PGGM Investments as of Dec. 31, 2020
Portfolio Holdings for PGGM Investments
PGGM Investments holds 356 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 4.1 | $888M | 8.9M | 99.66 | |
| Apple (AAPL) | 3.2 | $682M | 5.1M | 132.69 | |
| Peak (DOC) | 2.5 | $547M | 18M | 30.23 | |
| Vici Pptys (VICI) | 2.4 | $509M | 20M | 25.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $473M | 2.1M | 222.42 | |
| National Retail Properties (NNN) | 2.1 | $445M | 11M | 40.92 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $435M | 7.6M | 57.40 | |
| Welltower Inc Com reit (WELL) | 2.0 | $426M | 6.6M | 64.62 | |
| American Homes 4 Rent Cl A Class A (AMH) | 2.0 | $421M | 14M | 30.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $412M | 8.4M | 49.11 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $411M | 2.3M | 178.22 | |
| AvalonBay Communities (AVB) | 1.8 | $393M | 2.4M | 160.43 | |
| Simon Property (SPG) | 1.8 | $378M | 4.4M | 85.28 | |
| Cubesmart (CUBE) | 1.7 | $371M | 11M | 33.61 | |
| Sun Communities (SUI) | 1.7 | $363M | 2.4M | 151.95 | |
| Host Hotels & Resorts (HST) | 1.6 | $355M | 24M | 14.63 | |
| Extra Space Storage (EXR) | 1.6 | $347M | 3.0M | 115.86 | |
| Digital Realty Trust (DLR) | 1.5 | $316M | 2.3M | 139.51 | |
| Invitation Homes (INVH) | 1.4 | $296M | 10M | 29.70 | |
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 1.3 | $285M | 162k | 1752.64 | |
| Regency Centers Corporation (REG) | 1.1 | $244M | 5.3M | 45.59 | |
| Amazon (AMZN) | 1.1 | $236M | 72k | 3256.93 | |
| Omega Healthcare Investors (OHI) | 1.0 | $215M | 5.9M | 36.32 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $213M | 3.6M | 58.51 | |
| Home Depot (HD) | 0.9 | $198M | 745k | 265.62 | |
| Federal Rlty Invt Tr Sh Ben Int Int | 0.9 | $195M | 2.3M | 85.12 | |
| Hudson Pacific Properties (HPP) | 0.9 | $191M | 8.0M | 24.02 | |
| Realty Income (O) | 0.9 | $191M | 3.1M | 62.17 | |
| Facebook Inc Cl A Class A (META) | 0.9 | $191M | 698k | 273.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $187M | 1.2M | 157.38 | |
| Qts Rlty Tr Inc Com Cl A Class A | 0.9 | $185M | 3.0M | 61.88 | |
| Cyrusone | 0.8 | $176M | 2.4M | 73.15 | |
| Verizon Communications (VZ) | 0.8 | $173M | 2.9M | 58.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $173M | 371k | 465.78 | |
| American Campus Communities | 0.8 | $164M | 3.8M | 42.77 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.7 | $156M | 2.6M | 59.28 | |
| Dell Technologies Inc Cl C Class C (DELL) | 0.7 | $149M | 2.0M | 73.29 | |
| Procter & Gamble Company (PG) | 0.6 | $138M | 992k | 139.14 | |
| UnitedHealth (UNH) | 0.6 | $135M | 384k | 350.68 | |
| Merck & Co (MRK) | 0.6 | $133M | 1.6M | 81.80 | |
| Medtronic SHS (MDT) | 0.6 | $131M | 1.1M | 117.14 | |
| SL Green Realty | 0.5 | $117M | 2.0M | 59.58 | |
| Accenture Plc Ireland Shs Class A Class A (ACN) | 0.5 | $107M | 408k | 261.21 | |
| Abbott Laboratories (ABT) | 0.5 | $100M | 917k | 109.49 | |
| Pepsi (PEP) | 0.5 | $98M | 659k | 148.30 | |
| At&t (T) | 0.4 | $96M | 3.3M | 28.76 | |
| Qualcomm (QCOM) | 0.4 | $96M | 631k | 152.34 | |
| Intel Corporation (INTC) | 0.4 | $95M | 1.9M | 49.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $95M | 577k | 164.13 | |
| Oracle Corporation (ORCL) | 0.4 | $93M | 1.4M | 64.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $89M | 178k | 500.12 | |
| Visa Inc Com Cl A Class A (V) | 0.4 | $88M | 401k | 218.73 | |
| Expeditors International of Washington (EXPD) | 0.4 | $85M | 892k | 95.11 | |
| Owens Corning (OC) | 0.4 | $83M | 1.1M | 75.76 | |
| Target Corporation (TGT) | 0.4 | $81M | 459k | 176.53 | |
| Lowe's Companies (LOW) | 0.4 | $80M | 499k | 160.51 | |
| Charter Communications Inc N Cl A Class A (CHTR) | 0.4 | $80M | 120k | 661.55 | |
| Cisco Systems (CSCO) | 0.4 | $78M | 1.8M | 44.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $77M | 205k | 376.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $76M | 452k | 168.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $76M | 891k | 85.51 | |
| Healthcare Tr Amer Inc Cl A Class A | 0.3 | $74M | 2.7M | 27.54 | |
| Mastercard Incorporated Cl A Class A (MA) | 0.3 | $73M | 204k | 356.94 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.3 | $72M | 1.2M | 58.47 | |
| Illinois Tool Works (ITW) | 0.3 | $68M | 335k | 203.88 | |
| American Water Works (AWK) | 0.3 | $68M | 445k | 153.47 | |
| Cummins (CMI) | 0.3 | $68M | 301k | 227.10 | |
| Camden Ppty Tr Sh Ben Int Int (CPT) | 0.3 | $68M | 676k | 99.92 | |
| Danaher Corporation (DHR) | 0.3 | $66M | 295k | 222.14 | |
| Amgen (AMGN) | 0.3 | $65M | 285k | 229.92 | |
| Eaton Corp SHS (ETN) | 0.3 | $65M | 541k | 120.14 | |
| Automatic Data Processing (ADP) | 0.3 | $63M | 355k | 176.20 | |
| S&p Global (SPGI) | 0.3 | $62M | 188k | 328.73 | |
| T. Rowe Price (TROW) | 0.3 | $62M | 406k | 151.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $61M | 3.0M | 20.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $61M | 981k | 62.03 | |
| United Parcel Service Inc Cl B Class B (UPS) | 0.3 | $61M | 361k | 168.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $59M | 464k | 127.07 | |
| Abbvie (ABBV) | 0.3 | $59M | 549k | 107.15 | |
| Hp (HPQ) | 0.3 | $57M | 2.3M | 24.59 | |
| O'reilly Automotive (ORLY) | 0.3 | $57M | 126k | 452.57 | |
| Cadence Design Systems (CDNS) | 0.3 | $56M | 413k | 136.43 | |
| Humana (HUM) | 0.3 | $56M | 137k | 410.27 | |
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.3 | $56M | 684k | 81.95 | |
| Itron (ITRI) | 0.3 | $56M | 585k | 95.90 | |
| Tesla Motors (TSLA) | 0.3 | $56M | 79k | 705.67 | |
| Berkshire Hathaway Inc Del Cl B Class B (BRK.B) | 0.3 | $56M | 241k | 231.87 | |
| Waste Management (WM) | 0.3 | $55M | 466k | 117.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $55M | 263k | 208.22 | |
| AutoZone (AZO) | 0.3 | $55M | 46k | 1185.44 | |
| 3M Company (MMM) | 0.2 | $54M | 308k | 174.79 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $54M | 207k | 258.91 | |
| Best Buy (BBY) | 0.2 | $53M | 534k | 99.79 | |
| McKesson Corporation (MCK) | 0.2 | $53M | 305k | 173.92 | |
| Masco Corporation (MAS) | 0.2 | $53M | 958k | 54.93 | |
| Aon Plc Shs Cl A Class A (AON) | 0.2 | $51M | 242k | 211.27 | |
| Allstate Corporation (ALL) | 0.2 | $51M | 464k | 109.93 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $50M | 425k | 118.49 | |
| Public Storage (PSA) | 0.2 | $50M | 217k | 230.93 | |
| Emerson Electric (EMR) | 0.2 | $50M | 618k | 80.37 | |
| Cigna Corp (CI) | 0.2 | $49M | 237k | 208.18 | |
| Applied Materials (AMAT) | 0.2 | $48M | 558k | 86.30 | |
| Te Connectivity Ltd Reg SHS | 0.2 | $48M | 396k | 121.07 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.2 | $48M | 907k | 52.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $47M | 348k | 134.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $46M | 995k | 46.59 | |
| Paychex (PAYX) | 0.2 | $45M | 486k | 93.18 | |
| Keysight Technologies (KEYS) | 0.2 | $45M | 341k | 132.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $45M | 1.0M | 44.47 | |
| Exelon Corporation (EXC) | 0.2 | $44M | 1.1M | 42.22 | |
| W.W. Grainger (GWW) | 0.2 | $44M | 108k | 408.34 | |
| Paccar (PCAR) | 0.2 | $44M | 513k | 86.28 | |
| Cerner Corporation | 0.2 | $44M | 563k | 78.48 | |
| Dollar General (DG) | 0.2 | $44M | 208k | 210.30 | |
| Nike Inc Cl B Class B (NKE) | 0.2 | $43M | 304k | 141.47 | |
| Synopsys (SNPS) | 0.2 | $43M | 166k | 259.24 | |
| Stryker Corporation (SYK) | 0.2 | $42M | 172k | 245.04 | |
| Motorola Solutions (MSI) | 0.2 | $42M | 244k | 170.06 | |
| Deere & Company (DE) | 0.2 | $42M | 154k | 269.05 | |
| Intuit (INTU) | 0.2 | $41M | 108k | 379.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $40M | 430k | 93.87 | |
| Coca-Cola Company (KO) | 0.2 | $40M | 726k | 54.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $40M | 333k | 119.17 | |
| Ameriprise Financial (AMP) | 0.2 | $40M | 204k | 194.33 | |
| Caterpillar (CAT) | 0.2 | $39M | 215k | 182.02 | |
| Goldman Sachs (GS) | 0.2 | $39M | 148k | 263.71 | |
| Ball Corporation (BALL) | 0.2 | $39M | 420k | 93.18 | |
| Hain Celestial (HAIN) | 0.2 | $39M | 962k | 40.15 | |
| Ecolab (ECL) | 0.2 | $39M | 178k | 216.36 | |
| Verisign (VRSN) | 0.2 | $38M | 176k | 216.40 | |
| NetApp (NTAP) | 0.2 | $38M | 574k | 66.24 | |
| Cbre Group Inc Cl A Class A (CBRE) | 0.2 | $38M | 606k | 62.72 | |
| Steris Plc Shs Usd SHS (STE) | 0.2 | $38M | 199k | 189.54 | |
| Corteva (CTVA) | 0.2 | $38M | 972k | 38.72 | |
| Hologic (HOLX) | 0.2 | $38M | 515k | 72.83 | |
| Seagate Technology SHS | 0.2 | $37M | 589k | 62.16 | |
| Waters Corporation (WAT) | 0.2 | $36M | 147k | 247.42 | |
| Travelers Companies (TRV) | 0.2 | $35M | 252k | 140.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $35M | 48k | 734.91 | |
| Public Service Enterprise (PEG) | 0.2 | $35M | 603k | 58.30 | |
| McDonald's Corporation (MCD) | 0.2 | $35M | 163k | 214.58 | |
| Hershey Company (HSY) | 0.2 | $35M | 229k | 152.33 | |
| Anthem (ELV) | 0.2 | $35M | 108k | 321.09 | |
| DaVita (DVA) | 0.2 | $35M | 295k | 117.40 | |
| Fastenal Company (FAST) | 0.2 | $35M | 710k | 48.83 | |
| Dover Corporation (DOV) | 0.2 | $35M | 274k | 126.25 | |
| Xylem (XYL) | 0.2 | $35M | 339k | 101.79 | |
| Republic Services (RSG) | 0.2 | $35M | 359k | 96.30 | |
| Gentex Corporation (GNTX) | 0.2 | $34M | 1.0M | 33.93 | |
| Tractor Supply Company (TSCO) | 0.2 | $34M | 243k | 140.58 | |
| AmerisourceBergen (COR) | 0.2 | $34M | 347k | 97.76 | |
| eBay (EBAY) | 0.2 | $34M | 675k | 50.25 | |
| Pulte (PHM) | 0.2 | $34M | 786k | 43.12 | |
| Broadridge Financial Solutions (BR) | 0.2 | $34M | 221k | 153.20 | |
| Mettler-Toledo International (MTD) | 0.2 | $34M | 30k | 1139.68 | |
| CSX Corporation (CSX) | 0.2 | $34M | 370k | 90.75 | |
| Nasdaq Omx (NDAQ) | 0.2 | $34M | 252k | 132.74 | |
| Zoetis Inc Cl A Class A (ZTS) | 0.2 | $34M | 202k | 165.50 | |
| Bank of America Corporation (BAC) | 0.2 | $33M | 1.1M | 30.31 | |
| Celanese Corporation (CE) | 0.2 | $33M | 257k | 129.94 | |
| Electronic Arts (EA) | 0.2 | $33M | 232k | 143.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $33M | 2.1M | 15.60 | |
| Citrix Systems | 0.2 | $33M | 250k | 130.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $32M | 155k | 207.79 | |
| PPG Industries (PPG) | 0.1 | $32M | 223k | 144.22 | |
| Baxter International (BAX) | 0.1 | $32M | 400k | 80.24 | |
| Rockwell Automation (ROK) | 0.1 | $32M | 127k | 250.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $32M | 467k | 67.55 | |
| Nucor Corporation (NUE) | 0.1 | $32M | 591k | 53.19 | |
| Amdocs SHS (DOX) | 0.1 | $31M | 436k | 70.93 | |
| Adecoagro S A (AGRO) | 0.1 | $31M | 4.5M | 6.80 | |
| Snap-on Incorporated (SNA) | 0.1 | $31M | 178k | 171.14 | |
| Arrow Electronics (ARW) | 0.1 | $31M | 314k | 97.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $30M | 264k | 115.29 | |
| Garmin SHS (GRMN) | 0.1 | $30M | 254k | 119.66 | |
| Avery Dennison Corporation (AVY) | 0.1 | $30M | 192k | 155.11 | |
| Henry Schein (HSIC) | 0.1 | $29M | 433k | 66.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $29M | 679k | 42.44 | |
| Brown & Brown (BRO) | 0.1 | $29M | 607k | 47.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $29M | 210k | 136.65 | |
| Biogen Idec (BIIB) | 0.1 | $29M | 117k | 244.86 | |
| Kansas City Southern | 0.1 | $28M | 137k | 204.13 | |
| Progressive Corporation (PGR) | 0.1 | $28M | 283k | 98.88 | |
| Alexion Pharmaceuticals | 0.1 | $28M | 179k | 156.24 | |
| Citigroup (C) | 0.1 | $28M | 449k | 61.66 | |
| MetLife (MET) | 0.1 | $28M | 585k | 46.95 | |
| Robert Half International (RHI) | 0.1 | $27M | 434k | 62.48 | |
| Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) | 0.1 | $27M | 161k | 165.05 | |
| Mid-America Apartment (MAA) | 0.1 | $27M | 209k | 126.69 | |
| Cardinal Health (CAH) | 0.1 | $26M | 490k | 53.56 | |
| Copart (CPRT) | 0.1 | $26M | 203k | 127.25 | |
| Gilead Sciences (GILD) | 0.1 | $25M | 426k | 58.26 | |
| Sealed Air (SEE) | 0.1 | $25M | 537k | 45.79 | |
| Cdw (CDW) | 0.1 | $25M | 186k | 131.79 | |
| Pfizer (PFE) | 0.1 | $24M | 660k | 36.81 | |
| Globe Life (GL) | 0.1 | $24M | 254k | 94.96 | |
| Jefferies Finl Group (JEF) | 0.1 | $24M | 980k | 24.60 | |
| Essex Property Trust (ESS) | 0.1 | $24M | 99k | 237.42 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $23M | 176k | 132.91 | |
| Hartford Financial Services (HIG) | 0.1 | $23M | 474k | 48.98 | |
| Leidos Holdings (LDOS) | 0.1 | $23M | 219k | 105.12 | |
| Western Union Company (WU) | 0.1 | $23M | 1.0M | 21.94 | |
| FleetCor Technologies | 0.1 | $22M | 82k | 272.83 | |
| Sirius Xm Holdings | 0.1 | $22M | 3.5M | 6.37 | |
| Fortune Brands (FBIN) | 0.1 | $22M | 255k | 85.72 | |
| Packaging Corporation of America (PKG) | 0.1 | $22M | 158k | 137.91 | |
| Voya Financial (VOYA) | 0.1 | $21M | 365k | 58.81 | |
| Manpower (MAN) | 0.1 | $21M | 236k | 90.18 | |
| Cdk Global Inc equities | 0.1 | $21M | 404k | 51.83 | |
| Nextera Energy (NEE) | 0.1 | $20M | 264k | 77.15 | |
| Everest Re Group (EG) | 0.1 | $20M | 87k | 234.09 | |
| Kroger (KR) | 0.1 | $20M | 639k | 31.76 | |
| Liberty Global Plc Shs Cl A Class A | 0.1 | $20M | 851k | 23.65 | |
| SEI Investments Company (SEIC) | 0.1 | $20M | 345k | 57.47 | |
| Hca Holdings (HCA) | 0.1 | $20M | 120k | 164.46 | |
| Iron Mountain (IRM) | 0.1 | $20M | 667k | 29.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $20M | 100k | 195.18 | |
| Maxim Integrated Products | 0.1 | $19M | 218k | 88.65 | |
| Autodesk (ADSK) | 0.1 | $19M | 63k | 305.34 | |
| State Street Corporation (STT) | 0.1 | $19M | 264k | 72.78 | |
| FedEx Corporation (FDX) | 0.1 | $19M | 74k | 259.62 | |
| Annaly Capital Management | 0.1 | $19M | 2.2M | 8.45 | |
| Acuity Brands (AYI) | 0.1 | $19M | 152k | 121.09 | |
| Whirlpool Corporation (WHR) | 0.1 | $18M | 102k | 180.49 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $18M | 154k | 116.38 | |
| Yum! Brands (YUM) | 0.1 | $18M | 162k | 108.56 | |
| Fox Corp (FOXA) | 0.1 | $17M | 598k | 29.12 | |
| Ford Motor Company (F) | 0.1 | $17M | 2.0M | 8.79 | |
| F5 Networks (FFIV) | 0.1 | $17M | 98k | 175.94 | |
| Advance Auto Parts (AAP) | 0.1 | $17M | 109k | 157.51 | |
| Udr (UDR) | 0.1 | $17M | 443k | 38.43 | |
| American Express Company (AXP) | 0.1 | $17M | 140k | 120.91 | |
| NiSource (NI) | 0.1 | $17M | 737k | 22.94 | |
| Pentair SHS (PNR) | 0.1 | $17M | 312k | 53.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 32k | 522.21 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 67k | 237.60 | |
| Juniper Networks (JNPR) | 0.1 | $16M | 700k | 22.51 | |
| Teva Pharmaceutical Inds Ads (TEVA) | 0.1 | $16M | 1.6M | 9.65 | |
| General Mills (GIS) | 0.1 | $16M | 264k | 58.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $15M | 31k | 499.85 | |
| Teradyne (TER) | 0.1 | $15M | 127k | 119.89 | |
| Lam Research Corporation | 0.1 | $15M | 32k | 472.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $15M | 164k | 92.48 | |
| Ameren Corporation (AEE) | 0.1 | $15M | 190k | 78.06 | |
| Cintas Corporation (CTAS) | 0.1 | $15M | 41k | 353.45 | |
| Omni (OMC) | 0.1 | $14M | 226k | 62.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $14M | 122k | 115.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $14M | 178k | 78.67 | |
| Amphenol Corp New Cl A Class A (APH) | 0.1 | $14M | 107k | 130.77 | |
| Discover Financial Services | 0.1 | $13M | 147k | 90.53 | |
| Align Technology (ALGN) | 0.1 | $13M | 25k | 534.36 | |
| Incyte Corporation (INCY) | 0.1 | $13M | 150k | 86.98 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 55k | 234.20 | |
| Synchrony Financial (SYF) | 0.1 | $13M | 367k | 34.71 | |
| Verisk Analytics (VRSK) | 0.1 | $13M | 61k | 207.60 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.1 | $13M | 1.5M | 8.59 | |
| Ally Financial (ALLY) | 0.1 | $13M | 353k | 35.66 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 138k | 91.23 | |
| BorgWarner (BWA) | 0.1 | $12M | 316k | 38.64 | |
| Lennar Corp Cl A Class A (LEN) | 0.1 | $12M | 158k | 76.23 | |
| NVR (NVR) | 0.1 | $12M | 2.9k | 4079.93 | |
| Autoliv (ALV) | 0.1 | $12M | 129k | 92.10 | |
| FactSet Research Systems (FDS) | 0.1 | $12M | 35k | 332.50 | |
| Morgan Stanley (MS) | 0.1 | $12M | 170k | 68.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 127k | 91.71 | |
| Illumina (ILMN) | 0.1 | $12M | 31k | 370.00 | |
| Zebra Technologies Corporati Cl A Class A (ZBRA) | 0.1 | $11M | 29k | 384.32 | |
| Cim Coml Tr Corp | 0.1 | $11M | 784k | 14.24 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | 103k | 104.99 | |
| News Corp New Cl A Class A (NWSA) | 0.1 | $11M | 602k | 17.97 | |
| D.R. Horton (DHI) | 0.0 | $11M | 153k | 68.92 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 51k | 199.19 | |
| Xilinx | 0.0 | $9.9M | 70k | 141.77 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $9.6M | 80k | 119.20 | |
| H&R Block (HRB) | 0.0 | $9.5M | 598k | 15.86 | |
| Msci (MSCI) | 0.0 | $9.4M | 21k | 446.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.4M | 154k | 61.01 | |
| Servicenow (NOW) | 0.0 | $9.2M | 17k | 550.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0M | 59k | 152.88 | |
| Eversource Energy (ES) | 0.0 | $9.0M | 104k | 86.51 | |
| Abiomed | 0.0 | $8.7M | 27k | 324.18 | |
| Genuine Parts Company (GPC) | 0.0 | $8.7M | 87k | 100.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.5M | 69k | 123.71 | |
| Hasbro (HAS) | 0.0 | $8.4M | 90k | 93.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.3M | 71k | 116.99 | |
| Discovery Communications | 0.0 | $8.2M | 272k | 30.09 | |
| Church & Dwight (CHD) | 0.0 | $7.8M | 89k | 87.23 | |
| Moody's Corporation (MCO) | 0.0 | $7.6M | 26k | 290.25 | |
| Corning Incorporated (GLW) | 0.0 | $7.6M | 212k | 36.00 | |
| Rollins (ROL) | 0.0 | $7.6M | 195k | 39.07 | |
| Dominion Resources (D) | 0.0 | $7.2M | 96k | 75.20 | |
| Veon Adr | 0.0 | $7.2M | 4.8M | 1.51 | |
| Dollar Tree (DLTR) | 0.0 | $7.1M | 66k | 108.04 | |
| VMware | 0.0 | $6.9M | 49k | 140.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.9M | 39k | 178.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.7M | 25k | 272.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.5M | 32k | 203.55 | |
| General Motors Company (GM) | 0.0 | $6.4M | 153k | 41.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.2M | 165k | 37.72 | |
| Cooper Companies | 0.0 | $6.1M | 17k | 363.35 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0M | 170k | 35.24 | |
| Qorvo (QRVO) | 0.0 | $5.8M | 35k | 166.27 | |
| Etsy (ETSY) | 0.0 | $5.4M | 30k | 177.91 | |
| Equinix (EQIX) | 0.0 | $5.1M | 7.1k | 714.25 | |
| Kellogg Company (K) | 0.0 | $5.0M | 80k | 62.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.7M | 221k | 21.23 | |
| FMC Corporation (FMC) | 0.0 | $4.5M | 40k | 114.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.4M | 83k | 52.36 | |
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $4.3M | 31k | 137.51 | |
| TJX Companies (TJX) | 0.0 | $4.2M | 62k | 68.30 | |
| Duke Realty Corporation | 0.0 | $4.2M | 104k | 39.97 | |
| Fnf (FNF) | 0.0 | $4.1M | 105k | 39.09 | |
| U.S. Bancorp (USB) | 0.0 | $3.8M | 82k | 46.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 62k | 59.88 | |
| Domino's Pizza (DPZ) | 0.0 | $3.6M | 9.3k | 383.47 | |
| International Business Machines (IBM) | 0.0 | $3.5M | 28k | 125.89 | |
| Wp Carey (WPC) | 0.0 | $3.3M | 47k | 70.58 | |
| Capital One Financial (COF) | 0.0 | $3.3M | 34k | 98.86 | |
| Polaris Industries (PII) | 0.0 | $3.2M | 34k | 95.29 | |
| Lear Corporation (LEA) | 0.0 | $3.1M | 19k | 159.01 | |
| ResMed (RMD) | 0.0 | $3.0M | 14k | 212.55 | |
| Consolidated Edison (ED) | 0.0 | $2.6M | 35k | 72.27 | |
| Zillow Group Inc Cl C Cap Stk Class C (Z) | 0.0 | $2.5M | 18k | 135.95 | |
| Ametek (AME) | 0.0 | $2.4M | 20k | 120.95 | |
| Santander Consumer Usa | 0.0 | $2.3M | 106k | 22.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 24k | 93.13 | |
| The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $2.2M | 2.7k | 800.95 | |
| L3harris Technologies (LHX) | 0.0 | $2.2M | 12k | 189.02 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 72k | 27.56 | |
| BlackRock | 0.0 | $1.9M | 2.6k | 721.52 | |
| Fortive (FTV) | 0.0 | $1.6M | 23k | 70.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 23k | 68.30 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 6.6k | 224.52 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 64k | 21.64 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 2.4k | 510.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 15k | 79.93 | |
| Altice Usa Inc Cl A Class A (ATUS) | 0.0 | $1.1M | 29k | 37.88 | |
| Wayfair Inc Cl A Class A (W) | 0.0 | $1.0M | 4.5k | 225.91 | |
| Aptiv SHS | 0.0 | $976k | 7.5k | 130.27 | |
| PNC Financial Services (PNC) | 0.0 | $946k | 6.4k | 148.95 | |
| Sba Communications Corp New Cl A Class A (SBAC) | 0.0 | $906k | 3.2k | 282.07 | |
| MarketAxess Holdings (MKTX) | 0.0 | $895k | 1.6k | 570.43 | |
| Fortinet (FTNT) | 0.0 | $886k | 6.0k | 148.56 | |
| Campbell Soup Company (CPB) | 0.0 | $812k | 17k | 48.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $801k | 5.5k | 146.86 | |
| Arista Networks | 0.0 | $785k | 2.7k | 290.74 | |
| United Rentals (URI) | 0.0 | $689k | 3.0k | 231.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $517k | 5.4k | 95.37 | |
| Lululemon Athletica (LULU) | 0.0 | $425k | 1.2k | 347.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $316k | 1.1k | 287.27 | |
| CNA Financial Corporation (CNA) | 0.0 | $301k | 7.7k | 38.90 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 17k | 16.15 | |
| Epam Systems (EPAM) | 0.0 | $202k | 564.00 | 358.16 | |
| NRG Energy (NRG) | 0.0 | $202k | 5.4k | 37.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $192k | 679.00 | 282.77 | |
| Steel Dynamics (STLD) | 0.0 | $175k | 4.7k | 36.90 |