PGGM Investments as of June 30, 2023
Portfolio Holdings for PGGM Investments
PGGM Investments holds 359 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prologis (PLD) | 4.4 | $272M | 2.2M | 122.63 | |
Digital Realty Trust (DLR) | 3.4 | $207M | 1.8M | 113.87 | |
Welltower Inc Com reit (WELL) | 3.0 | $185M | 2.3M | 80.89 | |
Apple (AAPL) | 2.9 | $179M | 920k | 193.97 | |
Invitation Homes (INVH) | 2.6 | $163M | 4.7M | 34.40 | |
Essex Property Trust (ESS) | 2.4 | $150M | 640k | 234.30 | |
Wp Carey (WPC) | 2.2 | $133M | 2.0M | 67.56 | |
Simon Property (SPG) | 2.1 | $132M | 1.1M | 115.48 | |
Equinix (EQIX) | 2.1 | $130M | 165k | 783.94 | |
Camden Ppty Tr Sh Ben Int Int (CPT) | 2.1 | $129M | 1.2M | 108.87 | |
Microsoft Corporation (MSFT) | 2.1 | $127M | 374k | 340.54 | |
Peak (DOC) | 2.0 | $125M | 6.2M | 20.10 | |
Extra Space Storage (EXR) | 2.0 | $123M | 827k | 148.85 | |
Rexford Industrial Realty Inc reit (REXR) | 2.0 | $122M | 2.3M | 52.22 | |
Udr (UDR) | 1.8 | $111M | 2.6M | 42.96 | |
Thermo Fisher Scientific (TMO) | 1.8 | $110M | 211k | 521.75 | |
National Retail Properties (NNN) | 1.7 | $104M | 2.4M | 42.79 | |
Realty Income (O) | 1.6 | $99M | 1.7M | 59.79 | |
Terreno Realty Corporation (TRNO) | 1.5 | $91M | 1.5M | 60.10 | |
Medtronic SHS (MDT) | 1.4 | $89M | 1.0M | 88.10 | |
Site Centers Corp | 1.3 | $81M | 6.2M | 13.22 | |
Cubesmart (CUBE) | 1.1 | $68M | 1.5M | 44.66 | |
Itron (ITRI) | 1.1 | $68M | 943k | 72.10 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $63M | 559k | 113.49 | |
Epr Pptys Com Sh Ben Int Int (EPR) | 1.0 | $60M | 1.3M | 46.80 | |
Kilroy Realty Corporation (KRC) | 0.9 | $58M | 1.9M | 30.09 | |
FMC Corporation (FMC) | 0.9 | $57M | 545k | 104.34 | |
Pebblebrook Hotel Trust (PEB) | 0.9 | $54M | 3.9M | 13.94 | |
Owens Corning (OC) | 0.8 | $52M | 398k | 130.50 | |
Park Hotels & Resorts Inc-wi (PK) | 0.8 | $52M | 4.0M | 12.82 | |
Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 0.8 | $51M | 422k | 119.70 | |
Public Storage (PSA) | 0.7 | $46M | 158k | 291.88 | |
Hain Celestial (HAIN) | 0.7 | $46M | 3.7M | 12.51 | |
Cousins Properties (CUZ) | 0.7 | $46M | 2.0M | 22.80 | |
Corteva (CTVA) | 0.7 | $44M | 763k | 57.30 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $43M | 1.2M | 36.73 | |
Regency Centers Corporation (REG) | 0.7 | $42M | 686k | 61.77 | |
Adecoagro S A (AGRO) | 0.7 | $42M | 4.5M | 9.36 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $39M | 55k | 718.55 | |
Visa Inc Com Cl A Class A (V) | 0.6 | $38M | 159k | 237.48 | |
Life Storage Inc reit | 0.5 | $34M | 252k | 132.96 | |
Booking Holdings (BKNG) | 0.5 | $33M | 12k | 2700.31 | |
Abbott Laboratories (ABT) | 0.5 | $33M | 299k | 109.02 | |
Mastercard Incorporated Cl A Class A (MA) | 0.5 | $32M | 81k | 393.30 | |
Pentair SHS (PNR) | 0.5 | $32M | 487k | 64.60 | |
Brixmor Prty (BRX) | 0.5 | $31M | 1.4M | 22.00 | |
Mueller Water Products (MWA) | 0.5 | $30M | 1.8M | 16.23 | |
Meta Platforms Inc Cl A Class A (META) | 0.5 | $29M | 100k | 286.98 | |
NVIDIA Corporation (NVDA) | 0.5 | $28M | 67k | 423.03 | |
Archer Daniels Midland Company (ADM) | 0.4 | $27M | 356k | 75.56 | |
Procter & Gamble Company (PG) | 0.4 | $27M | 176k | 151.74 | |
Albemarle Corporation (ALB) | 0.4 | $26M | 114k | 223.09 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.4 | $25M | 259k | 96.77 | |
McDonald's Corporation (MCD) | 0.4 | $24M | 81k | 298.41 | |
Pepsi (PEP) | 0.4 | $24M | 127k | 185.22 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $23M | 161k | 145.44 | |
McKesson Corporation (MCK) | 0.4 | $23M | 54k | 427.30 | |
Coca-Cola Company (KO) | 0.4 | $23M | 379k | 60.22 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $22M | 192k | 113.78 | |
Illumina (ILMN) | 0.4 | $22M | 116k | 187.49 | |
Exxon Mobil Corporation (XOM) | 0.4 | $22M | 203k | 107.25 | |
Nextera Energy (NEE) | 0.3 | $21M | 280k | 74.20 | |
American Water Works (AWK) | 0.3 | $20M | 143k | 142.75 | |
UnitedHealth (UNH) | 0.3 | $20M | 41k | 480.64 | |
Cintas Corporation (CTAS) | 0.3 | $19M | 39k | 497.08 | |
Yum! Brands (YUM) | 0.3 | $19M | 135k | 138.55 | |
Oreilly Automotive Class A (ORLY) | 0.3 | $18M | 19k | 955.31 | |
Solaredge Technologies (SEDG) | 0.3 | $18M | 66k | 269.05 | |
AmerisourceBergen (COR) | 0.3 | $18M | 91k | 192.43 | |
Illinois Tool Works (ITW) | 0.3 | $18M | 70k | 250.16 | |
W.W. Grainger (GWW) | 0.3 | $17M | 22k | 788.59 | |
Argenx Se Adr (ARGX) | 0.3 | $17M | 45k | 389.74 | |
Lowe's Companies (LOW) | 0.3 | $17M | 76k | 225.70 | |
Mettler-Toledo International (MTD) | 0.3 | $17M | 13k | 1311.68 | |
Eli Lilly & Co. (LLY) | 0.3 | $17M | 36k | 468.98 | |
Broadcom (AVGO) | 0.3 | $17M | 19k | 867.44 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $16M | 34k | 485.01 | |
Cisco Systems (CSCO) | 0.3 | $16M | 313k | 51.74 | |
Cardinal Health (CAH) | 0.3 | $16M | 168k | 94.57 | |
Gartner (IT) | 0.3 | $16M | 45k | 350.30 | |
Amazon (AMZN) | 0.3 | $16M | 120k | 130.36 | |
Applied Materials (AMAT) | 0.3 | $16M | 108k | 144.54 | |
Linde SHS (LIN) | 0.2 | $15M | 40k | 381.07 | |
Fair Isaac Corporation (FICO) | 0.2 | $15M | 19k | 809.22 | |
Genuine Parts Company (GPC) | 0.2 | $15M | 89k | 169.23 | |
Expeditors International of Washington (EXPD) | 0.2 | $15M | 122k | 121.13 | |
Otis Worldwide Corp (OTIS) | 0.2 | $15M | 165k | 89.01 | |
Amdocs SHS (DOX) | 0.2 | $14M | 143k | 98.85 | |
AutoZone (AZO) | 0.2 | $14M | 5.6k | 2493.38 | |
Verisign (VRSN) | 0.2 | $14M | 61k | 225.97 | |
Aon Plc Shs Cl A Class A (AON) | 0.2 | $14M | 40k | 345.19 | |
Snap-on Incorporated (SNA) | 0.2 | $14M | 47k | 288.20 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $13M | 27k | 488.97 | |
General Electric (GE) | 0.2 | $13M | 118k | 109.85 | |
Ametek (AME) | 0.2 | $13M | 80k | 161.89 | |
Cigna Corp (CI) | 0.2 | $13M | 46k | 280.60 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $13M | 198k | 64.43 | |
AFLAC Incorporated (AFL) | 0.2 | $13M | 183k | 69.80 | |
Fortinet (FTNT) | 0.2 | $13M | 168k | 75.59 | |
Nucor Corporation (NUE) | 0.2 | $13M | 76k | 163.98 | |
D.R. Horton (DHI) | 0.2 | $12M | 100k | 121.69 | |
Companhia De Saneamento Basi Adr (SBS) | 0.2 | $12M | 1.0M | 11.84 | |
Hca Holdings (HCA) | 0.2 | $12M | 40k | 303.49 | |
NVR (NVR) | 0.2 | $12M | 1.9k | 6350.40 | |
TJX Companies (TJX) | 0.2 | $12M | 138k | 84.79 | |
Boston Scientific Corporation (BSX) | 0.2 | $12M | 216k | 54.09 | |
Sunrun (RUN) | 0.2 | $12M | 650k | 17.86 | |
SEI Investments Company (SEIC) | 0.2 | $12M | 195k | 59.62 | |
Mondelez Intl Inc Cl A Class A (MDLZ) | 0.2 | $11M | 156k | 72.94 | |
Dover Corporation (DOV) | 0.2 | $11M | 76k | 147.64 | |
Te Connectivity SHS | 0.2 | $11M | 78k | 140.16 | |
IDEX Corporation (IEX) | 0.2 | $11M | 50k | 215.27 | |
Chubb (CB) | 0.2 | $11M | 56k | 192.56 | |
Pulte (PHM) | 0.2 | $11M | 138k | 77.68 | |
Arch Cap Group Ltd Ord Ord (ACGL) | 0.2 | $11M | 141k | 74.85 | |
Marathon Petroleum Corp (MPC) | 0.2 | $11M | 90k | 116.60 | |
Merck & Co (MRK) | 0.2 | $11M | 91k | 115.39 | |
Marsh & McLennan Companies (MMC) | 0.2 | $10M | 55k | 188.08 | |
Keysight Technologies (KEYS) | 0.2 | $10M | 61k | 167.45 | |
Old Dominion Freight Line (ODFL) | 0.2 | $10M | 28k | 369.76 | |
Synopsys (SNPS) | 0.2 | $10M | 23k | 435.43 | |
Chevron Corporation (CVX) | 0.2 | $10M | 63k | 157.36 | |
Caterpillar (CAT) | 0.2 | $10M | 41k | 246.05 | |
Oracle Corporation (ORCL) | 0.2 | $9.8M | 82k | 119.08 | |
Steel Dynamics (STLD) | 0.2 | $9.7M | 89k | 108.93 | |
Valero Energy Corporation (VLO) | 0.2 | $9.6M | 82k | 117.30 | |
Lennar Corp Cl A Class A (LEN) | 0.2 | $9.6M | 76k | 125.31 | |
Motorola Solutions (MSI) | 0.2 | $9.5M | 33k | 293.29 | |
Chipotle Mexican Grill (CMG) | 0.2 | $9.5M | 4.4k | 2138.95 | |
Loews Corporation (L) | 0.2 | $9.4M | 159k | 59.38 | |
Automatic Data Processing (ADP) | 0.2 | $9.4M | 43k | 219.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $9.4M | 52k | 180.02 | |
Fastenal Company (FAST) | 0.2 | $9.3M | 159k | 58.99 | |
Vici Pptys (VICI) | 0.2 | $9.3M | 297k | 31.43 | |
Arrow Electronics (ARW) | 0.2 | $9.3M | 65k | 143.23 | |
Parker-Hannifin Corporation (PH) | 0.1 | $9.1M | 24k | 390.02 | |
Ameriprise Financial (AMP) | 0.1 | $9.1M | 27k | 332.17 | |
Hologic (HOLX) | 0.1 | $9.0M | 111k | 80.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $9.0M | 44k | 204.68 | |
LKQ Corporation (LKQ) | 0.1 | $8.9M | 152k | 58.27 | |
Henry Schein (HSIC) | 0.1 | $8.8M | 109k | 81.10 | |
Trane Technologies SHS (TT) | 0.1 | $8.8M | 46k | 191.26 | |
Amphenol Corp New Cl A Class A (APH) | 0.1 | $8.8M | 103k | 84.95 | |
CF Industries Holdings (CF) | 0.1 | $8.8M | 126k | 69.42 | |
Flex Ltd Ord Ord (FLEX) | 0.1 | $8.7M | 314k | 27.64 | |
Cadence Design Systems (CDNS) | 0.1 | $8.6M | 37k | 234.52 | |
Pfizer (PFE) | 0.1 | $8.5M | 231k | 36.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.2M | 17k | 470.60 | |
Deere & Company (DE) | 0.1 | $8.1M | 20k | 405.19 | |
Palo Alto Networks (PANW) | 0.1 | $8.0M | 32k | 255.50 | |
Paccar (PCAR) | 0.1 | $8.0M | 96k | 83.65 | |
Cummins (CMI) | 0.1 | $7.9M | 32k | 245.15 | |
Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $7.9M | 63k | 125.61 | |
Allegion Plc Ord SHS (ALLE) | 0.1 | $7.9M | 66k | 120.01 | |
Anthem (ELV) | 0.1 | $7.9M | 18k | 444.28 | |
MercadoLibre (MELI) | 0.1 | $7.7M | 6.5k | 1184.67 | |
Microchip Technology (MCHP) | 0.1 | $7.7M | 86k | 89.59 | |
Travelers Companies (TRV) | 0.1 | $7.7M | 44k | 173.67 | |
Lamb Weston Hldgs (LW) | 0.1 | $7.5M | 65k | 114.95 | |
Gentex Corporation (GNTX) | 0.1 | $7.4M | 254k | 29.26 | |
American International (AIG) | 0.1 | $7.4M | 129k | 57.54 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.3M | 43k | 171.81 | |
Cdw (CDW) | 0.1 | $7.3M | 40k | 183.49 | |
Cheniere Energy (LNG) | 0.1 | $7.2M | 47k | 152.36 | |
Lam Research Corporation | 0.1 | $7.2M | 11k | 642.83 | |
Starbucks Corporation (SBUX) | 0.1 | $7.1M | 72k | 99.06 | |
HEICO Corporation (HEI) | 0.1 | $7.0M | 40k | 176.95 | |
Copart (CPRT) | 0.1 | $7.0M | 77k | 91.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 90k | 77.04 | |
United Rentals (URI) | 0.1 | $6.9M | 16k | 445.35 | |
Humana (HUM) | 0.1 | $6.8M | 15k | 447.16 | |
Waters Corporation (WAT) | 0.1 | $6.8M | 26k | 266.55 | |
Hershey Company (HSY) | 0.1 | $6.7M | 27k | 249.70 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $6.6M | 55k | 120.24 | |
Netflix (NFLX) | 0.1 | $6.5M | 15k | 440.51 | |
Globe Life (GL) | 0.1 | $6.4M | 58k | 109.62 | |
Gilead Sciences (GILD) | 0.1 | $6.3M | 82k | 77.07 | |
Brown Forman Corp Cl B Class B (BF.B) | 0.1 | $6.2M | 93k | 66.78 | |
Carrier Global Corporation (CARR) | 0.1 | $6.2M | 125k | 49.71 | |
Citigroup (C) | 0.1 | $6.1M | 133k | 46.04 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $6.1M | 34k | 181.02 | |
Monster Beverage Corp (MNST) | 0.1 | $6.1M | 107k | 57.44 | |
Darden Restaurants (DRI) | 0.1 | $6.0M | 36k | 167.08 | |
Autodesk (ADSK) | 0.1 | $6.0M | 29k | 204.60 | |
Markel Corporation (MKL) | 0.1 | $6.0M | 4.3k | 1383.09 | |
FleetCor Technologies | 0.1 | $5.9M | 24k | 251.09 | |
ON Semiconductor (ON) | 0.1 | $5.7M | 61k | 94.58 | |
Analog Devices (ADI) | 0.1 | $5.7M | 29k | 194.80 | |
American Express Company (AXP) | 0.1 | $5.7M | 33k | 174.18 | |
Hartford Financial Services (HIG) | 0.1 | $5.7M | 79k | 72.02 | |
Fortive (FTV) | 0.1 | $5.6M | 75k | 74.77 | |
BorgWarner (BWA) | 0.1 | $5.6M | 114k | 48.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | 41k | 138.07 | |
Verisk Analytics (VRSK) | 0.1 | $5.6M | 25k | 226.04 | |
Phillips 66 (PSX) | 0.1 | $5.6M | 58k | 95.39 | |
Principal Financial (PFG) | 0.1 | $5.4M | 71k | 75.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 118k | 44.52 | |
West Pharmaceutical Services (WST) | 0.1 | $5.1M | 13k | 382.46 | |
CSX Corporation (CSX) | 0.1 | $5.1M | 148k | 34.10 | |
United Parcel Service Inc Cl B Class B (UPS) | 0.1 | $5.1M | 28k | 179.25 | |
Cbre Group Inc Cl A Class A (CBRE) | 0.1 | $5.0M | 62k | 80.71 | |
Zoetis Inc Cl A Class A (ZTS) | 0.1 | $5.0M | 29k | 172.20 | |
Discover Financial Services (DFS) | 0.1 | $4.9M | 42k | 116.85 | |
Comcast Corp New Cl A Class A (CMCSA) | 0.1 | $4.9M | 119k | 41.55 | |
Commerce Bancshares (CBSH) | 0.1 | $4.8M | 99k | 48.70 | |
Teradyne (TER) | 0.1 | $4.8M | 43k | 111.33 | |
Rollins (ROL) | 0.1 | $4.7M | 110k | 42.83 | |
Everest Re Group (EG) | 0.1 | $4.7M | 14k | 341.88 | |
Ecolab (ECL) | 0.1 | $4.6M | 25k | 186.69 | |
EOG Resources (EOG) | 0.1 | $4.6M | 40k | 114.45 | |
Masco Corporation (MAS) | 0.1 | $4.6M | 80k | 57.38 | |
C H Robinson Worldwide Class B (CHRW) | 0.1 | $4.6M | 48k | 94.36 | |
Willis Towers Watson SHS (WTW) | 0.1 | $4.4M | 19k | 235.48 | |
Centene Corporation (CNC) | 0.1 | $4.4M | 66k | 67.45 | |
NetApp (NTAP) | 0.1 | $4.3M | 57k | 76.39 | |
Robert Half International (RHI) | 0.1 | $4.3M | 58k | 75.22 | |
Expedia (EXPE) | 0.1 | $4.3M | 40k | 109.39 | |
Howmet Aerospace (HWM) | 0.1 | $4.3M | 87k | 49.56 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | 31k | 140.55 | |
Sirius Xm Holdings | 0.1 | $4.3M | 949k | 4.53 | |
Laboratory Corp. of America Holdings | 0.1 | $4.2M | 18k | 241.33 | |
Omni (OMC) | 0.1 | $4.2M | 44k | 95.16 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.2M | 25k | 167.34 | |
Waste Management (WM) | 0.1 | $4.2M | 24k | 173.41 | |
Acuity Brands (AYI) | 0.1 | $4.0M | 24k | 163.09 | |
Emerson Electric (EMR) | 0.1 | $3.8M | 42k | 90.39 | |
Zimmer Holdings (ZBH) | 0.1 | $3.8M | 26k | 145.59 | |
Wabtec Corporation (WAB) | 0.1 | $3.8M | 35k | 109.68 | |
Domino's Pizza (DPZ) | 0.1 | $3.7M | 11k | 336.97 | |
Amgen (AMGN) | 0.1 | $3.7M | 17k | 222.03 | |
Manpower (MAN) | 0.1 | $3.7M | 46k | 79.41 | |
Bank of America Corporation (BAC) | 0.1 | $3.6M | 124k | 28.69 | |
Lululemon Athletica (LULU) | 0.1 | $3.6M | 9.4k | 378.54 | |
Mid-America Apartment (MAA) | 0.1 | $3.5M | 23k | 151.86 | |
Vontier Corporation (VNT) | 0.1 | $3.5M | 110k | 32.21 | |
Goldman Sachs (GS) | 0.1 | $3.5M | 11k | 322.55 | |
W.R. Berkley Corporation (WRB) | 0.1 | $3.5M | 59k | 59.57 | |
Msci (MSCI) | 0.1 | $3.3M | 7.1k | 469.33 | |
Consolidated Edison (ED) | 0.1 | $3.3M | 37k | 90.40 | |
Electronic Arts (EA) | 0.1 | $3.3M | 26k | 129.70 | |
Royalty Pharma Plc Shs Class A Class A (RPRX) | 0.1 | $3.3M | 108k | 30.74 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $3.2M | 47k | 68.15 | |
Marriott Intl Inc New Cl A Class A (MAR) | 0.1 | $3.2M | 17k | 183.70 | |
Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $3.2M | 48k | 65.28 | |
CNA Financial Corporation (CNA) | 0.1 | $3.1M | 81k | 38.63 | |
Apa Corporation (APA) | 0.1 | $3.1M | 91k | 34.17 | |
Pioneer Natural Resources | 0.1 | $3.1M | 15k | 207.15 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.1M | 27k | 116.35 | |
Voya Financial (VOYA) | 0.0 | $3.1M | 43k | 71.71 | |
Zillow Group Inc Cl A Class A (ZG) | 0.0 | $3.0M | 61k | 49.20 | |
Xylem (XYL) | 0.0 | $2.9M | 26k | 112.64 | |
Qualcomm (QCOM) | 0.0 | $2.9M | 24k | 119.06 | |
Molina Healthcare (MOH) | 0.0 | $2.8M | 9.4k | 301.21 | |
Sempra Energy (SRE) | 0.0 | $2.8M | 19k | 145.57 | |
Godaddy Inc Cl A Class A (GDDY) | 0.0 | $2.8M | 37k | 75.14 | |
MGM Resorts International. (MGM) | 0.0 | $2.8M | 63k | 43.93 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 71k | 38.58 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 41k | 66.89 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.7M | 44k | 60.59 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.7M | 18k | 145.54 | |
Fnf (FNF) | 0.0 | $2.7M | 74k | 35.99 | |
Autoliv (ALV) | 0.0 | $2.6M | 31k | 85.03 | |
Synchrony Financial (SYF) | 0.0 | $2.6M | 76k | 33.93 | |
Weyerhaeuser Company (WY) | 0.0 | $2.4M | 72k | 33.51 | |
PPG Industries (PPG) | 0.0 | $2.4M | 16k | 148.29 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.4M | 72k | 32.73 | |
News Corp New Cl A Class A (NWSA) | 0.0 | $2.3M | 117k | 19.50 | |
CBOE Holdings (CBOE) | 0.0 | $2.3M | 16k | 138.03 | |
FactSet Research Systems (FDS) | 0.0 | $2.2M | 5.6k | 400.71 | |
Avangrid | 0.0 | $2.2M | 59k | 37.68 | |
Lyondellbasell Industries N Shs - A - Class A (LYB) | 0.0 | $2.2M | 24k | 91.85 | |
H&R Block (HRB) | 0.0 | $2.1M | 67k | 31.86 | |
General Mills (GIS) | 0.0 | $2.1M | 27k | 76.72 | |
Iqvia Holdings (IQV) | 0.0 | $2.0M | 8.9k | 224.71 | |
Morgan Stanley (MS) | 0.0 | $2.0M | 23k | 85.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 3.7k | 538.27 | |
Dex (DXCM) | 0.0 | $2.0M | 15k | 128.50 | |
Assurant (AIZ) | 0.0 | $2.0M | 16k | 125.71 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 5.7k | 340.91 | |
Stryker Corporation (SYK) | 0.0 | $1.9M | 6.3k | 305.07 | |
Roper Industries (ROP) | 0.0 | $1.9M | 3.9k | 480.92 | |
Eastman Chemical Company (EMN) | 0.0 | $1.8M | 22k | 83.70 | |
Metropcs Communications (TMUS) | 0.0 | $1.8M | 13k | 138.87 | |
SYSCO Corporation (SYY) | 0.0 | $1.8M | 24k | 74.22 | |
Ingredion Incorporated (INGR) | 0.0 | $1.8M | 17k | 105.93 | |
Garmin SHS (GRMN) | 0.0 | $1.8M | 17k | 104.32 | |
Moderna (MRNA) | 0.0 | $1.7M | 14k | 121.49 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 6.2k | 265.54 | |
Paychex (PAYX) | 0.0 | $1.6M | 14k | 111.87 | |
PNC Financial Services (PNC) | 0.0 | $1.6M | 13k | 125.92 | |
Jefferies Finl Group (JEF) | 0.0 | $1.6M | 47k | 33.16 | |
Regions Financial Corporation (RF) | 0.0 | $1.5M | 85k | 17.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 9.0k | 165.61 | |
FedEx Corporation (FDX) | 0.0 | $1.4M | 5.7k | 247.86 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.3k | 263.99 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 43k | 31.28 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 27k | 48.35 | |
Dupont De Nemours (DD) | 0.0 | $1.3M | 19k | 71.43 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 1.5k | 894.20 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 75k | 16.80 | |
Packaging Corporation of America (PKG) | 0.0 | $1.2M | 9.1k | 132.20 | |
The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $1.2M | 16k | 77.21 | |
Western Union Company (WU) | 0.0 | $1.2M | 101k | 11.73 | |
Ubiquiti (UI) | 0.0 | $1.2M | 6.6k | 175.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.2k | 502.24 | |
Kellogg Company (K) | 0.0 | $1.1M | 16k | 67.37 | |
Fiserv (FI) | 0.0 | $1.0M | 8.3k | 126.14 | |
Eaton Corp SHS (ETN) | 0.0 | $1000k | 5.0k | 201.00 | |
Campbell Soup Company (CPB) | 0.0 | $954k | 21k | 45.73 | |
Zebra Technologies Corporati Cl A Class A (ZBRA) | 0.0 | $938k | 3.2k | 295.81 | |
DaVita (DVA) | 0.0 | $892k | 8.9k | 100.52 | |
Quanta Services (PWR) | 0.0 | $848k | 4.3k | 196.39 | |
Ingersoll Rand (IR) | 0.0 | $842k | 13k | 65.36 | |
Norfolk Southern (NSC) | 0.0 | $834k | 3.7k | 226.82 | |
AvalonBay Communities (AVB) | 0.0 | $824k | 4.4k | 189.29 | |
Credicorp (BAP) | 0.0 | $792k | 5.4k | 147.57 | |
Qorvo (QRVO) | 0.0 | $779k | 7.6k | 101.98 | |
Charter Communications Inc N Cl A Class A (CHTR) | 0.0 | $776k | 2.1k | 367.25 | |
Nasdaq Omx (NDAQ) | 0.0 | $756k | 15k | 49.86 | |
ConAgra Foods (CAG) | 0.0 | $721k | 21k | 33.74 | |
CenterPoint Energy (CNP) | 0.0 | $719k | 25k | 29.14 | |
Iron Mountain (IRM) | 0.0 | $713k | 13k | 56.79 | |
Molson Coors Beverage Co Cl B Class B (TAP) | 0.0 | $632k | 9.6k | 65.87 | |
Aramark Hldgs (ARMK) | 0.0 | $624k | 15k | 43.05 | |
Dell Technologies Inc Cl C Class C (DELL) | 0.0 | $624k | 12k | 54.15 | |
J.M. Smucker Company (SJM) | 0.0 | $585k | 4.0k | 147.62 | |
Tractor Supply Company (TSCO) | 0.0 | $528k | 2.4k | 221.01 | |
Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $525k | 3.3k | 157.80 | |
Intuitive Surgical (ISRG) | 0.0 | $520k | 1.5k | 341.66 | |
First Solar (FSLR) | 0.0 | $459k | 2.4k | 189.98 | |
Ptc (PTC) | 0.0 | $452k | 3.2k | 142.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $443k | 2.0k | 219.63 | |
Icon SHS (ICLR) | 0.0 | $440k | 1.8k | 250.43 | |
MetLife (MET) | 0.0 | $427k | 7.6k | 56.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $427k | 1.2k | 352.31 | |
Franklin Resources (BEN) | 0.0 | $415k | 16k | 26.72 | |
BlackRock | 0.0 | $408k | 590.00 | 691.53 | |
Clorox Company (CLX) | 0.0 | $399k | 2.5k | 158.96 | |
Mosaic (MOS) | 0.0 | $368k | 11k | 35.01 | |
Nike Inc Cl B Class B (NKE) | 0.0 | $340k | 3.1k | 110.46 | |
Westlake Chemical Corporation (WLK) | 0.0 | $319k | 2.7k | 119.57 | |
Fortune Brands (FBIN) | 0.0 | $301k | 4.2k | 71.85 | |
Juniper Networks (JNPR) | 0.0 | $299k | 9.5k | 31.36 | |
Republic Services (RSG) | 0.0 | $296k | 1.9k | 153.21 | |
Constellation Brands Inc Cl A Class A (STZ) | 0.0 | $276k | 1.1k | 246.43 | |
Hess (HES) | 0.0 | $251k | 1.8k | 136.12 | |
Hubspot (HUBS) | 0.0 | $249k | 468.00 | 532.05 | |
Church & Dwight (CHD) | 0.0 | $235k | 2.3k | 100.04 | |
Home Depot (HD) | 0.0 | $217k | 699.00 | 310.44 | |
Akamai Technologies (AKAM) | 0.0 | $201k | 2.2k | 89.77 | |
Best Buy (BBY) | 0.0 | $187k | 2.3k | 82.02 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $185k | 449.00 | 412.03 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $175k | 3.0k | 58.92 | |
Bio-techne Corporation (TECH) | 0.0 | $164k | 2.0k | 81.67 | |
Kroger (KR) | 0.0 | $163k | 3.5k | 46.89 | |
T. Rowe Price (TROW) | 0.0 | $160k | 1.4k | 111.73 | |
Wynn Resorts (WYNN) | 0.0 | $155k | 1.5k | 105.80 | |
Bath & Body Works In (BBWI) | 0.0 | $150k | 4.0k | 37.42 | |
F&G Annuities & Life (FG) | 0.0 | $132k | 5.3k | 24.81 |