PGGM Investments as of Dec. 31, 2021
Portfolio Holdings for PGGM Investments
PGGM Investments holds 366 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $721M | 2.1M | 336.32 | |
| Apple (AAPL) | 3.2 | $634M | 3.6M | 177.57 | |
| Equinix (EQIX) | 3.1 | $631M | 746k | 845.84 | |
| Prologis (PLD) | 2.9 | $574M | 3.4M | 168.36 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $538M | 2.4M | 222.96 | |
| Mid-America Apartment (MAA) | 2.6 | $531M | 2.3M | 229.44 | |
| Invitation Homes (INVH) | 2.4 | $487M | 11M | 45.34 | |
| Udr (UDR) | 2.1 | $424M | 7.1M | 59.99 | |
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 2.1 | $423M | 146k | 2897.04 | |
| Peak (DOC) | 2.1 | $422M | 12M | 36.09 | |
| Welltower Inc Com reit (WELL) | 2.1 | $413M | 4.8M | 85.77 | |
| Vici Pptys (VICI) | 2.0 | $412M | 14M | 30.11 | |
| Simon Property (SPG) | 2.0 | $397M | 2.5M | 159.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $385M | 4.7M | 81.11 | |
| Cubesmart (CUBE) | 1.8 | $367M | 6.5M | 56.91 | |
| American Homes 4 Rent Cl A Class A (AMH) | 1.8 | $367M | 8.4M | 43.61 | |
| Digital Realty Trust (DLR) | 1.7 | $345M | 2.0M | 176.87 | |
| Americold Rlty Tr (COLD) | 1.7 | $337M | 10M | 32.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $260M | 14M | 18.88 | |
| Regency Centers Corporation (REG) | 1.3 | $259M | 3.4M | 75.35 | |
| National Retail Properties (NNN) | 1.3 | $251M | 5.2M | 48.07 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $191M | 287k | 667.24 | |
| Life Storage Inc reit | 0.9 | $187M | 1.2M | 153.18 | |
| Amazon (AMZN) | 0.9 | $186M | 56k | 3334.34 | |
| Hudson Pacific Properties (HPP) | 0.9 | $185M | 7.5M | 24.71 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $179M | 2.1M | 85.29 | |
| Extra Space Storage (EXR) | 0.9 | $178M | 785k | 226.73 | |
| Kimco Realty Corporation (KIM) | 0.9 | $176M | 7.1M | 24.65 | |
| Essential Properties Realty reit (EPRT) | 0.8 | $162M | 5.6M | 28.83 | |
| Public Storage (PSA) | 0.8 | $156M | 417k | 374.56 | |
| Home Depot (HD) | 0.7 | $142M | 341k | 415.01 | |
| Accenture Plc Ireland Shs Class A Class A (ACN) | 0.7 | $134M | 323k | 414.55 | |
| Sl Green Realty | 0.6 | $127M | 1.8M | 71.70 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $120M | 638k | 188.47 | |
| McDonald's Corporation (MCD) | 0.6 | $120M | 448k | 268.07 | |
| S&p Global (SPGI) | 0.6 | $111M | 236k | 471.93 | |
| Yum! Brands (YUM) | 0.5 | $109M | 786k | 138.86 | |
| O'reilly Automotive (ORLY) | 0.5 | $106M | 151k | 706.23 | |
| Abbvie (ABBV) | 0.5 | $98M | 721k | 135.40 | |
| Lowe's Companies (LOW) | 0.5 | $97M | 376k | 258.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $94M | 3.2M | 29.68 | |
| Expeditors International of Washington (EXPD) | 0.5 | $94M | 701k | 134.29 | |
| Procter & Gamble Company (PG) | 0.5 | $94M | 572k | 163.58 | |
| Qualcomm (QCOM) | 0.5 | $93M | 510k | 182.87 | |
| UnitedHealth (UNH) | 0.5 | $92M | 184k | 502.14 | |
| Meta Platforms Inc Cl A Class A (META) | 0.4 | $89M | 264k | 336.35 | |
| AutoZone (AZO) | 0.4 | $86M | 41k | 2096.40 | |
| Abbott Laboratories (ABT) | 0.4 | $85M | 606k | 140.74 | |
| Owens Corning (OC) | 0.4 | $81M | 892k | 90.50 | |
| Automatic Data Processing (ADP) | 0.4 | $78M | 314k | 246.58 | |
| Cisco Systems (CSCO) | 0.4 | $77M | 1.2M | 63.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $76M | 216k | 352.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $76M | 133k | 567.06 | |
| Store Capital Corp reit | 0.4 | $76M | 2.2M | 34.40 | |
| Illinois Tool Wks Class A (ITW) | 0.4 | $74M | 302k | 246.80 | |
| McKesson Corporation (MCK) | 0.4 | $73M | 292k | 248.57 | |
| Medtronic SHS (MDT) | 0.4 | $72M | 694k | 103.45 | |
| Advanced Micro Devices (AMD) | 0.4 | $72M | 497k | 143.90 | |
| Oracle Corporation (ORCL) | 0.3 | $69M | 794k | 87.21 | |
| Gilead Sciences (GILD) | 0.3 | $68M | 931k | 72.61 | |
| United Parcel Service Inc Cl B Class B (UPS) | 0.3 | $68M | 315k | 214.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $66M | 417k | 158.35 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $65M | 409k | 159.65 | |
| Motorola Solutions (MSI) | 0.3 | $65M | 240k | 271.70 | |
| Intel Corporation (INTC) | 0.3 | $65M | 1.3M | 51.50 | |
| Mettler-Toledo International (MTD) | 0.3 | $64M | 38k | 1697.21 | |
| Paychex (PAYX) | 0.3 | $63M | 461k | 136.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $63M | 362k | 173.01 | |
| Fastenal Company (FAST) | 0.3 | $62M | 965k | 64.06 | |
| Waters Corporation (WAT) | 0.3 | $61M | 163k | 372.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $60M | 707k | 85.34 | |
| T. Rowe Price (TROW) | 0.3 | $60M | 306k | 196.64 | |
| Zoetis Inc Cl A Class A (ZTS) | 0.3 | $60M | 246k | 244.03 | |
| Chevron Corporation (CVX) | 0.3 | $60M | 508k | 117.35 | |
| Keysight Technologies (KEYS) | 0.3 | $59M | 284k | 206.51 | |
| Hershey Company (HSY) | 0.3 | $58M | 299k | 193.47 | |
| W.W. Grainger (GWW) | 0.3 | $57M | 111k | 518.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $57M | 228k | 251.93 | |
| Itron (ITRI) | 0.3 | $57M | 826k | 68.52 | |
| Berkshire Hathaway Inc Del Cl B Class B (BRK.B) | 0.3 | $56M | 186k | 299.00 | |
| Merck & Co (MRK) | 0.3 | $55M | 717k | 76.64 | |
| Dover Corporation (DOV) | 0.3 | $55M | 301k | 181.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $54M | 197k | 276.22 | |
| Corteva (CTVA) | 0.3 | $54M | 1.1M | 47.28 | |
| Cdw (CDW) | 0.3 | $53M | 259k | 204.78 | |
| Pepsi (PEP) | 0.3 | $51M | 292k | 173.71 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.3 | $50M | 761k | 66.31 | |
| FMC Corporation (FMC) | 0.2 | $50M | 452k | 109.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $50M | 610k | 81.31 | |
| Masco Corporation (MAS) | 0.2 | $50M | 707k | 70.22 | |
| Healthcare Tr Amer Inc Cl A Class A | 0.2 | $49M | 1.5M | 33.39 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $49M | 566k | 87.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $49M | 841k | 58.39 | |
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.2 | $49M | 553k | 88.72 | |
| Domino's Pizza (DPZ) | 0.2 | $48M | 85k | 564.33 | |
| Waste Management (WM) | 0.2 | $48M | 286k | 166.90 | |
| Arrow Electronics (ARW) | 0.2 | $47M | 349k | 134.27 | |
| Verisign (VRSN) | 0.2 | $46M | 183k | 253.82 | |
| Avery Dennison Corporation (AVY) | 0.2 | $46M | 214k | 216.57 | |
| Charter Communications Inc N Cl A Class A (CHTR) | 0.2 | $46M | 71k | 651.97 | |
| Robert Half International (RHI) | 0.2 | $45M | 401k | 111.52 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $45M | 104k | 430.11 | |
| Incyte Corporation (INCY) | 0.2 | $45M | 606k | 73.40 | |
| Gartner (IT) | 0.2 | $44M | 133k | 334.32 | |
| Allstate Corporation (ALL) | 0.2 | $44M | 377k | 117.65 | |
| Target Corporation (TGT) | 0.2 | $44M | 190k | 231.44 | |
| Laboratory Corp. of America Holdings | 0.2 | $43M | 138k | 314.21 | |
| Ameriprise Financial (AMP) | 0.2 | $43M | 142k | 301.66 | |
| Broadcom (AVGO) | 0.2 | $42M | 63k | 665.42 | |
| Republic Services (RSG) | 0.2 | $42M | 302k | 139.45 | |
| Cbre Group Inc Cl A Class A (CBRE) | 0.2 | $42M | 386k | 108.51 | |
| Cerner Corporation | 0.2 | $42M | 450k | 92.87 | |
| Nasdaq Omx (NDAQ) | 0.2 | $42M | 199k | 210.01 | |
| AmerisourceBergen (COR) | 0.2 | $41M | 306k | 132.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $41M | 2.7M | 15.04 | |
| Brown & Brown (BRO) | 0.2 | $40M | 573k | 70.28 | |
| NetApp (NTAP) | 0.2 | $40M | 437k | 91.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $39M | 226k | 173.82 | |
| Broadridge Financial Solutions (BR) | 0.2 | $38M | 210k | 182.82 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $38M | 107k | 358.38 | |
| Amgen (AMGN) | 0.2 | $38M | 167k | 224.97 | |
| Moody's Corporation (MCO) | 0.2 | $38M | 96k | 390.58 | |
| Fortinet (FTNT) | 0.2 | $37M | 104k | 359.40 | |
| Bank of America Corporation (BAC) | 0.2 | $37M | 829k | 44.49 | |
| CSX Corporation (CSX) | 0.2 | $36M | 961k | 37.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $35M | 148k | 238.60 | |
| Anthem (ELV) | 0.2 | $35M | 75k | 463.54 | |
| Hp (HPQ) | 0.2 | $35M | 928k | 37.67 | |
| Amdocs SHS (DOX) | 0.2 | $35M | 463k | 74.84 | |
| Adecoagro S A (AGRO) | 0.2 | $35M | 4.5M | 7.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $35M | 117k | 294.11 | |
| Nucor Corporation (NUE) | 0.2 | $34M | 300k | 114.15 | |
| IDEXX Laboratories (IDXX) | 0.2 | $34M | 52k | 658.45 | |
| Hologic (HOLX) | 0.2 | $34M | 441k | 76.56 | |
| Amphenol Corp New Cl A Class A (APH) | 0.2 | $33M | 377k | 87.46 | |
| Zebra Technologies Corporati Cl A Class A (ZBRA) | 0.2 | $33M | 55k | 595.19 | |
| Hain Celestial (HAIN) | 0.2 | $32M | 754k | 42.61 | |
| Applied Materials (AMAT) | 0.2 | $32M | 203k | 157.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $32M | 272k | 116.97 | |
| Garmin SHS (GRMN) | 0.2 | $32M | 233k | 136.17 | |
| Coca-Cola Company (KO) | 0.2 | $32M | 532k | 59.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $32M | 292k | 107.63 | |
| Sba Communications Corp New Cl A Class A (SBAC) | 0.2 | $31M | 80k | 389.02 | |
| 3M Company (MMM) | 0.2 | $31M | 173k | 177.63 | |
| AvalonBay Communities (AVB) | 0.2 | $31M | 121k | 252.59 | |
| Verizon Communications (VZ) | 0.2 | $30M | 584k | 51.96 | |
| Travelers Companies (TRV) | 0.2 | $30M | 194k | 156.43 | |
| Te Connectivity SHS | 0.1 | $29M | 182k | 161.34 | |
| American Water Works (AWK) | 0.1 | $29M | 156k | 188.86 | |
| Celanese Corporation (CE) | 0.1 | $29M | 173k | 168.06 | |
| Mastercard Incorporated Cl A Class A (MA) | 0.1 | $29M | 81k | 359.32 | |
| Norfolk Southern (NSC) | 0.1 | $29M | 97k | 297.71 | |
| Duke Realty Corporation | 0.1 | $29M | 440k | 65.64 | |
| Kinder Morgan (KMI) | 0.1 | $29M | 1.8M | 15.86 | |
| Advance Auto Parts (AAP) | 0.1 | $29M | 119k | 239.88 | |
| Genuine Parts Company (GPC) | 0.1 | $28M | 198k | 140.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $28M | 444k | 62.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $28M | 135k | 204.40 | |
| Danaher Corporation (DHR) | 0.1 | $28M | 84k | 329.01 | |
| Henry Schein (HSIC) | 0.1 | $27M | 352k | 77.53 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $27M | 233k | 116.56 | |
| Aon Plc Shs Cl A Class A (AON) | 0.1 | $26M | 88k | 300.56 | |
| Steris Plc Shs Usd SHS (STE) | 0.1 | $26M | 107k | 243.41 | |
| Cummins (CMI) | 0.1 | $26M | 119k | 218.14 | |
| Jefferies Finl Group (JEF) | 0.1 | $26M | 659k | 38.80 | |
| Lam Research Corporation | 0.1 | $26M | 36k | 719.16 | |
| Pentair SHS (PNR) | 0.1 | $26M | 350k | 73.03 | |
| Factset Resh Sys Class A (FDS) | 0.1 | $25M | 52k | 486.01 | |
| LKQ Corporation (LKQ) | 0.1 | $25M | 419k | 60.03 | |
| Teradyne (TER) | 0.1 | $24M | 149k | 163.53 | |
| Xylem (XYL) | 0.1 | $24M | 202k | 119.92 | |
| Snap-on Incorporated (SNA) | 0.1 | $24M | 111k | 215.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $23M | 163k | 142.92 | |
| Copart (CPRT) | 0.1 | $23M | 153k | 151.62 | |
| Annaly Capital Management | 0.1 | $23M | 2.9M | 7.82 | |
| Rockwell Automation (ROK) | 0.1 | $23M | 65k | 348.85 | |
| Baxter International (BAX) | 0.1 | $23M | 264k | 85.84 | |
| Wp Carey (WPC) | 0.1 | $23M | 275k | 82.05 | |
| Goldman Sachs (GS) | 0.1 | $22M | 58k | 382.55 | |
| Mueller Water Products (MWA) | 0.1 | $22M | 1.5M | 14.40 | |
| Voya Financial (VOYA) | 0.1 | $22M | 332k | 66.31 | |
| Globe Life (GL) | 0.1 | $22M | 235k | 93.72 | |
| Edwards Lifesciences (EW) | 0.1 | $22M | 169k | 129.55 | |
| Citigroup (C) | 0.1 | $22M | 361k | 60.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $22M | 38k | 567.69 | |
| Pool Corporation (POOL) | 0.1 | $22M | 38k | 566.00 | |
| Essex Property Trust (ESS) | 0.1 | $21M | 60k | 352.23 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $21M | 160k | 132.44 | |
| SEI Investments Company (SEIC) | 0.1 | $21M | 346k | 60.94 | |
| Public Service Enterprise (PEG) | 0.1 | $21M | 316k | 66.73 | |
| Everest Re Group (EG) | 0.1 | $21M | 77k | 273.92 | |
| Williams Companies (WMB) | 0.1 | $21M | 796k | 26.04 | |
| Iron Mountain (IRM) | 0.1 | $20M | 387k | 52.33 | |
| DaVita (DVA) | 0.1 | $20M | 175k | 113.76 | |
| Autodesk (ADSK) | 0.1 | $20M | 70k | 281.19 | |
| Prudential Financial (PRU) | 0.1 | $20M | 180k | 108.24 | |
| Cintas Corporation (CTAS) | 0.1 | $20M | 44k | 443.18 | |
| H&R Block (HRB) | 0.1 | $20M | 827k | 23.56 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $20M | 222k | 87.66 | |
| Visa Inc Com Cl A Class A (V) | 0.1 | $19M | 89k | 216.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $19M | 83k | 227.78 | |
| Capital One Financial (COF) | 0.1 | $19M | 129k | 145.09 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 271k | 69.04 | |
| MetLife (MET) | 0.1 | $19M | 299k | 62.49 | |
| IDEX Corporation (IEX) | 0.1 | $19M | 79k | 236.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $19M | 420k | 44.05 | |
| Ecolab (ECL) | 0.1 | $18M | 79k | 234.59 | |
| American Express Company (AXP) | 0.1 | $18M | 113k | 163.60 | |
| Manpower (MAN) | 0.1 | $18M | 189k | 97.33 | |
| EOG Resources (EOG) | 0.1 | $18M | 207k | 88.83 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $18M | 223k | 81.98 | |
| Msci (MSCI) | 0.1 | $18M | 30k | 612.70 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 314k | 57.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $18M | 96k | 186.35 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.1 | $18M | 193k | 90.50 | |
| Hca Holdings (HCA) | 0.1 | $17M | 65k | 256.91 | |
| Cdk Global Inc equities | 0.1 | $17M | 399k | 41.74 | |
| Loews Corporation (L) | 0.1 | $17M | 287k | 57.76 | |
| J.M. Smucker Company (SJM) | 0.1 | $16M | 121k | 135.82 | |
| Synopsys (SNPS) | 0.1 | $16M | 44k | 368.51 | |
| Gentex Corporation (GNTX) | 0.1 | $16M | 457k | 34.85 | |
| Ally Financial (ALLY) | 0.1 | $16M | 331k | 47.61 | |
| FleetCor Technologies | 0.1 | $15M | 68k | 223.84 | |
| Santander Consumer Usa | 0.1 | $15M | 358k | 42.02 | |
| Western Union Company (WU) | 0.1 | $15M | 838k | 17.84 | |
| Realty Income (O) | 0.1 | $15M | 208k | 71.59 | |
| Leidos Holdings (LDOS) | 0.1 | $15M | 167k | 88.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $15M | 58k | 251.47 | |
| NVR (NVR) | 0.1 | $15M | 2.4k | 5908.83 | |
| Best Buy (BBY) | 0.1 | $14M | 142k | 101.60 | |
| Sun Communities (SUI) | 0.1 | $14M | 68k | 209.97 | |
| Canadian Pacific Railway | 0.1 | $14M | 199k | 71.94 | |
| Fortune Brands (FBIN) | 0.1 | $14M | 133k | 106.90 | |
| Hasbro (HAS) | 0.1 | $14M | 136k | 101.78 | |
| Nextera Energy (NEE) | 0.1 | $14M | 148k | 93.36 | |
| Emerson Electric (EMR) | 0.1 | $14M | 145k | 92.97 | |
| Stryker Corporation (SYK) | 0.1 | $13M | 49k | 267.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $13M | 83k | 155.14 | |
| Teva Pharmaceutical Inds Ads (TEVA) | 0.1 | $13M | 1.6M | 8.01 | |
| Cooper Companies | 0.1 | $13M | 31k | 418.95 | |
| Tesla Motors (TSLA) | 0.1 | $13M | 12k | 1056.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $13M | 130k | 96.64 | |
| Oneok (OKE) | 0.1 | $13M | 212k | 58.76 | |
| West Pharmaceutical Services (WST) | 0.1 | $12M | 26k | 469.02 | |
| Pfizer (PFE) | 0.1 | $12M | 209k | 59.05 | |
| Packaging Corporation of America (PKG) | 0.1 | $12M | 91k | 136.15 | |
| Sunrun (RUN) | 0.1 | $12M | 356k | 34.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 69k | 169.66 | |
| International Business Machines (IBM) | 0.1 | $12M | 87k | 133.66 | |
| Acuity Brands (AYI) | 0.1 | $12M | 55k | 211.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $12M | 49k | 234.67 | |
| Verisk Analytics (VRSK) | 0.1 | $12M | 50k | 228.73 | |
| Nortonlifelock (GEN) | 0.1 | $11M | 437k | 25.98 | |
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.1 | $11M | 98k | 112.98 | |
| Cigna Corp (CI) | 0.1 | $11M | 48k | 229.63 | |
| Sirius Xm Holdings | 0.1 | $11M | 1.7M | 6.35 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.1 | $11M | 1.5M | 7.34 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 150k | 70.78 | |
| PPG Industries (PPG) | 0.1 | $11M | 61k | 172.44 | |
| Progressive Corporation (PGR) | 0.0 | $9.9M | 97k | 102.65 | |
| Epam Systems (EPAM) | 0.0 | $9.7M | 15k | 668.46 | |
| Cardinal Health (CAH) | 0.0 | $9.3M | 180k | 51.49 | |
| Kraft Heinz (KHC) | 0.0 | $8.9M | 249k | 35.90 | |
| Discover Financial Services | 0.0 | $8.9M | 77k | 115.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.9M | 65k | 136.77 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.8M | 32k | 280.58 | |
| Cheniere Energy (LNG) | 0.0 | $8.8M | 87k | 101.42 | |
| Fnf (FNF) | 0.0 | $8.7M | 167k | 52.18 | |
| Chubb (CB) | 0.0 | $8.6M | 44k | 193.32 | |
| Humana (HUM) | 0.0 | $8.5M | 18k | 463.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.2M | 129k | 63.99 | |
| Dell Technologies Inc Cl C Class C (DELL) | 0.0 | $8.0M | 143k | 56.17 | |
| Intuit (INTU) | 0.0 | $7.9M | 12k | 643.25 | |
| Steel Dynamics (STLD) | 0.0 | $7.9M | 127k | 62.07 | |
| Ventas (VTR) | 0.0 | $7.8M | 152k | 51.12 | |
| Tyson Foods Inc Cl A Class A (TSN) | 0.0 | $7.6M | 87k | 87.16 | |
| Akamai Technologies (AKAM) | 0.0 | $7.5M | 64k | 117.04 | |
| Arch Cap Group Ltd Ord Ord (ACGL) | 0.0 | $7.1M | 160k | 44.45 | |
| Qorvo (QRVO) | 0.0 | $6.8M | 44k | 156.39 | |
| Polaris Industries (PII) | 0.0 | $6.7M | 61k | 109.91 | |
| ResMed (RMD) | 0.0 | $6.7M | 26k | 260.47 | |
| Rollins (ROL) | 0.0 | $6.7M | 195k | 34.21 | |
| Diamondback Energy (FANG) | 0.0 | $6.6M | 62k | 107.84 | |
| VMware | 0.0 | $6.5M | 56k | 115.87 | |
| Iqvia Holdings (IQV) | 0.0 | $6.5M | 23k | 282.13 | |
| Kellogg Company (K) | 0.0 | $6.5M | 101k | 64.42 | |
| Fox Corp (FOXA) | 0.0 | $6.1M | 165k | 36.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.8M | 35k | 167.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.8M | 70k | 82.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.7M | 139k | 41.18 | |
| Veon Adr | 0.0 | $5.6M | 3.3M | 1.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.6M | 8.8k | 631.55 | |
| CBOE Holdings (CBOE) | 0.0 | $5.5M | 42k | 130.41 | |
| GXO Logistics (GXO) | 0.0 | $5.5M | 61k | 90.83 | |
| L3harris Technologies (LHX) | 0.0 | $5.5M | 26k | 213.25 | |
| U.S. Bancorp (USB) | 0.0 | $5.1M | 91k | 56.17 | |
| Liberty Global Plc Shs Cl A Class A | 0.0 | $5.1M | 182k | 28.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.1M | 91k | 55.79 | |
| Omni (OMC) | 0.0 | $5.1M | 69k | 73.27 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0M | 13k | 391.41 | |
| Church & Dwight (CHD) | 0.0 | $5.0M | 49k | 102.49 | |
| Assurant (AIZ) | 0.0 | $4.9M | 31k | 155.88 | |
| Vontier Corporation (VNT) | 0.0 | $4.9M | 159k | 30.73 | |
| News Corp New Cl A Class A (NWSA) | 0.0 | $4.6M | 204k | 22.31 | |
| Atlassian Corp Plc Cl A Class A | 0.0 | $4.5M | 12k | 381.32 | |
| Phillips 66 (PSX) | 0.0 | $4.4M | 61k | 72.46 | |
| Synchrony Financial (SYF) | 0.0 | $4.2M | 90k | 46.38 | |
| PerkinElmer (RVTY) | 0.0 | $3.9M | 20k | 201.04 | |
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $3.9M | 30k | 129.66 | |
| Pulte (PHM) | 0.0 | $3.8M | 66k | 57.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.8M | 33k | 113.92 | |
| Baker Hughes Company Cl A Class A (BKR) | 0.0 | $3.7M | 154k | 24.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.7M | 38k | 96.62 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 84k | 43.54 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.6M | 51k | 69.79 | |
| Abiomed | 0.0 | $3.5M | 9.8k | 359.22 | |
| Align Technology (ALGN) | 0.0 | $3.5M | 5.3k | 657.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 11k | 318.11 | |
| Dollar General (DG) | 0.0 | $3.3M | 14k | 235.81 | |
| Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) | 0.0 | $2.9M | 23k | 127.38 | |
| American Tower Reit (AMT) | 0.0 | $2.9M | 9.9k | 292.54 | |
| Markel Corporation (MKL) | 0.0 | $2.9M | 2.3k | 1234.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 76k | 37.45 | |
| Xilinx | 0.0 | $2.6M | 12k | 212.06 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.0 | $2.5M | 50k | 50.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.5M | 14k | 182.97 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 10k | 244.71 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | 29k | 85.31 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 5.2k | 433.67 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 74k | 29.95 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 26k | 87.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.2M | 13k | 172.85 | |
| Alleghany Corporation | 0.0 | $2.1M | 3.2k | 667.50 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 10k | 200.55 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9M | 9.1k | 208.70 | |
| Principal Financial (PFG) | 0.0 | $1.9M | 26k | 72.33 | |
| Avantor (AVTR) | 0.0 | $1.8M | 42k | 42.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 23k | 75.11 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 37k | 44.09 | |
| General Mills (GIS) | 0.0 | $1.5M | 23k | 67.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 7.3k | 206.50 | |
| Organon & Co (OGN) | 0.0 | $1.4M | 48k | 30.45 | |
| Ametek (AME) | 0.0 | $1.4M | 9.7k | 147.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 69k | 19.00 | |
| Moderna (MRNA) | 0.0 | $1.1M | 4.5k | 254.04 | |
| Pioneer Natural Resources | 0.0 | $1.0M | 5.7k | 181.90 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 5.7k | 175.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $915k | 8.7k | 104.82 | |
| NiSource (NI) | 0.0 | $384k | 14k | 27.63 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $295k | 16k | 18.12 | |
| Deere & Company (DE) | 0.0 | $281k | 819.00 | 343.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $264k | 535.00 | 493.46 | |
| Ball Corporation (BALL) | 0.0 | $240k | 2.5k | 96.08 | |
| Comerica Incorporated (CMA) | 0.0 | $239k | 2.7k | 87.13 | |
| Charles River Laboratories (CRL) | 0.0 | $235k | 623.00 | 377.21 | |
| Boston Properties (BXP) | 0.0 | $225k | 2.0k | 115.03 | |
| Raymond James Financial (RJF) | 0.0 | $224k | 2.2k | 100.45 | |
| Hess (HES) | 0.0 | $208k | 2.8k | 73.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $206k | 4.1k | 50.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $205k | 496.00 | 413.31 | |
| Federal Rlty Invt Tr Sh Ben Int Int | 0.0 | $202k | 1.5k | 136.30 | |
| Ihs Markit SHS | 0.0 | $197k | 1.5k | 133.11 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $175k | 1.6k | 107.69 | |
| Commerce Bancshares (CBSH) | 0.0 | $174k | 2.5k | 68.80 | |
| Key (KEY) | 0.0 | $170k | 7.4k | 23.12 | |
| Avangrid | 0.0 | $165k | 3.3k | 49.95 |