13F HOLDINGS REPORT
PGGM Investments
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001472190-23-000002
Total Value
$5.9M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. COM | PLDGP | 2,002,524 | $249,855 | 4.20% |
| 2 | WELLTOWER INC COM | WELL | 2,685,510 | $192,524 | 3.24% |
| 3 | DIGITAL RLTY TR INC COM | 253868103 | 1,765,803 | $173,596 | 2.92% |
| 4 | INVITATION HOMES INC COM | INVH | 4,820,913 | $150,557 | 2.53% |
| 5 | APPLE INC COM | AAPL | 879,282 | $144,994 | 2.44% |
| 6 | WP CAREY INC COM | 92936U109 | 1,809,698 | $140,161 | 2.36% |
| 7 | ESSEX PPTY TR INC COM | 297178105 | 650,218 | $135,987 | 2.29% |
| 8 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,137,406 | $127,355 | 2.14% |
| 9 | CAMDEN PPTY TR SH BEN INT | 133131102 | 1,185,039 | $124,239 | 2.09% |
| 10 | REXFORD INDL RLTY INC COM | 76169C100 | 2,066,372 | $123,259 | 2.07% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 213,539 | $123,077 | 2.07% |
| 12 | EQUINIX INC COM | EQIX | 165,369 | $119,238 | 2.01% |
| 13 | CUBESMART COM | CUBE | 2,477,666 | $114,518 | 1.93% |
| 14 | MICROSOFT CORP COM | MSFT | 391,526 | $112,877 | 1.90% |
| 15 | TERRENO RLTY CORP COM | 88146M101 | 1,694,645 | $109,474 | 1.84% |
| 16 | NATIONAL RETAIL PROPERTIES I COM | NNN | 2,425,393 | $107,081 | 1.80% |
| 17 | UDR INC COM | UDR | 2,596,466 | $106,611 | 1.79% |
| 18 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,471,801 | $98,245 | 1.65% |
| 19 | SITE CTRS CORP COM | 82981J109 | 7,951,504 | $97,644 | 1.64% |
| 20 | REALTY INCOME CORP COM | O | 1,373,802 | $86,989 | 1.46% |
| 21 | MEDTRONIC PLC SHS | MDT | 1,055,236 | $85,073 | 1.43% |
| 22 | EXTRA SPACE STORAGE INC COM | EXR | 500,475 | $81,542 | 1.37% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 558,888 | $70,191 | 1.18% |
| 24 | FMC CORP COM NEW | FMC | 525,811 | $64,217 | 1.08% |
| 25 | KILROY RLTY CORP COM | 49427F108 | 1,919,078 | $62,178 | 1.05% |
| 26 | OWENS CORNING NEW COM | OC | 605,010 | $57,960 | 0.97% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 544,085 | $56,438 | 0.95% |
| 28 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,419,270 | $54,074 | 0.91% |
| 29 | PUBLIC STORAGE COM | PSA-PS | 169,720 | $51,279 | 0.86% |
| 30 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 3,650,408 | $51,252 | 0.86% |
| 31 | COUSINS PPTYS INC COM NEW | 222795502 | 2,345,142 | $50,139 | 0.84% |
| 32 | PARK HOTELS RESORTS INC COM | PK | 4,029,930 | $49,810 | 0.84% |
| 33 | HAIN CELESTIAL GROUP INC COM | HAIN | 2,897,522 | $49,693 | 0.84% |
| 34 | ITRON INC COM | ITRI | 872,489 | $48,380 | 0.81% |
| 35 | CORTEVA INC COM | CTVA | 799,835 | $48,238 | 0.81% |
| 36 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,280,998 | $44,873 | 0.75% |
| 37 | REGENCY CTRS CORP COM | 758849103 | 691,474 | $42,304 | 0.71% |
| 38 | REGENERON PHARMACEUTICALS COM | REGN | 50,202 | $41,249 | 0.69% |
| 39 | ADECOAGRO S A COM | AGRO | 4,500,000 | $36,405 | 0.61% |
| 40 | LIFE STORAGE INC COM | 53223X107 | 252,140 | $33,053 | 0.56% |
| 41 | VISA INC COM CL A | V | 144,462 | $32,570 | 0.55% |
| 42 | ABBOTT LABS COM | ABLZF | 320,586 | $32,463 | 0.55% |
| 43 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 1,407,666 | $30,293 | 0.51% |
| 44 | PENTAIR PLC SHS | PNR | 489,679 | $27,065 | 0.46% |
| 45 | ILLUMINA INC COM | ILMN | 116,134 | $27,007 | 0.45% |
| 46 | ARCHER DANIELS MIDLAND CO COM | ADM | 334,103 | $26,615 | 0.45% |
| 47 | BOOKING HOLDINGS INC COM | BKNG | 9,820 | $26,047 | 0.44% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 71,361 | $25,933 | 0.44% |
| 49 | MUELLER WTR PRODS INC COM SER A | 624758108 | 1,822,388 | $25,404 | 0.43% |
| 50 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 933,678 | $23,202 | 0.39% |
| 51 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 145,362 | $21,294 | 0.36% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 44,187 | $20,882 | 0.35% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 265,000 | $20,426 | 0.34% |
| 54 | LOWES COS INC COM | 548661107 | 101,341 | $20,265 | 0.34% |
| 55 | MCKESSON CORP COM | MCK | 56,489 | $20,113 | 0.34% |
| 56 | CHEVRON CORP NEW COM | CVX | 121,937 | $19,895 | 0.33% |
| 57 | METTLER TOLEDO INTERNATIONAL COM | MTD | 12,975 | $19,854 | 0.33% |
| 58 | JPMORGAN CHASE CO COM | VYLD | 151,452 | $19,736 | 0.33% |
| 59 | PROCTER AND GAMBLE CO COM | 742718109 | 131,866 | $19,607 | 0.33% |
| 60 | MCDONALDS CORP COM | MCD | 65,356 | $18,274 | 0.31% |
| 61 | CINTAS CORP COM | CTAS | 38,795 | $17,950 | 0.30% |
| 62 | YUM BRANDS INC COM | YUM | 134,512 | $17,766 | 0.30% |
| 63 | GENUINE PARTS CO COM | GPC | 104,613 | $17,503 | 0.29% |
| 64 | COCA COLA CO COM | KO | 281,813 | $17,481 | 0.29% |
| 65 | PEPSICO INC COM | PEP | 92,455 | $16,855 | 0.28% |
| 66 | ILLINOIS TOOL WKS INC COM | 452308109 | 69,208 | $16,849 | 0.28% |
| 67 | ARGENX SE SPONSORED ADR | ARGX | 44,586 | $16,612 | 0.28% |
| 68 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 53,464 | $16,250 | 0.27% |
| 69 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 18,473 | $15,683 | 0.26% |
| 70 | GRAINGER W W INC COM | 384802104 | 22,042 | $15,183 | 0.26% |
| 71 | META PLATFORMS INC CL A | META | 70,285 | $14,896 | 0.25% |
| 72 | GARTNER INC COM | IT | 45,656 | $14,873 | 0.25% |
| 73 | AMERISOURCEBERGEN CORP COM | COR | 92,184 | $14,760 | 0.25% |
| 74 | ALBEMARLE CORP COM | ALB-PA | 65,045 | $14,378 | 0.24% |
| 75 | AMDOCS LTD SHS | DOX | 144,775 | $13,903 | 0.23% |
| 76 | AUTOZONE INC COM | AZO | 5,590 | $13,741 | 0.23% |
| 77 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 35,428 | $13,653 | 0.23% |
| 78 | THE CIGNA GROUP COM | 125523100 | 53,075 | $13,562 | 0.23% |
| 79 | EXPEDITORS INTL WASH INC COM | 302130109 | 122,800 | $13,523 | 0.23% |
| 80 | KLA CORP COM NEW | KLAC | 33,176 | $13,243 | 0.22% |
| 81 | AMGEN INC COM | AMGN | 54,652 | $13,212 | 0.22% |
| 82 | FAIR ISAAC CORP COM | FICO | 18,723 | $13,156 | 0.22% |
| 83 | LILLY ELI CO COM | LLY | 37,624 | $12,921 | 0.22% |
| 84 | NUCOR CORP COM | NUE | 82,397 | $12,728 | 0.21% |
| 85 | PFIZER INC COM | PFE | 310,702 | $12,677 | 0.21% |
| 86 | HOME DEPOT INC COM | HD | 42,931 | $12,670 | 0.21% |
| 87 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 150,226 | $12,651 | 0.21% |
| 88 | AMAZON COM INC COM | AMZN | 120,124 | $12,408 | 0.21% |
| 89 | VALERO ENERGY CORP COM | VLO | 88,683 | $12,380 | 0.21% |
| 90 | AMETEK INC COM | AME | 83,485 | $12,133 | 0.20% |
| 91 | DOVER CORP COM | DOV | 77,952 | $11,844 | 0.20% |
| 92 | SUNRUN INC COM | RUN | 584,999 | $11,788 | 0.20% |
| 93 | IDEX CORP COM | 45167R104 | 51,005 | $11,784 | 0.20% |
| 94 | CHUBB LIMITED COM | CB | 60,552 | $11,758 | 0.20% |
| 95 | CISCO SYS INC COM | CSCO | 224,138 | $11,717 | 0.20% |
| 96 | SNAP ON INC COM | SNA | 46,791 | $11,552 | 0.19% |
| 97 | TE CONNECTIVITY LTD SHS | TEL | 87,720 | $11,504 | 0.19% |
| 98 | FORTINET INC COM | FTNT | 172,663 | $11,475 | 0.19% |
| 99 | VERISIGN INC COM | VRSN | 54,003 | $11,412 | 0.19% |
| 100 | OTIS WORLDWIDE CORP COM | OTIS | 134,521 | $11,354 | 0.19% |
| 101 | SEI INVTS CO COM | 784117103 | 196,295 | $11,297 | 0.19% |
| 102 | MARATHON PETE CORP COM | MARA | 83,174 | $11,214 | 0.19% |
| 103 | CDW CORP COM | CDW | 55,804 | $10,876 | 0.18% |
| 104 | MODERNA INC COM | MRNA | 70,763 | $10,868 | 0.18% |
| 105 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 67,083 | $10,833 | 0.18% |
| 106 | UNITED PARCEL SERVICE INC CL B | UPS | 55,393 | $10,746 | 0.18% |
| 107 | CARDINAL HEALTH INC COM | CAH | 142,321 | $10,745 | 0.18% |
| 108 | MERCK CO INC COM | MRK | 99,200 | $10,554 | 0.18% |
| 109 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 177,583 | $10,511 | 0.18% |
| 110 | ELEVANCE HEALTH INC COM | ELV | 22,378 | $10,290 | 0.17% |
| 111 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 1,023,000 | $10,240 | 0.17% |
| 112 | STEEL DYNAMICS INC COM | STLD | 90,170 | $10,195 | 0.17% |
| 113 | APPLIED MATLS INC COM | 038222105 | 82,353 | $10,115 | 0.17% |
| 114 | AFLAC INC COM | AFL | 153,668 | $9,915 | 0.17% |
| 115 | AUTOMATIC DATA PROCESSING IN COM | ADP | 44,314 | $9,866 | 0.17% |
| 116 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 28,744 | $9,797 | 0.16% |
| 117 | AMPHENOL CORP NEW CL A | 032095101 | 115,603 | $9,447 | 0.16% |
| 118 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 32,921 | $9,420 | 0.16% |
| 119 | LOEWS CORP COM | L | 161,465 | $9,368 | 0.16% |
| 120 | CF INDS HLDGS INC COM | 125269100 | 126,190 | $9,148 | 0.15% |
| 121 | HOLOGIC INC COM | HOLX | 112,700 | $9,095 | 0.15% |
| 122 | TEXAS INSTRS INC COM | 882508104 | 48,885 | $9,093 | 0.15% |
| 123 | HENRY SCHEIN INC COM | HSIC | 111,448 | $9,087 | 0.15% |
| 124 | SYNOPSYS INC COM | SNPS | 23,361 | $9,023 | 0.15% |
| 125 | AVERY DENNISON CORP COM | AVY | 50,133 | $8,970 | 0.15% |
| 126 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 67,775 | $8,811 | 0.15% |
| 127 | PIONEER NAT RES CO COM | 723787107 | 42,532 | $8,687 | 0.15% |
| 128 | LKQ CORP COM | LKQ | 152,901 | $8,679 | 0.15% |
| 129 | ULTA BEAUTY INC COM | ULTA | 15,866 | $8,658 | 0.15% |
| 130 | EOG RES INC COM | EOG | 75,496 | $8,654 | 0.15% |
| 131 | CATERPILLAR INC COM | CAT | 37,592 | $8,603 | 0.14% |
| 132 | TERADYNE INC COM | TER | 78,375 | $8,426 | 0.14% |
| 133 | AMERIPRISE FINL INC COM | 03076C106 | 27,417 | $8,403 | 0.14% |
| 134 | WATERS CORP COM | 941848103 | 26,932 | $8,339 | 0.14% |
| 135 | ORACLE CORP COM | ORCL-PD | 88,735 | $8,245 | 0.14% |
| 136 | ARROW ELECTRS INC COM | 042735100 | 65,890 | $8,228 | 0.14% |
| 137 | NXP SEMICONDUCTORS N V COM | NXPI | 44,102 | $8,224 | 0.14% |
| 138 | AGILENT TECHNOLOGIES INC COM | A | 58,617 | $8,109 | 0.14% |
| 139 | PARKER-HANNIFIN CORP COM | PH | 24,096 | $8,099 | 0.14% |
| 140 | CUMMINS INC COM | CMI | 33,803 | $8,075 | 0.14% |
| 141 | AUTODESK INC COM | ADSK | 38,358 | $7,985 | 0.13% |
| 142 | MARSH MCLENNAN COS INC COM | 571748102 | 47,689 | $7,943 | 0.13% |
| 143 | CITIGROUP INC COM NEW | C-PR | 168,833 | $7,917 | 0.13% |
| 144 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 114,073 | $7,906 | 0.13% |
| 145 | TRANE TECHNOLOGIES PLC SHS | TT | 42,838 | $7,881 | 0.13% |
| 146 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 155,650 | $7,839 | 0.13% |
| 147 | TRAVELERS COMPANIES INC COM | TRV | 45,670 | $7,828 | 0.13% |
| 148 | BANK AMERICA CORP COM | 060505104 | 271,147 | $7,755 | 0.13% |
| 149 | CHENIERE ENERGY INC COM NEW | LNG | 48,605 | $7,660 | 0.13% |
| 150 | GENTEX CORP COM | GNTX | 260,276 | $7,296 | 0.12% |
| 151 | FLEX LTD ORD | FLEX | 316,207 | $7,276 | 0.12% |
| 152 | CADENCE DESIGN SYSTEM INC COM | CDNS | 34,358 | $7,218 | 0.12% |
| 153 | VICI PPTYS INC COM | 925652109 | 220,554 | $7,194 | 0.12% |
| 154 | HUMANA INC COM | HUM | 14,813 | $7,191 | 0.12% |
| 155 | QUALCOMM INC COM | QCOM | 56,245 | $7,176 | 0.12% |
| 156 | DEVON ENERGY CORP NEW COM | 25179M103 | 141,553 | $7,164 | 0.12% |
| 157 | AON PLC SHS CL A | AON | 22,721 | $7,164 | 0.12% |
| 158 | ALLEGION PLC ORD SHS | ALLE | 66,497 | $7,097 | 0.12% |
| 159 | ARCH CAP GROUP LTD ORD | G0450A105 | 104,257 | $7,076 | 0.12% |
| 160 | UNION PAC CORP COM | UNP | 34,672 | $6,978 | 0.12% |
| 161 | GILEAD SCIENCES INC COM | GILD | 83,810 | $6,954 | 0.12% |
| 162 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 24,088 | $6,885 | 0.12% |
| 163 | MONDELEZ INTL INC CL A | 609207105 | 97,969 | $6,830 | 0.11% |
| 164 | HEICO CORP NEW COM | HEI-A | 39,656 | $6,783 | 0.11% |
| 165 | LINDE PLC SHS ADDED | LIN | 18,829 | $6,693 | 0.11% |
| 166 | AMERICAN EXPRESS CO COM | AXP | 39,603 | $6,533 | 0.11% |
| 167 | STARBUCKS CORP COM | SBUX | 62,589 | $6,517 | 0.11% |
| 168 | GLOBE LIFE INC COM | GL-PD | 58,099 | $6,392 | 0.11% |
| 169 | DEERE CO COM | DE | 15,461 | $6,384 | 0.11% |
| 170 | WEYERHAEUSER CO MTN BE COM NEW | WY | 211,262 | $6,365 | 0.11% |
| 171 | HUNT J B TRANS SVCS INC COM | 445658107 | 36,225 | $6,356 | 0.11% |
| 172 | FASTENAL CO COM | FAST | 115,953 | $6,255 | 0.11% |
| 173 | HENRY JACK ASSOC INC COM | 426281101 | 41,456 | $6,248 | 0.11% |
| 174 | METLIFE INC COM | MET-PF | 107,638 | $6,237 | 0.10% |
| 175 | BROWN FORMAN CORP CL B | BF-B | 96,608 | $6,209 | 0.10% |
| 176 | BANK NEW YORK MELLON CORP COM | 064058100 | 136,005 | $6,180 | 0.10% |
| 177 | TJX COS INC NEW COM | 872540109 | 78,867 | $6,180 | 0.10% |
| 178 | UNITED RENTALS INC COM | URI | 15,527 | $6,145 | 0.10% |
| 179 | NVR INC COM | NVR | 1,088 | $6,063 | 0.10% |
| 180 | CARRIER GLOBAL CORPORATION COM | CARR | 132,205 | $6,048 | 0.10% |
| 181 | PALO ALTO NETWORKS INC COM | PANW | 30,216 | $6,035 | 0.10% |
| 182 | PACCAR INC COM | PCAR | 82,249 | $6,021 | 0.10% |
| 183 | NORFOLK SOUTHN CORP COM | 655844108 | 28,174 | $5,973 | 0.10% |
| 184 | ROBERT HALF INTL INC COM | RHI | 72,992 | $5,881 | 0.10% |
| 185 | PNC FINL SVCS GROUP INC COM | 693475105 | 46,109 | $5,860 | 0.10% |
| 186 | COMMERCE BANCSHARES INC COM | CBSH | 98,854 | $5,768 | 0.10% |
| 187 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 26,954 | $5,683 | 0.10% |
| 188 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 81,291 | $5,665 | 0.10% |
| 189 | HERSHEY CO COM | HSY | 21,919 | $5,576 | 0.09% |
| 190 | NETAPP INC COM | NTAP | 86,758 | $5,539 | 0.09% |
| 191 | MARKEL CORP COM | MKL | 4,328 | $5,529 | 0.09% |
| 192 | PAYCHEX INC COM | PAYX | 47,931 | $5,492 | 0.09% |
| 193 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 73,074 | $5,431 | 0.09% |
| 194 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 610,249 | $5,401 | 0.09% |
| 195 | BORGWARNER INC COM | BWA | 109,813 | $5,393 | 0.09% |
| 196 | COMCAST CORP NEW CL A | CCZ | 135,695 | $5,144 | 0.09% |
| 197 | D R HORTON INC COM | 23331A109 | 52,628 | $5,141 | 0.09% |
| 198 | LAM RESEARCH CORP COM | LRCX | 9,580 | $5,079 | 0.09% |
| 199 | CSX CORP COM | CSX | 166,222 | $4,977 | 0.08% |
| 200 | EVEREST RE GROUP LTD COM | EG | 13,686 | $4,900 | 0.08% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 80,413 | $4,900 | 0.08% |
| 202 | FORTIVE CORP COM | FTV | 71,780 | $4,893 | 0.08% |
| 203 | LENNAR CORP CL A | LEN-B | 46,540 | $4,892 | 0.08% |
| 204 | CBRE GROUP INC CL A | CBRE | 66,791 | $4,863 | 0.08% |
| 205 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,586 | $4,812 | 0.08% |
| 206 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 57,238 | $4,795 | 0.08% |
| 207 | DOMINOS PIZZA INC COM | DPZ | 14,531 | $4,793 | 0.08% |
| 208 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 13,679 | $4,739 | 0.08% |
| 209 | MID-AMER APT CMNTYS INC COM | 59522J103 | 31,331 | $4,732 | 0.08% |
| 210 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 47,345 | $4,705 | 0.08% |
| 211 | DISCOVER FINL SVCS COM | 254709108 | 46,991 | $4,645 | 0.08% |
| 212 | ECOLAB INC COM | ECL | 27,860 | $4,612 | 0.08% |
| 213 | BOSTON SCIENTIFIC CORP COM | BSX | 91,411 | $4,573 | 0.08% |
| 214 | EMERSON ELEC CO COM | EMR | 52,316 | $4,559 | 0.08% |
| 215 | AVALONBAY CMNTYS INC COM | AWX | 26,639 | $4,477 | 0.08% |
| 216 | ACUITY BRANDS INC COM | AYI | 24,312 | $4,443 | 0.07% |
| 217 | PULTE GROUP INC COM | 745867101 | 75,441 | $4,397 | 0.07% |
| 218 | VERISK ANALYTICS INC COM | VRSK | 22,838 | $4,382 | 0.07% |
| 219 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 18,407 | $4,277 | 0.07% |
| 220 | CENTENE CORP DEL COM | CNC | 66,745 | $4,219 | 0.07% |
| 221 | ZOETIS INC CL A | ZTS | 25,351 | $4,219 | 0.07% |
| 222 | IQVIA HLDGS INC COM | IQV | 21,178 | $4,212 | 0.07% |
| 223 | WASTE MGMT INC DEL COM | 94106L109 | 25,531 | $4,166 | 0.07% |
| 224 | OMNICOM GROUP INC COM | OMC | 43,516 | $4,105 | 0.07% |
| 225 | EXPEDIA GROUP INC COM NEW | EXPE | 41,880 | $4,064 | 0.07% |
| 226 | BROADCOM INC COM | AVGO | 6,309 | $4,047 | 0.07% |
| 227 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 17,590 | $4,035 | 0.07% |
| 228 | MASCO CORP COM | MAS | 80,665 | $4,011 | 0.07% |
| 229 | QUEST DIAGNOSTICS INC COM | DGX | 28,205 | $3,990 | 0.07% |
| 230 | MSCI INC COM | MSCI | 7,125 | $3,988 | 0.07% |
| 231 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 109,125 | $3,932 | 0.07% |
| 232 | VOYA FINANCIAL INC COM | VOYA-PB | 54,954 | $3,927 | 0.07% |
| 233 | DOW INC COM | DOW | 71,366 | $3,912 | 0.07% |
| 234 | BERKLEY W R CORP COM | WRB-PH | 62,664 | $3,901 | 0.07% |
| 235 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 139,118 | $3,894 | 0.07% |
| 236 | PHILLIPS 66 COM | PSX | 38,380 | $3,891 | 0.07% |
| 237 | US BANCORP DEL COM NEW | USB-PS | 107,812 | $3,887 | 0.07% |
| 238 | MANPOWERGROUP INC WIS COM | MAN | 46,976 | $3,877 | 0.07% |
| 239 | COPART INC COM | CPRT | 51,497 | $3,873 | 0.07% |
| 240 | SIRIUS XM HOLDINGS INC COM | SIRI | 948,843 | $3,767 | 0.06% |
| 241 | PPG INDS INC COM | 693506107 | 28,201 | $3,767 | 0.06% |
| 242 | GOLDMAN SACHS GROUP INC COM | GSCE | 11,200 | $3,664 | 0.06% |
| 243 | MORGAN STANLEY COM NEW | MS-PQ | 41,479 | $3,642 | 0.06% |
| 244 | COLGATE PALMOLIVE CO COM | CL | 48,195 | $3,622 | 0.06% |
| 245 | SYNCHRONY FINANCIAL COM | SYF-PB | 123,687 | $3,597 | 0.06% |
| 246 | CVS HEALTH CORP COM | CVS | 47,788 | $3,551 | 0.06% |
| 247 | CONSOLIDATED EDISON INC COM | ED | 36,811 | $3,522 | 0.06% |
| 248 | ROLLINS INC COM | ROL | 93,587 | $3,512 | 0.06% |
| 249 | EASTMAN CHEM CO COM | EMN | 41,598 | $3,508 | 0.06% |
| 250 | ELECTRONIC ARTS INC COM | EA | 28,754 | $3,463 | 0.06% |
| 251 | 3M CO COM | MMM | 32,911 | $3,459 | 0.06% |
| 252 | SEMPRA COM | SREA | 22,857 | $3,455 | 0.06% |
| 253 | WABTEC COM | 929740108 | 33,453 | $3,381 | 0.06% |
| 254 | ON SEMICONDUCTOR CORP COM | ON | 40,711 | $3,351 | 0.06% |
| 255 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 34,503 | $3,239 | 0.05% |
| 256 | CELANESE CORP DEL COM | CE | 29,193 | $3,179 | 0.05% |
| 257 | CNA FINL CORP COM | 126117100 | 81,008 | $3,162 | 0.05% |
| 258 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 166,599 | $3,092 | 0.05% |
| 259 | DARDEN RESTAURANTS INC COM | DRI | 19,698 | $3,056 | 0.05% |
| 260 | FREEPORT-MCMORAN INC CL B | FCX | 74,498 | $3,048 | 0.05% |
| 261 | VONTIER CORPORATION COM | VNT | 110,016 | $3,008 | 0.05% |
| 262 | ATMOS ENERGY CORP COM | ATO | 26,464 | $2,973 | 0.05% |
| 263 | SYSCO CORP COM | SYY | 37,994 | $2,934 | 0.05% |
| 264 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 9,129 | $2,903 | 0.05% |
| 265 | TRUIST FINL CORP COM | 89832Q109 | 84,879 | $2,894 | 0.05% |
| 266 | MARRIOTT INTL INC NEW CL A | 571903202 | 17,202 | $2,856 | 0.05% |
| 267 | ROPER TECHNOLOGIES INC COM | ROP | 6,470 | $2,851 | 0.05% |
| 268 | GODADDY INC CL A | GDDY | 36,399 | $2,829 | 0.05% |
| 269 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 50,082 | $2,828 | 0.05% |
| 270 | JOHNSON CTLS INTL PLC SHS | G51502105 | 46,773 | $2,817 | 0.05% |
| 271 | XYLEM INC COM | XYL | 26,660 | $2,791 | 0.05% |
| 272 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 41,516 | $2,787 | 0.05% |
| 273 | INTERPUBLIC GROUP COS INC COM | INTR | 74,774 | $2,785 | 0.05% |
| 274 | AUTOLIV INC COM | ALV | 29,407 | $2,745 | 0.05% |
| 275 | DANAHER CORPORATION COM | 235851102 | 10,687 | $2,694 | 0.05% |
| 276 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 76,809 | $2,683 | 0.05% |
| 277 | BATH BODY WORKS INC COM | BBWI | 73,028 | $2,671 | 0.04% |
| 278 | ZILLOW GROUP INC CL A | Z | 60,592 | $2,648 | 0.04% |
| 279 | LAMB WESTON HLDGS INC COM | LW | 25,073 | $2,621 | 0.04% |
| 280 | PRUDENTIAL FINL INC COM | PUKPF | 31,253 | $2,586 | 0.04% |
| 281 | MERCADOLIBRE INC COM | MELI | 1,952 | $2,573 | 0.04% |
| 282 | CONSTELLATION BRANDS INC CL A | STZ | 11,328 | $2,559 | 0.04% |
| 283 | AVANGRID INC COM | 05351W103 | 64,132 | $2,558 | 0.04% |
| 284 | CAPITAL ONE FINL CORP COM | 14040H105 | 26,581 | $2,556 | 0.04% |
| 285 | BLOCK H R INC COM | BSQKZ | 71,448 | $2,519 | 0.04% |
| 286 | MOLINA HEALTHCARE INC COM | MOH | 9,402 | $2,515 | 0.04% |
| 287 | DOCUSIGN INC COM | DOCU | 42,806 | $2,496 | 0.04% |
| 288 | EQUITY RESIDENTIAL SH BEN INT | EQR | 41,299 | $2,478 | 0.04% |
| 289 | HILTON WORLDWIDE HLDGS INC COM | HLT | 17,558 | $2,473 | 0.04% |
| 290 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 125,472 | $2,398 | 0.04% |
| 291 | FACTSET RESH SYS INC COM | 303075105 | 5,734 | $2,380 | 0.04% |
| 292 | DELL TECHNOLOGIES INC CL C | DELL | 58,193 | $2,340 | 0.04% |
| 293 | GENERAL ELECTRIC CO COM NEW | 369604301 | 24,363 | $2,329 | 0.04% |
| 294 | HOWMET AEROSPACE INC COM | HWM | 54,646 | $2,315 | 0.04% |
| 295 | BEST BUY INC COM | BBY | 29,099 | $2,278 | 0.04% |
| 296 | DELTA AIR LINES INC DEL COM NEW | DAL | 64,770 | $2,262 | 0.04% |
| 297 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 17,401 | $2,248 | 0.04% |
| 298 | NEWS CORP NEW CL A | NWSLL | 129,263 | $2,232 | 0.04% |
| 299 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,304 | $2,228 | 0.04% |
| 300 | MGM RESORTS INTERNATIONAL COM | MGM | 49,915 | $2,217 | 0.04% |
| 301 | FEDEX CORP COM | FDX | 9,570 | $2,187 | 0.04% |
| 302 | WESTERN UN CO COM | WU | 191,758 | $2,138 | 0.04% |
| 303 | UBIQUITI INC COM | UI | 7,658 | $2,081 | 0.04% |
| 304 | ASSURANT INC COM | AIZN | 17,184 | $2,063 | 0.03% |
| 305 | SHERWIN WILLIAMS CO COM | SHW | 9,060 | $2,036 | 0.03% |
| 306 | STATE STR CORP COM | STT-PG | 26,600 | $2,013 | 0.03% |
| 307 | VENTAS INC COM | VTR | 44,342 | $1,922 | 0.03% |
| 308 | ARAMARK COM | ARMK | 52,298 | $1,872 | 0.03% |
| 309 | BECTON DICKINSON CO COM | BDX | 7,556 | $1,870 | 0.03% |
| 310 | ORGANON CO COMMON STOCK | OGN | 78,907 | $1,856 | 0.03% |
| 311 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 12,492 | $1,831 | 0.03% |
| 312 | SUN CMNTYS INC COM | 866674104 | 12,830 | $1,807 | 0.03% |
| 313 | DUPONT DE NEMOURS INC COM | DD | 24,855 | $1,784 | 0.03% |
| 314 | CBOE GLOBAL MKTS INC COM | 12503M108 | 13,163 | $1,767 | 0.03% |
| 315 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 85,328 | $1,739 | 0.03% |
| 316 | HCA HEALTHCARE INC COM | HCA | 6,449 | $1,700 | 0.03% |
| 317 | INGREDION INC COM | INGR | 16,672 | $1,696 | 0.03% |
| 318 | GARMIN LTD SHS | GRMN | 16,795 | $1,695 | 0.03% |
| 319 | JEFFERIES FINL GROUP INC COM | 47233W109 | 52,248 | $1,658 | 0.03% |
| 320 | AIRBNB INC COM CL A | ABNB | 13,154 | $1,636 | 0.03% |
| 321 | EQUITABLE HLDGS INC COM | EQH-PC | 64,243 | $1,631 | 0.03% |
| 322 | NETFLIX INC COM | NFLX | 4,514 | $1,559 | 0.03% |
| 323 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 4,249 | $1,519 | 0.03% |
| 324 | PACKAGING CORP AMER COM | 695156109 | 10,739 | $1,491 | 0.03% |
| 325 | KEYCORP COM | 493267108 | 118,868 | $1,488 | 0.03% |
| 326 | HUNTINGTON BANCSHARES INC COM | HBANP | 132,318 | $1,482 | 0.02% |
| 327 | EXXON MOBIL CORP COM | XOM | 13,404 | $1,470 | 0.02% |
| 328 | HOST HOTELS RESORTS INC COM | HST | 88,353 | $1,457 | 0.02% |
| 329 | GEN DIGITAL INC COM | GENVR | 84,308 | $1,447 | 0.02% |
| 330 | MOSAIC CO NEW COM | MOS | 30,929 | $1,419 | 0.02% |
| 331 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 13,460 | $1,330 | 0.02% |
| 332 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,538 | $1,261 | 0.02% |
| 333 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 78,931 | $1,257 | 0.02% |
| 334 | KEURIG DR PEPPER INC COM | KDP | 34,907 | $1,232 | 0.02% |
| 335 | ANALOG DEVICES INC COM | ADI | 6,229 | $1,228 | 0.02% |
| 336 | ZIONS BANCORPORATION N A COM | 989701107 | 40,885 | $1,224 | 0.02% |
| 337 | ATLASSIAN CORPORATION CL A | TEAM | 6,845 | $1,172 | 0.02% |
| 338 | PERKINELMER INC COM | RVTY | 8,609 | $1,147 | 0.02% |
| 339 | TRIMBLE INC COM | TRMB | 20,660 | $1,083 | 0.02% |
| 340 | COMERICA INC COM | 200340107 | 23,605 | $1,025 | 0.02% |
| 341 | SCHLUMBERGER LTD COM STK | SLB | 20,629 | $1,013 | 0.02% |
| 342 | DENTSPLY SIRONA INC COM | XRAY | 25,767 | $1,012 | 0.02% |
| 343 | KIMCO RLTY CORP COM | 49446R109 | 50,940 | $995 | 0.02% |
| 344 | EATON CORP PLC SHS | ETN | 5,535 | $948 | 0.02% |
| 345 | DAVITA INC COM | DVA | 11,441 | $928 | 0.02% |
| 346 | FISERV INC COM | FISV | 8,168 | $923 | 0.02% |
| 347 | QORVO INC COM | QRVO | 8,912 | $905 | 0.02% |
| 348 | IDEXX LABS INC COM | 45168D104 | 1,789 | $895 | 0.02% |
| 349 | CENTERPOINT ENERGY INC COM | CNP | 30,223 | $890 | 0.01% |
| 350 | UNITED AIRLS HLDGS INC COM | UNTCW | 19,218 | $850 | 0.01% |
| 351 | IRON MTN INC DEL COM | 46284V101 | 15,972 | $845 | 0.01% |
| 352 | NASDAQ INC COM | NDAQ | 15,090 | $825 | 0.01% |
| 353 | EVERSOURCE ENERGY COM | ES | 10,098 | $790 | 0.01% |
| 354 | ALLY FINL INC COM | 02005N100 | 28,666 | $731 | 0.01% |
| 355 | CREDICORP LTD COM | BAP | 5,367 | $711 | 0.01% |
| 356 | TRACTOR SUPPLY CO COM | TSCO | 2,928 | $688 | 0.01% |
| 357 | WHIRLPOOL CORP COM | WHR-PA | 5,137 | $678 | 0.01% |
| 358 | EDWARDS LIFESCIENCES CORP COM | EW | 7,829 | $648 | 0.01% |
| 359 | FRANKLIN RESOURCES INC COM | BEN | 22,170 | $597 | 0.01% |
| 360 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 11,452 | $592 | 0.01% |
| 361 | ADVANCE AUTO PARTS INC COM | AAP | 4,657 | $566 | 0.01% |
| 362 | FIFTH THIRD BANCORP COM | FITBM | 18,942 | $505 | 0.01% |
| 363 | ONEOK INC NEW COM | OKE | 7,813 | $496 | 0.01% |
| 364 | ICON PLC SHS | ICLR | 2,241 | $479 | 0.01% |
| 365 | AKAMAI TECHNOLOGIES INC COM | AKAM | 5,946 | $466 | 0.01% |
| 366 | BLACKROCK INC COM | BLK | 690 | $462 | 0.01% |
| 367 | JUNIPER NETWORKS INC COM | 48203R104 | 13,084 | $450 | 0.01% |
| 368 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 3,327 | $423 | 0.01% |
| 369 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,195 | $419 | 0.01% |
| 370 | CITIZENS FINL GROUP INC COM | CIA | 13,770 | $418 | 0.01% |
| 371 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,584 | $414 | 0.01% |
| 372 | PTC INC COM | PTC | 3,175 | $407 | 0.01% |
| 373 | INGERSOLL RAND INC COM | IR | 6,460 | $376 | 0.01% |
| 374 | REPUBLIC SVCS INC COM | 760759100 | 2,636 | $356 | 0.01% |
| 375 | STRYKER CORPORATION COM | SYK | 1,160 | $331 | 0.01% |
| 376 | TRANSDIGM GROUP INC COM | TDG | 445 | $328 | 0.01% |
| 377 | WESTLAKE CORPORATION COM | WLK | 2,668 | $309 | 0.01% |
| 378 | MONSTER BEVERAGE CORP NEW COM | MNST | 5,436 | $294 | 0.00% |
| 379 | T-MOBILE US INC COM | TMUSZ | 1,968 | $285 | 0.00% |
| 380 | BIO-TECHNE CORP COM | TECH | 3,688 | $274 | 0.00% |
| 381 | QUANTA SVCS INC COM | 74762E102 | 1,538 | $256 | 0.00% |
| 382 | PRICE T ROWE GROUP INC COM | TROW | 1,937 | $219 | 0.00% |
| 383 | TELEDYNE TECHNOLOGIES INC COM | TDY | 449 | $201 | 0.00% |
| 384 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 3,370 | $198 | 0.00% |
| 385 | HESS CORP COM | HESM | 1,061 | $140 | 0.00% |
| 386 | F G ANNUITIES LIFE INC COMMON STOCK | FGSN | 5,320 | $96 | 0.00% |
| 387 | FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 2,102 | $29 | 0.00% |