PGGM Vermogensbeheer B.V.

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 &#38 Body Works In (BBWI) 0.0 $150k 4.0k 37.42
F&G Annuities & Life (FG) 0.0 $132k 5.3k 24.81