PGGM Vermogensbeheer B.V.

PGGM Investments as of March 31, 2021

Portfolio Holdings for PGGM Investments

PGGM Investments holds 369 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 4.1 $944M 8.9M 106.00
Apple (AAPL) 2.9 $669M 5.5M 122.15
Alexandria Real Estate Equities (ARE) 2.7 $634M 3.9M 164.30
Welltower Inc Com reit (WELL) 2.6 $607M 8.5M 71.63
Vici Pptys (VICI) 2.6 $606M 21M 28.24
Peak (DOC) 2.5 $575M 18M 31.74
Microsoft Corporation (MSFT) 2.5 $571M 2.4M 235.77
AvalonBay Communities (AVB) 2.4 $561M 3.0M 184.51
American Homes 4 Rent Cl A Class A (AMH) 2.1 $492M 15M 33.34
Cubesmart (CUBE) 2.0 $472M 13M 37.83
Simon Property (SPG) 2.0 $464M 4.1M 113.77
Park Hotels & Resorts Inc-wi (PK) 1.8 $426M 20M 21.58
Rexford Industrial Realty Inc reit (REXR) 1.8 $423M 8.4M 50.40
Digital Realty Trust (DLR) 1.6 $381M 2.7M 140.84
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 1.6 $373M 181k 2062.52
National Retail Properties (NNN) 1.6 $368M 8.3M 44.07
Regency Centers Corporation (REG) 1.4 $323M 5.7M 56.71
Invitation Homes (INVH) 1.4 $317M 9.9M 31.99
Hudson Pacific Properties (HPP) 1.3 $296M 11M 27.13
Sl Green Realty 1.1 $257M 3.7M 69.99
Equity Residential Sh Ben Int Int (EQR) 1.0 $242M 3.4M 71.63
Extra Space Storage (EXR) 1.0 $235M 1.8M 132.55
Federal Rlty Invt Tr Sh Ben Int Int 0.9 $217M 2.1M 101.45
Essential Properties Realty reit (EPRT) 0.9 $216M 9.4M 22.83
Terreno Realty Corporation (TRNO) 0.9 $211M 3.6M 57.77
Essex Property Trust (ESS) 0.9 $206M 758k 271.84
Amazon (AMZN) 0.9 $203M 66k 3094.09
Dell Technologies Inc Cl C Class C (DELL) 0.8 $192M 2.2M 88.15
Facebook Inc Cl A Class A (META) 0.8 $187M 636k 294.53
Home Depot (HD) 0.8 $186M 608k 305.25
Qts Rlty Tr Inc Com Cl A Class A 0.8 $185M 3.0M 62.04
Johnson & Johnson (JNJ) 0.8 $185M 1.1M 164.35
Sun Communities (SUI) 0.8 $180M 1.2M 150.04
Verizon Communications (VZ) 0.8 $175M 3.0M 58.15
Thermo Fisher Scientific (TMO) 0.7 $165M 361k 456.38
Texas Instruments Incorporated (TXN) 0.6 $145M 767k 188.99
UnitedHealth (UNH) 0.6 $133M 358k 372.07
Healthcare Tr Amer Inc Cl A Class A 0.6 $129M 4.7M 27.58
Procter & Gamble Company (PG) 0.6 $127M 941k 135.43
Cyrusone 0.5 $121M 1.8M 67.72
Medtronic SHS (MDT) 0.5 $119M 1.0M 118.13
Merck & Co (MRK) 0.5 $113M 1.5M 77.09
Expeditors International of Washington (EXPD) 0.5 $112M 1.0M 107.69
Life Storage Inc reit 0.5 $110M 1.3M 85.95
Oracle Corporation (ORCL) 0.4 $102M 1.5M 70.17
Qualcomm (QCOM) 0.4 $101M 762k 132.59
Owens Corning (OC) 0.4 $98M 1.1M 92.09
Lowe's Companies (LOW) 0.4 $96M 506k 190.18
Intel Corporation (INTC) 0.4 $96M 1.5M 64.00
Accenture Plc Ireland Shs Class A Class A (ACN) 0.4 $95M 344k 276.25
Sprouts Fmrs Mkt (SFM) 0.4 $94M 3.5M 26.62
Cisco Systems (CSCO) 0.4 $91M 1.8M 51.71
Abbott Laboratories (ABT) 0.4 $90M 750k 119.84
JPMorgan Chase & Co. (JPM) 0.4 $86M 567k 152.23
Target Corporation (TGT) 0.4 $86M 432k 198.07
S&p Global (SPGI) 0.4 $84M 239k 352.87
Pepsi (PEP) 0.4 $81M 573k 141.45
United Parcel Service Inc Cl B Class B (UPS) 0.3 $79M 463k 169.99
Cummins (CMI) 0.3 $78M 300k 259.11
Adobe Systems Incorporated (ADBE) 0.3 $76M 159k 475.37
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.3 $76M 296k 255.47
Illinois Tool Works (ITW) 0.3 $75M 337k 221.52
Colgate-Palmolive Company (CL) 0.3 $74M 943k 78.83
Applied Materials (AMAT) 0.3 $73M 550k 133.60
Mondelez Intl Inc Cl A Class A (MDLZ) 0.3 $73M 1.3M 58.53
Visa Inc Com Cl A Class A (V) 0.3 $73M 345k 211.73
Hp (HPQ) 0.3 $72M 2.3M 31.75
Charter Communications Inc N Cl A Class A (CHTR) 0.3 $72M 117k 617.02
Eaton Corp SHS (ETN) 0.3 $70M 509k 138.28
T. Rowe Price (TROW) 0.3 $70M 408k 171.60
KLA-Tencor Corporation (KLAC) 0.3 $68M 207k 330.40
American Water Works (AWK) 0.3 $68M 455k 149.92
American Campus Communities 0.3 $68M 1.6M 43.17
Sherwin-Williams Company (SHW) 0.3 $67M 90k 738.01
Mastercard Incorporated Cl A Class A (MA) 0.3 $65M 184k 356.05
Deere & Company (DE) 0.3 $65M 174k 374.14
O'reilly Automotive (ORLY) 0.3 $65M 128k 507.25
Tesla Motors (TSLA) 0.3 $62M 93k 667.93
Automatic Data Processing (ADP) 0.3 $62M 327k 188.47
Costco Wholesale Corporation (COST) 0.3 $61M 173k 352.48
At&t (T) 0.3 $61M 2.0M 30.27
Union Pacific Corporation (UNP) 0.3 $61M 276k 220.41
McKesson Corporation (MCK) 0.3 $60M 308k 195.04
AutoZone (AZO) 0.3 $60M 43k 1404.29
Agilent Technologies Inc C ommon (A) 0.3 $59M 462k 127.14
Masco Corporation (MAS) 0.3 $59M 980k 59.90
Eli Lilly & Co. (LLY) 0.2 $57M 304k 186.82
Johnson Ctls Intl SHS (JCI) 0.2 $56M 938k 59.67
Danaher Corporation (DHR) 0.2 $56M 248k 225.08
Nike Inc Cl B Class B (NKE) 0.2 $56M 420k 132.89
Best Buy (BBY) 0.2 $55M 482k 114.81
Humana (HUM) 0.2 $55M 132k 419.25
Abbvie (ABBV) 0.2 $55M 506k 108.22
Itron (ITRI) 0.2 $55M 617k 88.65
Bank of America Corporation (BAC) 0.2 $54M 1.4M 38.69
Nucor Corporation (NUE) 0.2 $54M 672k 80.27
Cognizant Technology Solutio Cl A Class A (CTSH) 0.2 $54M 684k 78.12
McDonald's Corporation (MCD) 0.2 $54M 239k 224.14
Emerson Electric (EMR) 0.2 $53M 587k 90.22
Allstate Corporation (ALL) 0.2 $53M 459k 114.90
Cadence Design Systems (CDNS) 0.2 $52M 383k 136.99
Corteva (CTVA) 0.2 $52M 1.1M 46.62
Te Connectivity Ltd Reg SHS (TEL) 0.2 $51M 396k 129.11
Keysight Technologies (KEYS) 0.2 $49M 342k 143.40
Amgen (AMGN) 0.2 $48M 192k 248.81
Ameriprise Financial (AMP) 0.2 $48M 205k 232.45
Paccar (PCAR) 0.2 $48M 512k 92.92
Paychex (PAYX) 0.2 $47M 483k 98.02
Aon Plc Shs Cl A Class A (AON) 0.2 $47M 205k 230.11
Ball Corporation (BALL) 0.2 $46M 547k 84.74
W.W. Grainger (GWW) 0.2 $46M 114k 400.93
Bristol Myers Squibb (BMY) 0.2 $46M 725k 63.13
Motorola Solutions (MSI) 0.2 $46M 244k 188.05
Kimberly-Clark Corporation (KMB) 0.2 $46M 328k 139.05
Gentex Corporation (GNTX) 0.2 $45M 1.3M 35.67
Exelon Corporation (EXC) 0.2 $45M 1.0M 43.74
Waters Corporation (WAT) 0.2 $45M 159k 284.17
Caterpillar (CAT) 0.2 $45M 194k 231.87
Hershey Company (HSY) 0.2 $45M 284k 158.16
Seagate Technology SHS 0.2 $45M 583k 76.75
Dover Corporation (DOV) 0.2 $44M 317k 137.13
Cbre Group Inc Cl A Class A (CBRE) 0.2 $43M 548k 79.11
Fastenal Company (FAST) 0.2 $43M 860k 50.28
Mettler-Toledo International (MTD) 0.2 $43M 37k 1155.70
Garmin SHS (GRMN) 0.2 $43M 324k 131.85
Quest Diagnostics Incorporated (DGX) 0.2 $43M 333k 128.34
Cigna Corp (CI) 0.2 $42M 174k 241.74
Otis Worldwide Corp (OTIS) 0.2 $42M 613k 68.45
PPG Industries (PPG) 0.2 $42M 277k 150.26
NetApp (NTAP) 0.2 $42M 573k 72.67
Cdw (CDW) 0.2 $41M 249k 165.75
CSX Corporation (CSX) 0.2 $41M 428k 96.42
C.H. Robinson Worldwide (CHRW) 0.2 $41M 432k 95.43
Snap-on Incorporated (SNA) 0.2 $41M 178k 230.74
Pulte (PHM) 0.2 $41M 783k 52.44
Store Capital Corp reit 0.2 $41M 1.2M 33.50
Cerner Corporation 0.2 $40M 562k 71.88
3M Company (MMM) 0.2 $40M 209k 192.68
Public Storage (PSA) 0.2 $40M 161k 246.76
Avery Dennison Corp Class B (AVY) 0.2 $40M 215k 183.65
Arrow Electronics (ARW) 0.2 $39M 356k 110.82
Goldman Sachs (GS) 0.2 $39M 120k 327.00
NVIDIA Corporation (NVDA) 0.2 $39M 73k 533.93
AFLAC Incorporated (AFL) 0.2 $39M 765k 51.18
Anthem (ELV) 0.2 $39M 109k 358.95
Celanese Corporation (CE) 0.2 $39M 259k 149.81
Zoetis Inc Cl A Class A (ZTS) 0.2 $39M 245k 157.48
Hologic (HOLX) 0.2 $38M 514k 74.38
Dollar General (DG) 0.2 $38M 188k 202.62
Steris Plc Shs Usd SHS (STE) 0.2 $38M 198k 190.48
Rockwell Automation (ROK) 0.2 $38M 142k 265.44
Public Service Enterprise (PEG) 0.2 $38M 624k 60.21
Yum! Brands (YUM) 0.2 $37M 346k 108.18
Nasdaq Omx (NDAQ) 0.2 $37M 254k 147.46
Stryker Corporation (SYK) 0.2 $37M 153k 243.58
Kansas City Southern 0.2 $37M 141k 263.92
Comcast Corp New Cl A Class A (CMCSA) 0.2 $37M 687k 54.11
AmerisourceBergen (COR) 0.2 $37M 315k 118.07
Synopsys (SNPS) 0.2 $36M 144k 247.78
Gilead Sciences (GILD) 0.2 $36M 550k 64.63
Adecoagro S A (AGRO) 0.2 $35M 4.5M 7.86
J.B. Hunt Transport Services (JBHT) 0.2 $35M 210k 168.07
Tractor Supply Company (TSCO) 0.1 $35M 196k 177.08
Robert Half International (RHI) 0.1 $34M 432k 78.07
FedEx Corporation (FDX) 0.1 $34M 118k 284.04
Verisign (VRSN) 0.1 $34M 169k 198.76
Maxim Integrated Products 0.1 $34M 367k 91.37
DaVita (DVA) 0.1 $33M 309k 107.77
Hain Celestial (HAIN) 0.1 $33M 754k 43.60
Broadridge Financial Solutions (BR) 0.1 $32M 206k 153.10
Amdocs SHS (DOX) 0.1 $31M 437k 70.15
Citrix Systems 0.1 $31M 217k 140.36
Mid-America Apartment (MAA) 0.1 $30M 208k 144.36
Henry Schein (HSIC) 0.1 $30M 432k 69.24
Ecolab (ECL) 0.1 $30M 138k 214.07
Intercontinental Exchange (ICE) 0.1 $30M 264k 111.68
Travelers Companies (TRV) 0.1 $30M 196k 150.40
Baxter International (BAX) 0.1 $29M 345k 84.34
Progressive Corporation (PGR) 0.1 $29M 303k 95.61
Zebra Technologies Corporati Cl A Class A (ZBRA) 0.1 $29M 59k 485.18
Cardinal Health (CAH) 0.1 $28M 465k 60.75
Lam Research Corporation (LRCX) 0.1 $28M 47k 595.24
Hca Holdings (HCA) 0.1 $28M 149k 188.34
Brown & Brown (BRO) 0.1 $28M 606k 45.71
eBay (EBAY) 0.1 $27M 448k 61.24
Take-Two Interactive Software (TTWO) 0.1 $27M 155k 176.70
Teradyne (TER) 0.1 $27M 224k 121.68
Whirlpool Corporation (WHR) 0.1 $27M 123k 220.35
Jefferies Finl Group (JEF) 0.1 $26M 863k 30.10
Electronic Arts (EA) 0.1 $26M 191k 135.37
Citigroup (C) 0.1 $26M 353k 72.75
Old Dominion Freight Line (ODFL) 0.1 $26M 106k 240.41
Nextera Energy (NEE) 0.1 $26M 338k 75.61
Amphenol Corp New Cl A Class A (APH) 0.1 $25M 384k 65.97
Acuity Brands (AYI) 0.1 $25M 152k 165.00
IDEXX Laboratories (IDXX) 0.1 $25M 51k 489.31
Autodesk (ADSK) 0.1 $25M 91k 277.14
Sealed Air (SEE) 0.1 $25M 537k 45.82
Globe Life (GL) 0.1 $25M 254k 96.63
Fortune Brands (FBIN) 0.1 $25M 256k 95.82
Voya Financial (VOYA) 0.1 $23M 365k 63.64
Monster Beverage Corp (MNST) 0.1 $23M 251k 91.09
Waste Management (WM) 0.1 $23M 177k 129.02
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.1 $23M 138k 164.37
Ford Motor Company (F) 0.1 $23M 1.8M 12.25
Cdk Global Inc equities 0.1 $22M 402k 54.06
Advance Auto Parts (AAP) 0.1 $22M 118k 183.49
Intuit (INTU) 0.1 $22M 56k 383.06
Pentair SHS (PNR) 0.1 $21M 344k 62.32
Incyte Corporation (INCY) 0.1 $21M 263k 81.27
Coca-Cola Company (KO) 0.1 $21M 404k 52.71
Packaging Corporation of America (PKG) 0.1 $21M 158k 134.48
SEI Investments Company (SEIC) 0.1 $21M 347k 60.93
Norfolk Southern (NSC) 0.1 $21M 78k 268.51
Xylem (XYL) 0.1 $21M 200k 105.18
Western Union Company (WU) 0.1 $21M 846k 24.66
Republic Services (RSG) 0.1 $21M 209k 99.35
Advanced Micro Devices (AMD) 0.1 $21M 262k 78.50
Bank of New York Mellon Corporation (BK) 0.1 $20M 427k 47.29
Copart (CPRT) 0.1 $20M 186k 108.61
Align Technology (ALGN) 0.1 $20M 37k 541.54
Lennar Corp Cl A Class A (LEN) 0.1 $20M 197k 101.23
Leidos Holdings (LDOS) 0.1 $20M 207k 96.28
Host Hotels & Resorts (HST) 0.1 $20M 1.2M 16.85
Sirius Xm Holdings (SIRI) 0.1 $20M 3.2M 6.09
Allegion Plc Ord SHS (ALLE) 0.1 $20M 155k 125.62
Autoliv (ALV) 0.1 $19M 208k 92.80
Liberty Global Plc Shs Cl A Class A 0.1 $19M 752k 25.54
Everest Re Group (EG) 0.1 $19M 77k 247.81
Manpower (MAN) 0.1 $19M 192k 98.90
FleetCor Technologies 0.1 $19M 70k 268.63
F5 Networks (FFIV) 0.1 $19M 90k 208.62
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $19M 1.6M 11.54
Hartford Financial Services (HIG) 0.1 $19M 277k 66.79
Xilinx 0.1 $18M 143k 123.90
MetLife (MET) 0.1 $18M 291k 60.79
Ally Financial (ALLY) 0.1 $18M 389k 45.21
NVR (NVR) 0.1 $17M 3.5k 4711.02
D.R. Horton (DHI) 0.1 $16M 184k 89.12
BorgWarner (BWA) 0.1 $16M 351k 46.36
Synchrony Financial (SYF) 0.1 $16M 397k 40.66
Domino's Pizza (DPZ) 0.1 $16M 43k 367.80
Servicenow (NOW) 0.1 $16M 32k 500.11
Fox Corp (FOXA) 0.1 $16M 430k 36.11
FactSet Research Systems (FDS) 0.1 $15M 50k 308.59
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $15M 137k 111.97
J.M. Smucker Company (SJM) 0.1 $15M 121k 126.53
Skyworks Solutions (SWKS) 0.1 $15M 82k 183.48
Xpo Logistics Inc equity (XPO) 0.1 $15M 119k 123.30
News Corp New Cl A Class A (NWSA) 0.1 $15M 578k 25.43
Discover Financial Services (DFS) 0.1 $14M 149k 94.99
Alexion Pharmaceuticals 0.1 $14M 91k 152.91
Cintas Corporation (CTAS) 0.1 $14M 40k 341.30
Edwards Lifesciences (EW) 0.1 $14M 163k 83.64
State Street Corporation (STT) 0.1 $13M 156k 84.01
IDEX Corporation (IEX) 0.1 $13M 62k 209.32
Juniper Networks (JNPR) 0.1 $13M 497k 25.33
Iron Mountain (IRM) 0.1 $13M 340k 37.01
Msci (MSCI) 0.1 $12M 29k 419.29
American Express Company (AXP) 0.1 $12M 86k 141.44
Moody's Corporation (MCO) 0.1 $12M 40k 298.60
Abiomed 0.1 $12M 37k 318.72
Genuine Parts Company (GPC) 0.1 $12M 102k 115.59
Ingredion Incorporated (INGR) 0.1 $12M 130k 89.92
Mueller Water Products (MWA) 0.1 $12M 842k 13.89
Corning Incorporated (GLW) 0.1 $12M 268k 43.51
H&R Block (HRB) 0.1 $12M 534k 21.80
General Mills (GIS) 0.1 $12M 190k 61.32
Parker-Hannifin Corporation (PH) 0.0 $11M 36k 315.43
NiSource (NI) 0.0 $11M 462k 24.11
Newmont Mining Corporation (NEM) 0.0 $11M 183k 60.27
Companhia De Saneamento Basi Adr (SBS) 0.0 $11M 1.5M 7.33
Omni (OMC) 0.0 $11M 145k 74.15
Freeport-mcmoran Inc Cl B Class B (FCX) 0.0 $11M 318k 32.93
Qorvo (QRVO) 0.0 $10M 56k 182.70
Cim Coml Tr Corp (CMCT) 0.0 $10M 784k 12.89
Iac Interactive Ord 0.0 $10M 46k 216.31
Paypal Holdings (PYPL) 0.0 $9.9M 41k 242.83
Polaris Industries (PII) 0.0 $9.8M 73k 133.51
Kroger (KR) 0.0 $9.7M 270k 35.99
Verisk Analytics (VRSK) 0.0 $9.6M 55k 176.68
Eversource Energy (ES) 0.0 $9.4M 109k 86.59
LKQ Corporation (LKQ) 0.0 $9.0M 214k 42.33
Hasbro (HAS) 0.0 $8.9M 92k 96.12
Laboratory Corp. of America Holdings 0.0 $8.8M 34k 255.02
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M 70k 124.77
Marsh & McLennan Companies (MMC) 0.0 $8.5M 70k 121.81
Veon Adr 0.0 $8.4M 4.8M 1.77
FMC Corporation (FMC) 0.0 $8.4M 76k 110.61
Ametek (AME) 0.0 $7.8M 61k 127.72
Stanley Black & Decker (SWK) 0.0 $7.7M 39k 199.66
Church & Dwight (CHD) 0.0 $7.7M 88k 87.35
VMware 0.0 $7.4M 49k 150.46
Starbucks Corporation (SBUX) 0.0 $7.4M 68k 109.28
Steel Dynamics (STLD) 0.0 $7.4M 146k 50.76
The Trade Desk Inc Com Cl A Class A (TTD) 0.0 $7.2M 11k 651.69
Match Group (MTCH) 0.0 $6.9M 51k 137.38
Carrier Global Corporation (CARR) 0.0 $6.8M 161k 42.22
Rollins (ROL) 0.0 $6.7M 195k 34.42
Cooper Companies 0.0 $6.4M 17k 384.10
Etsy (ETSY) 0.0 $6.4M 32k 201.68
Biogen Idec (BIIB) 0.0 $6.3M 23k 279.75
Lear Corporation (LEA) 0.0 $6.3M 35k 181.26
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 361k 16.76
Morgan Stanley (MS) 0.0 $5.5M 71k 77.67
Dentsply Sirona (XRAY) 0.0 $5.3M 83k 63.81
Kellogg Company (K) 0.0 $5.2M 82k 63.30
ResMed (RMD) 0.0 $5.1M 27k 194.01
Broadcom (AVGO) 0.0 $5.1M 11k 463.62
Aptiv SHS (APTV) 0.0 $5.0M 36k 137.89
Dow (DOW) 0.0 $4.8M 76k 63.95
Consolidated Edison (ED) 0.0 $4.8M 64k 74.80
Dollar Tree (DLTR) 0.0 $4.6M 40k 114.45
Dominion Resources (D) 0.0 $4.6M 60k 75.96
U.S. Bancorp (USB) 0.0 $4.5M 81k 55.31
CMS Energy Corporation (CMS) 0.0 $4.3M 70k 61.22
Fnf (FNF) 0.0 $4.3M 105k 40.66
Universal Hlth Svcs Inc Cl B Class B (UHS) 0.0 $4.2M 32k 133.40
Duke Realty Corporation 0.0 $4.2M 100k 41.93
Capital One Financial (COF) 0.0 $4.2M 33k 127.22
Udr (UDR) 0.0 $4.1M 93k 43.86
Wayfair Inc Cl A Class A (W) 0.0 $4.0M 13k 314.73
Altice Usa Inc Cl A Class A (ATUS) 0.0 $3.9M 120k 32.53
Fifth Third Ban (FITB) 0.0 $3.8M 102k 37.45
Arista Networks (ANET) 0.0 $3.7M 12k 301.93
BlackRock (BLK) 0.0 $3.7M 4.9k 754.04
Mohawk Industries (MHK) 0.0 $3.5M 18k 192.33
Dupont De Nemours (DD) 0.0 $3.3M 43k 77.29
PNC Financial Services (PNC) 0.0 $3.1M 18k 175.42
West Pharmaceutical Services (WST) 0.0 $3.1M 11k 281.78
United Rentals (URI) 0.0 $2.9M 8.7k 329.31
Santander Consumer Usa 0.0 $2.9M 106k 27.06
Kinder Morgan (KMI) 0.0 $2.6M 157k 16.65
Zillow Group Inc Cl C Cap Stk Class C (Z) 0.0 $2.5M 19k 131.39
Trimble Navigation (TRMB) 0.0 $2.4M 31k 77.78
Fair Isaac Corporation (FICO) 0.0 $2.0M 4.1k 486.14
Albemarle Corporation (ALB) 0.0 $2.0M 14k 146.12
Sba Communications Corp New Cl A Class A (SBAC) 0.0 $2.0M 7.2k 277.58
Edison International (EIX) 0.0 $2.0M 34k 58.61
Wp Carey (WPC) 0.0 $1.9M 27k 70.77
CenterPoint Energy (CNP) 0.0 $1.8M 79k 22.64
Newell Rubbermaid (NWL) 0.0 $1.7M 65k 26.78
Fortinet (FTNT) 0.0 $1.7M 9.1k 184.46
ConAgra Foods (CAG) 0.0 $1.6M 44k 37.60
Fortive (FTV) 0.0 $1.6M 23k 70.63
First Republic Bank/san F (FRCB) 0.0 $1.3M 7.8k 166.77
Halliburton Company (HAL) 0.0 $1.2M 54k 21.46
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 105.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 58k 18.78
Regions Financial Corporation (RF) 0.0 $1.1M 51k 20.67
Analog Devices (ADI) 0.0 $919k 5.9k 155.00
Campbell Soup Company (CPB) 0.0 $844k 17k 50.26
MarketAxess Holdings (MKTX) 0.0 $838k 1.7k 498.22
Akamai Technologies (AKAM) 0.0 $827k 8.1k 101.95
Atmos Energy Corporation (ATO) 0.0 $804k 8.1k 98.81
SVB Financial (SIVBQ) 0.0 $797k 1.6k 493.50
Nxp Semiconductors N V (NXPI) 0.0 $617k 3.1k 201.37
Chipotle Mexican Grill (CMG) 0.0 $594k 418.00 1421.05
Citizens Financial (CFG) 0.0 $593k 13k 44.16
Truist Financial Corp equities (TFC) 0.0 $575k 9.9k 58.30
Eastman Chemical Company (EMN) 0.0 $472k 4.3k 110.07
Key (KEY) 0.0 $411k 21k 20.00
Epam Systems (EPAM) 0.0 $394k 992.00 397.18
Kraft Heinz (KHC) 0.0 $361k 9.0k 39.99
CNA Financial Corporation (CNA) 0.0 $345k 7.7k 44.59
Discovery Communications 0.0 $193k 4.4k 43.44
Raymond James Financial (RJF) 0.0 $182k 1.5k 122.39
CVS Caremark Corporation (CVS) 0.0 $181k 2.4k 75.23
Southern Copper Corporation (SCCO) 0.0 $160k 2.4k 67.77