PGGM Vermogensbeheer B.V.
Latest statistics and disclosures from PGGM Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, ARE, WELL, INVH, AVB, and represent 15.43% of PGGM Investments's stock portfolio.
- Added to shares of these 10 stocks: INVH (+$277M), EQIX (+$164M), SUI (+$153M), MCD (+$63M), STOR (+$50M), SHW (+$47M), STX (+$35M), YUM (+$34M), SBUX (+$32M), CL (+$28M).
- Started 87 new stock positions in IPG, CLX, VER, TJX, ROST, ZBH, Y, HPE, MAR, CCI.
- Reduced shares in these 10 stocks: ESS (-$211M), JNJ (-$185M), AAPL (-$178M), EQR (-$156M), FB (-$118M), MSFT (-$108M), GOOGL (-$94M), VICI (-$91M), ACC (-$68M), .
- Sold out of its positions in ALB, Alexion Pharmaceuticals, ACC, ADI, BIIB, DISCA, ETSY, FCX, HST, Iac Interactive Ord. JNJ, MKTX, MS, NEE, NVDA, PYPL, SCCO, TSLA, TTD, Z, Seagate Technology Com Stk, NXPI.
- PGGM Investments was a net seller of stock by $-1.6B.
- PGGM Investments has $24B in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001472190
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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 | |
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| 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 | |