PGGM Vermogensbeheer B.V.

PGGM Investments as of Sept. 30, 2021

Portfolio Holdings for PGGM Investments

PGGM Investments holds 366 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 (AAPL) 3.4 $662M 4.7M 141.50
Microsoft Corporation (MSFT) 3.2 $622M 2.2M 281.92
Alexandria Real Estate Equities (ARE) 2.4 $474M 2.5M 191.07
Invitation Homes (INVH) 2.3 $448M 12M 38.33
AvalonBay Communities (AVB) 2.3 $440M 2.0M 221.64
Prologis (PLD) 2.1 $415M 3.3M 125.43
Welltower Inc Com reit (WELL) 2.0 $397M 4.8M 82.40
Peak (DOC) 2.0 $394M 12M 33.48
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 2.0 $387M 145k 2673.52
Vici Pptys (VICI) 1.9 $362M 13M 28.41
Equinix (EQIX) 1.8 $351M 444k 790.13
American Homes 4 Rent Cl A Class A (AMH) 1.7 $333M 8.7M 38.12
Cubesmart (CUBE) 1.7 $333M 6.9M 48.45
Simon Property (SPG) 1.7 $332M 2.6M 129.97
Rexford Industrial Realty Inc reit (REXR) 1.5 $300M 5.3M 56.75
Digital Realty Trust (DLR) 1.5 $282M 2.0M 144.45
Sun Communities (SUI) 1.4 $265M 1.4M 185.10
Park Hotels & Resorts Inc-wi (PK) 1.4 $264M 14M 19.14
Americold Rlty Tr (COLD) 1.3 $258M 8.9M 29.05
Regency Centers Corporation (REG) 1.3 $245M 3.6M 67.33
National Retail Properties (NNN) 1.2 $226M 5.2M 43.19
Amazon (AMZN) 1.1 $215M 66k 3285.04
Dell Technologies Inc Cl C Class C (DELL) 1.1 $213M 2.0M 104.04
Hudson Pacific Properties (HPP) 1.0 $197M 7.5M 26.27
Essential Properties Realty reit (EPRT) 0.9 $166M 6.0M 27.92
Thermo Fisher Scientific (TMO) 0.8 $165M 288k 571.33
Home Depot (HD) 0.8 $159M 485k 328.26
Kimco Realty Corporation (KIM) 0.8 $148M 7.1M 20.75
Terreno Realty Corporation (TRNO) 0.8 $146M 2.3M 63.23
Facebook Inc Cl A Class A (META) 0.7 $145M 426k 339.39
Life Storage Inc reit 0.7 $140M 1.2M 114.74
Texas Instruments Incorporated (TXN) 0.7 $133M 692k 192.21
Extra Space Storage (EXR) 0.7 $133M 790k 167.99
Sl Green Realty 0.6 $125M 1.8M 70.84
Public Storage (PSA) 0.6 $118M 396k 297.10
McDonald's Corporation (MCD) 0.6 $117M 487k 241.11
UnitedHealth (UNH) 0.6 $111M 285k 390.74
Procter & Gamble Company (PG) 0.6 $108M 773k 139.80
Expeditors International of Washington (EXPD) 0.5 $104M 869k 119.13
Accenture Plc Ireland Shs Class A Class A (ACN) 0.5 $103M 323k 319.92
S&p Global (SPGI) 0.5 $102M 239k 424.89
Qualcomm (QCOM) 0.5 $95M 733k 128.98
O'reilly Automotive (ORLY) 0.5 $93M 152k 611.06
Yum! Brands (YUM) 0.5 $91M 740k 122.31
Merck & Co (MRK) 0.5 $89M 1.2M 75.11
Cyrusone 0.5 $89M 1.1M 77.41
JPMorgan Chase & Co. (JPM) 0.5 $88M 538k 163.69
Lowe's Companies (LOW) 0.4 $87M 430k 202.86
Healthcare Tr Amer Inc Cl A Class A 0.4 $87M 2.9M 29.66
Abbvie (ABBV) 0.4 $86M 799k 107.87
Equity Residential Sh Ben Int Int (EQR) 0.4 $84M 1.0M 80.92
Medtronic SHS (MDT) 0.4 $84M 670k 125.35
Sprouts Fmrs Mkt (SFM) 0.4 $82M 3.5M 23.17
Verizon Communications (VZ) 0.4 $79M 1.5M 54.01
Abbott Laboratories (ABT) 0.4 $78M 663k 118.13
United Parcel Service Inc Cl B Class B (UPS) 0.4 $78M 428k 182.10
Intel Corporation (INTC) 0.4 $78M 1.5M 53.28
Illinois Tool Works (ITW) 0.4 $78M 375k 206.63
Owens Corning (OC) 0.4 $76M 892k 85.50
Adobe Systems Incorporated (ADBE) 0.4 $74M 129k 575.72
Sherwin-Williams Company (SHW) 0.4 $73M 262k 279.73
AutoZone (AZO) 0.4 $73M 43k 1697.98
Oracle Corporation (ORCL) 0.4 $72M 829k 87.13
Colgate-Palmolive Company (CL) 0.4 $72M 948k 75.58
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.4 $69M 252k 272.94
T. Rowe Price (TROW) 0.4 $69M 349k 196.70
Pepsi (PEP) 0.4 $69M 456k 150.41
Cisco Systems (CSCO) 0.3 $66M 1.2M 54.43
Automatic Data Processing (ADP) 0.3 $63M 313k 199.92
Agilent Technologies Inc C ommon (A) 0.3 $63M 397k 157.53
Itron (ITRI) 0.3 $62M 826k 75.63
Target Corporation (TGT) 0.3 $62M 271k 228.77
Johnson Ctls Intl Class A (JCI) 0.3 $60M 880k 68.08
McKesson Corporation (MCK) 0.3 $59M 296k 199.38
Mondelez Intl Inc Cl A Class A (MDLZ) 0.3 $59M 1.0M 58.18
Allstate Corporation (ALL) 0.3 $58M 459k 127.31
Waters Corporation (WAT) 0.3 $58M 162k 357.30
Otis Worldwide Corp (OTIS) 0.3 $58M 701k 82.28
Store Capital Corp reit 0.3 $56M 1.8M 32.03
Motorola Solutions (MSI) 0.3 $56M 240k 232.32
Visa Inc Com Cl A Class A (V) 0.3 $55M 245k 222.75
Masco Corporation (MAS) 0.3 $54M 978k 55.55
Quest Diagnostics Incorporated (DGX) 0.3 $54M 371k 145.31
Cummins Class C (CMI) 0.3 $53M 235k 224.56
Anthem (ELV) 0.3 $52M 140k 372.80
Starbucks Corporation (SBUX) 0.3 $52M 472k 110.31
Charter Communications Inc N Cl A Class A (CHTR) 0.3 $52M 71k 727.56
Union Pacific Corporation (UNP) 0.3 $52M 265k 196.01
Mettler-Toledo International (MTD) 0.3 $52M 38k 1377.36
Paychex (PAYX) 0.3 $52M 460k 112.45
Garmin SHS (GRMN) 0.3 $52M 332k 155.46
Corteva (CTVA) 0.3 $52M 1.2M 42.08
Dover Corporation (DOV) 0.3 $51M 330k 155.50
Mastercard Incorporated Cl A Class A (MA) 0.3 $51M 148k 347.68
Hershey Company (HSY) 0.3 $51M 300k 169.25
Fastenal Company (FAST) 0.3 $50M 968k 51.61
Keysight Technologies (KEYS) 0.3 $49M 301k 164.29
Eli Lilly & Co. (LLY) 0.3 $49M 214k 231.05
Cdw (CDW) 0.2 $48M 264k 182.02
Zoetis Inc Cl A Class A (ZTS) 0.2 $48M 246k 194.14
AFLAC Incorporated (AFL) 0.2 $47M 901k 52.13
KLA-Tencor Corporation (KLAC) 0.2 $46M 136k 334.51
Hp (HPQ) 0.2 $45M 1.6M 27.36
W.W. Grainger (GWW) 0.2 $45M 115k 393.06
Mid-America Apartment (MAA) 0.2 $45M 240k 186.75
Avery Dennison Corporation (AVY) 0.2 $45M 215k 207.21
Nucor Corporation (NUE) 0.2 $44M 450k 98.49
Te Connectivity Ltd Reg SHS (TEL) 0.2 $44M 322k 137.22
FMC Corporation (FMC) 0.2 $44M 481k 91.56
Cognizant Technology Solutio Cl A Class A (CTSH) 0.2 $44M 592k 74.21
American Water Works (AWK) 0.2 $44M 260k 169.04
Deere & Company (DE) 0.2 $43M 129k 335.07
Waste Management (WM) 0.2 $43M 286k 149.36
Agnc Invt Corp Com reit (AGNC) 0.2 $43M 2.7M 15.77
NetApp (NTAP) 0.2 $42M 472k 89.76
Bank of America Corporation (BAC) 0.2 $42M 995k 42.45
Advanced Micro Devices (AMD) 0.2 $42M 407k 102.90
Incyte Corporation (INCY) 0.2 $42M 606k 68.78
3M Company (MMM) 0.2 $41M 235k 175.42
Domino's Pizza (DPZ) 0.2 $41M 86k 476.96
Adecoagro S A (AGRO) 0.2 $41M 4.5M 9.03
Robert Half International (RHI) 0.2 $40M 401k 100.33
Arrow Electronics (ARW) 0.2 $40M 357k 112.29
Cbre Group Inc Cl A Class A (CBRE) 0.2 $40M 409k 97.36
Costco Wholesale Corporation (COST) 0.2 $40M 88k 449.35
Aon Plc Shs Cl A Class A (AON) 0.2 $39M 138k 285.77
Gilead Sciences (GILD) 0.2 $39M 563k 69.85
Best Buy (BBY) 0.2 $39M 370k 105.71
Nasdaq Omx (NDAQ) 0.2 $39M 201k 193.02
Cerner Corporation 0.2 $39M 550k 70.52
Laboratory Corp. of America Holdings 0.2 $39M 137k 281.44
Ameriprise Financial (AMP) 0.2 $38M 146k 264.12
Gentex Corporation (GNTX) 0.2 $38M 1.2M 32.98
Snap-on Incorporated (SNA) 0.2 $37M 177k 208.95
AmerisourceBergen (COR) 0.2 $37M 310k 119.45
Celanese Corporation (CE) 0.2 $37M 245k 150.64
Coca-Cola Company (KO) 0.2 $37M 700k 52.47
Eaton Corp SHS (ETN) 0.2 $36M 244k 149.31
Republic Services (RSG) 0.2 $36M 302k 120.06
Citigroup (C) 0.2 $35M 499k 70.18
Emerson Electric (EMR) 0.2 $35M 370k 94.20
Verisign (VRSN) 0.2 $35M 170k 205.01
Broadridge Financial Solutions (BR) 0.2 $34M 206k 166.64
Amgen (AMGN) 0.2 $34M 161k 212.65
Marsh & McLennan Companies (MMC) 0.2 $34M 226k 151.43
CSX Corporation (CSX) 0.2 $34M 1.1M 29.74
Brown & Brown (BRO) 0.2 $34M 608k 55.45
Stryker Corporation (SYK) 0.2 $34M 127k 263.72
Amdocs SHS (DOX) 0.2 $33M 439k 75.71
DaVita (DVA) 0.2 $33M 285k 116.26
Lam Research Corporation (LRCX) 0.2 $33M 58k 569.15
Hologic (HOLX) 0.2 $33M 444k 73.81
Moody's Corporation (MCO) 0.2 $33M 92k 355.11
Hain Celestial (HAIN) 0.2 $32M 754k 42.78
IDEXX Laboratories (IDXX) 0.2 $32M 52k 621.89
Amphenol Corp New Cl A Class A (APH) 0.2 $32M 437k 73.23
Henry Schein (HSIC) 0.2 $32M 416k 76.16
Tractor Supply Company (TSCO) 0.2 $31M 152k 202.61
Gartner (IT) 0.2 $31M 101k 303.88
Analog Devices (ADI) 0.2 $31M 183k 167.48
Old Dominion Freight Line (ODFL) 0.2 $30M 106k 285.98
Zebra Technologies Corporati Cl A Class A (ZBRA) 0.2 $30M 58k 515.42
Ball Corporation (BALL) 0.2 $30M 333k 89.97
Danaher Corporation (DHR) 0.2 $30M 98k 304.44
Xylem (XYL) 0.2 $30M 240k 123.68
C.H. Robinson Worldwide (CHRW) 0.2 $30M 341k 87.00
Travelers Companies (TRV) 0.2 $30M 195k 152.01
Applied Materials (AMAT) 0.2 $30M 230k 128.73
Public Service Enterprise (PEG) 0.2 $29M 481k 60.90
Hca Holdings (HCA) 0.2 $29M 121k 242.72
Bristol Myers Squibb (BMY) 0.2 $29M 494k 59.17
Steris Plc Shs Usd Usd (STE) 0.1 $29M 140k 204.28
PPG Industries (PPG) 0.1 $28M 195k 143.01
Pentair SHS (PNR) 0.1 $28M 383k 72.63
Cigna Corp (CI) 0.1 $27M 136k 200.16
Rockwell Automation (ROK) 0.1 $27M 91k 294.04
Jefferies Finl Group (JEF) 0.1 $27M 715k 37.13
Kimberly-Clark Corporation (KMB) 0.1 $26M 200k 132.44
Sba Communications Corp New Cl A Class A (SBAC) 0.1 $26M 80k 330.57
Allegion Plc Ord SHS (ALLE) 0.1 $25M 192k 132.18
Advance Auto Parts (AAP) 0.1 $25M 120k 208.89
Annaly Capital Management 0.1 $25M 2.9M 8.42
Baxter International (BAX) 0.1 $25M 304k 80.43
Whirlpool Corporation (WHR) 0.1 $24M 120k 203.86
Norfolk Southern (NSC) 0.1 $24M 101k 239.25
Genuine Parts Company (GPC) 0.1 $24M 198k 121.23
Goldman Sachs (GS) 0.1 $24M 63k 378.03
Mueller Water Products (MWA) 0.1 $23M 1.5M 15.22
Udr (UDR) 0.1 $23M 435k 52.98
American Express Company (AXP) 0.1 $23M 137k 167.53
J.B. Hunt Transport Services (JBHT) 0.1 $23M 137k 167.22
Pulte (PHM) 0.1 $23M 499k 45.92
Ally Financial (ALLY) 0.1 $23M 445k 51.05
Fortune Brands (FBIN) 0.1 $23M 253k 89.42
Globe Life (GL) 0.1 $23M 254k 89.03
Voya Financial (VOYA) 0.1 $22M 362k 61.39
Cardinal Health (CAH) 0.1 $22M 446k 49.46
Kansas City Southern 0.1 $22M 81k 270.64
Capital One Financial (COF) 0.1 $22M 135k 161.97
Copart (CPRT) 0.1 $22M 156k 138.72
Packaging Corporation of America (PKG) 0.1 $22M 158k 137.44
Humana (HUM) 0.1 $22M 56k 389.15
Pfizer (PFE) 0.1 $21M 496k 43.01
LKQ Corporation (LKQ) 0.1 $21M 421k 50.32
Duke Realty Corporation 0.1 $21M 441k 47.87
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $21M 186k 113.04
Exelon Corporation (EXC) 0.1 $21M 428k 48.34
Manpower (MAN) 0.1 $21M 191k 108.28
Western Union Company (WU) 0.1 $21M 1.0M 20.22
H&R Block (HRB) 0.1 $21M 824k 25.00
SEI Investments Company (SEIC) 0.1 $21M 346k 59.30
Nike Inc Cl B Class A (NKE) 0.1 $20M 139k 145.23
Wp Carey (WPC) 0.1 $20M 276k 73.04
FactSet Research Systems (FDS) 0.1 $20M 50k 394.79
Autodesk (ADSK) 0.1 $20M 69k 285.17
MetLife (MET) 0.1 $19M 314k 61.73
Progressive Corporation (PGR) 0.1 $19M 215k 90.39
Essex Property Trust (ESS) 0.1 $19M 61k 319.75
Everest Re Group (EG) 0.1 $19M 77k 250.78
Teradyne (TER) 0.1 $19M 175k 109.17
Hartford Financial Services (HIG) 0.1 $19M 271k 70.25
Edwards Lifesciences (EW) 0.1 $19M 167k 113.21
Ecolab (ECL) 0.1 $19M 90k 208.62
Discover Financial Services (DFS) 0.1 $18M 149k 122.85
Leidos Holdings (LDOS) 0.1 $18M 189k 96.13
Realty Income (O) 0.1 $18M 280k 64.86
FleetCor Technologies 0.1 $18M 69k 261.27
Msci (MSCI) 0.1 $18M 30k 608.33
FedEx Corporation (FDX) 0.1 $18M 81k 219.29
Crown Castle Intl (CCI) 0.1 $18M 102k 173.32
Equity Lifestyle Properties (ELS) 0.1 $17M 223k 78.10
Cdk Global Inc equities 0.1 $17M 401k 42.55
Seagate Technology Hldngs Pl Ord SHS (STX) 0.1 $17M 205k 82.52
Iron Mountain (IRM) 0.1 $17M 388k 43.45
NVR (NVR) 0.1 $17M 3.5k 4794.03
Nxp Semiconductors N V (NXPI) 0.1 $17M 85k 195.87
Paccar (PCAR) 0.1 $17M 211k 78.92
Pool Corporation (POOL) 0.1 $17M 38k 434.42
IDEX Corporation (IEX) 0.1 $16M 79k 206.94
Cintas Corporation (CTAS) 0.1 $16M 42k 380.65
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $16M 1.6M 9.74
Hasbro (HAS) 0.1 $16M 174k 89.22
Fortinet (FTNT) 0.1 $15M 50k 292.04
J.M. Smucker Company (SJM) 0.1 $15M 122k 120.03
Dollar General (DG) 0.1 $14M 67k 212.14
Becton, Dickinson and (BDX) 0.1 $14M 57k 245.82
Cadence Design Systems (CDNS) 0.1 $14M 92k 151.44
Acuity Brands (AYI) 0.1 $14M 80k 173.37
Autoliv (ALV) 0.1 $13M 153k 85.72
Ventas (VTR) 0.1 $13M 236k 55.21
Cooper Companies 0.1 $13M 31k 413.32
Synchrony Financial (SYF) 0.1 $13M 259k 48.88
Synopsys (SNPS) 0.1 $13M 42k 299.40
Prudential Financial (PRU) 0.1 $12M 118k 105.20
Santander Consumer Usa 0.1 $12M 286k 41.70
Stanley Black & Decker (SWK) 0.1 $12M 67k 175.31
Nextera Energy (NEE) 0.1 $12M 148k 78.52
Ingredion Incorporated (INGR) 0.1 $12M 130k 89.01
Align Technology (ALGN) 0.1 $11M 17k 665.44
Loews Corporation (L) 0.1 $11M 208k 53.93
Sirius Xm Holdings (SIRI) 0.1 $11M 1.8M 6.10
Steel Dynamics (STLD) 0.1 $11M 185k 58.48
Newmont Mining Corporation (NEM) 0.1 $11M 193k 54.30
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 70k 148.65
Weyerhaeuser Company (WY) 0.1 $11M 294k 35.57
Companhia De Saneamento Basi Adr (SBS) 0.1 $10M 1.5M 7.08
Parker-Hannifin Corporation (PH) 0.1 $10M 37k 279.62
West Pharmaceutical Services (WST) 0.1 $10M 24k 424.56
Vereit 0.1 $10M 225k 45.23
Verisk Analytics (VRSK) 0.1 $10M 50k 200.27
Polaris Industries (PII) 0.1 $10M 84k 119.66
Qorvo (QRVO) 0.1 $9.7M 58k 167.19
Liberty Global Plc Shs Cl A Class A 0.0 $9.6M 327k 29.46
GXO Logistics (GXO) 0.0 $9.2M 117k 78.44
Universal Hlth Svcs Inc Cl B Class B (UHS) 0.0 $9.0M 65k 138.37
Intercontinental Exchange (ICE) 0.0 $8.9M 78k 114.82
U.S. Bancorp (USB) 0.0 $8.9M 149k 59.44
Monster Beverage Corp (MNST) 0.0 $8.4M 95k 88.83
Solaredge Technologies (SEDG) 0.0 $8.3M 32k 265.23
International Business Machines (IBM) 0.0 $8.3M 60k 138.93
American Tower Reit (AMT) 0.0 $8.1M 31k 265.41
Kellogg Company (K) 0.0 $7.9M 124k 63.92
Lennar Corp Cl A Class A (LEN) 0.0 $7.7M 83k 93.68
Fnf (FNF) 0.0 $7.6M 167k 45.34
Chubb (CB) 0.0 $7.6M 44k 173.47
Skyworks Solutions (SWKS) 0.0 $7.5M 46k 164.77
Broadcom (AVGO) 0.0 $7.3M 15k 484.95
Rollins (ROL) 0.0 $7.0M 198k 35.33
Tyson Foods Inc Cl A Class A (TSN) 0.0 $6.9M 87k 78.94
ResMed (RMD) 0.0 $6.9M 26k 263.55
Omni (OMC) 0.0 $6.8M 93k 72.46
Veon Adr 0.0 $6.8M 3.3M 2.08
Fox Corp (FOXA) 0.0 $6.6M 164k 40.11
NiSource (NI) 0.0 $6.4M 262k 24.23
Lululemon Athletica (LULU) 0.0 $6.3M 16k 404.68
Carrier Global Corporation (CARR) 0.0 $6.3M 122k 51.76
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $6.1M 160k 38.18
Dupont De Nemours (DD) 0.0 $6.0M 88k 67.99
Xilinx 0.0 $6.0M 40k 150.98
F5 Networks (FFIV) 0.0 $5.9M 30k 198.79
L3harris Technologies (LHX) 0.0 $5.7M 26k 220.24
Organon & Co (OGN) 0.0 $5.6M 170k 32.79
Jazz Pharmaceuticals Plc Shs Usd Usd (JAZZ) 0.0 $5.5M 42k 130.21
General Mills (GIS) 0.0 $5.4M 90k 59.82
Fifth Third Ban (FITB) 0.0 $5.3M 126k 42.44
Vontier Corporation (VNT) 0.0 $5.3M 159k 33.60
Ametek (AME) 0.0 $5.3M 43k 124.00
Dentsply Sirona (XRAY) 0.0 $5.3M 91k 58.05
Yum China Holdings (YUMC) 0.0 $5.3M 91k 58.11
CBOE Holdings (CBOE) 0.0 $5.2M 42k 123.86
W.R. Berkley Corporation (WRB) 0.0 $5.1M 70k 73.18
Assurant (AIZ) 0.0 $4.8M 31k 157.76
News Corp New Cl A Class A (NWSA) 0.0 $4.8M 204k 23.53
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 69k 69.40
Caterpillar (CAT) 0.0 $4.3M 22k 191.96
Newell Rubbermaid (NWL) 0.0 $4.2M 191k 22.14
Abiomed 0.0 $4.2M 13k 325.49
Comcast Corp New Cl A Class A (CMCSA) 0.0 $4.2M 75k 55.93
VMware 0.0 $4.2M 28k 148.70
Church & Dwight (CHD) 0.0 $4.0M 49k 82.57
Iqvia Holdings (IQV) 0.0 $4.0M 17k 239.55
Kraft Heinz (KHC) 0.0 $3.9M 106k 36.82
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 32k 114.22
Jack Henry & Associates (JKHY) 0.0 $3.6M 22k 164.08
D.R. Horton (DHI) 0.0 $3.5M 42k 83.97
Mohawk Industries (MHK) 0.0 $3.5M 20k 177.42
PerkinElmer (RVTY) 0.0 $3.3M 19k 173.29
Consolidated Edison (ED) 0.0 $3.3M 45k 72.59
Epam Systems (EPAM) 0.0 $3.2M 5.5k 570.42
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 39k 81.04
4068594 Enphase Energy (ENPH) 0.0 $2.8M 19k 149.97
Akamai Technologies (AKAM) 0.0 $2.7M 26k 104.60
Interpublic Group of Companies (IPG) 0.0 $2.6M 70k 36.66
Trimble Navigation (TRMB) 0.0 $2.4M 29k 82.25
Markel Corporation (MKL) 0.0 $2.2M 1.8k 1194.95
Fair Isaac Corporation (FICO) 0.0 $2.1M 5.2k 397.95
Alleghany Corporation 0.0 $2.0M 3.2k 624.49
PNC Financial Services (PNC) 0.0 $2.0M 10k 195.61
Nortonlifelock (GEN) 0.0 $1.7M 69k 25.31
Principal Financial (PFG) 0.0 $1.7M 26k 64.40
United Rentals (URI) 0.0 $1.7M 4.7k 350.89
CNA Financial Corporation (CNA) 0.0 $1.5M 37k 41.97
First Republic Bank/san F (FRCB) 0.0 $1.4M 7.3k 192.84
Citrix Systems 0.0 $1.0M 9.4k 107.36
Atmos Energy Corporation (ATO) 0.0 $770k 8.7k 88.21
PPL Corporation (PPL) 0.0 $769k 28k 27.87
International Paper Company (IP) 0.0 $650k 12k 55.93
Key (KEY) 0.0 $616k 29k 21.61
Boston Properties (BXP) 0.0 $486k 4.5k 108.34
Chipotle Mexican Grill (CMG) 0.0 $451k 248.00 1818.55
Moderna (MRNA) 0.0 $418k 1.1k 384.90
Juniper Networks (JNPR) 0.0 $345k 13k 27.54
Hewlett Packard Enterprise (HPE) 0.0 $343k 24k 14.26
Xpo Logistics Inc equity (XPO) 0.0 $267k 3.4k 79.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $245k 679.00 360.82
Eastman Chemical Company (EMN) 0.0 $242k 2.4k 100.92
Comerica Incorporated (CMA) 0.0 $227k 2.8k 80.53
Monolithic Power Systems (MPWR) 0.0 $208k 429.00 484.85
Raymond James Financial (RJF) 0.0 $206k 2.2k 92.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $192k 4.1k 47.41
Vulcan Materials Company (VMC) 0.0 $179k 1.1k 169.19
Federal Rlty Invt Tr Sh Ben Int Int 0.0 $175k 1.5k 118.08
Commerce Bancshares (CBSH) 0.0 $168k 2.4k 69.74
Avangrid (AGR) 0.0 $161k 3.3k 48.74
DTE Energy Company (DTE) 0.0 $148k 1.3k 111.95
Monday SHS (MNDY) 0.0 $100k 305.00 327.87