PGGM Vermogensbeheer B.V.

PGGM Investments as of March 31, 2023

Portfolio Holdings for PGGM Investments

PGGM Investments holds 387 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 4.2 $250M 2.0M 124.77
Welltower Inc Com reit (WELL) 3.2 $193M 2.7M 71.69
Digital Realty Trust (DLR) 2.9 $174M 1.8M 98.31
Invitation Homes (INVH) 2.5 $151M 4.8M 31.23
Apple (AAPL) 2.4 $145M 879k 164.90
Wp Carey (WPC) 2.4 $140M 1.8M 77.45
Essex Property Trust (ESS) 2.3 $136M 650k 209.14
Simon Property (SPG) 2.1 $127M 1.1M 111.97
Camden Ppty Tr Sh Ben Int Int (CPT) 2.1 $124M 1.2M 104.84
Rexford Industrial Realty Inc reit (REXR) 2.1 $123M 2.1M 59.65
Thermo Fisher Scientific (TMO) 2.1 $123M 214k 576.37
Equinix (EQIX) 2.0 $119M 165k 721.04
Cubesmart (CUBE) 1.9 $115M 2.5M 46.22
Microsoft Corporation (MSFT) 1.9 $113M 392k 288.30
Terreno Realty Corporation (TRNO) 1.8 $110M 1.7M 64.60
National Retail Properties (NNN) 1.8 $107M 2.4M 44.15
Udr (UDR) 1.8 $107M 2.6M 41.06
Peak (DOC) 1.7 $98M 4.5M 21.97
Site Centers Corp 1.6 $98M 8.0M 12.28
Realty Income (O) 1.5 $87M 1.4M 63.32
Medtronic SHS (MDT) 1.4 $85M 1.1M 80.62
Extra Space Storage (EXR) 1.4 $82M 501k 162.93
Alexandria Real Estate Equities (ARE) 1.2 $70M 559k 125.59
FMC Corporation (FMC) 1.1 $64M 526k 122.13
Kilroy Realty Corporation (KRC) 1.0 $62M 1.9M 32.40
Owens Corning (OC) 1.0 $58M 605k 95.80
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 0.9 $56M 544k 103.73
Epr Pptys Com Sh Ben Int Int (EPR) 0.9 $54M 1.4M 38.10
Public Storage (PSA) 0.9 $51M 170k 302.14
Pebblebrook Hotel Trust (PEB) 0.9 $51M 3.7M 14.04
Cousins Properties (CUZ) 0.8 $50M 2.3M 21.38
Park Hotels & Resorts Inc-wi (PK) 0.8 $50M 4.0M 12.36
Hain Celestial (HAIN) 0.8 $50M 2.9M 17.15
Itron (ITRI) 0.8 $48M 873k 55.45
Corteva (CTVA) 0.8 $48M 800k 60.31
Sprouts Fmrs Mkt (SFM) 0.8 $45M 1.3M 35.03
Regency Centers Corporation (REG) 0.7 $42M 692k 61.18
Regeneron Pharmaceuticals (REGN) 0.7 $41M 50k 821.66
Adecoagro S A (AGRO) 0.6 $36M 4.5M 8.09
Life Storage Inc reit 0.6 $33M 252k 131.09
Visa Inc Com Cl A Class A (V) 0.5 $33M 145k 225.46
Abbott Laboratories (ABT) 0.5 $33M 321k 101.26
Brixmor Prty (BRX) 0.5 $30M 1.4M 21.52
Pentair SHS (PNR) 0.5 $27M 490k 55.27
Illumina (ILMN) 0.5 $27M 116k 232.55
Archer Daniels Midland Company (ADM) 0.4 $27M 334k 79.66
Booking Holdings (BKNG) 0.4 $26M 9.8k 2652.44
Mastercard Incorporated Cl A Class A (MA) 0.4 $26M 71k 363.41
Mueller Water Products (MWA) 0.4 $25M 1.8M 13.94
Essential Properties Realty reit (EPRT) 0.4 $23M 934k 24.85
American Water Works (AWK) 0.4 $21M 145k 146.49
UnitedHealth (UNH) 0.4 $21M 44k 472.58
Nextera Energy (NEE) 0.3 $20M 265k 77.08
Lowe's Companies (LOW) 0.3 $20M 101k 199.97
McKesson Corporation (MCK) 0.3 $20M 57k 356.05
Chevron Corporation (CVX) 0.3 $20M 122k 163.16
Mettler-Toledo International (MTD) 0.3 $20M 13k 1530.17
JPMorgan Chase & Co. (JPM) 0.3 $20M 152k 130.31
Procter & Gamble Company (PG) 0.3 $20M 132k 148.69
McDonald's Corporation (MCD) 0.3 $18M 65k 279.61
Cintas Corporation (CTAS) 0.3 $18M 39k 462.69
Yum! Brands (YUM) 0.3 $18M 135k 132.08
Genuine Parts Company (GPC) 0.3 $18M 105k 167.31
Coca-Cola Company (KO) 0.3 $18M 282k 62.03
Pepsi (PEP) 0.3 $17M 93k 182.30
Illinois Tool Works (ITW) 0.3 $17M 69k 243.45
Argenx Se Adr (ARGX) 0.3 $17M 45k 372.58
Solaredge Technologies (SEDG) 0.3 $16M 54k 303.94
O'reilly Automotive (ORLY) 0.3 $16M 19k 848.97
W.W. Grainger (GWW) 0.3 $15M 22k 688.82
Meta Platforms Inc Cl A Class A (META) 0.3 $15M 70k 211.94
Gartner (IT) 0.3 $15M 46k 325.76
AmerisourceBergen (COR) 0.2 $15M 92k 160.11
Albemarle Corporation (ALB) 0.2 $14M 65k 221.05
Amdocs SHS (DOX) 0.2 $14M 145k 96.03
AutoZone (AZO) 0.2 $14M 5.6k 2458.14
Adobe Systems Incorporated (ADBE) 0.2 $14M 35k 385.37
Cigna Corp (CI) 0.2 $14M 53k 255.53
Expeditors International of Washington (EXPD) 0.2 $14M 123k 110.12
KLA-Tencor Corporation (KLAC) 0.2 $13M 33k 399.17
Amgen (AMGN) 0.2 $13M 55k 241.75
Fair Isaac Corporation (FICO) 0.2 $13M 19k 702.67
Eli Lilly & Co. (LLY) 0.2 $13M 38k 343.42
Nucor Corporation (NUE) 0.2 $13M 82k 154.47
Pfizer (PFE) 0.2 $13M 311k 40.80
Home Depot (HD) 0.2 $13M 43k 295.12
Advanced Drain Sys Inc Del (WMS) 0.2 $13M 150k 84.21
Amazon (AMZN) 0.2 $12M 120k 103.29
Valero Energy Corporation (VLO) 0.2 $12M 89k 139.60
Ametek (AME) 0.2 $12M 84k 145.33
Dover Corporation (DOV) 0.2 $12M 78k 151.94
Sunrun (RUN) 0.2 $12M 585k 20.15
IDEX Corporation (IEX) 0.2 $12M 51k 231.04
Chubb (CB) 0.2 $12M 61k 194.18
Cisco Systems (CSCO) 0.2 $12M 224k 52.28
Snap-on Incorporated (SNA) 0.2 $12M 47k 246.89
Te Connectivity SHS 0.2 $12M 88k 131.14
Fortinet (FTNT) 0.2 $12M 173k 66.46
Verisign (VRSN) 0.2 $11M 54k 211.32
Otis Worldwide Corp (OTIS) 0.2 $11M 135k 84.40
SEI Investments Company (SEIC) 0.2 $11M 196k 57.55
Marathon Petroleum Corp (MPC) 0.2 $11M 83k 134.83
Cdw (CDW) 0.2 $11M 56k 194.90
Moderna (MRNA) 0.2 $11M 71k 153.58
Keysight Technologies (KEYS) 0.2 $11M 67k 161.49
United Parcel Service Inc Cl B Class B (UPS) 0.2 $11M 55k 194.00
Cardinal Health (CAH) 0.2 $11M 142k 75.50
Merck & Co (MRK) 0.2 $11M 99k 106.39
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M 178k 59.19
Anthem (ELV) 0.2 $10M 22k 459.83
Companhia De Saneamento Basi Adr (SBS) 0.2 $10M 1.0M 10.01
Steel Dynamics (STLD) 0.2 $10M 90k 113.06
Applied Materials (AMAT) 0.2 $10M 82k 122.82
AFLAC Incorporated (AFL) 0.2 $9.9M 154k 64.52
Automatic Data Processing (ADP) 0.2 $9.9M 44k 222.64
Old Dominion Freight Line (ODFL) 0.2 $9.8M 29k 340.84
Amphenol Corp New Cl A Class A (APH) 0.2 $9.4M 116k 81.72
Motorola Solutions (MSI) 0.2 $9.4M 33k 286.14
Loews Corporation (L) 0.2 $9.4M 162k 58.02
CF Industries Holdings (CF) 0.2 $9.1M 126k 72.49
Hologic (HOLX) 0.2 $9.1M 113k 80.70
Texas Instruments Incorporated (TXN) 0.2 $9.1M 49k 186.01
Henry Schein (HSIC) 0.2 $9.1M 111k 81.54
Synopsys (SNPS) 0.2 $9.0M 23k 386.24
Avery Dennison Corporation (AVY) 0.2 $9.0M 50k 178.92
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $8.8M 68k 130.00
Pioneer Natural Resources 0.1 $8.7M 43k 204.25
LKQ Corporation (LKQ) 0.1 $8.7M 153k 56.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.7M 16k 545.70
EOG Resources (EOG) 0.1 $8.7M 76k 114.63
Caterpillar (CAT) 0.1 $8.6M 38k 228.85
Teradyne (TER) 0.1 $8.4M 78k 107.51
Ameriprise Financial (AMP) 0.1 $8.4M 27k 306.49
Waters Corporation (WAT) 0.1 $8.3M 27k 309.63
Oracle Corporation (ORCL) 0.1 $8.2M 89k 92.92
Arrow Electronics (ARW) 0.1 $8.2M 66k 124.87
Nxp Semiconductors N V (NXPI) 0.1 $8.2M 44k 186.48
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 59k 138.34
Parker-Hannifin Corporation (PH) 0.1 $8.1M 24k 336.11
Cummins (CMI) 0.1 $8.1M 34k 238.88
Autodesk (ADSK) 0.1 $8.0M 38k 208.17
Marsh & McLennan Companies (MMC) 0.1 $7.9M 48k 166.56
Citigroup (C) 0.1 $7.9M 169k 46.89
Bristol Myers Squibb (BMY) 0.1 $7.9M 114k 69.31
Trane Technologies SHS (TT) 0.1 $7.9M 43k 183.97
American International (AIG) 0.1 $7.8M 156k 50.36
Travelers Companies (TRV) 0.1 $7.8M 46k 171.40
Bank of America Corporation (BAC) 0.1 $7.8M 271k 28.60
Cheniere Energy (LNG) 0.1 $7.7M 49k 157.60
Gentex Corporation (GNTX) 0.1 $7.3M 260k 28.03
Flex Ltd Ord Ord (FLEX) 0.1 $7.3M 316k 23.01
Cadence Design Systems (CDNS) 0.1 $7.2M 34k 210.08
Vici Pptys (VICI) 0.1 $7.2M 221k 32.62
Humana (HUM) 0.1 $7.2M 15k 485.45
Qualcomm (QCOM) 0.1 $7.2M 56k 127.58
Aon Plc Shs Cl A Class A (AON) 0.1 $7.2M 23k 315.30
Devon Energy Corporation (DVN) 0.1 $7.2M 142k 50.61
Allegion Plc Ord SHS (ALLE) 0.1 $7.1M 67k 106.73
Arch Cap Group Ltd Ord Ord (ACGL) 0.1 $7.1M 104k 67.87
Union Pacific Corporation (UNP) 0.1 $7.0M 35k 201.26
Gilead Sciences (GILD) 0.1 $7.0M 84k 82.97
Accenture Plc Ireland Shs Class A Class A (ACN) 0.1 $6.9M 24k 285.83
Mondelez Intl Inc Cl A Class A (MDLZ) 0.1 $6.8M 98k 69.72
HEICO Corporation (HEI) 0.1 $6.8M 40k 171.05
Linde SHS (LIN) 0.1 $6.7M 19k 355.46
American Express Company (AXP) 0.1 $6.5M 40k 164.96
Starbucks Corporation (SBUX) 0.1 $6.5M 63k 104.12
Globe Life (GL) 0.1 $6.4M 58k 110.02
Deere & Company (DE) 0.1 $6.4M 16k 412.91
Weyerhaeuser Company (WY) 0.1 $6.4M 211k 30.13
J.B. Hunt Transport Services (JBHT) 0.1 $6.4M 36k 175.46
Fastenal Int (FAST) 0.1 $6.3M 116k 53.94
Jack Henry & Associates (JKHY) 0.1 $6.2M 42k 150.71
MetLife (MET) 0.1 $6.2M 108k 57.94
Brown Forman Corp Cl B Class B (BF.B) 0.1 $6.2M 97k 64.27
TJX Companies (TJX) 0.1 $6.2M 79k 78.36
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 136k 45.44
United Rentals (URI) 0.1 $6.1M 16k 395.76
NVR (NVR) 0.1 $6.1M 1.1k 5572.61
Carrier Global Corporation (CARR) 0.1 $6.0M 132k 45.75
Palo Alto Networks (PANW) 0.1 $6.0M 30k 199.73
Paccar (PCAR) 0.1 $6.0M 82k 73.20
Norfolk Southern (NSC) 0.1 $6.0M 28k 212.00
Robert Half International (RHI) 0.1 $5.9M 73k 80.57
PNC Financial Services (PNC) 0.1 $5.9M 46k 127.09
Commerce Bancshares (CBSH) 0.1 $5.8M 99k 58.35
FleetCor Technologies 0.1 $5.7M 27k 210.84
Hartford Financial Services (HIG) 0.1 $5.7M 81k 69.69
Hershey Company (HSY) 0.1 $5.6M 22k 254.39
NetApp (NTAP) 0.1 $5.5M 87k 63.84
Markel Corporation (MKL) 0.1 $5.5M 4.3k 1277.50
Paychex (PAYX) 0.1 $5.5M 48k 114.58
Principal Financial (PFG) 0.1 $5.4M 73k 74.32
Teva Pharmaceutical Inds Ads (TEVA) 0.1 $5.4M 610k 8.85
BorgWarner (BWA) 0.1 $5.4M 110k 49.11
Comcast Corp New Cl A Class A (CMCSA) 0.1 $5.1M 136k 37.91
D.R. Horton (DHI) 0.1 $5.1M 53k 97.69
Lam Research Corporation 0.1 $5.1M 9.6k 530.17
CSX Corporation (CSX) 0.1 $5.0M 166k 29.94
Everest Re Group (EG) 0.1 $4.9M 14k 358.03
Cognizant Technology Solutio Cl A Class A (CTSH) 0.1 $4.9M 80k 60.94
Fortive (FTV) 0.1 $4.9M 72k 68.17
Lennar Corp Cl A Class A (LEN) 0.1 $4.9M 47k 105.11
Cbre Group Inc Cl A Class A (CBRE) 0.1 $4.9M 67k 72.81
Berkshire Hathaway (BRK.B) 0.1 $4.8M 16k 308.74
Microchip Technology (MCHP) 0.1 $4.8M 57k 83.77
Domino's Pizza (DPZ) 0.1 $4.8M 15k 329.85
West Pharmaceutical Services (WST) 0.1 $4.7M 14k 346.44
Mid-America Apartment (MAA) 0.1 $4.7M 31k 151.03
C.H. Robinson Worldwide (CHRW) 0.1 $4.7M 47k 99.38
Discover Financial Services 0.1 $4.6M 47k 98.85
Ecolab (ECL) 0.1 $4.6M 28k 165.54
Boston Scientific Corporation (BSX) 0.1 $4.6M 91k 50.03
Emerson Electric (EMR) 0.1 $4.6M 52k 87.14
AvalonBay Communities (AVB) 0.1 $4.5M 27k 168.06
Acuity Brands (AYI) 0.1 $4.4M 24k 182.75
Pulte (PHM) 0.1 $4.4M 75k 58.28
Verisk Analytics (VRSK) 0.1 $4.4M 23k 191.87
Willis Towers Watson SHS (WTW) 0.1 $4.3M 18k 232.36
Zoetis Inc Cl A Class A (ZTS) 0.1 $4.2M 25k 166.42
Centene Corporation (CNC) 0.1 $4.2M 67k 63.21
Iqvia Holdings (IQV) 0.1 $4.2M 21k 198.89
Waste Management (WM) 0.1 $4.2M 26k 163.17
Omni (OMC) 0.1 $4.1M 44k 94.33
Expedia (EXPE) 0.1 $4.1M 42k 97.04
Broadcom (AVGO) 0.1 $4.0M 6.3k 641.46
Laboratory Corp. of America Holdings 0.1 $4.0M 18k 229.39
Masco Corporation (MAS) 0.1 $4.0M 81k 49.72
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M 28k 141.46
Msci (MSCI) 0.1 $4.0M 7.1k 559.72
Royalty Pharma Plc Shs Class A Class A (RPRX) 0.1 $3.9M 109k 36.03
Voya Financial (VOYA) 0.1 $3.9M 55k 71.46
Dow (DOW) 0.1 $3.9M 71k 54.82
W.R. Berkley Corporation (WRB) 0.1 $3.9M 63k 62.25
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.9M 139k 27.99
Phillips 66 (PSX) 0.1 $3.9M 38k 101.38
U.S. Bancorp (USB) 0.1 $3.9M 108k 36.05
Manpower (MAN) 0.1 $3.9M 47k 82.53
Copart (CPRT) 0.1 $3.9M 52k 75.21
Sirius Xm Holdings 0.1 $3.8M 949k 3.97
PPG Industries (PPG) 0.1 $3.8M 28k 133.58
Goldman Sachs (GS) 0.1 $3.7M 11k 327.14
Morgan Stanley (MS) 0.1 $3.6M 42k 87.80
Colgate-Palmolive Company (CL) 0.1 $3.6M 48k 75.15
Synchrony Financial (SYF) 0.1 $3.6M 124k 29.08
CVS Caremark Corporation (CVS) 0.1 $3.6M 48k 74.31
Consolidated Edison (ED) 0.1 $3.5M 37k 95.68
Rollins (ROL) 0.1 $3.5M 94k 37.53
Eastman Chemical Company (EMN) 0.1 $3.5M 42k 84.33
Electronic Arts (EA) 0.1 $3.5M 29k 120.44
3M Company (MMM) 0.1 $3.5M 33k 105.10
Sempra Energy (SRE) 0.1 $3.5M 23k 151.16
Wabtec Corporation (WAB) 0.1 $3.4M 34k 101.07
ON Semiconductor (ON) 0.1 $3.4M 41k 82.31
Lyondellbasell Industries N Shs - A - Class A (LYB) 0.1 $3.2M 35k 93.88
Celanese Corporation (CE) 0.1 $3.2M 29k 108.90
CNA Financial Corporation (CNA) 0.1 $3.2M 81k 39.03
Regions Financial Corporation (RF) 0.1 $3.1M 167k 18.56
Darden Restaurants (DRI) 0.1 $3.1M 20k 155.14
Freeport-mcmoran Inc Cl B Class B (FCX) 0.1 $3.0M 75k 40.91
Vontier Corporation (VNT) 0.1 $3.0M 110k 27.34
Atmos Energy Corporation (ATO) 0.1 $3.0M 27k 112.34
SYSCO Corporation (SYY) 0.0 $2.9M 38k 77.22
Zebra Technologies Corporati Cl A Class A (ZBRA) 0.0 $2.9M 9.1k 318.00
Truist Financial Corp equities (TFC) 0.0 $2.9M 85k 34.10
Marriott Intl Inc New Cl A Class A (MAR) 0.0 $2.9M 17k 166.03
Roper Industries (ROP) 0.0 $2.9M 6.5k 440.65
Godaddy Inc Cl A Class A (GDDY) 0.0 $2.8M 36k 77.72
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 50k 56.47
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 47k 60.23
Xylem (XYL) 0.0 $2.8M 27k 104.69
Equity Lifestyle Properties (ELS) 0.0 $2.8M 42k 67.13
Interpublic Group of Companies (IPG) 0.0 $2.8M 75k 37.25
Autoliv (ALV) 0.0 $2.7M 29k 93.35
Danaher Corporation (DHR) 0.0 $2.7M 11k 252.08
Fnf (FNF) 0.0 $2.7M 77k 34.93
Bath &#38 Body Works In (BBWI) 0.0 $2.7M 73k 36.58
Zillow Group Inc Cl A Class A (ZG) 0.0 $2.6M 61k 43.70
Lamb Weston Hldgs (LW) 0.0 $2.6M 25k 104.53
Prudential Financial (PRU) 0.0 $2.6M 31k 82.74
MercadoLibre (MELI) 0.0 $2.6M 2.0k 1318.14
Constellation Brands Inc Cl A Class A (STZ) 0.0 $2.6M 11k 225.90
Avangrid 0.0 $2.6M 64k 39.89
Capital One Financial (COF) 0.0 $2.6M 27k 96.16
H&R Block (HRB) 0.0 $2.5M 71k 35.26
Molina Healthcare (MOH) 0.0 $2.5M 9.4k 267.50
Docusign (DOCU) 0.0 $2.5M 43k 58.31
Equity Residential Sh Ben Int Int (EQR) 0.0 $2.5M 41k 60.00
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 18k 140.85
Annaly Capital Management (NLY) 0.0 $2.4M 126k 19.11
FactSet Research Systems (FDS) 0.0 $2.4M 5.7k 415.07
Dell Technologies Inc Cl C Class C (DELL) 0.0 $2.3M 58k 40.21
General Electric (GE) 0.0 $2.3M 24k 95.60
Howmet Aerospace (HWM) 0.0 $2.3M 55k 42.36
Best Buy (BBY) 0.0 $2.3M 29k 78.28
Delta Air Lines (DAL) 0.0 $2.3M 65k 34.92
Zimmer Holdings (ZBH) 0.0 $2.2M 17k 129.19
News Corp New Cl A Class A (NWSA) 0.0 $2.2M 129k 17.27
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.3k 1708.59
MGM Resorts International. (MGM) 0.0 $2.2M 50k 44.42
FedEx Corporation (FDX) 0.0 $2.2M 9.6k 228.53
Western Union Company (WU) 0.0 $2.1M 192k 11.15
Ubiquiti (UI) 0.0 $2.1M 7.7k 271.74
Assurant (AIZ) 0.0 $2.1M 17k 120.05
Sherwin-Williams Company (SHW) 0.0 $2.0M 9.1k 224.72
State Street Corporation (STT) 0.0 $2.0M 27k 75.68
Ventas (VTR) 0.0 $1.9M 44k 43.34
Aramark Hldgs (ARMK) 0.0 $1.9M 52k 35.79
Becton, Dickinson and (BDX) 0.0 $1.9M 7.6k 247.49
Organon & Co (OGN) 0.0 $1.9M 79k 23.52
Broadridge Financial Solutions (BR) 0.0 $1.8M 13k 146.57
Sun Communities (SUI) 0.0 $1.8M 13k 140.84
Dupont De Nemours (DD) 0.0 $1.8M 25k 71.78
CBOE Holdings (CBOE) 0.0 $1.8M 13k 134.24
Liberty Global Plc Shs Cl C Class C 0.0 $1.7M 85k 20.38
Hca Holdings (HCA) 0.0 $1.7M 6.4k 263.61
Ingredion Incorporated (INGR) 0.0 $1.7M 17k 101.73
Garmin SHS (GRMN) 0.0 $1.7M 17k 100.92
Jefferies Finl Group (JEF) 0.0 $1.7M 52k 31.73
Airbnb Inc Com Cl A Class A (ABNB) 0.0 $1.6M 13k 124.37
Equitable Holdings (EQH) 0.0 $1.6M 64k 25.39
Netflix (NFLX) 0.0 $1.6M 4.5k 345.37
Charter Communications Inc N Cl A Class A (CHTR) 0.0 $1.5M 4.2k 357.50
Packaging Corporation of America (PKG) 0.0 $1.5M 11k 138.84
Key (KEY) 0.0 $1.5M 119k 12.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 132k 11.20
Exxon Mobil Corporation (XOM) 0.0 $1.5M 13k 109.67
Host Hotels & Resorts (HST) 0.0 $1.5M 88k 16.49
Nortonlifelock (GEN) 0.0 $1.4M 84k 17.16
Mosaic (MOS) 0.0 $1.4M 31k 45.88
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.3M 14k 98.81
Costco Wholesale Corporation (COST) 0.0 $1.3M 2.5k 496.85
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 79k 15.93
Keurig Dr Pepper (KDP) 0.0 $1.2M 35k 35.29
Analog Devices (ADI) 0.0 $1.2M 6.2k 197.14
Zions Bancorporation (ZION) 0.0 $1.2M 41k 29.94
Atlassian Corporation Cl A Class A (TEAM) 0.0 $1.2M 6.8k 171.22
PerkinElmer (RVTY) 0.0 $1.1M 8.6k 133.23
Trimble Navigation (TRMB) 0.0 $1.1M 21k 52.42
Comerica Incorporated (CMA) 0.0 $1.0M 24k 43.42
Schlumberger (SLB) 0.0 $1.0M 21k 49.11
Dentsply Sirona (XRAY) 0.0 $1.0M 26k 39.27
Kimco Realty Corporation (KIM) 0.0 $995k 51k 19.53
Eaton Corp SHS (ETN) 0.0 $948k 5.5k 171.27
DaVita (DVA) 0.0 $928k 11k 81.11
Fiserv (FI) 0.0 $923k 8.2k 113.00
Qorvo (QRVO) 0.0 $905k 8.9k 101.55
IDEXX Laboratories (IDXX) 0.0 $895k 1.8k 500.28
CenterPoint Energy (CNP) 0.0 $890k 30k 29.45
Hldgs (UAL) 0.0 $850k 19k 44.23
Iron Mountain (IRM) 0.0 $845k 16k 52.91
Nasdaq Omx (NDAQ) 0.0 $825k 15k 54.67
Eversource Energy (ES) 0.0 $790k 10k 78.23
Ally Financial (ALLY) 0.0 $731k 29k 25.50
Credicorp (BAP) 0.0 $711k 5.4k 132.48
Tractor Supply Company (TSCO) 0.0 $688k 2.9k 234.97
Whirlpool Corporation (WHR) 0.0 $678k 5.1k 131.98
Edwards Lifesciences (EW) 0.0 $648k 7.8k 82.77
Franklin Resources (BEN) 0.0 $597k 22k 26.93
Molson Coors Beverage Co Cl B Class B (TAP) 0.0 $592k 12k 51.69
Advance Auto Parts (AAP) 0.0 $566k 4.7k 121.54
Fifth Third Ban (FITB) 0.0 $505k 19k 26.66
Oneok (OKE) 0.0 $496k 7.8k 63.48
Icon SHS (ICLR) 0.0 $479k 2.2k 213.74
Akamai Technologies (AKAM) 0.0 $466k 5.9k 78.37
BlackRock 0.0 $462k 690.00 669.57
Juniper Networks (JNPR) 0.0 $450k 13k 34.39
Universal Hlth Svcs Inc Cl B Class B (UHS) 0.0 $423k 3.3k 127.14
International Business Machines (IBM) 0.0 $419k 3.2k 131.14
Citizens Financial (CFG) 0.0 $418k 14k 30.36
Sba Communications Corp New Cl A Class A (SBAC) 0.0 $414k 1.6k 261.36
Ptc (PTC) 0.0 $407k 3.2k 128.19
Ingersoll Rand (IR) 0.0 $376k 6.5k 58.20
Republic Services (RSG) 0.0 $356k 2.6k 135.05
Stryker Corporation (SYK) 0.0 $331k 1.2k 285.34
TransDigm Group Incorporated (TDG) 0.0 $328k 445.00 737.08
Westlake Chemical Corporation (WLK) 0.0 $309k 2.7k 115.82
Monster Beverage Corp (MNST) 0.0 $294k 5.4k 54.08
Metropcs Communications (TMUS) 0.0 $285k 2.0k 144.82
Bio-techne Corporation (TECH) 0.0 $274k 3.7k 74.30
Quanta Services (PWR) 0.0 $256k 1.5k 166.45
T. Rowe Price (TROW) 0.0 $219k 1.9k 113.06
Teledyne Technologies Incorporated (TDY) 0.0 $201k 449.00 447.66
Fortune Brands (FBIN) 0.0 $198k 3.4k 58.75
Hess (HES) 0.0 $140k 1.1k 131.95
F&G Annuities & Life (FG) 0.0 $96k 5.3k 18.05
First Republic Bank/san F (FRCB) 0.0 $29k 2.1k 13.80