PGGM Investments as of Dec. 31, 2023
Portfolio Holdings for PGGM Investments
PGGM Investments holds 351 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 6.4 | $423M | 3.2M | 133.30 | |
| Welltower Inc Com reit (WELL) | 3.4 | $223M | 2.5M | 90.17 | |
| Equinix (EQIX) | 3.3 | $214M | 266k | 805.39 | |
| Extra Space Storage (EXR) | 3.3 | $214M | 1.3M | 160.33 | |
| Simon Property (SPG) | 2.6 | $173M | 1.2M | 142.64 | |
| Digital Realty Trust (DLR) | 2.6 | $173M | 1.3M | 134.58 | |
| Apple (AAPL) | 2.6 | $168M | 872k | 192.53 | |
| Invitation Homes (INVH) | 2.5 | $162M | 4.7M | 34.11 | |
| Wp Carey (WPC) | 2.1 | $137M | 2.1M | 64.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $134M | 356k | 376.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $131M | 2.3M | 56.10 | |
| Sun Communities (SUI) | 1.9 | $125M | 934k | 133.65 | |
| Peak (DOC) | 1.9 | $123M | 6.2M | 19.80 | |
| Camden Ppty Tr Sh Ben Int Int (CPT) | 1.8 | $118M | 1.2M | 99.29 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $105M | 197k | 530.79 | |
| Realty Income (O) | 1.5 | $98M | 1.7M | 57.42 | |
| Medtronic SHS (MDT) | 1.4 | $91M | 1.1M | 82.38 | |
| Essex Property Trust (ESS) | 1.4 | $90M | 362k | 247.94 | |
| Udr (UDR) | 1.4 | $89M | 2.3M | 38.29 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $87M | 686k | 126.77 | |
| Kilroy Realty Corporation (KRC) | 1.2 | $77M | 1.9M | 39.84 | |
| Linde SHS (LIN) | 1.1 | $75M | 184k | 410.71 | |
| NVIDIA Corporation (NVDA) | 1.1 | $73M | 147k | 495.22 | |
| Alphabet Inc Cap Stk Cl A Class A (GOOGL) | 1.1 | $72M | 517k | 139.69 | |
| Abbott Laboratories (ABT) | 1.1 | $71M | 648k | 110.07 | |
| Itron (ITRI) | 1.0 | $67M | 886k | 75.51 | |
| Federal Rlty Invt Tr New Sh Ben Int Int (FRT) | 0.9 | $62M | 600k | 103.05 | |
| Epr Pptys Com Sh Ben Int Int (EPR) | 0.9 | $62M | 1.3M | 48.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $61M | 3.8M | 15.98 | |
| Host Hotels & Resorts (HST) | 0.9 | $58M | 3.0M | 19.47 | |
| Site Centers Corp (SITC) | 0.9 | $57M | 4.2M | 13.63 | |
| Public Storage (PSA) | 0.8 | $55M | 181k | 305.00 | |
| Meta Platforms Inc Cl A Class A (META) | 0.8 | $51M | 144k | 353.96 | |
| Adecoagro S A (AGRO) | 0.8 | $50M | 4.5M | 11.10 | |
| Visa Inc Com Cl A Class A (V) | 0.8 | $50M | 190k | 260.35 | |
| Highwoods Properties (HIW) | 0.7 | $47M | 2.0M | 22.96 | |
| Kimco Realty Corporation (KIM) | 0.7 | $46M | 2.2M | 21.31 | |
| Hain Celestial (HAIN) | 0.7 | $45M | 4.1M | 10.95 | |
| Mastercard Incorporated Cl A Class A (MA) | 0.7 | $45M | 106k | 426.51 | |
| Berkshire Hathaway Inc Del Cl B Class B (BRK.B) | 0.6 | $42M | 119k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $41M | 243k | 170.10 | |
| Amazon (AMZN) | 0.6 | $41M | 271k | 151.94 | |
| Booking Holdings (BKNG) | 0.6 | $40M | 11k | 3547.18 | |
| Solaredge Technologies (SEDG) | 0.6 | $38M | 402k | 93.60 | |
| Cubesmart (CUBE) | 0.6 | $38M | 810k | 46.35 | |
| Corteva (CTVA) | 0.6 | $37M | 763k | 47.92 | |
| Nextera Energy (NEE) | 0.5 | $35M | 579k | 60.74 | |
| FMC Corporation (FMC) | 0.5 | $33M | 522k | 63.05 | |
| Brixmor Prty (BRX) | 0.5 | $33M | 1.4M | 23.27 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $33M | 452k | 72.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $32M | 36k | 878.29 | |
| Illumina (ILMN) | 0.4 | $30M | 212k | 139.24 | |
| Procter & Gamble Company (PG) | 0.4 | $29M | 196k | 146.54 | |
| Pentair SHS (PNR) | 0.4 | $29M | 394k | 72.71 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $26M | 43k | 596.60 | |
| Coca-Cola Company (KO) | 0.4 | $25M | 425k | 58.93 | |
| McKesson Corporation (MCK) | 0.4 | $23M | 51k | 462.99 | |
| Cintas Corporation (CTAS) | 0.3 | $23M | 38k | 602.65 | |
| Comcast Corp New Cl A Class A (CMCSA) | 0.3 | $22M | 503k | 43.85 | |
| Fair Isaac Corporation (FICO) | 0.3 | $22M | 19k | 1163.99 | |
| American Water Works (AWK) | 0.3 | $22M | 164k | 131.99 | |
| Pepsi (PEP) | 0.3 | $21M | 124k | 169.84 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 70k | 296.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $20M | 142k | 140.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $20M | 410k | 48.11 | |
| Applied Materials (AMAT) | 0.3 | $19M | 119k | 162.07 | |
| AmerisourceBergen (COR) | 0.3 | $19M | 93k | 205.38 | |
| Gartner (IT) | 0.3 | $19M | 42k | 451.11 | |
| Sunrun (RUN) | 0.3 | $19M | 958k | 19.63 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $19M | 32k | 581.31 | |
| Illinois Tool Works (ITW) | 0.3 | $18M | 70k | 261.94 | |
| W.W. Grainger (GWW) | 0.3 | $18M | 22k | 828.69 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $18M | 95k | 189.47 | |
| Cardinal Health (CAH) | 0.3 | $17M | 169k | 100.80 | |
| Argenx Se Adr (ARGX) | 0.3 | $17M | 45k | 380.43 | |
| Yum! Brands (YUM) | 0.3 | $17M | 129k | 130.66 | |
| O'reilly Automotive (ORLY) | 0.3 | $17M | 18k | 950.08 | |
| Albemarle Corporation (ALB) | 0.3 | $17M | 114k | 144.48 | |
| Verisign (VRSN) | 0.2 | $16M | 79k | 205.96 | |
| Caterpillar (CAT) | 0.2 | $16M | 55k | 295.67 | |
| General Electric (GE) | 0.2 | $16M | 127k | 127.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $16M | 194k | 82.50 | |
| Fastenal Company (FAST) | 0.2 | $16M | 241k | 64.77 | |
| NVR (NVR) | 0.2 | $15M | 2.2k | 7000.45 | |
| Mettler-Toledo International (MTD) | 0.2 | $15M | 13k | 1212.96 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $15M | 170k | 89.47 | |
| Expeditors International of Washington (EXPD) | 0.2 | $15M | 119k | 127.20 | |
| UnitedHealth (UNH) | 0.2 | $14M | 27k | 526.46 | |
| Pulte (PHM) | 0.2 | $14M | 135k | 103.22 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 269k | 50.52 | |
| Snap-on Incorporated (SNA) | 0.2 | $14M | 47k | 288.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $14M | 202k | 66.74 | |
| TJX Companies (TJX) | 0.2 | $13M | 143k | 93.81 | |
| Ametek (AME) | 0.2 | $13M | 80k | 164.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $13M | 88k | 148.36 | |
| Netflix (NFLX) | 0.2 | $13M | 27k | 486.87 | |
| Amdocs SHS (DOX) | 0.2 | $13M | 143k | 87.89 | |
| SEI Investments Company (SEIC) | 0.2 | $12M | 195k | 63.55 | |
| Cigna Corp (CI) | 0.2 | $12M | 40k | 299.45 | |
| Loews Corporation (L) | 0.2 | $12M | 173k | 69.59 | |
| Aon Plc Shs Cl A Class A (AON) | 0.2 | $12M | 41k | 291.02 | |
| Synopsys (SNPS) | 0.2 | $12M | 23k | 514.91 | |
| D.R. Horton (DHI) | 0.2 | $12M | 77k | 151.98 | |
| Chubb (CB) | 0.2 | $12M | 52k | 226.01 | |
| Trane Technologies SHS (TT) | 0.2 | $12M | 48k | 243.91 | |
| Lam Research Corporation (LRCX) | 0.2 | $12M | 15k | 783.24 | |
| Dover Corporation (DOV) | 0.2 | $11M | 74k | 153.81 | |
| Lennar Corp Cl A Class A (LEN) | 0.2 | $11M | 75k | 149.05 | |
| AutoZone (AZO) | 0.2 | $11M | 4.3k | 2585.63 | |
| Hca Holdings (HCA) | 0.2 | $11M | 40k | 270.68 | |
| Broadcom (AVGO) | 0.2 | $11M | 9.6k | 1116.28 | |
| IDEX Corporation (IEX) | 0.2 | $11M | 49k | 217.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 133k | 79.71 | |
| Te Connectivity SHS (TEL) | 0.2 | $11M | 75k | 140.50 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 23k | 460.69 | |
| Nucor Corporation (NUE) | 0.2 | $10M | 60k | 174.04 | |
| Ameriprise Financial (AMP) | 0.2 | $10M | 27k | 379.84 | |
| Arch Cap Group Ltd Ord Class A (ACGL) | 0.2 | $10M | 139k | 74.27 | |
| Automatic Data Processing (ADP) | 0.2 | $10M | 44k | 232.97 | |
| Fortinet (FTNT) | 0.2 | $10M | 174k | 58.53 | |
| Motorola Solutions (MSI) | 0.2 | $10M | 33k | 313.09 | |
| CF Industries Holdings (CF) | 0.2 | $10M | 126k | 79.50 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.2 | $10M | 138k | 72.43 | |
| Amphenol Corp New Cl A Class A (APH) | 0.2 | $10M | 101k | 99.13 | |
| Paccar (PCAR) | 0.2 | $10M | 102k | 97.65 | |
| Cadence Design Systems (CDNS) | 0.2 | $10M | 37k | 272.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.7M | 98k | 99.98 | |
| Check Point Software Tech Lt Ord Ord (CHKP) | 0.1 | $9.3M | 61k | 152.79 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.1 | $9.3M | 611k | 15.23 | |
| Lowe's Companies (LOW) | 0.1 | $9.1M | 41k | 222.56 | |
| Citigroup (C) | 0.1 | $9.0M | 175k | 51.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.7M | 3.8k | 2286.99 | |
| Cdw (CDW) | 0.1 | $8.6M | 38k | 227.33 | |
| Flex Ltd Ord Ord (FLEX) | 0.1 | $8.4M | 277k | 30.46 | |
| United Rentals (URI) | 0.1 | $8.3M | 15k | 573.39 | |
| Allegion Plc Ord SHS (ALLE) | 0.1 | $8.3M | 66k | 126.68 | |
| Steel Dynamics (STLD) | 0.1 | $8.3M | 70k | 118.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.2M | 63k | 130.01 | |
| Henry Schein (HSIC) | 0.1 | $8.1M | 107k | 75.71 | |
| Howmet Aerospace (HWM) | 0.1 | $8.1M | 149k | 54.12 | |
| Cheniere Energy (LNG) | 0.1 | $8.0M | 47k | 170.72 | |
| American International (AIG) | 0.1 | $8.0M | 118k | 67.75 | |
| Arrow Electronics (ARW) | 0.1 | $7.9M | 65k | 122.25 | |
| Verisk Analytics (VRSK) | 0.1 | $7.9M | 33k | 238.87 | |
| Markel Corporation (MKL) | 0.1 | $7.8M | 5.5k | 1419.96 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.8M | 19k | 405.35 | |
| Travelers Companies (TRV) | 0.1 | $7.6M | 40k | 190.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 62k | 121.52 | |
| Cognizant Technology Solutio Cl A Class A (CTSH) | 0.1 | $7.5M | 100k | 75.53 | |
| Hologic (HOLX) | 0.1 | $7.3M | 103k | 71.45 | |
| Palo Alto Networks (PANW) | 0.1 | $7.2M | 25k | 294.87 | |
| Globe Life (GL) | 0.1 | $7.2M | 59k | 121.72 | |
| Gentex Corporation (GNTX) | 0.1 | $7.2M | 221k | 32.66 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.1M | 31k | 229.66 | |
| Gilead Sciences (GILD) | 0.1 | $7.1M | 87k | 81.01 | |
| HEICO Corporation (HEI) | 0.1 | $7.0M | 39k | 178.86 | |
| Hartford Financial Services (HIG) | 0.1 | $6.9M | 86k | 80.38 | |
| Phillips 66 (PSX) | 0.1 | $6.9M | 52k | 133.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.8M | 130k | 52.05 | |
| Copart (CPRT) | 0.1 | $6.8M | 138k | 49.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.7M | 33k | 202.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.7M | 22k | 311.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.6M | 434k | 15.30 | |
| Autodesk (ADSK) | 0.1 | $6.6M | 27k | 243.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.6M | 115k | 57.45 | |
| Fiserv (FI) | 0.1 | $6.6M | 50k | 132.83 | |
| FleetCor Technologies | 0.1 | $6.6M | 23k | 282.62 | |
| salesforce (CRM) | 0.1 | $6.5M | 25k | 263.16 | |
| American Express Company (AXP) | 0.1 | $6.5M | 35k | 187.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | 111k | 57.81 | |
| Masco Corporation (MAS) | 0.1 | $6.3M | 94k | 66.98 | |
| Expedia (EXPE) | 0.1 | $6.1M | 40k | 151.79 | |
| Atmos Energy Corporation (ATO) | 0.1 | $5.9M | 51k | 115.90 | |
| CBOE Holdings (CBOE) | 0.1 | $5.8M | 33k | 178.55 | |
| Electronic Arts (EA) | 0.1 | $5.8M | 43k | 136.81 | |
| Merck & Co (MRK) | 0.1 | $5.8M | 53k | 109.02 | |
| Fortive (FTV) | 0.1 | $5.8M | 79k | 73.63 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.8M | 54k | 108.09 | |
| Darden Restaurants (DRI) | 0.1 | $5.8M | 35k | 164.31 | |
| Zoetis Inc Cl A Class A (ZTS) | 0.1 | $5.6M | 29k | 197.38 | |
| Deere & Company (DE) | 0.1 | $5.5M | 14k | 399.85 | |
| Commerce Bancshares (CBSH) | 0.1 | $5.3M | 100k | 53.41 | |
| NetApp (NTAP) | 0.1 | $5.2M | 59k | 88.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.1M | 25k | 199.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 98k | 51.31 | |
| Ecolab (ECL) | 0.1 | $5.0M | 25k | 198.36 | |
| Acuity Brands (AYI) | 0.1 | $5.0M | 24k | 204.84 | |
| Consolidated Edison (ED) | 0.1 | $5.0M | 55k | 90.97 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.9M | 22k | 227.28 | |
| Robert Half International (RHI) | 0.1 | $4.9M | 55k | 87.92 | |
| Everest Re Group (EG) | 0.1 | $4.8M | 14k | 353.57 | |
| Vontier Corporation (VNT) | 0.1 | $4.8M | 138k | 34.55 | |
| Wabtec Corporation (WAB) | 0.1 | $4.7M | 37k | 126.91 | |
| Roper Industries (ROP) | 0.1 | $4.7M | 8.6k | 545.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.7M | 13k | 352.10 | |
| Centene Corporation (CNC) | 0.1 | $4.7M | 63k | 74.20 | |
| Waters Corporation (WAT) | 0.1 | $4.7M | 14k | 329.25 | |
| Godaddy Inc Cl A Class A (GDDY) | 0.1 | $4.7M | 44k | 106.15 | |
| Cummins (CMI) | 0.1 | $4.6M | 19k | 239.56 | |
| Akamai Technologies (AKAM) | 0.1 | $4.6M | 39k | 118.34 | |
| Lululemon Athletica (LULU) | 0.1 | $4.6M | 9.0k | 511.32 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $4.6M | 19k | 241.20 | |
| Hershey Company (HSY) | 0.1 | $4.5M | 24k | 186.43 | |
| Dell Technologies Inc Cl C Class C (DELL) | 0.1 | $4.5M | 59k | 76.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.5M | 33k | 137.88 | |
| Domino's Pizza (DPZ) | 0.1 | $4.2M | 10k | 412.19 | |
| Cbre Group Inc Cl A Class A (CBRE) | 0.1 | $4.2M | 45k | 93.10 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.1M | 58k | 70.73 | |
| Marriott Intl Inc New Cl A Class A (MAR) | 0.1 | $4.1M | 18k | 225.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.1M | 47k | 86.38 | |
| Discover Financial Services (DFS) | 0.1 | $4.0M | 36k | 112.40 | |
| Msci (MSCI) | 0.1 | $4.0M | 7.1k | 565.61 | |
| Anthem (ELV) | 0.1 | $4.0M | 8.5k | 471.59 | |
| Teradyne (TER) | 0.1 | $4.0M | 37k | 108.51 | |
| LKQ Corporation (LKQ) | 0.1 | $4.0M | 83k | 47.80 | |
| Regency Centers Corporation (REG) | 0.1 | $4.0M | 59k | 67.00 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 32k | 120.94 | |
| International Business Machines (IBM) | 0.1 | $3.8M | 24k | 163.53 | |
| Brown Forman Corp Cl B Class B (BF.B) | 0.1 | $3.8M | 67k | 57.10 | |
| Garmin SHS (GRMN) | 0.1 | $3.8M | 29k | 128.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.8M | 65k | 57.61 | |
| Principal Financial (PFG) | 0.1 | $3.7M | 47k | 78.66 | |
| Fnf (FNF) | 0.1 | $3.6M | 71k | 51.02 | |
| Manpower (MAN) | 0.1 | $3.5M | 45k | 79.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.4M | 25k | 139.01 | |
| CNA Financial Corporation (CNA) | 0.1 | $3.4M | 81k | 42.30 | |
| Autoliv (ALV) | 0.1 | $3.4M | 31k | 110.19 | |
| Molina Healthcare (MOH) | 0.1 | $3.4M | 9.4k | 361.31 | |
| H&R Block (HRB) | 0.1 | $3.3M | 69k | 48.38 | |
| Waste Management (WM) | 0.0 | $3.2M | 18k | 179.09 | |
| Zillow Group Inc Cl A Class A (ZG) | 0.0 | $3.2M | 56k | 56.71 | |
| Rollins (ROL) | 0.0 | $3.1M | 72k | 43.68 | |
| Synchrony Financial (SYF) | 0.0 | $3.1M | 82k | 38.19 | |
| Church & Dwight (CHD) | 0.0 | $3.1M | 33k | 94.55 | |
| Mid-America Apartment (MAA) | 0.0 | $3.1M | 23k | 134.46 | |
| Omni (OMC) | 0.0 | $3.0M | 35k | 86.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0M | 86k | 34.77 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0M | 18k | 166.94 | |
| MercadoLibre (MELI) | 0.0 | $2.9M | 1.8k | 1571.27 | |
| Voya Financial (VOYA) | 0.0 | $2.8M | 39k | 72.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.8M | 49k | 57.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.8M | 2.8k | 1011.61 | |
| Humana (HUM) | 0.0 | $2.8M | 6.1k | 457.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 12k | 224.87 | |
| Pfizer (PFE) | 0.0 | $2.8M | 96k | 28.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 39k | 70.53 | |
| Amgen (AMGN) | 0.0 | $2.7M | 9.4k | 287.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.7M | 22k | 121.71 | |
| FactSet Research Systems (FDS) | 0.0 | $2.7M | 5.6k | 476.96 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 18k | 149.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.7M | 43k | 61.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 6.4k | 406.83 | |
| Royalty Pharma Plc Shs Class A Class A (RPRX) | 0.0 | $2.5M | 90k | 28.09 | |
| Assurant (AIZ) | 0.0 | $2.4M | 14k | 168.48 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 25k | 90.19 | |
| PPG Industries (PPG) | 0.0 | $2.2M | 15k | 149.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 3.2k | 660.15 | |
| Baker Hughes Company Cl A Class A (BKR) | 0.0 | $2.1M | 62k | 34.19 | |
| First Ctzns Bancshares Inc N Cl A Class A (FCNCA) | 0.0 | $2.1M | 1.5k | 1419.27 | |
| stock | 0.0 | $2.0M | 13k | 152.34 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 9.2k | 215.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 12k | 163.43 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 18k | 105.43 | |
| Metropcs Communications (TMUS) | 0.0 | $1.9M | 12k | 160.35 | |
| Home Depot (HD) | 0.0 | $1.9M | 5.5k | 346.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 3.9k | 490.05 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 55k | 34.66 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.9M | 46k | 40.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 9.0k | 205.74 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 6.2k | 299.48 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 7.3k | 252.95 | |
| Ingersoll Rand (IR) | 0.0 | $1.8M | 24k | 77.32 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 12k | 154.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.8M | 17k | 108.51 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 3.0k | 580.37 | |
| Kellogg Company (K) | 0.0 | $1.7M | 30k | 55.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 9.8k | 162.89 | |
| Paychex (PAYX) | 0.0 | $1.5M | 13k | 119.10 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 6.4k | 231.32 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 24k | 61.16 | |
| Brown & Brown (BRO) | 0.0 | $1.5M | 21k | 71.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.6k | 555.00 | |
| Avangrid (AGR) | 0.0 | $1.4M | 43k | 32.41 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 8.6k | 159.14 | |
| Lyondellbasell Industries N Shs - A - Class A (LYB) | 0.0 | $1.3M | 14k | 95.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 75k | 16.98 | |
| Liberty Media Corp Del Com Lbty Srm S C Class A (LSXMK) | 0.0 | $1.3M | 44k | 28.78 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 16k | 76.95 | |
| Western Union Company (WU) | 0.0 | $1.2M | 101k | 11.92 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 36k | 33.31 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 16k | 74.71 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 31k | 36.97 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 31k | 35.85 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 16k | 69.96 | |
| Edison International (EIX) | 0.0 | $1.1M | 16k | 71.51 | |
| BlackRock (BLK) | 0.0 | $1.1M | 1.3k | 812.04 | |
| Fox Corp (FOXA) | 0.0 | $1.1M | 37k | 29.66 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 189k | 5.47 | |
| Accenture Plc Ireland Shs Class A Class A (ACN) | 0.0 | $1.0M | 2.9k | 350.81 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 30k | 33.66 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 2.6k | 385.59 | |
| SYSCO Corporation (SYY) | 0.0 | $982k | 13k | 73.15 | |
| Genuine Parts Company (GPC) | 0.0 | $968k | 7.0k | 138.52 | |
| Molson Coors Beverage Co Cl B Class B (TAP) | 0.0 | $951k | 16k | 61.23 | |
| CenterPoint Energy (CNP) | 0.0 | $915k | 32k | 28.56 | |
| Charter Communications Inc N Cl A Class A (CHTR) | 0.0 | $898k | 2.3k | 388.58 | |
| Xylem (XYL) | 0.0 | $863k | 7.5k | 114.35 | |
| The Trade Desk Inc Com Cl A Class A (TTD) | 0.0 | $844k | 12k | 71.93 | |
| Emerson Electric (EMR) | 0.0 | $835k | 8.6k | 97.31 | |
| Campbell Soup Company (CPB) | 0.0 | $826k | 19k | 43.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $818k | 3.4k | 240.87 | |
| Exelon Corporation (EXC) | 0.0 | $813k | 23k | 35.89 | |
| Credicorp (BAP) | 0.0 | $805k | 5.4k | 149.99 | |
| Ptc (PTC) | 0.0 | $794k | 4.5k | 174.89 | |
| DaVita (DVA) | 0.0 | $753k | 7.2k | 104.77 | |
| AvalonBay Communities (AVB) | 0.0 | $723k | 3.9k | 187.26 | |
| Qorvo (QRVO) | 0.0 | $688k | 6.1k | 112.64 | |
| Fortune Brands (FBIN) | 0.0 | $648k | 8.5k | 76.14 | |
| Republic Services (RSG) | 0.0 | $631k | 3.8k | 164.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $607k | 2.7k | 225.06 | |
| ConAgra Foods (CAG) | 0.0 | $590k | 21k | 28.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $575k | 4.5k | 128.41 | |
| Ubiquiti (UI) | 0.0 | $559k | 4.0k | 139.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $530k | 9.1k | 58.13 | |
| Universal Hlth Svcs Inc Cl B Class B (UHS) | 0.0 | $507k | 3.3k | 152.39 | |
| Servicenow (NOW) | 0.0 | $500k | 708.00 | 706.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $468k | 3.7k | 126.42 | |
| Franklin Resources (BEN) | 0.0 | $463k | 16k | 29.82 | |
| Constellation Brands Inc Cl A Class A (STZ) | 0.0 | $444k | 1.8k | 241.70 | |
| Crowdstrike Hldgs Inc Cl A Class A (CRWD) | 0.0 | $435k | 1.7k | 255.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $373k | 2.7k | 139.81 | |
| Qualcomm (QCOM) | 0.0 | $312k | 2.2k | 144.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $310k | 3.5k | 89.86 | |
| Docusign (DOCU) | 0.0 | $277k | 4.7k | 59.45 | |
| Cme (CME) | 0.0 | $273k | 1.3k | 210.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 4.4k | 59.76 | |
| F&G Annuities & Life (FG) | 0.0 | $245k | 5.3k | 46.05 | |
| Vistra Energy (VST) | 0.0 | $242k | 6.3k | 38.59 | |
| T. Rowe Price (TROW) | 0.0 | $233k | 2.2k | 107.67 | |
| Prudential Financial (PRU) | 0.0 | $209k | 2.0k | 103.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $200k | 449.00 | 445.43 | |
| Moody's Corporation (MCO) | 0.0 | $195k | 500.00 | 390.00 | |
| Clorox Company (CLX) | 0.0 | $189k | 1.3k | 142.32 | |
| Capital One Financial (COF) | 0.0 | $178k | 1.4k | 131.17 | |
| Equity Residential Sh Ben Int Int (EQR) | 0.0 | $169k | 2.8k | 60.99 | |
| State Street Corporation (STT) | 0.0 | $167k | 2.2k | 77.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $166k | 732.00 | 226.78 | |
| General Mills (GIS) | 0.0 | $159k | 2.4k | 65.19 | |
| Wk Kellogg (KLG) | 0.0 | $96k | 7.3k | 13.18 | |
| NET Lease Office Properties (NLOP) | 0.0 | $46k | 2.5k | 18.44 | |
| Udemy (UDMY) | 0.0 | $24k | 1.6k | 14.72 |
