PGGM Vermogensbeheer B.V.

PGGM Investments as of June 30, 2021

Portfolio Holdings for PGGM Investments

PGGM Investments holds 434 positions in its portfolio as reported in 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 8.6M 119.53
Alexandria Real Estate Equities (ARE) 2.9 $680M 3.7M 181.94
Welltower Inc Com reit (WELL) 2.9 $675M 8.1M 83.10
Invitation Homes (INVH) 2.7 $647M 17M 37.29
AvalonBay Communities (AVB) 2.6 $614M 2.9M 208.69
Peak (DOC) 2.5 $584M 18M 33.29
Vici Pptys (VICI) 2.4 $574M 19M 31.02
Apple (AAPL) 2.4 $572M 4.2M 136.96
Cubesmart (CUBE) 2.4 $559M 12M 46.32
Microsoft Corporation (MSFT) 2.3 $548M 2.0M 270.90
American Homes 4 Rent Cl A Class A (AMH) 2.3 $537M 14M 38.85
Simon Property (SPG) 2.2 $510M 3.9M 130.48
Rexford Industrial Realty Inc reit (REXR) 2.0 $462M 8.1M 56.95
Park Hotels & Resorts Inc-wi (PK) 1.8 $425M 21M 20.61
Digital Realty Trust (DLR) 1.7 $399M 2.7M 150.46
National Retail Properties (NNN) 1.6 $376M 8.0M 46.88
Sun Communities (SUI) 1.5 $358M 2.1M 171.40
Regency Centers Corporation (REG) 1.5 $353M 5.5M 64.07
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 1.5 $347M 142k 2441.79
Hudson Pacific Properties (HPP) 1.3 $316M 11M 27.82
Extra Space Storage (EXR) 1.2 $276M 1.7M 163.82
Essential Properties Realty reit (EPRT) 1.0 $246M 9.1M 27.04
Sl Green Realty 1.0 $239M 3.0M 80.00
Terreno Realty Corporation (TRNO) 1.0 $227M 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 0.9 $224M 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 652k 318.89
Thermo Fisher Scientific (TMO) 0.7 $171M 339k 504.47
Equinix (EQIX) 0.7 $164M 204k 802.60
UnitedHealth (UNH) 0.7 $154M 384k 400.44
Procter & Gamble Company (PG) 0.6 $145M 1.1M 134.93
Texas Instruments Incorporated (TXN) 0.6 $134M 694k 192.30
Expeditors International of Washington (EXPD) 0.6 $130M 1.0M 126.60
Life Storage Inc reit 0.5 $129M 1.2M 107.35
Cyrusone 0.5 $125M 1.7M 71.52
Healthcare Tr Amer Inc Cl A Class A 0.5 $119M 4.5M 26.70
McDonald's Corporation (MCD) 0.5 $118M 512k 230.99
Lowe's Companies (LOW) 0.5 $111M 572k 193.97
Verizon Communications (VZ) 0.5 $109M 1.9M 56.03
Merck & Co (MRK) 0.4 $105M 1.4M 77.77
Colgate-Palmolive Company (CL) 0.4 $105M 1.3M 81.35
Equity Residential Sh Ben Int Int (EQR) 0.4 $104M 1.4M 77.00
Facebook Inc Cl A Class A (META) 0.4 $103M 296k 347.71
S&p Global (SPGI) 0.4 $98M 238k 410.45
JPMorgan Chase & Co. (JPM) 0.4 $96M 618k 155.54
Accenture Plc Ireland Shs Class A Class A (ACN) 0.4 $96M 326k 294.79
United Parcel Service Inc Cl B Class B (UPS) 0.4 $93M 447k 207.97
Store Capital Corp reit 0.4 $92M 2.7M 34.51
Oracle Corporation (ORCL) 0.4 $90M 1.2M 77.84
Sprouts Fmrs Mkt (SFM) 0.4 $88M 3.5M 24.85
Target Corporation (TGT) 0.4 $88M 363k 241.74
Owens Corning (OC) 0.4 $87M 892k 97.90
Qualcomm (QCOM) 0.4 $85M 595k 142.93
Medtronic SHS (MDT) 0.4 $84M 679k 124.13
Pepsi (PEP) 0.4 $83M 561k 148.17
Abbott Laboratories (ABT) 0.3 $80M 692k 115.93
Mondelez Intl Inc Cl A Class A (MDLZ) 0.3 $78M 1.3M 62.44
Itron (ITRI) 0.3 $78M 776k 99.98
O'reilly Automotive (ORLY) 0.3 $77M 137k 566.21
T. Rowe Price (TROW) 0.3 $77M 389k 197.97
Illinois Tool Works (ITW) 0.3 $75M 337k 223.56
Yum! Brands (YUM) 0.3 $74M 644k 115.03
Charter Communications Inc N Cl A Class A (CHTR) 0.3 $72M 100k 721.45
Sherwin-Williams Company (SHW) 0.3 $71M 262k 272.45
Abbvie (ABBV) 0.3 $70M 618k 112.64
Adobe Systems Incorporated (ADBE) 0.3 $69M 118k 585.64
Cisco Systems (CSCO) 0.3 $68M 1.3M 53.00
Cummins (CMI) 0.3 $67M 276k 243.81
Visa Inc Com Cl A Class A (V) 0.3 $67M 285k 233.82
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.3 $65M 233k 277.92
AutoZone (AZO) 0.3 $64M 43k 1492.22
Bank of America Corporation (BAC) 0.3 $63M 1.5M 41.23
American Water Works (AWK) 0.3 $62M 405k 154.13
Automatic Data Processing (ADP) 0.3 $62M 312k 198.62
Agilent Technologies Inc C ommon (A) 0.3 $62M 417k 147.81
Hp (HPQ) 0.3 $61M 2.0M 30.19
Allstate Corporation (ALL) 0.3 $60M 459k 130.44
Johnson Ctls Intl SHS (JCI) 0.3 $59M 862k 68.63
McKesson Corporation (MCK) 0.3 $59M 309k 191.24
Kimberly-Clark Corporation (KMB) 0.2 $59M 439k 133.78
Union Pacific Corporation (UNP) 0.2 $59M 267k 219.93
Masco Corporation (MAS) 0.2 $58M 978k 58.91
Intel Corporation (INTC) 0.2 $58M 1.0M 56.14
Humana (HUM) 0.2 $57M 129k 442.72
Mastercard Incorporated Cl A Class A (MA) 0.2 $57M 156k 365.09
Corteva (CTVA) 0.2 $57M 1.3M 44.35
Nucor Corporation (NUE) 0.2 $56M 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 233k 229.52
KLA-Tencor Corporation (KLAC) 0.2 $53M 162k 324.21
Motorola Solutions (MSI) 0.2 $52M 241k 216.85
Hershey Company (HSY) 0.2 $52M 299k 174.18
Mettler-Toledo International (MTD) 0.2 $51M 37k 1385.35
Eaton Corp SHS (ETN) 0.2 $51M 344k 148.18
Anthem (ELV) 0.2 $51M 133k 381.80
Deere & Company (DE) 0.2 $51M 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 463k 107.30
Te Connectivity Ltd Reg SHS (TEL) 0.2 $49M 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 180k 268.36
Nike Inc Cl B Class B (NKE) 0.2 $48M 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 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 837k 53.66
Ameriprise Financial (AMP) 0.2 $45M 179k 248.88
Quest Diagnostics Incorporated (DGX) 0.2 $44M 335k 131.97
Cdw (CDW) 0.2 $43M 249k 174.65
Ball Corporation (BALL) 0.2 $43M 534k 81.02
Cbre Group Inc Cl A Class A (CBRE) 0.2 $42M 493k 85.73
Applied Materials (AMAT) 0.2 $42M 296k 142.40
Nasdaq Omx (NDAQ) 0.2 $42M 239k 175.80
NetApp (NTAP) 0.2 $42M 511k 81.82
Fastenal Company (FAST) 0.2 $42M 800k 52.00
Cigna Corp (CI) 0.2 $41M 174k 237.07
Gentex Corporation (GNTX) 0.2 $41M 1.2M 33.09
Citigroup (C) 0.2 $41M 577k 70.75
Costco Wholesale Corporation (COST) 0.2 $41M 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 418k 96.24
Mid-America Apartment (MAA) 0.2 $40M 239k 168.42
Domino's Pizza (DPZ) 0.2 $40M 86k 466.49
Starbucks Corporation (SBUX) 0.2 $40M 357k 111.81
Snap-on Incorporated (SNA) 0.2 $40M 177k 223.43
Pulte (PHM) 0.2 $40M 723k 54.57
Bristol Myers Squibb (BMY) 0.2 $39M 589k 66.82
Cerner Corporation 0.2 $39M 502k 78.16
CSX Corporation (CSX) 0.2 $39M 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 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 190k 198.63
Steris Plc Shs Usd SHS (STE) 0.2 $38M 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 269k 136.82
Incyte Corporation (INCY) 0.2 $37M 436k 84.13
Paccar (PCAR) 0.2 $37M 409k 89.25
At&t (T) 0.2 $37M 1.3M 28.78
Tractor Supply Company (TSCO) 0.2 $36M 195k 186.06
AmerisourceBergen (COR) 0.2 $36M 313k 114.49
Stryker Corporation (SYK) 0.2 $36M 138k 259.73
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $35M 401k 87.93
Hca Holdings (HCA) 0.1 $35M 169k 206.74
Amdocs SHS (DOX) 0.1 $34M 439k 77.36
Kansas City Southern 0.1 $34M 119k 283.37
Broadridge Financial Solutions (BR) 0.1 $33M 206k 161.53
Maxim Integrated Products 0.1 $33M 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 148k 216.39
Henry Schein (HSIC) 0.1 $32M 431k 74.19
Goldman Sachs (GS) 0.1 $32M 83k 379.53
FedEx Corporation (FDX) 0.1 $31M 104k 298.33
J.B. Hunt Transport Services (JBHT) 0.1 $31M 191k 162.95
FMC Corporation (FMC) 0.1 $31M 284k 108.20
Zebra Technologies Corporati Cl A Class A (ZBRA) 0.1 $31M 58k 529.50
Hologic (HOLX) 0.1 $30M 454k 66.72
Hain Celestial (HAIN) 0.1 $30M 754k 40.12
Agnc Invt Corp Com reit (AGNC) 0.1 $30M 1.8M 16.89
Comcast Corp New Cl A Class A (CMCSA) 0.1 $30M 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 119k 243.75
Lam Research Corporation (LRCX) 0.1 $28M 43k 650.70
Baxter International (BAX) 0.1 $28M 345k 80.50
Cardinal Health (CAH) 0.1 $28M 484k 57.09
Coca-Cola Company (KO) 0.1 $27M 503k 54.11
Norfolk Southern (NSC) 0.1 $27M 103k 265.41
Kimco Realty Corporation (KIM) 0.1 $27M 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 271k 98.21
Rockwell Automation (ROK) 0.1 $26M 91k 286.03
Amphenol Corp New Cl A Class A (APH) 0.1 $26M 379k 68.41
Caterpillar (CAT) 0.1 $26M 117k 217.63
Teradyne (TER) 0.1 $25M 189k 133.96
Fortune Brands (FBIN) 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 1.0M 22.97
Pentair SHS (PNR) 0.1 $23M 344k 67.49
Acuity Brands (AYI) 0.1 $23M 123k 187.03
Manpower (MAN) 0.1 $23M 191k 118.91
Jazz Pharmaceuticals Plc Shs Usd Usd (JAZZ) 0.1 $23M 128k 177.64
Synopsys (SNPS) 0.1 $23M 82k 275.79
Republic Services (RSG) 0.1 $22M 204k 110.01
Voya Financial (VOYA) 0.1 $22M 365k 61.50
Mueller Water Products (MWA) 0.1 $22M 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 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 227k 91.35
Copart (CPRT) 0.1 $21M 157k 131.83
Leidos Holdings (LDOS) 0.1 $21M 205k 101.10
Autodesk (ADSK) 0.1 $20M 70k 291.90
Cdk Global Inc equities 0.1 $20M 402k 49.69
Autoliv (ALV) 0.1 $20M 202k 97.76
Ally Financial (ALLY) 0.1 $19M 390k 49.84
Everest Re Group (EG) 0.1 $19M 77k 252.00
MetLife (MET) 0.1 $19M 322k 59.85
Ecolab (ECL) 0.1 $19M 90k 205.97
Intercontinental Exchange (ICE) 0.1 $19M 156k 118.70
Annaly Capital Management 0.1 $19M 2.1M 8.88
Liberty Global Plc Shs Cl A Class A 0.1 $18M 677k 27.04
Citrix Systems 0.1 $18M 154k 117.27
FleetCor Technologies 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 28k 611.02
Hartford Financial Services (HIG) 0.1 $17M 272k 61.97
FactSet Research Systems (FDS) 0.1 $17M 50k 335.60
Essex Property Trust (ESS) 0.1 $17M 56k 300.01
Genuine Parts Company (GPC) 0.1 $17M 131k 126.47
Synchrony Financial (SYF) 0.1 $17M 339k 48.52
Xpo Logistics Inc equity (XPO) 0.1 $16M 117k 139.89
Marsh & McLennan Companies (MMC) 0.1 $16M 115k 140.68
Iron Mountain (IRM) 0.1 $16M 382k 42.32
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $16M 1.6M 9.90
Laboratory Corp. of America Holdings 0.1 $16M 58k 275.85
Lennar Corp Cl A Class A (LEN) 0.1 $16M 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 315k 49.22
Bank of New York Mellon Corporation (BK) 0.1 $15M 300k 51.23
D.R. Horton (DHI) 0.1 $15M 169k 90.37
H&R Block (HRB) 0.1 $15M 652k 23.48
Moody's Corporation (MCO) 0.1 $15M 41k 362.37
American Express Company (AXP) 0.1 $14M 82k 165.24
Cintas Corporation (CTAS) 0.1 $14M 36k 382.01
Edwards Lifesciences (EW) 0.1 $14M 131k 103.57
IDEX Corporation (IEX) 0.1 $13M 61k 220.05
Duke Realty Corporation 0.1 $13M 275k 47.35
News Corp New Cl A Class A (NWSA) 0.1 $13M 485k 25.77
Sealed Air (SEE) 0.1 $12M 210k 59.25
Realty Income (O) 0.1 $12M 184k 66.74
Wp Carey (WPC) 0.1 $12M 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 310k 37.13
Hasbro (HAS) 0.0 $11M 120k 94.52
NiSource (NI) 0.0 $11M 455k 24.50
eBay (EBAY) 0.0 $11M 156k 70.21
Companhia De Saneamento Basi Adr (SBS) 0.0 $11M 1.5M 7.40
Abiomed 0.0 $11M 35k 312.10
Parker-Hannifin Corporation (PH) 0.0 $11M 35k 307.10
F5 Networks (FFIV) 0.0 $10M 55k 186.65
Xilinx 0.0 $10M 70k 144.64
Polaris Industries (PII) 0.0 $10M 74k 136.96
Church & Dwight (CHD) 0.0 $10M 117k 85.22
Pfizer (PFE) 0.0 $10M 254k 39.16
Kinder Morgan (KMI) 0.0 $9.9M 544k 18.23
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 70k 140.08
BorgWarner (BWA) 0.0 $9.7M 200k 48.54
Udr (UDR) 0.0 $9.6M 196k 48.98
General Mills (GIS) 0.0 $9.6M 158k 60.93
Yum China Holdings (YUMC) 0.0 $9.5M 144k 66.25
Universal Hlth Svcs Inc Cl B Class B (UHS) 0.0 $9.0M 62k 146.43
Verisk Analytics (VRSK) 0.0 $8.9M 51k 174.72
U.S. Bancorp (USB) 0.0 $8.9M 156k 56.97
Skyworks Solutions (SWKS) 0.0 $8.8M 46k 191.75
Solaredge Technologies (SEDG) 0.0 $8.7M 32k 276.38
Veon Adr 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 84k 102.47
Equity Lifestyle Properties (ELS) 0.0 $8.5M 115k 74.31
Steel Dynamics (STLD) 0.0 $8.4M 141k 59.60
State Street Corporation (STT) 0.0 $8.3M 101k 82.28
International Business Machines (IBM) 0.0 $8.0M 54k 146.59
Sba Communications Corp New Cl A Class A (SBAC) 0.0 $7.7M 24k 318.68
Stanley Black & Decker (SWK) 0.0 $7.7M 38k 204.98
Ventas (VTR) 0.0 $7.6M 133k 57.10
Kellogg Company (K) 0.0 $7.2M 112k 64.33
Qorvo (QRVO) 0.0 $7.2M 37k 195.65
Fifth Third Ban (FITB) 0.0 $6.8M 179k 38.23
Cooper Companies 0.0 $6.8M 17k 396.29
Cim Coml Tr Corp (CMCT) 0.0 $6.8M 755k 8.95
Juniper Networks (JNPR) 0.0 $6.7M 246k 27.35
Rollins (ROL) 0.0 $6.6M 192k 34.20
Fnf (FNF) 0.0 $6.4M 147k 43.46
ResMed (RMD) 0.0 $6.3M 25k 246.52
Corning Incorporated (GLW) 0.0 $5.8M 142k 40.90
Consolidated Edison (ED) 0.0 $5.8M 81k 71.72
CVS Caremark Corporation (CVS) 0.0 $5.7M 69k 83.44
Capital One Financial (COF) 0.0 $5.6M 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 153k 34.14
Lear Corporation (LEA) 0.0 $4.8M 28k 175.28
Crown Castle Intl (CCI) 0.0 $4.8M 25k 195.08
Loews Corporation (L) 0.0 $4.7M 87k 54.65
Electronic Arts (EA) 0.0 $4.5M 32k 143.82
VMware 0.0 $4.5M 28k 159.96
Organon & Co (OGN) 0.0 $4.1M 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 0.0 $3.9M 107k 36.32
Vereit 0.0 $3.9M 84k 45.93
Dollar Tree (DLTR) 0.0 $3.8M 39k 99.49
Truist Financial Corp equities (TFC) 0.0 $3.8M 69k 55.49
Williams Companies (WMB) 0.0 $3.8M 143k 26.55
Weyerhaeuser Company (WY) 0.0 $3.7M 109k 34.42
Darden Restaurants (DRI) 0.0 $3.7M 25k 145.99
PNC Financial Services (PNC) 0.0 $3.6M 19k 190.75
Ametek (AME) 0.0 $3.6M 27k 133.51
Mohawk Industries (MHK) 0.0 $3.6M 19k 192.19
Gartner (IT) 0.0 $3.6M 15k 242.23
American Tower Reit (AMT) 0.0 $3.5M 13k 270.17
Chipotle Mexican Grill (CMG) 0.0 $3.3M 2.1k 1550.47
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 27k 120.62
Marriott Intl Inc New Cl A Class A (MAR) 0.0 $3.2M 23k 136.51
Newell Rubbermaid (NWL) 0.0 $3.2M 116k 27.47
Dupont De Nemours (DD) 0.0 $3.1M 41k 77.41
Clorox Company (CLX) 0.0 $2.8M 16k 179.93
Iac Interactivecorp (IAC) 0.0 $2.7M 18k 154.19
Ford Motor Company (F) 0.0 $2.7M 179k 14.86
Pool Corporation (POOL) 0.0 $2.6M 5.6k 458.73
Newmont Mining Corporation (NEM) 0.0 $2.6M 41k 63.37
CMS Energy Corporation (CMS) 0.0 $2.6M 43k 59.08
Key (KEY) 0.0 $2.4M 114k 20.65
Interpublic Group of Companies (IPG) 0.0 $2.3M 72k 32.49
United Rentals (URI) 0.0 $2.3M 7.2k 319.06
Trimble Navigation (TRMB) 0.0 $2.3M 28k 81.84
Carrier Global Corporation (CARR) 0.0 $2.2M 46k 48.59
Intuit (INTU) 0.0 $2.2M 4.4k 490.22
Kraft Heinz (KHC) 0.0 $2.2M 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 26k 73.56
CenterPoint Energy (CNP) 0.0 $1.9M 77k 24.52
Perrigo SHS (PRGO) 0.0 $1.8M 39k 45.84
Citizens Financial (CFG) 0.0 $1.8M 39k 45.87
ConAgra Foods (CAG) 0.0 $1.7M 48k 36.37
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $1.7M 44k 38.94
Tyson Foods Inc Cl A Class A (TSN) 0.0 $1.7M 23k 73.76
Dow (DOW) 0.0 $1.7M 26k 63.28
Advanced Micro Devices (AMD) 0.0 $1.6M 17k 93.92
Fortinet (FTNT) 0.0 $1.5M 6.5k 238.12
Regions Financial Corporation (RF) 0.0 $1.5M 74k 20.18
First Republic Bank/san F (FRCB) 0.0 $1.5M 7.8k 187.14
Fortive (FTV) 0.0 $1.3M 19k 69.73
Northern Trust Corporation (NTRS) 0.0 $1.1M 9.9k 115.62
Kroger (KR) 0.0 $1.1M 29k 38.33
PPL Corporation (PPL) 0.0 $1.0M 36k 27.98
Take-Two Interactive Software (TTWO) 0.0 $874k 4.9k 176.96
Atmos Energy Corporation (ATO) 0.0 $839k 8.7k 96.12
Oneok (OKE) 0.0 $770k 14k 55.64
Nortonlifelock (GEN) 0.0 $725k 27k 27.23
Campbell Soup Company (CPB) 0.0 $687k 15k 45.60
SVB Financial (SIVBQ) 0.0 $584k 1.1k 556.19
CNA Financial Corporation (CNA) 0.0 $550k 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 1.2k 318.03
Boston Properties (BXP) 0.0 $318k 2.8k 114.68
McCormick & Company, Incorporated (MKC) 0.0 $299k 3.4k 88.36
Akamai Technologies (AKAM) 0.0 $273k 2.3k 116.62
Broadcom (AVGO) 0.0 $259k 544.00 476.10
International Paper Company (IP) 0.0 $245k 4.0k 61.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 14k 17.46
Chevron Corporation (CVX) 0.0 $241k 2.3k 104.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 679.00 346.10
Aramark Hldgs (ARMK) 0.0 $234k 6.3k 37.24
Vail Resorts (MTN) 0.0 $232k 732.00 316.94
W.R. Berkley Corporation (WRB) 0.0 $231k 3.1k 74.44
Credicorp (BAP) 0.0 $213k 1.8k 121.30
Match Group (MTCH) 0.0 $206k 1.3k 161.06
Servicenow (NOW) 0.0 $199k 362.00 549.72
Lululemon Athletica (LULU) 0.0 $199k 544.00 365.81
Marathon Petroleum Corp (MPC) 0.0 $199k 3.3k 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $194k 963.00 201.45
BlackRock (BLK) 0.0 $193k 221.00 873.30
Raymond James Financial (RJF) 0.0 $193k 1.5k 129.79
Ross Stores (ROST) 0.0 $190k 1.5k 123.86
Centene Corporation (CNC) 0.0 $190k 2.6k 73.08
CBOE Holdings (CBOE) 0.0 $189k 1.6k 119.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $188k 4.1k 46.42
TJX Companies (TJX) 0.0 $188k 2.8k 67.29
Zimmer Holdings (ZBH) 0.0 $185k 1.2k 160.73
Vulcan Materials Company (VMC) 0.0 $184k 1.1k 173.91
Becton, Dickinson and (BDX) 0.0 $183k 754.00 242.71
Arista Networks (ANET) 0.0 $183k 504.00 363.10
Aptiv SHS (APTV) 0.0 $183k 1.2k 157.76
V.F. Corporation (VFC) 0.0 $182k 2.2k 81.98
Jack Henry & Associates (JKHY) 0.0 $182k 1.1k 163.82
Boston Scientific Corporation (BSX) 0.0 $182k 4.3k 42.73
Principal Financial (PFG) 0.0 $181k 2.9k 63.33
Commerce Bancshares (CBSH) 0.0 $180k 2.4k 74.72
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 13k 14.30
Comerica Incorporated (CMA) 0.0 $179k 2.5k 71.26
Ss&c Technologies Holding (SSNC) 0.0 $179k 2.5k 72.24
Markel Corporation (MKL) 0.0 $179k 151.00 1185.43
Iqvia Holdings (IQV) 0.0 $179k 738.00 242.55
Cheniere Energy (LNG) 0.0 $178k 2.1k 86.53
Fiserv (FI) 0.0 $177k 1.7k 106.69
Fidelity National Information Services (FIS) 0.0 $177k 1.2k 141.71
Assurant (AIZ) 0.0 $177k 1.1k 156.50
Zions Bancorporation (ZION) 0.0 $177k 3.3k 52.99
Vontier Corporation (VNT) 0.0 $177k 5.4k 32.55
Global Payments (GPN) 0.0 $176k 938.00 187.63
L3harris Technologies (LHX) 0.0 $176k 814.00 216.22
Cincinnati Financial Corporation (CINF) 0.0 $175k 1.5k 116.90
Halliburton Company (HAL) 0.0 $174k 7.5k 23.08
Lincoln National Corporation (LNC) 0.0 $173k 2.8k 62.70
Alleghany Corporation 0.0 $172k 258.00 666.67
Chubb (CB) 0.0 $172k 1.1k 158.82
M&T Bank Corporation (MTB) 0.0 $171k 1.2k 144.92
DTE Energy Company (DTE) 0.0 $171k 1.3k 129.35
Archer Daniels Midland Company (ADM) 0.0 $171k 2.8k 60.75
Southern Company (SO) 0.0 $171k 2.8k 60.42
Avangrid (AGR) 0.0 $170k 3.3k 51.47
American International (AIG) 0.0 $170k 3.6k 47.59
Phillips 66 (PSX) 0.0 $170k 2.0k 86.03
Hewlett Packard Enterprise (HPE) 0.0 $170k 12k 14.55
Southwest Airlines (LUV) 0.0 $169k 3.2k 53.04
Royalty Pharma Plc Shs Class A Class A (RPRX) 0.0 $169k 4.1k 40.87
Baker Hughes Company Cl A Class A (BKR) 0.0 $167k 7.3k 22.89