PGGM Vermogensbeheer B.V.

Latest statistics and disclosures from PGGM Investments's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by PGGM Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PGGM Investments

Companies in the PGGM Investments portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 4.3 $1.0B -3% 8.6M 119.53
Alexandria Real Estate Equities (ARE) 2.9 $680M -3% 3.7M 181.94
Welltower Inc Com reit (WELL) 2.9 $675M -4% 8.1M 83.10
Invitation Homes (INVH) 2.7 $647M +74% 17M 37.29
AvalonBay Communities (AVB) 2.6 $614M -3% 2.9M 208.69
Peak (PEAK) 2.5 $584M -3% 18M 33.29
Vici Pptys (VICI) 2.4 $574M -13% 19M 31.02
Apple (AAPL) 2.4 $572M -23% 4.2M 136.96
Cubesmart (CUBE) 2.4 $559M -3% 12M 46.32
Microsoft Corporation (MSFT) 2.3 $548M -16% 2.0M 270.90
American Homes 4 Rent Cl A Class A (AMH) 2.3 $537M -6% 14M 38.85
Simon Property (SPG) 2.2 $510M -4% 3.9M 130.48
Rexford Industrial Realty Inc reit (REXR) 2.0 $462M -3% 8.1M 56.95
Park Hotels & Resorts Inc-wi (PK) 1.8 $425M +4% 21M 20.61

Setup an alert

PGGM Vermogensbeheer B.V. will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Digital Realty Trust (DLR) 1.7 $399M 2.7M 150.46
National Retail Properties (NNN) 1.6 $376M -3% 8.0M 46.88
Sun Communities (SUI) 1.5 $358M +74% 2.1M 171.40
Regency Centers Corporation (REG) 1.5 $353M -3% 5.5M 64.07
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 1.5 $347M -21% 142k 2441.79
Hudson Pacific Properties (HPP) 1.3 $316M +4% 11M 27.82
Extra Space Storage (EXR) 1.2 $276M -4% 1.7M 163.82
Essential Properties Realty reit (EPRT) 1.0 $246M -3% 9.1M 27.04
Sl Green Realty (SLG) 1.0 $239M -18% 3.0M 80.00
Terreno Realty Corporation (TRNO) 1.0 $227M -3% 3.5M 64.52
Qts Rlty Tr Inc Com Cl A Class A 1.0 $227M 2.9M 77.30
Amazon (AMZN) 1.0 $226M 66k 3440.16
Federal Rlty Invt Tr Sh Ben Int Int (FRT) 0.9 $224M -10% 1.9M 117.17
Dell Technologies Inc Cl C Class C (DELL) 0.9 $217M 2.2M 99.67
Home Depot (HD) 0.9 $208M +7% 652k 318.89
Thermo Fisher Scientific (TMO) 0.7 $171M -6% 339k 504.47
Equinix (EQIX) 0.7 $164M NEW 204k 802.60
UnitedHealth (UNH) 0.7 $154M +7% 384k 400.44
Procter & Gamble Company (PG) 0.6 $145M +14% 1.1M 134.93
Texas Instruments Incorporated (TXN) 0.6 $134M -9% 694k 192.30
Expeditors International of Washington (EXPD) 0.6 $130M 1.0M 126.60
Life Storage Inc reit (LSI) 0.5 $129M -5% 1.2M 107.35
Cyrusone (CONE) 0.5 $125M 1.7M 71.52
Healthcare Tr Amer Inc Cl A Class A (HTA) 0.5 $119M -4% 4.5M 26.70
McDonald's Corporation (MCD) 0.5 $118M +114% 512k 230.99
Lowe's Companies (LOW) 0.5 $111M +13% 572k 193.97
Verizon Communications (VZ) 0.5 $109M -35% 1.9M 56.03
Merck & Co (MRK) 0.4 $105M -7% 1.4M 77.77
Colgate-Palmolive Company (CL) 0.4 $105M +36% 1.3M 81.35
Equity Residential Sh Ben Int Int (EQR) 0.4 $104M -59% 1.4M 77.00
Facebook Inc Cl A Class A (FB) 0.4 $103M -53% 296k 347.71
S&p Global (SPGI) 0.4 $98M 238k 410.45
JPMorgan Chase & Co. (JPM) 0.4 $96M +8% 618k 155.54
Accenture Plc Ireland Shs Class A Class A (ACN) 0.4 $96M -5% 326k 294.79
United Parcel Service Inc Cl B Class B (UPS) 0.4 $93M -3% 447k 207.97
Store Capital Corp reit (STOR) 0.4 $92M +119% 2.7M 34.51
Oracle Corporation (ORCL) 0.4 $90M -21% 1.2M 77.84
Sprouts Fmrs Mkt (SFM) 0.4 $88M 3.5M 24.85
Target Corporation (TGT) 0.4 $88M -15% 363k 241.74
Owens Corning (OC) 0.4 $87M -16% 892k 97.90
Qualcomm (QCOM) 0.4 $85M -21% 595k 142.93
Medtronic SHS (MDT) 0.4 $84M -32% 679k 124.13
Pepsi (PEP) 0.4 $83M -2% 561k 148.17
Abbott Laboratories (ABT) 0.3 $80M -7% 692k 115.93
Mondelez Intl Inc Cl A Class A (MDLZ) 0.3 $78M 1.3M 62.44
Itron (ITRI) 0.3 $78M +25% 776k 99.98
O'reilly Automotive (ORLY) 0.3 $77M +6% 137k 566.21
T. Rowe Price (TROW) 0.3 $77M -4% 389k 197.97
Illinois Tool Works (ITW) 0.3 $75M 337k 223.56
Yum! Brands (YUM) 0.3 $74M +85% 644k 115.03
Charter Communications Inc N Cl A Class A (CHTR) 0.3 $72M -14% 100k 721.45
Sherwin-Williams Company (SHW) 0.3 $71M +189% 262k 272.45
Abbvie (ABBV) 0.3 $70M +22% 618k 112.64
Adobe Systems Incorporated (ADBE) 0.3 $69M -25% 118k 585.64
Cisco Systems (CSCO) 0.3 $68M -27% 1.3M 53.00
Cummins (CMI) 0.3 $67M -7% 276k 243.81
Visa Inc Com Cl A Class A (V) 0.3 $67M -17% 285k 233.82
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.3 $65M -21% 233k 277.92
AutoZone (AZO) 0.3 $64M 43k 1492.22
Bank of America Corporation (BAC) 0.3 $63M +8% 1.5M 41.23
American Water Works (AWK) 0.3 $62M -11% 405k 154.13
Automatic Data Processing (ADP) 0.3 $62M -4% 312k 198.62
Agilent Technologies Inc C ommon (A) 0.3 $62M -9% 417k 147.81
Hp (HPQ) 0.3 $61M -10% 2.0M 30.19
Allstate Corporation (ALL) 0.3 $60M 459k 130.44
Johnson Ctls Intl SHS (JCI) 0.3 $59M -8% 862k 68.63
McKesson Corporation (MCK) 0.3 $59M 309k 191.24
Kimberly-Clark Corporation (KMB) 0.2 $59M +33% 439k 133.78
Union Pacific Corporation (UNP) 0.2 $59M -3% 267k 219.93
Masco Corporation (MAS) 0.2 $58M 978k 58.91
Intel Corporation (INTC) 0.2 $58M -31% 1.0M 56.14
Humana (HUM) 0.2 $57M -2% 129k 442.72
Mastercard Incorporated Cl A Class A (MA) 0.2 $57M -14% 156k 365.09
Corteva (CTVA) 0.2 $57M +14% 1.3M 44.35
Nucor Corporation (NUE) 0.2 $56M -13% 579k 95.93
Best Buy (BBY) 0.2 $55M 481k 114.98
Waters Corporation (WAT) 0.2 $55M 159k 345.61
Eli Lilly & Co. (LLY) 0.2 $54M -23% 233k 229.52
KLA-Tencor Corporation (KLAC) 0.2 $53M -21% 162k 324.21
Motorola Solutions (MSI) 0.2 $52M 241k 216.85
Hershey Company (HSY) 0.2 $52M +5% 299k 174.18
Mettler-Toledo International (MTD) 0.2 $51M 37k 1385.35
Eaton Corp SHS (ETN) 0.2 $51M -32% 344k 148.18
Anthem (ANTM) 0.2 $51M +22% 133k 381.80
Deere & Company (DE) 0.2 $51M -17% 144k 352.71
W.W. Grainger (GWW) 0.2 $50M 114k 438.00
Otis Worldwide Corp (OTIS) 0.2 $50M 610k 81.77
Paychex (PAYX) 0.2 $50M -4% 463k 107.30
Te Connectivity Ltd Reg SHS (TEL) 0.2 $49M -8% 364k 135.21
Public Storage (PSA) 0.2 $49M 162k 300.69
Aon Plc Shs Cl A Class A (AON) 0.2 $48M 203k 238.76
Danaher Corporation (DHR) 0.2 $48M -27% 180k 268.36
Nike Inc Cl B Class B (NKE) 0.2 $48M -25% 311k 154.49
Dover Corporation (DOV) 0.2 $48M 317k 150.60
Cognizant Technology Solutio Cl A Class A (CTSH) 0.2 $47M 681k 69.26
Garmin SHS (GRMN) 0.2 $47M 326k 144.64
PPG Industries (PPG) 0.2 $47M 274k 169.77
Keysight Technologies (KEYS) 0.2 $46M -12% 300k 154.41
Zoetis Inc Cl A Class A (ZTS) 0.2 $46M 246k 186.36
Avery Dennison Corporation (AVY) 0.2 $45M 215k 210.24
Adecoagro S A (AGRO) 0.2 $45M 4.5M 10.04
AFLAC Incorporated (AFL) 0.2 $45M +9% 837k 53.66
Ameriprise Financial (AMP) 0.2 $45M -12% 179k 248.88
Quest Diagnostics Incorporated (DGX) 0.2 $44M 335k 131.97
Cdw (CDW) 0.2 $43M 249k 174.65
Ball Corporation (BLL) 0.2 $43M -2% 534k 81.02
Cbre Group Inc Cl A Class A (CBRE) 0.2 $42M -10% 493k 85.73
Applied Materials (AMAT) 0.2 $42M -46% 296k 142.40
Nasdaq Omx (NDAQ) 0.2 $42M -5% 239k 175.80
NetApp (NTAP) 0.2 $42M -10% 511k 81.82
Fastenal Company (FAST) 0.2 $42M -6% 800k 52.00
Cigna Corp (CI) 0.2 $41M 174k 237.07
Gentex Corporation (GNTX) 0.2 $41M -2% 1.2M 33.09
Citigroup (C) 0.2 $41M +63% 577k 70.75
Costco Wholesale Corporation (COST) 0.2 $41M -40% 103k 395.67
Arrow Electronics (ARW) 0.2 $41M 356k 113.83
C.H. Robinson Worldwide (CHRW) 0.2 $40M 431k 93.67
Emerson Electric (EMR) 0.2 $40M -28% 418k 96.24
Mid-America Apartment (MAA) 0.2 $40M +14% 239k 168.42
Domino's Pizza (DPZ) 0.2 $40M +99% 86k 466.49
Starbucks Corporation (SBUX) 0.2 $40M +427% 357k 111.81
Snap-on Incorporated (SNA) 0.2 $40M 177k 223.43
Pulte (PHM) 0.2 $40M -7% 723k 54.57
Bristol Myers Squibb (BMY) 0.2 $39M -18% 589k 66.82
Cerner Corporation (CERN) 0.2 $39M -10% 502k 78.16
CSX Corporation (CSX) 0.2 $39M +184% 1.2M 32.08
Celanese Corporation (CE) 0.2 $39M 258k 151.60
Verisign (VRSN) 0.2 $39M 170k 227.69
Exelon Corporation (EXC) 0.2 $38M -16% 865k 44.31
Robert Half International (RHI) 0.2 $38M 430k 88.97
Gilead Sciences (GILD) 0.2 $38M 553k 68.86
3M Company (MMM) 0.2 $38M -9% 190k 198.63
Steris Plc Shs Usd SHS (STE) 0.2 $38M -8% 182k 206.30
DaVita (DVA) 0.2 $37M 310k 120.43
Public Service Enterprise (PEG) 0.2 $37M 622k 59.74
Cadence Design Systems (CDNS) 0.2 $37M -29% 269k 136.82
Incyte Corporation (INCY) 0.2 $37M +65% 436k 84.13
Paccar (PCAR) 0.2 $37M -20% 409k 89.25
At&t (T) 0.2 $37M -37% 1.3M 28.78
Tractor Supply Company (TSCO) 0.2 $36M 195k 186.06
AmerisourceBergen (ABC) 0.2 $36M 313k 114.49
Stryker Corporation (SYK) 0.2 $36M -9% 138k 259.73
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $35M NEW 401k 87.93
Hca Holdings (HCA) 0.1 $35M +13% 169k 206.74
Amdocs SHS (DOX) 0.1 $34M 439k 77.36
Kansas City Southern (KSU) 0.1 $34M -15% 119k 283.37
Broadridge Financial Solutions (BR) 0.1 $33M 206k 161.53
Maxim Integrated Products 0.1 $33M -15% 310k 105.36
IDEXX Laboratories (IDXX) 0.1 $32M 51k 631.55
Brown & Brown (BRO) 0.1 $32M 605k 53.14
Dollar General (DG) 0.1 $32M -21% 148k 216.39
Henry Schein (HSIC) 0.1 $32M 431k 74.19
Goldman Sachs (GS) 0.1 $32M -30% 83k 379.53
FedEx Corporation (FDX) 0.1 $31M -11% 104k 298.33
J.B. Hunt Transport Services (JBHT) 0.1 $31M -9% 191k 162.95
FMC Corporation (FMC) 0.1 $31M +273% 284k 108.20
Zebra Technologies Corporati Cl A Class A (ZBRA) 0.1 $31M 58k 529.50
Hologic (HOLX) 0.1 $30M -11% 454k 66.72
Hain Celestial (HAIN) 0.1 $30M 754k 40.12
Agnc Invt Corp Com reit (AGNC) 0.1 $30M +391% 1.8M 16.89
Comcast Corp New Cl A Class A (CMCSA) 0.1 $30M -24% 522k 57.02
Jefferies Finl Group (JEF) 0.1 $29M 859k 34.20
Travelers Companies (TRV) 0.1 $29M 195k 149.71
Amgen (AMGN) 0.1 $29M -38% 119k 243.75
Lam Research Corporation (LRCX) 0.1 $28M -9% 43k 650.70
Baxter International (BAX) 0.1 $28M 345k 80.50
Cardinal Health (CAH) 0.1 $28M +3% 484k 57.09
Coca-Cola Company (KO) 0.1 $27M +24% 503k 54.11
Norfolk Southern (NSC) 0.1 $27M +30% 103k 265.41
Kimco Realty Corporation (KIM) 0.1 $27M NEW 1.3M 20.85
Old Dominion Freight Line (ODFL) 0.1 $27M 106k 253.80
Whirlpool Corporation (WHR) 0.1 $27M 122k 218.02
Progressive Corporation (PGR) 0.1 $27M -10% 271k 98.21
Rockwell Automation (ROK) 0.1 $26M -35% 91k 286.03
Amphenol Corp New Cl A Class A (APH) 0.1 $26M 379k 68.41
Caterpillar (CAT) 0.1 $26M -39% 117k 217.63
Teradyne (TER) 0.1 $25M -15% 189k 133.96
Fortune Brands (FBHS) 0.1 $25M 254k 99.61
Advance Auto Parts (AAP) 0.1 $24M 119k 205.14
Globe Life (GL) 0.1 $24M 254k 95.25
Xylem (XYL) 0.1 $24M 199k 119.96
Western Union Company (WU) 0.1 $23M +20% 1.0M 22.97
Pentair SHS (PNR) 0.1 $23M 344k 67.49
Acuity Brands (AYI) 0.1 $23M -19% 123k 187.03
Manpower (MAN) 0.1 $23M 191k 118.91
Jazz Pharmaceuticals Plc Shs Usd Usd (JAZZ) 0.1 $23M -7% 128k 177.64
Synopsys (SNPS) 0.1 $23M -42% 82k 275.79
Republic Services (RSG) 0.1 $22M -2% 204k 110.01
Voya Financial (VOYA) 0.1 $22M 365k 61.50
Mueller Water Products (MWA) 0.1 $22M +82% 1.5M 14.42
Allegion Plc Ord SHS (ALLE) 0.1 $22M 155k 139.30
SEI Investments Company (SEIC) 0.1 $22M 346k 61.97
Waste Management (WM) 0.1 $21M -13% 153k 140.11
Packaging Corporation of America (PKG) 0.1 $21M 158k 135.42
Sirius Xm Holdings (SIRI) 0.1 $21M 3.2M 6.54
Monster Beverage Corp (MNST) 0.1 $21M -9% 227k 91.35
Copart (CPRT) 0.1 $21M -15% 157k 131.83
Leidos Holdings (LDOS) 0.1 $21M 205k 101.10
Autodesk (ADSK) 0.1 $20M -22% 70k 291.90
Cdk Global Inc equities (CDK) 0.1 $20M 402k 49.69
Autoliv (ALV) 0.1 $20M -3% 202k 97.76
Ally Financial (ALLY) 0.1 $19M 390k 49.84
Everest Re Group (RE) 0.1 $19M 77k 252.00
MetLife (MET) 0.1 $19M +10% 322k 59.85
Ecolab (ECL) 0.1 $19M -34% 90k 205.97
Intercontinental Exchange (ICE) 0.1 $19M -40% 156k 118.70
Annaly Capital Management (NLY) 0.1 $19M NEW 2.1M 8.88
Liberty Global Plc Shs Cl A Class A (LBTYA) 0.1 $18M -9% 677k 27.04
Citrix Systems (CTXS) 0.1 $18M -29% 154k 117.27
FleetCor Technologies (FLT) 0.1 $18M 70k 256.06
NVR (NVR) 0.1 $18M 3.5k 4973.26
Discover Financial Services (DFS) 0.1 $17M 147k 118.29
Align Technology (ALGN) 0.1 $17M -25% 28k 611.02
Hartford Financial Services (HIG) 0.1 $17M -2% 272k 61.97
FactSet Research Systems (FDS) 0.1 $17M 50k 335.60
Essex Property Trust (ESS) 0.1 $17M -92% 56k 300.01
Genuine Parts Company (GPC) 0.1 $17M +28% 131k 126.47
Synchrony Financial (SYF) 0.1 $17M -14% 339k 48.52
Xpo Logistics Inc equity (XPO) 0.1 $16M 117k 139.89
Marsh & McLennan Companies (MMC) 0.1 $16M +65% 115k 140.68
Iron Mountain (IRM) 0.1 $16M +12% 382k 42.32
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $16M 1.6M 9.90
Laboratory Corp. of America Holdings (LH) 0.1 $16M +67% 58k 275.85
Lennar Corp Cl A Class A (LEN) 0.1 $16M -18% 160k 99.35
J.M. Smucker Company (SJM) 0.1 $16M 122k 129.57
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $16M 135k 116.13
Msci (MSCI) 0.1 $16M 29k 533.09
LKQ Corporation (LKQ) 0.1 $16M +47% 315k 49.22
Bank of New York Mellon Corporation (BK) 0.1 $15M -29% 300k 51.23
D.R. Horton (DHI) 0.1 $15M -7% 169k 90.37
H&R Block (HRB) 0.1 $15M +21% 652k 23.48
Moody's Corporation (MCO) 0.1 $15M +2% 41k 362.37
American Express Company (AXP) 0.1 $14M -4% 82k 165.24
Cintas Corporation (CTAS) 0.1 $14M -11% 36k 382.01
Edwards Lifesciences (EW) 0.1 $14M -20% 131k 103.57
IDEX Corporation (IEX) 0.1 $13M 61k 220.05
Duke Realty Corporation (DRE) 0.1 $13M +173% 275k 47.35
News Corp New Cl A Class A (NWSA) 0.1 $13M -16% 485k 25.77
Sealed Air (SEE) 0.1 $12M -60% 210k 59.25
Realty Income (O) 0.1 $12M NEW 184k 66.74
Wp Carey (WPC) 0.1 $12M +500% 159k 74.62
Ingredion Incorporated (INGR) 0.0 $12M 130k 90.50
Omni (OMC) 0.0 $12M 145k 79.99
Fox Corp (FOXA) 0.0 $12M -27% 310k 37.13
Hasbro (HAS) 0.0 $11M +29% 120k 94.52
NiSource (NI) 0.0 $11M 455k 24.50
eBay (EBAY) 0.0 $11M -65% 156k 70.21
Companhia De Saneamento Basi Adr (SBS) 0.0 $11M 1.5M 7.40
Abiomed (ABMD) 0.0 $11M -6% 35k 312.10
Parker-Hannifin Corporation (PH) 0.0 $11M 35k 307.10
F5 Networks (FFIV) 0.0 $10M -39% 55k 186.65
Xilinx (XLNX) 0.0 $10M -51% 70k 144.64
Polaris Industries (PII) 0.0 $10M 74k 136.96
Church & Dwight (CHD) 0.0 $10M +32% 117k 85.22
Pfizer (PFE) 0.0 $10M NEW 254k 39.16
Kinder Morgan (KMI) 0.0 $9.9M +247% 544k 18.23
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 70k 140.08
BorgWarner (BWA) 0.0 $9.7M -42% 200k 48.54
Udr (UDR) 0.0 $9.6M +111% 196k 48.98
General Mills (GIS) 0.0 $9.6M -16% 158k 60.93
Yum China Holdings (YUMC) 0.0 $9.5M NEW 144k 66.25
Universal Hlth Svcs Inc Cl B Class B (UHS) 0.0 $9.0M +94% 62k 146.43
Verisk Analytics (VRSK) 0.0 $8.9M -6% 51k 174.72
U.S. Bancorp (USB) 0.0 $8.9M +91% 156k 56.97
Skyworks Solutions (SWKS) 0.0 $8.8M -44% 46k 191.75
Solaredge Technologies (SEDG) 0.0 $8.7M NEW 32k 276.38
Veon Adr (VEON) 0.0 $8.7M 4.8M 1.83
Eversource Energy (ES) 0.0 $8.6M 107k 80.24
Prudential Financial (PRU) 0.0 $8.6M NEW 84k 102.47
Equity Lifestyle Properties (ELS) 0.0 $8.5M NEW 115k 74.31
Steel Dynamics (STLD) 0.0 $8.4M -3% 141k 59.60
State Street Corporation (STT) 0.0 $8.3M -35% 101k 82.28
International Business Machines (IBM) 0.0 $8.0M NEW 54k 146.59
Sba Communications Corp New Cl A Class A (SBAC) 0.0 $7.7M +236% 24k 318.68
Stanley Black & Decker (SWK) 0.0 $7.7M -2% 38k 204.98
Ventas (VTR) 0.0 $7.6M NEW 133k 57.10
Kellogg Company (K) 0.0 $7.2M +36% 112k 64.33
Qorvo (QRVO) 0.0 $7.2M -34% 37k 195.65
Fifth Third Ban (FITB) 0.0 $6.8M +75% 179k 38.23
Cooper Companies (COO) 0.0 $6.8M +2% 17k 396.29
Cim Coml Tr Corp (CMCT) 0.0 $6.8M -3% 755k 8.95
Juniper Networks (JNPR) 0.0 $6.7M -50% 246k 27.35
Rollins (ROL) 0.0 $6.6M 192k 34.20
Fnf (FNF) 0.0 $6.4M +39% 147k 43.46
ResMed (RMD) 0.0 $6.3M -4% 25k 246.52
Corning Incorporated (GLW) 0.0 $5.8M -47% 142k 40.90
Consolidated Edison (ED) 0.0 $5.8M +26% 81k 71.72
CVS Caremark Corporation (CVS) 0.0 $5.7M +2746% 69k 83.44
Capital One Financial (COF) 0.0 $5.6M +9% 36k 154.68
Dentsply Sirona (XRAY) 0.0 $5.3M 83k 63.26
Altice Usa Inc Cl A Class A (ATUS) 0.0 $5.2M +27% 153k 34.14
Lear Corporation (LEA) 0.0 $4.8M -21% 28k 175.28
Crown Castle Intl (CCI) 0.0 $4.8M NEW 25k 195.08
Loews Corporation (L) 0.0 $4.7M NEW 87k 54.65
Electronic Arts (EA) 0.0 $4.5M -83% 32k 143.82
VMware (VMW) 0.0 $4.5M -42% 28k 159.96
Organon & Co (OGN) 0.0 $4.1M NEW 135k 30.26
West Pharmaceutical Services (WST) 0.0 $4.0M 11k 359.10
Wayfair Inc Cl A Class A (W) 0.0 $3.9M 12k 315.69
Santander Consumer Usa (SC) 0.0 $3.9M 107k 36.32
Vereit (VER) 0.0 $3.9M NEW 84k 45.93
Dollar Tree (DLTR) 0.0 $3.8M -4% 39k 99.49
Truist Financial Corp equities (TFC) 0.0 $3.8M +595% 69k 55.49
Williams Companies (WMB) 0.0 $3.8M NEW 143k 26.55
Weyerhaeuser Company (WY) 0.0 $3.7M NEW 109k 34.42
Darden Restaurants (DRI) 0.0 $3.7M NEW 25k 145.99
PNC Financial Services (PNC) 0.0 $3.6M +9% 19k 190.75
Ametek (AME) 0.0 $3.6M -55% 27k 133.51
Mohawk Industries (MHK) 0.0 $3.6M +2% 19k 192.19
Gartner (IT) 0.0 $3.6M NEW 15k 242.23
American Tower Reit (AMT) 0.0 $3.5M NEW 13k 270.17
Chipotle Mexican Grill (CMG) 0.0 $3.3M +407% 2.1k 1550.47
Hilton Worldwide Holdings (HLT) 0.0 $3.2M NEW 27k 120.62
Marriott Intl Inc New Cl A Class A (MAR) 0.0 $3.2M NEW 23k 136.51
Newell Rubbermaid (NWL) 0.0 $3.2M +79% 116k 27.47
Dupont De Nemours (DD) 0.0 $3.1M -4% 41k 77.41
Clorox Company (CLX) 0.0 $2.8M NEW 16k 179.93
Iac Interactivecorp (IAC) 0.0 $2.7M NEW 18k 154.19
Ford Motor Company (F) 0.0 $2.7M -90% 179k 14.86
Pool Corporation (POOL) 0.0 $2.6M NEW 5.6k 458.73
Newmont Mining Corporation (NEM) 0.0 $2.6M -77% 41k 63.37
CMS Energy Corporation (CMS) 0.0 $2.6M -38% 43k 59.08
Key (KEY) 0.0 $2.4M +454% 114k 20.65
Interpublic Group of Companies (IPG) 0.0 $2.3M NEW 72k 32.49
United Rentals (URI) 0.0 $2.3M -17% 7.2k 319.06
Trimble Navigation (TRMB) 0.0 $2.3M -10% 28k 81.84
Carrier Global Corporation (CARR) 0.0 $2.2M -71% 46k 48.59
Intuit (INTU) 0.0 $2.2M -92% 4.4k 490.22
Kraft Heinz (KHC) 0.0 $2.2M +483% 53k 40.78
Fair Isaac Corporation (FICO) 0.0 $2.1M 4.1k 502.77
Edison International (EIX) 0.0 $2.0M 34k 57.83
Dominion Resources (D) 0.0 $1.9M -56% 26k 73.56
CenterPoint Energy (CNP) 0.0 $1.9M -2% 77k 24.52
Perrigo SHS (PRGO) 0.0 $1.8M NEW 39k 45.84
Citizens Financial (CFG) 0.0 $1.8M +186% 39k 45.87
ConAgra Foods (CAG) 0.0 $1.7M +9% 48k 36.37
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $1.7M NEW 44k 38.94
Tyson Foods Inc Cl A Class A (TSN) 0.0 $1.7M NEW 23k 73.76
Dow (DOW) 0.0 $1.7M -65% 26k 63.28
Advanced Micro Devices (AMD) 0.0 $1.6M -93% 17k 93.92
Fortinet (FTNT) 0.0 $1.5M -28% 6.5k 238.12
Regions Financial Corporation (RF) 0.0 $1.5M +45% 74k 20.18
First Republic Bank/san F (FRC) 0.0 $1.5M 7.8k 187.14
Fortive (FTV) 0.0 $1.3M -16% 19k 69.73
Northern Trust Corporation (NTRS) 0.0 $1.1M -4% 9.9k 115.62
Kroger (KR) 0.0 $1.1M -89% 29k 38.33
PPL Corporation (PPL) 0.0 $1.0M NEW 36k 27.98
Take-Two Interactive Software (TTWO) 0.0 $874k -96% 4.9k 176.96
Atmos Energy Corporation (ATO) 0.0 $839k +7% 8.7k 96.12
Oneok (OKE) 0.0 $770k NEW 14k 55.64
Nortonlifelock (NLOK) 0.0 $725k NEW 27k 27.23
Campbell Soup Company (CPB) 0.0 $687k -10% 15k 45.60
SVB Financial (SIVB) 0.0 $584k -34% 1.1k 556.19
CNA Financial Corporation (CNA) 0.0 $550k +56% 12k 45.45
Epam Systems (EPAM) 0.0 $507k 992.00 511.09
Eastman Chemical Company (EMN) 0.0 $501k 4.3k 116.84
Lauder Estee Cos Inc Cl A Class A (EL) 0.0 $381k NEW 1.2k 318.03
Boston Properties (BXP) 0.0 $318k NEW 2.8k 114.68
McCormick & Company, Incorporated (MKC) 0.0 $299k NEW 3.4k 88.36
Akamai Technologies (AKAM) 0.0 $273k -71% 2.3k 116.62
Broadcom (AVGO) 0.0 $259k -95% 544.00 476.10
International Paper Company (IP) 0.0 $245k NEW 4.0k 61.19
Cabot Oil & Gas Corporation (COG) 0.0 $243k -75% 14k 17.46
Chevron Corporation (CVX) 0.0 $241k NEW 2.3k 104.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k NEW 679.00 346.10
Aramark Hldgs (ARMK) 0.0 $234k NEW 6.3k 37.24
Vail Resorts (MTN) 0.0 $232k NEW 732.00 316.94
W.R. Berkley Corporation (WRB) 0.0 $231k NEW 3.1k 74.44
Credicorp (BAP) 0.0 $213k NEW 1.8k 121.30
Match Group (MTCH) 0.0 $206k -97% 1.3k 161.06
Servicenow (NOW) 0.0 $199k -98% 362.00 549.72
Lululemon Athletica (LULU) 0.0 $199k NEW 544.00 365.81
Marathon Petroleum Corp (MPC) 0.0 $199k NEW 3.3k 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $194k NEW 963.00 201.45
BlackRock (BLK) 0.0 $193k -95% 221.00 873.30
Raymond James Financial (RJF) 0.0 $193k 1.5k 129.79
Ross Stores (ROST) 0.0 $190k NEW 1.5k 123.86
Centene Corporation (CNC) 0.0 $190k NEW 2.6k 73.08
CBOE Holdings (CBOE) 0.0 $189k NEW 1.6k 119.02
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $188k NEW 4.1k 46.42
TJX Companies (TJX) 0.0 $188k NEW 2.8k 67.29
Zimmer Holdings (ZBH) 0.0 $185k NEW 1.2k 160.73
Vulcan Materials Company (VMC) 0.0 $184k NEW 1.1k 173.91
Becton, Dickinson and (BDX) 0.0 $183k NEW 754.00 242.71
Arista Networks (ANET) 0.0 $183k -95% 504.00 363.10
Aptiv SHS (APTV) 0.0 $183k -96% 1.2k 157.76
V.F. Corporation (VFC) 0.0 $182k NEW 2.2k 81.98
Jack Henry & Associates (JKHY) 0.0 $182k NEW 1.1k 163.82
Boston Scientific Corporation (BSX) 0.0 $182k NEW 4.3k 42.73
Principal Financial (PFG) 0.0 $181k NEW 2.9k 63.33
Commerce Bancshares (CBSH) 0.0 $180k NEW 2.4k 74.72
Huntington Bancshares Incorporated (HBAN) 0.0 $180k NEW 13k 14.30
Comerica Incorporated (CMA) 0.0 $179k NEW 2.5k 71.26
Ss&c Technologies Holding (SSNC) 0.0 $179k NEW 2.5k 72.24
Markel Corporation (MKL) 0.0 $179k NEW 151.00 1185.43
Iqvia Holdings (IQV) 0.0 $179k NEW 738.00 242.55
Cheniere Energy (LNG) 0.0 $178k NEW 2.1k 86.53
Fiserv (FISV) 0.0 $177k NEW 1.7k 106.69
Fidelity National Information Services (FIS) 0.0 $177k NEW 1.2k 141.71
Assurant (AIZ) 0.0 $177k NEW 1.1k 156.50
Zions Bancorporation (ZION) 0.0 $177k NEW 3.3k 52.99