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 (LRCX) | 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 (APTV) | 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 (TEL) | 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 (DFS) | 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 (BLK) | 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 (AGR) | 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 | 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 (SIRI) | 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 (KLG) | 0.0 | $120k | 7.3k | 16.47 |