PGGM Investments as of March 31, 2024
Portfolio Holdings for PGGM Investments
PGGM Investments holds 365 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prologis (PLD) | 5.9 | $404M | 3.1M | 130.22 | |
Equinix (EQIX) | 5.0 | $342M | 414k | 825.33 | |
Welltower Inc Com reit (WELL) | 3.3 | $226M | 2.4M | 93.44 | |
Extra Space Storage (EXR) | 2.9 | $201M | 1.4M | 147.00 | |
Microsoft Corporation (MSFT) | 2.9 | $198M | 471k | 420.72 | |
Simon Property (SPG) | 2.8 | $190M | 1.2M | 156.49 | |
NVIDIA Corporation (NVDA) | 2.6 | $180M | 199k | 903.56 | |
Invitation Homes (INVH) | 2.6 | $177M | 5.0M | 35.61 | |
Apple (AAPL) | 2.5 | $170M | 992k | 171.48 | |
Rexford Industrial Realty Inc reit (REXR) | 1.8 | $122M | 2.4M | 50.30 | |
Peak (DOC) | 1.8 | $122M | 6.5M | 18.75 | |
Udr (UDR) | 1.7 | $120M | 3.2M | 37.41 | |
Wp Carey (WPC) | 1.7 | $119M | 2.1M | 56.44 | |
Thermo Fisher Scientific (TMO) | 1.7 | $115M | 199k | 581.21 | |
Realty Income (O) | 1.6 | $109M | 2.0M | 54.10 | |
Medtronic SHS (MDT) | 1.4 | $96M | 1.1M | 87.15 | |
Essex Property Trust (ESS) | 1.3 | $89M | 362k | 244.81 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $88M | 686k | 128.91 | |
Camden Ppty Tr Sh Ben Int Int (CPT) | 1.2 | $83M | 846k | 98.40 | |
Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 1.2 | $83M | 548k | 150.93 | |
Meta Platforms Inc Cl A Class A (META) | 1.2 | $82M | 169k | 485.58 | |
Linde SHS (LIN) | 1.1 | $76M | 165k | 464.32 | |
Abbott Laboratories (ABT) | 1.1 | $74M | 649k | 113.66 | |
Itron (ITRI) | 1.0 | $68M | 738k | 92.52 | |
Host Hotels & Resorts (HST) | 0.9 | $63M | 3.1M | 20.68 | |
Sun Communities (SUI) | 0.9 | $62M | 480k | 128.58 | |
Federal Rlty Invt Tr New Sh Ben Int SHS (FRT) | 0.9 | $61M | 601k | 102.12 | |
Site Centers Corp (SITC) | 0.9 | $61M | 4.2M | 14.65 | |
Amazon (AMZN) | 0.9 | $60M | 335k | 180.38 | |
Kilroy Realty Corporation (KRC) | 0.9 | $59M | 1.6M | 36.43 | |
Pebblebrook Hotel Trust (PEB) | 0.8 | $59M | 3.8M | 15.41 | |
Visa Inc Com Cl A Class A (V) | 0.8 | $57M | 204k | 279.08 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $56M | 277k | 200.30 | |
Albemarle Corporation (ALB) | 0.8 | $55M | 414k | 131.74 | |
Mastercard Incorporated Cl A Class A (MA) | 0.8 | $54M | 112k | 481.57 | |
Epr Pptys Com Sh Ben Int Int (EPR) | 0.8 | $54M | 1.3M | 42.45 | |
Highwoods Properties (HIW) | 0.8 | $53M | 2.0M | 26.18 | |
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) | 0.7 | $50M | 119k | 420.52 | |
Adecoagro S A (AGRO) | 0.7 | $50M | 4.5M | 11.02 | |
Digital Realty Trust (DLR) | 0.7 | $46M | 322k | 144.04 | |
Public Storage (PSA) | 0.7 | $45M | 155k | 290.06 | |
Corteva (CTVA) | 0.6 | $44M | 763k | 57.67 | |
Kimco Realty Corporation (KIM) | 0.6 | $43M | 2.2M | 19.61 | |
Booking Holdings (BKNG) | 0.6 | $41M | 11k | 3627.91 | |
Nextera Energy (NEE) | 0.6 | $40M | 619k | 63.91 | |
Solaredge Technologies (SEDG) | 0.5 | $38M | 531k | 70.98 | |
Cubesmart (CUBE) | 0.5 | $37M | 810k | 45.22 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $35M | 36k | 962.50 | |
FMC Corporation (FMC) | 0.5 | $33M | 522k | 63.70 | |
Brixmor Prty (BRX) | 0.5 | $33M | 1.4M | 23.45 | |
Hain Celestial (HAIN) | 0.5 | $33M | 4.1M | 7.86 | |
American Homes 4 Rent Cl A Class A (AMH) | 0.5 | $32M | 876k | 36.78 | |
Illumina (ILMN) | 0.5 | $31M | 228k | 137.32 | |
Applied Materials (AMAT) | 0.4 | $29M | 140k | 206.23 | |
Pentair SHS (PNR) | 0.4 | $29M | 337k | 85.44 | |
Archer Daniels Midland Company (ADM) | 0.4 | $28M | 444k | 62.81 | |
Hdfc Bank Ads (HDB) | 0.4 | $28M | 493k | 55.97 | |
Cintas Corporation (CTAS) | 0.4 | $26M | 38k | 687.02 | |
Netflix (NFLX) | 0.4 | $25M | 41k | 607.32 | |
Fair Isaac Corporation (FICO) | 0.3 | $23M | 19k | 1249.58 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $22M | 32k | 698.57 | |
W.W. Grainger (GWW) | 0.3 | $22M | 22k | 1017.29 | |
General Electric (GE) | 0.3 | $22M | 127k | 175.53 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $22M | 44k | 504.60 | |
Comcast Corp New Cl A Class A (CMCSA) | 0.3 | $22M | 507k | 43.35 | |
AmerisourceBergen (COR) | 0.3 | $22M | 90k | 242.99 | |
McKesson Corporation (MCK) | 0.3 | $22M | 40k | 536.85 | |
Caterpillar (CAT) | 0.3 | $21M | 58k | 366.42 | |
Gartner (IT) | 0.3 | $20M | 42k | 476.67 | |
O'reilly Automotive (ORLY) | 0.3 | $20M | 17k | 1128.86 | |
Marsh & McLennan Companies (MMC) | 0.3 | $19M | 93k | 205.98 | |
Illinois Tool Works (ITW) | 0.3 | $19M | 70k | 268.33 | |
Fastenal Company (FAST) | 0.3 | $19M | 243k | 77.14 | |
Cardinal Health (CAH) | 0.3 | $18M | 162k | 111.90 | |
NVR (NVR) | 0.3 | $18M | 2.2k | 8100.14 | |
McDonald's Corporation (MCD) | 0.3 | $18M | 63k | 281.94 | |
Lam Research Corporation (LRCX) | 0.3 | $18M | 18k | 971.56 | |
Argenx Se Adr (ARGX) | 0.3 | $18M | 45k | 393.71 | |
Yum! Brands (YUM) | 0.3 | $18M | 126k | 138.65 | |
Otis Worldwide Corp (OTIS) | 0.2 | $17M | 170k | 99.27 | |
Mettler-Toledo International (MTD) | 0.2 | $17M | 13k | 1331.32 | |
Citigroup (C) | 0.2 | $17M | 264k | 63.24 | |
Procter & Gamble Company (PG) | 0.2 | $17M | 101k | 162.25 | |
Pulte (PHM) | 0.2 | $16M | 136k | 120.62 | |
AFLAC Incorporated (AFL) | 0.2 | $16M | 191k | 85.86 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $15M | 88k | 172.24 | |
Verisign (VRSN) | 0.2 | $15M | 80k | 189.50 | |
Trane Technologies SHS (TT) | 0.2 | $15M | 50k | 300.21 | |
TJX Companies (TJX) | 0.2 | $14M | 142k | 101.42 | |
Expeditors International of Washington (EXPD) | 0.2 | $14M | 119k | 121.57 | |
Ametek (AME) | 0.2 | $14M | 78k | 182.90 | |
SEI Investments Company (SEIC) | 0.2 | $14M | 195k | 71.90 | |
Snap-on Incorporated (SNA) | 0.2 | $14M | 47k | 296.21 | |
AutoZone (AZO) | 0.2 | $14M | 4.3k | 3151.56 | |
American Water Works (AWK) | 0.2 | $14M | 111k | 122.21 | |
Lennar Corporation (LEN) | 0.2 | $14M | 78k | 171.98 | |
Loews Corporation (L) | 0.2 | $13M | 170k | 78.29 | |
Hca Holdings (HCA) | 0.2 | $13M | 40k | 333.52 | |
Synopsys (SNPS) | 0.2 | $13M | 23k | 571.48 | |
Chubb (CB) | 0.2 | $13M | 50k | 259.12 | |
Amdocs SHS (DOX) | 0.2 | $13M | 143k | 90.37 | |
Dover Corporation (DOV) | 0.2 | $13M | 73k | 177.19 | |
Aon Plc Shs Cl A Class A (AON) | 0.2 | $13M | 38k | 333.72 | |
salesforce (CRM) | 0.2 | $13M | 42k | 301.18 | |
D.R. Horton (DHI) | 0.2 | $13M | 77k | 164.56 | |
Parker-Hannifin Corporation (PH) | 0.2 | $13M | 23k | 555.81 | |
Paccar (PCAR) | 0.2 | $13M | 102k | 123.89 | |
Sunrun (RUN) | 0.2 | $13M | 958k | 13.18 | |
Broadcom (AVGO) | 0.2 | $13M | 9.5k | 1325.37 | |
Cigna Corp (CI) | 0.2 | $13M | 34k | 363.19 | |
Arch Cap Group Ltd Ord Ord (ACGL) | 0.2 | $13M | 135k | 92.44 | |
American Express Company (AXP) | 0.2 | $12M | 54k | 227.69 | |
Ameriprise Financial (AMP) | 0.2 | $12M | 28k | 438.44 | |
Fortinet (FTNT) | 0.2 | $12M | 176k | 68.31 | |
IDEX Corporation (IEX) | 0.2 | $12M | 49k | 244.02 | |
Nucor Corporation (NUE) | 0.2 | $12M | 61k | 197.91 | |
Masco Corporation (MAS) | 0.2 | $12M | 147k | 78.88 | |
Amphenol Corp New Cl A Class A (APH) | 0.2 | $12M | 101k | 115.35 | |
Motorola Solutions (MSI) | 0.2 | $12M | 32k | 354.99 | |
Cadence Design Systems (CDNS) | 0.2 | $11M | 37k | 311.28 | |
United Rentals (URI) | 0.2 | $11M | 16k | 721.12 | |
Chipotle Mexican Grill (CMG) | 0.2 | $11M | 3.8k | 2906.78 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $11M | 172k | 64.48 | |
Te Connectivity SHS (TEL) | 0.2 | $11M | 76k | 145.23 | |
American International (AIG) | 0.2 | $11M | 140k | 78.17 | |
Lowe's Companies (LOW) | 0.2 | $11M | 43k | 254.73 | |
Coca-Cola Company (KO) | 0.2 | $11M | 174k | 61.18 | |
Automatic Data Processing (ADP) | 0.2 | $11M | 42k | 249.74 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $10M | 181k | 57.62 | |
Steel Dynamics (STLD) | 0.2 | $10M | 70k | 148.23 | |
Builders FirstSource (BLDR) | 0.1 | $10M | 49k | 208.54 | |
Expedia (EXPE) | 0.1 | $10M | 73k | 137.76 | |
Howmet Aerospace (HWM) | 0.1 | $10M | 146k | 68.43 | |
Fiserv (FI) | 0.1 | $10M | 62k | 159.82 | |
Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $9.9M | 135k | 73.29 | |
International Business Machines (IBM) | 0.1 | $9.7M | 51k | 190.96 | |
Cdw (CDW) | 0.1 | $9.7M | 38k | 255.79 | |
Qualcomm (QCOM) | 0.1 | $9.5M | 56k | 169.30 | |
Allegion Plc Ord SHS (ALLE) | 0.1 | $8.9M | 66k | 134.71 | |
Bank of America Corporation (BAC) | 0.1 | $8.8M | 231k | 37.92 | |
Hartford Financial Services (HIG) | 0.1 | $8.7M | 84k | 103.05 | |
Travelers Companies (TRV) | 0.1 | $8.5M | 37k | 230.13 | |
Old Dominion Freight Line (ODFL) | 0.1 | $8.4M | 38k | 219.31 | |
Arrow Electronics (ARW) | 0.1 | $8.4M | 65k | 129.45 | |
Markel Corporation (MKL) | 0.1 | $8.3M | 5.5k | 1521.56 | |
Flex Ltd Ord Ord (FLEX) | 0.1 | $8.0M | 280k | 28.61 | |
Henry Schein (HSIC) | 0.1 | $8.0M | 106k | 75.52 | |
Hologic (HOLX) | 0.1 | $8.0M | 103k | 77.96 | |
Verisk Analytics (VRSK) | 0.1 | $7.8M | 33k | 235.72 | |
Home Depot (HD) | 0.1 | $7.7M | 20k | 383.61 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.6M | 22k | 347.33 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $7.6M | 31k | 247.76 | |
Avery Dennison Corporation (AVY) | 0.1 | $7.4M | 33k | 223.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $7.4M | 107k | 68.49 | |
Copart (CPRT) | 0.1 | $7.4M | 127k | 57.92 | |
Corpay (CPAY) | 0.1 | $7.2M | 23k | 308.55 | |
Dell Technologies Inc Cl C Class C (DELL) | 0.1 | $7.1M | 63k | 114.11 | |
Autodesk (ADSK) | 0.1 | $7.1M | 27k | 260.41 | |
HEICO Corporation (HEI) | 0.1 | $6.8M | 36k | 191.00 | |
Fortive (FTV) | 0.1 | $6.8M | 79k | 86.02 | |
Carrier Global Corporation (CARR) | 0.1 | $6.8M | 117k | 58.13 | |
Synchrony Financial (SYF) | 0.1 | $6.7M | 156k | 43.12 | |
Globe Life (GL) | 0.1 | $6.4M | 55k | 116.37 | |
Palo Alto Networks (PANW) | 0.1 | $6.3M | 22k | 284.13 | |
Vontier Corporation (VNT) | 0.1 | $6.3M | 138k | 45.36 | |
NetApp (NTAP) | 0.1 | $6.3M | 60k | 104.98 | |
Atmos Energy Corporation (ATO) | 0.1 | $6.1M | 51k | 118.88 | |
Akamai Technologies (AKAM) | 0.1 | $6.1M | 56k | 108.75 | |
Ecolab (ECL) | 0.1 | $6.1M | 26k | 230.90 | |
CBOE Holdings (CBOE) | 0.1 | $6.0M | 33k | 183.72 | |
Capital One Financial (COF) | 0.1 | $6.0M | 40k | 148.88 | |
Darden Restaurants (DRI) | 0.1 | $5.9M | 35k | 167.16 | |
Gentex Corporation (GNTX) | 0.1 | $5.8M | 161k | 36.12 | |
Electronic Arts (EA) | 0.1 | $5.8M | 44k | 132.66 | |
Deere & Company (DE) | 0.1 | $5.6M | 14k | 410.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.6M | 103k | 54.23 | |
Godaddy Inc Cl A Class A (GDDY) | 0.1 | $5.5M | 47k | 118.68 | |
Wabtec Corporation (WAB) | 0.1 | $5.4M | 37k | 145.68 | |
Everest Re Group (EG) | 0.1 | $5.4M | 14k | 397.47 | |
Accenture Plc Ireland Shs Class A Class A (ACN) | 0.1 | $5.3M | 15k | 346.63 | |
West Pharmaceutical Services (WST) | 0.1 | $5.3M | 13k | 395.69 | |
Cummins (CMI) | 0.1 | $5.3M | 18k | 294.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.2M | 58k | 90.04 | |
Willis Towers Watson SHS (WTW) | 0.1 | $5.1M | 19k | 275.02 | |
Microchip Technology (MCHP) | 0.1 | $5.1M | 57k | 89.71 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $5.1M | 25k | 199.27 | |
Domino's Pizza (DPZ) | 0.1 | $5.0M | 10k | 496.89 | |
Zoetis Inc Cl A Class A (ZTS) | 0.1 | $5.0M | 29k | 169.22 | |
Centene Corporation (CNC) | 0.1 | $4.9M | 63k | 78.48 | |
CSX Corporation (CSX) | 0.1 | $4.9M | 132k | 37.07 | |
Discover Financial Services (DFS) | 0.1 | $4.9M | 37k | 131.09 | |
Waters Corporation (WAT) | 0.1 | $4.9M | 14k | 344.24 | |
Roper Industries (ROP) | 0.1 | $4.9M | 8.6k | 560.87 | |
W.R. Berkley Corporation (WRB) | 0.1 | $4.8M | 55k | 88.44 | |
Goldman Sachs (GS) | 0.1 | $4.8M | 12k | 417.71 | |
Marriott Intl Inc New Cl A Class A (MAR) | 0.1 | $4.7M | 19k | 252.29 | |
Laboratory Corp. of America Holdings | 0.1 | $4.7M | 22k | 218.46 | |
Garmin SHS (GRMN) | 0.1 | $4.5M | 30k | 148.88 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.5M | 64k | 69.95 | |
LKQ Corporation (LKQ) | 0.1 | $4.4M | 83k | 53.41 | |
Robert Half International (RHI) | 0.1 | $4.4M | 55k | 79.29 | |
Cbre Group Inc Cl A Class A (CBRE) | 0.1 | $4.4M | 45k | 97.25 | |
Teradyne (TER) | 0.1 | $4.2M | 38k | 112.82 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.2M | 32k | 133.12 | |
Principal Financial (PFG) | 0.1 | $4.2M | 48k | 86.30 | |
Gilead Sciences (GILD) | 0.1 | $4.0M | 55k | 73.25 | |
Msci (MSCI) | 0.1 | $4.0M | 7.1k | 560.42 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $4.0M | 27k | 145.49 | |
Fnf (FNF) | 0.1 | $3.9M | 73k | 53.09 | |
Prudential Financial (PRU) | 0.1 | $3.8M | 33k | 117.40 | |
Molina Healthcare (MOH) | 0.1 | $3.8M | 9.3k | 410.83 | |
Regency Centers Corporation (REG) | 0.1 | $3.8M | 62k | 60.55 | |
Fortune Brands (FBIN) | 0.1 | $3.7M | 44k | 84.67 | |
CNA Financial Corporation (CNA) | 0.1 | $3.7M | 81k | 45.42 | |
Autoliv (ALV) | 0.1 | $3.6M | 30k | 120.42 | |
Lululemon Athletica (LULU) | 0.1 | $3.5M | 9.0k | 390.63 | |
Omni (OMC) | 0.1 | $3.5M | 36k | 96.76 | |
Weyerhaeuser Company (WY) | 0.1 | $3.5M | 96k | 35.91 | |
Manpower (MAN) | 0.1 | $3.5M | 45k | 77.64 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $3.4M | 53k | 65.33 | |
BlackRock (BLK) | 0.0 | $3.4M | 4.1k | 833.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.4M | 45k | 76.15 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.4M | 2.8k | 1231.77 | |
Annaly Capital Management (NLY) | 0.0 | $3.3M | 170k | 19.69 | |
Commerce Bancshares (CBSH) | 0.0 | $3.3M | 63k | 53.20 | |
H&R Block (HRB) | 0.0 | $3.3M | 68k | 49.11 | |
Ally Financial (ALLY) | 0.0 | $3.3M | 82k | 40.60 | |
Waste Management (WM) | 0.0 | $3.3M | 16k | 213.14 | |
Rollins (ROL) | 0.0 | $3.2M | 70k | 46.27 | |
Servicenow (NOW) | 0.0 | $3.1M | 4.1k | 762.47 | |
T. Rowe Price (TROW) | 0.0 | $3.1M | 26k | 121.90 | |
Anthem (ELV) | 0.0 | $3.1M | 6.0k | 518.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 4.2k | 732.69 | |
Crowdstrike Hldgs Inc Cl A Class A (CRWD) | 0.0 | $3.1M | 9.6k | 320.62 | |
Mid-America Apartment (MAA) | 0.0 | $3.1M | 23k | 131.59 | |
Palantir Technologies Inc Cl A Class A (PLTR) | 0.0 | $3.0M | 131k | 23.01 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.0M | 28k | 106.52 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0M | 23k | 131.97 | |
UnitedHealth (UNH) | 0.0 | $3.0M | 6.0k | 494.72 | |
Voya Financial (VOYA) | 0.0 | $2.9M | 40k | 73.93 | |
Jefferies Finl Group (JEF) | 0.0 | $2.9M | 66k | 44.10 | |
Zillow Group Inc Cl A Class A (ZG) | 0.0 | $2.9M | 61k | 47.87 | |
Vistra Energy (VST) | 0.0 | $2.9M | 41k | 69.65 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.9M | 45k | 64.37 | |
Royalty Pharma Plc Shs Class A Class A (RPRX) | 0.0 | $2.7M | 90k | 30.37 | |
Pepsi (PEP) | 0.0 | $2.7M | 16k | 175.01 | |
Assurant (AIZ) | 0.0 | $2.7M | 14k | 188.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 6.3k | 418.06 | |
FactSet Research Systems (FDS) | 0.0 | $2.5M | 5.6k | 454.46 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 39k | 64.39 | |
MercadoLibre (MELI) | 0.0 | $2.5M | 1.7k | 1511.77 | |
Ingersoll Rand (IR) | 0.0 | $2.5M | 26k | 94.96 | |
Stryker Corporation (SYK) | 0.0 | $2.5M | 6.9k | 357.81 | |
First Ctzns Bancshares Inc N Cl A Class A (FCNCA) | 0.0 | $2.4M | 1.5k | 1635.01 | |
Quanta Services (PWR) | 0.0 | $2.4M | 9.2k | 259.79 | |
Docusign (DOCU) | 0.0 | $2.2M | 36k | 59.56 | |
Cisco Systems (CSCO) | 0.0 | $2.1M | 42k | 49.91 | |
PPG Industries (PPG) | 0.0 | $2.1M | 15k | 144.91 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 12k | 173.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 3.9k | 522.87 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 53k | 37.22 | |
Iqvia Holdings (IQV) | 0.0 | $2.0M | 7.7k | 252.87 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 6.7k | 289.72 | |
Ingredion Incorporated (INGR) | 0.0 | $1.9M | 17k | 116.84 | |
Doordash Inc Cl A Class A (DASH) | 0.0 | $1.9M | 14k | 137.71 | |
Packaging Corporation of America (PKG) | 0.0 | $1.9M | 9.8k | 189.75 | |
Hubspot (HUBS) | 0.0 | $1.9M | 3.0k | 626.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 9.0k | 204.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 14k | 129.37 | |
Iron Mountain (IRM) | 0.0 | $1.8M | 22k | 80.20 | |
Brown Forman Corp Cl B Class B (BF.B) | 0.0 | $1.8M | 35k | 51.62 | |
Brown & Brown (BRO) | 0.0 | $1.7M | 20k | 87.53 | |
eBay (EBAY) | 0.0 | $1.7M | 33k | 52.78 | |
Paychex (PAYX) | 0.0 | $1.7M | 14k | 122.82 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.0k | 540.01 | |
State Street Corporation (STT) | 0.0 | $1.6M | 21k | 77.32 | |
Equitable Holdings (EQH) | 0.0 | $1.6M | 42k | 38.01 | |
Avangrid (AGR) | 0.0 | $1.6M | 44k | 36.43 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 21k | 74.17 | |
The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $1.6M | 18k | 87.44 | |
Lyondellbasell Industries N Shs - A - SHS (LYB) | 0.0 | $1.5M | 15k | 102.27 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 16k | 90.79 | |
Abbvie (ABBV) | 0.0 | $1.5M | 8.0k | 182.10 | |
Merck & Co (MRK) | 0.0 | $1.5M | 11k | 131.95 | |
Western Union Company (WU) | 0.0 | $1.4M | 101k | 13.98 | |
Liberty Media Corp Del Com Lbty Srm S C Class C (LSXMK) | 0.0 | $1.4M | 46k | 29.71 | |
Keysight Technologies (KEYS) | 0.0 | $1.3M | 8.6k | 156.36 | |
Citizens Financial (CFG) | 0.0 | $1.3M | 37k | 36.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 75k | 17.73 | |
Kkr & Co (KKR) | 0.0 | $1.3M | 13k | 100.61 | |
Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 76.66 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | 19k | 66.99 | |
Fox Corp (FOXA) | 0.0 | $1.2M | 39k | 31.28 | |
Amgen (AMGN) | 0.0 | $1.2M | 4.1k | 284.25 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 8.4k | 137.46 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 40k | 28.12 | |
Edison International (EIX) | 0.0 | $1.1M | 16k | 70.73 | |
Walt Disney Company (DIS) | 0.0 | $1.0M | 8.5k | 122.37 | |
DaVita (DVA) | 0.0 | $992k | 7.2k | 138.03 | |
Genuine Parts Company (GPC) | 0.0 | $973k | 6.3k | 154.94 | |
Morgan Stanley (MS) | 0.0 | $926k | 9.8k | 94.17 | |
Xylem (XYL) | 0.0 | $885k | 6.8k | 129.31 | |
Ptc (PTC) | 0.0 | $858k | 4.5k | 188.99 | |
AvalonBay Communities (AVB) | 0.0 | $845k | 4.6k | 185.51 | |
Apollo Global Mgmt (APO) | 0.0 | $840k | 7.5k | 112.46 | |
Zscaler Incorporated (ZS) | 0.0 | $791k | 4.1k | 192.55 | |
Airbnb Inc Com Cl A Class A (ABNB) | 0.0 | $779k | 4.7k | 165.04 | |
Qorvo (QRVO) | 0.0 | $761k | 6.6k | 114.82 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $750k | 5.7k | 131.35 | |
Network Associates Inc cl a (NET) | 0.0 | $749k | 7.7k | 96.81 | |
Sirius Xm Holdings (SIRI) | 0.0 | $733k | 189k | 3.88 | |
Delta Air Lines (DAL) | 0.0 | $724k | 15k | 47.88 | |
Eaton Corp SHS (ETN) | 0.0 | $721k | 2.3k | 312.80 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $701k | 3.3k | 213.33 | |
Unity Software (U) | 0.0 | $693k | 26k | 26.70 | |
Uber Technologies (UBER) | 0.0 | $686k | 8.9k | 76.97 | |
Nasdaq Omx (NDAQ) | 0.0 | $676k | 11k | 63.13 | |
Charter Communications Inc N Cl A Class A (CHTR) | 0.0 | $672k | 2.3k | 290.78 | |
Molson Coors Beverage Co Cl B Class B (TAP) | 0.0 | $628k | 9.3k | 67.24 | |
Truist Financial Corp equities (TFC) | 0.0 | $611k | 16k | 38.97 | |
Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $607k | 3.3k | 182.45 | |
Public Service Enterprise (PEG) | 0.0 | $597k | 8.9k | 66.82 | |
PNC Financial Services (PNC) | 0.0 | $510k | 3.2k | 161.44 | |
Global Payments (GPN) | 0.0 | $489k | 3.7k | 133.61 | |
Republic Services (RSG) | 0.0 | $465k | 2.4k | 191.59 | |
Ubiquiti (UI) | 0.0 | $464k | 4.0k | 115.91 | |
Danaher Corporation (DHR) | 0.0 | $459k | 1.8k | 249.73 | |
Emerson Electric (EMR) | 0.0 | $442k | 3.9k | 113.36 | |
Ross Stores (ROST) | 0.0 | $442k | 3.0k | 146.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $437k | 2.5k | 174.17 | |
Equity Residential Sh Ben Int Int (EQR) | 0.0 | $434k | 6.9k | 63.09 | |
ON Semiconductor (ON) | 0.0 | $419k | 5.7k | 73.60 | |
Eastman Chemical Company (EMN) | 0.0 | $414k | 4.1k | 100.27 | |
Westlake Chemical Corporation (WLK) | 0.0 | $408k | 2.7k | 152.92 | |
Credicorp (BAP) | 0.0 | $376k | 2.2k | 169.29 | |
Atlassian Corporation Cl A Class A (TEAM) | 0.0 | $364k | 1.9k | 195.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $355k | 1.4k | 250.00 | |
Hldgs (UAL) | 0.0 | $327k | 6.8k | 47.87 | |
U.S. Bancorp (USB) | 0.0 | $301k | 6.7k | 44.65 | |
Match Group (MTCH) | 0.0 | $274k | 7.6k | 36.26 | |
International Paper Company (IP) | 0.0 | $274k | 7.0k | 39.08 | |
MetLife (MET) | 0.0 | $272k | 3.7k | 74.18 | |
Ventas (VTR) | 0.0 | $266k | 6.1k | 43.62 | |
Skyworks Solutions (SWKS) | 0.0 | $257k | 2.4k | 108.48 | |
Twilio Inc Cl A Class A (TWLO) | 0.0 | $240k | 3.9k | 61.16 | |
American Tower Reit (AMT) | 0.0 | $220k | 1.1k | 197.31 | |
F&G Annuities & Life (FG) | 0.0 | $216k | 5.3k | 40.60 | |
Edwards Lifesciences (EW) | 0.0 | $208k | 2.2k | 95.76 | |
Vulcan Materials Company (VMC) | 0.0 | $200k | 732.00 | 273.22 | |
Moody's Corporation (MCO) | 0.0 | $197k | 500.00 | 394.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $193k | 449.00 | 429.84 | |
Etsy (ETSY) | 0.0 | $181k | 2.6k | 68.90 | |
Regions Financial Corporation (RF) | 0.0 | $179k | 8.5k | 21.03 | |
Key (KEY) | 0.0 | $179k | 11k | 15.83 | |
Stanley Black & Decker (SWK) | 0.0 | $178k | 1.8k | 97.91 | |
Entergy Corporation (ETR) | 0.0 | $175k | 1.7k | 105.42 | |
Best Buy (BBY) | 0.0 | $174k | 2.1k | 82.19 | |
Celanese Corporation (CE) | 0.0 | $173k | 1.0k | 171.97 | |
Raymond James Financial (RJF) | 0.0 | $173k | 1.4k | 128.15 | |
Carlyle Group (CG) | 0.0 | $170k | 3.6k | 46.86 | |
Dow (DOW) | 0.0 | $167k | 2.9k | 58.03 | |
Analog Devices Class B (ADI) | 0.0 | $166k | 837.00 | 198.33 | |
Union Pacific Corporation (UNP) | 0.0 | $164k | 668.00 | 245.51 | |
Crown Castle Intl (CCI) | 0.0 | $159k | 1.5k | 105.93 | |
Wk Kellogg SHS (KLG) | 0.0 | $137k | 7.3k | 18.81 |