $393k 17k 23.12
Transunion Common Stock (TRU) 0.0 $391k 3.3k 118.48
Skyworks Solutions Common Stock (SWKS) 0.0 $388k 2.5k 155.20
Generac Holdings Common Stock (GNRC) 0.0 $387k 1.1k 351.82
MCCORMICK and CO-NON VTG SHRS Common Stock (MKC) 0.0 $386k 4.0k 96.50
Catalent Common Stock (CTLT) 0.0 $384k 3.0k 128.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $378k 24k 15.75
Occidental Petroleum Corp Common Stock (OXY) 0.0 $377k 13k 29.00
Paycom Software Common Stock (PAYC) 0.0 $374k 900.00 415.56
Ulta Beauty Common Stock (ULTA) 0.0 $371k 900.00 412.22
Regions Financial Corp Common Stock (RF) 0.0 $371k 17k 21.82
Citizens Financial Group Common Stock (CFG) 0.0 $369k 7.8k 47.31