PGGM Investments as of Sept. 30, 2022
Portfolio Holdings for PGGM Investments
PGGM Investments holds 382 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 3.4 | $193M | 340k | 568.84 | |
| Prologis (PLD) | 3.2 | $183M | 1.8M | 101.60 | |
| Apple (AAPL) | 2.9 | $166M | 1.2M | 138.20 | |
| Invitation Homes (INVH) | 2.6 | $148M | 4.4M | 33.77 | |
| Sun Communities (SUI) | 2.4 | $135M | 994k | 135.33 | |
| Camden Ppty Tr Sh Ben Int Class A (CPT) | 2.2 | $124M | 1.0M | 119.45 | |
| Udr (UDR) | 2.2 | $124M | 3.0M | 41.71 | |
| Peak (DOC) | 2.1 | $122M | 5.3M | 22.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $116M | 500k | 232.90 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $110M | 217k | 507.19 | |
| Cubesmart (CUBE) | 1.9 | $109M | 2.7M | 40.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $108M | 2.1M | 52.00 | |
| National Retail Properties (NNN) | 1.9 | $108M | 2.7M | 39.86 | |
| Life Storage Inc reit | 1.8 | $105M | 943k | 110.76 | |
| Simon Property (SPG) | 1.7 | $98M | 1.1M | 89.75 | |
| Terreno Realty Corporation (TRNO) | 1.7 | $96M | 1.8M | 52.99 | |
| Regency Centers Corporation (REG) | 1.6 | $93M | 1.7M | 53.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $86M | 7.6M | 11.26 | |
| Wp Carey (WPC) | 1.5 | $85M | 1.2M | 69.80 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $81M | 1.9M | 42.11 | |
| Medtronic SHS (MDT) | 1.4 | $77M | 952k | 80.75 | |
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 1.3 | $75M | 786k | 95.65 | |
| Welltower Inc Com reit (WELL) | 1.3 | $73M | 1.1M | 64.32 | |
| Cousins Properties (CUZ) | 1.1 | $65M | 2.8M | 23.35 | |
| Realty Income (O) | 1.1 | $64M | 1.1M | 58.20 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $63M | 2.3M | 27.75 | |
| Digital Realty Trust (DLR) | 1.0 | $60M | 601k | 99.18 | |
| Corteva (CTVA) | 1.0 | $58M | 1.0M | 57.15 | |
| Site Centers Corp | 1.0 | $57M | 5.3M | 10.71 | |
| Vici Pptys (VICI) | 1.0 | $56M | 1.9M | 29.85 | |
| FMC Corporation (FMC) | 1.0 | $56M | 526k | 105.70 | |
| Public Storage (PSA) | 0.9 | $52M | 176k | 292.81 | |
| Epr Pptys Com Sh Ben Int Int (EPR) | 0.8 | $48M | 1.3M | 35.86 | |
| Owens Corning (OC) | 0.8 | $48M | 605k | 78.61 | |
| Hudson Pacific Properties (HPP) | 0.7 | $40M | 3.7M | 10.95 | |
| Tesla Motors (TSLA) | 0.7 | $38M | 143k | 265.25 | |
| Adecoagro S A (AGRO) | 0.7 | $37M | 4.5M | 8.29 | |
| Itron (ITRI) | 0.6 | $37M | 873k | 42.11 | |
| Hain Celestial (HAIN) | 0.6 | $35M | 2.1M | 16.88 | |
| UnitedHealth (UNH) | 0.6 | $34M | 66k | 505.04 | |
| Amazon (AMZN) | 0.6 | $33M | 291k | 113.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $31M | 45k | 688.88 | |
| Pepsi (PEP) | 0.5 | $30M | 184k | 163.26 | |
| Abbott Laboratories (ABT) | 0.5 | $27M | 280k | 96.76 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $27M | 331k | 80.45 | |
| McKesson Corporation (MCK) | 0.5 | $26M | 77k | 339.88 | |
| Coca-Cola Company (KO) | 0.4 | $25M | 442k | 56.02 | |
| McDonald's Corporation (MCD) | 0.4 | $24M | 102k | 230.74 | |
| Visa Inc Com Cl A Class A (V) | 0.4 | $23M | 129k | 177.65 | |
| Chevron Corporation (CVX) | 0.4 | $22M | 153k | 143.67 | |
| Pentair SHS (PNR) | 0.4 | $22M | 538k | 40.63 | |
| Procter & Gamble Company (PG) | 0.4 | $22M | 172k | 126.25 | |
| Lowe's Companies (LOW) | 0.4 | $22M | 114k | 187.81 | |
| Amgen (AMGN) | 0.4 | $21M | 95k | 225.40 | |
| Nextera Energy (NEE) | 0.4 | $21M | 265k | 78.41 | |
| Incyte Corporation (INCY) | 0.4 | $21M | 308k | 66.64 | |
| Illumina (ILMN) | 0.4 | $20M | 105k | 190.79 | |
| Sl Green Realty Corp (SLG) | 0.3 | $20M | 490k | 40.16 | |
| Yum! Brands (YUM) | 0.3 | $19M | 181k | 106.34 | |
| Mueller Water Products (MWA) | 0.3 | $19M | 1.8M | 10.27 | |
| American Water Works (AWK) | 0.3 | $19M | 143k | 130.16 | |
| Mastercard Incorporated Cl A Class A (MA) | 0.3 | $18M | 64k | 284.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $18M | 55k | 323.35 | |
| Genuine Parts Company (GPC) | 0.3 | $18M | 119k | 149.32 | |
| Home Depot (HD) | 0.3 | $17M | 62k | 275.94 | |
| United Parcel Service Inc Cl B Class B (UPS) | 0.3 | $17M | 103k | 161.54 | |
| Cigna Corp (CI) | 0.3 | $16M | 59k | 277.46 | |
| Chubb (CB) | 0.3 | $16M | 88k | 181.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 103k | 154.78 | |
| Mettler-Toledo International (MTD) | 0.3 | $16M | 15k | 1084.09 | |
| Cintas Corporation (CTAS) | 0.3 | $16M | 40k | 388.20 | |
| Albemarle Corporation (ALB) | 0.3 | $15M | 58k | 264.45 | |
| Devon Energy Corporation (DVN) | 0.3 | $15M | 254k | 60.13 | |
| Booking Holdings (BKNG) | 0.3 | $15M | 9.0k | 1643.21 | |
| Anthem (ELV) | 0.3 | $15M | 33k | 454.25 | |
| Sunrun (RUN) | 0.3 | $15M | 532k | 27.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $15M | 74k | 194.83 | |
| AutoZone (AZO) | 0.2 | $14M | 6.6k | 2141.93 | |
| Pioneer Natural Resources | 0.2 | $14M | 65k | 216.52 | |
| Constellation Brands Inc Cl A Class A (STZ) | 0.2 | $14M | 61k | 229.67 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 76k | 180.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13M | 140k | 95.37 | |
| AmerisourceBergen (COR) | 0.2 | $13M | 98k | 135.33 | |
| Hershey Company (HSY) | 0.2 | $13M | 60k | 220.46 | |
| Gartner (IT) | 0.2 | $13M | 48k | 276.69 | |
| O'reilly Automotive (ORLY) | 0.2 | $13M | 19k | 703.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 185k | 71.09 | |
| Teva Pharmaceutical Inds Ads (TEVA) | 0.2 | $13M | 1.6M | 8.07 | |
| W.W. Grainger (GWW) | 0.2 | $13M | 26k | 489.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 122k | 104.50 | |
| Keysight Technologies (KEYS) | 0.2 | $12M | 77k | 157.36 | |
| CF Industries Holdings (CF) | 0.2 | $12M | 126k | 96.25 | |
| EOG Resources (EOG) | 0.2 | $12M | 108k | 111.73 | |
| Amdocs SHS (DOX) | 0.2 | $12M | 152k | 79.45 | |
| Accenture Plc Ireland Shs Class A SHS (ACN) | 0.2 | $12M | 47k | 257.29 | |
| Te Connectivity SHS | 0.2 | $12M | 106k | 110.36 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $12M | 38k | 302.62 | |
| Valero Energy Corporation (VLO) | 0.2 | $11M | 106k | 106.85 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.2 | $11M | 206k | 54.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $11M | 199k | 56.20 | |
| Expeditors International of Washington (EXPD) | 0.2 | $11M | 126k | 88.31 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 277k | 40.00 | |
| Merck & Co (MRK) | 0.2 | $11M | 128k | 86.12 | |
| Loews Corporation (L) | 0.2 | $11M | 219k | 49.84 | |
| Berkshire Hathaway Inc Del Cl B Class B (BRK.B) | 0.2 | $11M | 41k | 267.03 | |
| IDEX Corporation (IEX) | 0.2 | $11M | 54k | 199.85 | |
| Amphenol Corp New Cl A Class A (APH) | 0.2 | $11M | 160k | 66.96 | |
| Nucor Corporation (NUE) | 0.2 | $11M | 100k | 106.99 | |
| SEI Investments Company (SEIC) | 0.2 | $11M | 217k | 49.05 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $11M | 544k | 19.45 | |
| Ametek (AME) | 0.2 | $10M | 92k | 113.41 | |
| MetLife (MET) | 0.2 | $10M | 165k | 60.78 | |
| Cardinal Health (CAH) | 0.2 | $10M | 150k | 66.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 36k | 275.19 | |
| Motorola Solutions (MSI) | 0.2 | $10M | 45k | 223.98 | |
| Dover Corp Int (DOV) | 0.2 | $9.9M | 85k | 116.58 | |
| Cdw (CDW) | 0.2 | $9.7M | 62k | 156.08 | |
| Snap-on Incorporated (SNA) | 0.2 | $9.6M | 48k | 201.35 | |
| Cheniere Energy (LNG) | 0.2 | $9.6M | 58k | 165.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.4M | 134k | 70.25 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.2 | $9.3M | 1.0M | 9.11 | |
| Diamondback Energy (FANG) | 0.2 | $9.3M | 77k | 120.46 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.2 | $9.3M | 83k | 112.02 | |
| Arch Cap Group Ltd Ord Ord (ACGL) | 0.2 | $9.2M | 203k | 45.54 | |
| Verisign (VRSN) | 0.2 | $9.2M | 53k | 173.71 | |
| Automatic Data Processing (ADP) | 0.2 | $9.2M | 41k | 226.20 | |
| Travelers Companies (TRV) | 0.2 | $9.0M | 59k | 153.20 | |
| Fortinet (FTNT) | 0.2 | $8.9M | 181k | 49.13 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $8.7M | 137k | 63.80 | |
| Avery Dennison Corporation (AVY) | 0.2 | $8.7M | 53k | 162.70 | |
| Pfizer (PFE) | 0.2 | $8.6M | 197k | 43.76 | |
| Bank of America Corporation (BAC) | 0.2 | $8.6M | 284k | 30.20 | |
| Fastenal Company (FAST) | 0.1 | $8.3M | 180k | 46.04 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.3M | 20k | 412.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.2M | 97k | 84.26 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.0M | 44k | 182.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.9M | 53k | 149.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.9M | 32k | 248.78 | |
| Emerson Electric (EMR) | 0.1 | $7.9M | 108k | 73.22 | |
| Everest Re Group (EG) | 0.1 | $7.9M | 30k | 262.44 | |
| Solaredge Technologies (SEDG) | 0.1 | $7.8M | 34k | 231.46 | |
| Moderna (MRNA) | 0.1 | $7.8M | 66k | 118.25 | |
| LKQ Corporation (LKQ) | 0.1 | $7.8M | 165k | 47.15 | |
| Applied Materials (AMAT) | 0.1 | $7.7M | 94k | 81.93 | |
| Hologic (HOLX) | 0.1 | $7.7M | 119k | 64.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 77k | 99.33 | |
| Steel Dynamics (STLD) | 0.1 | $7.6M | 107k | 70.95 | |
| Cummins (CMI) | 0.1 | $7.6M | 37k | 203.52 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $7.6M | 178k | 42.62 | |
| SYSCO Corporation (SYY) | 0.1 | $7.6M | 107k | 70.71 | |
| CSX Corporation (CSX) | 0.1 | $7.6M | 284k | 26.64 | |
| Synopsys (SNPS) | 0.1 | $7.5M | 25k | 305.52 | |
| Henry Schein (HSIC) | 0.1 | $7.4M | 113k | 65.77 | |
| Autodesk (ADSK) | 0.1 | $7.4M | 40k | 186.80 | |
| Meta Platforms Inc Cl A Class A (META) | 0.1 | $7.4M | 54k | 135.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.3M | 60k | 121.56 | |
| Norfolk Southern (NSC) | 0.1 | $7.3M | 35k | 209.64 | |
| Waters Corporation (WAT) | 0.1 | $7.3M | 27k | 269.53 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.2M | 49k | 147.51 | |
| Gentex Corporation (GNTX) | 0.1 | $7.1M | 299k | 23.84 | |
| Ameriprise Financial (AMP) | 0.1 | $7.1M | 28k | 251.95 | |
| Waste Management (WM) | 0.1 | $7.0M | 44k | 160.21 | |
| Qualcomm (QCOM) | 0.1 | $7.0M | 62k | 112.97 | |
| CenterPoint Energy (CNP) | 0.1 | $7.0M | 248k | 28.18 | |
| Hartford Financial Services (HIG) | 0.1 | $7.0M | 113k | 61.94 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.1 | $7.0M | 105k | 66.57 | |
| Gilead Sciences (GILD) | 0.1 | $6.9M | 112k | 61.69 | |
| Teradyne (TER) | 0.1 | $6.9M | 91k | 75.15 | |
| PNC Financial Services (PNC) | 0.1 | $6.8M | 46k | 149.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.7M | 17k | 401.18 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.1 | $6.5M | 97k | 67.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.5M | 227k | 28.56 | |
| Flex Ltd Ord Ord (FLEX) | 0.1 | $6.4M | 383k | 16.66 | |
| Arrow Electronics (ARW) | 0.1 | $6.3M | 69k | 92.19 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $6.2M | 69k | 89.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 13k | 472.30 | |
| Essex Property Trust (ESS) | 0.1 | $6.2M | 26k | 242.23 | |
| AvalonBay Communities (AVB) | 0.1 | $6.2M | 34k | 184.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.2M | 26k | 242.30 | |
| Commerce Bancshares (CBSH) | 0.1 | $6.2M | 93k | 66.16 | |
| Trane Technologies SHS (TT) | 0.1 | $6.1M | 42k | 144.82 | |
| Dow (DOW) | 0.1 | $6.1M | 139k | 43.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.1M | 37k | 163.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.0M | 38k | 156.43 | |
| Aon Plc Shs Cl A Class A (AON) | 0.1 | $6.0M | 22k | 267.86 | |
| Ecolab (ECL) | 0.1 | $6.0M | 42k | 144.42 | |
| Globe Life (GL) | 0.1 | $6.0M | 60k | 99.70 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.0M | 92k | 64.58 | |
| Robert Half International (RHI) | 0.1 | $5.9M | 78k | 76.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $5.8M | 155k | 37.71 | |
| NetApp (NTAP) | 0.1 | $5.8M | 94k | 61.85 | |
| 3M Company (MMM) | 0.1 | $5.7M | 52k | 110.51 | |
| HEICO Corporation (HEI) | 0.1 | $5.7M | 40k | 143.99 | |
| Paychex (PAYX) | 0.1 | $5.5M | 49k | 112.21 | |
| Centene Corporation (CNC) | 0.1 | $5.5M | 70k | 77.81 | |
| Domino's Pizza (DPZ) | 0.1 | $5.4M | 18k | 310.19 | |
| Sirius Xm Holdings | 0.1 | $5.4M | 949k | 5.71 | |
| Principal Financial (PFG) | 0.1 | $5.4M | 74k | 72.15 | |
| Broadcom (AVGO) | 0.1 | $5.3M | 12k | 444.00 | |
| American Express Company (AXP) | 0.1 | $5.3M | 39k | 134.91 | |
| Citigroup (C) | 0.1 | $5.3M | 127k | 41.67 | |
| Markel Corporation (MKL) | 0.1 | $5.2M | 4.8k | 1084.25 | |
| Freeport-mcmoran Inc Cl B Class B (FCX) | 0.1 | $5.2M | 190k | 27.33 | |
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $5.1M | 89k | 57.44 | |
| Mid-America Apartment (MAA) | 0.1 | $5.0M | 32k | 155.06 | |
| FleetCor Technologies | 0.1 | $5.0M | 28k | 176.16 | |
| U.S. Bancorp (USB) | 0.1 | $4.9M | 121k | 40.32 | |
| C H Robinson Worldwide Class C (CHRW) | 0.1 | $4.9M | 51k | 96.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.8M | 134k | 35.56 | |
| Consolidated Edison (ED) | 0.1 | $4.7M | 55k | 85.76 | |
| Zebra Technologies Corporati Cl A Class A (ZBRA) | 0.1 | $4.7M | 18k | 262.02 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 35k | 134.21 | |
| Lam Research Corporation | 0.1 | $4.6M | 13k | 365.99 | |
| Paccar (PCAR) | 0.1 | $4.6M | 55k | 83.68 | |
| Kellogg Company (K) | 0.1 | $4.5M | 65k | 69.66 | |
| Exelon Corporation (EXC) | 0.1 | $4.5M | 121k | 37.46 | |
| American International (AIG) | 0.1 | $4.5M | 95k | 47.48 | |
| Cbre Group Inc Cl A Class A (CBRE) | 0.1 | $4.5M | 66k | 67.51 | |
| Fortive (FTV) | 0.1 | $4.4M | 76k | 58.29 | |
| Eversource Energy (ES) | 0.1 | $4.3M | 55k | 77.97 | |
| Royalty Pharma Plc Shs Class A SHS (RPRX) | 0.1 | $4.3M | 106k | 40.18 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 25k | 170.53 | |
| Prudential Financial (PRU) | 0.1 | $4.1M | 48k | 85.78 | |
| Zoetis Inc Cl A Class A (ZTS) | 0.1 | $4.1M | 28k | 148.30 | |
| Sempra Energy (SRE) | 0.1 | $4.1M | 27k | 149.94 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.0M | 112k | 35.82 | |
| Celanese Corporation (CE) | 0.1 | $4.0M | 44k | 90.33 | |
| PPG Industries (PPG) | 0.1 | $4.0M | 36k | 110.70 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 27k | 148.45 | |
| Lyondellbasell Industries N Shs - A - SHS (LYB) | 0.1 | $3.9M | 52k | 75.29 | |
| West Pharmaceutical Services (WST) | 0.1 | $3.9M | 16k | 246.07 | |
| Iqvia Holdings (IQV) | 0.1 | $3.8M | 21k | 181.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.8M | 88k | 43.54 | |
| Acuity Brands (AYI) | 0.1 | $3.8M | 24k | 157.45 | |
| Masco Corporation (MAS) | 0.1 | $3.8M | 82k | 46.69 | |
| Palo Alto Networks (PANW) | 0.1 | $3.8M | 23k | 163.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.8M | 19k | 204.82 | |
| Humana (HUM) | 0.1 | $3.7M | 7.7k | 485.25 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $3.7M | 18k | 200.96 | |
| Voya Financial (VOYA) | 0.1 | $3.5M | 58k | 60.51 | |
| General Mills (GIS) | 0.1 | $3.5M | 45k | 76.60 | |
| Tyson Foods Inc Cl A Class A (TSN) | 0.1 | $3.5M | 53k | 65.92 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 9.6k | 359.67 | |
| NVR (NVR) | 0.1 | $3.4M | 864.00 | 3987.27 | |
| Discover Financial Services | 0.1 | $3.4M | 37k | 90.93 | |
| Rollins (ROL) | 0.1 | $3.3M | 96k | 34.68 | |
| Expedia (EXPE) | 0.1 | $3.3M | 35k | 93.70 | |
| United Rentals (URI) | 0.1 | $3.3M | 12k | 270.15 | |
| Vontier Corporation (VNT) | 0.1 | $3.3M | 196k | 16.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.2M | 11k | 289.56 | |
| Republic Services (RSG) | 0.1 | $3.2M | 24k | 136.04 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | 12k | 277.50 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.1M | 66k | 47.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.1M | 44k | 71.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.1M | 25k | 122.68 | |
| Manpower (MAN) | 0.1 | $3.0M | 47k | 64.69 | |
| H&R Block (HRB) | 0.1 | $3.0M | 71k | 42.54 | |
| Fnf (FNF) | 0.1 | $3.0M | 83k | 36.20 | |
| CNA Financial Corporation (CNA) | 0.1 | $3.0M | 81k | 36.90 | |
| Msci (MSCI) | 0.1 | $3.0M | 7.0k | 421.73 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 18k | 164.07 | |
| Phillips 66 (PSX) | 0.1 | $2.9M | 36k | 80.72 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 82k | 35.89 | |
| Copart (CPRT) | 0.1 | $2.9M | 28k | 106.40 | |
| Assurant (AIZ) | 0.1 | $2.9M | 20k | 145.26 | |
| Key (KEY) | 0.1 | $2.9M | 178k | 16.02 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.0 | $2.8M | 97k | 29.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 28k | 101.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 13k | 204.76 | |
| Avangrid | 0.0 | $2.7M | 65k | 41.70 | |
| Western Union Company (WU) | 0.0 | $2.7M | 199k | 13.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 43k | 62.83 | |
| Omni (OMC) | 0.0 | $2.6M | 41k | 63.10 | |
| Wabtec Corporation (WAB) | 0.0 | $2.6M | 32k | 81.35 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 18k | 139.33 | |
| Alleghany Corporation | 0.0 | $2.5M | 2.9k | 839.39 | |
| Walgreen Boots Alliance | 0.0 | $2.4M | 78k | 31.40 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4M | 6.1k | 400.16 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4M | 79k | 30.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 11k | 222.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 94k | 25.60 | |
| Credicorp (BAP) | 0.0 | $2.4M | 19k | 122.77 | |
| Godaddy Inc Cl A Class A (GDDY) | 0.0 | $2.4M | 33k | 70.87 | |
| Nortonlifelock (GEN) | 0.0 | $2.4M | 117k | 20.14 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 32k | 71.44 | |
| Liberty Global Plc Shs Cl C Class C | 0.0 | $2.3M | 139k | 16.50 | |
| Xylem (XYL) | 0.0 | $2.3M | 26k | 87.36 | |
| Dell Technologies Inc Cl C Class C (DELL) | 0.0 | $2.3M | 67k | 34.16 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 40k | 56.23 | |
| Ubiquiti (UI) | 0.0 | $2.2M | 7.7k | 293.55 | |
| Capital One Financial (COF) | 0.0 | $2.2M | 24k | 92.18 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 13k | 172.70 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 26k | 82.63 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 35k | 61.06 | |
| MGM Resorts International. (MGM) | 0.0 | $2.1M | 71k | 29.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 15k | 144.30 | |
| Zions Bancorporation (ZION) | 0.0 | $2.1M | 41k | 50.86 | |
| News Corp New Cl A Class A (NWSA) | 0.0 | $2.0M | 133k | 15.11 | |
| BorgWarner (BWA) | 0.0 | $1.8M | 58k | 31.40 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 24k | 77.39 | |
| The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $1.8M | 30k | 59.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 1.2k | 1502.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 16k | 112.54 | |
| Organon & Co (OGN) | 0.0 | $1.8M | 75k | 23.40 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 2.1k | 827.90 | |
| Autoliv (ALV) | 0.0 | $1.7M | 26k | 66.65 | |
| Microchip Technology (MCHP) | 0.0 | $1.7M | 28k | 61.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 24k | 71.28 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 35k | 47.11 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 23k | 71.10 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.6M | 52k | 31.20 | |
| Best Buy (BBY) | 0.0 | $1.6M | 26k | 63.32 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 6.2k | 258.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 14k | 112.26 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 13k | 117.37 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.8k | 156.35 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 53k | 28.20 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | 49k | 29.50 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 27k | 54.28 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 23k | 62.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 108k | 13.18 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 70k | 20.07 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 18k | 78.99 | |
| Garmin SHS (GRMN) | 0.0 | $1.4M | 17k | 80.33 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 11k | 126.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 17k | 80.49 | |
| Ventas (VTR) | 0.0 | $1.3M | 32k | 40.16 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 42k | 29.90 | |
| DaVita (DVA) | 0.0 | $1.2M | 15k | 82.76 | |
| Atlassian Corp Plc Cl A Class A | 0.0 | $1.2M | 5.8k | 210.57 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.2M | 36k | 32.61 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 9.6k | 120.35 | |
| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 0.0 | $1.2M | 13k | 90.12 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 42k | 26.12 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 56.57 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 9.0k | 115.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0M | 21k | 49.24 | |
| Qorvo (QRVO) | 0.0 | $997k | 13k | 79.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $996k | 83k | 11.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $988k | 26k | 38.54 | |
| Deere & Company (DE) | 0.0 | $941k | 2.8k | 333.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $937k | 5.0k | 185.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $918k | 6.8k | 134.86 | |
| Seagate Technology Hldngs Pl Ord SHS (STX) | 0.0 | $900k | 17k | 53.22 | |
| Fifth Third Ban (FITB) | 0.0 | $878k | 28k | 31.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $872k | 6.5k | 133.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $857k | 15k | 56.69 | |
| Hca Holdings (HCA) | 0.0 | $844k | 4.6k | 183.80 | |
| Corning Incorporated (GLW) | 0.0 | $839k | 29k | 29.01 | |
| Lauder Estee Cos Inc Cl A Class A (EL) | 0.0 | $838k | 3.9k | 215.98 | |
| Dentsply Sirona (XRAY) | 0.0 | $824k | 29k | 28.33 | |
| Pulte (PHM) | 0.0 | $822k | 22k | 37.48 | |
| Charter Communications Inc N Cl A Class A (CHTR) | 0.0 | $796k | 2.6k | 303.24 | |
| Molson Coors Beverage Co Cl B Class B (TAP) | 0.0 | $762k | 16k | 48.02 | |
| Ingersoll Rand (IR) | 0.0 | $756k | 18k | 43.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $652k | 35k | 18.41 | |
| Dupont De Nemours (DD) | 0.0 | $544k | 11k | 50.43 | |
| Lennar Corp Cl A Class A (LEN) | 0.0 | $539k | 7.2k | 74.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $531k | 1.5k | 363.70 | |
| Goldman Sachs (GS) | 0.0 | $530k | 1.8k | 292.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $462k | 3.4k | 137.42 | |
| Oneok (OKE) | 0.0 | $400k | 7.8k | 51.29 | |
| Akamai Technologies (AKAM) | 0.0 | $377k | 4.7k | 80.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $377k | 2.9k | 130.40 | |
| Stryker Corporation (SYK) | 0.0 | $353k | 1.7k | 202.29 | |
| Icon SHS (ICLR) | 0.0 | $324k | 1.8k | 183.57 | |
| Hasbro (HAS) | 0.0 | $310k | 4.6k | 67.33 | |
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $301k | 3.4k | 88.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $290k | 3.4k | 85.42 | |
| Ptc (PTC) | 0.0 | $281k | 2.7k | 104.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $233k | 2.7k | 86.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $214k | 752.00 | 284.57 | |
| Kinder Morgan (KMI) | 0.0 | $213k | 13k | 16.66 | |
| Equitable Holdings (EQH) | 0.0 | $212k | 8.1k | 26.29 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $191k | 2.2k | 86.70 | |
| T. Rowe Price (TROW) | 0.0 | $189k | 1.8k | 105.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $164k | 1.6k | 104.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $152k | 449.00 | 338.53 | |
| Kroger (KR) | 0.0 | $151k | 3.5k | 43.72 | |
| Hp (HPQ) | 0.0 | $138k | 5.5k | 24.98 | |
| eBay (EBAY) | 0.0 | $132k | 3.6k | 36.85 | |
| Nike Inc Cl B Class B (NKE) | 0.0 | $116k | 1.4k | 82.86 |