Pensioenfonds DSM Nederland.

Pensionfund DSM Netherlands as of Sept. 30, 2021

Portfolio Holdings for Pensionfund DSM Netherlands

Pensionfund DSM Netherlands holds 479 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.1 $33M 231k 141.50
Microsoft Corp Common Stock (MSFT) 3.7 $29M 104k 281.92
Broadcom Common Stock 3.1 $25M 52k 484.91
Amazon.com Common Stock (AMZN) 2.9 $23M 7.0k 3285.00
Prologis Common Stock (PLD) 2.5 $20M 161k 125.43
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $12M 4.5k 2665.42
Facebook Inc-a Common Stock (META) 1.4 $11M 34k 339.40
Alphabet Inc-cl A Common Stock (GOOGL) 1.4 $11M 4.3k 2673.41
Tesla Common Stock (TSLA) 1.3 $10M 13k 775.49
Public Storage Common Stock (PSA) 1.2 $9.7M 33k 297.10
Equinix Common Stock (EQIX) 1.2 $9.3M 12k 790.00
Simon Property Group Common Stock (SPG) 1.2 $9.3M 71k 129.97
Digital Realty Trust Common Stock (DLR) 1.1 $8.6M 59k 144.47
Avalonbay Communities Common Stock (AVB) 0.9 $7.6M 34k 221.67
Welltower Common Stock (WELL) 0.9 $7.2M 88k 82.36
JPMORGAN CHASE and Common Stock (JPM) 0.9 $7.0M 43k 163.69
Nvidia Corp Common Stock (NVDA) 0.9 $6.9M 34k 207.16
Equity Residential Common Stock (EQR) 0.9 $6.8M 85k 80.92
Invitation Homes Common Stock (INVH) 0.8 $6.4M 167k 38.37
Ventas Common Stock (VTR) 0.8 $6.3M 113k 55.22
JOHNSON and JOHNSON Common Stock (JNJ) 0.7 $6.0M 37k 161.51
Essex Property Trust Common Stock (ESS) 0.7 $5.6M 18k 319.73
Walmart Common Stock (WMT) 0.7 $5.5M 39k 139.39
Visa Inc-class A Shares Common Stock (V) 0.7 $5.3M 24k 222.76
Mid-america Apartment Comm Common Stock (MAA) 0.7 $5.3M 28k 187.00
HCP Common Stock (DOC) 0.6 $5.2M 156k 33.50
Unitedhealth Group Common Stock (UNH) 0.6 $5.2M 13k 390.76
Bank Of America Corp Common Stock (BAC) 0.6 $5.1M 120k 42.45
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.6 $5.0M 19k 272.92
Vereit Common Stock 0.6 $5.0M 110k 45.23
Home Depot Common Stock (HD) 0.6 $4.9M 15k 328.27
Mastercard Inc - A Common Stock (MA) 0.6 $4.8M 14k 347.68
PROCTER and GAMBLE CO/THE Common Stock (PG) 0.6 $4.8M 34k 139.80
Medical Properties Trust Common Stock (MPW) 0.6 $4.7M 234k 20.07
Alexandria Real Estate Equit Common Stock (ARE) 0.6 $4.5M 23k 191.11
Walt Disney Co/the Common Stock (DIS) 0.5 $4.4M 26k 169.15
Cyrusone Common Stock 0.5 $4.4M 57k 77.42
Wp Carey Common Stock (WPC) 0.5 $4.4M 60k 73.04
Iron Mountain Common Stock (IRM) 0.5 $4.3M 100k 43.45
Paypal Holdings Common Stock (PYPL) 0.5 $4.3M 17k 260.18
Industrial Logistics Propert Common Stock (ILPT) 0.5 $4.2M 165k 25.41
Life Storage Common Stock 0.5 $4.1M 35k 114.74
Stag Industrial Common Stock (STAG) 0.5 $4.0M 102k 39.25
Netflix Common Stock (NFLX) 0.5 $3.8M 6.3k 610.32
Gaming And Leisure Propertie Common Stock (GLPI) 0.5 $3.8M 82k 46.31
Adobe Systems Common Stock (ADBE) 0.5 $3.8M 6.6k 575.76
Healthcare Trust Of Ame-cl A Common Stock 0.5 $3.8M 128k 29.66
Udr Common Stock (UDR) 0.5 $3.8M 71k 52.98
Cubesmart Common Stock (CUBE) 0.5 $3.7M 77k 48.44
Comcast Corp-class A Common Stock (CMCSA) 0.5 $3.7M 66k 55.92
Salesforce.com Common Stock (CRM) 0.5 $3.7M 14k 271.25
Spirit Realty Capital Common Stock 0.5 $3.7M 80k 46.04
Oracle Corp Common Stock (ORCL) 0.4 $3.5M 41k 87.14
Brixmor Property Group Common Stock (BRX) 0.4 $3.4M 156k 22.11
Lexington Realty Trust Common Stock (LXP) 0.4 $3.4M 269k 12.75
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.4M 58k 58.83
Pfizer Common Stock (PFE) 0.4 $3.4M 79k 43.01
Camden Property Trust Common Stock (CPT) 0.4 $3.4M 23k 147.47
Cousins Properties Common Stock (CUZ) 0.4 $3.3M 89k 37.29
ATandT Common Stock (T) 0.4 $3.3M 121k 27.01
Omega Healthcare Investors Common Stock (OHI) 0.4 $3.3M 109k 29.96
HOST HOTELS and RESORTS Common Stock (HST) 0.4 $3.2M 199k 16.33
Verizon Communications Common Stock (VZ) 0.4 $3.2M 60k 54.02
Cisco Systems Common Stock (CSCO) 0.4 $3.2M 60k 54.44
American Homes 4 Rent- A Common Stock (AMH) 0.4 $3.2M 84k 38.12
Coca-cola Co/the Common Stock (KO) 0.4 $3.1M 60k 52.47
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.1M 5.5k 571.27
ELI LILLY and Common Stock (LLY) 0.4 $3.1M 14k 231.03
Duke Realty Corp Common Stock 0.4 $3.1M 66k 47.88
Danaher Corp Common Stock (DHR) 0.4 $3.1M 10k 304.46
Intel Corp Common Stock (INTC) 0.4 $3.0M 57k 53.28
Abbott Laboratories Common Stock (ABT) 0.4 $3.0M 25k 118.12
Pepsico Common Stock (PEP) 0.4 $2.9M 20k 150.41
Brandywine Realty Trust Common Stock (BDN) 0.4 $2.8M 211k 13.42
Plymouth Industrial Reit Common Stock (PLYM) 0.4 $2.8M 124k 22.75
Costco Wholesale Corp Common Stock (COST) 0.3 $2.7M 6.1k 449.34
Abbvie Common Stock (ABBV) 0.3 $2.7M 25k 107.87
MERCK and Common Stock (MRK) 0.3 $2.7M 36k 75.11
Chevron Corp Common Stock (CVX) 0.3 $2.7M 27k 101.43
Apartment Income Reit Co-w/i Common Stock (AIRC) 0.3 $2.7M 54k 48.80
Nike Inc -cl B Common Stock (NKE) 0.3 $2.6M 18k 145.22
Morgan Stanley Common Stock (MS) 0.3 $2.6M 27k 97.31
Store Capital Corp Common Stock 0.3 $2.6M 81k 32.02
Mcdonald's Corp Common Stock (MCD) 0.3 $2.5M 11k 241.14
Texas Instruments Common Stock (TXN) 0.3 $2.5M 13k 192.21
Coresite Realty Corp Common Stock 0.3 $2.5M 18k 138.53
Sabra Health Care Reit Common Stock (SBRA) 0.3 $2.4M 163k 14.72
Global Net Lease Common Stock (GNL) 0.3 $2.4M 147k 16.02
Four Corners Property Trust Common Stock (FCPT) 0.3 $2.3M 86k 26.86
Physicians Realty Trust Common Stock 0.3 $2.3M 128k 17.62
Moderna Common Stock (MRNA) 0.3 $2.2M 5.8k 384.83
Independence Realty Trust In Common Stock (IRT) 0.3 $2.2M 108k 20.35
Highwoods Properties Common Stock (HIW) 0.3 $2.2M 50k 43.85
Vici Properties Common Stock (VICI) 0.3 $2.1M 75k 28.41
Citigroup Common Stock (C) 0.3 $2.1M 30k 70.17
Boston Properties Common Stock (BXP) 0.3 $2.1M 19k 108.36
Natl Health Investors Common Stock (NHI) 0.3 $2.1M 39k 53.51
Intuit Common Stock (INTU) 0.3 $2.1M 3.9k 539.61
Qualcomm Common Stock (QCOM) 0.3 $2.1M 16k 129.00
Lowe's Cos Common Stock (LOW) 0.3 $2.0M 10k 202.87
Charter Communications Inc-a Common Stock (CHTR) 0.3 $2.0M 2.8k 727.50
Hudson Pacific Properties In Common Stock (HPP) 0.2 $2.0M 77k 26.27
Schwab Common Stock (SCHW) 0.2 $1.9M 27k 72.83
American Express Common Stock (AXP) 0.2 $1.9M 12k 167.57
United Parcel Service-cl B Common Stock (UPS) 0.2 $1.9M 11k 182.10
Bristol-myers Squibb Common Stock (BMY) 0.2 $1.9M 32k 59.16
Starbucks Corp Common Stock (SBUX) 0.2 $1.9M 17k 110.29
Union Pacific Corp Common Stock (UNP) 0.2 $1.9M 9.5k 196.00
Goldman Sachs Group Common Stock (GS) 0.2 $1.9M 4.9k 377.96
Blackrock Common Stock 0.2 $1.8M 2.2k 838.64
American Campus Communities Common Stock 0.2 $1.8M 38k 48.45
Amgen Common Stock (AMGN) 0.2 $1.8M 8.6k 212.67
Intl Business Machines Corp Common Stock (IBM) 0.2 $1.8M 13k 138.92
Advanced Micro Devices Common Stock (AMD) 0.2 $1.8M 18k 102.91
American Tower Corp Common Stock (AMT) 0.2 $1.8M 6.7k 265.37
Centerspace Common Stock (CSR) 0.2 $1.7M 19k 94.48
Servicenow Common Stock (NOW) 0.2 $1.7M 2.8k 622.14
Realty Income Corp Common Stock (O) 0.2 $1.7M 26k 64.85
Intuitive Surgical Common Stock (ISRG) 0.2 $1.7M 1.7k 994.12
Exelon Corp Common Stock (EXC) 0.2 $1.7M 35k 48.33
Applied Materials Common Stock (AMAT) 0.2 $1.7M 13k 128.69
General Electric Common Stock 0.2 $1.6M 16k 103.00
Target Corp Common Stock (TGT) 0.2 $1.6M 7.2k 228.75
Cvs Health Corp Common Stock (CVS) 0.2 $1.6M 19k 84.84
Preferred Apartment Commun-a Common Stock 0.2 $1.6M 131k 12.23
Healthcare Realty Trust Common Stock 0.2 $1.6M 53k 29.78
Columbia Property Trust Common Stock 0.2 $1.5M 81k 19.02
DEERE and Common Stock (DE) 0.2 $1.5M 4.6k 335.00
Corporate Office Properties Common Stock (CDP) 0.2 $1.5M 57k 26.98
Caterpillar Common Stock (CAT) 0.2 $1.5M 8.0k 192.00
Umh Properties Common Stock (UMH) 0.2 $1.5M 67k 22.90
Sempra Energy Common Stock (SRE) 0.2 $1.5M 12k 126.50
3M Common Stock (MMM) 0.2 $1.5M 8.6k 175.47
SandP GLOBAL Common Stock (SPGI) 0.2 $1.5M 3.5k 424.86
Snap Inc - A Common Stock (SNAP) 0.2 $1.5M 20k 73.85
Public Service Enterprise Gp Common Stock (PEG) 0.2 $1.5M 24k 60.92
Stryker Corp Common Stock (SYK) 0.2 $1.5M 5.5k 263.64
American Water Works Common Stock (AWK) 0.2 $1.4M 8.5k 169.06
Booking Holdings Common Stock 0.2 $1.4M 600.00 2373.33
Sl Green Realty Corp Common Stock 0.2 $1.4M 20k 70.83
Eversource Energy Common Stock (ES) 0.2 $1.4M 17k 81.76
Zoetis Common Stock (ZTS) 0.2 $1.4M 7.1k 194.08
Consolidated Edison Common Stock (ED) 0.2 $1.4M 19k 72.59
Square Inc - A Common Stock (XYZ) 0.2 $1.4M 5.7k 239.82
Sherwin-williams Co/the Common Stock (SHW) 0.2 $1.4M 4.9k 279.79
Diversified Healthcare Trust Common Stock (DHC) 0.2 $1.4M 399k 3.39
Anthem Common Stock (ELV) 0.2 $1.4M 3.6k 372.69
Snowflake Inc-class A Common Stock (SNOW) 0.2 $1.3M 4.4k 302.50
Us Bancorp Common Stock (USB) 0.2 $1.3M 22k 59.45
Analog Devices Common Stock (ADI) 0.2 $1.3M 7.6k 167.50
Automatic Data Processing Common Stock (ADP) 0.2 $1.3M 6.3k 199.84
Gilead Sciences Common Stock (GILD) 0.2 $1.3M 18k 69.83
Conocophillips Common Stock (COP) 0.2 $1.3M 19k 67.78
Uber Technologies Common Stock (UBER) 0.2 $1.3M 28k 44.79
Pnc Financial Services Group Common Stock (PNC) 0.2 $1.3M 6.4k 195.62
Dte Energy Company Common Stock (DTE) 0.2 $1.2M 11k 111.73
Blackstone Group Inc/the-a Common Stock (BX) 0.2 $1.2M 11k 116.38
Edison International Common Stock (EIX) 0.2 $1.2M 22k 55.45
Hca Healthcare Common Stock (HCA) 0.2 $1.2M 5.0k 242.80
Entergy Corp Common Stock (ETR) 0.1 $1.2M 12k 99.33
Crown Castle Intl Corp Common Stock (CCI) 0.1 $1.2M 6.8k 173.38
Truist Financial Corp Common Stock (TFC) 0.1 $1.2M 20k 58.65
MARSH and MCLENNAN COS Common Stock (MMC) 0.1 $1.2M 7.7k 151.43
Vornado Realty Trust Common Stock (VNO) 0.1 $1.2M 28k 42.00
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $1.2M 20k 58.20
Micron Technology Common Stock (MU) 0.1 $1.2M 16k 70.98
Monmouth Real Estate Inv Cor Common Stock 0.1 $1.2M 62k 18.65
Tjx Companies Common Stock (TJX) 0.1 $1.2M 18k 66.00
Ecolab Common Stock (ECL) 0.1 $1.1M 5.5k 208.55
Lam Research Corp Common Stock 0.1 $1.1M 2.0k 569.00
General Motors Common Stock (GM) 0.1 $1.1M 22k 52.70
Rlj Lodging Trust Common Stock (RLJ) 0.1 $1.1M 76k 14.86
Capital One Financial Corp Common Stock (COF) 0.1 $1.1M 6.9k 162.03
Fidelity National Info Serv Common Stock (FIS) 0.1 $1.1M 9.1k 121.65
Global Medical Reit Common Stock 0.1 $1.1M 74k 14.70
Becton Dickinson And Common Stock (BDX) 0.1 $1.1M 4.3k 245.81
Fiserv Common Stock (FI) 0.1 $1.0M 9.6k 108.54
Moody's Corp Common Stock (MCO) 0.1 $1.0M 2.9k 355.17
Cme Group Common Stock (CME) 0.1 $1.0M 5.3k 193.40
Cigna Ord Common Stock 0.1 $1.0M 5.1k 200.20
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $1.0M 3.4k 300.00
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.0M 9.0k 113.22
Illinois Tool Works Common Stock (ITW) 0.1 $1.0M 4.9k 206.53
Csx Corp Common Stock (CSX) 0.1 $1.0M 34k 29.74
Office Properties Income Trust Common Stock (OPI) 0.1 $1.0M 40k 25.33
Kite Realty Group Trust Common Stock (KRG) 0.1 $998k 49k 20.37
Intercontinental Exchange In Common Stock (ICE) 0.1 $976k 8.5k 114.82
Freeport-mcmoran Common Stock (FCX) 0.1 $976k 30k 32.53
Waste Management Common Stock (WM) 0.1 $971k 6.5k 149.38
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $968k 1.6k 605.00
Activision Blizzard Common Stock 0.1 $967k 13k 77.36
Service Properties Trust Common Stock 0.1 $958k 85k 11.21
Newmont Mining Corp Common Stock (NEM) 0.1 $950k 18k 54.29
Colgate-palmolive Common Stock (CL) 0.1 $945k 13k 75.60
Autodesk Common Stock (ADSK) 0.1 $941k 3.3k 285.15
Dow Common Stock 0.1 $921k 16k 57.56
Fedex Corp Common Stock (FDX) 0.1 $921k 4.2k 219.29
Zoom Video Communications-a Common Stock (ZM) 0.1 $915k 3.5k 261.43
Boston Scientific Corp Common Stock (BSX) 0.1 $911k 21k 43.38
Norfolk Southern Corp Common Stock (NSC) 0.1 $909k 3.8k 239.21
Doordash Inc - A Common Stock (DASH) 0.1 $906k 4.4k 205.91
Illumina Common Stock (ILMN) 0.1 $892k 2.2k 405.45
Emerson Electric Common Stock (EMR) 0.1 $867k 9.2k 94.24
Metlife Common Stock (MET) 0.1 $864k 14k 61.71
Innovative Industrial Proper Common Stock (IIPR) 0.1 $855k 3.7k 231.08
Ford Motor Common Stock (F) 0.1 $835k 59k 14.15
Dexcom Common Stock (DXCM) 0.1 $820k 1.5k 546.67
Dupont De Nemours Common Stock (DD) 0.1 $816k 12k 68.00
Twitter Common Stock 0.1 $815k 14k 60.37
Ppg Industries Common Stock (PPG) 0.1 $815k 5.7k 142.98
Progressive Corp Common Stock (PGR) 0.1 $814k 9.0k 90.44
Essential Properties Realty Common Stock (EPRT) 0.1 $810k 29k 27.93
Idexx Laboratories Common Stock (IDXX) 0.1 $808k 1.3k 621.54
Align Technology Common Stock (ALGN) 0.1 $799k 1.2k 665.83
Twilio Inc - A Common Stock (TWLO) 0.1 $798k 2.5k 319.20
Msci Common Stock (MSCI) 0.1 $791k 1.3k 608.46
Apple Hospitality Reit Common Stock (APLE) 0.1 $787k 50k 15.74
Humana Common Stock (HUM) 0.1 $778k 2.0k 389.00
INTL FLAVORS and FRAGRANCES Common Stock (IFF) 0.1 $776k 5.8k 133.79
Kla-tencor Corp Common Stock (KLAC) 0.1 $769k 2.3k 334.35
Ebay Common Stock (EBAY) 0.1 $766k 11k 69.64
DigitalBridge Group Common Stock 0.1 $765k 127k 6.03
Chipotle Mexican Grill Common Stock (CMG) 0.1 $763k 420.00 1816.67
Roper Technologies Common Stock (ROP) 0.1 $758k 1.7k 445.88
Corteva Common Stock (CTVA) 0.1 $757k 18k 42.06
Dollar General Corp Common Stock (DG) 0.1 $742k 3.5k 212.00
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $737k 3.0k 245.67
American International Group Common Stock (AIG) 0.1 $736k 13k 54.93
Fortinet Common Stock (FTNT) 0.1 $730k 2.5k 292.00
Epr Properties Common Stock (EPR) 0.1 $729k 15k 49.38
Monster Beverage Corp Common Stock (MNST) 0.1 $728k 8.2k 88.78
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $726k 4.0k 181.50
Agilent Technologies Common Stock (A) 0.1 $725k 4.6k 157.61
Workday Inc-class A Common Stock (WDAY) 0.1 $725k 2.9k 250.00
Match Group Common Stock 0.1 $722k 4.6k 156.96
Docusign Common Stock (DOCU) 0.1 $721k 2.8k 257.50
Ball Corp Common Stock (BALL) 0.1 $720k 8.0k 90.00
Iqvia Holdings Common Stock (IQV) 0.1 $719k 3.0k 239.67
Electronic Arts Common Stock (EA) 0.1 $711k 5.0k 142.20
Marriott International -cl A Common Stock (MAR) 0.1 $711k 4.8k 148.12
Global Payments Common Stock (GPN) 0.1 $709k 4.5k 157.56
Nucor Corp Common Stock (NUE) 0.1 $709k 7.2k 98.47
T Rowe Price Group Common Stock (TROW) 0.1 $708k 3.6k 196.67
Carrier Global Corp Common Stock (CARR) 0.1 $699k 14k 51.78
Keurig Dr Pepper Common Stock (KDP) 0.1 $697k 20k 34.17
Biogen Common Stock (BIIB) 0.1 $679k 2.4k 282.92
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $674k 13k 51.85
Palo Alto Networks Common Stock (PANW) 0.1 $671k 1.4k 479.29
Summit Hotel Properties Common Stock (INN) 0.1 $664k 69k 9.62
Kraft Heinz Co/the Common Stock (KHC) 0.1 $663k 18k 36.83
Synopsys Common Stock (SNPS) 0.1 $659k 2.2k 299.55
Amphenol Corp-cl A Common Stock (APH) 0.1 $659k 9.0k 73.22
Eog Resources Common Stock (EOG) 0.1 $658k 8.2k 80.24
Roku Common Stock (ROKU) 0.1 $658k 2.1k 313.33
Albemarle Corp Common Stock (ALB) 0.1 $657k 3.0k 219.00
Prudential Financial Common Stock (PRU) 0.1 $652k 6.2k 105.16
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $649k 27k 24.04
Republic Services Common Stock (RSG) 0.1 $648k 5.4k 120.00
Cintas Corp Common Stock (CTAS) 0.1 $647k 1.7k 380.59
Vulcan Materials Common Stock (VMC) 0.1 $643k 3.8k 169.21
International Paper Common Stock (IP) 0.1 $643k 12k 55.91
O'reilly Automotive Common Stock (ORLY) 0.1 $642k 1.1k 611.43
Travelers Cos Inc/the Common Stock (TRV) 0.1 $638k 4.2k 151.90
Allstate Corp Common Stock (ALL) 0.1 $637k 5.0k 127.40
Veeva Systems Inc-class A Common Stock (VEEV) 0.1 $634k 2.2k 288.18
Resmed Common Stock (RMD) 0.1 $633k 2.4k 263.75
Sba Communications Corp Common Stock (SBAC) 0.1 $628k 1.9k 330.53
Motorola Solutions Common Stock (MSI) 0.1 $627k 2.7k 232.22
Kimberly-clark Corp Common Stock (KMB) 0.1 $622k 4.7k 132.34
Tanger Factory Outlet Center Common Stock (SKT) 0.1 $619k 38k 16.29
Discover Financial Services Common Stock 0.1 $614k 5.0k 122.80
Microchip Technology Common Stock (MCHP) 0.1 $614k 4.0k 153.50
Paychex Common Stock (PAYX) 0.1 $613k 5.5k 112.48
Baxter International Common Stock (BAX) 0.1 $611k 7.6k 80.39
Cadence Design Sys Common Stock (CDNS) 0.1 $606k 4.0k 151.50
KKR and CO INC -A Common Stock (KKR) 0.1 $603k 9.9k 60.91
Ross Stores Common Stock (ROST) 0.1 $599k 5.5k 108.91
Kilroy Realty Corp Common Stock (KRC) 0.1 $596k 9.0k 66.22
Autozone Common Stock (AZO) 0.1 $594k 350.00 1697.14
Cognizant Tech Solutions-a Common Stock (CTSH) 0.1 $594k 8.0k 74.25
Otis Worldwide Corp Common Stock (OTIS) 0.1 $592k 7.2k 82.22
Sysco Corp Common Stock (SYY) 0.1 $589k 7.5k 78.53
Rockwell Automation Common Stock (ROK) 0.1 $588k 2.0k 294.00
Walgreens Boots Alliance Common Stock 0.1 $588k 13k 47.04
Parker Hannifin Corp Common Stock (PH) 0.1 $587k 2.1k 279.52
Aflac Common Stock (AFL) 0.1 $584k 11k 52.14
Svb Financial Group Common Stock (SIVBQ) 0.1 $582k 900.00 646.67
Martin Marietta Materials Common Stock (MLM) 0.1 $581k 1.7k 341.76
Zscaler Common Stock (ZS) 0.1 $577k 2.2k 262.27
Xilinx Common Stock 0.1 $574k 3.8k 151.05
Unity Software Common Stock (U) 0.1 $568k 4.5k 126.22
Schlumberger Common Stock (SLB) 0.1 $563k 19k 29.63
Yum! Brands Common Stock (YUM) 0.1 $563k 4.6k 122.39
Transdigm Group Common Stock (TDG) 0.1 $562k 900.00 624.44
Centene Corp Common Stock (CNC) 0.1 $561k 9.0k 62.33
Pinterest Inc- Class A Common Stock (PINS) 0.1 $560k 11k 50.91
First Republic Bank Common Stock (FRCB) 0.1 $559k 2.9k 192.76
Marathon Petroleum Corp Common Stock (MPC) 0.1 $556k 9.0k 61.78
Pioneer Natural Resources Common Stock 0.1 $549k 3.3k 166.36
Constellation Brands Inc-a Common Stock (STZ) 0.1 $548k 2.6k 210.77
Kennedy-wilson Holdings Common Stock (KW) 0.1 $546k 26k 20.93
Cbre Group Inc - A Common Stock (CBRE) 0.1 $545k 5.6k 97.32
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $542k 4.1k 132.20
Costar Group Common Stock (CSGP) 0.1 $542k 6.3k 86.03
Empire State Realty Trust-a Common Stock (ESRT) 0.1 $542k 54k 10.04
Verisk Analytics Common Stock (VRSK) 0.1 $541k 2.7k 200.37
Nasdaq Common Stock (NDAQ) 0.1 $540k 2.8k 192.86
Cummins Common Stock (CMI) 0.1 $539k 2.4k 224.58
General Mills Common Stock (GIS) 0.1 $538k 9.0k 59.78
Datadog Inc - Class A Common Stock (DDOG) 0.1 $537k 3.8k 141.32
Liberty Broadband-c Common Stock (LBRDK) 0.1 $535k 3.1k 172.58
Equifax Common Stock (EFX) 0.1 $532k 2.1k 253.33
Copart Common Stock (CPRT) 0.1 $527k 3.8k 138.68
State Street Corp Common Stock (STT) 0.1 $525k 6.2k 84.68
ARTHUR J GALLAGHER and Common Stock (AJG) 0.1 $520k 3.5k 148.57
Fastenal Common Stock (FAST) 0.1 $516k 10k 51.60
Old Dominion Freight Line Common Stock (ODFL) 0.1 $515k 1.8k 286.11
Southwest Airlines Common Stock (LUV) 0.1 $514k 10k 51.40
Epam Systems Common Stock (EPAM) 0.1 $513k 900.00 570.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $512k 3.5k 146.29
Fifth Third Bancorp Common Stock (FITB) 0.1 $509k 12k 42.42
West Pharmaceutical Services Common Stock (WST) 0.1 $509k 1.2k 424.17
Hubspot Common Stock (HUBS) 0.1 $507k 750.00 676.00
HP Common Stock (HPQ) 0.1 $506k 19k 27.35
Dr Horton Common Stock (DHI) 0.1 $504k 6.0k 84.00
Airbnb Inc-class A Common Stock (ABNB) 0.1 $503k 3.0k 167.67
Ameriprise Financial Common Stock (AMP) 0.1 $502k 1.9k 264.21
Mckesson Corp Common Stock (MCK) 0.1 $498k 2.5k 199.20
Keysight Technologies In-w/i Common Stock (KEYS) 0.1 $493k 3.0k 164.33
Seagen Common Stock 0.1 $492k 2.9k 169.66
Synchrony Financial Common Stock (SYF) 0.1 $489k 10k 48.90
Sirius Xm Holdings Common Stock 0.1 $488k 80k 6.10
Archer-daniels-midland Common Stock (ADM) 0.1 $486k 8.1k 60.00
Kroger Common Stock (KR) 0.1 $485k 12k 40.42
Kinder Morgan Common Stock (KMI) 0.1 $485k 29k 16.72
Mettler-toledo International Common Stock (MTD) 0.1 $482k 350.00 1377.14
Washington Reit Common Stock (ELME) 0.1 $475k 19k 24.74
Okta Common Stock (OKTA) 0.1 $475k 2.0k 237.50
Paccar Common Stock (PCAR) 0.1 $474k 6.0k 79.00
Viacomcbs Inc - Class B Common Stock (PARA) 0.1 $474k 12k 39.50
Corning Common Stock (GLW) 0.1 $474k 13k 36.46
STANLEY BLACK and DECKER Common Stock (SWK) 0.1 $473k 2.7k 175.19
Mongodb Common Stock (MDB) 0.1 $472k 1.0k 472.00
Ametek Common Stock (AME) 0.1 $471k 3.8k 123.95
Delta Air Lines Common Stock (DAL) 0.1 $469k 11k 42.64
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $464k 6.6k 70.30
Weyerhaeuser Common Stock (WY) 0.1 $462k 13k 35.54
Extra Space Storage Common Stock (EXR) 0.1 $454k 2.7k 168.15
Cloudflare Inc - Class A Common Stock (NET) 0.1 $451k 4.0k 112.75
Laboratory Crp Of Amer Hldgs Common Stock 0.1 $450k 1.6k 281.25
Generac Holdings Common Stock (GNRC) 0.1 $450k 1.1k 409.09
Arista Networks Common Stock 0.1 $447k 1.3k 343.85
Del Technologies -c Common Stock (DELL) 0.1 $447k 4.3k 103.95
Paycom Software Common Stock (PAYC) 0.1 $446k 900.00 495.56
Best Buy Common Stock (BBY) 0.1 $444k 4.2k 105.71
Ansys Common Stock (ANSS) 0.1 $443k 1.3k 340.77
Vf Corp Common Stock (VFC) 0.1 $442k 6.6k 66.97
Williams Cos Common Stock (WMB) 0.1 $441k 17k 25.94
Chatham Lodging Trust Common Stock (CLDT) 0.1 $441k 36k 12.25
Phillips 66 Common Stock (PSX) 0.1 $441k 6.3k 70.00
Lennar Corp-a Common Stock (LEN) 0.1 $440k 4.7k 93.62
Las Vegas Sands Corp Common Stock (LVS) 0.1 $439k 12k 36.58
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.1 $438k 850.00 515.29
Live Nation Entertainment In Common Stock (LYV) 0.1 $428k 4.7k 91.06
Gartner Common Stock (IT) 0.1 $425k 1.4k 303.57
Fortive Corp Common Stock (FTV) 0.1 $423k 6.0k 70.50
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $422k 6.0k 70.33
United Rentals Common Stock (URI) 0.1 $421k 1.2k 350.83
Dover Corp Common Stock (DOV) 0.1 $420k 2.7k 155.56
Splunk Common Stock 0.1 $420k 2.9k 144.83
Northern Trust Corp Common Stock (NTRS) 0.1 $420k 3.9k 107.69
Huntington Bancshares Common Stock (HBAN) 0.1 $417k 27k 15.44
Etsy Common Stock (ETSY) 0.1 $416k 2.0k 208.00
Macerich Co/the Common Stock (MAC) 0.1 $413k 25k 16.71
Skyworks Solutions Common Stock (SWKS) 0.1 $412k 2.5k 164.80
Verisign Common Stock (VRSN) 0.1 $410k 2.0k 205.00
Xylem Common Stock (XYL) 0.1 $408k 3.3k 123.64
Amerisourcebergen Corp Common Stock (COR) 0.1 $406k 3.4k 119.41
Kansas City Southern Common Stock 0.1 $406k 1.5k 270.67
Tractor Supply Company Common Stock (TSCO) 0.1 $405k 2.0k 202.50
Expeditors Intl Wash Common Stock (EXPD) 0.1 $405k 3.4k 119.12
PARK HOTELS and RESORTS Common Stock (PK) 0.1 $403k 21k 19.16
Catalent Common Stock 0.0 $399k 3.0k 133.00
Avantor Common Stock (AVTR) 0.0 $397k 9.7k 40.93
Expedia Group Common Stock (EXPE) 0.0 $393k 2.4k 163.75
Waters Corp Common Stock (WAT) 0.0 $393k 1.1k 357.27
Caesars Entertainment Common Stock (CZR) 0.0 $393k 3.5k 112.29
Carvana Common Stock (CVNA) 0.0 $392k 1.3k 301.54
Hershey Co/the Common Stock (HSY) 0.0 $389k 2.3k 169.13
Carnival Corp Common Stock (CCL) 0.0 $388k 16k 25.03
Valero Energy Corp Common Stock (VLO) 0.0 $388k 5.5k 70.55
Occidental Petroleum Corp Common Stock (OXY) 0.0 $385k 13k 29.62
Peloton Interactive Inc-a Common Stock (PTON) 0.0 $383k 4.4k 87.05
Dollar Tree Common Stock (DLTR) 0.0 $383k 4.0k 95.75
Cdw Corp Common Stock (CDW) 0.0 $382k 2.1k 181.90
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $379k 4.8k 78.96
APARTMENT INVT and MGMT CO -A Common Stock (AIV) 0.0 $378k 55k 6.85
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $378k 2.0k 189.00
Raymond James Financial Common Stock (RJF) 0.0 $377k 4.0k 94.25
Hersha Hospitality Trust Common Stock 0.0 $373k 40k 9.32
Transunion Common Stock (TRU) 0.0 $371k 3.3k 112.42
Sun Communities Common Stock (SUI) 0.0 $370k 2.0k 185.00
Hormel Foods Corp Common Stock (HRL) 0.0 $369k 9.0k 41.00
Keycorp Common Stock (KEY) 0.0 $368k 17k 21.65
Citizens Financial Group Common Stock (CFG) 0.0 $366k 7.8k 46.92
Regions Financial Corp Common Stock (RF) 0.0 $362k 17k 21.29
M and T BANK CORP Common Stock (MTB) 0.0 $358k 2.4k 149.17
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $358k 480.00 745.83
Carmax Common Stock (KMX) 0.0 $358k 2.8k 127.86
Dynatrace Common Stock (DT) 0.0 $355k 5.0k 71.00
Teladoc Health Common Stock (TDOC) 0.0 $355k 2.8k 126.79
Ww Grainger Common Stock (GWW) 0.0 $354k 900.00 393.33
Cincinnati Financial Corp Common Stock (CINF) 0.0 $354k 3.1k 114.19
Cerner Corp Common Stock 0.0 $353k 5.0k 70.60
Ally Financial Common Stock (ALLY) 0.0 $352k 6.9k 51.01
Hologic Common Stock (HOLX) 0.0 $347k 4.7k 73.83
Perkinelmer Common Stock (RVTY) 0.0 $347k 2.0k 173.50
Enphase Energy Common Stock (ENPH) 0.0 $345k 2.3k 150.00
Teledyne Technologies Common Stock (TDY) 0.0 $344k 800.00 430.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $342k 24k 14.25
Insulet Corp Common Stock (PODD) 0.0 $341k 1.2k 284.17
Fleetcor Technologies Common Stock 0.0 $340k 1.3k 261.54
Tyler Technologies Common Stock (TYL) 0.0 $339k 740.00 458.11
Monolithic Power Systems Common Stock (MPWR) 0.0 $339k 700.00 484.29
Draftkings Inc - Cl A Common Stock 0.0 $337k 7.0k 48.14
Devon Energy Corp Common Stock (DVN) 0.0 $337k 9.5k 35.47
Hess Corp Common Stock (HES) 0.0 $336k 4.3k 78.14
Oneok Common Stock (OKE) 0.0 $336k 5.8k 57.93
Domino's Pizza Common Stock (DPZ) 0.0 $334k 700.00 477.14
Quest Diagnostics Common Stock (DGX) 0.0 $334k 2.3k 145.22
Qorvo Common Stock (QRVO) 0.0 $334k 2.0k 167.00
On Semiconductor Corp Common Stock (ON) 0.0 $334k 7.3k 45.75
Broadridge Financial Solutio Common Stock (BR) 0.0 $333k 2.0k 166.50
Darden Restaurants Common Stock (DRI) 0.0 $333k 2.2k 151.36
Cheniere Energy Common Stock (LNG) 0.0 $332k 3.4k 97.65
Mgm Resorts International Common Stock (MGM) 0.0 $332k 7.7k 43.12
Netapp Common Stock (NTAP) 0.0 $332k 3.7k 89.73
Cooper Cos Inc/the Common Stock 0.0 $331k 800.00 413.75
Clorox Company Common Stock (CLX) 0.0 $331k 2.0k 165.50
Charles River Laboratories Common Stock (CRL) 0.0 $330k 800.00 412.50
CHURCH and DWIGHT Common Stock (CHD) 0.0 $330k 4.0k 82.50
Bio-techne Corp Common Stock (TECH) 0.0 $330k 680.00 485.29
Trimble Common Stock (TRMB) 0.0 $329k 4.0k 82.25
Ulta Beauty Common Stock (ULTA) 0.0 $325k 900.00 361.11
MCCORMICK and CO-NON VTG SHRS Common Stock (MKC) 0.0 $324k 4.0k 81.00
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $322k 4.8k 67.08
Kellogg Common Stock (K) 0.0 $320k 5.0k 64.00
Burlington Stores Common Stock (BURL) 0.0 $312k 1.1k 283.64
Wayfair Inc- Class A Common Stock (W) 0.0 $307k 1.2k 255.83
Baker Hughes Common Stock (BKR) 0.0 $277k 11k 24.73
Halliburton Common Stock (HAL) 0.0 $270k 13k 21.60
Kimco Realty Corp Common Stock (KIM) 0.0 $223k 11k 20.78
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $200k 8.9k 22.44
Douglas Emmett Common Stock (DEI) 0.0 $190k 6.0k 31.67
Western Union Common Stock (WU) 0.0 $0 0 0.00
Sei Investments Company Common Stock (SEIC) 0.0 $0 0 0.00
Dominion Energy Common Stock (D) 0.0 $0 0 0.00
Citrix Systems Common Stock 0.0 $0 0 0.00
Rpm International Common Stock (RPM) 0.0 $0 0 0.00
Sealed Air Corp Common Stock (SEE) 0.0 $0 0 0.00
Avery Dennison Corp Common Stock (AVY) 0.0 $0 0 0.00
Masco Corp Common Stock (MAS) 0.0 $0 0 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 0 0.00
Altria Group Common Stock (MO) 0.0 $0 0 0.00
Philip Morris International Common Stock (PM) 0.0 $0 0 0.00
Manpowergroup Common Stock (MAN) 0.0 $0 0 0.00
Ppl Corp Common Stock (PPL) 0.0 $0 0 0.00
Robert Half Intl Common Stock (RHI) 0.0 $0 0 0.00
Jm Smucker Co/the Common Stock (SJM) 0.0 $0 0 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 0 0.00
Nordson Corp Common Stock (NDSN) 0.0 $0 0 0.00
Lennox International Common Stock (LII) 0.0 $0 0 0.00
Smith Common Stock (AOS) 0.0 $0 0 0.00
F5 Networks Common Stock (FFIV) 0.0 $0 0 0.00
Pinnacle West Capital Common Stock (PNW) 0.0 $0 0 0.00
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $0 0 0.00
New Senior Investment Group Common Stock 0.0 $0 0 0.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $0 0 0.00
Bristol-myers Squibb-cvr Common Stock 0.0 $0 33k 0.00