13F HOLDINGS REPORT
PGGM Investments
Quarter ended Q1 2024 · Filed May 24, 2024 · Accession 0001472190-24-000004
Total Value
$6.9M
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. COM | PLDGP | 3,105,328 | $404,376 | 5.86% |
| 2 | EQUINIX INC COM | EQIX | 414,217 | $341,866 | 4.96% |
| 3 | WELLTOWER INC COM | WELL | 2,418,507 | $225,985 | 3.28% |
| 4 | EXTRA SPACE STORAGE INC COM | EXR | 1,369,446 | $201,309 | 2.92% |
| 5 | MICROSOFT CORP COM | MSFT | 470,679 | $198,024 | 2.87% |
| 6 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,214,937 | $190,125 | 2.76% |
| 7 | NVIDIA CORPORATION COM | NVDA | 199,050 | $179,854 | 2.61% |
| 8 | INVITATION HOMES INC COM | INVH | 4,965,248 | $176,812 | 2.56% |
| 9 | APPLE INC COM | AAPL | 991,643 | $170,047 | 2.47% |
| 10 | REXFORD INDL RLTY INC COM | 76169C100 | 2,431,927 | $122,326 | 1.77% |
| 11 | HEALTHPEAK PROPERTIES INC COM | DOC | 6,524,045 | $122,326 | 1.77% |
| 12 | UDR INC COM | UDR | 3,211,724 | $120,151 | 1.74% |
| 13 | WP CAREY INC COM | 92936U109 | 2,109,122 | $119,039 | 1.73% |
| 14 | THERMO FISHER SCIENTIFIC INC COM | TMO | 198,517 | $115,380 | 1.67% |
| 15 | REALTY INCOME CORP COM | O | 2,017,028 | $109,121 | 1.58% |
| 16 | MEDTRONIC PLC SHS | MDT | 1,104,318 | $96,241 | 1.40% |
| 17 | ESSEX PPTY TR INC COM | 297178105 | 362,252 | $88,683 | 1.29% |
| 18 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 685,983 | $88,430 | 1.28% |
| 19 | CAMDEN PPTY TR SH BEN INT | 133131102 | 846,016 | $83,248 | 1.21% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 547,823 | $82,683 | 1.20% |
| 21 | META PLATFORMS INC CL A | META | 168,780 | $81,956 | 1.19% |
| 22 | LINDE PLC SHS | LIN | 164,502 | $76,382 | 1.11% |
| 23 | ABBOTT LABS COM | ABLZF | 649,215 | $73,790 | 1.07% |
| 24 | ITRON INC COM | ITRI | 738,139 | $68,293 | 0.99% |
| 25 | HOST HOTELS RESORTS INC COM | HST | 3,053,756 | $63,152 | 0.92% |
| 26 | SUN CMNTYS INC COM | 866674104 | 479,613 | $61,669 | 0.89% |
| 27 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 601,442 | $61,419 | 0.89% |
| 28 | SITE CTRS CORP COM | 82981J109 | 4,163,628 | $60,997 | 0.88% |
| 29 | AMAZON COM INC COM | AMZN | 334,959 | $60,420 | 0.88% |
| 30 | KILROY RLTY CORP COM | 49427F108 | 1,629,354 | $59,357 | 0.86% |
| 31 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 3,793,259 | $58,454 | 0.85% |
| 32 | VISA INC COM CL A | V | 204,034 | $56,942 | 0.83% |
| 33 | JPMORGAN CHASE CO COM | VYLD | 277,276 | $55,538 | 0.81% |
| 34 | ALBEMARLE CORP COM | ALB-PA | 413,492 | $54,473 | 0.79% |
| 35 | MASTERCARD INCORPORATED CL A | MA | 112,250 | $54,056 | 0.78% |
| 36 | EPR PPTYS COM SH BEN INT | 26884U109 | 1,272,738 | $54,028 | 0.78% |
| 37 | HIGHWOODS PPTYS INC COM | 431284108 | 2,039,755 | $53,401 | 0.77% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 118,950 | $50,021 | 0.73% |
| 39 | ADECOAGRO S A COM | AGRO | 4,500,000 | $49,590 | 0.72% |
| 40 | DIGITAL RLTY TR INC COM | 253868103 | 321,521 | $46,312 | 0.67% |
| 41 | PUBLIC STORAGE COM | PSA-PS | 155,035 | $44,969 | 0.65% |
| 42 | CORTEVA INC COM | CTVA | 763,023 | $44,004 | 0.64% |
| 43 | KIMCO RLTY CORP COM | 49446R109 | 2,173,757 | $42,627 | 0.62% |
| 44 | BOOKING HOLDINGS INC COM | BKNG | 11,371 | $41,253 | 0.60% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 618,825 | $39,549 | 0.57% |
| 46 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 530,662 | $37,666 | 0.55% |
| 47 | CUBESMART COM | CUBE | 809,749 | $36,617 | 0.53% |
| 48 | REGENERON PHARMACEUTICALS COM | REGN | 36,029 | $34,678 | 0.50% |
| 49 | FMC CORP COM NEW | FMC | 521,835 | $33,241 | 0.48% |
| 50 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 1,407,666 | $33,010 | 0.48% |
| 51 | HAIN CELESTIAL GROUP INC COM | HAIN | 4,131,942 | $32,477 | 0.47% |
| 52 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 875,456 | $32,199 | 0.47% |
| 53 | ILLUMINA INC COM | ILMN | 227,578 | $31,251 | 0.45% |
| 54 | APPLIED MATLS INC COM | 038222105 | 140,420 | $28,959 | 0.42% |
| 55 | PENTAIR PLC SHS | PNR | 336,666 | $28,765 | 0.42% |
| 56 | ARCHER DANIELS MIDLAND CO COM | ADM | 443,916 | $27,882 | 0.40% |
| 57 | HDFC BANK LTD SPONSORED ADS | HDB | 493,024 | $27,595 | 0.40% |
| 58 | CINTAS CORP COM | CTAS | 37,715 | $25,911 | 0.38% |
| 59 | NETFLIX INC COM | NFLX | 41,421 | $25,156 | 0.36% |
| 60 | FAIR ISAAC CORP COM | FICO | 18,623 | $23,271 | 0.34% |
| 61 | KLA CORP COM NEW | KLAC | 32,117 | $22,436 | 0.33% |
| 62 | GRAINGER W W INC COM | 384802104 | 22,042 | $22,423 | 0.33% |
| 63 | GENERAL ELECTRIC CO COM NEW | 369604301 | 127,201 | $22,328 | 0.32% |
| 64 | ADOBE INC COM | ADBE | 43,900 | $22,152 | 0.32% |
| 65 | COMCAST CORP NEW CL A | CCZ | 507,077 | $21,982 | 0.32% |
| 66 | CENCORA INC COM | COR | 89,908 | $21,847 | 0.32% |
| 67 | MCKESSON CORP COM | MCK | 40,091 | $21,523 | 0.31% |
| 68 | CATERPILLAR INC COM | CAT | 57,832 | $21,191 | 0.31% |
| 69 | GARTNER INC COM | IT | 42,247 | $20,138 | 0.29% |
| 70 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 17,407 | $19,650 | 0.28% |
| 71 | MARSH MCLENNAN COS INC COM | 571748102 | 92,676 | $19,089 | 0.28% |
| 72 | ILLINOIS TOOL WKS INC COM | 452308109 | 70,391 | $18,888 | 0.27% |
| 73 | FASTENAL CO COM | FAST | 242,999 | $18,745 | 0.27% |
| 74 | CARDINAL HEALTH INC COM | CAH | 162,256 | $18,156 | 0.26% |
| 75 | NVR INC COM | NVR | 2,207 | $17,877 | 0.26% |
| 76 | MCDONALDS CORP COM | MCD | 62,452 | $17,608 | 0.26% |
| 77 | LAM RESEARCH CORP COM | LRCX | 18,107 | $17,592 | 0.26% |
| 78 | ARGENX SE SPONSORED ADR | ARGX | 44,586 | $17,554 | 0.25% |
| 79 | YUM BRANDS INC COM | YUM | 126,037 | $17,475 | 0.25% |
| 80 | OTIS WORLDWIDE CORP COM | OTIS | 170,081 | $16,884 | 0.24% |
| 81 | METTLER TOLEDO INTERNATIONAL COM | MTD | 12,589 | $16,760 | 0.24% |
| 82 | CITIGROUP INC COM NEW | C-PR | 263,873 | $16,687 | 0.24% |
| 83 | PROCTER AND GAMBLE CO COM | 742718109 | 101,393 | $16,451 | 0.24% |
| 84 | PULTE GROUP INC COM | 745867101 | 135,834 | $16,384 | 0.24% |
| 85 | AFLAC INC COM | AFL | 190,775 | $16,380 | 0.24% |
| 86 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 88,369 | $15,221 | 0.22% |
| 87 | VERISIGN INC COM | VRSN | 79,903 | $15,142 | 0.22% |
| 88 | TRANE TECHNOLOGIES PLC SHS | TT | 49,656 | $14,907 | 0.22% |
| 89 | TJX COS INC NEW COM | 872540109 | 142,217 | $14,424 | 0.21% |
| 90 | EXPEDITORS INTL WASH INC COM | 302130109 | 118,641 | $14,423 | 0.21% |
| 91 | AMETEK INC COM | AME | 77,744 | $14,219 | 0.21% |
| 92 | SEI INVTS CO COM | 784117103 | 195,352 | $14,046 | 0.20% |
| 93 | SNAP ON INC COM | SNA | 46,791 | $13,860 | 0.20% |
| 94 | AUTOZONE INC COM | AZO | 4,315 | $13,599 | 0.20% |
| 95 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 110,749 | $13,535 | 0.20% |
| 96 | LENNAR CORP CL A | LEN-B | 78,364 | $13,477 | 0.20% |
| 97 | LOEWS CORP COM | L | 170,397 | $13,340 | 0.19% |
| 98 | HCA HEALTHCARE INC COM | HCA | 39,575 | $13,199 | 0.19% |
| 99 | SYNOPSYS INC COM | SNPS | 22,907 | $13,091 | 0.19% |
| 100 | CHUBB LIMITED COM | CB | 50,281 | $13,029 | 0.19% |
| 101 | AMDOCS LTD SHS | DOX | 143,297 | $12,950 | 0.19% |
| 102 | DOVER CORP COM | DOV | 73,050 | $12,944 | 0.19% |
| 103 | AON PLC SHS CL A | AON | 38,332 | $12,792 | 0.19% |
| 104 | SALESFORCE INC COM | CRM | 42,373 | $12,762 | 0.19% |
| 105 | D R HORTON INC COM | 23331A109 | 77,439 | $12,743 | 0.18% |
| 106 | PARKER-HANNIFIN CORP COM | PH | 22,855 | $12,703 | 0.18% |
| 107 | PACCAR INC COM | PCAR | 102,016 | $12,639 | 0.18% |
| 108 | SUNRUN INC COM | RUN | 958,045 | $12,627 | 0.18% |
| 109 | BROADCOM INC COM | AVGO | 9,463 | $12,542 | 0.18% |
| 110 | THE CIGNA GROUP COM | 125523100 | 34,431 | $12,505 | 0.18% |
| 111 | ARCH CAP GROUP LTD ORD | G0450A105 | 135,008 | $12,480 | 0.18% |
| 112 | AMERICAN EXPRESS CO COM | AXP | 54,448 | $12,397 | 0.18% |
| 113 | AMERIPRISE FINL INC COM | 03076C106 | 28,015 | $12,283 | 0.18% |
| 114 | FORTINET INC COM | FTNT | 175,791 | $12,008 | 0.17% |
| 115 | IDEX CORP COM | 45167R104 | 49,169 | $11,998 | 0.17% |
| 116 | NUCOR CORP COM | NUE | 60,518 | $11,977 | 0.17% |
| 117 | MASCO CORP COM | MAS | 147,335 | $11,622 | 0.17% |
| 118 | AMPHENOL CORP NEW CL A | 032095101 | 100,650 | $11,610 | 0.17% |
| 119 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 32,364 | $11,489 | 0.17% |
| 120 | CADENCE DESIGN SYSTEM INC COM | CDNS | 36,530 | $11,371 | 0.16% |
| 121 | UNITED RENTALS INC COM | URI | 15,645 | $11,282 | 0.16% |
| 122 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,819 | $11,101 | 0.16% |
| 123 | SPROUTS FMRS MKT INC COM | 85208M102 | 171,855 | $11,081 | 0.16% |
| 124 | TE CONNECTIVITY LTD SHS | TEL | 75,733 | $10,999 | 0.16% |
| 125 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 139,919 | $10,937 | 0.16% |
| 126 | LOWES COS INC COM | 548661107 | 42,591 | $10,849 | 0.16% |
| 127 | COCA COLA CO COM | KO | 173,733 | $10,629 | 0.15% |
| 128 | AUTOMATIC DATA PROCESSING IN COM | ADP | 41,919 | $10,469 | 0.15% |
| 129 | BANK NEW YORK MELLON CORP COM | 064058100 | 181,249 | $10,444 | 0.15% |
| 130 | STEEL DYNAMICS INC COM | STLD | 70,269 | $10,416 | 0.15% |
| 131 | BUILDERS FIRSTSOURCE INC COM | BLDR | 48,806 | $10,178 | 0.15% |
| 132 | EXPEDIA GROUP INC COM NEW | EXPE | 72,716 | $10,017 | 0.15% |
| 133 | HOWMET AEROSPACE INC COM | HWM | 145,755 | $9,974 | 0.14% |
| 134 | FISERV INC COM | FISV | 62,359 | $9,966 | 0.14% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 135,007 | $9,895 | 0.14% |
| 136 | INTERNATIONAL BUSINESS MACHS COM | INTR | 50,732 | $9,688 | 0.14% |
| 137 | CDW CORP COM | CDW | 37,773 | $9,662 | 0.14% |
| 138 | QUALCOMM INC COM | QCOM | 56,279 | $9,528 | 0.14% |
| 139 | ALLEGION PLC ORD SHS | ALLE | 65,817 | $8,866 | 0.13% |
| 140 | BANK AMERICA CORP COM | 060505104 | 230,910 | $8,756 | 0.13% |
| 141 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 84,115 | $8,668 | 0.13% |
| 142 | TRAVELERS COMPANIES INC COM | TRV | 36,901 | $8,492 | 0.12% |
| 143 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 38,298 | $8,399 | 0.12% |
| 144 | ARROW ELECTRS INC COM | 042735100 | 64,819 | $8,391 | 0.12% |
| 145 | MARKEL GROUP INC COM | MKL | 5,472 | $8,326 | 0.12% |
| 146 | FLEX LTD ORD | FLEX | 279,676 | $8,002 | 0.12% |
| 147 | HENRY SCHEIN INC COM | HSIC | 105,943 | $8,001 | 0.12% |
| 148 | HOLOGIC INC COM | HOLX | 102,530 | $7,993 | 0.12% |
| 149 | VERISK ANALYTICS INC COM | VRSK | 33,018 | $7,783 | 0.11% |
| 150 | HOME DEPOT INC COM | HD | 20,041 | $7,688 | 0.11% |
| 151 | SHERWIN WILLIAMS CO COM | SHW | 22,022 | $7,649 | 0.11% |
| 152 | NXP SEMICONDUCTORS N V COM | NXPI | 30,832 | $7,639 | 0.11% |
| 153 | AVERY DENNISON CORP COM | AVY | 33,344 | $7,444 | 0.11% |
| 154 | BOSTON SCIENTIFIC CORP COM | BSX | 107,428 | $7,358 | 0.11% |
| 155 | COPART INC COM | CPRT | 127,027 | $7,357 | 0.11% |
| 156 | CORPAY INC COM SHS ADDED | CPAY | 23,432 | $7,230 | 0.10% |
| 157 | DELL TECHNOLOGIES INC CL C | DELL | 62,481 | $7,130 | 0.10% |
| 158 | AUTODESK INC COM | ADSK | 27,234 | $7,092 | 0.10% |
| 159 | HEICO CORP NEW COM | HEI-A | 35,843 | $6,846 | 0.10% |
| 160 | FORTIVE CORP COM | FTV | 78,826 | $6,781 | 0.10% |
| 161 | CARRIER GLOBAL CORPORATION COM | CARR | 116,519 | $6,773 | 0.10% |
| 162 | SYNCHRONY FINANCIAL COM | SYF-PB | 156,316 | $6,740 | 0.10% |
| 163 | GLOBE LIFE INC COM | GL-PD | 55,141 | $6,417 | 0.09% |
| 164 | PALO ALTO NETWORKS INC COM | PANW | 22,324 | $6,343 | 0.09% |
| 165 | VONTIER CORPORATION COM | VNT | 138,155 | $6,267 | 0.09% |
| 166 | NETAPP INC COM | NTAP | 59,661 | $6,263 | 0.09% |
| 167 | ATMOS ENERGY CORP COM | ATO | 51,422 | $6,113 | 0.09% |
| 168 | AKAMAI TECHNOLOGIES INC COM | AKAM | 56,036 | $6,094 | 0.09% |
| 169 | ECOLAB INC COM | ECL | 26,267 | $6,065 | 0.09% |
| 170 | CBOE GLOBAL MKTS INC COM | 12503M108 | 32,719 | $6,011 | 0.09% |
| 171 | CAPITAL ONE FINL CORP COM | 14040H105 | 40,287 | $5,998 | 0.09% |
| 172 | DARDEN RESTAURANTS INC COM | DRI | 35,008 | $5,852 | 0.08% |
| 173 | GENTEX CORP COM | GNTX | 160,558 | $5,799 | 0.08% |
| 174 | ELECTRONIC ARTS INC COM | EA | 43,599 | $5,784 | 0.08% |
| 175 | DEERE CO COM | DE | 13,680 | $5,619 | 0.08% |
| 176 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 103,065 | $5,589 | 0.08% |
| 177 | GODADDY INC CL A | GDDY | 46,687 | $5,541 | 0.08% |
| 178 | WABTEC COM | 929740108 | 37,398 | $5,448 | 0.08% |
| 179 | EVEREST GROUP LTD COM | EG | 13,538 | $5,381 | 0.08% |
| 180 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15,420 | $5,345 | 0.08% |
| 181 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 13,374 | $5,292 | 0.08% |
| 182 | CUMMINS INC COM | CMI | 17,825 | $5,252 | 0.08% |
| 183 | COLGATE PALMOLIVE CO COM | CL | 57,984 | $5,221 | 0.08% |
| 184 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 18,668 | $5,134 | 0.07% |
| 185 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 56,953 | $5,109 | 0.07% |
| 186 | HUNT J B TRANS SVCS INC COM | 445658107 | 25,368 | $5,055 | 0.07% |
| 187 | DOMINOS PIZZA INC COM | DPZ | 10,141 | $5,039 | 0.07% |
| 188 | ZOETIS INC CL A | ZTS | 29,252 | $4,950 | 0.07% |
| 189 | CENTENE CORP DEL COM | CNC | 62,630 | $4,915 | 0.07% |
| 190 | DISCOVER FINL SVCS COM | 254709108 | 37,340 | $4,895 | 0.07% |
| 191 | CSX CORP COM | CSX | 132,039 | $4,895 | 0.07% |
| 192 | WATERS CORP COM | 941848103 | 14,211 | $4,892 | 0.07% |
| 193 | ROPER TECHNOLOGIES INC COM | ROP | 8,649 | $4,851 | 0.07% |
| 194 | BERKLEY W R CORP COM | WRB-PH | 54,797 | $4,846 | 0.07% |
| 195 | GOLDMAN SACHS GROUP INC COM | GSCE | 11,527 | $4,815 | 0.07% |
| 196 | MARRIOTT INTL INC NEW CL A | 571903202 | 18,776 | $4,737 | 0.07% |
| 197 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 21,537 | $4,705 | 0.07% |
| 198 | GARMIN LTD SHS | GRMN | 30,125 | $4,485 | 0.07% |
| 199 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 63,819 | $4,464 | 0.06% |
| 200 | LKQ CORP COM | LKQ | 83,100 | $4,438 | 0.06% |
| 201 | ROBERT HALF INC. COM | RHI | 55,380 | $4,391 | 0.06% |
| 202 | CBRE GROUP INC CL A | CBRE | 44,833 | $4,360 | 0.06% |
| 203 | TERADYNE INC COM | TER | 37,450 | $4,225 | 0.06% |
| 204 | QUEST DIAGNOSTICS INC COM | DGX | 31,543 | $4,199 | 0.06% |
| 205 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 48,179 | $4,158 | 0.06% |
| 206 | GILEAD SCIENCES INC COM | GILD | 55,034 | $4,031 | 0.06% |
| 207 | MSCI INC COM | MSCI | 7,125 | $3,993 | 0.06% |
| 208 | AGILENT TECHNOLOGIES INC COM | A | 27,431 | $3,991 | 0.06% |
| 209 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 72,645 | $3,857 | 0.06% |
| 210 | PRUDENTIAL FINL INC COM | PUKPF | 32,470 | $3,812 | 0.06% |
| 211 | MOLINA HEALTHCARE INC COM | MOH | 9,269 | $3,808 | 0.06% |
| 212 | REGENCY CTRS CORP COM | 758849103 | 62,176 | $3,765 | 0.05% |
| 213 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 43,628 | $3,694 | 0.05% |
| 214 | CNA FINL CORP COM | 126117100 | 81,008 | $3,679 | 0.05% |
| 215 | AUTOLIV INC COM | ALV | 29,745 | $3,582 | 0.05% |
| 216 | LULULEMON ATHLETICA INC COM | LULU | 8,965 | $3,502 | 0.05% |
| 217 | OMNICOM GROUP INC COM | OMC | 35,811 | $3,465 | 0.05% |
| 218 | WEYERHAEUSER CO MTN BE COM NEW | WY | 96,337 | $3,459 | 0.05% |
| 219 | MANPOWERGROUP INC WIS COM | MAN | 44,499 | $3,455 | 0.05% |
| 220 | JOHNSON CTLS INTL PLC SHS | G51502105 | 52,766 | $3,447 | 0.05% |
| 221 | BLACKROCK INC COM | BLK | 4,095 | $3,414 | 0.05% |
| 222 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 44,821 | $3,413 | 0.05% |
| 223 | TRANSDIGM GROUP INC COM | TDG | 2,757 | $3,396 | 0.05% |
| 224 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 170,018 | $3,348 | 0.05% |
| 225 | COMMERCE BANCSHARES INC COM | CBSH | 62,870 | $3,345 | 0.05% |
| 226 | BLOCK H R INC COM | BSQKZ | 68,071 | $3,343 | 0.05% |
| 227 | ALLY FINL INC COM | 02005N100 | 81,487 | $3,308 | 0.05% |
| 228 | WASTE MGMT INC DEL COM | 94106L109 | 15,469 | $3,297 | 0.05% |
| 229 | ROLLINS INC COM | ROL | 70,223 | $3,249 | 0.05% |
| 230 | SERVICENOW INC COM | NOW | 4,130 | $3,149 | 0.05% |
| 231 | PRICE T ROWE GROUP INC COM | TROW | 25,537 | $3,113 | 0.05% |
| 232 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,231 | $3,100 | 0.04% |
| 233 | ELEVANCE HEALTH INC COM | ELV | 5,978 | $3,100 | 0.04% |
| 234 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,569 | $3,068 | 0.04% |
| 235 | MID-AMER APT CMNTYS INC COM | 59522J103 | 23,201 | $3,053 | 0.04% |
| 236 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 131,428 | $3,024 | 0.04% |
| 237 | LAMB WESTON HLDGS INC COM | LW | 28,267 | $3,011 | 0.04% |
| 238 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 22,603 | $2,983 | 0.04% |
| 239 | UNITEDHEALTH GROUP INC COM | UNH | 5,971 | $2,954 | 0.04% |
| 240 | VOYA FINANCIAL INC COM | VOYA-PB | 39,593 | $2,927 | 0.04% |
| 241 | JEFFERIES FINL GROUP INC COM | 47233W109 | 65,874 | $2,905 | 0.04% |
| 242 | ZILLOW GROUP INC CL A | Z | 60,585 | $2,900 | 0.04% |
| 243 | VISTRA CORP COM | VST | 41,336 | $2,879 | 0.04% |
| 244 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 44,694 | $2,877 | 0.04% |
| 245 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 89,470 | $2,717 | 0.04% |
| 246 | PEPSICO INC COM | PEP | 15,473 | $2,708 | 0.04% |
| 247 | ASSURANT INC COM | AIZN | 14,156 | $2,665 | 0.04% |
| 248 | VERTEX PHARMACEUTICALS INC COM | VRTX | 6,291 | $2,630 | 0.04% |
| 249 | FACTSET RESH SYS INC COM | 303075105 | 5,600 | $2,545 | 0.04% |
| 250 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 39,340 | $2,533 | 0.04% |
| 251 | MERCADOLIBRE INC COM | MELI | 1,657 | $2,505 | 0.04% |
| 252 | INGERSOLL RAND INC COM | IR | 26,147 | $2,483 | 0.04% |
| 253 | STRYKER CORPORATION COM | SYK | 6,864 | $2,456 | 0.04% |
| 254 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 1,474 | $2,410 | 0.03% |
| 255 | QUANTA SVCS INC COM | 74762E102 | 9,196 | $2,389 | 0.03% |
| 256 | DOCUSIGN INC COM | DOCU | 36,433 | $2,170 | 0.03% |
| 257 | CISCO SYS INC COM | CSCO | 42,057 | $2,099 | 0.03% |
| 258 | PPG INDS INC COM | 693506107 | 14,471 | $2,097 | 0.03% |
| 259 | HENRY JACK ASSOC INC COM | 426281101 | 11,889 | $2,065 | 0.03% |
| 260 | ULTA BEAUTY INC COM | ULTA | 3,869 | $2,023 | 0.03% |
| 261 | FIFTH THIRD BANCORP COM | FITBM | 53,121 | $1,977 | 0.03% |
| 262 | IQVIA HLDGS INC COM | IQV | 7,747 | $1,959 | 0.03% |
| 263 | FEDEX CORP COM | FDX | 6,734 | $1,951 | 0.03% |
| 264 | INGREDION INC COM | INGR | 16,672 | $1,948 | 0.03% |
| 265 | DOORDASH INC CL A | DASH | 13,804 | $1,901 | 0.03% |
| 266 | PACKAGING CORP AMER COM | 695156109 | 9,792 | $1,858 | 0.03% |
| 267 | HUBSPOT INC COM | HUBS | 2,955 | $1,851 | 0.03% |
| 268 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 9,021 | $1,848 | 0.03% |
| 269 | KIMBERLY-CLARK CORP COM | KMB | 14,045 | $1,817 | 0.03% |
| 270 | IRON MTN INC DEL COM | 46284V101 | 22,369 | $1,794 | 0.03% |
| 271 | BROWN FORMAN CORP CL B | BF-B | 34,561 | $1,784 | 0.03% |
| 272 | BROWN BROWN INC COM | BRO | 19,868 | $1,739 | 0.03% |
| 273 | EBAY INC. COM | EBAY | 32,511 | $1,716 | 0.02% |
| 274 | PAYCHEX INC COM | PAYX | 13,760 | $1,690 | 0.02% |
| 275 | IDEXX LABS INC COM | 45168D104 | 3,037 | $1,640 | 0.02% |
| 276 | STATE STR CORP COM | STT-PG | 21,082 | $1,630 | 0.02% |
| 277 | EQUITABLE HLDGS INC COM | EQH-PC | 41,730 | $1,586 | 0.02% |
| 278 | AVANGRID INC COM | 05351W103 | 43,453 | $1,583 | 0.02% |
| 279 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 21,302 | $1,580 | 0.02% |
| 280 | THE TRADE DESK INC COM CL A | 88339J105 | 17,955 | $1,570 | 0.02% |
| 281 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 14,980 | $1,532 | 0.02% |
| 282 | CONSOLIDATED EDISON INC COM | ED | 16,280 | $1,478 | 0.02% |
| 283 | ABBVIE INC COM | ABBV | 8,034 | $1,463 | 0.02% |
| 284 | MERCK CO INC COM | MRK | 11,072 | $1,461 | 0.02% |
| 285 | WESTERN UN CO COM | WU | 100,675 | $1,407 | 0.02% |
| 286 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 45,575 | $1,354 | 0.02% |
| 287 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 8,615 | $1,347 | 0.02% |
| 288 | CITIZENS FINL GROUP INC COM | CIA | 36,686 | $1,331 | 0.02% |
| 289 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 75,050 | $1,331 | 0.02% |
| 290 | KKR CO INC COM | KKRT | 12,892 | $1,297 | 0.02% |
| 291 | DUPONT DE NEMOURS INC COM | DD | 16,488 | $1,264 | 0.02% |
| 292 | PAYPAL HLDGS INC COM | PYPL | 18,511 | $1,240 | 0.02% |
| 293 | FOX CORP CL A COM | FOX | 38,460 | $1,203 | 0.02% |
| 294 | AMGEN INC COM | AMGN | 4,102 | $1,166 | 0.02% |
| 295 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 8,388 | $1,153 | 0.02% |
| 296 | FRANKLIN RESOURCES INC COM | BEN | 40,117 | $1,128 | 0.02% |
| 297 | EDISON INTL COM | 281020107 | 15,821 | $1,119 | 0.02% |
| 298 | DISNEY WALT CO COM | 254687106 | 8,466 | $1,036 | 0.02% |
| 299 | DAVITA INC COM | DVA | 7,187 | $992 | 0.01% |
| 300 | GENUINE PARTS CO COM | GPC | 6,280 | $973 | 0.01% |
| 301 | MORGAN STANLEY COM NEW | MS-PQ | 9,833 | $926 | 0.01% |
| 302 | XYLEM INC COM | XYL | 6,844 | $885 | 0.01% |
| 303 | PTC INC COM | PTC | 4,540 | $858 | 0.01% |
| 304 | AVALONBAY CMNTYS INC COM | AWX | 4,555 | $845 | 0.01% |
| 305 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 7,469 | $840 | 0.01% |
| 306 | ZSCALER INC COM | ZS | 4,108 | $791 | 0.01% |
| 307 | AIRBNB INC COM CL A | ABNB | 4,720 | $779 | 0.01% |
| 308 | QORVO INC COM | QRVO | 6,628 | $761 | 0.01% |
| 309 | BLACKSTONE INC COM | BX | 5,710 | $750 | 0.01% |
| 310 | CLOUDFLARE INC CL A COM | NET | 7,737 | $749 | 0.01% |
| 311 | SIRIUS XM HOLDINGS INC COM | SIRI | 189,035 | $733 | 0.01% |
| 312 | DELTA AIR LINES INC DEL COM NEW | DAL | 15,121 | $724 | 0.01% |
| 313 | EATON CORP PLC SHS | ETN | 2,305 | $721 | 0.01% |
| 314 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,286 | $701 | 0.01% |
| 315 | UNITY SOFTWARE INC COM | U | 25,959 | $693 | 0.01% |
| 316 | UBER TECHNOLOGIES INC COM | UBER | 8,912 | $686 | 0.01% |
| 317 | NASDAQ INC COM | NDAQ | 10,708 | $676 | 0.01% |
| 318 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 2,311 | $672 | 0.01% |
| 319 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 9,340 | $628 | 0.01% |
| 320 | TRUIST FINL CORP COM | 89832Q109 | 15,679 | $611 | 0.01% |
| 321 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 3,327 | $607 | 0.01% |
| 322 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 8,934 | $597 | 0.01% |
| 323 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,159 | $510 | 0.01% |
| 324 | GLOBAL PMTS INC COM | 37940X102 | 3,660 | $489 | 0.01% |
| 325 | REPUBLIC SVCS INC COM | 760759100 | 2,427 | $465 | 0.01% |
| 326 | UBIQUITI INC COM | UI | 4,003 | $464 | 0.01% |
| 327 | DANAHER CORPORATION COM | 235851102 | 1,838 | $459 | 0.01% |
| 328 | ROSS STORES INC COM | ROST | 3,015 | $442 | 0.01% |
| 329 | EMERSON ELEC CO COM | EMR | 3,899 | $442 | 0.01% |
| 330 | TEXAS INSTRS INC COM | 882508104 | 2,509 | $437 | 0.01% |
| 331 | EQUITY RESIDENTIAL SH BEN INT | EQR | 6,879 | $434 | 0.01% |
| 332 | ON SEMICONDUCTOR CORP COM | ON | 5,693 | $419 | 0.01% |
| 333 | EASTMAN CHEM CO COM | EMN | 4,129 | $414 | 0.01% |
| 334 | WESTLAKE CORPORATION COM | WLK | 2,668 | $408 | 0.01% |
| 335 | CREDICORP LTD COM | BAP | 2,221 | $376 | 0.01% |
| 336 | ATLASSIAN CORPORATION CL A | TEAM | 1,866 | $364 | 0.01% |
| 337 | GALLAGHER ARTHUR J CO COM | 363576109 | 1,420 | $355 | 0.01% |
| 338 | UNITED AIRLS HLDGS INC COM | UNTCW | 6,831 | $327 | 0.00% |
| 339 | US BANCORP DEL COM NEW | USB-PS | 6,741 | $301 | 0.00% |
| 340 | INTERNATIONAL PAPER CO COM | 460146103 | 7,011 | $274 | 0.00% |
| 341 | MATCH GROUP INC NEW COM | MTCH | 7,556 | $274 | 0.00% |
| 342 | METLIFE INC COM | MET-PF | 3,667 | $272 | 0.00% |
| 343 | VENTAS INC COM | VTR | 6,098 | $266 | 0.00% |
| 344 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,369 | $257 | 0.00% |
| 345 | TWILIO INC CL A | TWLO | 3,924 | $240 | 0.00% |
| 346 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,115 | $220 | 0.00% |
| 347 | F G ANNUITIES LIFE INC COMMON STOCK | FGSN | 5,320 | $216 | 0.00% |
| 348 | EDWARDS LIFESCIENCES CORP COM | EW | 2,172 | $208 | 0.00% |
| 349 | VULCAN MATLS CO COM | 929160109 | 732 | $200 | 0.00% |
| 350 | MOODYS CORP COM | MCO | 500 | $197 | 0.00% |
| 351 | TELEDYNE TECHNOLOGIES INC COM | TDY | 449 | $193 | 0.00% |
| 352 | ETSY INC COM | ETSY | 2,627 | $181 | 0.00% |
| 353 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 8,513 | $179 | 0.00% |
| 354 | KEYCORP COM | 493267108 | 11,308 | $179 | 0.00% |
| 355 | STANLEY BLACK DECKER INC COM | SWK | 1,818 | $178 | 0.00% |
| 356 | ENTERGY CORP NEW COM | ENO | 1,660 | $175 | 0.00% |
| 357 | BEST BUY INC COM | BBY | 2,117 | $174 | 0.00% |
| 358 | CELANESE CORP DEL COM | CE | 1,006 | $173 | 0.00% |
| 359 | RAYMOND JAMES FINL INC COM | 754730109 | 1,350 | $173 | 0.00% |
| 360 | CARLYLE GROUP INC COM | CGABL | 3,628 | $170 | 0.00% |
| 361 | DOW INC COM | DOW | 2,878 | $167 | 0.00% |
| 362 | ANALOG DEVICES INC COM | ADI | 837 | $166 | 0.00% |
| 363 | UNION PAC CORP COM | UNP | 668 | $164 | 0.00% |
| 364 | CROWN CASTLE INC COM | CCI | 1,501 | $159 | 0.00% |
| 365 | WK KELLOGG CO COM SHS | 92942W107 | 7,285 | $137 | 0.00% |