PGGM Investments as of March 31, 2025
Portfolio Holdings for PGGM Investments
PGGM Investments holds 347 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 5.5 | $405M | 2.6M | 153.21 | |
| Equinix (EQIX) | 4.1 | $303M | 372k | 815.35 | |
| Apple (AAPL) | 3.1 | $233M | 1.0M | 222.13 | |
| Prologis (PLD) | 3.0 | $223M | 2.0M | 111.79 | |
| NVIDIA Corporation (NVDA) | 2.8 | $206M | 1.9M | 108.38 | |
| Extra Space Storage (EXR) | 2.8 | $205M | 1.4M | 148.49 | |
| Invitation Homes (INVH) | 2.4 | $175M | 5.0M | 34.85 | |
| Microsoft Corporation (MSFT) | 2.2 | $160M | 427k | 375.39 | |
| Udr (UDR) | 2.0 | $151M | 3.3M | 45.17 | |
| Peak (DOC) | 2.0 | $149M | 7.4M | 20.22 | |
| Simon Property (SPG) | 1.9 | $143M | 860k | 166.08 | |
| Iron Mountain (IRM) | 1.9 | $138M | 1.6M | 86.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $129M | 3.3M | 39.15 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $128M | 1.9M | 66.70 | |
| Americold Rlty Tr (COLD) | 1.7 | $126M | 5.9M | 21.46 | |
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 1.7 | $123M | 793k | 154.64 | |
| Meta Platforms Inc Cl A Class A (META) | 1.5 | $108M | 188k | 576.36 | |
| Medtronic SHS (MDT) | 1.4 | $103M | 1.2M | 89.86 | |
| Amazon (AMZN) | 1.4 | $101M | 531k | 190.26 | |
| Federal Rlty Invt Tr New Sh Ben Int New (FRT) | 1.3 | $99M | 1.0M | 97.82 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $95M | 190k | 497.60 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $94M | 1.0M | 92.51 | |
| Kilroy Realty Corporation (KRC) | 1.3 | $94M | 2.9M | 32.76 | |
| Essential Properties Realty reit (EPRT) | 1.3 | $94M | 2.9M | 32.64 | |
| Abbott Laboratories (ABT) | 1.2 | $88M | 660k | 132.65 | |
| Brixmor Prty (BRX) | 1.1 | $82M | 3.1M | 26.55 | |
| Camden Ppty Tr Sh Ben Int Int (CPT) | 1.1 | $82M | 670k | 122.30 | |
| Agree Realty Corporation (ADC) | 1.0 | $74M | 956k | 77.19 | |
| Linde SHS (LIN) | 0.9 | $69M | 149k | 465.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $68M | 276k | 245.30 | |
| Mastercard Incorporated Cl A Class A (MA) | 0.8 | $62M | 114k | 548.12 | |
| Macerich Company (MAC) | 0.8 | $60M | 3.5M | 17.17 | |
| Digital Realty Trust (DLR) | 0.8 | $58M | 404k | 143.29 | |
| Sun Communities (SUI) | 0.8 | $56M | 433k | 128.64 | |
| Adecoagro S A (AGRO) | 0.7 | $50M | 4.5M | 11.17 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $49M | 530k | 91.44 | |
| Roper Industries (ROP) | 0.6 | $47M | 80k | 589.58 | |
| Hdfc Bank Ads (HDB) | 0.6 | $46M | 693k | 66.44 | |
| Public Storage (PSA) | 0.6 | $46M | 153k | 299.29 | |
| Corteva (CTVA) | 0.6 | $46M | 726k | 62.93 | |
| Netflix (NFLX) | 0.6 | $44M | 48k | 932.53 | |
| Host Hotels & Resorts (HST) | 0.6 | $44M | 3.1M | 14.21 | |
| Booking Holdings (BKNG) | 0.6 | $43M | 9.4k | 4606.91 | |
| Illumina (ILMN) | 0.6 | $42M | 534k | 79.34 | |
| Albemarle Corporation (ALB) | 0.5 | $41M | 562k | 72.02 | |
| Cubesmart (CUBE) | 0.5 | $40M | 944k | 42.71 | |
| American Homes 4 Rent Cl A Class A (AMH) | 0.5 | $40M | 1.1M | 37.81 | |
| Itron (ITRI) | 0.5 | $36M | 341k | 104.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $33M | 375k | 87.79 | |
| Broadcom (AVGO) | 0.4 | $31M | 186k | 167.43 | |
| Regency Centers Corporation (REG) | 0.4 | $31M | 416k | 73.76 | |
| Argenx Se Adr (ARGX) | 0.4 | $29M | 49k | 591.86 | |
| Bank of America Corporation (BAC) | 0.4 | $29M | 687k | 41.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $28M | 53k | 532.59 | |
| Cintas Corporation (CTAS) | 0.4 | $27M | 132k | 205.53 | |
| Nextera Energy (NEE) | 0.4 | $27M | 377k | 70.89 | |
| Synopsys (SNPS) | 0.3 | $26M | 60k | 428.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $25M | 350k | 70.69 | |
| Fair Isaac Corporation (FICO) | 0.3 | $25M | 13k | 1844.15 | |
| Illinois Tool Works (ITW) | 0.3 | $24M | 98k | 248.01 | |
| Tesla Motors (TSLA) | 0.3 | $24M | 93k | 259.16 | |
| TJX Companies (TJX) | 0.3 | $24M | 197k | 121.80 | |
| American Express Company (AXP) | 0.3 | $24M | 88k | 269.05 | |
| Trane Technologies SHS (TT) | 0.3 | $23M | 68k | 336.92 | |
| Visa Inc Com Cl A Class A (V) | 0.3 | $23M | 65k | 350.46 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.3 | $23M | 613k | 36.90 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $22M | 206k | 108.65 | |
| Fmc Corp New (FMC) | 0.3 | $22M | 522k | 42.19 | |
| W.W. Grainger (GWW) | 0.3 | $22M | 22k | 987.84 | |
| Goldman Sachs (GS) | 0.3 | $21M | 39k | 546.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $21M | 190k | 111.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $21M | 33k | 634.24 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $21M | 426k | 48.01 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $20M | 83k | 244.03 | |
| Boston Scientific Corporation (BSX) | 0.3 | $19M | 192k | 100.88 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 110k | 170.42 | |
| Citigroup New (C) | 0.3 | $19M | 262k | 70.99 | |
| Qualcomm (QCOM) | 0.2 | $19M | 121k | 153.61 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $18M | 178k | 103.20 | |
| Godaddy Inc Cl A Class A (GDDY) | 0.2 | $18M | 102k | 180.14 | |
| At&t (T) | 0.2 | $18M | 637k | 28.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 19k | 945.78 | |
| Verisign (VRSN) | 0.2 | $17M | 69k | 253.87 | |
| Hain Celestial (HAIN) | 0.2 | $17M | 4.2M | 4.15 | |
| Home Depot (HD) | 0.2 | $17M | 47k | 366.50 | |
| American Intl Group New (AIG) | 0.2 | $17M | 195k | 86.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $17M | 200k | 83.87 | |
| Iqvia Holdings (IQV) | 0.2 | $16M | 92k | 176.29 | |
| Fortinet (FTNT) | 0.2 | $16M | 167k | 96.26 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | 52k | 305.54 | |
| Fiserv (FI) | 0.2 | $16M | 72k | 220.83 | |
| NVR (NVR) | 0.2 | $16M | 2.2k | 7244.52 | |
| Gartner (IT) | 0.2 | $16M | 38k | 419.73 | |
| Chubb (CB) | 0.2 | $16M | 52k | 301.99 | |
| Palantir Technologies Inc Cl A Class A (PLTR) | 0.2 | $16M | 187k | 84.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $16M | 46k | 337.01 | |
| Ameriprise Financial (AMP) | 0.2 | $16M | 32k | 484.10 | |
| Ge Aerospace New (GE) | 0.2 | $16M | 78k | 200.15 | |
| McKesson Corporation (MCK) | 0.2 | $16M | 23k | 672.97 | |
| Loews Corporation (L) | 0.2 | $15M | 166k | 91.91 | |
| AutoZone (AZO) | 0.2 | $15M | 4.0k | 3812.77 | |
| Mettler-Toledo International (MTD) | 0.2 | $15M | 13k | 1180.87 | |
| O'reilly Automotive (ORLY) | 0.2 | $15M | 10k | 1432.60 | |
| Howmet Aerospace (HWM) | 0.2 | $15M | 113k | 129.73 | |
| Tetra Tech (TTEK) | 0.2 | $14M | 490k | 29.25 | |
| Kla Corp New (KLAC) | 0.2 | $14M | 21k | 679.79 | |
| Caretrust Reit (CTRE) | 0.2 | $14M | 493k | 28.58 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $14M | 23k | 607.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 17k | 825.92 | |
| Gilead Sciences (GILD) | 0.2 | $14M | 123k | 112.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $13M | 143k | 93.70 | |
| Masco Corporation (MAS) | 0.2 | $13M | 191k | 69.54 | |
| Cardinal Health (CAH) | 0.2 | $13M | 96k | 137.77 | |
| Applied Materials (AMAT) | 0.2 | $13M | 91k | 145.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $13M | 172k | 74.68 | |
| Abbvie (ABBV) | 0.2 | $13M | 61k | 209.52 | |
| Dover Corporation (DOV) | 0.2 | $13M | 72k | 175.68 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 54k | 233.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $12M | 203k | 60.99 | |
| Cigna Corp (CI) | 0.2 | $12M | 37k | 329.00 | |
| Wabtec Corporation (WAB) | 0.2 | $12M | 66k | 181.34 | |
| Hca Holdings (HCA) | 0.2 | $12M | 34k | 345.54 | |
| Expeditors International of Washington (EXPD) | 0.2 | $12M | 99k | 120.25 | |
| Pulte (PHM) | 0.2 | $12M | 114k | 102.80 | |
| Hartford Financial Services (HIG) | 0.2 | $12M | 94k | 123.73 | |
| salesforce (CRM) | 0.2 | $12M | 43k | 268.35 | |
| Accenture Plc Ireland Shs Class A Class A (ACN) | 0.2 | $11M | 37k | 312.04 | |
| Fox Corp (FOXA) | 0.2 | $11M | 199k | 56.60 | |
| Expedia Group New (EXPE) | 0.2 | $11M | 67k | 168.11 | |
| Paypal Holdings (PYPL) | 0.1 | $11M | 167k | 65.25 | |
| Solaredge Technologies (SEDG) | 0.1 | $11M | 671k | 16.18 | |
| Synchrony Financial (SYF) | 0.1 | $11M | 204k | 52.94 | |
| Arch Cap Group Ltd Ord Ord (ACGL) | 0.1 | $11M | 109k | 96.18 | |
| Amphenol Corp New Cl A Class A (APH) | 0.1 | $11M | 160k | 65.59 | |
| United Rentals (URI) | 0.1 | $11M | 17k | 626.70 | |
| Te Connectivity Plc Ord SHS (TEL) | 0.1 | $10M | 74k | 141.32 | |
| Aptiv SHS (APTV) | 0.1 | $10M | 175k | 59.50 | |
| Ecolab (ECL) | 0.1 | $10M | 41k | 253.53 | |
| Verisk Analytics (VRSK) | 0.1 | $10M | 35k | 297.63 | |
| Markel Corporation (MKL) | 0.1 | $10M | 5.5k | 1869.70 | |
| Morgan Stanley New (MS) | 0.1 | $10M | 87k | 116.67 | |
| Docusign (DOCU) | 0.1 | $9.9M | 121k | 81.40 | |
| Sunrun (RUN) | 0.1 | $9.9M | 1.7M | 5.86 | |
| Annaly Capital Management In New (NLY) | 0.1 | $9.8M | 484k | 20.31 | |
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $9.8M | 128k | 76.50 | |
| Travelers Companies (TRV) | 0.1 | $9.8M | 37k | 264.46 | |
| Waste Connections (WCN) | 0.1 | $9.7M | 50k | 195.18 | |
| Zoetis Inc Cl A Class A (ZTS) | 0.1 | $9.6M | 59k | 164.66 | |
| Walt Disney Company (DIS) | 0.1 | $9.3M | 95k | 98.70 | |
| AmerisourceBergen (COR) | 0.1 | $9.3M | 34k | 278.08 | |
| Lam Research Corp New (LRCX) | 0.1 | $9.3M | 128k | 72.70 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $9.2M | 70k | 130.45 | |
| Applovin Corp Com Cl A Class A (APP) | 0.1 | $9.0M | 34k | 264.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.7M | 25k | 349.20 | |
| State Street Corporation (STT) | 0.1 | $8.6M | 96k | 89.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $8.4M | 54k | 154.59 | |
| Yum! Brands (YUM) | 0.1 | $8.4M | 53k | 157.36 | |
| Corpay SHS (CPAY) | 0.1 | $8.2M | 23k | 348.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.1M | 101k | 80.11 | |
| Flex Ltd Ord Ord (FLEX) | 0.1 | $8.0M | 241k | 33.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.9M | 21k | 383.52 | |
| Electronic Arts (EA) | 0.1 | $7.8M | 54k | 144.52 | |
| Metropcs Communications (TMUS) | 0.1 | $7.6M | 29k | 266.71 | |
| PNC Financial Services (PNC) | 0.1 | $7.5M | 42k | 175.77 | |
| Capital One Financial (COF) | 0.1 | $7.5M | 42k | 179.30 | |
| Prudential Financial (PRU) | 0.1 | $7.3M | 65k | 111.68 | |
| Equitable Holdings (EQH) | 0.1 | $7.3M | 140k | 52.09 | |
| Amdocs SHS (DOX) | 0.1 | $7.2M | 79k | 91.50 | |
| Us Bancorp Del New (USB) | 0.1 | $7.2M | 171k | 42.22 | |
| MetLife (MET) | 0.1 | $7.1M | 88k | 80.29 | |
| eBay (EBAY) | 0.1 | $7.0M | 104k | 67.73 | |
| Builders FirstSource (BLDR) | 0.1 | $7.0M | 56k | 124.94 | |
| Fifth Third Ban (FITB) | 0.1 | $6.8M | 174k | 39.20 | |
| Merck & Co (MRK) | 0.1 | $6.8M | 75k | 89.76 | |
| Garmin SHS (GRMN) | 0.1 | $6.7M | 31k | 217.12 | |
| Twilio Inc Cl A Class A (TWLO) | 0.1 | $6.6M | 68k | 97.91 | |
| IDEX Corporation (IEX) | 0.1 | $6.5M | 36k | 180.96 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $6.3M | 12k | 550.00 | |
| Cummins (CMI) | 0.1 | $6.1M | 20k | 313.42 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $6.1M | 18k | 337.94 | |
| Steel Dynamics (STLD) | 0.1 | $6.1M | 49k | 125.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.0M | 34k | 177.97 | |
| NiSource (NI) | 0.1 | $5.9M | 148k | 40.09 | |
| Lennar Corp Cl A Class A (LEN) | 0.1 | $5.9M | 52k | 114.79 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.8M | 82k | 71.16 | |
| Ferguson (FERG) | 0.1 | $5.8M | 36k | 160.23 | |
| HEICO Corporation (HEI) | 0.1 | $5.8M | 22k | 267.17 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.7M | 25k | 227.53 | |
| Hologic (HOLX) | 0.1 | $5.7M | 92k | 61.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.7M | 49k | 116.97 | |
| Nortonlifelock (GEN) | 0.1 | $5.7M | 214k | 26.54 | |
| Citizens Financial (CFG) | 0.1 | $5.7M | 138k | 40.97 | |
| Discover Financial Services | 0.1 | $5.5M | 32k | 170.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $5.5M | 133k | 41.15 | |
| Veralto Corp SHS (VLTO) | 0.1 | $5.4M | 56k | 97.44 | |
| ResMed (RMD) | 0.1 | $5.3M | 24k | 223.86 | |
| D.R. Horton (DHI) | 0.1 | $5.3M | 42k | 127.13 | |
| NetApp (NTAP) | 0.1 | $5.3M | 60k | 87.84 | |
| Ross Stores (ROST) | 0.1 | $5.2M | 41k | 127.79 | |
| Regions Financial Corporation (RF) | 0.1 | $5.1M | 233k | 21.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.0M | 51k | 98.64 | |
| Paccar (PCAR) | 0.1 | $5.0M | 52k | 97.36 | |
| Pentair SHS (PNR) | 0.1 | $5.0M | 57k | 87.48 | |
| Waters Corporation (WAT) | 0.1 | $5.0M | 14k | 368.59 | |
| Deere & Company (DE) | 0.1 | $4.9M | 10k | 469.33 | |
| Everest Re Group (EG) | 0.1 | $4.8M | 13k | 363.37 | |
| Domino's Pizza (DPZ) | 0.1 | $4.7M | 10k | 459.44 | |
| Vistra Energy (VST) | 0.1 | $4.7M | 40k | 117.45 | |
| Fnf (FNF) | 0.1 | $4.6M | 71k | 65.08 | |
| Waste Management (WM) | 0.1 | $4.6M | 20k | 231.50 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.6M | 55k | 83.53 | |
| Labcorp Holdings SHS (LH) | 0.1 | $4.6M | 20k | 232.75 | |
| Fortive (FTV) | 0.1 | $4.5M | 62k | 73.19 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 98k | 45.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | 25k | 169.20 | |
| American Water Works (AWK) | 0.1 | $4.2M | 29k | 147.52 | |
| Paychex (PAYX) | 0.1 | $4.2M | 27k | 154.27 | |
| Hldgs (UAL) | 0.1 | $4.2M | 60k | 69.04 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.1M | 81k | 50.79 | |
| Darden Restaurants (DRI) | 0.1 | $4.1M | 20k | 207.74 | |
| Principal Financial (PFG) | 0.1 | $4.1M | 48k | 84.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | 17k | 236.21 | |
| Pepsi (PEP) | 0.1 | $3.9M | 26k | 149.95 | |
| Blackrock (BLK) | 0.1 | $3.9M | 4.1k | 946.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.8M | 2.8k | 1383.39 | |
| Rollins (ROL) | 0.1 | $3.7M | 69k | 54.02 | |
| Mid-America Apartment (MAA) | 0.0 | $3.7M | 22k | 167.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.5M | 18k | 198.03 | |
| Msci (MSCI) | 0.0 | $3.4M | 6.1k | 565.55 | |
| Doordash Inc Cl A Class A (DASH) | 0.0 | $3.4M | 19k | 182.78 | |
| Essex Property Trust (ESS) | 0.0 | $3.4M | 11k | 306.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.4M | 54k | 62.23 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 7.1k | 465.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | 19k | 172.49 | |
| SEI Investments Company (SEIC) | 0.0 | $3.3M | 42k | 77.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 23k | 142.24 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 23k | 139.80 | |
| Omni (OMC) | 0.0 | $3.2M | 39k | 82.92 | |
| Public Service Enterprise (PEG) | 0.0 | $3.2M | 39k | 82.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0M | 23k | 130.59 | |
| H&R Block (HRB) | 0.0 | $3.0M | 54k | 54.91 | |
| Assurant (AIZ) | 0.0 | $3.0M | 14k | 209.73 | |
| Cbre Group Inc Cl A Class A (CBRE) | 0.0 | $3.0M | 23k | 130.78 | |
| Arista Networks SHS (ANET) | 0.0 | $2.9M | 38k | 77.49 | |
| Zillow Group Inc Cl A Class A (ZG) | 0.0 | $2.9M | 43k | 66.87 | |
| Ally Financial (ALLY) | 0.0 | $2.9M | 78k | 36.47 | |
| F5 Networks (FFIV) | 0.0 | $2.8M | 11k | 266.25 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 7.4k | 372.22 | |
| Fortune Brands (FBIN) | 0.0 | $2.7M | 45k | 60.88 | |
| First Ctzns Bancshares Inc N Cl A Class A (FCNCA) | 0.0 | $2.7M | 1.5k | 1854.14 | |
| Vertiv Holdings Co Com Cl A Class A (VRT) | 0.0 | $2.7M | 38k | 72.19 | |
| Marriott Intl Inc New Cl A Class A (MAR) | 0.0 | $2.7M | 11k | 238.22 | |
| T. Rowe Price (TROW) | 0.0 | $2.6M | 29k | 91.88 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 39k | 67.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.6M | 49k | 53.58 | |
| Delta Air Lines Inc Del New (DAL) | 0.0 | $2.6M | 59k | 43.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 23k | 113.17 | |
| Servicenow (NOW) | 0.0 | $2.5M | 3.1k | 796.15 | |
| Republic Services (RSG) | 0.0 | $2.5M | 10k | 242.18 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 33k | 75.05 | |
| Intuitive Surgical New (ISRG) | 0.0 | $2.4M | 4.8k | 495.31 | |
| Charter Communications Inc N Cl A Class A (CHTR) | 0.0 | $2.3M | 6.4k | 368.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 16k | 147.69 | |
| Ingersoll Rand (IR) | 0.0 | $2.3M | 29k | 80.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.3M | 17k | 135.20 | |
| Brown & Brown (BRO) | 0.0 | $2.2M | 18k | 124.40 | |
| Dominion Resources (D) | 0.0 | $2.2M | 40k | 56.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 9.0k | 242.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 12k | 182.61 | |
| The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $2.1M | 39k | 54.73 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 8.2k | 254.19 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 9.4k | 205.00 | |
| Consolidated Edison (ED) | 0.0 | $1.8M | 16k | 110.57 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 13k | 138.25 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 6.2k | 282.96 | |
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $1.7M | 9.2k | 187.92 | |
| DaVita (DVA) | 0.0 | $1.7M | 11k | 152.93 | |
| Arrow Electronics (ARW) | 0.0 | $1.7M | 17k | 103.84 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 3.0k | 571.24 | |
| Dupont De Nemours (DD) | 0.0 | $1.7M | 22k | 74.68 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 38k | 42.55 | |
| PPG Industries (PPG) | 0.0 | $1.6M | 15k | 109.32 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 22k | 71.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 24k | 63.40 | |
| Freeport-mcmoran Inc Cl B Class B (FCX) | 0.0 | $1.5M | 41k | 37.86 | |
| News Corp New Cl A Class A (NWSA) | 0.0 | $1.5M | 56k | 27.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 8.4k | 178.79 | |
| Wp Carey (WPC) | 0.0 | $1.5M | 23k | 63.10 | |
| Vontier Corporation (VNT) | 0.0 | $1.5M | 44k | 32.85 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 18k | 80.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 8.6k | 165.49 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 6.1k | 214.61 | |
| Western Union Company (WU) | 0.0 | $1.3M | 122k | 10.58 | |
| Lyondellbasell Industries N Shs - A - SHS (LYB) | 0.0 | $1.3M | 18k | 70.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 3.0k | 419.82 | |
| Millrose Pptys Inc Com Cl A Class A (MRP) | 0.0 | $1.2M | 47k | 26.51 | |
| Edison International (EIX) | 0.0 | $1.2M | 21k | 58.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 3.4k | 366.44 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 3.9k | 312.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 4.9k | 223.94 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.1M | 8.0k | 136.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 9.8k | 111.82 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 1.8k | 580.21 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.2k | 170.61 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 3.8k | 261.89 | |
| Ubiquiti (UI) | 0.0 | $934k | 3.0k | 310.30 | |
| Burlington Stores (BURL) | 0.0 | $925k | 3.9k | 238.40 | |
| Wec Energy Group (WEC) | 0.0 | $918k | 8.4k | 109.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $902k | 12k | 75.09 | |
| Ametek (AME) | 0.0 | $901k | 5.2k | 172.05 | |
| Best Buy (BBY) | 0.0 | $899k | 12k | 73.64 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $874k | 12k | 71.59 | |
| Corning Incorporated (GLW) | 0.0 | $805k | 18k | 45.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $760k | 51k | 15.02 | |
| Ptc (PTC) | 0.0 | $703k | 4.5k | 154.85 | |
| Xylem (XYL) | 0.0 | $699k | 5.9k | 119.39 | |
| FactSet Research Systems (FDS) | 0.0 | $657k | 1.4k | 454.99 | |
| Ventas (VTR) | 0.0 | $632k | 9.2k | 68.81 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $598k | 7.4k | 80.75 | |
| Kkr & Co (KKR) | 0.0 | $589k | 5.1k | 115.56 | |
| CSX Corporation (CSX) | 0.0 | $559k | 19k | 29.45 | |
| General Motors Company (GM) | 0.0 | $557k | 12k | 47.04 | |
| C H Robinson Worldwide New (CHRW) | 0.0 | $537k | 5.2k | 102.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $469k | 5.3k | 88.17 | |
| Ball Corporation (BALL) | 0.0 | $414k | 8.0k | 52.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $371k | 1.4k | 271.99 | |
| First Solar (FSLR) | 0.0 | $349k | 2.8k | 126.31 | |
| Airbnb Inc Com Cl A Class A (ABNB) | 0.0 | $331k | 2.8k | 119.41 | |
| Key (KEY) | 0.0 | $319k | 20k | 15.98 | |
| Transunion (TRU) | 0.0 | $303k | 3.7k | 82.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $284k | 1.9k | 147.92 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $267k | 2.7k | 100.08 | |
| CF Industries Holdings (CF) | 0.0 | $264k | 3.4k | 78.11 | |
| Raymond James Financial (RJF) | 0.0 | $261k | 1.9k | 138.76 | |
| Diebold Nixdorf SHS (DBD) | 0.0 | $209k | 4.8k | 43.76 | |
| International Paper Company (IP) | 0.0 | $199k | 3.7k | 53.45 | |
| F&G Annuities & Life (FG) | 0.0 | $192k | 5.3k | 36.09 | |
| Weyerhaeuser Co Mtn Be New (WY) | 0.0 | $151k | 5.2k | 29.20 | |
| Bath & Body Works In (BBWI) | 0.0 | $148k | 4.9k | 30.24 | |
| Interpublic Group of Companies (IPG) | 0.0 | $148k | 5.5k | 27.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $147k | 6.9k | 21.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $147k | 1.9k | 76.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $138k | 1.8k | 77.53 | |
| Hp (HPQ) | 0.0 | $128k | 4.6k | 27.62 | |
| Sempra Energy (SRE) | 0.0 | $127k | 1.8k | 71.39 | |
| Zebra Technologies Corporati Cl A Class A (ZBRA) | 0.0 | $122k | 433.00 | 281.76 | |
| Network Associates Inc cl a (NET) | 0.0 | $101k | 899.00 | 112.35 |