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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $3.7M | 12k | 301.93 | |
| BlackRock | 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 |