PGGM Vermogensbeheer B.V.

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