13F HOLDINGS REPORT
PGGM Investments
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001472190-23-000003
Total Value
$6.2M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. COM | PLDGP | 2,216,853 | $271,853 | 4.41% |
| 2 | DIGITAL RLTY TR INC COM | 253868103 | 1,815,743 | $206,759 | 3.35% |
| 3 | WELLTOWER INC COM | WELL | 2,290,426 | $185,273 | 3.00% |
| 4 | APPLE INC COM | AAPL | 920,058 | $178,464 | 2.89% |
| 5 | INVITATION HOMES INC COM | INVH | 4,728,124 | $162,647 | 2.64% |
| 6 | ESSEX PPTY TR INC COM | 297178105 | 640,075 | $149,970 | 2.43% |
| 7 | WP CAREY INC COM | 92936U109 | 1,966,314 | $132,844 | 2.15% |
| 8 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,145,375 | $132,268 | 2.14% |
| 9 | EQUINIX INC COM | EQIX | 165,278 | $129,568 | 2.10% |
| 10 | CAMDEN PPTY TR SH BEN INT | 133131102 | 1,185,039 | $129,015 | 2.09% |
| 11 | MICROSOFT CORP COM | MSFT | 373,894 | $127,326 | 2.06% |
| 12 | HEALTHPEAK PROPERTIES INC COM | DOC | 6,222,255 | $125,067 | 2.03% |
| 13 | EXTRA SPACE STORAGE INC COM | EXR | 827,057 | $123,107 | 2.00% |
| 14 | REXFORD INDL RLTY INC COM | 76169C100 | 2,341,014 | $122,248 | 1.98% |
| 15 | UDR INC COM | UDR | 2,586,488 | $111,116 | 1.80% |
| 16 | THERMO FISHER SCIENTIFIC INC COM | TMO | 210,923 | $110,049 | 1.78% |
| 17 | NNN REIT INC COM | NNN | 2,425,393 | $103,783 | 1.68% |
| 18 | REALTY INCOME CORP COM | O | 1,656,556 | $99,045 | 1.61% |
| 19 | TERRENO RLTY CORP COM | 88146M101 | 1,513,232 | $90,945 | 1.47% |
| 20 | MEDTRONIC PLC SHS | MDT | 1,009,701 | $88,955 | 1.44% |
| 21 | SITE CTRS CORP COM | 82981J109 | 6,160,614 | $81,443 | 1.32% |
| 22 | CUBESMART COM | CUBE | 1,523,546 | $68,042 | 1.10% |
| 23 | ITRON INC COM | ITRI | 943,291 | $68,011 | 1.10% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 558,888 | $63,428 | 1.03% |
| 25 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,272,738 | $59,564 | 0.97% |
| 26 | KILROY RLTY CORP COM | 49427F108 | 1,919,078 | $57,745 | 0.94% |
| 27 | FMC CORP COM NEW | FMC | 544,963 | $56,861 | 0.92% |
| 28 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 3,901,912 | $54,393 | 0.88% |
| 29 | OWENS CORNING NEW COM | OC | 398,370 | $51,987 | 0.84% |
| 30 | PARK HOTELS RESORTS INC COM | PK | 4,029,930 | $51,664 | 0.84% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 422,343 | $50,554 | 0.82% |
| 32 | PUBLIC STORAGE COM | PSA-PS | 158,044 | $46,130 | 0.75% |
| 33 | HAIN CELESTIAL GROUP INC COM | HAIN | 3,669,023 | $45,899 | 0.74% |
| 34 | COUSINS PPTYS INC COM NEW | 222795502 | 1,995,447 | $45,496 | 0.74% |
| 35 | CORTEVA INC COM | CTVA | 763,023 | $43,721 | 0.71% |
| 36 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,160,998 | $42,643 | 0.69% |
| 37 | REGENCY CTRS CORP COM | 758849103 | 686,441 | $42,401 | 0.69% |
| 38 | ADECOAGRO S A COM | AGRO | 4,500,000 | $42,120 | 0.68% |
| 39 | REGENERON PHARMACEUTICALS COM | REGN | 54,638 | $39,260 | 0.64% |
| 40 | VISA INC COM CL A | V | 159,364 | $37,846 | 0.61% |
| 41 | LIFE STORAGE INC COM | 53223X107 | 252,140 | $33,525 | 0.54% |
| 42 | BOOKING HOLDINGS INC COM | BKNG | 12,119 | $32,725 | 0.53% |
| 43 | ABBOTT LABS COM | ABLZF | 298,848 | $32,580 | 0.53% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 80,477 | $31,652 | 0.51% |
| 45 | PENTAIR PLC SHS | PNR | 487,257 | $31,477 | 0.51% |
| 46 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 1,407,666 | $30,969 | 0.50% |
| 47 | MUELLER WTR PRODS INC COM SER A | 624758108 | 1,822,388 | $29,577 | 0.48% |
| 48 | META PLATFORMS INC CL A | META | 99,941 | $28,681 | 0.46% |
| 49 | NVIDIA CORPORATION COM | NVDA | 67,244 | $28,446 | 0.46% |
| 50 | ARCHER DANIELS MIDLAND CO COM | ADM | 355,503 | $26,862 | 0.44% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 176,114 | $26,724 | 0.43% |
| 52 | ALBEMARLE CORP COM | ALB-PA | 114,344 | $25,509 | 0.41% |
| 53 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 258,778 | $25,042 | 0.41% |
| 54 | MCDONALDS CORP COM | MCD | 80,979 | $24,165 | 0.39% |
| 55 | PEPSICO INC COM | PEP | 126,844 | $23,494 | 0.38% |
| 56 | JPMORGAN CHASE CO COM | VYLD | 160,607 | $23,359 | 0.38% |
| 57 | MCKESSON CORP COM | MCK | 54,149 | $23,138 | 0.38% |
| 58 | COCA COLA CO COM | KO | 379,083 | $22,828 | 0.37% |
| 59 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 192,024 | $21,848 | 0.35% |
| 60 | ILLUMINA INC COM | ILMN | 116,134 | $21,774 | 0.35% |
| 61 | EXXON MOBIL CORP COM | XOM | 202,852 | $21,756 | 0.35% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 280,000 | $20,776 | 0.34% |
| 63 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 142,656 | $20,364 | 0.33% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 40,914 | $19,665 | 0.32% |
| 65 | CINTAS CORP COM | CTAS | 38,684 | $19,229 | 0.31% |
| 66 | YUM BRANDS INC COM | YUM | 135,363 | $18,755 | 0.30% |
| 67 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 19,175 | $18,318 | 0.30% |
| 68 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 65,791 | $17,701 | 0.29% |
| 69 | AMERISOURCEBERGEN CORP COM | COR | 91,144 | $17,539 | 0.28% |
| 70 | ILLINOIS TOOL WKS INC COM | 452308109 | 69,880 | $17,481 | 0.28% |
| 71 | GRAINGER W W INC COM | 384802104 | 22,042 | $17,382 | 0.28% |
| 72 | ARGENX SE SPONSORED ADR | ARGX | 44,586 | $17,377 | 0.28% |
| 73 | LOWES COS INC COM | 548661107 | 75,653 | $17,075 | 0.28% |
| 74 | METTLER TOLEDO INTERNATIONAL COM | MTD | 12,975 | $17,019 | 0.28% |
| 75 | LILLY ELI CO COM | LLY | 35,652 | $16,720 | 0.27% |
| 76 | BROADCOM INC COM | AVGO | 19,229 | $16,680 | 0.27% |
| 77 | KLA CORP COM NEW | KLAC | 33,884 | $16,434 | 0.27% |
| 78 | CISCO SYS INC COM | CSCO | 312,876 | $16,188 | 0.26% |
| 79 | CARDINAL HEALTH INC COM | CAH | 168,266 | $15,913 | 0.26% |
| 80 | GARTNER INC COM | IT | 44,870 | $15,718 | 0.25% |
| 81 | AMAZON COM INC COM | AMZN | 120,124 | $15,659 | 0.25% |
| 82 | APPLIED MATLS INC COM | 038222105 | 107,823 | $15,585 | 0.25% |
| 83 | LINDE PLC SHS | LIN | 40,378 | $15,387 | 0.25% |
| 84 | FAIR ISAAC CORP COM | FICO | 18,723 | $15,151 | 0.25% |
| 85 | GENUINE PARTS CO COM | GPC | 89,400 | $15,129 | 0.25% |
| 86 | EXPEDITORS INTL WASH INC COM | 302130109 | 121,573 | $14,726 | 0.24% |
| 87 | OTIS WORLDWIDE CORP COM | OTIS | 164,522 | $14,644 | 0.24% |
| 88 | AMDOCS LTD SHS | DOX | 143,297 | $14,165 | 0.23% |
| 89 | AUTOZONE INC COM | AZO | 5,590 | $13,938 | 0.23% |
| 90 | VERISIGN INC COM | VRSN | 61,007 | $13,786 | 0.22% |
| 91 | AON PLC SHS CL A | AON | 39,868 | $13,762 | 0.22% |
| 92 | SNAP ON INC COM | SNA | 46,791 | $13,485 | 0.22% |
| 93 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 26,893 | $13,150 | 0.21% |
| 94 | GENERAL ELECTRIC CO COM NEW | 369604301 | 118,348 | $13,001 | 0.21% |
| 95 | AMETEK INC COM | AME | 80,217 | $12,986 | 0.21% |
| 96 | THE CIGNA GROUP COM | 125523100 | 46,243 | $12,976 | 0.21% |
| 97 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 198,410 | $12,784 | 0.21% |
| 98 | AFLAC INC COM | AFL | 182,800 | $12,759 | 0.21% |
| 99 | FORTINET INC COM | FTNT | 167,512 | $12,662 | 0.21% |
| 100 | NUCOR CORP COM | NUE | 76,375 | $12,524 | 0.20% |
| 101 | D R HORTON INC COM | 23331A109 | 100,330 | $12,209 | 0.20% |
| 102 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 1,023,000 | $12,112 | 0.20% |
| 103 | HCA HEALTHCARE INC COM | HCA | 39,504 | $11,989 | 0.19% |
| 104 | NVR INC COM | NVR | 1,855 | $11,780 | 0.19% |
| 105 | TJX COS INC NEW COM | 872540109 | 138,230 | $11,721 | 0.19% |
| 106 | BOSTON SCIENTIFIC CORP COM | BSX | 215,791 | $11,672 | 0.19% |
| 107 | SUNRUN INC COM | RUN | 649,538 | $11,601 | 0.19% |
| 108 | SEI INVTS CO COM | 784117103 | 194,459 | $11,594 | 0.19% |
| 109 | MONDELEZ INTL INC CL A | 609207105 | 155,983 | $11,377 | 0.18% |
| 110 | DOVER CORP COM | DOV | 76,278 | $11,262 | 0.18% |
| 111 | TE CONNECTIVITY LTD SHS | TEL | 77,488 | $10,861 | 0.18% |
| 112 | IDEX CORP COM | 45167R104 | 50,091 | $10,783 | 0.17% |
| 113 | CHUBB LIMITED COM | CB | 55,625 | $10,711 | 0.17% |
| 114 | PULTE GROUP INC COM | 745867101 | 137,840 | $10,707 | 0.17% |
| 115 | ARCH CAP GROUP LTD ORD | G0450A105 | 141,315 | $10,577 | 0.17% |
| 116 | MARATHON PETE CORP COM | MARA | 90,251 | $10,523 | 0.17% |
| 117 | MERCK CO INC COM | MRK | 91,045 | $10,506 | 0.17% |
| 118 | MARSH MCLENNAN COS INC COM | 571748102 | 55,334 | $10,407 | 0.17% |
| 119 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 61,343 | $10,272 | 0.17% |
| 120 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 27,729 | $10,253 | 0.17% |
| 121 | SYNOPSYS INC COM | SNPS | 23,361 | $10,172 | 0.16% |
| 122 | CHEVRON CORP NEW COM | CVX | 63,416 | $9,979 | 0.16% |
| 123 | CATERPILLAR INC COM | CAT | 40,521 | $9,970 | 0.16% |
| 124 | ORACLE CORP COM | ORCL-PD | 82,177 | $9,786 | 0.16% |
| 125 | STEEL DYNAMICS INC COM | STLD | 89,070 | $9,702 | 0.16% |
| 126 | VALERO ENERGY CORP COM | VLO | 81,702 | $9,584 | 0.16% |
| 127 | LENNAR CORP CL A | LEN-B | 76,403 | $9,574 | 0.16% |
| 128 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 32,524 | $9,539 | 0.15% |
| 129 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,419 | $9,452 | 0.15% |
| 130 | LOEWS CORP COM | L | 158,695 | $9,423 | 0.15% |
| 131 | AUTOMATIC DATA PROCESSING IN COM | ADP | 42,812 | $9,410 | 0.15% |
| 132 | TEXAS INSTRS INC COM | 882508104 | 52,216 | $9,400 | 0.15% |
| 133 | FASTENAL CO COM | FAST | 158,504 | $9,350 | 0.15% |
| 134 | VICI PPTYS INC COM | 925652109 | 297,367 | $9,346 | 0.15% |
| 135 | ARROW ELECTRS INC COM | 042735100 | 64,819 | $9,284 | 0.15% |
| 136 | PARKER-HANNIFIN CORP COM | PH | 23,455 | $9,148 | 0.15% |
| 137 | AMERIPRISE FINL INC COM | 03076C106 | 27,417 | $9,107 | 0.15% |
| 138 | HOLOGIC INC COM | HOLX | 111,027 | $8,990 | 0.15% |
| 139 | NXP SEMICONDUCTORS N V COM | NXPI | 43,781 | $8,961 | 0.15% |
| 140 | LKQ CORP COM | LKQ | 151,916 | $8,852 | 0.14% |
| 141 | HENRY SCHEIN INC COM | HSIC | 108,845 | $8,827 | 0.14% |
| 142 | TRANE TECHNOLOGIES PLC SHS | TT | 46,022 | $8,802 | 0.14% |
| 143 | AMPHENOL CORP NEW CL A | 032095101 | 103,146 | $8,762 | 0.14% |
| 144 | CF INDS HLDGS INC COM | 125269100 | 126,190 | $8,760 | 0.14% |
| 145 | FLEX LTD ORD | FLEX | 314,194 | $8,684 | 0.14% |
| 146 | CADENCE DESIGN SYSTEM INC COM | CDNS | 36,530 | $8,567 | 0.14% |
| 147 | PFIZER INC COM | PFE | 230,576 | $8,458 | 0.14% |
| 148 | ULTA BEAUTY INC COM | ULTA | 17,416 | $8,196 | 0.13% |
| 149 | DEERE CO COM | DE | 20,045 | $8,122 | 0.13% |
| 150 | PALO ALTO NETWORKS INC COM | PANW | 31,475 | $8,042 | 0.13% |
| 151 | PACCAR INC COM | PCAR | 95,799 | $8,014 | 0.13% |
| 152 | CUMMINS INC COM | CMI | 32,409 | $7,945 | 0.13% |
| 153 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 62,947 | $7,907 | 0.13% |
| 154 | ALLEGION PLC ORD SHS | ALLE | 65,817 | $7,899 | 0.13% |
| 155 | ELEVANCE HEALTH INC COM | ELV | 17,705 | $7,866 | 0.13% |
| 156 | MERCADOLIBRE INC COM | MELI | 6,525 | $7,730 | 0.13% |
| 157 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 86,023 | $7,707 | 0.12% |
| 158 | TRAVELERS COMPANIES INC COM | TRV | 44,234 | $7,682 | 0.12% |
| 159 | LAMB WESTON HLDGS INC COM | LW | 65,254 | $7,501 | 0.12% |
| 160 | GENTEX CORP COM | GNTX | 254,444 | $7,445 | 0.12% |
| 161 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 129,240 | $7,436 | 0.12% |
| 162 | AVERY DENNISON CORP COM | AVY | 42,489 | $7,300 | 0.12% |
| 163 | CDW CORP COM | CDW | 39,729 | $7,290 | 0.12% |
| 164 | CHENIERE ENERGY INC COM NEW | LNG | 47,433 | $7,227 | 0.12% |
| 165 | LAM RESEARCH CORP COM | LRCX | 11,132 | $7,156 | 0.12% |
| 166 | STARBUCKS CORP COM | SBUX | 71,838 | $7,116 | 0.12% |
| 167 | HEICO CORP NEW COM | HEI-A | 39,656 | $7,017 | 0.11% |
| 168 | COPART INC COM | CPRT | 76,589 | $6,986 | 0.11% |
| 169 | COLGATE PALMOLIVE CO COM | CL | 90,235 | $6,952 | 0.11% |
| 170 | UNITED RENTALS INC COM | URI | 15,527 | $6,915 | 0.11% |
| 171 | HUMANA INC COM | HUM | 15,292 | $6,838 | 0.11% |
| 172 | WATERS CORP COM | 941848103 | 25,519 | $6,802 | 0.11% |
| 173 | HERSHEY CO COM | HSY | 26,976 | $6,736 | 0.11% |
| 174 | AGILENT TECHNOLOGIES INC COM | A | 54,765 | $6,585 | 0.11% |
| 175 | NETFLIX INC COM | NFLX | 14,758 | $6,501 | 0.11% |
| 176 | GLOBE LIFE INC COM | GL-PD | 58,099 | $6,369 | 0.10% |
| 177 | GILEAD SCIENCES INC COM | GILD | 82,331 | $6,345 | 0.10% |
| 178 | BROWN FORMAN CORP CL B | BF-B | 93,067 | $6,215 | 0.10% |
| 179 | CARRIER GLOBAL CORPORATION COM | CARR | 125,014 | $6,214 | 0.10% |
| 180 | CITIGROUP INC COM NEW | C-PR | 133,352 | $6,140 | 0.10% |
| 181 | HUNT J B TRANS SVCS INC COM | 445658107 | 33,885 | $6,134 | 0.10% |
| 182 | MONSTER BEVERAGE CORP NEW COM | MNST | 106,649 | $6,126 | 0.10% |
| 183 | DARDEN RESTAURANTS INC COM | DRI | 36,012 | $6,017 | 0.10% |
| 184 | AUTODESK INC COM | ADSK | 29,281 | $5,991 | 0.10% |
| 185 | MARKEL GROUP INC COM | MKL | 4,328 | $5,986 | 0.10% |
| 186 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 23,693 | $5,949 | 0.10% |
| 187 | ON SEMICONDUCTOR CORP COM | ON | 60,697 | $5,741 | 0.09% |
| 188 | ANALOG DEVICES INC COM | ADI | 29,405 | $5,728 | 0.09% |
| 189 | AMERICAN EXPRESS CO COM | AXP | 32,632 | $5,684 | 0.09% |
| 190 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 78,760 | $5,672 | 0.09% |
| 191 | BORGWARNER INC COM | BWA | 114,401 | $5,595 | 0.09% |
| 192 | FORTIVE CORP COM | FTV | 74,834 | $5,595 | 0.09% |
| 193 | KIMBERLY-CLARK CORP COM | KMB | 40,450 | $5,585 | 0.09% |
| 194 | VERISK ANALYTICS INC COM | VRSK | 24,699 | $5,583 | 0.09% |
| 195 | PHILLIPS 66 COM | PSX | 58,246 | $5,556 | 0.09% |
| 196 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 71,286 | $5,406 | 0.09% |
| 197 | BANK NEW YORK MELLON CORP COM | 064058100 | 117,950 | $5,251 | 0.09% |
| 198 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 13,374 | $5,115 | 0.08% |
| 199 | CSX CORP COM | CSX | 148,274 | $5,056 | 0.08% |
| 200 | UNITED PARCEL SERVICE INC CL B | UPS | 28,190 | $5,053 | 0.08% |
| 201 | CBRE GROUP INC CL A | CBRE | 61,700 | $4,980 | 0.08% |
| 202 | ZOETIS INC CL A | ZTS | 28,851 | $4,968 | 0.08% |
| 203 | DISCOVER FINL SVCS COM | 254709108 | 42,355 | $4,949 | 0.08% |
| 204 | COMCAST CORP NEW CL A | CCZ | 118,767 | $4,935 | 0.08% |
| 205 | COMMERCE BANCSHARES INC COM | CBSH | 98,854 | $4,814 | 0.08% |
| 206 | TERADYNE INC COM | TER | 42,817 | $4,767 | 0.08% |
| 207 | ROLLINS INC COM | ROL | 110,387 | $4,728 | 0.08% |
| 208 | EVEREST RE GROUP LTD COM | EG | 13,686 | $4,679 | 0.08% |
| 209 | ECOLAB INC COM | ECL | 24,763 | $4,623 | 0.07% |
| 210 | EOG RES INC COM | EOG | 40,166 | $4,597 | 0.07% |
| 211 | MASCO CORP COM | MAS | 79,690 | $4,573 | 0.07% |
| 212 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 48,338 | $4,561 | 0.07% |
| 213 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 18,868 | $4,443 | 0.07% |
| 214 | CENTENE CORP DEL COM | CNC | 65,533 | $4,420 | 0.07% |
| 215 | NETAPP INC COM | NTAP | 56,889 | $4,346 | 0.07% |
| 216 | ROBERT HALF INTL INC COM | RHI | 57,701 | $4,340 | 0.07% |
| 217 | EXPEDIA GROUP INC COM NEW | EXPE | 39,656 | $4,338 | 0.07% |
| 218 | HOWMET AEROSPACE INC COM | HWM | 87,167 | $4,320 | 0.07% |
| 219 | QUEST DIAGNOSTICS INC COM | DGX | 30,723 | $4,318 | 0.07% |
| 220 | SIRIUS XM HOLDINGS INC COM | SIRI | 948,843 | $4,298 | 0.07% |
| 221 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 17,590 | $4,245 | 0.07% |
| 222 | OMNICOM GROUP INC COM | OMC | 44,294 | $4,215 | 0.07% |
| 223 | HENRY JACK ASSOC INC COM | 426281101 | 25,134 | $4,206 | 0.07% |
| 224 | WASTE MGMT INC DEL COM | 94106L109 | 23,990 | $4,160 | 0.07% |
| 225 | ACUITY BRANDS INC COM | AYI | 24,312 | $3,965 | 0.06% |
| 226 | EMERSON ELEC CO COM | EMR | 42,327 | $3,826 | 0.06% |
| 227 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 26,032 | $3,790 | 0.06% |
| 228 | WABTEC COM | 929740108 | 34,536 | $3,788 | 0.06% |
| 229 | DOMINOS PIZZA INC COM | DPZ | 11,102 | $3,741 | 0.06% |
| 230 | AMGEN INC COM | AMGN | 16,831 | $3,737 | 0.06% |
| 231 | MANPOWERGROUP INC WIS COM | MAN | 46,267 | $3,674 | 0.06% |
| 232 | BANK AMERICA CORP COM | 060505104 | 124,385 | $3,569 | 0.06% |
| 233 | LULULEMON ATHLETICA INC COM | LULU | 9,415 | $3,564 | 0.06% |
| 234 | MID-AMER APT CMNTYS INC COM | 59522J103 | 23,357 | $3,547 | 0.06% |
| 235 | VONTIER CORPORATION COM | VNT | 110,016 | $3,544 | 0.06% |
| 236 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,907 | $3,518 | 0.06% |
| 237 | BERKLEY W R CORP COM | WRB-PH | 58,456 | $3,482 | 0.06% |
| 238 | MSCI INC COM | MSCI | 7,125 | $3,344 | 0.05% |
| 239 | CONSOLIDATED EDISON INC COM | ED | 36,747 | $3,322 | 0.05% |
| 240 | ELECTRONIC ARTS INC COM | EA | 25,505 | $3,308 | 0.05% |
| 241 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 107,487 | $3,304 | 0.05% |
| 242 | JOHNSON CTLS INTL PLC SHS | G51502105 | 46,825 | $3,191 | 0.05% |
| 243 | MARRIOTT INTL INC NEW CL A | 571903202 | 17,202 | $3,160 | 0.05% |
| 244 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 48,376 | $3,158 | 0.05% |
| 245 | CNA FINL CORP COM | 126117100 | 81,008 | $3,129 | 0.05% |
| 246 | APA CORPORATION COM | APA | 91,245 | $3,118 | 0.05% |
| 247 | PIONEER NAT RES CO COM | 723787107 | 14,936 | $3,094 | 0.05% |
| 248 | ATMOS ENERGY CORP COM | ATO | 26,464 | $3,079 | 0.05% |
| 249 | VOYA FINANCIAL INC COM | VOYA-PB | 42,883 | $3,075 | 0.05% |
| 250 | ZILLOW GROUP INC CL A | Z | 60,592 | $2,981 | 0.05% |
| 251 | XYLEM INC COM | XYL | 25,844 | $2,911 | 0.05% |
| 252 | QUALCOMM INC COM | QCOM | 24,097 | $2,869 | 0.05% |
| 253 | MOLINA HEALTHCARE INC COM | MOH | 9,402 | $2,832 | 0.05% |
| 254 | SEMPRA COM | SREA | 19,296 | $2,809 | 0.05% |
| 255 | GODADDY INC CL A | GDDY | 37,104 | $2,788 | 0.05% |
| 256 | MGM RESORTS INTERNATIONAL COM | MGM | 63,378 | $2,784 | 0.05% |
| 257 | INTERPUBLIC GROUP COS INC COM | INTR | 70,860 | $2,734 | 0.04% |
| 258 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 40,707 | $2,723 | 0.04% |
| 259 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 44,379 | $2,689 | 0.04% |
| 260 | HILTON WORLDWIDE HLDGS INC COM | HLT | 18,332 | $2,668 | 0.04% |
| 261 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 73,734 | $2,654 | 0.04% |
| 262 | AUTOLIV INC COM | ALV | 31,049 | $2,640 | 0.04% |
| 263 | SYNCHRONY FINANCIAL COM | SYF-PB | 75,990 | $2,578 | 0.04% |
| 264 | WEYERHAEUSER CO MTN BE COM NEW | WY | 71,749 | $2,404 | 0.04% |
| 265 | PPG INDS INC COM | 693506107 | 16,009 | $2,374 | 0.04% |
| 266 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 72,016 | $2,357 | 0.04% |
| 267 | NEWS CORP NEW CL A | NWSLL | 116,907 | $2,280 | 0.04% |
| 268 | CBOE GLOBAL MKTS INC COM | 12503M108 | 16,337 | $2,255 | 0.04% |
| 269 | FACTSET RESH SYS INC COM | 303075105 | 5,600 | $2,244 | 0.04% |
| 270 | AVANGRID INC COM | 05351W103 | 59,107 | $2,227 | 0.04% |
| 271 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 24,159 | $2,219 | 0.04% |
| 272 | BLOCK H R INC COM | BSQKZ | 67,318 | $2,145 | 0.03% |
| 273 | GENERAL MLS INC COM | 370334104 | 27,047 | $2,075 | 0.03% |
| 274 | IQVIA HLDGS INC COM | IQV | 8,918 | $2,004 | 0.03% |
| 275 | MORGAN STANLEY COM NEW | MS-PQ | 23,418 | $2,000 | 0.03% |
| 276 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,658 | $1,969 | 0.03% |
| 277 | DEXCOM INC COM | DXCM | 15,214 | $1,955 | 0.03% |
| 278 | ASSURANT INC COM | AIZN | 15,528 | $1,952 | 0.03% |
| 279 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,673 | $1,934 | 0.03% |
| 280 | STRYKER CORPORATION COM | SYK | 6,251 | $1,907 | 0.03% |
| 281 | ROPER TECHNOLOGIES INC COM | ROP | 3,878 | $1,865 | 0.03% |
| 282 | EASTMAN CHEM CO COM | EMN | 21,732 | $1,819 | 0.03% |
| 283 | T-MOBILE US INC COM | TMUSZ | 13,027 | $1,809 | 0.03% |
| 284 | SYSCO CORP COM | SYY | 23,943 | $1,777 | 0.03% |
| 285 | INGREDION INC COM | INGR | 16,672 | $1,766 | 0.03% |
| 286 | GARMIN LTD SHS | GRMN | 16,795 | $1,752 | 0.03% |
| 287 | MODERNA INC COM | MRNA | 14,133 | $1,717 | 0.03% |
| 288 | SHERWIN WILLIAMS CO COM | SHW | 6,195 | $1,645 | 0.03% |
| 289 | PAYCHEX INC COM | PAYX | 14,294 | $1,599 | 0.03% |
| 290 | PNC FINL SVCS GROUP INC COM | 693475105 | 12,691 | $1,598 | 0.03% |
| 291 | JEFFERIES FINL GROUP INC COM | 47233W109 | 46,955 | $1,557 | 0.03% |
| 292 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 85,237 | $1,519 | 0.02% |
| 293 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 9,021 | $1,494 | 0.02% |
| 294 | FEDEX CORP COM | FDX | 5,717 | $1,417 | 0.02% |
| 295 | BECTON DICKINSON CO COM | BDX | 5,273 | $1,392 | 0.02% |
| 296 | KEURIG DR PEPPER INC COM | KDP | 42,777 | $1,338 | 0.02% |
| 297 | DEVON ENERGY CORP NEW COM | 25179M103 | 27,361 | $1,323 | 0.02% |
| 298 | DUPONT DE NEMOURS INC COM | DD | 18,493 | $1,321 | 0.02% |
| 299 | TRANSDIGM GROUP INC COM | TDG | 1,465 | $1,310 | 0.02% |
| 300 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 75,050 | $1,261 | 0.02% |
| 301 | PACKAGING CORP AMER COM | 695156109 | 9,138 | $1,208 | 0.02% |
| 302 | THE TRADE DESK INC COM CL A | 88339J105 | 15,490 | $1,196 | 0.02% |
| 303 | WESTERN UN CO COM | WU | 100,675 | $1,181 | 0.02% |
| 304 | UBIQUITI INC COM | UI | 6,640 | $1,167 | 0.02% |
| 305 | IDEXX LABS INC COM | 45168D104 | 2,234 | $1,122 | 0.02% |
| 306 | KELLOGG CO COM | BEKE | 16,223 | $1,093 | 0.02% |
| 307 | FISERV INC COM | FISV | 8,308 | $1,048 | 0.02% |
| 308 | EATON CORP PLC SHS | ETN | 4,975 | $1,000 | 0.02% |
| 309 | CAMPBELL SOUP CO COM | CPB | 20,861 | $954 | 0.02% |
| 310 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 3,171 | $938 | 0.02% |
| 311 | DAVITA INC COM | DVA | 8,874 | $892 | 0.01% |
| 312 | QUANTA SVCS INC COM | 74762E102 | 4,318 | $848 | 0.01% |
| 313 | INGERSOLL RAND INC COM | IR | 12,883 | $842 | 0.01% |
| 314 | NORFOLK SOUTHN CORP COM | 655844108 | 3,677 | $834 | 0.01% |
| 315 | AVALONBAY CMNTYS INC COM | AWX | 4,353 | $824 | 0.01% |
| 316 | CREDICORP LTD COM | BAP | 5,367 | $792 | 0.01% |
| 317 | QORVO INC COM | QRVO | 7,639 | $779 | 0.01% |
| 318 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 2,113 | $776 | 0.01% |
| 319 | NASDAQ INC COM | NDAQ | 15,161 | $756 | 0.01% |
| 320 | CONAGRA BRANDS INC COM | CAG | 21,370 | $721 | 0.01% |
| 321 | CENTERPOINT ENERGY INC COM | CNP | 24,675 | $719 | 0.01% |
| 322 | IRON MTN INC DEL COM | 46284V101 | 12,556 | $713 | 0.01% |
| 323 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 9,595 | $632 | 0.01% |
| 324 | ARAMARK COM | ARMK | 14,496 | $624 | 0.01% |
| 325 | DELL TECHNOLOGIES INC CL C | DELL | 11,523 | $624 | 0.01% |
| 326 | SMUCKER J M CO COM NEW | 832696405 | 3,963 | $585 | 0.01% |
| 327 | TRACTOR SUPPLY CO COM | TSCO | 2,389 | $528 | 0.01% |
| 328 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 3,327 | $525 | 0.01% |
| 329 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,522 | $520 | 0.01% |
| 330 | FIRST SOLAR INC COM | FSLR | 2,416 | $459 | 0.01% |
| 331 | PTC INC COM | PTC | 3,175 | $452 | 0.01% |
| 332 | GALLAGHER ARTHUR J CO COM | 363576109 | 2,017 | $443 | 0.01% |
| 333 | ICON PLC SHS | ICLR | 1,757 | $440 | 0.01% |
| 334 | METLIFE INC COM | MET-PF | 7,555 | $427 | 0.01% |
| 335 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,212 | $427 | 0.01% |
| 336 | FRANKLIN RESOURCES INC COM | BEN | 15,529 | $415 | 0.01% |
| 337 | BLACKROCK INC COM | BLK | 590 | $408 | 0.01% |
| 338 | CLOROX CO DEL COM | CLX | 2,510 | $399 | 0.01% |
| 339 | MOSAIC CO NEW COM | MOS | 10,511 | $368 | 0.01% |
| 340 | NIKE INC CL B | NKE | 3,078 | $340 | 0.01% |
| 341 | WESTLAKE CORPORATION COM | WLK | 2,668 | $319 | 0.01% |
| 342 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 4,189 | $301 | 0.00% |
| 343 | JUNIPER NETWORKS INC COM | 48203R104 | 9,533 | $299 | 0.00% |
| 344 | REPUBLIC SVCS INC COM | 760759100 | 1,932 | $296 | 0.00% |
| 345 | CONSTELLATION BRANDS INC CL A | STZ | 1,120 | $276 | 0.00% |
| 346 | HESS CORP COM | HESM | 1,844 | $251 | 0.00% |
| 347 | HUBSPOT INC COM | HUBS | 468 | $249 | 0.00% |
| 348 | CHURCH DWIGHT CO INC COM | CHD | 2,349 | $235 | 0.00% |
| 349 | HOME DEPOT INC COM | HD | 699 | $217 | 0.00% |
| 350 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,239 | $201 | 0.00% |
| 351 | BEST BUY INC COM | BBY | 2,280 | $187 | 0.00% |
| 352 | TELEDYNE TECHNOLOGIES INC COM | TDY | 449 | $185 | 0.00% |
| 353 | OCCIDENTAL PETE CORP COM | 674599105 | 2,970 | $175 | 0.00% |
| 354 | BIO-TECHNE CORP COM | TECH | 2,008 | $164 | 0.00% |
| 355 | KROGER CO COM | KR | 3,476 | $163 | 0.00% |
| 356 | PRICE T ROWE GROUP INC COM | TROW | 1,432 | $160 | 0.00% |
| 357 | WYNN RESORTS LTD COM | WYNN | 1,465 | $155 | 0.00% |
| 358 | BATH BODY WORKS INC COM | BBWI | 4,009 | $150 | 0.00% |
| 359 | F G ANNUITIES LIFE INC COMMON STOCK | FGSN | 5,320 | $132 | 0.00% |