13F HOLDINGS REPORT
PGGM Investments
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001472190-23-000001
Total Value
$5.7M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. COM | PLDGP | 1,895,100 | $213,635 | 3.74% |
| 2 | WELLTOWER INC COM | WELL | 2,723,584 | $178,531 | 3.12% |
| 3 | DIGITAL RLTY TR INC COM | 253868103 | 1,718,260 | $172,290 | 3.02% |
| 4 | WP CAREY INC COM | 92936U109 | 1,773,176 | $138,574 | 2.43% |
| 5 | ESSEX PPTY TR INC COM | 297178105 | 638,766 | $135,367 | 2.37% |
| 6 | INVITATION HOMES INC COM | INVH | 4,344,304 | $128,765 | 2.25% |
| 7 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,088,809 | $127,913 | 2.24% |
| 8 | APPLE INC COM | AAPL | 908,477 | $118,038 | 2.07% |
| 9 | REXFORD INDL RLTY INC COM | 76169C100 | 2,152,020 | $117,586 | 2.06% |
| 10 | THERMO FISHER SCIENTIFIC INC COM | TMO | 213,154 | $117,382 | 2.05% |
| 11 | UDR INC COM | UDR | 3,008,595 | $116,523 | 2.04% |
| 12 | CAMDEN PPTY TR SH BEN INT | 133131102 | 1,036,300 | $115,941 | 2.03% |
| 13 | CUBESMART COM | CUBE | 2,864,394 | $115,292 | 2.02% |
| 14 | NATIONAL RETAIL PROPERTIES I COM | NNN | 2,504,236 | $114,594 | 2.01% |
| 15 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,096,330 | $102,695 | 1.80% |
| 16 | TERRENO RLTY CORP COM | 88146M101 | 1,771,084 | $100,722 | 1.76% |
| 17 | SITE CTRS CORP COM | 82981J109 | 7,272,691 | $99,345 | 1.74% |
| 18 | EQUINIX INC COM | EQIX | 151,035 | $98,932 | 1.73% |
| 19 | MICROSOFT CORP COM | MSFT | 395,586 | $94,869 | 1.66% |
| 20 | LIFE STORAGE INC COM | 53223X107 | 911,260 | $89,759 | 1.57% |
| 21 | REGENCY CTRS CORP COM | 758849103 | 1,423,242 | $88,953 | 1.56% |
| 22 | PARK HOTELS RESORTS INC COM | PK | 7,265,635 | $85,662 | 1.50% |
| 23 | REALTY INCOME CORP COM | O | 1,275,590 | $80,911 | 1.42% |
| 24 | MEDTRONIC PLC SHS | MDT | 956,861 | $74,367 | 1.30% |
| 25 | KILROY RLTY CORP COM | 49427F108 | 1,919,078 | $74,211 | 1.30% |
| 26 | COUSINS PPTYS INC COM NEW | 222795502 | 2,788,223 | $70,514 | 1.23% |
| 27 | FMC CORP COM NEW | FMC | 525,811 | $65,621 | 1.15% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 371,175 | $54,069 | 0.95% |
| 29 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,631,073 | $52,798 | 0.92% |
| 30 | OWENS CORNING NEW COM | OC | 605,010 | $51,607 | 0.90% |
| 31 | CORTEVA INC COM | CTVA | 863,486 | $50,756 | 0.89% |
| 32 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,318,323 | $49,727 | 0.87% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 550,769 | $48,594 | 0.85% |
| 34 | ITRON INC COM | ITRI | 872,489 | $44,192 | 0.77% |
| 35 | HAIN CELESTIAL GROUP INC COM | HAIN | 2,663,423 | $43,094 | 0.75% |
| 36 | PUBLIC STORAGE COM | PSA-PS | 150,710 | $42,227 | 0.74% |
| 37 | ADECOAGRO S A COM | AGRO | 4,500,000 | $37,305 | 0.65% |
| 38 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 1,564,009 | $36,707 | 0.64% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 66,491 | $35,252 | 0.62% |
| 40 | REGENERON PHARMACEUTICALS COM | REGN | 47,763 | $34,461 | 0.60% |
| 41 | ARCHER DANIELS MIDLAND CO COM | ADM | 336,023 | $31,200 | 0.55% |
| 42 | ABBOTT LABS COM | ABLZF | 281,868 | $30,946 | 0.54% |
| 43 | VISA INC COM CL A | V | 109,311 | $22,710 | 0.40% |
| 44 | MCDONALDS CORP COM | MCD | 84,848 | $22,360 | 0.39% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 265,000 | $22,154 | 0.39% |
| 46 | PENTAIR PLC SHS | PNR | 489,679 | $22,026 | 0.39% |
| 47 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 143,502 | $21,873 | 0.38% |
| 48 | MCKESSON CORP COM | MCK | 58,104 | $21,796 | 0.38% |
| 49 | ILLUMINA INC COM | ILMN | 104,793 | $21,189 | 0.37% |
| 50 | PEPSICO INC COM | PEP | 117,071 | $21,150 | 0.37% |
| 51 | CHEVRON CORP NEW COM | CVX | 115,060 | $20,652 | 0.36% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 135,247 | $20,498 | 0.36% |
| 53 | LOWES COS INC COM | 548661107 | 101,056 | $20,134 | 0.35% |
| 54 | INCYTE CORP COM | INCY | 246,429 | $19,793 | 0.35% |
| 55 | AMGEN INC COM | AMGN | 75,053 | $19,712 | 0.34% |
| 56 | MUELLER WTR PRODS INC COM SER A | 624758108 | 1,822,388 | $19,609 | 0.34% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 55,709 | $19,372 | 0.34% |
| 58 | METTLER TOLEDO INTERNATIONAL COM | MTD | 12,975 | $18,755 | 0.33% |
| 59 | GENUINE PARTS CO COM | GPC | 107,791 | $18,703 | 0.33% |
| 60 | COCA COLA CO COM | KO | 291,294 | $18,529 | 0.32% |
| 61 | CIGNA CORP NEW COM | 125523100 | 53,809 | $17,829 | 0.31% |
| 62 | CINTAS CORP COM | CTAS | 38,915 | $17,575 | 0.31% |
| 63 | YUM BRANDS INC COM | YUM | 137,108 | $17,561 | 0.31% |
| 64 | BOOKING HOLDINGS INC COM | BKNG | 8,411 | $16,951 | 0.30% |
| 65 | UNITED PARCEL SERVICE INC CL B | UPS | 96,339 | $16,748 | 0.29% |
| 66 | JPMORGAN CHASE CO COM | VYLD | 120,968 | $16,222 | 0.28% |
| 67 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 18,565 | $15,669 | 0.27% |
| 68 | AMERISOURCEBERGEN CORP COM | COR | 93,942 | $15,567 | 0.27% |
| 69 | GARTNER INC COM | IT | 45,947 | $15,445 | 0.27% |
| 70 | ILLINOIS TOOL WKS INC COM | 452308109 | 69,430 | $15,295 | 0.27% |
| 71 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 53,464 | $15,145 | 0.27% |
| 72 | CHUBB LIMITED COM | CB | 67,968 | $14,994 | 0.26% |
| 73 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 1,613,034 | $14,711 | 0.26% |
| 74 | HOME DEPOT INC COM | HD | 45,404 | $14,341 | 0.25% |
| 75 | AUTOZONE INC COM | AZO | 5,766 | $14,220 | 0.25% |
| 76 | PFIZER INC COM | PFE | 271,794 | $13,927 | 0.24% |
| 77 | MERCK CO INC COM | MRK | 125,022 | $13,871 | 0.24% |
| 78 | ELEVANCE HEALTH INC COM | ELV | 26,273 | $13,477 | 0.24% |
| 79 | PIONEER NAT RES CO COM | 723787107 | 58,834 | $13,437 | 0.24% |
| 80 | AMDOCS LTD SHS | DOX | 145,922 | $13,264 | 0.23% |
| 81 | UNION PAC CORP COM | UNP | 62,022 | $12,843 | 0.22% |
| 82 | EXPEDITORS INTL WASH INC COM | 302130109 | 123,530 | $12,837 | 0.22% |
| 83 | SUNRUN INC COM | RUN | 531,778 | $12,773 | 0.22% |
| 84 | GRAINGER W W INC COM | 384802104 | 22,560 | $12,549 | 0.22% |
| 85 | ALBEMARLE CORP COM | ALB-PA | 57,849 | $12,545 | 0.22% |
| 86 | KLA CORP COM NEW | KLAC | 32,660 | $12,314 | 0.22% |
| 87 | AMETEK INC COM | AME | 85,529 | $11,950 | 0.21% |
| 88 | IDEX CORP COM | 45167R104 | 51,900 | $11,850 | 0.21% |
| 89 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 873,765 | $11,700 | 0.20% |
| 90 | FAIR ISAAC CORP COM | FICO | 19,512 | $11,679 | 0.20% |
| 91 | NUCOR CORP COM | NUE | 87,766 | $11,568 | 0.20% |
| 92 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 67,608 | $11,566 | 0.20% |
| 93 | DEVON ENERGY CORP NEW COM | 25179M103 | 187,136 | $11,511 | 0.20% |
| 94 | SEI INVTS CO COM | 784117103 | 197,185 | $11,496 | 0.20% |
| 95 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 88,319 | $11,142 | 0.20% |
| 96 | CARDINAL HEALTH INC COM | CAH | 143,030 | $10,995 | 0.19% |
| 97 | EOG RES INC COM | EOG | 84,828 | $10,987 | 0.19% |
| 98 | VALERO ENERGY CORP COM | VLO | 86,015 | $10,912 | 0.19% |
| 99 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 1,023,000 | $10,905 | 0.19% |
| 100 | AFLAC INC COM | AFL | 150,976 | $10,861 | 0.19% |
| 101 | DOVER CORP COM | DOV | 80,134 | $10,851 | 0.19% |
| 102 | CF INDS HLDGS INC COM | 125269100 | 126,190 | $10,751 | 0.19% |
| 103 | SNAP ON INC COM | SNA | 46,791 | $10,691 | 0.19% |
| 104 | HUDSON PAC PPTYS INC COM | 444097109 | 1,098,062 | $10,684 | 0.19% |
| 105 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 148,361 | $10,675 | 0.19% |
| 106 | VERISIGN INC COM | VRSN | 51,763 | $10,634 | 0.19% |
| 107 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 191,412 | $10,589 | 0.19% |
| 108 | HERSHEY CO COM | HSY | 45,487 | $10,533 | 0.18% |
| 109 | TE CONNECTIVITY LTD SHS | TEL | 91,524 | $10,507 | 0.18% |
| 110 | CDW CORP COM | CDW | 58,479 | $10,443 | 0.18% |
| 111 | LOEWS CORP COM | L | 175,007 | $10,208 | 0.18% |
| 112 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 124,226 | $10,183 | 0.18% |
| 113 | LILLY ELI CO COM | LLY | 27,732 | $10,145 | 0.18% |
| 114 | AMAZON COM INC COM | AMZN | 120,124 | $10,090 | 0.18% |
| 115 | AUTOMATIC DATA PROCESSING IN COM | ADP | 41,865 | $10,000 | 0.18% |
| 116 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 29,605 | $9,963 | 0.17% |
| 117 | SUN CMNTYS INC COM | 866674104 | 67,693 | $9,680 | 0.17% |
| 118 | TRAVELERS COMPANIES INC COM | TRV | 51,137 | $9,588 | 0.17% |
| 119 | CISCO SYS INC COM | CSCO | 197,367 | $9,403 | 0.16% |
| 120 | DIAMONDBACK ENERGY INC COM | FANG | 68,639 | $9,388 | 0.16% |
| 121 | AVERY DENNISON CORP COM | AVY | 51,632 | $9,345 | 0.16% |
| 122 | WATERS CORP COM | 941848103 | 26,932 | $9,226 | 0.16% |
| 123 | MARATHON PETE CORP COM | MARA | 78,865 | $9,179 | 0.16% |
| 124 | MODERNA INC COM | MRNA | 51,052 | $9,170 | 0.16% |
| 125 | BANK AMERICA CORP COM | 060505104 | 274,188 | $9,081 | 0.16% |
| 126 | STEEL DYNAMICS INC COM | STLD | 92,390 | $9,027 | 0.16% |
| 127 | HENRY SCHEIN INC COM | HSIC | 111,448 | $8,901 | 0.16% |
| 128 | AMPHENOL CORP NEW CL A | 032095101 | 115,603 | $8,802 | 0.15% |
| 129 | CVS HEALTH CORP COM | CVS | 93,584 | $8,721 | 0.15% |
| 130 | AGILENT TECHNOLOGIES INC COM | A | 57,385 | $8,588 | 0.15% |
| 131 | OTIS WORLDWIDE CORP COM | OTIS | 108,842 | $8,523 | 0.15% |
| 132 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 32,921 | $8,484 | 0.15% |
| 133 | HOLOGIC INC COM | HOLX | 112,700 | $8,431 | 0.15% |
| 134 | MONDELEZ INTL INC CL A | 609207105 | 125,882 | $8,390 | 0.15% |
| 135 | AMERIPRISE FINL INC COM | 03076C106 | 26,850 | $8,360 | 0.15% |
| 136 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 29,046 | $8,243 | 0.14% |
| 137 | CUMMINS INC COM | CMI | 33,803 | $8,190 | 0.14% |
| 138 | CONSTELLATION BRANDS INC CL A | STZ | 34,993 | $8,110 | 0.14% |
| 139 | LKQ CORP COM | LKQ | 150,903 | $8,060 | 0.14% |
| 140 | MARSH MCLENNAN COS INC COM | 571748102 | 47,689 | $7,892 | 0.14% |
| 141 | HUMANA INC COM | HUM | 15,210 | $7,790 | 0.14% |
| 142 | METLIFE INC COM | MET-PF | 107,201 | $7,758 | 0.14% |
| 143 | GILEAD SCIENCES INC COM | GILD | 90,258 | $7,749 | 0.14% |
| 144 | CHENIERE ENERGY INC COM NEW | LNG | 51,594 | $7,737 | 0.14% |
| 145 | NORFOLK SOUTHN CORP COM | 655844108 | 31,149 | $7,676 | 0.13% |
| 146 | HENRY JACK ASSOC INC COM | 426281101 | 43,680 | $7,668 | 0.13% |
| 147 | CITIGROUP INC COM NEW | C-PR | 168,818 | $7,636 | 0.13% |
| 148 | FORTINET INC COM | FTNT | 155,780 | $7,616 | 0.13% |
| 149 | TEXAS INSTRS INC COM | 882508104 | 45,765 | $7,561 | 0.13% |
| 150 | SYNOPSYS INC COM | SNPS | 23,209 | $7,410 | 0.13% |
| 151 | NXP SEMICONDUCTORS N V COM | NXPI | 46,269 | $7,312 | 0.13% |
| 152 | PNC FINL SVCS GROUP INC COM | 693475105 | 46,109 | $7,282 | 0.13% |
| 153 | ULTA BEAUTY INC COM | ULTA | 15,306 | $7,180 | 0.13% |
| 154 | GENTEX CORP COM | GNTX | 262,141 | $7,149 | 0.13% |
| 155 | TERADYNE INC COM | TER | 81,389 | $7,109 | 0.12% |
| 156 | GLOBE LIFE INC COM | GL-PD | 58,560 | $7,059 | 0.12% |
| 157 | AUTODESK INC COM | ADSK | 37,642 | $7,034 | 0.12% |
| 158 | PARKER-HANNIFIN CORP COM | PH | 24,096 | $7,012 | 0.12% |
| 159 | ALLEGION PLC ORD SHS | ALLE | 66,497 | $6,999 | 0.12% |
| 160 | TRANE TECHNOLOGIES PLC SHS | TT | 41,339 | $6,949 | 0.12% |
| 161 | ARROW ELECTRS INC COM | 042735100 | 66,350 | $6,938 | 0.12% |
| 162 | COMMERCE BANCSHARES INC COM | CBSH | 98,854 | $6,729 | 0.12% |
| 163 | ARCH CAP GROUP LTD ORD | G0450A105 | 106,985 | $6,717 | 0.12% |
| 164 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 25,093 | $6,696 | 0.12% |
| 165 | FLEX LTD ORD | FLEX | 311,579 | $6,686 | 0.12% |
| 166 | HUNT J B TRANS SVCS INC COM | 445658107 | 37,782 | $6,588 | 0.12% |
| 167 | BROWN FORMAN CORP CL B | BF-B | 99,096 | $6,509 | 0.11% |
| 168 | STARBUCKS CORP COM | SBUX | 65,367 | $6,484 | 0.11% |
| 169 | COLGATE PALMOLIVE CO COM | CL | 81,818 | $6,446 | 0.11% |
| 170 | AON PLC SHS CL A | AON | 21,283 | $6,388 | 0.11% |
| 171 | LINDE PLC SHS | LIN | 19,358 | $6,314 | 0.11% |
| 172 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 99,728 | $6,307 | 0.11% |
| 173 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 81,292 | $6,164 | 0.11% |
| 174 | HEICO CORP NEW COM | HEI-A | 39,656 | $6,093 | 0.11% |
| 175 | MARKEL CORP COM | MKL | 4,611 | $6,075 | 0.11% |
| 176 | CATERPILLAR INC COM | CAT | 25,075 | $6,007 | 0.11% |
| 177 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 71,294 | $5,983 | 0.10% |
| 178 | ABBVIE INC COM | ABBV | 35,688 | $5,768 | 0.10% |
| 179 | SIRIUS XM HOLDINGS INC COM | SIRI | 948,843 | $5,541 | 0.10% |
| 180 | PAYCHEX INC COM | PAYX | 47,393 | $5,477 | 0.10% |
| 181 | ROBERT HALF INTL INC COM | RHI | 73,957 | $5,460 | 0.10% |
| 182 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 139,118 | $5,444 | 0.10% |
| 183 | AMERICAN EXPRESS CO COM | AXP | 36,766 | $5,432 | 0.10% |
| 184 | PACCAR INC COM | PCAR | 54,275 | $5,372 | 0.09% |
| 185 | CADENCE DESIGN SYSTEM INC COM | CDNS | 33,013 | $5,303 | 0.09% |
| 186 | CSX CORP COM | CSX | 171,064 | $5,300 | 0.09% |
| 187 | CENTENE CORP DEL COM | CNC | 64,583 | $5,296 | 0.09% |
| 188 | DOMINOS PIZZA INC COM | DPZ | 15,197 | $5,264 | 0.09% |
| 189 | NETAPP INC COM | NTAP | 87,584 | $5,260 | 0.09% |
| 190 | WEYERHAEUSER CO MTN BE COM NEW | WY | 161,358 | $5,002 | 0.09% |
| 191 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 27,206 | $4,997 | 0.09% |
| 192 | CBRE GROUP INC CL A | CBRE | 64,908 | $4,995 | 0.09% |
| 193 | EVEREST RE GROUP LTD COM | EG | 14,987 | $4,965 | 0.09% |
| 194 | MID-AMER APT CMNTYS INC COM | 59522J103 | 31,331 | $4,919 | 0.09% |
| 195 | EMERSON ELEC CO COM | EMR | 51,076 | $4,906 | 0.09% |
| 196 | US BANCORP DEL COM NEW | USB-PS | 111,179 | $4,849 | 0.08% |
| 197 | BERKLEY W R CORP COM | WRB-PH | 65,280 | $4,737 | 0.08% |
| 198 | TESLA INC COM | TSLA | 37,561 | $4,627 | 0.08% |
| 199 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 80,800 | $4,621 | 0.08% |
| 200 | ECOLAB INC COM | ECL | 31,618 | $4,602 | 0.08% |
| 201 | FORTIVE CORP COM | FTV | 70,990 | $4,561 | 0.08% |
| 202 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 18,407 | $4,502 | 0.08% |
| 203 | FASTENAL CO COM | FAST | 95,028 | $4,497 | 0.08% |
| 204 | AVALONBAY CMNTYS INC COM | AWX | 27,581 | $4,455 | 0.08% |
| 205 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,004 | $4,326 | 0.08% |
| 206 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 109,125 | $4,313 | 0.08% |
| 207 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 46,820 | $4,287 | 0.08% |
| 208 | UNITED RENTALS INC COM | URI | 12,042 | $4,280 | 0.07% |
| 209 | DARLING INGREDIENTS INC COM | DAR | 68,000 | $4,256 | 0.07% |
| 210 | IQVIA HLDGS INC COM | IQV | 20,693 | $4,240 | 0.07% |
| 211 | DISCOVER FINL SVCS COM | 254709108 | 43,310 | $4,237 | 0.07% |
| 212 | SYSCO CORP COM | SYY | 54,678 | $4,180 | 0.07% |
| 213 | VERISK ANALYTICS INC COM | VRSK | 23,565 | $4,157 | 0.07% |
| 214 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 17,590 | $4,142 | 0.07% |
| 215 | VICI PPTYS INC COM | 925652109 | 127,299 | $4,124 | 0.07% |
| 216 | 3M CO COM | MMM | 34,120 | $4,092 | 0.07% |
| 217 | CARRIER GLOBAL CORPORATION COM | CARR | 98,262 | $4,053 | 0.07% |
| 218 | QUEST DIAGNOSTICS INC COM | DGX | 25,864 | $4,046 | 0.07% |
| 219 | ACUITY BRANDS INC COM | AYI | 24,312 | $4,026 | 0.07% |
| 220 | WASTE MGMT INC DEL COM | 94106L109 | 25,525 | $4,004 | 0.07% |
| 221 | NVR INC COM | NVR | 864 | $3,985 | 0.07% |
| 222 | PALO ALTO NETWORKS INC COM | PANW | 28,255 | $3,943 | 0.07% |
| 223 | ELECTRONIC ARTS INC COM | EA | 32,038 | $3,914 | 0.07% |
| 224 | MANPOWERGROUP INC WIS COM | MAN | 46,976 | $3,909 | 0.07% |
| 225 | LAM RESEARCH CORP COM | LRCX | 9,061 | $3,808 | 0.07% |
| 226 | PPG INDS INC COM | 693506107 | 30,156 | $3,792 | 0.07% |
| 227 | ZOETIS INC CL A | ZTS | 25,351 | $3,715 | 0.07% |
| 228 | SEMPRA COM | SREA | 23,587 | $3,645 | 0.06% |
| 229 | COMCAST CORP NEW CL A | CCZ | 104,147 | $3,642 | 0.06% |
| 230 | OMNICOM GROUP INC COM | OMC | 44,086 | $3,596 | 0.06% |
| 231 | TRUIST FINL CORP COM | 89832Q109 | 82,574 | $3,553 | 0.06% |
| 232 | CONSOLIDATED EDISON INC COM | ED | 36,811 | $3,508 | 0.06% |
| 233 | ROPER TECHNOLOGIES INC COM | ROP | 8,074 | $3,489 | 0.06% |
| 234 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 14,567 | $3,428 | 0.06% |
| 235 | CNA FINL CORP COM | 126117100 | 81,008 | $3,425 | 0.06% |
| 236 | ROLLINS INC COM | ROL | 93,587 | $3,420 | 0.06% |
| 237 | EASTMAN CHEM CO COM | EMN | 41,598 | $3,388 | 0.06% |
| 238 | VOYA FINANCIAL INC COM | VOYA-PB | 54,954 | $3,379 | 0.06% |
| 239 | FREEPORT-MCMORAN INC CL B | FCX | 88,510 | $3,363 | 0.06% |
| 240 | CELANESE CORP DEL COM | CE | 32,771 | $3,351 | 0.06% |
| 241 | MSCI INC COM | MSCI | 7,021 | $3,266 | 0.06% |
| 242 | WABTEC COM | 929740108 | 32,496 | $3,243 | 0.06% |
| 243 | MASCO CORP COM | MAS | 69,200 | $3,230 | 0.06% |
| 244 | MARATHON OIL CORP COM | MARA | 116,255 | $3,147 | 0.06% |
| 245 | PRUDENTIAL FINL INC COM | PUKPF | 31,253 | $3,108 | 0.05% |
| 246 | MOLINA HEALTHCARE INC COM | MOH | 9,402 | $3,105 | 0.05% |
| 247 | PHILLIPS 66 COM | PSX | 29,765 | $3,098 | 0.05% |
| 248 | COPART INC COM | CPRT | 50,714 | $3,088 | 0.05% |
| 249 | ATMOS ENERGY CORP COM | ATO | 26,464 | $2,966 | 0.05% |
| 250 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 78,240 | $2,943 | 0.05% |
| 251 | TYSON FOODS INC CL A | TSN | 47,193 | $2,938 | 0.05% |
| 252 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 135,644 | $2,924 | 0.05% |
| 253 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,351 | $2,899 | 0.05% |
| 254 | EXPEDIA GROUP INC COM NEW | EXPE | 32,718 | $2,866 | 0.05% |
| 255 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 33,954 | $2,819 | 0.05% |
| 256 | XYLEM INC COM | XYL | 25,120 | $2,778 | 0.05% |
| 257 | AVANGRID INC COM | 05351W103 | 64,132 | $2,756 | 0.05% |
| 258 | DEERE CO COM | DE | 6,420 | $2,753 | 0.05% |
| 259 | APPLIED MATLS INC COM | 038222105 | 27,584 | $2,686 | 0.05% |
| 260 | CREDICORP LTD COM | BAP | 19,756 | $2,680 | 0.05% |
| 261 | WESTERN UN CO COM | WU | 191,758 | $2,641 | 0.05% |
| 262 | BLOCK H R INC COM | BSQKZ | 71,448 | $2,609 | 0.05% |
| 263 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 50,082 | $2,607 | 0.05% |
| 264 | DOW INC COM | DOW | 51,566 | $2,598 | 0.05% |
| 265 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 39,987 | $2,583 | 0.05% |
| 266 | GODADDY INC CL A | GDDY | 34,085 | $2,550 | 0.04% |
| 267 | EQUITY RESIDENTIAL SH BEN INT | EQR | 42,033 | $2,480 | 0.04% |
| 268 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 9,581 | $2,457 | 0.04% |
| 269 | INTERPUBLIC GROUP COS INC COM | INTR | 71,828 | $2,393 | 0.04% |
| 270 | SYNCHRONY FINANCIAL COM | SYF-PB | 72,461 | $2,381 | 0.04% |
| 271 | NEWS CORP NEW CL A | NWSLL | 129,263 | $2,353 | 0.04% |
| 272 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 120,178 | $2,335 | 0.04% |
| 273 | ASSURANT INC COM | AIZN | 18,442 | $2,306 | 0.04% |
| 274 | FACTSET RESH SYS INC COM | 303075105 | 5,734 | $2,301 | 0.04% |
| 275 | DANAHER CORPORATION COM | 235851102 | 8,658 | $2,298 | 0.04% |
| 276 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,896 | $2,280 | 0.04% |
| 277 | ORGANON CO COMMON STOCK | OGN | 78,907 | $2,204 | 0.04% |
| 278 | CHURCH DWIGHT CO INC COM | CHD | 27,061 | $2,181 | 0.04% |
| 279 | ARAMARK COM | ARMK | 52,298 | $2,162 | 0.04% |
| 280 | SHERWIN WILLIAMS CO COM | SHW | 9,060 | $2,150 | 0.04% |
| 281 | ORACLE CORP COM | ORCL-PD | 26,146 | $2,137 | 0.04% |
| 282 | VONTIER CORPORATION COM | VNT | 110,016 | $2,127 | 0.04% |
| 283 | LAMB WESTON HLDGS INC COM | LW | 23,676 | $2,116 | 0.04% |
| 284 | GEN DIGITAL INC COM | GENVR | 98,312 | $2,107 | 0.04% |
| 285 | EVERSOURCE ENERGY COM | ES | 25,060 | $2,101 | 0.04% |
| 286 | CAPITAL ONE FINL CORP COM | 14040H105 | 22,569 | $2,098 | 0.04% |
| 287 | UBIQUITI INC COM | UI | 7,658 | $2,095 | 0.04% |
| 288 | BORGWARNER INC COM | BWA | 51,629 | $2,078 | 0.04% |
| 289 | KEYCORP COM | 493267108 | 118,868 | $2,071 | 0.04% |
| 290 | SCHLUMBERGER LTD COM STK | SLB | 38,483 | $2,057 | 0.04% |
| 291 | BECTON DICKINSON CO COM | BDX | 8,074 | $2,053 | 0.04% |
| 292 | HOWMET AEROSPACE INC COM | HWM | 51,664 | $2,036 | 0.04% |
| 293 | ZIONS BANCORPORATION N A COM | 989701107 | 40,885 | $2,010 | 0.04% |
| 294 | DELL TECHNOLOGIES INC CL C | DELL | 49,096 | $1,975 | 0.03% |
| 295 | MORGAN STANLEY COM NEW | MS-PQ | 21,739 | $1,848 | 0.03% |
| 296 | KELLOGG CO COM | BEKE | 25,802 | $1,838 | 0.03% |
| 297 | BOSTON SCIENTIFIC CORP COM | BSX | 39,225 | $1,815 | 0.03% |
| 298 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,304 | $1,809 | 0.03% |
| 299 | HUNTINGTON BANCSHARES INC COM | HBANP | 127,068 | $1,792 | 0.03% |
| 300 | AUTOLIV INC COM | ALV | 23,317 | $1,786 | 0.03% |
| 301 | EXTRA SPACE STORAGE INC COM | EXR | 12,095 | $1,780 | 0.03% |
| 302 | KEURIG DR PEPPER INC COM | KDP | 49,786 | $1,775 | 0.03% |
| 303 | FEDEX CORP COM | FDX | 10,103 | $1,750 | 0.03% |
| 304 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 12,865 | $1,726 | 0.03% |
| 305 | JEFFERIES FINL GROUP INC COM | 47233W109 | 49,404 | $1,694 | 0.03% |
| 306 | BROADCOM INC COM | AVGO | 2,969 | $1,660 | 0.03% |
| 307 | CBOE GLOBAL MKTS INC COM | 12503M108 | 13,163 | $1,652 | 0.03% |
| 308 | INGREDION INC COM | INGR | 16,672 | $1,633 | 0.03% |
| 309 | KIMBERLY-CLARK CORP COM | KMB | 11,950 | $1,622 | 0.03% |
| 310 | MGM RESORTS INTERNATIONAL COM | MGM | 47,313 | $1,586 | 0.03% |
| 311 | COMERICA INC COM | 200340107 | 23,605 | $1,578 | 0.03% |
| 312 | DARDEN RESTAURANTS INC COM | DRI | 11,256 | $1,557 | 0.03% |
| 313 | BEST BUY INC COM | BBY | 18,913 | $1,517 | 0.03% |
| 314 | BANK NEW YORK MELLON CORP COM | 064058100 | 30,786 | $1,401 | 0.02% |
| 315 | GARMIN LTD SHS | GRMN | 14,889 | $1,374 | 0.02% |
| 316 | PACKAGING CORP AMER COM | 695156109 | 10,739 | $1,374 | 0.02% |
| 317 | PERKINELMER INC COM | RVTY | 9,597 | $1,346 | 0.02% |
| 318 | TJX COS INC NEW COM | 872540109 | 16,551 | $1,317 | 0.02% |
| 319 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 78,931 | $1,260 | 0.02% |
| 320 | MCCORMICK CO INC COM NON VTG | MKC-V | 14,958 | $1,240 | 0.02% |
| 321 | GENERAL MLS INC COM | 370334104 | 14,721 | $1,234 | 0.02% |
| 322 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 12,215 | $1,234 | 0.02% |
| 323 | MERCADOLIBRE INC COM | MELI | 1,429 | $1,209 | 0.02% |
| 324 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,322 | $1,141 | 0.02% |
| 325 | TRIMBLE INC COM | TRMB | 21,694 | $1,097 | 0.02% |
| 326 | QUALCOMM INC COM | QCOM | 9,698 | $1,066 | 0.02% |
| 327 | JOHNSON CTLS INTL PLC SHS | G51502105 | 15,798 | $1,011 | 0.02% |
| 328 | DOCUSIGN INC COM | DOCU | 17,837 | $989 | 0.02% |
| 329 | VENTAS INC COM | VTR | 21,855 | $985 | 0.02% |
| 330 | ADVANCE AUTO PARTS INC COM | AAP | 6,605 | $971 | 0.02% |
| 331 | EQUITABLE HLDGS INC COM | EQH-PC | 32,418 | $930 | 0.02% |
| 332 | META PLATFORMS INC CL A | META | 7,620 | $917 | 0.02% |
| 333 | CENTERPOINT ENERGY INC COM | CNP | 30,223 | $906 | 0.02% |
| 334 | DAVITA INC COM | DVA | 12,112 | $904 | 0.02% |
| 335 | BATH BODY WORKS INC COM | BBWI | 20,831 | $878 | 0.02% |
| 336 | DENTSPLY SIRONA INC COM | XRAY | 25,673 | $817 | 0.01% |
| 337 | NASDAQ INC COM | NDAQ | 13,232 | $812 | 0.01% |
| 338 | QORVO INC COM | QRVO | 8,912 | $808 | 0.01% |
| 339 | WHIRLPOOL CORP COM | WHR-PA | 5,137 | $727 | 0.01% |
| 340 | CAMPBELL SOUP CO COM | CPB | 12,539 | $712 | 0.01% |
| 341 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 13,510 | $696 | 0.01% |
| 342 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 2,022 | $686 | 0.01% |
| 343 | LENNAR CORP CL A | LEN-B | 7,502 | $679 | 0.01% |
| 344 | ATLASSIAN CORPORATION CL A ADDED | TEAM | 5,220 | $672 | 0.01% |
| 345 | EATON CORP PLC SHS | ETN | 4,211 | $661 | 0.01% |
| 346 | TRACTOR SUPPLY CO COM | TSCO | 2,928 | $659 | 0.01% |
| 347 | HCA HEALTHCARE INC COM | HCA | 2,571 | $617 | 0.01% |
| 348 | THE TRADE DESK INC COM CL A | 88339J105 | 13,225 | $593 | 0.01% |
| 349 | FIFTH THIRD BANCORP COM | FITBM | 17,398 | $571 | 0.01% |
| 350 | ALLY FINL INC COM | 02005N100 | 22,681 | $555 | 0.01% |
| 351 | ZILLOW GROUP INC CL A | Z | 15,032 | $469 | 0.01% |
| 352 | EDWARDS LIFESCIENCES CORP COM | EW | 6,150 | $459 | 0.01% |
| 353 | ICON PLC SHS | ICLR | 2,241 | $435 | 0.01% |
| 354 | DUPONT DE NEMOURS INC COM | DD | 6,124 | $420 | 0.01% |
| 355 | FISERV INC COM | FISV | 4,142 | $419 | 0.01% |
| 356 | JUNIPER NETWORKS INC COM | 48203R104 | 13,084 | $418 | 0.01% |
| 357 | PULTE GROUP INC COM | 745867101 | 9,058 | $412 | 0.01% |
| 358 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2,877 | $405 | 0.01% |
| 359 | CITIZENS FINL GROUP INC COM | CIA | 10,010 | $394 | 0.01% |
| 360 | PTC INC COM | PTC | 3,175 | $381 | 0.01% |
| 361 | MOSAIC CO NEW COM | MOS | 8,494 | $373 | 0.01% |
| 362 | FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 2,891 | $352 | 0.01% |
| 363 | SMUCKER J M CO COM NEW | 832696405 | 2,206 | $350 | 0.01% |
| 364 | EXXON MOBIL CORP COM | XOM | 2,654 | $293 | 0.01% |
| 365 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,080 | $265 | 0.00% |
| 366 | AIRBNB INC COM CL A | ABNB | 2,959 | $253 | 0.00% |
| 367 | BIO-TECHNE CORP COM | TECH | 3,008 | $249 | 0.00% |
| 368 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,806 | $237 | 0.00% |
| 369 | WESTLAKE CORPORATION COM | WLK | 2,203 | $226 | 0.00% |
| 370 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,980 | $209 | 0.00% |
| 371 | HASBRO INC COM | HAS | 3,159 | $193 | 0.00% |
| 372 | TELEDYNE TECHNOLOGIES INC COM | TDY | 449 | $180 | 0.00% |
| 373 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,599 | $162 | 0.00% |
| 374 | LAUDER ESTEE COS INC CL A | 518439104 | 646 | $160 | 0.00% |
| 375 | STRYKER CORPORATION COM | SYK | 633 | $155 | 0.00% |
| 376 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 7,230 | $152 | 0.00% |
| 377 | REPUBLIC SVCS INC COM | 760759100 | 1,141 | $147 | 0.00% |
| 378 | F G ANNUITIES LIFE INC COMMON STOCK ADDED | FGSN | 5,320 | $106 | 0.00% |