13F HOLDINGS REPORT
PGGM Investments
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001472190-25-000001
Total Value
$7.5M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUINIX INC COM | EQIX | 416,165 | $392,398 | 5.22% |
| 2 | WELLTOWER INC COM | WELL | 2,572,949 | $324,269 | 4.31% |
| 3 | APPLE INC COM | AAPL | 1,124,311 | $281,550 | 3.74% |
| 4 | NVIDIA CORPORATION COM | NVDA | 1,873,064 | $251,534 | 3.34% |
| 5 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,238,123 | $213,217 | 2.84% |
| 6 | PROLOGIS INC. COM | PLDGP | 1,976,306 | $208,896 | 2.78% |
| 7 | EXTRA SPACE STORAGE INC COM | EXR | 1,315,485 | $196,797 | 2.62% |
| 8 | MICROSOFT CORP COM | MSFT | 429,734 | $181,133 | 2.41% |
| 9 | INVITATION HOMES INC COM | INVH | 5,108,466 | $163,318 | 2.17% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 793,264 | $150,165 | 2.00% |
| 11 | HEALTHPEAK PROPERTIES INC COM | DOC | 7,166,234 | $145,260 | 1.93% |
| 12 | SUN CMNTYS INC COM | 866674104 | 1,168,625 | $143,706 | 1.91% |
| 13 | WP CAREY INC COM | 92936U109 | 2,598,446 | $141,563 | 1.88% |
| 14 | UDR INC COM | UDR | 3,163,812 | $137,341 | 1.83% |
| 15 | REGENCY CTRS CORP COM | 758849103 | 1,767,047 | $130,638 | 1.74% |
| 16 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 1,919,290 | $127,825 | 1.70% |
| 17 | REXFORD INDL RLTY INC COM | 76169C100 | 3,302,781 | $127,686 | 1.70% |
| 18 | KILROY RLTY CORP COM | 49427F108 | 2,956,458 | $119,589 | 1.59% |
| 19 | AMERICOLD REALTY TRUST INC COM | COLD | 5,558,936 | $118,961 | 1.58% |
| 20 | IRON MTN INC DEL COM | 46284V101 | 1,084,387 | $113,980 | 1.52% |
| 21 | META PLATFORMS INC CL A | META | 194,458 | $113,857 | 1.51% |
| 22 | AMAZON COM INC COM | AMZN | 515,189 | $113,027 | 1.50% |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 204,322 | $106,294 | 1.41% |
| 24 | MEDTRONIC PLC SHS | MDT | 1,243,301 | $99,315 | 1.32% |
| 25 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 3,469,484 | $96,590 | 1.28% |
| 26 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 958,857 | $93,537 | 1.24% |
| 27 | ABBOTT LABS COM | ABLZF | 679,985 | $76,913 | 1.02% |
| 28 | DIGITAL RLTY TR INC COM | 253868103 | 408,421 | $72,425 | 0.96% |
| 29 | JPMORGAN CHASE CO. COM | VYLD | 277,042 | $66,410 | 0.88% |
| 30 | LINDE PLC SHS | LIN | 151,346 | $63,364 | 0.84% |
| 31 | ITRON INC COM | ITRI | 576,721 | $62,620 | 0.83% |
| 32 | ILLUMINA INC COM | ILMN | 457,423 | $61,125 | 0.81% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 115,475 | $60,806 | 0.81% |
| 34 | HOST HOTELS RESORTS INC COM | HST | 3,110,579 | $54,497 | 0.72% |
| 35 | PUBLIC STORAGE OPER CO COM | PSA-PS | 179,448 | $53,734 | 0.71% |
| 36 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 503,530 | $52,538 | 0.70% |
| 37 | BOOKING HOLDINGS INC COM | BKNG | 9,372 | $46,564 | 0.62% |
| 38 | ALBEMARLE CORP COM | ALB-PA | 534,169 | $45,981 | 0.61% |
| 39 | TESLA INC COM | TSLA | 112,312 | $45,356 | 0.60% |
| 40 | CORTEVA INC COM | CTVA | 763,023 | $43,462 | 0.58% |
| 41 | NETFLIX INC COM | NFLX | 48,726 | $43,430 | 0.58% |
| 42 | ADECOAGRO S A COM | AGRO | 4,500,000 | $42,435 | 0.56% |
| 43 | ROPER TECHNOLOGIES INC COM | ROP | 80,049 | $41,613 | 0.55% |
| 44 | CUBESMART COM | CUBE | 943,848 | $40,444 | 0.54% |
| 45 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,062,538 | $39,760 | 0.53% |
| 46 | BROADCOM INC COM | AVGO | 164,819 | $38,212 | 0.51% |
| 47 | ARGENX SE SPONSORED ADR | ARGX | 56,771 | $34,914 | 0.46% |
| 48 | HDFC BANK LTD SPONSORED ADS | HDB | 530,425 | $33,873 | 0.45% |
| 49 | BANK AMERICA CORP COM | 060505104 | 676,282 | $29,723 | 0.40% |
| 50 | FAIR ISAAC CORP COM | FICO | 13,385 | $26,649 | 0.35% |
| 51 | AMERICAN EXPRESS CO COM | AXP | 87,571 | $25,990 | 0.35% |
| 52 | HAIN CELESTIAL GROUP INC COM | HAIN | 4,183,854 | $25,731 | 0.34% |
| 53 | CINTAS CORP COM | CTAS | 140,016 | $25,581 | 0.34% |
| 54 | FMC CORP COM NEW | FMC | 521,835 | $25,366 | 0.34% |
| 55 | GRAINGER W W INC COM | 384802104 | 22,042 | $23,233 | 0.31% |
| 56 | REGENERON PHARMACEUTICALS COM | REGN | 32,497 | $23,149 | 0.31% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 50,837 | $23,043 | 0.31% |
| 58 | TRANE TECHNOLOGIES PLC SHS | TT | 61,033 | $22,543 | 0.30% |
| 59 | VISA INC COM CL A | V | 71,103 | $22,471 | 0.30% |
| 60 | TJX COS INC NEW COM | 872540109 | 185,997 | $22,470 | 0.30% |
| 61 | ARCHER DANIELS MIDLAND CO COM | ADM | 426,138 | $21,528 | 0.29% |
| 62 | APPLIED MATLS INC COM | 038222105 | 130,902 | $21,289 | 0.28% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 23,229 | $21,284 | 0.28% |
| 64 | QUALCOMM INC COM | QCOM | 137,029 | $21,050 | 0.28% |
| 65 | ILLINOIS TOOL WKS INC COM | 452308109 | 81,850 | $20,754 | 0.28% |
| 66 | GOLDMAN SACHS GROUP INC COM | GSCE | 35,217 | $20,166 | 0.27% |
| 67 | GODADDY INC CL A | GDDY | 101,851 | $20,102 | 0.27% |
| 68 | AFLAC INC COM | AFL | 187,985 | $19,445 | 0.26% |
| 69 | COMCAST CORP NEW CL A | CCZ | 499,611 | $18,750 | 0.25% |
| 70 | KLA CORP COM NEW | KLAC | 29,523 | $18,603 | 0.25% |
| 71 | CITIGROUP INC COM NEW | C-PR | 261,561 | $18,411 | 0.24% |
| 72 | GARTNER INC COM | IT | 37,743 | $18,285 | 0.24% |
| 73 | PROCTER AND GAMBLE CO COM | 742718109 | 107,674 | $18,052 | 0.24% |
| 74 | NVR INC COM | NVR | 2,188 | $17,895 | 0.24% |
| 75 | MARSH MCLENNAN COS INC COM | 571748102 | 83,666 | $17,771 | 0.24% |
| 76 | GE AEROSPACE COM NEW | 369604301 | 104,805 | $17,480 | 0.23% |
| 77 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 150,261 | $17,370 | 0.23% |
| 78 | AMERIPRISE FINL INC COM | 03076C106 | 32,237 | $17,164 | 0.23% |
| 79 | BOSTON SCIENTIFIC CORP COM | BSX | 192,025 | $17,152 | 0.23% |
| 80 | VERISIGN INC COM | VRSN | 79,903 | $16,537 | 0.22% |
| 81 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 243,682 | $16,017 | 0.21% |
| 82 | SNAP ON INC COM | SNA | 46,360 | $15,738 | 0.21% |
| 83 | MCKESSON CORP COM | MCK | 27,411 | $15,622 | 0.21% |
| 84 | METTLER TOLEDO INTERNATIONAL COM | MTD | 12,589 | $15,405 | 0.20% |
| 85 | BANK NEW YORK MELLON CORP COM | 064058100 | 200,252 | $15,385 | 0.20% |
| 86 | OTIS WORLDWIDE CORP COM | OTIS | 164,442 | $15,229 | 0.20% |
| 87 | LAM RESEARCH CORP COM NEW ADDED | LRCX | 208,154 | $15,035 | 0.20% |
| 88 | AUTOMATIC DATA PROCESSING IN COM | ADP | 50,876 | $14,893 | 0.20% |
| 89 | FISERV INC COM | FISV | 72,222 | $14,836 | 0.20% |
| 90 | PARKER-HANNIFIN CORP COM | PH | 22,855 | $14,536 | 0.19% |
| 91 | CHUBB LIMITED COM | CB | 52,366 | $14,469 | 0.19% |
| 92 | SALESFORCE INC COM | CRM | 43,111 | $14,413 | 0.19% |
| 93 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 190,416 | $14,401 | 0.19% |
| 94 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 197,110 | $14,350 | 0.19% |
| 95 | CENCORA INC COM | COR | 62,993 | $14,153 | 0.19% |
| 96 | LOEWS CORP COM | L | 165,555 | $14,021 | 0.19% |
| 97 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 171,659 | $13,865 | 0.18% |
| 98 | MASCO CORP COM | MAS | 189,604 | $13,760 | 0.18% |
| 99 | CARDINAL HEALTH INC COM | CAH | 115,959 | $13,714 | 0.18% |
| 100 | FASTENAL CO COM | FAST | 189,409 | $13,620 | 0.18% |
| 101 | DOVER CORP COM | DOV | 72,346 | $13,572 | 0.18% |
| 102 | FORTINET INC COM | FTNT | 142,775 | $13,489 | 0.18% |
| 103 | SYNCHRONY FINANCIAL COM | SYF-PB | 203,704 | $13,241 | 0.18% |
| 104 | AMPHENOL CORP NEW CL A | 032095101 | 188,896 | $13,119 | 0.17% |
| 105 | COLGATE PALMOLIVE CO COM | CL | 143,107 | $13,010 | 0.17% |
| 106 | HOME DEPOT INC COM | HD | 33,241 | $12,930 | 0.17% |
| 107 | LOWES COS INC COM | 548661107 | 52,316 | $12,912 | 0.17% |
| 108 | AUTOZONE INC COM | AZO | 3,963 | $12,690 | 0.17% |
| 109 | PULTE GROUP INC COM | 745867101 | 116,445 | $12,681 | 0.17% |
| 110 | WABTEC COM | 929740108 | 65,935 | $12,501 | 0.17% |
| 111 | PENTAIR PLC SHS | PNR | 123,685 | $12,448 | 0.17% |
| 112 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 35,306 | $12,420 | 0.17% |
| 113 | EXPEDIA GROUP INC COM NEW | EXPE | 66,595 | $12,409 | 0.17% |
| 114 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10,349 | $12,272 | 0.16% |
| 115 | HOWMET AEROSPACE INC COM | HWM | 110,161 | $12,048 | 0.16% |
| 116 | UNITED RENTALS INC COM | URI | 16,748 | $11,798 | 0.16% |
| 117 | AGREE RLTY CORP COM | 008492100 | 164,648 | $11,599 | 0.15% |
| 118 | ABBVIE INC COM | ABBV | 64,984 | $11,548 | 0.15% |
| 119 | PAYPAL HLDGS INC COM | PYPL | 132,772 | $11,332 | 0.15% |
| 120 | ARCH CAP GROUP LTD ORD | G0450A105 | 121,372 | $11,209 | 0.15% |
| 121 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 89,950 | $11,198 | 0.15% |
| 122 | AT T INC COM | T-PC | 489,778 | $11,152 | 0.15% |
| 123 | EXPEDITORS INTL WASH INC COM | 302130109 | 98,635 | $10,926 | 0.15% |
| 124 | HCA HEALTHCARE INC COM | HCA | 35,907 | $10,777 | 0.14% |
| 125 | SYNOPSYS INC COM | SNPS | 22,122 | $10,737 | 0.14% |
| 126 | APTIV PLC COM SHS ADDED | APTV | 174,492 | $10,553 | 0.14% |
| 127 | TE CONNECTIVITY PLC ORD SHS | TEL | 73,745 | $10,543 | 0.14% |
| 128 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 572,828 | $10,483 | 0.14% |
| 129 | ELI LILLY CO COM | LLY | 13,403 | $10,347 | 0.14% |
| 130 | THE CIGNA GROUP COM | 125523100 | 37,192 | $10,270 | 0.14% |
| 131 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 93,731 | $10,254 | 0.14% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 128,303 | $9,867 | 0.13% |
| 133 | NEXTERA ENERGY INC COM | NEE-PW | 135,945 | $9,746 | 0.13% |
| 134 | ECOLAB INC COM | ECL | 40,721 | $9,542 | 0.13% |
| 135 | ZOETIS INC CL A | ZTS | 58,528 | $9,536 | 0.13% |
| 136 | YUM BRANDS INC COM | YUM | 70,867 | $9,508 | 0.13% |
| 137 | VERISK ANALYTICS INC COM | VRSK | 34,407 | $9,477 | 0.13% |
| 138 | SUNRUN INC COM | RUN | 1,021,290 | $9,447 | 0.13% |
| 139 | MARKEL GROUP INC COM | MKL | 5,472 | $9,446 | 0.13% |
| 140 | FLEX LTD ORD | FLEX | 242,418 | $9,306 | 0.12% |
| 141 | DOCUSIGN INC COM | DOCU | 102,885 | $9,253 | 0.12% |
| 142 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 671,082 | $9,127 | 0.12% |
| 143 | TRAVELERS COMPANIES INC COM | TRV | 36,901 | $8,889 | 0.12% |
| 144 | ADOBE INC COM | ADBE | 19,467 | $8,657 | 0.12% |
| 145 | ALLEGION PLC ORD SHS | ALLE | 65,817 | $8,601 | 0.11% |
| 146 | SHERWIN WILLIAMS CO COM | SHW | 24,774 | $8,421 | 0.11% |
| 147 | LENNAR CORP CL A | LEN-B | 59,221 | $8,076 | 0.11% |
| 148 | BUILDERS FIRSTSOURCE INC COM | BLDR | 55,732 | $7,966 | 0.11% |
| 149 | CORPAY INC COM SHS | CPAY | 23,432 | $7,930 | 0.11% |
| 150 | ELECTRONIC ARTS INC COM | EA | 53,654 | $7,850 | 0.10% |
| 151 | PRUDENTIAL FINL INC COM | PUKPF | 65,284 | $7,738 | 0.10% |
| 152 | DANAHER CORPORATION COM | 235851102 | 33,061 | $7,589 | 0.10% |
| 153 | MERCK CO INC COM | MRK | 75,380 | $7,499 | 0.10% |
| 154 | VISTRA CORP COM | VST | 54,349 | $7,493 | 0.10% |
| 155 | IDEX CORP COM | 45167R104 | 35,792 | $7,491 | 0.10% |
| 156 | ATMOS ENERGY CORP COM | ATO | 53,719 | $7,481 | 0.10% |
| 157 | PNC FINL SVCS GROUP INC COM | 693475105 | 38,573 | $7,439 | 0.10% |
| 158 | CAPITAL ONE FINL CORP COM | 14040H105 | 41,572 | $7,413 | 0.10% |
| 159 | STATE STR CORP COM | STT-PG | 74,964 | $7,358 | 0.10% |
| 160 | FIFTH THIRD BANCORP COM | FITBM | 172,150 | $7,279 | 0.10% |
| 161 | METLIFE INC COM | MET-PF | 88,265 | $7,227 | 0.10% |
| 162 | STEEL DYNAMICS INC COM | STLD | 62,225 | $7,098 | 0.09% |
| 163 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 15,714 | $7,030 | 0.09% |
| 164 | NETAPP INC COM | NTAP | 60,133 | $6,980 | 0.09% |
| 165 | AGILENT TECHNOLOGIES INC COM | A | 51,634 | $6,937 | 0.09% |
| 166 | MORGAN STANLEY COM NEW | MS-PQ | 55,026 | $6,918 | 0.09% |
| 167 | HOLOGIC INC COM | HOLX | 93,417 | $6,734 | 0.09% |
| 168 | SPROUTS FMRS MKT INC COM | 85208M102 | 52,953 | $6,729 | 0.09% |
| 169 | AMDOCS LTD SHS | DOX | 78,714 | $6,702 | 0.09% |
| 170 | EQUITABLE HLDGS INC COM | EQH-PC | 139,736 | $6,591 | 0.09% |
| 171 | FOX CORP CL A COM | FOX | 134,706 | $6,544 | 0.09% |
| 172 | FERGUSON ENTERPRISES INC | FERG | 37,226 | $6,461 | 0.09% |
| 173 | EBAY INC. COM | EBAY | 103,635 | $6,420 | 0.09% |
| 174 | GARMIN LTD SHS | GRMN | 30,766 | $6,346 | 0.08% |
| 175 | TETRA TECH INC NEW COM | TTEK | 158,860 | $6,329 | 0.08% |
| 176 | AVERY DENNISON CORP COM | AVY | 33,787 | $6,323 | 0.08% |
| 177 | HILTON WORLDWIDE HLDGS INC COM | HLT | 25,205 | $6,230 | 0.08% |
| 178 | JOHNSON CTLS INTL PLC SHS | G51502105 | 78,727 | $6,214 | 0.08% |
| 179 | CUMMINS INC COM | CMI | 17,825 | $6,214 | 0.08% |
| 180 | D R HORTON INC COM | 23331A109 | 44,172 | $6,176 | 0.08% |
| 181 | APPLOVIN CORP COM CL A | APP | 18,976 | $6,145 | 0.08% |
| 182 | ROSS STORES INC COM | ROST | 40,607 | $6,143 | 0.08% |
| 183 | CITIZENS FINL GROUP INC COM | CIA | 135,655 | $5,936 | 0.08% |
| 184 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 18,080 | $5,663 | 0.08% |
| 185 | VERALTO CORP COM SHS | VLTO | 55,591 | $5,662 | 0.08% |
| 186 | DISCOVER FINL SVCS COM | 254709108 | 32,110 | $5,562 | 0.07% |
| 187 | T-MOBILE US INC COM | TMUSZ | 25,059 | $5,531 | 0.07% |
| 188 | RESMED INC COM | RSMDF | 23,613 | $5,400 | 0.07% |
| 189 | PACCAR INC COM | PCAR | 51,643 | $5,372 | 0.07% |
| 190 | WATERS CORP COM | 941848103 | 14,211 | $5,272 | 0.07% |
| 191 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 223,107 | $5,247 | 0.07% |
| 192 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 91,111 | $5,153 | 0.07% |
| 193 | HEICO CORP NEW COM | HEI-A | 21,619 | $5,140 | 0.07% |
| 194 | US BANCORP DEL COM NEW | USB-PS | 104,344 | $4,991 | 0.07% |
| 195 | VERTIV HOLDINGS CO COM CL A | VRT | 43,808 | $4,977 | 0.07% |
| 196 | BERKLEY W R CORP COM | WRB-PH | 82,195 | $4,810 | 0.06% |
| 197 | DARDEN RESTAURANTS INC COM | DRI | 25,698 | $4,798 | 0.06% |
| 198 | EVEREST GROUP LTD COM | EG | 13,108 | $4,751 | 0.06% |
| 199 | LABCORP HOLDINGS INC COM SHS | LH | 19,777 | $4,535 | 0.06% |
| 200 | FORTIVE CORP COM | FTV | 59,844 | $4,488 | 0.06% |
| 201 | GILEAD SCIENCES INC COM | GILD | 48,523 | $4,482 | 0.06% |
| 202 | ORACLE CORP COM | ORCL-PD | 26,452 | $4,408 | 0.06% |
| 203 | UNION PAC CORP COM | UNP | 19,306 | $4,403 | 0.06% |
| 204 | DEERE CO COM | DE | 10,370 | $4,394 | 0.06% |
| 205 | THE TRADE DESK INC COM CL A | 88339J105 | 37,333 | $4,388 | 0.06% |
| 206 | NISOURCE INC COM | NI | 117,048 | $4,303 | 0.06% |
| 207 | DOMINOS PIZZA INC COM | DPZ | 10,243 | $4,300 | 0.06% |
| 208 | WASTE MGMT INC DEL COM | 94106L109 | 21,054 | $4,248 | 0.06% |
| 209 | BLACKROCK INC COM ADDED | BLK | 4,095 | $4,198 | 0.06% |
| 210 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 55,235 | $4,186 | 0.06% |
| 211 | GEN DIGITAL INC COM | GENVR | 150,159 | $4,111 | 0.05% |
| 212 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 12,257 | $4,015 | 0.05% |
| 213 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 71,332 | $4,005 | 0.05% |
| 214 | CNA FINL CORP COM | 126117100 | 81,008 | $3,918 | 0.05% |
| 215 | TRUIST FINL CORP COM | 89832Q109 | 90,017 | $3,905 | 0.05% |
| 216 | JEFFERIES FINL GROUP INC COM | 47233W109 | 48,676 | $3,816 | 0.05% |
| 217 | QUEST DIAGNOSTICS INC COM | DGX | 25,230 | $3,806 | 0.05% |
| 218 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 48,179 | $3,730 | 0.05% |
| 219 | PAYCHEX INC COM | PAYX | 26,468 | $3,711 | 0.05% |
| 220 | MSCI INC COM | MSCI | 6,095 | $3,657 | 0.05% |
| 221 | ALLY FINL INC COM | 02005N100 | 100,204 | $3,608 | 0.05% |
| 222 | DISNEY WALT CO COM | 254687106 | 31,460 | $3,503 | 0.05% |
| 223 | SEI INVTS CO COM | 784117103 | 42,444 | $3,501 | 0.05% |
| 224 | TRANSDIGM GROUP INC COM | TDG | 2,757 | $3,494 | 0.05% |
| 225 | CSX CORP COM | CSX | 106,085 | $3,423 | 0.05% |
| 226 | MOODYS CORP COM | MCO | 7,132 | $3,376 | 0.04% |
| 227 | COMMERCE BANCSHARES INC COM | CBSH | 54,151 | $3,374 | 0.04% |
| 228 | MID-AMER APT CMNTYS INC COM | 59522J103 | 21,795 | $3,369 | 0.04% |
| 229 | SERVICENOW INC COM | NOW | 3,115 | $3,302 | 0.04% |
| 230 | TWILIO INC CL A | TWLO | 30,114 | $3,255 | 0.04% |
| 231 | PRICE T ROWE GROUP INC COM | TROW | 28,613 | $3,236 | 0.04% |
| 232 | NORTHERN TR CORP COM | NTRSO | 31,507 | $3,229 | 0.04% |
| 233 | OMNICOM GROUP INC COM | OMC | 37,324 | $3,211 | 0.04% |
| 234 | ROLLINS INC COM | ROL | 68,747 | $3,186 | 0.04% |
| 235 | ESSEX PPTY TR INC COM | 297178105 | 11,072 | $3,160 | 0.04% |
| 236 | MARRIOTT INTL INC NEW CL A | 571903202 | 11,309 | $3,155 | 0.04% |
| 237 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 1,474 | $3,115 | 0.04% |
| 238 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 45,157 | $3,086 | 0.04% |
| 239 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 20,331 | $3,030 | 0.04% |
| 240 | ZILLOW GROUP INC CL A | Z | 42,772 | $3,030 | 0.04% |
| 241 | ASSURANT INC COM | AIZN | 14,156 | $3,018 | 0.04% |
| 242 | KIMBERLY-CLARK CORP COM | KMB | 22,926 | $3,004 | 0.04% |
| 243 | CBRE GROUP INC CL A | CBRE | 22,679 | $2,978 | 0.04% |
| 244 | NUCOR CORP COM | NUE | 25,186 | $2,939 | 0.04% |
| 245 | DOORDASH INC CL A | DASH | 17,197 | $2,885 | 0.04% |
| 246 | BLOCK H R INC COM | BSQKZ | 54,159 | $2,862 | 0.04% |
| 247 | UBER TECHNOLOGIES INC COM | UBER | 47,205 | $2,847 | 0.04% |
| 248 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 32,699 | $2,763 | 0.04% |
| 249 | ARISTA NETWORKS INC COM SHS ADDED | ANET | 24,777 | $2,739 | 0.04% |
| 250 | UNITED AIRLS HLDGS INC COM | UNTCW | 28,162 | $2,735 | 0.04% |
| 251 | VOYA FINANCIAL INC COM | VOYA-PB | 39,593 | $2,725 | 0.04% |
| 252 | STRYKER CORPORATION COM | SYK | 7,407 | $2,667 | 0.04% |
| 253 | IQVIA HLDGS INC COM | IQV | 13,446 | $2,642 | 0.04% |
| 254 | QUANTA SVCS INC COM | 74762E102 | 8,242 | $2,605 | 0.03% |
| 255 | INGERSOLL RAND INC COM | IR | 28,586 | $2,586 | 0.03% |
| 256 | PEPSICO INC COM | PEP | 16,787 | $2,553 | 0.03% |
| 257 | PACKAGING CORP AMER COM | 695156109 | 10,663 | $2,401 | 0.03% |
| 258 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 22,603 | $2,388 | 0.03% |
| 259 | DELTA AIR LINES INC DEL COM NEW | DAL | 38,664 | $2,339 | 0.03% |
| 260 | INGREDION INC COM | INGR | 16,672 | $2,293 | 0.03% |
| 261 | CINCINNATI FINL CORP COM | 172062101 | 15,695 | $2,255 | 0.03% |
| 262 | COCA COLA CO COM | KO | 34,561 | $2,152 | 0.03% |
| 263 | DOMINION ENERGY INC COM | D | 39,470 | $2,126 | 0.03% |
| 264 | HENRY JACK ASSOC INC COM | 426281101 | 11,889 | $2,084 | 0.03% |
| 265 | HUBSPOT INC COM | HUBS | 2,955 | $2,059 | 0.03% |
| 266 | EDISON INTL COM | 281020107 | 25,763 | $2,057 | 0.03% |
| 267 | REPUBLIC SVCS INC COM | 760759100 | 10,199 | $2,052 | 0.03% |
| 268 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 9,021 | $2,040 | 0.03% |
| 269 | GLOBE LIFE INC COM | GL-PD | 17,808 | $1,986 | 0.03% |
| 270 | ARROW ELECTRS INC COM | 042735100 | 16,477 | $1,864 | 0.02% |
| 271 | AKAMAI TECHNOLOGIES INC COM | AKAM | 19,226 | $1,839 | 0.02% |
| 272 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 10,381 | $1,831 | 0.02% |
| 273 | BROWN BROWN INC COM | BRO | 17,910 | $1,827 | 0.02% |
| 274 | UNITEDHEALTH GROUP INC COM | UNH | 3,450 | $1,745 | 0.02% |
| 275 | PPG INDS INC COM | 693506107 | 14,471 | $1,729 | 0.02% |
| 276 | DAVITA INC COM | DVA | 11,293 | $1,689 | 0.02% |
| 277 | CARRIER GLOBAL CORPORATION COM | CARR | 24,321 | $1,660 | 0.02% |
| 278 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 9,206 | $1,652 | 0.02% |
| 279 | TERADYNE INC COM | TER | 12,866 | $1,620 | 0.02% |
| 280 | VONTIER CORPORATION COM | VNT | 44,378 | $1,618 | 0.02% |
| 281 | FREEPORT-MCMORAN INC CL B | FCX | 40,467 | $1,541 | 0.02% |
| 282 | PROGRESSIVE CORP COM | 743315103 | 6,234 | $1,494 | 0.02% |
| 283 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 19,947 | $1,481 | 0.02% |
| 284 | LKQ CORP COM | LKQ | 40,232 | $1,479 | 0.02% |
| 285 | ULTA BEAUTY INC COM | ULTA | 3,373 | $1,467 | 0.02% |
| 286 | DUPONT DE NEMOURS INC COM | DD | 18,403 | $1,403 | 0.02% |
| 287 | AVALONBAY CMNTYS INC COM | AWX | 6,076 | $1,337 | 0.02% |
| 288 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,020 | $1,325 | 0.02% |
| 289 | M T BK CORP COM | 55261F104 | 6,982 | $1,313 | 0.02% |
| 290 | DECKERS OUTDOOR CORP COM | DECK | 6,458 | $1,312 | 0.02% |
| 291 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 11,561 | $1,294 | 0.02% |
| 292 | WESTERN UN CO COM | WU | 121,944 | $1,293 | 0.02% |
| 293 | CONSOLIDATED EDISON INC COM | ED | 14,108 | $1,259 | 0.02% |
| 294 | F5 INC COM | FFIV | 4,998 | $1,257 | 0.02% |
| 295 | IDEXX LABS INC COM | 45168D104 | 3,037 | $1,256 | 0.02% |
| 296 | GRAIL INC COM | GRAL | 68,560 | $1,224 | 0.02% |
| 297 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,939 | $1,147 | 0.02% |
| 298 | MCDONALDS CORP COM | MCD | 3,907 | $1,133 | 0.02% |
| 299 | AUTODESK INC COM | ADSK | 3,826 | $1,131 | 0.02% |
| 300 | BEST BUY INC COM | BBY | 13,021 | $1,117 | 0.01% |
| 301 | BURLINGTON STORES INC COM | BURL | 3,880 | $1,106 | 0.01% |
| 302 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,961 | $1,024 | 0.01% |
| 303 | UBIQUITI INC COM | UI | 3,010 | $999 | 0.01% |
| 304 | WEYERHAEUSER CO MTN BE COM NEW | WY | 35,433 | $997 | 0.01% |
| 305 | FIRST SOLAR INC COM | FSLR | 5,409 | $953 | 0.01% |
| 306 | AMETEK INC COM | AME | 5,237 | $944 | 0.01% |
| 307 | DTE ENERGY CO COM | DTK | 7,315 | $883 | 0.01% |
| 308 | EQUITY RESIDENTIAL SH BEN INT | EQR | 12,208 | $876 | 0.01% |
| 309 | PTC INC COM | PTC | 4,540 | $835 | 0.01% |
| 310 | CMS ENERGY CORP COM | CMS-PC | 12,013 | $801 | 0.01% |
| 311 | EATON CORP PLC SHS | ETN | 2,305 | $765 | 0.01% |
| 312 | KKR CO INC COM | KKRT | 5,097 | $754 | 0.01% |
| 313 | CORNING INC COM | GLW | 15,598 | $741 | 0.01% |
| 314 | FACTSET RESH SYS INC COM | 303075105 | 1,444 | $694 | 0.01% |
| 315 | XYLEM INC COM | XYL | 5,855 | $679 | 0.01% |
| 316 | GENERAL MTRS CO COM | 37045V100 | 11,840 | $631 | 0.01% |
| 317 | HUNTINGTON BANCSHARES INC COM | HBANP | 36,254 | $590 | 0.01% |
| 318 | TEXAS INSTRS INC COM | 882508104 | 3,149 | $590 | 0.01% |
| 319 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 7,406 | $579 | 0.01% |
| 320 | SYSCO CORP COM | SYY | 7,330 | $560 | 0.01% |
| 321 | CDW CORP COM | CDW | 3,208 | $558 | 0.01% |
| 322 | NXP SEMICONDUCTORS N V COM | NXPI | 2,671 | $555 | 0.01% |
| 323 | VENTAS INC COM | VTR | 9,185 | $541 | 0.01% |
| 324 | BALL CORP COM | BALL | 8,980 | $495 | 0.01% |
| 325 | EASTMAN CHEM CO COM | EMN | 5,319 | $486 | 0.01% |
| 326 | AIRBNB INC COM CL A | ABNB | 3,386 | $445 | 0.01% |
| 327 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 7,443 | $427 | 0.01% |
| 328 | QORVO INC COM | QRVO | 5,908 | $413 | 0.01% |
| 329 | KEYCORP COM | 493267108 | 19,960 | $342 | 0.00% |
| 330 | TRANSUNION COM | TRU | 3,651 | $338 | 0.00% |
| 331 | TARGET CORP COM | TGT | 2,478 | $335 | 0.00% |
| 332 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,920 | $328 | 0.00% |
| 333 | WESTLAKE CORPORATION COM | WLK | 2,668 | $306 | 0.00% |
| 334 | F G ANNUITIES LIFE INC COMMON STOCK | FGSN | 5,320 | $220 | 0.00% |
| 335 | RAYMOND JAMES FINL INC COM | 754730109 | 1,350 | $210 | 0.00% |
| 336 | BATH BODY WORKS INC COM | BBWI | 4,894 | $190 | 0.00% |
| 337 | GENUINE PARTS CO COM | GPC | 1,618 | $189 | 0.00% |
| 338 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 433 | $167 | 0.00% |
| 339 | VERIZON COMMUNICATIONS INC COM | VZ | 3,939 | $158 | 0.00% |
| 340 | SEMPRA COM | SREA | 1,779 | $156 | 0.00% |
| 341 | INTERPUBLIC GROUP COS INC COM | INTR | 5,467 | $153 | 0.00% |
| 342 | HP INC COM | HPQ | 4,634 | $151 | 0.00% |
| 343 | CF INDS HLDGS INC COM | 125269100 | 1,774 | $151 | 0.00% |
| 344 | INTERNATIONAL FLAVORS FRAGRA COM | 459506101 | 1,780 | $150 | 0.00% |
| 345 | WK KELLOGG CO COM SHS | 92942W107 | 7,285 | $131 | 0.00% |