13F HOLDINGS REPORT
PGGM Investments
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001472190-23-000004
Total Value
$5.8M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. COM | PLDGP | 2,452,440 | $275,188 | 4.75% |
| 2 | WELLTOWER INC COM | WELL | 2,360,329 | $193,358 | 3.34% |
| 3 | EQUINIX INC COM | EQIX | 254,552 | $184,871 | 3.19% |
| 4 | APPLE INC COM | AAPL | 920,253 | $157,557 | 2.72% |
| 5 | DIGITAL RLTY TR INC COM | 253868103 | 1,282,040 | $155,152 | 2.68% |
| 6 | INVITATION HOMES INC COM | INVH | 4,728,124 | $149,834 | 2.58% |
| 7 | EXTRA SPACE STORAGE INC COM | EXR | 1,206,660 | $146,706 | 2.53% |
| 8 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,210,360 | $130,755 | 2.26% |
| 9 | SUN CMNTYS INC COM | 866674104 | 1,099,222 | $130,082 | 2.24% |
| 10 | REXFORD INDL RLTY INC COM | 76169C100 | 2,341,014 | $115,529 | 1.99% |
| 11 | HEALTHPEAK PROPERTIES INC COM | DOC | 6,222,255 | $114,241 | 1.97% |
| 12 | WP CAREY INC COM | 92936U109 | 2,108,963 | $114,053 | 1.97% |
| 13 | CAMDEN PPTY TR SH BEN INT | 133131102 | 1,185,039 | $112,081 | 1.93% |
| 14 | MICROSOFT CORP COM | MSFT | 344,546 | $108,790 | 1.88% |
| 15 | THERMO FISHER SCIENTIFIC INC COM | TMO | 200,061 | $101,265 | 1.75% |
| 16 | TERRENO RLTY CORP COM | 88146M101 | 1,461,154 | $82,994 | 1.43% |
| 17 | MEDTRONIC PLC SHS | MDT | 1,009,701 | $79,120 | 1.36% |
| 18 | REALTY INCOME CORP COM | O | 1,554,969 | $77,655 | 1.34% |
| 19 | ESSEX PPTY TR INC COM | 297178105 | 362,252 | $76,830 | 1.33% |
| 20 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 652,471 | $65,312 | 1.13% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 478,420 | $62,606 | 1.08% |
| 22 | KILROY RLTY CORP COM | 49427F108 | 1,919,078 | $60,662 | 1.05% |
| 23 | CUBESMART COM | CUBE | 1,523,546 | $58,093 | 1.00% |
| 24 | UDR INC COM | UDR | 1,604,241 | $57,223 | 0.99% |
| 25 | ITRON INC COM | ITRI | 943,291 | $57,145 | 0.99% |
| 26 | NVIDIA CORPORATION COM | NVDA | 125,759 | $54,704 | 0.94% |
| 27 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 600,368 | $54,411 | 0.94% |
| 28 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,272,738 | $52,870 | 0.91% |
| 29 | ADECOAGRO S A COM | AGRO | 4,500,000 | $52,605 | 0.91% |
| 30 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 3,793,259 | $51,550 | 0.89% |
| 31 | SITE CTRS CORP COM | 82981J109 | 4,163,628 | $51,338 | 0.89% |
| 32 | REGENERON PHARMACEUTICALS COM | REGN | 56,642 | $46,614 | 0.80% |
| 33 | HAIN CELESTIAL GROUP INC COM | HAIN | 4,131,942 | $42,848 | 0.74% |
| 34 | COUSINS PPTYS INC COM NEW | 222795502 | 2,046,403 | $41,685 | 0.72% |
| 35 | PUBLIC STORAGE COM | PSA-PS | 157,550 | $41,518 | 0.72% |
| 36 | REGENCY CTRS CORP COM | 758849103 | 686,455 | $40,803 | 0.70% |
| 37 | PARK HOTELS RESORTS INC COM | PK | 3,310,942 | $40,791 | 0.70% |
| 38 | MASTERCARD INCORPORATED CL A | MA | 101,626 | $40,235 | 0.69% |
| 39 | VISA INC COM CL A | V | 172,162 | $39,599 | 0.68% |
| 40 | CORTEVA INC COM | CTVA | 763,023 | $39,036 | 0.67% |
| 41 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 294,761 | $38,174 | 0.66% |
| 42 | BOOKING HOLDINGS INC COM | BKNG | 12,119 | $37,374 | 0.64% |
| 43 | FMC CORP COM NEW | FMC | 521,835 | $34,947 | 0.60% |
| 44 | AMAZON COM INC COM | AMZN | 272,549 | $34,646 | 0.60% |
| 45 | META PLATFORMS INC CL A | META | 105,652 | $31,718 | 0.55% |
| 46 | SPROUTS FMRS MKT INC COM | 85208M102 | 724,445 | $31,006 | 0.53% |
| 47 | JPMORGAN CHASE CO COM | VYLD | 209,318 | $30,355 | 0.52% |
| 48 | ARCHER DANIELS MIDLAND CO COM | ADM | 394,192 | $29,730 | 0.51% |
| 49 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 1,407,666 | $29,251 | 0.50% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 196,035 | $28,594 | 0.49% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 75,497 | $26,447 | 0.46% |
| 52 | ABBOTT LABS COM | ABLZF | 265,012 | $25,666 | 0.44% |
| 53 | PENTAIR PLC SHS | PNR | 395,420 | $25,603 | 0.44% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 440,822 | $25,255 | 0.44% |
| 55 | MUELLER WTR PRODS INC COM SER A | 624758108 | 1,977,657 | $25,077 | 0.43% |
| 56 | COCA COLA CO COM | KO | 435,960 | $24,405 | 0.42% |
| 57 | PEPSICO INC COM | PEP | 139,901 | $23,705 | 0.41% |
| 58 | MCKESSON CORP COM | MCK | 51,389 | $22,347 | 0.39% |
| 59 | ADOBE INC COM | ADBE | 43,204 | $22,030 | 0.38% |
| 60 | ARGENX SE SPONSORED ADR | ARGX | 44,586 | $21,920 | 0.38% |
| 61 | MCDONALDS CORP COM | MCD | 81,315 | $21,422 | 0.37% |
| 62 | ILLUMINA INC COM | ILMN | 151,450 | $20,791 | 0.36% |
| 63 | ALBEMARLE CORP COM | ALB-PA | 114,344 | $19,443 | 0.34% |
| 64 | CINTAS CORP COM | CTAS | 38,253 | $18,400 | 0.32% |
| 65 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 148,209 | $18,353 | 0.32% |
| 66 | APPLIED MATLS INC COM | 038222105 | 128,882 | $17,844 | 0.31% |
| 67 | UNITEDHEALTH GROUP INC COM | UNH | 35,266 | $17,781 | 0.31% |
| 68 | MARSH MCLENNAN COS INC COM | 571748102 | 92,671 | $17,635 | 0.30% |
| 69 | CISCO SYS INC COM | CSCO | 325,876 | $17,519 | 0.30% |
| 70 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 19,075 | $17,337 | 0.30% |
| 71 | YUM BRANDS INC COM | YUM | 134,614 | $16,819 | 0.29% |
| 72 | CENCORA INC COM | COR | 93,164 | $16,767 | 0.29% |
| 73 | FAIR ISAAC CORP COM | FICO | 18,723 | $16,261 | 0.28% |
| 74 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 142,448 | $16,215 | 0.28% |
| 75 | ILLINOIS TOOL WKS INC COM | 452308109 | 70,391 | $16,212 | 0.28% |
| 76 | VERISIGN INC COM | VRSN | 79,255 | $16,052 | 0.28% |
| 77 | COMCAST CORP NEW CL A | CCZ | 356,140 | $15,791 | 0.27% |
| 78 | CATERPILLAR INC COM | CAT | 56,626 | $15,459 | 0.27% |
| 79 | BROADCOM INC COM | AVGO | 18,567 | $15,421 | 0.27% |
| 80 | LINDE PLC SHS | LIN | 41,278 | $15,370 | 0.27% |
| 81 | GARTNER INC COM | IT | 44,706 | $15,361 | 0.26% |
| 82 | KLA CORP COM NEW | KLAC | 33,306 | $15,276 | 0.26% |
| 83 | GRAINGER W W INC COM | 384802104 | 22,042 | $15,250 | 0.26% |
| 84 | EXXON MOBIL CORP COM | XOM | 129,684 | $15,248 | 0.26% |
| 85 | TJX COS INC NEW COM | 872540109 | 168,993 | $15,020 | 0.26% |
| 86 | AFLAC INC COM | AFL | 193,226 | $14,830 | 0.26% |
| 87 | CARDINAL HEALTH INC COM | CAH | 169,039 | $14,676 | 0.25% |
| 88 | GENERAL ELECTRIC CO COM NEW | 369604301 | 129,816 | $14,351 | 0.25% |
| 89 | METTLER TOLEDO INTERNATIONAL COM | MTD | 12,875 | $14,266 | 0.25% |
| 90 | OTIS WORLDWIDE CORP COM | OTIS | 171,667 | $13,787 | 0.24% |
| 91 | EXPEDITORS INTL WASH INC COM | 302130109 | 120,209 | $13,780 | 0.24% |
| 92 | LOWES COS INC COM | 548661107 | 65,669 | $13,649 | 0.24% |
| 93 | AUTOZONE INC COM | AZO | 5,365 | $13,627 | 0.24% |
| 94 | MARATHON PETE CORP COM | MARA | 88,777 | $13,436 | 0.23% |
| 95 | NVR INC COM | NVR | 2,207 | $13,161 | 0.23% |
| 96 | AON PLC SHS CL A | AON | 40,558 | $13,150 | 0.23% |
| 97 | FASTENAL CO COM | FAST | 240,088 | $13,118 | 0.23% |
| 98 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 203,330 | $12,704 | 0.22% |
| 99 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 1,023,000 | $12,399 | 0.21% |
| 100 | THE CIGNA GROUP COM | 125523100 | 42,887 | $12,269 | 0.21% |
| 101 | AMDOCS LTD SHS | DOX | 143,297 | $12,107 | 0.21% |
| 102 | SUNRUN INC COM | RUN | 958,045 | $12,033 | 0.21% |
| 103 | SNAP ON INC COM | SNA | 46,791 | $11,935 | 0.21% |
| 104 | AMETEK INC COM | AME | 80,759 | $11,933 | 0.21% |
| 105 | SEI INVTS CO COM | 784117103 | 195,352 | $11,766 | 0.20% |
| 106 | PULTE GROUP INC COM | 745867101 | 158,404 | $11,730 | 0.20% |
| 107 | AUTOMATIC DATA PROCESSING IN COM | ADP | 46,936 | $11,292 | 0.19% |
| 108 | D R HORTON INC COM | 23331A109 | 104,240 | $11,203 | 0.19% |
| 109 | ARCH CAP GROUP LTD ORD | G0450A105 | 139,592 | $11,127 | 0.19% |
| 110 | MONDELEZ INTL INC CL A | 609207105 | 156,097 | $10,833 | 0.19% |
| 111 | CF INDS HLDGS INC COM | 125269100 | 126,190 | $10,820 | 0.19% |
| 112 | FORTINET INC COM | FTNT | 184,022 | $10,798 | 0.19% |
| 113 | CHUBB LIMITED COM | CB | 51,481 | $10,717 | 0.18% |
| 114 | DOVER CORP COM | DOV | 75,610 | $10,548 | 0.18% |
| 115 | SYNOPSYS INC COM | SNPS | 22,807 | $10,468 | 0.18% |
| 116 | IDEX CORP COM | 45167R104 | 49,169 | $10,228 | 0.18% |
| 117 | LOEWS CORP COM | L | 160,837 | $10,183 | 0.18% |
| 118 | OWENS CORNING NEW COM | OC | 74,321 | $10,138 | 0.17% |
| 119 | ELI LILLY CO COM | LLY | 18,615 | $9,999 | 0.17% |
| 120 | HCA HEALTHCARE INC COM | HCA | 40,555 | $9,976 | 0.17% |
| 121 | LENNAR CORP CL A | LEN-B | 88,872 | $9,974 | 0.17% |
| 122 | VALERO ENERGY CORP COM | VLO | 68,407 | $9,694 | 0.17% |
| 123 | NUCOR CORP COM | NUE | 61,988 | $9,692 | 0.17% |
| 124 | TRANE TECHNOLOGIES PLC SHS | TT | 47,698 | $9,678 | 0.17% |
| 125 | TE CONNECTIVITY LTD SHS | TEL | 76,468 | $9,446 | 0.16% |
| 126 | LAM RESEARCH CORP COM | LRCX | 14,677 | $9,199 | 0.16% |
| 127 | PARKER-HANNIFIN CORP COM | PH | 23,455 | $9,136 | 0.16% |
| 128 | AMERIPRISE FINL INC COM | 03076C106 | 27,417 | $9,039 | 0.16% |
| 129 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 32,524 | $8,854 | 0.15% |
| 130 | AMPHENOL CORP NEW CL A | 032095101 | 103,849 | $8,722 | 0.15% |
| 131 | COLGATE PALMOLIVE CO COM | CL | 122,425 | $8,706 | 0.15% |
| 132 | PACCAR INC COM | PCAR | 102,016 | $8,673 | 0.15% |
| 133 | CADENCE DESIGN SYSTEM INC COM | CDNS | 36,530 | $8,559 | 0.15% |
| 134 | NETFLIX INC COM | NFLX | 22,324 | $8,430 | 0.15% |
| 135 | FLEX LTD ORD | FLEX | 312,111 | $8,421 | 0.15% |
| 136 | STEEL DYNAMICS INC COM | STLD | 77,521 | $8,312 | 0.14% |
| 137 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 61,979 | $8,261 | 0.14% |
| 138 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 20,121 | $8,232 | 0.14% |
| 139 | DEERE CO COM | DE | 21,627 | $8,162 | 0.14% |
| 140 | ARROW ELECTRS INC COM | 042735100 | 64,819 | $8,118 | 0.14% |
| 141 | MARKEL GROUP INC COM | MKL | 5,472 | $8,057 | 0.14% |
| 142 | HENRY SCHEIN INC COM | HSIC | 108,136 | $8,029 | 0.14% |
| 143 | CHENIERE ENERGY INC COM NEW | LNG | 47,142 | $7,824 | 0.13% |
| 144 | GENTEX CORP COM | GNTX | 240,109 | $7,813 | 0.13% |
| 145 | CDW CORP COM | CDW | 38,259 | $7,719 | 0.13% |
| 146 | VERISK ANALYTICS INC COM | VRSK | 32,526 | $7,684 | 0.13% |
| 147 | BOSTON SCIENTIFIC CORP COM | BSX | 138,899 | $7,334 | 0.13% |
| 148 | HOME DEPOT INC COM | HD | 23,983 | $7,247 | 0.13% |
| 149 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 118,436 | $7,177 | 0.12% |
| 150 | HOLOGIC INC COM | HOLX | 103,358 | $7,173 | 0.12% |
| 151 | GENUINE PARTS CO COM | GPC | 48,990 | $7,073 | 0.12% |
| 152 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,819 | $6,996 | 0.12% |
| 153 | LKQ CORP COM | LKQ | 140,510 | $6,957 | 0.12% |
| 154 | UNITED RENTALS INC COM | URI | 15,527 | $6,903 | 0.12% |
| 155 | CARRIER GLOBAL CORPORATION COM | CARR | 125,045 | $6,902 | 0.12% |
| 156 | ALLEGION PLC ORD SHS | ALLE | 65,817 | $6,858 | 0.12% |
| 157 | HUMANA INC COM | HUM | 14,081 | $6,851 | 0.12% |
| 158 | TRAVELERS COMPANIES INC COM | TRV | 41,943 | $6,850 | 0.12% |
| 159 | HOWMET AEROSPACE INC COM | HWM | 146,880 | $6,793 | 0.12% |
| 160 | PHILLIPS 66 COM | PSX | 55,769 | $6,701 | 0.12% |
| 161 | COPART INC COM | CPRT | 154,738 | $6,668 | 0.12% |
| 162 | NXP SEMICONDUCTORS N V COM | NXPI | 32,469 | $6,491 | 0.11% |
| 163 | GLOBE LIFE INC COM | GL-PD | 58,719 | $6,385 | 0.11% |
| 164 | PALO ALTO NETWORKS INC COM | PANW | 27,152 | $6,366 | 0.11% |
| 165 | HEICO CORP NEW COM | HEI-A | 39,221 | $6,351 | 0.11% |
| 166 | ULTA BEAUTY INC COM | ULTA | 15,561 | $6,216 | 0.11% |
| 167 | MERCADOLIBRE INC COM | MELI | 4,807 | $6,095 | 0.11% |
| 168 | AVERY DENNISON CORP COM | AVY | 33,344 | $6,091 | 0.11% |
| 169 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 23,243 | $5,935 | 0.10% |
| 170 | FORTIVE CORP COM | FTV | 79,645 | $5,906 | 0.10% |
| 171 | LAMB WESTON HLDGS INC COM | LW | 63,835 | $5,902 | 0.10% |
| 172 | GILEAD SCIENCES INC COM | GILD | 78,685 | $5,897 | 0.10% |
| 173 | AUTODESK INC COM | ADSK | 28,279 | $5,851 | 0.10% |
| 174 | MONSTER BEVERAGE CORP NEW COM | MNST | 110,474 | $5,850 | 0.10% |
| 175 | KIMBERLY-CLARK CORP COM | KMB | 48,310 | $5,838 | 0.10% |
| 176 | MERCK CO INC COM | MRK | 55,334 | $5,697 | 0.10% |
| 177 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 77,965 | $5,528 | 0.10% |
| 178 | SHERWIN WILLIAMS CO COM | SHW | 21,501 | $5,484 | 0.09% |
| 179 | CHEVRON CORP NEW COM | CVX | 32,215 | $5,432 | 0.09% |
| 180 | HERSHEY CO COM | HSY | 26,423 | $5,287 | 0.09% |
| 181 | DARDEN RESTAURANTS INC COM | DRI | 36,012 | $5,158 | 0.09% |
| 182 | HUNT J B TRANS SVCS INC COM | 445658107 | 27,209 | $5,129 | 0.09% |
| 183 | BROWN FORMAN CORP CL B | BF-B | 88,238 | $5,090 | 0.09% |
| 184 | EVEREST GROUP LTD COM | EG | 13,686 | $5,087 | 0.09% |
| 185 | ORACLE CORP COM | ORCL-PD | 47,883 | $5,072 | 0.09% |
| 186 | MASCO CORP COM | MAS | 94,589 | $5,056 | 0.09% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 74,411 | $5,041 | 0.09% |
| 188 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 13,374 | $5,018 | 0.09% |
| 189 | WATERS CORP COM | 941848103 | 18,098 | $4,963 | 0.09% |
| 190 | AMERICAN EXPRESS CO COM | AXP | 32,841 | $4,900 | 0.08% |
| 191 | PFIZER INC COM | PFE | 146,419 | $4,857 | 0.08% |
| 192 | ZOETIS INC CL A | ZTS | 27,715 | $4,822 | 0.08% |
| 193 | CITIGROUP INC COM NEW | C-PR | 113,906 | $4,685 | 0.08% |
| 194 | CUMMINS INC COM | CMI | 20,264 | $4,630 | 0.08% |
| 195 | CONSOLIDATED EDISON INC COM | ED | 53,476 | $4,574 | 0.08% |
| 196 | COMMERCE BANCSHARES INC COM | CBSH | 95,115 | $4,564 | 0.08% |
| 197 | ON SEMICONDUCTOR CORP COM | ON | 48,213 | $4,481 | 0.08% |
| 198 | NETAPP INC COM | NTAP | 58,008 | $4,402 | 0.08% |
| 199 | EOG RES INC COM | EOG | 34,019 | $4,312 | 0.07% |
| 200 | EMERSON ELEC CO COM | EMR | 43,994 | $4,249 | 0.07% |
| 201 | EXPEDIA GROUP INC COM NEW | EXPE | 41,224 | $4,249 | 0.07% |
| 202 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 54,403 | $4,246 | 0.07% |
| 203 | CENTENE CORP DEL COM | CNC | 61,426 | $4,231 | 0.07% |
| 204 | VONTIER CORPORATION COM | VNT | 136,596 | $4,224 | 0.07% |
| 205 | DOMINOS PIZZA INC COM | DPZ | 11,102 | $4,205 | 0.07% |
| 206 | ECOLAB INC COM | ECL | 24,763 | $4,195 | 0.07% |
| 207 | ACUITY BRANDS INC COM | AYI | 24,312 | $4,141 | 0.07% |
| 208 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 31,141 | $4,120 | 0.07% |
| 209 | ROBERT HALF INC. COM | RHI | 56,082 | $4,110 | 0.07% |
| 210 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 47,642 | $4,103 | 0.07% |
| 211 | TERADYNE INC COM | TER | 40,473 | $4,066 | 0.07% |
| 212 | ROLLINS INC COM | ROL | 108,273 | $4,042 | 0.07% |
| 213 | ELEVANCE HEALTH INC COM | ELV | 9,258 | $4,031 | 0.07% |
| 214 | BANK NEW YORK MELLON CORP COM | 064058100 | 94,525 | $4,031 | 0.07% |
| 215 | WABTEC COM | 929740108 | 37,398 | $3,974 | 0.07% |
| 216 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 18,868 | $3,943 | 0.07% |
| 217 | QUEST DIAGNOSTICS INC COM | DGX | 32,075 | $3,909 | 0.07% |
| 218 | ELECTRONIC ARTS INC COM | EA | 31,978 | $3,850 | 0.07% |
| 219 | LULULEMON ATHLETICA INC COM | LULU | 9,932 | $3,830 | 0.07% |
| 220 | DELL TECHNOLOGIES INC CL C | DELL | 55,109 | $3,797 | 0.07% |
| 221 | BORGWARNER INC COM | BWA | 92,298 | $3,726 | 0.06% |
| 222 | MSCI INC COM | MSCI | 7,125 | $3,656 | 0.06% |
| 223 | BERKLEY W R CORP COM | WRB-PH | 57,434 | $3,646 | 0.06% |
| 224 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 18,085 | $3,636 | 0.06% |
| 225 | CBOE GLOBAL MKTS INC COM | 12503M108 | 23,270 | $3,635 | 0.06% |
| 226 | DISCOVER FINL SVCS COM | 254709108 | 41,933 | $3,633 | 0.06% |
| 227 | MARRIOTT INTL INC NEW CL A | 571903202 | 18,022 | $3,542 | 0.06% |
| 228 | CBRE GROUP INC CL A | CBRE | 47,740 | $3,526 | 0.06% |
| 229 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 47,927 | $3,454 | 0.06% |
| 230 | AKAMAI TECHNOLOGIES INC COM | AKAM | 32,127 | $3,423 | 0.06% |
| 231 | AGILENT TECHNOLOGIES INC COM | A | 30,401 | $3,399 | 0.06% |
| 232 | ATMOS ENERGY CORP COM | ATO | 31,153 | $3,300 | 0.06% |
| 233 | MANPOWERGROUP INC WIS COM | MAN | 44,499 | $3,263 | 0.06% |
| 234 | CNA FINL CORP COM | 126117100 | 81,008 | $3,188 | 0.05% |
| 235 | WASTE MGMT INC DEL COM | 94106L109 | 20,521 | $3,128 | 0.05% |
| 236 | GARMIN LTD SHS | GRMN | 29,412 | $3,094 | 0.05% |
| 237 | MOLINA HEALTHCARE INC COM | MOH | 9,402 | $3,083 | 0.05% |
| 238 | AUTOLIV INC COM | ALV | 31,650 | $3,054 | 0.05% |
| 239 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 72,401 | $2,990 | 0.05% |
| 240 | CHURCH DWIGHT CO INC COM | CHD | 32,598 | $2,987 | 0.05% |
| 241 | FISERV INC COM | FISV | 26,099 | $2,948 | 0.05% |
| 242 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 26,031 | $2,921 | 0.05% |
| 243 | MID-AMER APT CMNTYS INC COM | 59522J103 | 22,705 | $2,921 | 0.05% |
| 244 | GODADDY INC CL A | GDDY | 39,116 | $2,913 | 0.05% |
| 245 | BLOCK H R INC COM | BSQKZ | 67,079 | $2,888 | 0.05% |
| 246 | TESLA INC COM | TSLA | 11,505 | $2,879 | 0.05% |
| 247 | PIONEER NAT RES CO COM | 723787107 | 12,305 | $2,825 | 0.05% |
| 248 | JOHNSON CTLS INTL PLC SHS | G51502105 | 52,660 | $2,802 | 0.05% |
| 249 | ZILLOW GROUP INC CL A | Z | 60,592 | $2,714 | 0.05% |
| 250 | OMNICOM GROUP INC COM | OMC | 35,198 | $2,622 | 0.05% |
| 251 | VOYA FINANCIAL INC COM | VOYA-PB | 38,840 | $2,581 | 0.04% |
| 252 | AMGEN INC COM | AMGN | 9,417 | $2,531 | 0.04% |
| 253 | TEXAS INSTRS INC COM | 882508104 | 15,863 | $2,522 | 0.04% |
| 254 | SYNCHRONY FINANCIAL COM | SYF-PB | 81,679 | $2,497 | 0.04% |
| 255 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 38,551 | $2,456 | 0.04% |
| 256 | FACTSET RESH SYS INC COM | 303075105 | 5,600 | $2,449 | 0.04% |
| 257 | WEYERHAEUSER CO MTN BE COM NEW | WY | 78,516 | $2,407 | 0.04% |
| 258 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 87,484 | $2,374 | 0.04% |
| 259 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 44,379 | $2,332 | 0.04% |
| 260 | TRANSDIGM GROUP INC COM | TDG | 2,757 | $2,325 | 0.04% |
| 261 | INTERNATIONAL BUSINESS MACHS COM | INTR | 16,321 | $2,290 | 0.04% |
| 262 | BAKER HUGHES COMPANY CL A | BKR | 64,342 | $2,273 | 0.04% |
| 263 | CSX CORP COM | CSX | 72,683 | $2,235 | 0.04% |
| 264 | STRYKER CORPORATION COM | SYK | 7,709 | $2,107 | 0.04% |
| 265 | ROPER TECHNOLOGIES INC COM | ROP | 4,304 | $2,084 | 0.04% |
| 266 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 1,474 | $2,034 | 0.04% |
| 267 | ASSURANT INC COM | AIZN | 14,156 | $2,033 | 0.04% |
| 268 | XYLEM INC COM | XYL | 21,808 | $1,985 | 0.03% |
| 269 | PPG INDS INC COM | 693506107 | 15,233 | $1,977 | 0.03% |
| 270 | HENRY JACK ASSOC INC COM | 426281101 | 11,889 | $1,797 | 0.03% |
| 271 | FEDEX CORP COM | FDX | 6,766 | $1,792 | 0.03% |
| 272 | QUALCOMM INC COM | QCOM | 16,096 | $1,788 | 0.03% |
| 273 | KELLANOVA COM | BEKE | 29,142 | $1,734 | 0.03% |
| 274 | QUANTA SVCS INC COM | 74762E102 | 9,196 | $1,720 | 0.03% |
| 275 | JEFFERIES FINL GROUP INC COM | 47233W109 | 44,982 | $1,648 | 0.03% |
| 276 | INGREDION INC COM | INGR | 16,672 | $1,641 | 0.03% |
| 277 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 9,021 | $1,615 | 0.03% |
| 278 | PAYCHEX INC COM | PAYX | 13,539 | $1,561 | 0.03% |
| 279 | INGERSOLL RAND INC COM | IR | 23,034 | $1,468 | 0.03% |
| 280 | HUBSPOT INC COM | HUBS | 2,955 | $1,455 | 0.03% |
| 281 | DEXCOM INC COM | DXCM | 15,161 | $1,415 | 0.02% |
| 282 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,490 | $1,407 | 0.02% |
| 283 | PACKAGING CORP AMER COM | 695156109 | 9,138 | $1,403 | 0.02% |
| 284 | EATON CORP PLC SHS | ETN | 6,535 | $1,394 | 0.02% |
| 285 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,255 | $1,377 | 0.02% |
| 286 | WESTERN UN CO COM | WU | 100,675 | $1,327 | 0.02% |
| 287 | AVANGRID INC COM | 05351W103 | 43,223 | $1,304 | 0.02% |
| 288 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 75,050 | $1,304 | 0.02% |
| 289 | KEURIG DR PEPPER INC COM | KDP | 41,191 | $1,300 | 0.02% |
| 290 | IQVIA HLDGS INC COM | IQV | 6,398 | $1,259 | 0.02% |
| 291 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 21,415 | $1,219 | 0.02% |
| 292 | SYSCO CORP COM | SYY | 18,436 | $1,218 | 0.02% |
| 293 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 12,784 | $1,211 | 0.02% |
| 294 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,395 | $1,181 | 0.02% |
| 295 | IDEXX LABS INC COM | 45168D104 | 2,691 | $1,177 | 0.02% |
| 296 | HORIZON THERAPEUTICS PUB L SHS | G46188101 | 9,989 | $1,156 | 0.02% |
| 297 | THE TRADE DESK INC COM CL A | 88339J105 | 14,588 | $1,140 | 0.02% |
| 298 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | FWONB | 43,739 | $1,114 | 0.02% |
| 299 | DUPONT DE NEMOURS INC COM | DD | 14,907 | $1,112 | 0.02% |
| 300 | STARBUCKS CORP COM | SBUX | 11,613 | $1,060 | 0.02% |
| 301 | T-MOBILE US INC COM | TMUSZ | 7,368 | $1,032 | 0.02% |
| 302 | SEMPRA COM | SREA | 13,831 | $941 | 0.02% |
| 303 | EDISON INTL COM | 281020107 | 14,376 | $910 | 0.02% |
| 304 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 14,102 | $897 | 0.02% |
| 305 | IRON MTN INC DEL COM | 46284V101 | 14,456 | $859 | 0.01% |
| 306 | EXELON CORP COM | EXC | 22,653 | $856 | 0.01% |
| 307 | SIRIUS XM HOLDINGS INC COM | SIRI | 189,035 | $854 | 0.01% |
| 308 | DAVITA INC COM | DVA | 8,874 | $839 | 0.01% |
| 309 | CAMPBELL SOUP CO COM | CPB | 19,116 | $785 | 0.01% |
| 310 | UBIQUITI INC COM | UI | 5,360 | $779 | 0.01% |
| 311 | CENTERPOINT ENERGY INC COM | CNP | 28,185 | $757 | 0.01% |
| 312 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,476 | $724 | 0.01% |
| 313 | QORVO INC COM | QRVO | 7,450 | $711 | 0.01% |
| 314 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 1,596 | $702 | 0.01% |
| 315 | CREDICORP LTD COM | BAP | 5,367 | $687 | 0.01% |
| 316 | AVALONBAY CMNTYS INC COM | AWX | 3,861 | $663 | 0.01% |
| 317 | PTC INC COM | PTC | 4,054 | $574 | 0.01% |
| 318 | NASDAQ INC COM | NDAQ | 11,745 | $571 | 0.01% |
| 319 | SMUCKER J M CO COM NEW | 832696405 | 4,448 | $547 | 0.01% |
| 320 | DELTA AIR LINES INC DEL COM NEW | DAL | 14,742 | $545 | 0.01% |
| 321 | CONAGRA BRANDS INC COM | CAG | 18,747 | $514 | 0.01% |
| 322 | BROWN BROWN INC COM | BRO | 6,978 | $487 | 0.01% |
| 323 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 7,777 | $483 | 0.01% |
| 324 | GALLAGHER ARTHUR J CO COM | 363576109 | 2,017 | $460 | 0.01% |
| 325 | BLACKROCK INC COM | BLK | 690 | $446 | 0.01% |
| 326 | OCCIDENTAL PETE CORP COM | 674599105 | 6,597 | $428 | 0.01% |
| 327 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 3,327 | $418 | 0.01% |
| 328 | REPUBLIC SVCS INC COM | 760759100 | 2,821 | $402 | 0.01% |
| 329 | CLOROX CO DEL COM | CLX | 2,923 | $383 | 0.01% |
| 330 | FRANKLIN RESOURCES INC COM | BEN | 15,529 | $382 | 0.01% |
| 331 | GENERAL MLS INC COM | 370334104 | 5,741 | $367 | 0.01% |
| 332 | BANK AMERICA CORP COM | 060505104 | 12,379 | $339 | 0.01% |
| 333 | WESTLAKE CORPORATION COM | WLK | 2,668 | $333 | 0.01% |
| 334 | EASTMAN CHEM CO COM | EMN | 4,154 | $319 | 0.01% |
| 335 | CONSTELLATION BRANDS INC CL A | STZ | 1,120 | $281 | 0.00% |
| 336 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 2,164 | $238 | 0.00% |
| 337 | PRICE T ROWE GROUP INC COM | TROW | 2,164 | $227 | 0.00% |
| 338 | SPLUNK INC COM | 848637104 | 1,343 | $196 | 0.00% |
| 339 | UNITED AIRLS HLDGS INC COM | UNTCW | 4,412 | $187 | 0.00% |
| 340 | TELEDYNE TECHNOLOGIES INC COM | TDY | 449 | $183 | 0.00% |
| 341 | VISTRA CORP COM | VST | 5,408 | $179 | 0.00% |
| 342 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 2,326 | $158 | 0.00% |
| 343 | ROSS STORES INC COM | ROST | 1,361 | $154 | 0.00% |
| 344 | DOCUSIGN INC COM | DOCU | 3,659 | $154 | 0.00% |
| 345 | F G ANNUITIES LIFE INC COMMON STOCK | FGSN | 5,320 | $149 | 0.00% |
| 346 | VULCAN MATLS CO COM | 929160109 | 732 | $148 | 0.00% |