PGGM Vermogensbeheer B.V.

PGGM Investments as of Dec. 31, 2022

Portfolio Holdings for PGGM Investments

PGGM Investments holds 378 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 3.7 $214M 1.9M 112.73
Welltower Inc Com reit (WELL) 3.1 $179M 2.7M 65.55
Digital Realty Trust (DLR) 3.0 $172M 1.7M 100.27
Wp Carey (WPC) 2.4 $139M 1.8M 78.15
Essex Property Trust (ESS) 2.4 $135M 639k 211.92
Invitation Homes (INVH) 2.3 $129M 4.3M 29.64
Simon Property (SPG) 2.2 $128M 1.1M 117.48
Apple (AAPL) 2.1 $118M 909k 129.93
Rexford Industrial Realty Inc reit (REXR) 2.1 $118M 2.2M 54.64
Thermo Fisher Scientific (TMO) 2.1 $117M 213k 550.69
Udr (UDR) 2.0 $117M 3.0M 38.73
Camden Ppty Tr Sh Ben Int Int (CPT) 2.0 $116M 1.0M 111.88
Cubesmart (CUBE) 2.0 $115M 2.9M 40.25
National Retail Properties (NNN) 2.0 $115M 2.5M 45.76
Peak (DOC) 1.8 $103M 4.1M 25.07
Terreno Realty Corporation (TRNO) 1.8 $101M 1.8M 56.87
Site Centers Corp (SITC) 1.7 $99M 7.3M 13.66
Equinix (EQIX) 1.7 $99M 151k 655.03
Microsoft Corporation (MSFT) 1.7 $95M 396k 239.82
Life Storage Inc reit 1.6 $90M 911k 98.50
Regency Centers Corporation (REG) 1.6 $89M 1.4M 62.50
Park Hotels & Resorts Inc-wi (PK) 1.5 $86M 7.3M 11.79
Realty Income (O) 1.4 $81M 1.3M 63.43
Medtronic SHS (MDT) 1.3 $74M 957k 77.72
Kilroy Realty Corporation (KRC) 1.3 $74M 1.9M 38.67
Cousins Properties (CUZ) 1.2 $71M 2.8M 25.29
FMC Corporation (FMC) 1.1 $66M 526k 124.80
Alexandria Real Estate Equities (ARE) 0.9 $54M 371k 145.67
Sprouts Fmrs Mkt (SFM) 0.9 $53M 1.6M 32.37
Owens Corning (OC) 0.9 $52M 605k 85.30
Corteva (CTVA) 0.9 $51M 864k 58.78
Epr Pptys Com Sh Ben Int Int (EPR) 0.9 $50M 1.3M 37.72
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 0.9 $49M 551k 88.23
Itron (ITRI) 0.8 $44M 873k 50.65
Hain Celestial (HAIN) 0.8 $43M 2.7M 16.18
Public Storage (PSA) 0.7 $42M 151k 280.19
Adecoagro S A (AGRO) 0.7 $37M 4.5M 8.29
Essential Properties Realty reit (EPRT) 0.6 $37M 1.6M 23.47
UnitedHealth (UNH) 0.6 $35M 67k 530.18
Regeneron Pharmaceuticals (REGN) 0.6 $35M 48k 721.50
Archer Daniels Midland Company (ADM) 0.5 $31M 336k 92.85
Abbott Laboratories (ABT) 0.5 $31M 282k 109.79
Visa Inc Com Cl A Class A (V) 0.4 $23M 109k 207.76
McDonald's Corporation (MCD) 0.4 $22M 85k 263.53
Nextera Energy (NEE) 0.4 $22M 265k 83.60
Pentair SHS (PNR) 0.4 $22M 490k 44.98
American Water Works (AWK) 0.4 $22M 144k 152.42
McKesson Corporation (MCK) 0.4 $22M 58k 375.12
Illumina (ILMN) 0.4 $21M 105k 202.20
Pepsi (PEP) 0.4 $21M 117k 180.66
Chevron Corporation (CVX) 0.4 $21M 115k 179.49
Procter & Gamble Company (PG) 0.4 $21M 135k 151.56
Lowe's Companies (LOW) 0.4 $20M 101k 199.24
Incyte Corporation (INCY) 0.3 $20M 246k 80.32
Amgen (AMGN) 0.3 $20M 75k 262.64
Mueller Water Products (MWA) 0.3 $20M 1.8M 10.76
Mastercard Incorporated Cl A Class A (MA) 0.3 $19M 56k 347.74
Mettler-Toledo International (MTD) 0.3 $19M 13k 1445.47
Genuine Parts Company (GPC) 0.3 $19M 108k 173.51
Coca-Cola Company (KO) 0.3 $19M 291k 63.61
Cigna Corp (CI) 0.3 $18M 54k 331.34
Cintas Corporation (CTAS) 0.3 $18M 39k 451.63
Yum! Brands (YUM) 0.3 $18M 137k 128.08
Booking Holdings (BKNG) 0.3 $17M 8.4k 2015.34
United Parcel Service Inc Cl B Class B (UPS) 0.3 $17M 96k 173.84
JPMorgan Chase & Co. (JPM) 0.3 $16M 121k 134.10
O'reilly Automotive (ORLY) 0.3 $16M 19k 844.01
AmerisourceBergen (COR) 0.3 $16M 94k 165.71
Gartner (IT) 0.3 $15M 46k 336.15
Illinois Tool Works (ITW) 0.3 $15M 69k 220.29
Solaredge Technologies (SEDG) 0.3 $15M 54k 283.27
Chubb (CB) 0.3 $15M 68k 220.60
Teva Pharmaceutical Inds Ads (TEVA) 0.3 $15M 1.6M 9.12
Home Depot (HD) 0.3 $14M 45k 315.85
AutoZone (AZO) 0.2 $14M 5.8k 2466.18
Pfizer (PFE) 0.2 $14M 272k 51.24
Merck & Co (MRK) 0.2 $14M 125k 110.95
Anthem (ELV) 0.2 $14M 26k 512.96
Pioneer Natural Resources 0.2 $13M 59k 228.39
Amdocs SHS (DOX) 0.2 $13M 146k 90.90
Union Pacific Corporation (UNP) 0.2 $13M 62k 207.07
Expeditors International of Washington (EXPD) 0.2 $13M 124k 103.92
Sunrun (RUN) 0.2 $13M 532k 24.02
W.W. Grainger (GWW) 0.2 $13M 23k 556.25
Albemarle Corporation (ALB) 0.2 $13M 58k 216.86
KLA-Tencor Corporation (KLAC) 0.2 $12M 33k 377.04
Ametek (AME) 0.2 $12M 86k 139.72
IDEX Corporation (IEX) 0.2 $12M 52k 228.32
Pebblebrook Hotel Trust (PEB) 0.2 $12M 874k 13.39
Fair Isaac Corporation (FICO) 0.2 $12M 20k 598.55
Nucor Corporation (NUE) 0.2 $12M 88k 131.81
Keysight Technologies (KEYS) 0.2 $12M 68k 171.07
Devon Energy Corporation (DVN) 0.2 $12M 187k 61.51
SEI Investments Company (SEIC) 0.2 $12M 197k 58.30
Check Point Software Tech Lt Ord Ord (CHKP) 0.2 $11M 88k 126.16
Cardinal Health (CAH) 0.2 $11M 143k 76.87
EOG Resources (EOG) 0.2 $11M 85k 129.52
Valero Energy Corporation (VLO) 0.2 $11M 86k 126.86
Companhia De Saneamento Basi Adr (SBS) 0.2 $11M 1.0M 10.66
AFLAC Incorporated (AFL) 0.2 $11M 151k 71.94
Dover Corporation (DOV) 0.2 $11M 80k 135.41
CF Industries Holdings (CF) 0.2 $11M 126k 85.20
Snap-on Incorporated (SNA) 0.2 $11M 47k 228.48
Hudson Pacific Properties (HPP) 0.2 $11M 1.1M 9.73
Bristol Myers Squibb (BMY) 0.2 $11M 148k 71.95
Verisign (VRSN) 0.2 $11M 52k 205.44
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M 191k 55.32
Hershey Company (HSY) 0.2 $11M 46k 231.56
Te Connectivity SHS (TEL) 0.2 $11M 92k 114.80
Cdw (CDW) 0.2 $10M 59k 178.58
Loews Corporation (L) 0.2 $10M 175k 58.33
Advanced Drain Sys Inc Del (WMS) 0.2 $10M 124k 81.97
Eli Lilly & Co. (LLY) 0.2 $10M 28k 365.82
Amazon (AMZN) 0.2 $10M 120k 84.00
Automatic Data Processing (ADP) 0.2 $10M 42k 238.86
Adobe Systems Incorporated (ADBE) 0.2 $10M 30k 336.53
Sun Communities (SUI) 0.2 $9.7M 68k 143.00
Travelers Companies (TRV) 0.2 $9.6M 51k 187.50
Cisco Systems (CSCO) 0.2 $9.4M 197k 47.64
Diamondback Energy (FANG) 0.2 $9.4M 69k 136.77
Avery Dennison Corporation (AVY) 0.2 $9.3M 52k 180.99
Waters Corporation (WAT) 0.2 $9.2M 27k 342.57
Marathon Petroleum Corp (MPC) 0.2 $9.2M 79k 116.39
Moderna (MRNA) 0.2 $9.2M 51k 179.62
Bank of America Corporation (BAC) 0.2 $9.1M 274k 33.12
Steel Dynamics (STLD) 0.2 $9.0M 92k 97.71
Henry Schein (HSIC) 0.2 $8.9M 111k 79.87
Amphenol Corp New Cl A Class A (APH) 0.2 $8.8M 116k 76.14
CVS Caremark Corporation (CVS) 0.2 $8.7M 94k 93.19
Agilent Technologies Inc C ommon (A) 0.2 $8.6M 57k 149.66
Otis Worldwide Corp (OTIS) 0.1 $8.5M 109k 78.31
Motorola Solutions (MSI) 0.1 $8.5M 33k 257.71
Hologic (HOLX) 0.1 $8.4M 113k 74.81
Mondelez Intl Inc Cl A Class A (MDLZ) 0.1 $8.4M 126k 66.65
Ameriprise Financial (AMP) 0.1 $8.4M 27k 311.36
Old Dominion Freight Line (ODFL) 0.1 $8.2M 29k 283.79
Cummins (CMI) 0.1 $8.2M 34k 242.29
Constellation Brands Inc Cl A Class A (STZ) 0.1 $8.1M 35k 231.76
LKQ Corporation (LKQ) 0.1 $8.1M 151k 53.41
Marsh & McLennan Companies (MMC) 0.1 $7.9M 48k 165.49
Humana (HUM) 0.1 $7.8M 15k 512.16
MetLife (MET) 0.1 $7.8M 107k 72.37
Gilead Sciences (GILD) 0.1 $7.7M 90k 85.85
Cheniere Energy (LNG) 0.1 $7.7M 52k 149.96
Norfolk Southern (NSC) 0.1 $7.7M 31k 246.43
Jack Henry & Associates (JKHY) 0.1 $7.7M 44k 175.55
Citigroup (C) 0.1 $7.6M 169k 45.23
Fortinet (FTNT) 0.1 $7.6M 156k 48.89
Texas Instruments Incorporated (TXN) 0.1 $7.6M 46k 165.21
Synopsys (SNPS) 0.1 $7.4M 23k 319.27
Nxp Semiconductors N V (NXPI) 0.1 $7.3M 46k 158.03
PNC Financial Services (PNC) 0.1 $7.3M 46k 157.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.2M 15k 469.10
Gentex Corporation (GNTX) 0.1 $7.1M 262k 27.27
Teradyne (TER) 0.1 $7.1M 81k 87.35
Globe Life (GL) 0.1 $7.1M 59k 120.54
Autodesk (ADSK) 0.1 $7.0M 38k 186.87
Parker-Hannifin Corporation (PH) 0.1 $7.0M 24k 291.00
Allegion Plc Ord SHS (ALLE) 0.1 $7.0M 67k 105.25
Trane Technologies SHS (TT) 0.1 $6.9M 41k 168.10
Arrow Electronics (ARW) 0.1 $6.9M 66k 104.57
Commerce Bancshares (CBSH) 0.1 $6.7M 99k 68.07
Arch Cap Group Ltd Ord Ord (ACGL) 0.1 $6.7M 107k 62.78
Accenture Plc Ireland Shs Class A Class A (ACN) 0.1 $6.7M 25k 266.85
Flex Ltd Ord Ord (FLEX) 0.1 $6.7M 312k 21.46
J.B. Hunt Transport Services (JBHT) 0.1 $6.6M 38k 174.37
Brown Forman Corp Cl B Class B (BF.B) 0.1 $6.5M 99k 65.68
Starbucks Corporation (SBUX) 0.1 $6.5M 65k 99.19
Colgate-Palmolive Company (CL) 0.1 $6.4M 82k 78.78
Aon Plc Shs Cl A Class A (AON) 0.1 $6.4M 21k 300.15
Linde SHS 0.1 $6.3M 19k 326.17
American International (AIG) 0.1 $6.3M 100k 63.24
Hartford Financial Services (HIG) 0.1 $6.2M 81k 75.83
HEICO Corporation (HEI) 0.1 $6.1M 40k 153.65
Markel Corporation (MKL) 0.1 $6.1M 4.6k 1317.50
Caterpillar (CAT) 0.1 $6.0M 25k 239.56
Principal Financial (PFG) 0.1 $6.0M 71k 83.92
Abbvie (ABBV) 0.1 $5.8M 36k 161.62
Sirius Xm Holdings (SIRI) 0.1 $5.5M 949k 5.84
Paychex (PAYX) 0.1 $5.5M 47k 115.57
Robert Half International (RHI) 0.1 $5.5M 74k 73.83
Liberty Media Corp Delaware Com C Siriusxm 0.1 $5.4M 139k 39.13
American Express Company (AXP) 0.1 $5.4M 37k 147.75
Paccar (PCAR) 0.1 $5.4M 54k 98.98
Cadence Design Systems (CDNS) 0.1 $5.3M 33k 160.63
CSX Corporation (CSX) 0.1 $5.3M 171k 30.98
Centene Corporation (CNC) 0.1 $5.3M 65k 82.00
Domino's Pizza (DPZ) 0.1 $5.3M 15k 346.38
NetApp (NTAP) 0.1 $5.3M 88k 60.06
Weyerhaeuser Company (WY) 0.1 $5.0M 161k 31.00
FleetCor Technologies 0.1 $5.0M 27k 183.67
Cbre Group Inc Cl A Class A (CBRE) 0.1 $5.0M 65k 76.96
Everest Re Group (EG) 0.1 $5.0M 15k 331.29
Mid-America Apartment (MAA) 0.1 $4.9M 31k 157.00
Emerson Electric (EMR) 0.1 $4.9M 51k 96.05
U.S. Bancorp (USB) 0.1 $4.8M 111k 43.61
W.R. Berkley Corporation (WRB) 0.1 $4.7M 65k 72.56
Tesla Motors (TSLA) 0.1 $4.6M 38k 123.19
Cognizant Technology Solutio Cl A Class A (CTSH) 0.1 $4.6M 81k 57.19
Ecolab (ECL) 0.1 $4.6M 32k 145.55
Fortive (FTV) 0.1 $4.6M 71k 64.25
Willis Towers Watson SHS (WTW) 0.1 $4.5M 18k 244.58
Fastenal Company (FAST) 0.1 $4.5M 95k 47.32
AvalonBay Communities (AVB) 0.1 $4.5M 28k 161.52
Berkshire Hathaway (BRK.B) 0.1 $4.3M 14k 308.91
Royalty Pharma Plc Shs Class A Class A (RPRX) 0.1 $4.3M 109k 39.52
C.H. Robinson Worldwide (CHRW) 0.1 $4.3M 47k 91.56
United Rentals (URI) 0.1 $4.3M 12k 355.42
Darling International (DAR) 0.1 $4.3M 68k 62.59
Iqvia Holdings (IQV) 0.1 $4.2M 21k 204.90
Discover Financial Services (DFS) 0.1 $4.2M 43k 97.83
SYSCO Corporation (SYY) 0.1 $4.2M 55k 76.45
Verisk Analytics (VRSK) 0.1 $4.2M 24k 176.41
Laboratory Corp. of America Holdings 0.1 $4.1M 18k 235.47
Vici Pptys (VICI) 0.1 $4.1M 127k 32.40
3M Company (MMM) 0.1 $4.1M 34k 119.93
Carrier Global Corporation (CARR) 0.1 $4.1M 98k 41.25
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M 26k 156.43
Acuity Brands (AYI) 0.1 $4.0M 24k 165.60
Waste Management (WM) 0.1 $4.0M 26k 156.87
NVR (NVR) 0.1 $4.0M 864.00 4612.27
Palo Alto Networks (PANW) 0.1 $3.9M 28k 139.55
Electronic Arts (EA) 0.1 $3.9M 32k 122.17
Manpower (MAN) 0.1 $3.9M 47k 83.21
Lam Research Corporation (LRCX) 0.1 $3.8M 9.1k 420.26
PPG Industries (PPG) 0.1 $3.8M 30k 125.75
Zoetis Inc Cl A Class A (ZTS) 0.1 $3.7M 25k 146.54
Sempra Energy (SRE) 0.1 $3.6M 24k 154.53
Comcast Corp New Cl A Class A (CMCSA) 0.1 $3.6M 104k 34.97
Omni (OMC) 0.1 $3.6M 44k 81.57
Truist Financial Corp equities (TFC) 0.1 $3.6M 83k 43.03
Consolidated Edison (ED) 0.1 $3.5M 37k 95.30
Roper Industries (ROP) 0.1 $3.5M 8.1k 432.13
West Pharmaceutical Services (WST) 0.1 $3.4M 15k 235.33
CNA Financial Corporation (CNA) 0.1 $3.4M 81k 42.28
Rollins (ROL) 0.1 $3.4M 94k 36.54
Eastman Chemical Company (EMN) 0.1 $3.4M 42k 81.45
Voya Financial (VOYA) 0.1 $3.4M 55k 61.49
Freeport-mcmoran Inc Cl B Class B (FCX) 0.1 $3.4M 89k 38.00
Celanese Corporation (CE) 0.1 $3.4M 33k 102.25
Msci (MSCI) 0.1 $3.3M 7.0k 465.18
Wabtec Corporation (WAB) 0.1 $3.2M 33k 99.80
Masco Corporation (MAS) 0.1 $3.2M 69k 46.68
Marathon Oil Corporation (MRO) 0.1 $3.1M 116k 27.07
Prudential Financial (PRU) 0.1 $3.1M 31k 99.45
Molina Healthcare (MOH) 0.1 $3.1M 9.4k 330.25
Phillips 66 (PSX) 0.1 $3.1M 30k 104.08
Copart (CPRT) 0.1 $3.1M 51k 60.89
Atmos Energy Corporation (ATO) 0.1 $3.0M 27k 112.08
Fnf (FNF) 0.1 $2.9M 78k 37.62
Tyson Foods Inc Cl A Class A (TSN) 0.1 $2.9M 47k 62.26
Regions Financial Corporation (RF) 0.1 $2.9M 136k 21.56
Costco Wholesale Corporation (COST) 0.1 $2.9M 6.4k 456.46
Expedia (EXPE) 0.1 $2.9M 33k 87.60
Lyondellbasell Industries N Shs - A - Class A (LYB) 0.0 $2.8M 34k 83.02
Xylem (XYL) 0.0 $2.8M 25k 110.59
Avangrid (AGR) 0.0 $2.8M 64k 42.97
Deere & Company (DE) 0.0 $2.8M 6.4k 428.82
Applied Materials (AMAT) 0.0 $2.7M 28k 97.38
Credicorp (BAP) 0.0 $2.7M 20k 135.66
Western Union Company (WU) 0.0 $2.6M 192k 13.77
H&R Block (HRB) 0.0 $2.6M 71k 36.52
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 50k 52.05
Dow (DOW) 0.0 $2.6M 52k 50.38
Equity Lifestyle Properties (ELS) 0.0 $2.6M 40k 64.60
Godaddy Inc Cl A Class A (GDDY) 0.0 $2.6M 34k 74.81
Equity Residential Sh Ben Int Int (EQR) 0.0 $2.5M 42k 59.00
Zebra Technologies Corporati Cl A Class A (ZBRA) 0.0 $2.5M 9.6k 256.44
Interpublic Group of Companies (IPG) 0.0 $2.4M 72k 33.32
Synchrony Financial (SYF) 0.0 $2.4M 73k 32.86
News Corp New Cl A Class A (NWSA) 0.0 $2.4M 129k 18.20
Liberty Global Plc Shs Cl C Class C 0.0 $2.3M 120k 19.43
Assurant (AIZ) 0.0 $2.3M 18k 125.04
FactSet Research Systems (FDS) 0.0 $2.3M 5.7k 401.29
Danaher Corporation (DHR) 0.0 $2.3M 8.7k 265.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 7.9k 288.75
Organon & Co (OGN) 0.0 $2.2M 79k 27.93
Church & Dwight (CHD) 0.0 $2.2M 27k 80.60
Aramark Hldgs (ARMK) 0.0 $2.2M 52k 41.34
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.1k 237.31
Oracle Corporation (ORCL) 0.0 $2.1M 26k 81.73
Vontier Corporation (VNT) 0.0 $2.1M 110k 19.33
Lamb Weston Hldgs (LW) 0.0 $2.1M 24k 89.37
Nortonlifelock (GEN) 0.0 $2.1M 98k 21.43
Eversource Energy (ES) 0.0 $2.1M 25k 83.84
Capital One Financial (COF) 0.0 $2.1M 23k 92.96
Ubiquiti (UI) 0.0 $2.1M 7.7k 273.57
BorgWarner (BWA) 0.0 $2.1M 52k 40.25
Key (KEY) 0.0 $2.1M 119k 17.42
Schlumberger (SLB) 0.0 $2.1M 39k 53.45
Becton, Dickinson and (BDX) 0.0 $2.1M 8.1k 254.27
Howmet Aerospace (HWM) 0.0 $2.0M 52k 39.41
Zions Bancorporation (ZION) 0.0 $2.0M 41k 49.16
Dell Technologies Inc Cl C Class C (DELL) 0.0 $2.0M 49k 40.23
Morgan Stanley (MS) 0.0 $1.8M 22k 85.01
Kellogg Company (K) 0.0 $1.8M 26k 71.23
Boston Scientific Corporation (BSX) 0.0 $1.8M 39k 46.27
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.3k 1387.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 127k 14.10
Autoliv (ALV) 0.0 $1.8M 23k 76.60
Extra Space Storage (EXR) 0.0 $1.8M 12k 147.17
Keurig Dr Pepper (KDP) 0.0 $1.8M 50k 35.65
FedEx Corporation (FDX) 0.0 $1.8M 10k 173.22
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 134.16
Jefferies Finl Group (JEF) 0.0 $1.7M 49k 34.29
Broadcom (AVGO) 0.0 $1.7M 3.0k 559.11
CBOE Holdings (CBOE) 0.0 $1.7M 13k 125.50
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 97.95
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 135.73
MGM Resorts International. (MGM) 0.0 $1.6M 47k 33.52
Comerica Incorporated (CMA) 0.0 $1.6M 24k 66.85
Darden Restaurants (DRI) 0.0 $1.6M 11k 138.33
Best Buy (BBY) 0.0 $1.5M 19k 80.21
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 31k 45.51
Packaging Corporation of America (PKG) 0.0 $1.4M 11k 127.94
Garmin SHS (GRMN) 0.0 $1.4M 15k 92.28
PerkinElmer (RVTY) 0.0 $1.3M 9.6k 140.25
TJX Companies (TJX) 0.0 $1.3M 17k 79.57
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 79k 15.96
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 15k 82.90
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.2M 12k 101.02
General Mills (GIS) 0.0 $1.2M 15k 83.83
MercadoLibre (MELI) 0.0 $1.2M 1.4k 846.05
Goldman Sachs (GS) 0.0 $1.1M 3.3k 343.47
Trimble Navigation (TRMB) 0.0 $1.1M 22k 50.57
Qualcomm (QCOM) 0.0 $1.1M 9.7k 109.92
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 16k 64.00
Docusign (DOCU) 0.0 $989k 18k 55.45
Ventas (VTR) 0.0 $985k 22k 45.07
Advance Auto Parts (AAP) 0.0 $971k 6.6k 147.01
Equitable Holdings (EQH) 0.0 $930k 32k 28.69
Meta Platforms Inc Cl A Class A (META) 0.0 $917k 7.6k 120.34
CenterPoint Energy (CNP) 0.0 $906k 30k 29.98
DaVita (DVA) 0.0 $904k 12k 74.64
Bath &#38 Body Works In (BBWI) 0.0 $878k 21k 42.15
Dentsply Sirona (XRAY) 0.0 $817k 26k 31.82
Nasdaq Omx (NDAQ) 0.0 $812k 13k 61.37
Qorvo (QRVO) 0.0 $808k 8.9k 90.66
Whirlpool Corporation (WHR) 0.0 $727k 5.1k 141.52
Campbell Soup Company (CPB) 0.0 $712k 13k 56.78
Molson Coors Beverage Co Cl B Class B (TAP) 0.0 $696k 14k 51.52
Charter Communications Inc N Cl A Class A (CHTR) 0.0 $686k 2.0k 339.27
Lennar Corp Cl A Class A (LEN) 0.0 $679k 7.5k 90.51
Atlassian Corporation Cl A Class A (TEAM) 0.0 $672k 5.2k 128.74
Eaton Corp SHS (ETN) 0.0 $661k 4.2k 156.97
Tractor Supply Company (TSCO) 0.0 $659k 2.9k 225.07
Hca Holdings (HCA) 0.0 $617k 2.6k 239.98
The Trade Desk Inc Com Cl A Class A (TTD) 0.0 $593k 13k 44.84
Fifth Third Ban (FITB) 0.0 $571k 17k 32.82
Ally Financial (ALLY) 0.0 $555k 23k 24.47
Zillow Group Inc Cl A Class A (ZG) 0.0 $469k 15k 31.20
Edwards Lifesciences (EW) 0.0 $459k 6.2k 74.63
Icon SHS (ICLR) 0.0 $435k 2.2k 194.11
Dupont De Nemours (DD) 0.0 $420k 6.1k 68.58
Fiserv (FI) 0.0 $419k 4.1k 101.16
Juniper Networks (JNPR) 0.0 $418k 13k 31.95
Pulte (PHM) 0.0 $412k 9.1k 45.48
Universal Hlth Svcs Inc Cl B Class B (UHS) 0.0 $405k 2.9k 140.77
Citizens Financial (CFG) 0.0 $394k 10k 39.36
Ptc (PTC) 0.0 $381k 3.2k 120.00
Mosaic (MOS) 0.0 $373k 8.5k 43.91
First Republic Bank/san F (FRCB) 0.0 $352k 2.9k 121.76
J.M. Smucker Company (SJM) 0.0 $350k 2.2k 158.66
Exxon Mobil Corporation (XOM) 0.0 $293k 2.7k 110.40
Zimmer Holdings (ZBH) 0.0 $265k 2.1k 127.40
Airbnb Inc Com Cl A Class A (ABNB) 0.0 $253k 3.0k 85.50
Bio-techne Corporation (TECH) 0.0 $249k 3.0k 82.78
Akamai Technologies (AKAM) 0.0 $237k 2.8k 84.46
Westlake Chemical Corporation (WLK) 0.0 $226k 2.2k 102.59
Microchip Technology (MCHP) 0.0 $209k 3.0k 70.13
Hasbro (HAS) 0.0 $193k 3.2k 61.10
Teledyne Technologies Incorporated (TDY) 0.0 $180k 449.00 400.89
Monster Beverage Corp (MNST) 0.0 $162k 1.6k 101.31
Lauder Estee Cos Inc Cl A Class A (EL) 0.0 $160k 646.00 247.68
Stryker Corporation (SYK) 0.0 $155k 633.00 244.87
Annaly Capital Management (NLY) 0.0 $152k 7.2k 21.02
Republic Services (RSG) 0.0 $147k 1.1k 128.83
F&G Annuities & Life (FG) 0.0 $106k 5.3k 19.92