PGGM Investments as of June 30, 2024
Portfolio Holdings for PGGM Investments
PGGM Investments holds 344 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 4.8 | $335M | 443k | 756.60 | |
| NVIDIA Corporation (NVDA) | 3.6 | $250M | 2.0M | 123.54 | |
| Welltower Inc Com reit (WELL) | 3.5 | $243M | 2.3M | 104.25 | |
| Prologis (PLD) | 3.3 | $230M | 2.0M | 112.31 | |
| Microsoft Corporation (MSFT) | 3.1 | $214M | 480k | 446.95 | |
| Extra Space Storage (EXR) | 2.9 | $202M | 1.3M | 155.41 | |
| Apple (AAPL) | 2.8 | $196M | 932k | 210.62 | |
| Simon Property (SPG) | 2.7 | $188M | 1.2M | 151.80 | |
| Invitation Homes (INVH) | 2.6 | $178M | 5.0M | 35.89 | |
| Sun Communities (SUI) | 2.1 | $150M | 1.2M | 120.34 | |
| Peak (DOC) | 2.1 | $144M | 7.3M | 19.60 | |
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 2.0 | $139M | 761k | 182.15 | |
| Wp Carey (WPC) | 2.0 | $138M | 2.5M | 55.05 | |
| Udr (UDR) | 1.9 | $131M | 3.2M | 41.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $126M | 2.8M | 44.59 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $120M | 1.8M | 65.13 | |
| Americold Rlty Tr (COLD) | 1.6 | $114M | 4.5M | 25.54 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $112M | 202k | 553.00 | |
| Regency Centers Corporation (REG) | 1.5 | $104M | 1.7M | 62.20 | |
| Highwoods Properties (HIW) | 1.4 | $95M | 3.6M | 26.27 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $94M | 3.0M | 31.17 | |
| Medtronic SHS (MDT) | 1.3 | $88M | 1.1M | 78.71 | |
| Brixmor Prty (BRX) | 1.2 | $87M | 3.8M | 23.09 | |
| Meta Platforms Inc Cl A Class A (META) | 1.2 | $83M | 165k | 504.22 | |
| Realty Income (O) | 1.1 | $76M | 1.4M | 52.82 | |
| Agree Realty Corporation (ADC) | 1.0 | $70M | 1.1M | 61.94 | |
| Amazon (AMZN) | 1.0 | $68M | 350k | 193.25 | |
| Abbott Laboratories (ABT) | 1.0 | $68M | 649k | 103.91 | |
| Linde SHS (LIN) | 1.0 | $67M | 153k | 438.81 | |
| Itron (ITRI) | 0.9 | $60M | 610k | 98.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $59M | 289k | 202.26 | |
| Host Hotels & Resorts (HST) | 0.8 | $56M | 3.1M | 17.98 | |
| Visa Inc Com Cl A Class A (V) | 0.8 | $55M | 209k | 262.47 | |
| Mastercard Incorporated Cl A Class A (MA) | 0.7 | $51M | 116k | 441.16 | |
| Digital Realty Trust (DLR) | 0.7 | $49M | 320k | 152.05 | |
| Albemarle Corporation (ALB) | 0.7 | $48M | 506k | 95.52 | |
| Public Storage (PSA) | 0.7 | $48M | 167k | 287.65 | |
| Booking Holdings (BKNG) | 0.6 | $45M | 11k | 3961.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $45M | 3.2M | 13.75 | |
| Adecoagro S A (AGRO) | 0.6 | $44M | 4.5M | 9.73 | |
| Illumina (ILMN) | 0.6 | $43M | 411k | 104.38 | |
| Berkshire Hathaway Inc Del Cl B Class B (BRK.B) | 0.6 | $41M | 101k | 406.80 | |
| Corteva (CTVA) | 0.6 | $41M | 763k | 53.94 | |
| Roper Industries (ROP) | 0.6 | $41M | 73k | 563.65 | |
| Cubesmart (CUBE) | 0.6 | $39M | 869k | 45.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $34M | 33k | 1051.03 | |
| Applied Materials (AMAT) | 0.5 | $33M | 139k | 235.99 | |
| American Homes 4 Rent Cl A Class A (AMH) | 0.5 | $33M | 876k | 37.16 | |
| Hdfc Bank Ads (HDB) | 0.5 | $32M | 493k | 64.33 | |
| FMC Corporation (FMC) | 0.4 | $30M | 522k | 57.55 | |
| Netflix (NFLX) | 0.4 | $30M | 44k | 674.87 | |
| Caterpillar (CAT) | 0.4 | $29M | 87k | 333.10 | |
| Hain Celestial (HAIN) | 0.4 | $29M | 4.2M | 6.91 | |
| Argenx Se Adr (ARGX) | 0.4 | $28M | 64k | 430.03 | |
| Fair Isaac Corporation (FICO) | 0.4 | $28M | 19k | 1488.64 | |
| Procter & Gamble Company (PG) | 0.4 | $27M | 162k | 164.92 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $27M | 32k | 824.52 | |
| Cintas Corporation (CTAS) | 0.4 | $26M | 38k | 700.25 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $26M | 426k | 60.45 | |
| Pentair SHS (PNR) | 0.3 | $24M | 309k | 76.67 | |
| Lam Research Corporation | 0.3 | $24M | 22k | 1064.86 | |
| McKesson Corporation (MCK) | 0.3 | $23M | 40k | 584.03 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.3 | $22M | 553k | 39.16 | |
| Nextera Energy (NEE) | 0.3 | $21M | 292k | 70.81 | |
| W.W. Grainger (GWW) | 0.3 | $20M | 22k | 902.23 | |
| Illinois Tool Works (ITW) | 0.3 | $19M | 82k | 236.96 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $19M | 91k | 210.72 | |
| AmerisourceBergen (COR) | 0.3 | $19M | 85k | 225.30 | |
| Trane Technologies SHS (TT) | 0.3 | $18M | 56k | 328.93 | |
| TJX Companies (TJX) | 0.3 | $18M | 165k | 110.10 | |
| Citigroup (C) | 0.3 | $18M | 279k | 63.46 | |
| Mettler-Toledo International (MTD) | 0.3 | $18M | 13k | 1397.57 | |
| Gartner (IT) | 0.3 | $18M | 39k | 449.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 31k | 555.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $17M | 190k | 89.31 | |
| NVR (NVR) | 0.2 | $17M | 2.2k | 7588.58 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $16M | 170k | 96.26 | |
| General Electric (GE) | 0.2 | $16M | 101k | 158.97 | |
| Yum! Brands (YUM) | 0.2 | $16M | 117k | 132.46 | |
| American Express Company (AXP) | 0.2 | $15M | 67k | 231.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 158k | 97.04 | |
| Fastenal Company (FAST) | 0.2 | $15M | 243k | 62.84 | |
| American International (AIG) | 0.2 | $15M | 205k | 74.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $15M | 14k | 1056.09 | |
| Qualcomm (QCOM) | 0.2 | $15M | 75k | 199.19 | |
| Pulte (PHM) | 0.2 | $15M | 136k | 110.10 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 362k | 39.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 17k | 850.02 | |
| Verisign (VRSN) | 0.2 | $14M | 80k | 177.80 | |
| Expeditors International of Washington (EXPD) | 0.2 | $14M | 114k | 124.79 | |
| American Water Works (AWK) | 0.2 | $14M | 108k | 129.16 | |
| Cardinal Health (CAH) | 0.2 | $14M | 140k | 98.32 | |
| Ameriprise Financial (AMP) | 0.2 | $14M | 32k | 427.18 | |
| Amphenol Corp New Cl A Class A (APH) | 0.2 | $14M | 201k | 67.37 | |
| Solaredge Technologies (SEDG) | 0.2 | $13M | 531k | 25.26 | |
| Arch Cap Group Ltd Ord Ord (ACGL) | 0.2 | $13M | 132k | 100.89 | |
| Dover Corporation (DOV) | 0.2 | $13M | 73k | 180.45 | |
| Chubb (CB) | 0.2 | $13M | 51k | 255.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $13M | 82k | 160.39 | |
| Hca Holdings (HCA) | 0.2 | $13M | 40k | 321.28 | |
| Loews Corporation (L) | 0.2 | $13M | 171k | 74.74 | |
| AutoZone (AZO) | 0.2 | $13M | 4.3k | 2964.08 | |
| SEI Investments Company (SEIC) | 0.2 | $13M | 195k | 64.69 | |
| Masco Corporation (MAS) | 0.2 | $13M | 188k | 66.67 | |
| Motorola Solutions (MSI) | 0.2 | $13M | 32k | 386.05 | |
| Cigna Corp (CI) | 0.2 | $12M | 37k | 330.58 | |
| Aptiv SHS | 0.2 | $12M | 175k | 70.42 | |
| Snap-on Incorporated (SNA) | 0.2 | $12M | 47k | 261.40 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $12M | 191k | 62.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $12M | 23k | 505.80 | |
| Lennar Corp Cl A Class A (LEN) | 0.2 | $12M | 77k | 149.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $11M | 190k | 59.89 | |
| Sunrun (RUN) | 0.2 | $11M | 958k | 11.86 | |
| Lowe's Companies (LOW) | 0.2 | $11M | 51k | 220.46 | |
| Home Depot (HD) | 0.2 | $11M | 33k | 344.24 | |
| Te Connectivity SHS | 0.2 | $11M | 74k | 150.42 | |
| Amdocs SHS (DOX) | 0.2 | $11M | 137k | 78.92 | |
| United Rentals (URI) | 0.2 | $11M | 17k | 646.70 | |
| Paccar (PCAR) | 0.2 | $11M | 104k | 102.94 | |
| Godaddy Inc Cl A Class A (GDDY) | 0.2 | $11M | 75k | 139.71 | |
| salesforce (CRM) | 0.1 | $10M | 39k | 257.09 | |
| Automatic Data Processing (ADP) | 0.1 | $10M | 42k | 238.70 | |
| Broadcom (AVGO) | 0.1 | $10M | 6.2k | 1605.57 | |
| IDEX Corporation (IEX) | 0.1 | $9.9M | 49k | 201.20 | |
| Fiserv (FI) | 0.1 | $9.9M | 66k | 149.03 | |
| Nucor Corporation (NUE) | 0.1 | $9.8M | 62k | 158.08 | |
| Goldman Sachs (GS) | 0.1 | $9.7M | 22k | 452.32 | |
| Ametek (AME) | 0.1 | $9.5M | 57k | 166.71 | |
| Steel Dynamics (STLD) | 0.1 | $9.3M | 72k | 129.50 | |
| D.R. Horton (DHI) | 0.1 | $9.2M | 65k | 140.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.1M | 118k | 77.01 | |
| Hartford Financial Services (HIG) | 0.1 | $9.1M | 90k | 100.54 | |
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $9.1M | 133k | 68.00 | |
| Synchrony Financial (SYF) | 0.1 | $9.1M | 192k | 47.19 | |
| Verisk Analytics (VRSK) | 0.1 | $9.0M | 34k | 269.55 | |
| Howmet Aerospace (HWM) | 0.1 | $9.0M | 116k | 77.63 | |
| Ecolab (ECL) | 0.1 | $8.9M | 37k | 238.00 | |
| Markel Corporation (MKL) | 0.1 | $8.6M | 5.5k | 1575.66 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.6M | 28k | 307.75 | |
| Expedia (EXPE) | 0.1 | $8.4M | 67k | 125.99 | |
| Wabtec Corporation (WAB) | 0.1 | $8.2M | 52k | 158.05 | |
| Annaly Capital Management (NLY) | 0.1 | $8.2M | 428k | 19.06 | |
| McDonald's Corporation (MCD) | 0.1 | $8.0M | 32k | 254.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.0M | 30k | 269.08 | |
| Fortinet (FTNT) | 0.1 | $8.0M | 133k | 60.27 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $7.8M | 66k | 118.15 | |
| NetApp (NTAP) | 0.1 | $7.7M | 60k | 128.81 | |
| Builders FirstSource (BLDR) | 0.1 | $7.6M | 55k | 138.41 | |
| Hologic (HOLX) | 0.1 | $7.6M | 103k | 74.25 | |
| Prudential Financial (PRU) | 0.1 | $7.5M | 64k | 117.20 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $7.5M | 75k | 99.86 | |
| Travelers Companies (TRV) | 0.1 | $7.5M | 37k | 203.33 | |
| Arrow Electronics (ARW) | 0.1 | $7.4M | 61k | 120.76 | |
| Cdw (CDW) | 0.1 | $7.4M | 33k | 223.83 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.4M | 34k | 218.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.3M | 24k | 298.42 | |
| Flex Ltd Ord Ord (FLEX) | 0.1 | $7.2M | 243k | 29.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $7.0M | 84k | 83.66 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 53k | 123.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.4M | 85k | 75.36 | |
| Henry Schein (HSIC) | 0.1 | $6.4M | 99k | 64.10 | |
| Atmos Energy Corporation (ATO) | 0.1 | $6.3M | 54k | 116.64 | |
| Corpay SHS (CPAY) | 0.1 | $6.2M | 23k | 266.43 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | 96k | 63.65 | |
| Capital One Financial (COF) | 0.1 | $6.0M | 44k | 138.44 | |
| HEICO Corporation (HEI) | 0.1 | $5.9M | 26k | 223.62 | |
| Fortive (FTV) | 0.1 | $5.8M | 79k | 74.10 | |
| Equitable Holdings (EQH) | 0.1 | $5.7M | 140k | 40.86 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 33k | 171.52 | |
| Electronic Arts (EA) | 0.1 | $5.6M | 40k | 139.33 | |
| Dell Technologies Inc Cl C Class C (DELL) | 0.1 | $5.6M | 41k | 137.90 | |
| Microchip Technology (MCHP) | 0.1 | $5.5M | 60k | 91.50 | |
| Domino's Pizza (DPZ) | 0.1 | $5.3M | 10k | 516.35 | |
| Vontier Corporation (VNT) | 0.1 | $5.3M | 138k | 38.20 | |
| Waste Management (WM) | 0.1 | $5.2M | 25k | 213.34 | |
| Deere & Company (DE) | 0.1 | $5.1M | 14k | 373.61 | |
| Zoetis Inc Cl A Class A (ZTS) | 0.1 | $5.1M | 29k | 173.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.0M | 80k | 63.08 | |
| Garmin SHS (GRMN) | 0.1 | $5.0M | 31k | 162.91 | |
| Darden Restaurants (DRI) | 0.1 | $5.0M | 33k | 151.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.0M | 39k | 129.62 | |
| Everest Re Group (EG) | 0.1 | $5.0M | 13k | 380.99 | |
| Cummins (CMI) | 0.1 | $4.9M | 18k | 276.91 | |
| CSX Corporation (CSX) | 0.1 | $4.9M | 148k | 33.45 | |
| Marriott Intl Inc New Cl A Class A (MAR) | 0.1 | $4.9M | 20k | 241.79 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.9M | 28k | 176.59 | |
| MetLife (MET) | 0.1 | $4.9M | 70k | 70.19 | |
| Teradyne (TER) | 0.1 | $4.9M | 33k | 148.30 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $4.7M | 18k | 262.11 | |
| Accenture Plc Ireland Shs Class A Class A (ACN) | 0.1 | $4.6M | 15k | 303.39 | |
| CBOE Holdings (CBOE) | 0.1 | $4.5M | 27k | 170.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 107k | 41.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.4M | 13k | 329.37 | |
| Labcorp Holdings (LH) | 0.1 | $4.4M | 22k | 203.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 19k | 226.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | 32k | 136.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.3M | 55k | 78.58 | |
| Centene Corporation (CNC) | 0.1 | $4.3M | 64k | 66.29 | |
| Discover Financial Services | 0.1 | $4.2M | 32k | 130.80 | |
| Vistra Energy (VST) | 0.1 | $4.2M | 49k | 85.99 | |
| Danaher Corporation (DHR) | 0.1 | $4.2M | 17k | 249.88 | |
| Waters Corporation (WAT) | 0.1 | $4.1M | 14k | 290.13 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 23k | 172.97 | |
| Ge Vernova (GEV) | 0.1 | $4.0M | 24k | 171.51 | |
| Crowdstrike Hldgs Inc Cl A Class A (CRWD) | 0.1 | $3.9M | 10k | 383.23 | |
| Principal Financial (PFG) | 0.1 | $3.8M | 48k | 78.46 | |
| H&R Block (HRB) | 0.1 | $3.7M | 69k | 54.23 | |
| CNA Financial Corporation (CNA) | 0.1 | $3.7M | 81k | 46.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.7M | 130k | 28.39 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.7M | 73k | 49.76 | |
| Ross Stores (ROST) | 0.1 | $3.6M | 25k | 145.32 | |
| Fnf (FNF) | 0.1 | $3.6M | 73k | 49.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 26k | 138.20 | |
| Robert Half International (RHI) | 0.1 | $3.5M | 55k | 63.98 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.5M | 2.8k | 1277.48 | |
| Commerce Bancshares (CBSH) | 0.1 | $3.5M | 63k | 55.78 | |
| Ally Financial (ALLY) | 0.0 | $3.5M | 88k | 39.67 | |
| Rollins (ROL) | 0.0 | $3.4M | 70k | 48.79 | |
| Omni (OMC) | 0.0 | $3.3M | 37k | 89.70 | |
| LKQ Corporation (LKQ) | 0.0 | $3.3M | 80k | 41.58 | |
| Mid-America Apartment (MAA) | 0.0 | $3.3M | 23k | 142.62 | |
| Cbre Group Inc Cl A Class A (CBRE) | 0.0 | $3.3M | 37k | 89.11 | |
| eBay (EBAY) | 0.0 | $3.3M | 61k | 53.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.2M | 49k | 66.48 | |
| BlackRock | 0.0 | $3.2M | 4.1k | 787.30 | |
| Msci (MSCI) | 0.0 | $3.2M | 6.6k | 481.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.1M | 14k | 218.18 | |
| Manpower (MAN) | 0.0 | $3.1M | 45k | 69.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.1M | 19k | 160.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 27k | 115.33 | |
| Essex Property Trust (ESS) | 0.0 | $3.0M | 11k | 272.22 | |
| Iron Mountain (IRM) | 0.0 | $2.9M | 33k | 89.62 | |
| Fortune Brands (FBIN) | 0.0 | $2.9M | 45k | 64.93 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.9M | 47k | 62.67 | |
| Globe Life (GL) | 0.0 | $2.9M | 35k | 82.29 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 31k | 90.10 | |
| Voya Financial (VOYA) | 0.0 | $2.8M | 40k | 71.15 | |
| Docusign (DOCU) | 0.0 | $2.7M | 50k | 53.50 | |
| Copart (CPRT) | 0.0 | $2.6M | 49k | 54.16 | |
| Ingersoll Rand (IR) | 0.0 | $2.6M | 29k | 90.85 | |
| Paychex (PAYX) | 0.0 | $2.6M | 22k | 118.56 | |
| Iqvia Holdings (IQV) | 0.0 | $2.6M | 12k | 211.46 | |
| Tetra Tech (TTEK) | 0.0 | $2.5M | 12k | 204.52 | |
| Stryker Corporation (SYK) | 0.0 | $2.5M | 7.4k | 340.22 | |
| First Ctzns Bancshares Inc N Cl A Class A (FCNCA) | 0.0 | $2.5M | 1.5k | 1683.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.5M | 23k | 108.53 | |
| Servicenow (NOW) | 0.0 | $2.5M | 3.1k | 786.52 | |
| Royalty Pharma Plc Shs Class A Class A (RPRX) | 0.0 | $2.4M | 92k | 26.37 | |
| Assurant (AIZ) | 0.0 | $2.4M | 14k | 166.22 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 9.2k | 254.13 | |
| Zillow Group Inc Cl A Class A (ZG) | 0.0 | $2.3M | 51k | 45.04 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 61k | 36.48 | |
| FactSet Research Systems (FDS) | 0.0 | $2.2M | 5.5k | 408.30 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 45k | 47.52 | |
| Lyondellbasell Industries N Shs - A - Class A (LYB) | 0.0 | $2.1M | 22k | 95.67 | |
| Autoliv (ALV) | 0.0 | $2.1M | 19k | 106.98 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 6.7k | 299.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 12k | 166.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.9M | 17k | 114.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 3.9k | 468.63 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 15k | 125.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 9.8k | 182.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 9.0k | 196.98 | |
| The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $1.8M | 18k | 97.69 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 3.0k | 589.85 | |
| Republic Services (RSG) | 0.0 | $1.7M | 8.8k | 194.30 | |
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $1.7M | 9.2k | 184.88 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 23k | 74.02 | |
| Fox Corp (FOXA) | 0.0 | $1.7M | 48k | 34.37 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 45k | 36.02 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 18k | 89.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 18k | 88.11 | |
| Avangrid | 0.0 | $1.5M | 44k | 35.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 72k | 21.18 | |
| Veralto Corp SHS (VLTO) | 0.0 | $1.5M | 16k | 95.46 | |
| Western Union Company (WU) | 0.0 | $1.5M | 122k | 12.22 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 18k | 80.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 3.0k | 487.32 | |
| Pepsi (PEP) | 0.0 | $1.5M | 9.0k | 164.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.4k | 386.01 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 13k | 97.18 | |
| Anthem (ELV) | 0.0 | $1.3M | 2.3k | 542.04 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 4.8k | 247.47 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 5.7k | 206.97 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.0k | 595.03 | |
| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 0.0 | $1.2M | 12k | 100.94 | |
| Edison International (EIX) | 0.0 | $1.1M | 16k | 71.80 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 24k | 47.46 | |
| Doordash Inc Cl A Class A (DASH) | 0.0 | $1.1M | 10k | 108.83 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $1.1M | 48k | 22.15 | |
| Grail (GRAL) | 0.0 | $1.1M | 69k | 15.37 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 6.7k | 155.55 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0M | 8.6k | 118.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $998k | 7.3k | 136.84 | |
| DaVita (DVA) | 0.0 | $996k | 7.2k | 138.58 | |
| Metropcs Communications (TMUS) | 0.0 | $953k | 5.4k | 176.09 | |
| Airbnb Inc Com Cl A Class A (ABNB) | 0.0 | $879k | 5.8k | 151.63 | |
| Dow (DOW) | 0.0 | $855k | 16k | 53.05 | |
| Lululemon Athletica (LULU) | 0.0 | $844k | 2.8k | 298.76 | |
| Walt Disney Company (DIS) | 0.0 | $841k | 8.5k | 99.34 | |
| Ptc (PTC) | 0.0 | $825k | 4.5k | 181.72 | |
| Xylem (XYL) | 0.0 | $794k | 5.9k | 135.61 | |
| Kkr & Co (KKR) | 0.0 | $785k | 7.5k | 105.23 | |
| Genuine Parts Company (GPC) | 0.0 | $769k | 5.6k | 138.28 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $744k | 11k | 69.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $723k | 2.3k | 313.67 | |
| Qorvo (QRVO) | 0.0 | $686k | 5.9k | 116.11 | |
| Consolidated Edison (ED) | 0.0 | $654k | 7.3k | 89.42 | |
| Molina Healthcare (MOH) | 0.0 | $615k | 2.1k | 297.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $613k | 3.1k | 194.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $609k | 16k | 38.84 | |
| Franklin Resources (BEN) | 0.0 | $603k | 27k | 22.37 | |
| Pinterest Inc Cl A Class A (PINS) | 0.0 | $590k | 13k | 44.06 | |
| Sirius Xm Holdings | 0.0 | $535k | 189k | 2.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $521k | 5.3k | 97.95 | |
| Bath & Body Works In (BBWI) | 0.0 | $509k | 13k | 39.07 | |
| Freeport-mcmoran Inc Cl B Class B (FCX) | 0.0 | $500k | 10k | 48.59 | |
| Ventas (VTR) | 0.0 | $448k | 8.7k | 51.30 | |
| Ubiquiti (UI) | 0.0 | $438k | 3.0k | 145.51 | |
| Kroger (KR) | 0.0 | $396k | 7.9k | 49.88 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $386k | 2.7k | 144.68 | |
| Gentex Corporation (GNTX) | 0.0 | $374k | 11k | 33.69 | |
| Nortonlifelock (GEN) | 0.0 | $330k | 13k | 24.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $301k | 1.2k | 248.55 | |
| Ball Corporation (BALL) | 0.0 | $285k | 4.8k | 59.92 | |
| SYSCO Corporation (SYY) | 0.0 | $246k | 3.5k | 71.26 | |
| Global Payments (GPN) | 0.0 | $241k | 2.5k | 96.52 | |
| Avantor (AVTR) | 0.0 | $238k | 11k | 21.23 | |
| Match Group (MTCH) | 0.0 | $231k | 7.6k | 30.32 | |
| Keysight Technologies (KEYS) | 0.0 | $230k | 1.7k | 136.66 | |
| Regions Financial Corporation (RF) | 0.0 | $225k | 11k | 20.04 | |
| Key (KEY) | 0.0 | $217k | 15k | 14.18 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 5.3k | 39.65 | |
| Moody's Corporation (MCO) | 0.0 | $210k | 500.00 | 420.00 | |
| F&G Annuities & Life (FG) | 0.0 | $202k | 5.3k | 37.97 | |
| Carlyle Group (CG) | 0.0 | $196k | 4.9k | 40.05 | |
| Analog Devices (ADI) | 0.0 | $191k | 837.00 | 228.20 | |
| Best Buy (BBY) | 0.0 | $178k | 2.1k | 84.08 | |
| Raymond James Financial (RJF) | 0.0 | $167k | 1.4k | 123.70 | |
| Public Service Enterprise (PEG) | 0.0 | $165k | 2.2k | 73.53 | |
| Bunge Global Sa SHS (BG) | 0.0 | $162k | 1.5k | 106.65 | |
| Etsy (ETSY) | 0.0 | $155k | 2.6k | 59.00 | |
| Celanese Corporation (CE) | 0.0 | $136k | 1.0k | 135.19 | |
| Wk Kellogg SHS | 0.0 | $120k | 7.3k | 16.47 |