|
Entity | Shares/Amount Change | Position Value Change |
HST |
+2,961,709 | +$57,664 | HIW |
+2,039,755 | +$46,833 | KIM |
+2,173,757 | +$46,323 | FI |
+49,521 | +$6,578 | CRM |
+24,734 | +$6,509 | BMY |
+98,409 | +$5,049 | EG |
+13,686 | +$4,839 | BLDR |
+17,767 | +$2,966 | ABBV |
+11,811 | +$1,830 | KHC |
+31,162 | +$1,152 |
Entity | Shares/Amount Change | Position Value Change |
TRNO |
-1,461,154 | -$82,994 | CUZ |
-2,046,403 | -$41,685 | MWA |
-1,977,657 | -$25,077 | OC |
-74,321 | -$10,138 | LLY |
-18,615 | -$9,999 | RE |
-13,686 | -$5,087 | ON |
-48,213 | -$4,481 | FISV |
-26,099 | -$2,948 | TSLA |
-11,505 | -$2,879 | TXN |
-15,863 | -$2,522 |
Entity | Shares/Amount Change | Position Value Change |
UDR |
+720,423 | +$31,788 | PLD |
+717,172 | +$147,321 | ABT |
+382,980 | +$45,658 | O |
+158,562 | +$20,736 | CMCSA |
+147,129 | +$6,277 | LIN |
+142,200 | +$59,986 | NEE |
+137,728 | +$9,886 | EXR |
+125,397 | +$66,863 | WELL |
+107,311 | +$29,149 | SEDG |
+106,759 | -$592 |
Entity | Shares/Amount Change | Position Value Change |
PK |
-2,877,069 | -$34,153 | CUBE |
-713,797 | -$20,561 | REG |
-627,215 | -$36,834 | SBS |
-411,585 | -$3,087 | SFM |
-314,726 | -$11,294 | SUI |
-165,499 | -$5,290 | BWA |
-61,138 | -$2,609 | ITRI |
-57,817 | +$9,717 | LKQ |
-57,469 | -$2,988 |
Size ($ in 1000's)
At 12/31/2023: $6,567,143 At 09/30/2023: $5,796,782
PGGM Investments holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PGGM Investments 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by PGGM Investments to be as follows, presented in the
table below with each row detailing each PGGM Investments position, ordered by largest to smallest position size.
The all-stocks-held-by-PGGM Investments table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by PGGM Investments as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PROLOGIS INC. COM |
3,169,612 |
+717,172 |
$422,509 | PLD | 3,169,612 | +717,172 | $422,509 | WELLTOWER INC COM |
2,467,640 |
+107,311 |
$222,507 | WELL | 2,467,640 | +107,311 | $222,507 | EQUINIX INC COM |
265,852 |
+11,300 |
$214,115 | EQIX | 265,852 | +11,300 | $214,115 | EXTRA SPACE STORAGE INC COM |
1,332,057 |
+125,397 |
$213,569 | EXR | 1,332,057 | +125,397 | $213,569 | SIMON PPTY GROUP INC NEW COM |
1,210,360 |
UNCH |
$172,646 | SPG | 1,210,360 | UNCH | $172,646 | DIGITAL RLTY TR INC COM |
1,282,040 |
UNCH |
$172,537 | DLR | 1,282,040 | UNCH | $172,537 | APPLE INC COM |
871,777 |
-48,476 |
$167,843 | AAPL | 871,777 | -48,476 | $167,843 | INVITATION HOMES INC COM |
4,733,236 |
+5,112 |
$161,451 | INVH | 4,733,236 | +5,112 | $161,451 | WP CAREY INC COM |
2,108,108 |
-855 |
$136,626 | WPC | 2,108,108 | -855 | $136,626 | MICROSOFT CORP COM |
355,500 |
+10,954 |
$133,682 | MSFT | 355,500 | +10,954 | $133,682 | REXFORD INDL RLTY INC COM |
2,341,014 |
UNCH |
$131,331 | REXR | 2,341,014 | UNCH | $131,331 | SUN CMNTYS INC COM |
933,723 |
-165,499 |
$124,792 | SUI | 933,723 | -165,499 | $124,792 | HEALTHPEAK PROPERTIES INC COM |
6,222,255 |
UNCH |
$123,201 | PEAK | 6,222,255 | UNCH | $123,201 | CAMDEN PPTY TR SH BEN INT |
1,185,039 |
UNCH |
$117,663 | CPT | 1,185,039 | UNCH | $117,663 | THERMO FISHER SCIENTIFIC INC COM |
196,932 |
-3,129 |
$104,530 | TMO | 196,932 | -3,129 | $104,530 | REALTY INCOME CORP COM |
1,713,531 |
+158,562 |
$98,391 | O | 1,713,531 | +158,562 | $98,391 | MEDTRONIC PLC SHS |
1,104,318 |
+94,617 |
$90,974 | MDT | 1,104,318 | +94,617 | $90,974 | ESSEX PPTY TR INC COM |
362,252 |
UNCH |
$89,817 | ESS | 362,252 | UNCH | $89,817 | UDR INC COM |
2,324,664 |
+720,423 |
$89,011 | UDR | 2,324,664 | +720,423 | $89,011 | ALEXANDRIA REAL ESTATE EQ IN COM |
685,983 |
+33,512 |
$86,962 | ARE | 685,983 | +33,512 | $86,962 | KILROY RLTY CORP COM |
1,919,078 |
UNCH |
$76,456 | KRC | 1,919,078 | UNCH | $76,456 | LINDE PLC SHS |
183,478 |
+142,200 |
$75,356 | LIN | 183,478 | +142,200 | $75,356 | NVIDIA CORPORATION COM |
146,666 |
+20,907 |
$72,632 | NVDA | 146,666 | +20,907 | $72,632 | ALPHABET INC CAP STK CL A |
517,109 |
+38,689 |
$72,235 | GOOGL | 517,109 | +38,689 | $72,235 | ABBOTT LABS COM |
647,992 |
+382,980 |
$71,324 | ABT | 647,992 | +382,980 | $71,324 | ITRON INC COM |
885,474 |
-57,817 |
$66,862 | ITRI | 885,474 | -57,817 | $66,862 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW |
600,368 |
UNCH |
$61,868 | FRT | 600,368 | UNCH | $61,868 | EPR PPTYS COM SH BEN INT |
1,272,738 |
UNCH |
$61,664 | EPR | 1,272,738 | UNCH | $61,664 | PEBBLEBROOK HOTEL TR COM |
3,793,259 |
UNCH |
$60,616 | PEB | 3,793,259 | UNCH | $60,616 | HOST HOTELS RESORTS INC COM |
2,961,709 |
+2,961,709 |
$57,664 | HST | 2,961,709 | +2,961,709 | $57,664 | SITE CTRS CORP COM |
4,163,628 |
UNCH |
$56,750 | SITC | 4,163,628 | UNCH | $56,750 | PUBLIC STORAGE COM |
181,398 |
+23,848 |
$55,326 | PSA | 181,398 | +23,848 | $55,326 | META PLATFORMS INC CL A |
144,137 |
+38,485 |
$51,019 | META | 144,137 | +38,485 | $51,019 | ADECOAGRO S A COM |
4,500,000 |
UNCH |
$49,950 | AGRO | 4,500,000 | UNCH | $49,950 | VISA INC COM CL A |
189,942 |
+17,780 |
$49,451 | V | 189,942 | +17,780 | $49,451 | HIGHWOODS PPTYS INC COM |
2,039,755 |
+2,039,755 |
$46,833 | HIW | 2,039,755 | +2,039,755 | $46,833 | KIMCO RLTY CORP COM |
2,173,757 |
+2,173,757 |
$46,323 | KIM | 2,173,757 | +2,173,757 | $46,323 | HAIN CELESTIAL GROUP INC COM |
4,131,942 |
UNCH |
$45,245 | HAIN | 4,131,942 | UNCH | $45,245 | MASTERCARD INCORPORATED CL A |
105,618 |
+3,992 |
$45,047 | MA | 105,618 | +3,992 | $45,047 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$42,428 | BRK.B | 118,958 | +43,461 | $42,428 | JPMORGAN CHASE CO COM |
243,034 |
+33,716 |
$41,340 | JPM | 243,034 | +33,716 | $41,340 | AMAZON COM INC COM |
270,751 |
-1,798 |
$41,138 | AMZN | 270,751 | -1,798 | $41,138 | BOOKING HOLDINGS INC COM |
11,371 |
-748 |
$40,335 | BKNG | 11,371 | -748 | $40,335 | SOLAREDGE TECHNOLOGIES INC COM |
401,520 |
+106,759 |
$37,582 | SEDG | 401,520 | +106,759 | $37,582 | CUBESMART COM |
809,749 |
-713,797 |
$37,532 | CUBE | 809,749 | -713,797 | $37,532 | CORTEVA INC COM |
763,023 |
UNCH |
$36,564 | CTVA | 763,023 | UNCH | $36,564 | NEXTERA ENERGY INC COM |
578,550 |
+137,728 |
$35,141 | NEE | 578,550 | +137,728 | $35,141 | FMC CORP COM NEW |
521,835 |
UNCH |
$32,902 | FMC | 521,835 | UNCH | $32,902 | BRIXMOR PPTY GROUP INC COM |
1,407,666 |
UNCH |
$32,756 | BRX | 1,407,666 | UNCH | $32,756 | ARCHER DANIELS MIDLAND CO COM |
451,661 |
+57,469 |
$32,619 | ADM | 451,661 | +57,469 | $32,619 | REGENERON PHARMACEUTICALS COM |
36,029 |
-20,613 |
$31,644 | REGN | 36,029 | -20,613 | $31,644 | ILLUMINA INC COM |
211,834 |
+60,384 |
$29,496 | ILMN | 211,834 | +60,384 | $29,496 | PROCTER AND GAMBLE CO COM |
196,073 |
+38 |
$28,733 | PG | 196,073 | +38 | $28,733 | PENTAIR PLC SHS |
393,575 |
-1,845 |
$28,617 | PNR | 393,575 | -1,845 | $28,617 | ADOBE INC COM |
43,304 |
+100 |
$25,835 | ADBE | 43,304 | +100 | $25,835 | COCA COLA CO COM |
424,937 |
-11,023 |
$25,042 | KO | 424,937 | -11,023 | $25,042 | MCKESSON CORP COM |
50,593 |
-796 |
$23,424 | MCK | 50,593 | -796 | $23,424 | CINTAS CORP COM |
37,715 |
-538 |
$22,729 | CTAS | 37,715 | -538 | $22,729 | COMCAST CORP NEW CL A |
503,269 |
+147,129 |
$22,068 | CMCSA | 503,269 | +147,129 | $22,068 | FAIR ISAAC CORP COM |
18,623 |
-100 |
$21,677 | FICO | 18,623 | -100 | $21,677 | AMERICAN WTR WKS CO INC NEW COM |
163,860 |
+15,651 |
$21,628 | AWK | 163,860 | +15,651 | $21,628 | PEPSICO INC COM |
123,620 |
-16,281 |
$20,996 | PEP | 123,620 | -16,281 | $20,996 | MCDONALDS CORP COM |
70,347 |
-10,968 |
$20,859 | MCD | 70,347 | -10,968 | $20,859 | ADVANCED DRAIN SYS INC DEL COM |
142,448 |
UNCH |
$20,034 | WMS | 142,448 | UNCH | $20,034 | SPROUTS FMRS MKT INC COM |
409,719 |
-314,726 |
$19,712 | SFM | 409,719 | -314,726 | $19,712 | APPLIED MATLS INC COM |
118,803 |
-10,079 |
$19,254 | AMAT | 118,803 | -10,079 | $19,254 | GARTNER INC COM |
42,247 |
-2,459 |
$19,058 | IT | 42,247 | -2,459 | $19,058 | SUNRUN INC COM |
958,045 |
UNCH |
$18,806 | RUN | 958,045 | UNCH | $18,806 | KLA CORP COM NEW |
32,117 |
-1,189 |
$18,670 | KLAC | 32,117 | -1,189 | $18,670 | ILLINOIS TOOL WKS INC COM |
70,391 |
UNCH |
$18,438 | ITW | 70,391 | UNCH | $18,438 | GRAINGER W W INC COM |
22,042 |
UNCH |
$18,266 | GWW | 22,042 | UNCH | $18,266 | MARSH MCLENNAN COS INC COM |
94,750 |
+2,079 |
$17,952 | MMC | 94,750 | +2,079 | $17,952 | CARDINAL HEALTH INC COM |
168,696 |
-343 |
$17,005 | CAH | 168,696 | -343 | $17,005 | ARGENX SE SPONSORED ADR |
44,586 |
UNCH |
$16,962 | ARGX | 44,586 | UNCH | $16,962 | YUM BRANDS INC COM |
129,388 |
-5,226 |
$16,906 | YUM | 129,388 | -5,226 | $16,906 | CENCORA INC COM |
93,164 |
UNCH |
$16,768 | ABC | 93,164 | UNCH | $16,768 | OREILLY AUTOMOTIVE INC COM |
17,507 |
-1,568 |
$16,633 | ORLY | 17,507 | -1,568 | $16,633 | ALBEMARLE CORP COM |
114,344 |
UNCH |
$16,520 | ALB | 114,344 | UNCH | $16,520 | VERISIGN INC COM |
79,255 |
UNCH |
$16,323 | VRSN | 79,255 | UNCH | $16,323 | CATERPILLAR INC COM |
54,825 |
-1,801 |
$16,210 | CAT | 54,825 | -1,801 | $16,210 | GENERAL ELECTRIC CO COM NEW |
126,550 |
-3,266 |
$16,152 | GE | 126,550 | -3,266 | $16,152 | AFLAC INC COM |
194,015 |
+789 |
$16,006 | AFL | 194,015 | +789 | $16,006 | FASTENAL CO COM |
240,521 |
+433 |
$15,579 | FAST | 240,521 | +433 | $15,579 | NVR INC COM |
2,207 |
UNCH |
$15,450 | NVR | 2,207 | UNCH | $15,450 | METTLER TOLEDO INTERNATIONAL COM |
12,589 |
-286 |
$15,270 | MTD | 12,589 | -286 | $15,270 | OTIS WORLDWIDE CORP COM |
170,081 |
-1,586 |
$15,217 | OTIS | 170,081 | -1,586 | $15,217 | EXPEDITORS INTL WASH INC COM |
118,641 |
-1,568 |
$15,091 | EXPD | 118,641 | -1,568 | $15,091 | UNITEDHEALTH GROUP INC COM |
26,796 |
-8,470 |
$14,107 | UNH | 26,796 | -8,470 | $14,107 | PULTE GROUP INC COM |
134,773 |
-23,631 |
$13,911 | PHM | 134,773 | -23,631 | $13,911 | CISCO SYS INC COM |
268,999 |
-56,877 |
$13,590 | CSCO | 268,999 | -56,877 | $13,590 | SNAP ON INC COM |
46,791 |
UNCH |
$13,515 | SNA | 46,791 | UNCH | $13,515 | COCA COLA EUROPACIFIC PARTNE SHS |
202,298 |
-1,032 |
$13,501 | CCEP | 202,298 | -1,032 | $13,501 | TJX COS INC NEW COM |
143,048 |
-25,945 |
$13,419 | TJX | 143,048 | -25,945 | $13,419 | AMETEK INC COM |
79,567 |
-1,192 |
$13,120 | AME | 79,567 | -1,192 | $13,120 | MARATHON PETE CORP COM |
87,572 |
-1,205 |
$12,992 | MPC | 87,572 | -1,205 | $12,992 | NETFLIX INC COM |
26,662 |
+4,338 |
$12,981 | NFLX | 26,662 | +4,338 | $12,981 | AMDOCS LTD SHS |
143,297 |
UNCH |
$12,594 | DOX | 143,297 | UNCH | $12,594 | SEI INVTS CO COM |
195,352 |
UNCH |
$12,415 | SEIC | 195,352 | UNCH | $12,415 | THE CIGNA GROUP COM |
40,408 |
-2,479 |
$12,100 | CI | 40,408 | -2,479 | $12,100 | LOEWS CORP COM |
172,884 |
+12,047 |
$12,031 | L | 172,884 | +12,047 | $12,031 | AON PLC SHS CL A |
40,558 |
UNCH |
$11,803 | AON | 40,558 | UNCH | $11,803 | SYNOPSYS INC COM |
22,907 |
+100 |
$11,795 | SNPS | 22,907 | +100 | $11,795 | D R HORTON INC COM |
77,439 |
-26,801 |
$11,769 | DHI | 77,439 | -26,801 | $11,769 | CHUBB LIMITED COM |
51,481 |
UNCH |
$11,635 | CB | 51,481 | UNCH | $11,635 | TRANE TECHNOLOGIES PLC SHS |
47,698 |
UNCH |
$11,634 | TT | 47,698 | UNCH | $11,634 | LAM RESEARCH CORP COM |
14,781 |
+104 |
$11,577 | LRCX | 14,781 | +104 | $11,577 | DOVER CORP COM |
73,735 |
-1,875 |
$11,341 | DOV | 73,735 | -1,875 | $11,341 | LENNAR CORP CL A |
75,393 |
-13,479 |
$11,237 | LEN | 75,393 | -13,479 | $11,237 | AUTOZONE INC COM |
4,315 |
-1,050 |
$11,157 | AZO | 4,315 | -1,050 | $11,157 | HCA HEALTHCARE INC COM |
39,575 |
-980 |
$10,712 | HCA | 39,575 | -980 | $10,712 | BROADCOM INC COM |
9,563 |
-9,004 |
$10,675 | AVGO | 9,563 | -9,004 | $10,675 | IDEX CORP COM |
49,169 |
UNCH |
$10,675 | IEX | 49,169 | UNCH | $10,675 | COLGATE PALMOLIVE CO COM |
132,609 |
+10,184 |
$10,570 | CL | 132,609 | +10,184 | $10,570 | TE CONNECTIVITY LTD SHS |
75,183 |
-1,285 |
$10,563 | TEL | 75,183 | -1,285 | $10,563 | PARKER HANNIFIN CORP COM |
22,855 |
-600 |
$10,529 | PH | 22,855 | -600 | $10,529 | NUCOR CORP COM |
59,912 |
-2,076 |
$10,427 | NUE | 59,912 | -2,076 | $10,427 | AMERIPRISE FINL INC COM |
27,417 |
UNCH |
$10,414 | AMP | 27,417 | UNCH | $10,414 | ARCH CAP GROUP LTD ORD |
138,798 |
-794 |
$10,309 | ACGL | 138,798 | -794 | $10,309 | AUTOMATIC DATA PROCESSING IN COM |
43,911 |
-3,025 |
$10,230 | ADP | 43,911 | -3,025 | $10,230 | FORTINET INC COM |
174,431 |
-9,591 |
$10,209 | FTNT | 174,431 | -9,591 | $10,209 | MOTOROLA SOLUTIONS INC COM NEW |
32,524 |
UNCH |
$10,183 | MSI | 32,524 | UNCH | $10,183 | CF INDS HLDGS INC COM |
126,190 |
UNCH |
$10,032 | CF | 126,190 | UNCH | $10,032 | MONDELEZ INTL INC CL A |
138,279 |
-17,818 |
$10,016 | MDLZ | 138,279 | -17,818 | $10,016 | AMPHENOL CORP NEW CL A |
100,986 |
-2,863 |
$10,011 | APH | 100,986 | -2,863 | $10,011 | PACCAR INC COM |
102,016 |
UNCH |
$9,962 | PCAR | 102,016 | UNCH | $9,962 | CADENCE DESIGN SYSTEM INC COM |
36,530 |
UNCH |
$9,950 | CDNS | 36,530 | UNCH | $9,950 | EXXON MOBIL CORP COM |
97,477 |
-32,207 |
$9,746 | XOM | 97,477 | -32,207 | $9,746 | CHECK POINT SOFTWARE TECH LT ORD |
61,058 |
-921 |
$9,329 | CHKP | 61,058 | -921 | $9,329 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR |
611,415 |
-411,585 |
$9,312 | SBS | 611,415 | -411,585 | $9,312 | LOWES COS INC COM |
40,946 |
-24,723 |
$9,113 | LOW | 40,946 | -24,723 | $9,113 | CITIGROUP INC COM NEW |
174,544 |
+60,638 |
$8,979 | C | 174,544 | +60,638 | $8,979 | CHIPOTLE MEXICAN GRILL INC COM |
3,819 |
UNCH |
$8,734 | CMG | 3,819 | UNCH | $8,734 | CDW CORP COM |
37,773 |
-486 |
$8,587 | CDW | 37,773 | -486 | $8,587 | FLEX LTD ORD |
277,327 |
-34,784 |
$8,447 | FLEX | 277,327 | -34,784 | $8,447 | UNITED RENTALS INC COM |
14,559 |
-968 |
$8,348 | URI | 14,559 | -968 | $8,348 | ALLEGION PLC ORD SHS |
65,817 |
UNCH |
$8,338 | ALLE | 65,817 | UNCH | $8,338 | STEEL DYNAMICS INC COM |
70,269 |
-7,252 |
$8,299 | STLD | 70,269 | -7,252 | $8,299 | VALERO ENERGY CORP COM |
63,243 |
-5,164 |
$8,222 | VLO | 63,243 | -5,164 | $8,222 | HENRY SCHEIN INC COM |
107,384 |
-752 |
$8,130 | HSIC | 107,384 | -752 | $8,130 | HOWMET AEROSPACE INC COM |
149,155 |
+2,275 |
$8,072 | HWM | 149,155 | +2,275 | $8,072 | CHENIERE ENERGY INC COM NEW |
47,142 |
UNCH |
$8,048 | LNG | 47,142 | UNCH | $8,048 | AMERICAN INTL GROUP INC COM NEW |
117,927 |
-509 |
$7,990 | AIG | 117,927 | -509 | $7,990 | ARROW ELECTRS INC COM |
64,819 |
UNCH |
$7,924 | ARW | 64,819 | UNCH | $7,924 | VERISK ANALYTICS INC COM |
33,018 |
+492 |
$7,887 | VRSK | 33,018 | +492 | $7,887 | MARKEL GROUP INC COM |
5,472 |
UNCH |
$7,770 | MKL | 5,472 | UNCH | $7,770 | OLD DOMINION FREIGHT LINE IN COM |
19,149 |
-972 |
$7,762 | ODFL | 19,149 | -972 | $7,762 | TRAVELERS COMPANIES INC COM |
39,741 |
-2,202 |
$7,570 | TRV | 39,741 | -2,202 | $7,570 | KIMBERLY CLARK CORP COM |
62,213 |
+13,903 |
$7,560 | KMB | 62,213 | +13,903 | $7,560 | COGNIZANT TECHNOLOGY SOLUTIO CL A |
99,480 |
+25,069 |
$7,514 | CTSH | 99,480 | +25,069 | $7,514 | HOLOGIC INC COM |
102,577 |
-781 |
$7,329 | HOLX | 102,577 | -781 | $7,329 | PALO ALTO NETWORKS INC COM |
24,499 |
-2,653 |
$7,224 | PANW | 24,499 | -2,653 | $7,224 | GLOBE LIFE INC COM |
59,177 |
+458 |
$7,203 | GL | 59,177 | +458 | $7,203 | GENTEX CORP COM |
220,504 |
-19,605 |
$7,202 | GNTX | 220,504 | -19,605 | $7,202 | NXP SEMICONDUCTORS N V COM |
30,832 |
-1,637 |
$7,081 | NXPI | 30,832 | -1,637 | $7,081 | GILEAD SCIENCES INC COM |
87,067 |
+8,382 |
$7,053 | GILD | 87,067 | +8,382 | $7,053 | HEICO CORP NEW COM |
39,221 |
UNCH |
$7,015 | HEI | 39,221 | UNCH | $7,015 | HARTFORD FINL SVCS GROUP INC COM |
85,681 |
+7,716 |
$6,887 | HIG | 85,681 | +7,716 | $6,887 | PHILLIPS 66 COM |
51,505 |
-4,264 |
$6,857 | PSX | 51,505 | -4,264 | $6,857 | BANK NEW YORK MELLON CORP COM |
130,022 |
+35,497 |
$6,768 | BK | 130,022 | +35,497 | $6,768 | COPART INC COM |
137,818 |
-16,920 |
$6,753 | CPRT | 137,818 | -16,920 | $6,753 | AVERY DENNISON CORP COM |
33,344 |
UNCH |
$6,741 | AVY | 33,344 | UNCH | $6,741 | SHERWIN WILLIAMS CO COM |
21,501 |
UNCH |
$6,706 | SHW | 21,501 | UNCH | $6,706 | PARK HOTELS RESORTS INC COM |
433,873 |
-2,877,069 |
$6,638 | PK | 433,873 | -2,877,069 | $6,638 | AUTODESK INC COM |
27,234 |
-1,045 |
$6,631 | ADSK | 27,234 | -1,045 | $6,631 | CARRIER GLOBAL CORPORATION COM |
115,160 |
-9,885 |
$6,616 | CARR | 115,160 | -9,885 | $6,616 | FISERV INC COM |
49,521 |
+49,521 |
$6,578 | FI | 49,521 | +49,521 | $6,578 | FLEETCOR TECHNOLOGIES INC COM |
23,243 |
UNCH |
$6,569 | FLT | 23,243 | UNCH | $6,569 | SALESFORCE INC COM |
24,734 |
+24,734 |
$6,509 | CRM | 24,734 | +24,734 | $6,509 | AMERICAN EXPRESS CO COM |
34,647 |
+1,806 |
$6,491 | AXP | 34,647 | +1,806 | $6,491 | BOSTON SCIENTIFIC CORP COM |
110,580 |
-28,319 |
$6,393 | BSX | 110,580 | -28,319 | $6,393 | MASCO CORP COM |
94,446 |
-143 |
$6,326 | MAS | 94,446 | -143 | $6,326 | EXPEDIA GROUP INC COM NEW |
40,444 |
-780 |
$6,139 | EXPE | 40,444 | -780 | $6,139 | ATMOS ENERGY CORP COM |
50,768 |
+19,615 |
$5,884 | ATO | 50,768 | +19,615 | $5,884 | CBOE GLOBAL MKTS INC COM |
32,719 |
+9,449 |
$5,842 | CBOE | 32,719 | +9,449 | $5,842 | ELECTRONIC ARTS INC COM |
42,556 |
+10,578 |
$5,822 | EA | 42,556 | +10,578 | $5,822 | FORTIVE CORP COM |
78,826 |
-819 |
$5,804 | FTV | 78,826 | -819 | $5,804 | MERCK CO INC COM |
53,239 |
-2,095 |
$5,804 | MRK | 53,239 | -2,095 | $5,804 | LAMB WESTON HLDGS INC COM |
53,549 |
-10,286 |
$5,788 | LW | 53,549 | -10,286 | $5,788 | DARDEN RESTAURANTS INC COM |
35,008 |
-1,004 |
$5,752 | DRI | 35,008 | -1,004 | $5,752 | ZOETIS INC CL A |
28,473 |
+758 |
$5,620 | ZTS | 28,473 | +758 | $5,620 | DEERE CO COM |
13,680 |
-7,947 |
$5,470 | DE | 13,680 | -7,947 | $5,470 | COMMERCE BANCSHARES INC COM (CBSH) |
99,870 |
+4,755 |
$5,334 | CBSH | 99,870 | +4,755 | $5,334 | NETAPP INC COM |
58,607 |
+599 |
$5,167 | NTAP | 58,607 | +599 | $5,167 | HUNT J B TRANS SVCS INC COM |
25,368 |
-1,841 |
$5,067 | JBHT | 25,368 | -1,841 | $5,067 | BRISTOL MYERS SQUIBB CO COM |
98,409 |
+98,409 |
$5,049 | BMY | 98,409 | +98,409 | $5,049 | ECOLAB INC COM |
25,267 |
+504 |
$5,012 | ECL | 25,267 | +504 | $5,012 | ACUITY BRANDS INC COM |
24,312 |
UNCH |
$4,980 | AYI | 24,312 | UNCH | $4,980 | CONSOLIDATED EDISON INC COM |
54,591 |
+1,115 |
$4,966 | ED | 54,591 | +1,115 | $4,966 | LABORATORY CORP AMER HLDGS COM NEW |
21,537 |
+3,452 |
$4,895 | LH | 21,537 | +3,452 | $4,895 | ROBERT HALF INC. COM |
55,380 |
-702 |
$4,869 | RHI | 55,380 | -702 | $4,869 | EVEREST GROUP LTD COM |
13,686 |
+13,686 |
$4,839 | EG | 13,686 | +13,686 | $4,839 | VONTIER CORPORATION COM |
138,155 |
+1,559 |
$4,773 | VNT | 138,155 | +1,559 | $4,773 | WABTEC COM |
37,398 |
UNCH |
$4,746 | WAB | 37,398 | UNCH | $4,746 | ROPER TECHNOLOGIES INC COM |
8,649 |
+4,345 |
$4,715 | ROP | 8,649 | +4,345 | $4,715 | WEST PHARMACEUTICAL SVSC INC COM |
13,374 |
UNCH |
$4,709 | WST | 13,374 | UNCH | $4,709 | CENTENE CORP DEL COM |
63,084 |
+1,658 |
$4,681 | CNC | 63,084 | +1,658 | $4,681 | WATERS CORP COM |
14,211 |
-3,887 |
$4,679 | WAT | 14,211 | -3,887 | $4,679 | GODADDY INC CL A |
43,890 |
+4,774 |
$4,659 | GDDY | 43,890 | +4,774 | $4,659 | CUMMINS INC COM |
19,369 |
-895 |
$4,640 | CMI | 19,369 | -895 | $4,640 | AKAMAI TECHNOLOGIES INC COM |
38,743 |
+6,616 |
$4,585 | AKAM | 38,743 | +6,616 | $4,585 | LULULEMON ATHLETICA INC COM |
8,965 |
-967 |
$4,584 | LULU | 8,965 | -967 | $4,584 | WILLIS TOWERS WATSON PLC LTD SHS |
18,868 |
UNCH |
$4,551 | WTW | 18,868 | UNCH | $4,551 | HERSHEY CO COM |
24,331 |
-2,092 |
$4,536 | HSY | 24,331 | -2,092 | $4,536 | DELL TECHNOLOGIES INC CL C |
59,109 |
+4,000 |
$4,522 | DELL | 59,109 | +4,000 | $4,522 | QUEST DIAGNOSTICS INC COM |
32,571 |
+496 |
$4,491 | DGX | 32,571 | +496 | $4,491 | DOMINOS PIZZA INC COM |
10,141 |
-961 |
$4,180 | DPZ | 10,141 | -961 | $4,180 | CBRE GROUP INC CL A |
44,833 |
-2,907 |
$4,174 | CBRE | 44,833 | -2,907 | $4,174 | BERKLEY W R CORP COM |
58,409 |
+975 |
$4,131 | WRB | 58,409 | +975 | $4,131 | MARRIOTT INTL INC NEW CL A |
18,022 |
UNCH |
$4,064 | MAR | 18,022 | UNCH | $4,064 | C H ROBINSON WORLDWIDE INC COM NEW |
46,907 |
-735 |
$4,052 | CHRW | 46,907 | -735 | $4,052 | DISCOVER FINL SVCS COM |
36,004 |
-5,929 |
$4,047 | DFS | 36,004 | -5,929 | $4,047 | MSCI INC COM |
7,125 |
UNCH |
$4,030 | MSCI | 7,125 | UNCH | $4,030 | ELEVANCE HEALTH INC COM |
8,535 |
-723 |
$4,025 | ELV | 8,535 | -723 | $4,025 | TERADYNE INC COM |
36,900 |
-3,573 |
$4,004 | TER | 36,900 | -3,573 | $4,004 | LKQ CORP COM |
83,041 |
-57,469 |
$3,969 | LKQ | 83,041 | -57,469 | $3,969 | REGENCY CTRS CORP COM |
59,240 |
-627,215 |
$3,969 | REG | 59,240 | -627,215 | $3,969 | EOG RES INC COM |
32,023 |
-1,996 |
$3,873 | EOG | 32,023 | -1,996 | $3,873 | INTERNATIONAL BUSINESS MACHS COM |
23,531 |
+7,210 |
$3,848 | IBM | 23,531 | +7,210 | $3,848 | BROWN FORMAN CORP CL B |
|
|
$3,828 | BF.B | 67,043 | -21,195 | $3,828 | GARMIN LTD SHS |
29,412 |
UNCH |
$3,781 | GRMN | 29,412 | UNCH | $3,781 | MONSTER BEVERAGE CORP NEW COM |
65,250 |
-45,224 |
$3,759 | MNST | 65,250 | -45,224 | $3,759 | PRINCIPAL FINANCIAL GROUP IN COM |
47,165 |
-762 |
$3,710 | PFG | 47,165 | -762 | $3,710 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM |
71,116 |
-1,285 |
$3,628 | FNF | 71,116 | -1,285 | $3,628 | MANPOWERGROUP INC WIS COM |
44,499 |
UNCH |
$3,536 | MAN | 44,499 | UNCH | $3,536 | AGILENT TECHNOLOGIES INC COM |
24,732 |
-5,669 |
$3,438 | A | 24,732 | -5,669 | $3,438 | CNA FINL CORP COM |
81,008 |
UNCH |
$3,427 | CNA | 81,008 | UNCH | $3,427 | AUTOLIV INC COM |
31,001 |
-649 |
$3,416 | ALV | 31,001 | -649 | $3,416 | MOLINA HEALTHCARE INC COM |
9,402 |
UNCH |
$3,397 | MOH | 9,402 | UNCH | $3,397 | BLOCK H R INC COM |
69,147 |
+2,068 |
$3,345 | HRB | 69,147 | +2,068 | $3,345 | WASTE MGMT INC DEL COM |
18,008 |
-2,513 |
$3,225 | WM | 18,008 | -2,513 | $3,225 | ZILLOW GROUP INC CL A |
56,441 |
-4,151 |
$3,201 | ZG | 56,441 | -4,151 | $3,201 | ROLLINS INC COM |
71,800 |
-36,473 |
$3,136 | ROL | 71,800 | -36,473 | $3,136 | SYNCHRONY FINANCIAL COM |
81,679 |
UNCH |
$3,119 | SYF | 81,679 | UNCH | $3,119 | CHURCH DWIGHT CO INC COM |
32,598 |
UNCH |
$3,082 | CHD | 32,598 | UNCH | $3,082 | MID AMER APT CMNTYS INC COM |
22,705 |
UNCH |
$3,053 | MAA | 22,705 | UNCH | $3,053 | OMNICOM GROUP INC COM |
35,198 |
UNCH |
$3,045 | OMC | 35,198 | UNCH | $3,045 | WEYERHAEUSER CO MTN BE COM NEW |
85,615 |
+7,099 |
$2,977 | WY | 85,615 | +7,099 | $2,977 | BUILDERS FIRSTSOURCE INC COM |
17,767 |
+17,767 |
$2,966 | BLDR | 17,767 | +17,767 | $2,966 | MERCADOLIBRE INC COM |
1,838 |
-2,969 |
$2,888 | MELI | 1,838 | -2,969 | $2,888 | VOYA FINANCIAL INC COM |
38,840 |
UNCH |
$2,834 | VOYA | 38,840 | UNCH | $2,834 | JOHNSON CTLS INTL PLC SHS |
48,642 |
-4,018 |
$2,804 | JCI | 48,642 | -4,018 | $2,804 | TRANSDIGM GROUP INC COM |
2,757 |
UNCH |
$2,789 | TDG | 2,757 | UNCH | $2,789 | HUMANA INC COM |
6,088 |
-7,993 |
$2,787 | HUM | 6,088 | -7,993 | $2,787 | PIONEER NAT RES CO COM |
12,305 |
UNCH |
$2,767 | PXD | 12,305 | UNCH | $2,767 | PFIZER INC COM |
95,854 |
-50,565 |
$2,760 | PFE | 95,854 | -50,565 | $2,760 | EQUITY LIFESTYLE PPTYS INC COM |
38,551 |
UNCH |
$2,719 | ELS | 38,551 | UNCH | $2,719 | AMGEN INC COM |
9,417 |
UNCH |
$2,712 | AMGN | 9,417 | UNCH | $2,712 | ZIMMER BIOMET HOLDINGS INC COM |
22,060 |
-3,971 |
$2,685 | ZBH | 22,060 | -3,971 | $2,685 | CHEVRON CORP NEW COM |
17,904 |
-14,311 |
$2,671 | CVX | 17,904 | -14,311 | $2,671 | FACTSET RESH SYS INC COM |
5,600 |
UNCH |
$2,671 | FDS | 5,600 | UNCH | $2,671 | SS C TECHNOLOGIES HLDGS INC COM |
43,358 |
-1,021 |
$2,650 | SSNC | 43,358 | -1,021 | $2,650 | VERTEX PHARMACEUTICALS INC COM |
6,413 |
+3,018 |
$2,609 | VRTX | 6,413 | +3,018 | $2,609 | ROYALTY PHARMA PLC SHS CLASS A |
89,470 |
+1,986 |
$2,513 | RPRX | 89,470 | +1,986 | $2,513 | ASSURANT INC COM |
14,156 |
UNCH |
$2,385 | AIZ | 14,156 | UNCH | $2,385 | MICROCHIP TECHNOLOGY INC. COM |
24,670 |
-29,733 |
$2,225 | MCHP | 24,670 | -29,733 | $2,225 | PPG INDS INC COM |
14,471 |
-762 |
$2,164 | PPG | 14,471 | -762 | $2,164 | BAKER HUGHES COMPANY CL A |
62,278 |
-2,064 |
$2,129 | BKR | 62,278 | -2,064 | $2,129 | COSTCO WHSL CORP NEW COM |
3,225 |
+735 |
$2,129 | COST | 3,225 | +735 | $2,129 | FIRST CTZNS BANCSHARES INC N CL A (FCNCA) |
1,474 |
UNCH |
$2,092 | FCNCA | 1,474 | UNCH | $2,092 | SPLUNK INC COM |
13,122 |
+11,779 |
$1,999 | SPLK | 13,122 | +11,779 | $1,999 | QUANTA SVCS INC COM |
9,196 |
UNCH |
$1,984 | PWR | 9,196 | UNCH | $1,984 | HENRY JACK ASSOC INC COM |
11,889 |
UNCH |
$1,943 | JKHY | 11,889 | UNCH | $1,943 | ORACLE CORP COM |
18,400 |
-29,483 |
$1,940 | ORCL | 18,400 | -29,483 | $1,940 | T MOBILE US INC COM |
12,030 |
+4,662 |
$1,929 | TMUS | 12,030 | +4,662 | $1,929 | HOME DEPOT INC COM |
5,505 |
-18,478 |
$1,908 | HD | 5,505 | -18,478 | $1,908 | ULTA BEAUTY INC COM |
3,869 |
-11,692 |
$1,896 | ULTA | 3,869 | -11,692 | $1,896 | CSX CORP COM |
54,638 |
-18,045 |
$1,894 | CSX | 54,638 | -18,045 | $1,894 | JEFFERIES FINL GROUP INC COM |
46,444 |
+1,462 |
$1,877 | JEF | 46,444 | +1,462 | $1,877 | BROADRIDGE FINL SOLUTIONS IN COM |
9,021 |
UNCH |
$1,856 | BR | 9,021 | UNCH | $1,856 | STRYKER CORPORATION COM |
6,184 |
-1,525 |
$1,852 | SYK | 6,184 | -1,525 | $1,852 | FEDEX CORP COM |
7,290 |
+524 |
$1,844 | FDX | 7,290 | +524 | $1,844 | INGERSOLL RAND INC COM |
23,809 |
+775 |
$1,841 | IR | 23,809 | +775 | $1,841 | ABBVIE INC COM |
11,811 |
+11,811 |
$1,830 | ABBV | 11,811 | +11,811 | $1,830 | INGREDION INC COM |
16,672 |
UNCH |
$1,809 | INGR | 16,672 | UNCH | $1,809 | HUBSPOT INC COM |
2,955 |
UNCH |
$1,715 | HUBS | 2,955 | UNCH | $1,715 | KELLANOVA COM |
30,132 |
+990 |
$1,685 | K | 30,132 | +990 | $1,685 | PACKAGING CORP AMER COM |
9,792 |
+654 |
$1,595 | PKG | 9,792 | +654 | $1,595 | PAYCHEX INC COM |
12,997 |
-542 |
$1,548 | PAYX | 12,997 | -542 | $1,548 | IQVIA HLDGS INC COM |
6,398 |
UNCH |
$1,480 | IQV | 6,398 | UNCH | $1,480 | PUBLIC SVC ENTERPRISE GRP IN COM |
23,952 |
+2,537 |
$1,465 | PEG | 23,952 | +2,537 | $1,465 | BROWN BROWN INC COM |
20,594 |
+13,616 |
$1,464 | BRO | 20,594 | +13,616 | $1,464 | IDEXX LABS INC COM |
2,591 |
-100 |
$1,438 | IDXX | 2,591 | -100 | $1,438 | AVANGRID INC COM |
43,223 |
UNCH |
$1,401 | AGR | 43,223 | UNCH | $1,401 | KEYSIGHT TECHNOLOGIES INC COM |
8,615 |
-22,526 |
$1,371 | KEYS | 8,615 | -22,526 | $1,371 | LYONDELLBASELL INDUSTRIES N SHS A |
13,663 |
+879 |
$1,299 | LYB | 13,663 | +879 | $1,299 | HEWLETT PACKARD ENTERPRISE C COM |
75,050 |
UNCH |
$1,274 | HPE | 75,050 | UNCH | $1,274 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED |
43,739 |
UNCH |
$1,259 | LSXMK | 43,739 | UNCH | $1,259 | DUPONT DE NEMOURS INC COM |
15,660 |
+753 |
$1,205 | DD | 15,660 | +753 | $1,205 | WESTERN UN CO COM |
100,675 |
UNCH |
$1,200 | WU | 100,675 | UNCH | $1,200 | KEURIG DR PEPPER INC COM |
35,969 |
-5,222 |
$1,198 | KDP | 35,969 | -5,222 | $1,198 | SEMPRA COM |
15,581 |
+1,750 |
$1,164 | SRE | 15,581 | +1,750 | $1,164 | KRAFT HEINZ CO COM |
31,162 |
+31,162 |
$1,152 | KHC | 31,162 | +31,162 | $1,152 | BORGWARNER INC COM |
31,160 |
-61,138 |
$1,117 | BWA | 31,160 | -61,138 | $1,117 | IRON MTN INC DEL COM |
15,894 |
+1,438 |
$1,112 | IRM | 15,894 | +1,438 | $1,112 | EDISON INTL COM |
15,481 |
+1,105 |
$1,107 | EIX | 15,481 | +1,105 | $1,107 | BLACKROCK INC COM |
1,346 |
+656 |
$1,093 | BLK | 1,346 | +656 | $1,093 | FOX CORP CL A COM |
36,719 |
+36,719 |
$1,089 | FOXA | 36,719 | +36,719 | $1,089 | SIRIUS XM HOLDINGS INC COM |
189,035 |
UNCH |
$1,034 | SIRI | 189,035 | UNCH | $1,034 | ACCENTURE PLC IRELAND SHS CLASS A |
2,919 |
+2,919 |
$1,024 | ACN | 2,919 | +2,919 | $1,024 | BANK AMERICA CORP COM |
30,039 |
+17,660 |
$1,011 | BAC | 30,039 | +17,660 | $1,011 | GOLDMAN SACHS GROUP INC COM |
2,609 |
-1,646 |
$1,006 | GS | 2,609 | -1,646 | $1,006 | SYSCO CORP COM |
13,425 |
-5,011 |
$982 | SYY | 13,425 | -5,011 | $982 | GENUINE PARTS CO COM |
6,988 |
-42,002 |
$968 | GPC | 6,988 | -42,002 | $968 | MOLSON COORS BEVERAGE CO CL B |
15,532 |
+1,430 |
$951 | TAP | 15,532 | +1,430 | $951 | CENTERPOINT ENERGY INC COM |
32,035 |
+3,850 |
$915 | CNP | 32,035 | +3,850 | $915 | CHARTER COMMUNICATIONS INC N CL A |
2,311 |
+715 |
$898 | CHTR | 2,311 | +715 | $898 | XYLEM INC COM |
7,547 |
-14,261 |
$863 | XYL | 7,547 | -14,261 | $863 | THE TRADE DESK INC COM CL A |
11,733 |
-2,855 |
$844 | TTD | 11,733 | -2,855 | $844 | EMERSON ELEC CO COM |
8,581 |
-35,413 |
$835 | EMR | 8,581 | -35,413 | $835 | CAMPBELL SOUP CO COM |
19,116 |
UNCH |
$826 | CPB | 19,116 | UNCH | $826 | EATON CORP PLC SHS |
3,396 |
-3,139 |
$818 | ETN | 3,396 | -3,139 | $818 | EXELON CORP COM |
22,653 |
UNCH |
$813 | EXC | 22,653 | UNCH | $813 | CREDICORP LTD COM |
5,367 |
UNCH |
$805 | BAP | 5,367 | UNCH | $805 | PTC INC COM |
4,540 |
+486 |
$794 | PTC | 4,540 | +486 | $794 | DAVITA INC COM |
7,187 |
-1,687 |
$753 | DVA | 7,187 | -1,687 | $753 | AVALONBAY CMNTYS INC COM |
3,861 |
UNCH |
$723 | AVB | 3,861 | UNCH | $723 | QORVO INC COM |
6,108 |
-1,342 |
$688 | QRVO | 6,108 | -1,342 | $688 | FORTUNE BRANDS INNOVATIONS I COM |
8,511 |
+734 |
$648 | FBIN | 8,511 | +734 | $648 | REPUBLIC SVCS INC COM |
3,829 |
+1,008 |
$631 | RSG | 3,829 | +1,008 | $631 | GALLAGHER ARTHUR J CO COM |
2,697 |
+680 |
$607 | AJG | 2,697 | +680 | $607 | CONAGRA BRANDS INC COM |
20,571 |
+1,824 |
$590 | CAG | 20,571 | +1,824 | $590 | INTERCONTINENTAL EXCHANGE IN COM (ICE) |
4,478 |
+2,314 |
$575 | ICE | 4,478 | +2,314 | $575 | UBIQUITI INC COM |
4,003 |
-1,357 |
$559 | UI | 4,003 | -1,357 | $559 | NASDAQ INC COM |
9,118 |
-2,627 |
$530 | NDAQ | 9,118 | -2,627 | $530 | UNIVERSAL HLTH SVCS INC CL B |
3,327 |
UNCH |
$507 | UHS | 3,327 | UNCH | $507 | SERVICENOW INC COM |
708 |
+708 |
$500 | NOW | 708 | +708 | $500 | SMUCKER J M CO COM NEW |
3,702 |
-746 |
$468 | SJM | 3,702 | -746 | $468 | FRANKLIN RESOURCES INC COM |
15,529 |
UNCH |
$463 | BEN | 15,529 | UNCH | $463 | CONSTELLATION BRANDS INC CL A |
1,837 |
+717 |
$444 | STZ | 1,837 | +717 | $444 | CROWDSTRIKE HLDGS INC CL A |
1,702 |
+1,702 |
$435 | CRWD | 1,702 | +1,702 | $435 | WESTLAKE CORPORATION COM |
2,668 |
UNCH |
$373 | WLK | 2,668 | UNCH | $373 | QUALCOMM INC COM |
2,154 |
-13,942 |
$312 | QCOM | 2,154 | -13,942 | $312 | EASTMAN CHEM CO COM |
3,450 |
-704 |
$310 | EMN | 3,450 | -704 | $310 | DOCUSIGN INC COM |
4,659 |
+1,000 |
$277 | DOCU | 4,659 | +1,000 | $277 | CME GROUP INC COM |
1,296 |
+1,296 |
$273 | CME | 1,296 | +1,296 | $273 | OCCIDENTAL PETE CORP COM |
4,351 |
-2,246 |
$260 | OXY | 4,351 | -2,246 | $260 | F G ANNUITIES LIFE INC COMMON STOCK |
5,320 |
UNCH |
$245 | FG | 5,320 | UNCH | $245 | VISTRA CORP COM |
6,271 |
+863 |
$242 | VST | 6,271 | +863 | $242 | PRICE T ROWE GROUP INC COM |
2,164 |
UNCH |
$233 | TROW | 2,164 | UNCH | $233 | PRUDENTIAL FINL INC COM |
2,012 |
+2,012 |
$209 | PRU | 2,012 | +2,012 | $209 | TELEDYNE TECHNOLOGIES INC COM |
449 |
UNCH |
$200 | TDY | 449 | UNCH | $200 | MOODYS CORP COM |
500 |
+500 |
$195 | MCO | 500 | +500 | $195 | CLOROX CO DEL COM |
1,328 |
-1,595 |
$189 | CLX | 1,328 | -1,595 | $189 | CAPITAL ONE FINL CORP COM |
1,357 |
+1,357 |
$178 | COF | 1,357 | +1,357 | $178 | EQUITY RESIDENTIAL SH BEN INT |
2,771 |
+2,771 |
$169 | EQR | 2,771 | +2,771 | $169 | STATE STR CORP COM |
2,160 |
+2,160 |
$167 | STT | 2,160 | +2,160 | $167 | VULCAN MATLS CO COM |
732 |
UNCH |
$166 | VMC | 732 | UNCH | $166 | GENERAL MLS INC COM |
2,439 |
-3,302 |
$159 | GIS | 2,439 | -3,302 | $159 | WK KELLOGG CO COM SHS ADDED |
7,285 |
+7,285 |
$96 | KLG | 7,285 | +7,285 | $96 | NET LEASE OFFICE PROPERTIES COM ADDED |
2,495 |
+2,495 |
$46 | NLOP | 2,495 | +2,495 | $46 | UDEMY INC COM |
1,630 |
+1,630 |
$24 | UDMY | 1,630 | +1,630 | $24 | COUSINS PPTYS INC COM NEW |
|
|
$0 (exited) | CUZ | 0 | -2,046,403 | $0 | DELTA AIR LINES INC DEL COM NEW |
|
|
$0 (exited) | DAL | 0 | -14,742 | $0 | DEXCOM INC COM |
|
|
$0 (exited) | DXCM | 0 | -15,161 | $0 | FISERV INC COM |
|
|
$0 (exited) | FISV | 0 | -26,099 | $0 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK |
|
|
$0 (exited) | GEHC | 0 | -2,326 | $0 | HORIZON THERAPEUTICS PUB L SHS |
|
|
$0 (exited) | HZNP | 0 | -9,989 | $0 | INTUITIVE SURGICAL INC COM NEW |
|
|
$0 (exited) | ISRG | 0 | -2,476 | $0 | ELI LILLY CO COM |
|
|
$0 (exited) | LLY | 0 | -18,615 | $0 | MUELLER WTR PRODS INC COM SER A |
|
|
$0 (exited) | MWA | 0 | -1,977,657 | $0 | OWENS CORNING NEW COM |
|
|
$0 (exited) | OC | 0 | -74,321 | $0 | ON SEMICONDUCTOR CORP COM |
|
|
$0 (exited) | ON | 0 | -48,213 | $0 | EVEREST GROUP LTD COM |
|
|
$0 (exited) | RE | 0 | -13,686 | $0 | ROSS STORES INC COM |
|
|
$0 (exited) | ROST | 0 | -1,361 | $0 | STARBUCKS CORP COM |
|
|
$0 (exited) | SBUX | 0 | -11,613 | $0 | TERRENO RLTY CORP COM |
|
|
$0 (exited) | TRNO | 0 | -1,461,154 | $0 | TESLA INC COM |
|
|
$0 (exited) | TSLA | 0 | -11,505 | $0 | TEXAS INSTRS INC COM |
|
|
$0 (exited) | TXN | 0 | -15,863 | $0 | UNITED AIRLS HLDGS INC COM |
0 |
-4,412 |
$0 (exited) | UAL | 0 | -4,412 | $0 |
See Summary: PGGM Investments Top Holdings
See Details: Top 10 Stocks Held By PGGM Investments
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