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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $137k | 7.3k | 18.81 |
