PGGM Investments as of Sept. 30, 2024
Portfolio Holdings for PGGM Investments
PGGM Investments holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 5.0 | $387M | 436k | 887.63 | |
| Welltower Inc Com reit (WELL) | 4.3 | $336M | 2.6M | 128.03 | |
| Prologis (PLD) | 3.3 | $257M | 2.0M | 126.28 | |
| Apple (AAPL) | 3.2 | $247M | 1.1M | 233.00 | |
| Extra Space Storage (EXR) | 3.0 | $237M | 1.3M | 180.19 | |
| NVIDIA Corporation (NVDA) | 3.0 | $231M | 1.9M | 121.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $213M | 495k | 430.30 | |
| Simon Property (SPG) | 2.7 | $209M | 1.2M | 169.02 | |
| Invitation Homes (INVH) | 2.3 | $181M | 5.1M | 35.26 | |
| Peak (DOC) | 2.1 | $168M | 7.3M | 22.87 | |
| Wp Carey (WPC) | 2.1 | $162M | 2.6M | 62.30 | |
| Sun Communities (SUI) | 2.0 | $158M | 1.2M | 135.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $149M | 3.0M | 50.31 | |
| Americold Rlty Tr (COLD) | 1.8 | $139M | 4.9M | 28.27 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $137M | 1.9M | 71.34 | |
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 1.7 | $134M | 809k | 165.85 | |
| Udr (UDR) | 1.7 | $133M | 2.9M | 45.34 | |
| Iron Mountain (IRM) | 1.6 | $129M | 1.1M | 118.83 | |
| Regency Centers Corporation (REG) | 1.6 | $128M | 1.8M | 72.23 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $127M | 3.3M | 38.70 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $126M | 204k | 618.57 | |
| Brixmor Prty (BRX) | 1.3 | $105M | 3.8M | 27.86 | |
| Meta Platforms Inc Cl A Class A (META) | 1.3 | $105M | 183k | 572.44 | |
| Medtronic (MDT) | 1.3 | $102M | 1.1M | 90.03 | |
| Highwoods Properties (HIW) | 1.2 | $97M | 2.9M | 33.51 | |
| Amazon (AMZN) | 1.2 | $90M | 485k | 186.33 | |
| Abbott Laboratories (ABT) | 1.0 | $75M | 659k | 114.01 | |
| Linde (LIN) | 0.9 | $73M | 152k | 476.86 | |
| Public Storage (PSA) | 0.9 | $70M | 193k | 363.87 | |
| Itron (ITRI) | 0.8 | $63M | 587k | 106.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $61M | 290k | 210.86 | |
| Illumina (ILMN) | 0.8 | $60M | 457k | 130.41 | |
| Ryman Hospitality Pptys (RHP) | 0.8 | $59M | 549k | 107.24 | |
| Mastercard Incorporated Cl A Class A (MA) | 0.7 | $57M | 116k | 493.80 | |
| Host Hotels & Resorts (HST) | 0.7 | $55M | 3.1M | 17.60 | |
| Digital Realty Trust (DLR) | 0.7 | $52M | 320k | 161.83 | |
| Cubesmart (CUBE) | 0.7 | $51M | 944k | 53.83 | |
| Albemarle Corporation (ALB) | 0.6 | $51M | 534k | 94.71 | |
| Adecoagro S A (AGRO) | 0.6 | $50M | 4.5M | 11.07 | |
| Booking Holdings (BKNG) | 0.6 | $46M | 11k | 4212.14 | |
| Roper Industries (ROP) | 0.6 | $45M | 81k | 556.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $45M | 98k | 460.26 | |
| Corteva (CTVA) | 0.6 | $45M | 763k | 58.79 | |
| Visa Inc Com Cl A Class A (V) | 0.6 | $45M | 163k | 274.95 | |
| American Homes 4 Rent Cl A Class A (AMH) | 0.5 | $38M | 991k | 38.39 | |
| Hain Celestial (HAIN) | 0.5 | $36M | 4.2M | 8.63 | |
| Argenx Se Adr (ARGX) | 0.4 | $35M | 64k | 542.08 | |
| Fmc Corp New (FMC) | 0.4 | $34M | 522k | 65.94 | |
| Netflix (NFLX) | 0.4 | $34M | 48k | 709.26 | |
| Hdfc Bank Ads (HDB) | 0.4 | $33M | 530k | 62.56 | |
| Fair Isaac Corporation (FICO) | 0.4 | $31M | 16k | 1943.50 | |
| Cintas Corporation (CTAS) | 0.4 | $29M | 141k | 205.88 | |
| Applied Materials (AMAT) | 0.4 | $28M | 139k | 202.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $28M | 26k | 1051.23 | |
| Procter & Gamble Company (PG) | 0.4 | $28M | 159k | 173.20 | |
| Bank of America Corporation (BAC) | 0.3 | $26M | 645k | 39.68 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $26M | 426k | 59.74 | |
| Kla Corp New (KLAC) | 0.3 | $25M | 32k | 774.42 | |
| American Express Company (AXP) | 0.3 | $24M | 87k | 271.20 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.3 | $23M | 553k | 41.77 | |
| W.W. Grainger (GWW) | 0.3 | $23M | 22k | 1038.79 | |
| Qualcomm (QCOM) | 0.3 | $22M | 131k | 170.05 | |
| Trane Technologies (TT) | 0.3 | $22M | 56k | 388.73 | |
| NVR (NVR) | 0.3 | $22M | 2.2k | 9811.70 | |
| Illinois Tool Works (ITW) | 0.3 | $22M | 82k | 262.06 | |
| Pentair cs (PNR) | 0.3 | $21M | 219k | 97.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $21M | 190k | 111.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $21M | 24k | 885.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $21M | 23k | 886.52 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $20M | 89k | 223.09 | |
| McKesson Corporation (MCK) | 0.3 | $20M | 40k | 494.41 | |
| TJX Companies (TJX) | 0.2 | $19M | 165k | 117.54 | |
| Gartner (IT) | 0.2 | $19M | 38k | 506.77 | |
| Mettler-Toledo International (MTD) | 0.2 | $19M | 13k | 1499.72 | |
| Broadcom (AVGO) | 0.2 | $19M | 108k | 172.50 | |
| AmerisourceBergen (COR) | 0.2 | $19M | 82k | 225.09 | |
| Lam Research Corporation | 0.2 | $19M | 23k | 816.10 | |
| Sunrun (RUN) | 0.2 | $18M | 1.0M | 18.06 | |
| Ge Aerospace New (GE) | 0.2 | $18M | 95k | 188.57 | |
| Citigroup New (C) | 0.2 | $18M | 284k | 62.60 | |
| Nextera Energy (NEE) | 0.2 | $17M | 206k | 84.53 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $17M | 164k | 103.94 | |
| Pulte (PHM) | 0.2 | $17M | 116k | 143.53 | |
| Goldman Sachs (GS) | 0.2 | $17M | 34k | 495.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 158k | 103.81 | |
| Godaddy Inc Cl A Class A (GDDY) | 0.2 | $16M | 102k | 156.78 | |
| Masco Corporation (MAS) | 0.2 | $16M | 188k | 83.94 | |
| Motorola Solutions New (MSI) | 0.2 | $16M | 35k | 449.62 | |
| Solaredge Technologies (SEDG) | 0.2 | $15M | 671k | 22.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $15M | 218k | 70.29 | |
| Verisign (VRSN) | 0.2 | $15M | 80k | 189.96 | |
| Ameriprise Financial (AMP) | 0.2 | $15M | 32k | 469.80 | |
| Chubb (CB) | 0.2 | $15M | 52k | 288.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | 29k | 517.77 | |
| Hca Holdings (HCA) | 0.2 | $15M | 37k | 406.42 | |
| American Intl Group New (AIG) | 0.2 | $15M | 205k | 73.23 | |
| Arch Cap Group Ltd Ord Ord (ACGL) | 0.2 | $15M | 132k | 111.88 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 56k | 261.63 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $14M | 23k | 631.81 | |
| Fastenal Company (FAST) | 0.2 | $14M | 199k | 71.42 | |
| Abbvie (ABBV) | 0.2 | $14M | 72k | 197.47 | |
| Dover Corporation (DOV) | 0.2 | $14M | 72k | 191.75 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 51k | 270.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $14M | 193k | 71.86 | |
| AutoZone (AZO) | 0.2 | $14M | 4.3k | 3149.94 | |
| United Rentals (URI) | 0.2 | $14M | 17k | 809.71 | |
| Loews Corporation (L) | 0.2 | $14M | 171k | 79.05 | |
| Snap-on Incorporated (SNA) | 0.2 | $13M | 46k | 289.71 | |
| Cigna Corp (CI) | 0.2 | $13M | 38k | 346.45 | |
| Expeditors International of Washington (EXPD) | 0.2 | $13M | 100k | 131.40 | |
| Cardinal Health (CAH) | 0.2 | $13M | 119k | 110.52 | |
| Amphenol Corp New Cl A Class A (APH) | 0.2 | $13M | 198k | 65.16 | |
| Fiserv (FI) | 0.2 | $13M | 72k | 179.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $13M | 82k | 157.16 | |
| Delphi Automotive Inc international | 0.2 | $13M | 175k | 72.01 | |
| O'reilly Automotive (ORLY) | 0.2 | $12M | 11k | 1151.61 | |
| Agree Realty Corporation (ADC) | 0.2 | $12M | 165k | 75.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $12M | 144k | 83.75 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 42k | 276.72 | |
| salesforce (CRM) | 0.1 | $11M | 42k | 273.71 | |
| Te Connectivity Plc Ord Ord (TEL) | 0.1 | $11M | 74k | 150.99 | |
| Home Depot (HD) | 0.1 | $11M | 27k | 405.20 | |
| Lennar Corp Cl A Class A (LEN) | 0.1 | $11M | 58k | 187.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 131k | 83.80 | |
| American Water Works (AWK) | 0.1 | $11M | 75k | 146.25 | |
| Annaly Capital Management In New (NLY) | 0.1 | $11M | 541k | 20.07 | |
| Merck & Co (MRK) | 0.1 | $11M | 95k | 113.56 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 92k | 117.61 | |
| Builders FirstSource (BLDR) | 0.1 | $11M | 55k | 193.85 | |
| At&t (T) | 0.1 | $11M | 483k | 22.00 | |
| Fortinet (FTNT) | 0.1 | $11M | 136k | 77.55 | |
| Synchrony Financial (SYF) | 0.1 | $10M | 205k | 49.88 | |
| Howmet Aerospace (HWM) | 0.1 | $10M | 102k | 100.25 | |
| Yum! Brands (YUM) | 0.1 | $10M | 73k | 139.72 | |
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $10M | 131k | 77.18 | |
| Ecolab (ECL) | 0.1 | $10M | 39k | 255.33 | |
| Paccar (PCAR) | 0.1 | $10M | 102k | 98.68 | |
| Expedia Group New (EXPE) | 0.1 | $9.9M | 67k | 148.01 | |
| Lineage (LINE) | 0.1 | $9.8M | 126k | 78.38 | |
| Allegion Plc Ord Ord (ALLE) | 0.1 | $9.6M | 66k | 145.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.5M | 25k | 381.65 | |
| Wabtec Corporation (WAB) | 0.1 | $9.4M | 52k | 181.77 | |
| Verisk Analytics (VRSK) | 0.1 | $9.2M | 34k | 267.97 | |
| IDEX Corporation (IEX) | 0.1 | $9.1M | 42k | 214.50 | |
| Steel Dynamics (STLD) | 0.1 | $9.1M | 72k | 126.08 | |
| Nucor Corporation (NUE) | 0.1 | $8.8M | 59k | 150.34 | |
| Danaher Corporation (DHR) | 0.1 | $8.7M | 31k | 278.01 | |
| Travelers Companies (TRV) | 0.1 | $8.6M | 37k | 234.11 | |
| Markel Corporation (MKL) | 0.1 | $8.6M | 5.5k | 1568.53 | |
| D.R. Horton (DHI) | 0.1 | $8.4M | 44k | 190.78 | |
| Flex Ltd Ord Ord (FLEX) | 0.1 | $8.1M | 241k | 33.43 | |
| Prudential Financial (PRU) | 0.1 | $7.9M | 65k | 121.10 | |
| Coca-Cola Company (KO) | 0.1 | $7.8M | 109k | 71.86 | |
| Tetra Tech (TTEK) | 0.1 | $7.5M | 159k | 47.16 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.5M | 34k | 220.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $7.5M | 54k | 138.70 | |
| Hologic (HOLX) | 0.1 | $7.4M | 91k | 81.46 | |
| NetApp (NTAP) | 0.1 | $7.3M | 59k | 123.51 | |
| Corpay (CPAY) | 0.1 | $7.3M | 23k | 312.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.3M | 49k | 148.49 | |
| Capital One Financial (COF) | 0.1 | $6.9M | 46k | 149.72 | |
| Amdocs Ltd ord (DOX) | 0.1 | $6.9M | 79k | 87.48 | |
| Vistra Energy (VST) | 0.1 | $6.8M | 58k | 118.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $6.8M | 62k | 110.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | 118k | 57.62 | |
| Ferguson (FERG) | 0.1 | $6.8M | 46k | 146.98 | |
| MetLife (MET) | 0.1 | $6.5M | 79k | 82.49 | |
| Spotify Technology Sa (SPOT) | 0.1 | $6.4M | 17k | 368.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.3M | 26k | 240.01 | |
| Electronic Arts (EA) | 0.1 | $6.3M | 44k | 143.44 | |
| Ross Stores (ROST) | 0.1 | $6.1M | 41k | 150.52 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 115k | 53.22 | |
| Equitable Holdings (EQH) | 0.1 | $6.0M | 142k | 42.03 | |
| Zoetis Inc Cl A Class A (ZTS) | 0.1 | $6.0M | 31k | 195.39 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.8M | 25k | 230.51 | |
| Cummins (CMI) | 0.1 | $5.8M | 18k | 323.81 | |
| International Business Machines (IBM) | 0.1 | $5.7M | 26k | 221.08 | |
| Deere & Company (DE) | 0.1 | $5.7M | 14k | 417.32 | |
| HEICO Corporation (HEI) | 0.1 | $5.7M | 22k | 261.48 | |
| Ametek (AME) | 0.1 | $5.5M | 32k | 171.71 | |
| Garmin (GRMN) | 0.1 | $5.4M | 31k | 176.04 | |
| Accenture Plc Ireland Shs Class A Class A (ACN) | 0.1 | $5.4M | 15k | 353.46 | |
| Cdw (CDW) | 0.1 | $5.3M | 24k | 226.30 | |
| Willis Towers Watson (WTW) | 0.1 | $5.3M | 18k | 294.52 | |
| Darden Restaurants (DRI) | 0.1 | $5.3M | 32k | 164.12 | |
| Metropcs Communications (TMUS) | 0.1 | $5.2M | 25k | 206.35 | |
| Everest Re Group (EG) | 0.1 | $5.1M | 13k | 391.82 | |
| Fortive (FTV) | 0.1 | $5.1M | 65k | 78.93 | |
| Waters Corporation (WAT) | 0.1 | $5.1M | 14k | 359.86 | |
| Waste Management (WM) | 0.1 | $5.1M | 25k | 207.60 | |
| CSX Corporation (CSX) | 0.1 | $5.1M | 148k | 34.53 | |
| Paypal Holdings (PYPL) | 0.1 | $5.1M | 65k | 78.03 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 52k | 96.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.9M | 32k | 155.25 | |
| Labcorp Holdings (LH) | 0.1 | $4.8M | 22k | 223.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 19k | 246.50 | |
| eBay (EBAY) | 0.1 | $4.7M | 73k | 65.12 | |
| Centene Corporation (CNC) | 0.1 | $4.7M | 63k | 75.27 | |
| Fifth Third Ban (FITB) | 0.1 | $4.7M | 109k | 42.84 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.7M | 82k | 56.73 | |
| Discover Financial Services | 0.1 | $4.5M | 32k | 140.30 | |
| Microchip Technology (MCHP) | 0.1 | $4.5M | 56k | 80.28 | |
| Fnf (FNF) | 0.1 | $4.4M | 71k | 62.06 | |
| Docusign (DOCU) | 0.1 | $4.4M | 71k | 62.09 | |
| Domino's Pizza (DPZ) | 0.1 | $4.4M | 10k | 430.15 | |
| Crowdstrike Hldgs Inc Cl A Class A (CRWD) | 0.1 | $4.4M | 16k | 280.46 | |
| Fox Corp (FOXA) | 0.1 | $4.2M | 98k | 42.33 | |
| Principal Financial (PFG) | 0.1 | $4.1M | 48k | 85.91 | |
| Fortune Brands (FBIN) | 0.1 | $4.0M | 45k | 89.53 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.0M | 54k | 74.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 78k | 51.73 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.0M | 13k | 300.13 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.0M | 81k | 48.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.9M | 2.8k | 1427.28 | |
| BlackRock | 0.0 | $3.9M | 4.1k | 949.45 | |
| Omni (OMC) | 0.0 | $3.9M | 37k | 103.39 | |
| PNC Financial Services (PNC) | 0.0 | $3.8M | 20k | 184.84 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.8M | 49k | 77.62 | |
| H&R Block (HRB) | 0.0 | $3.7M | 59k | 63.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.7M | 47k | 80.50 | |
| Ally Financial (ALLY) | 0.0 | $3.7M | 104k | 35.59 | |
| UnitedHealth (UNH) | 0.0 | $3.6M | 6.1k | 584.72 | |
| Msci (MSCI) | 0.0 | $3.6M | 6.1k | 582.94 | |
| Rollins (ROL) | 0.0 | $3.6M | 70k | 50.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.5M | 13k | 271.02 | |
| Mid-America Apartment (MAA) | 0.0 | $3.5M | 22k | 158.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 24k | 142.26 | |
| Essex Property Trust (ESS) | 0.0 | $3.3M | 11k | 295.43 | |
| Citizens Financial (CFG) | 0.0 | $3.3M | 79k | 41.07 | |
| Iqvia Holdings (IQV) | 0.0 | $3.2M | 13k | 236.95 | |
| Voya Financial (VOYA) | 0.0 | $3.1M | 40k | 79.23 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 31k | 100.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.1M | 26k | 118.76 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.1M | 52k | 59.39 | |
| Paychex (PAYX) | 0.0 | $3.1M | 23k | 134.19 | |
| SEI Investments Company (SEIC) | 0.0 | $2.9M | 42k | 69.20 | |
| Veralto Corp (VLTO) | 0.0 | $2.9M | 26k | 111.86 | |
| McDonald's Corporation (MCD) | 0.0 | $2.9M | 9.6k | 304.47 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 27k | 108.94 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.8M | 46k | 61.55 | |
| Assurant (AIZ) | 0.0 | $2.8M | 14k | 198.86 | |
| Marriott Intl Inc New Cl A Class A (MAR) | 0.0 | $2.8M | 11k | 248.56 | |
| Ingersoll Rand (IR) | 0.0 | $2.8M | 29k | 98.16 | |
| Servicenow (NOW) | 0.0 | $2.8M | 3.1k | 894.38 | |
| Cbre Group Inc Cl A Class A (CBRE) | 0.0 | $2.7M | 22k | 124.47 | |
| First Ctzns Bancshares Inc N Cl A Class A (FCNCA) | 0.0 | $2.7M | 1.5k | 1841.25 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 7.4k | 361.28 | |
| Zillow Group Inc Cl A Class A (ZG) | 0.0 | $2.6M | 43k | 61.93 | |
| Morgan Stanley New (MS) | 0.0 | $2.6M | 25k | 104.25 | |
| Teradyne (TER) | 0.0 | $2.5M | 18k | 133.94 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 8.2k | 298.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 23k | 107.95 | |
| Weyerhaeuser Co Mtn Be New (WY) | 0.0 | $2.4M | 71k | 33.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.3M | 17k | 137.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 11k | 198.63 | |
| LKQ Corporation (LKQ) | 0.0 | $2.2M | 55k | 39.92 | |
| Arrow Electronics (ARW) | 0.0 | $2.2M | 17k | 132.85 | |
| Lyondellbasell Industries N Shs - A - Class A (LYB) | 0.0 | $2.1M | 22k | 95.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 9.8k | 215.38 | |
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $2.1M | 9.2k | 228.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 12k | 176.55 | |
| Republic Services (RSG) | 0.0 | $2.0M | 10k | 200.80 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 23k | 88.45 | |
| The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $2.0M | 18k | 109.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 9.0k | 215.05 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 15k | 132.47 | |
| Globe Life (GL) | 0.0 | $1.9M | 18k | 105.91 | |
| Brown & Brown (BRO) | 0.0 | $1.9M | 18k | 103.57 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 6.7k | 273.69 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 3.8k | 474.55 | |
| Nortonlifelock (GEN) | 0.0 | $1.7M | 64k | 27.43 | |
| Ge Vernova (GEV) | 0.0 | $1.6M | 6.5k | 254.99 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 18k | 89.12 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 6.2k | 253.77 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 3.0k | 531.64 | |
| Avangrid | 0.0 | $1.6M | 44k | 35.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 3.0k | 505.10 | |
| Vontier Corporation (VNT) | 0.0 | $1.5M | 44k | 33.73 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 7.2k | 204.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 72k | 20.46 | |
| Doordash Inc Cl A Class A (DASH) | 0.0 | $1.5M | 10k | 142.69 | |
| Western Union Company (WU) | 0.0 | $1.5M | 122k | 11.93 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.4M | 59k | 23.65 | |
| Edison International (EIX) | 0.0 | $1.4M | 16k | 87.10 | |
| Federal Rlty Invt Tr New Sh Ben Int New (FRT) | 0.0 | $1.3M | 12k | 114.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 3.4k | 389.27 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 5.7k | 225.27 | |
| Pinterest Inc Cl A Class A (PINS) | 0.0 | $1.2M | 38k | 32.38 | |
| Delta Air Lines Inc Del New (DAL) | 0.0 | $1.2M | 24k | 50.80 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.9k | 169.98 | |
| DaVita (DVA) | 0.0 | $1.2M | 7.2k | 163.91 | |
| Anthem (ELV) | 0.0 | $1.2M | 2.2k | 520.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 6.9k | 160.57 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 3.2k | 341.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 8.0k | 136.12 | |
| Twilio Inc Cl A Class A (TWLO) | 0.0 | $1.1M | 17k | 65.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.1M | 8.6k | 124.87 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 3.8k | 275.48 | |
| Grail (GRAL) | 0.0 | $943k | 69k | 13.75 | |
| Dow (DOW) | 0.0 | $823k | 15k | 54.60 | |
| Ptc (PTC) | 0.0 | $820k | 4.5k | 180.62 | |
| Consolidated Edison (ED) | 0.0 | $818k | 7.9k | 104.12 | |
| Palantir Technologies Inc Cl A Class A (PLTR) | 0.0 | $802k | 22k | 37.18 | |
| Burlington Stores (BURL) | 0.0 | $800k | 3.0k | 263.42 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $799k | 11k | 74.42 | |
| Xylem (XYL) | 0.0 | $791k | 5.9k | 135.10 | |
| Genuine Parts Company (GPC) | 0.0 | $777k | 5.6k | 139.72 | |
| Lululemon Athletica (LULU) | 0.0 | $767k | 2.8k | 271.50 | |
| Eaton (ETN) | 0.0 | $764k | 2.3k | 331.45 | |
| Regions Financial Corporation (RF) | 0.0 | $669k | 29k | 23.33 | |
| Ubiquiti (UI) | 0.0 | $667k | 3.0k | 221.59 | |
| FactSet Research Systems (FDS) | 0.0 | $664k | 1.4k | 459.83 | |
| Synopsys (SNPS) | 0.0 | $654k | 1.3k | 506.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $650k | 3.1k | 206.41 | |
| Freeport-mcmoran Inc Cl B Class B (FCX) | 0.0 | $631k | 13k | 49.95 | |
| Qorvo (QRVO) | 0.0 | $610k | 5.9k | 103.25 | |
| Ball Corporation (BALL) | 0.0 | $610k | 9.0k | 67.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $595k | 5.3k | 111.86 | |
| Public Service Enterprise (PEG) | 0.0 | $547k | 6.1k | 89.22 | |
| ResMed (RMD) | 0.0 | $508k | 2.1k | 244.35 | |
| Bath & Body Works In (BBWI) | 0.0 | $497k | 16k | 31.91 | |
| Airbnb Inc Com Cl A Class A (ABNB) | 0.0 | $429k | 3.4k | 126.70 | |
| Applovin Corp Com Cl A Class A (APP) | 0.0 | $418k | 3.2k | 130.62 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $401k | 2.7k | 150.30 | |
| SYSCO Corporation (SYY) | 0.0 | $333k | 4.3k | 78.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $331k | 1.9k | 172.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $303k | 1.2k | 250.21 | |
| Us Bancorp Del New (USB) | 0.0 | $294k | 6.4k | 45.74 | |
| Uber Technologies (UBER) | 0.0 | $291k | 3.9k | 75.10 | |
| Autoliv (ALV) | 0.0 | $289k | 3.1k | 93.29 | |
| Match Group (MTCH) | 0.0 | $288k | 7.6k | 37.80 | |
| Key (KEY) | 0.0 | $256k | 15k | 16.73 | |
| F&G Annuities & Life (FG) | 0.0 | $238k | 5.3k | 44.74 | |
| Avantor (AVTR) | 0.0 | $234k | 9.0k | 25.90 | |
| NiSource (NI) | 0.0 | $225k | 6.5k | 34.63 | |
| Best Buy (BBY) | 0.0 | $219k | 2.1k | 103.45 | |
| Arista Networks | 0.0 | $219k | 570.00 | 384.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $203k | 4.7k | 42.86 | |
| Analog Devices (ADI) | 0.0 | $193k | 837.00 | 230.59 | |
| Ventas (VTR) | 0.0 | $191k | 3.0k | 64.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $173k | 5.5k | 31.64 | |
| Copart (CPRT) | 0.0 | $173k | 3.3k | 52.38 | |
| Raymond James Financial (RJF) | 0.0 | $165k | 1.4k | 122.22 | |
| Bunge (BG) | 0.0 | $147k | 1.5k | 96.77 | |
| Etsy (ETSY) | 0.0 | $146k | 2.6k | 55.58 | |
| Celanese Corporation (CE) | 0.0 | $137k | 1.0k | 136.18 | |
| Wk Kellogg | 0.0 | $125k | 7.3k | 17.16 | |
| Intuitive Surgical New (ISRG) | 0.0 | $121k | 246.00 | 491.87 |
