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13F-HR filed by PGGM Investments

PGGM Investments filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 387 holding rows worth $5,945,072,000.

Accession
0001472190-23-000002
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 387 entries on the cover page, a total value of $5,945,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,945,072,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13635. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Prologis,Inc.74340W103COM2,002,524$249,855,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT2,685,510$192,524,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT1,765,803$173,596,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT4,820,913$150,557,000thousands, detected and multiplied
Apple Inc037833100COM879,282$144,994,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT1,809,698$140,161,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT650,218$135,987,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,137,406$127,355,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT1,185,039$124,239,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT2,066,372$123,259,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM213,539$123,077,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT165,369$119,238,000thousands, detected and multiplied
CUBESMART COM229663109REIT2,477,666$114,518,000thousands, detected and multiplied
Microsoft Corp594918104COM391,526$112,877,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM1,694,645$109,474,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT2,425,393$107,081,000thousands, detected and multiplied
UDR INC COM902653104REIT2,596,466$106,611,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT4,471,801$98,245,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM7,951,504$97,644,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT1,373,802$86,989,000thousands, detected and multiplied
Medtronic PlcG5960L103COM1,055,236$85,073,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT500,475$81,542,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT558,888$70,191,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock525,811$64,217,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT1,919,078$62,178,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM605,010$57,960,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM544,085$56,438,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT1,419,270$54,074,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT169,720$51,279,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM3,650,408$51,252,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK2,345,142$50,139,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT4,029,930$49,810,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM2,897,522$49,693,000thousands, detected and multiplied
ITRON INC COM465741106Stock872,489$48,380,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock799,835$48,238,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock1,280,998$44,873,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT691,474$42,304,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock50,202$41,249,000thousands, detected and multiplied
ADECOAGRO S AL00849106COM4,500,000$36,405,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM252,140$33,053,000thousands, detected and multiplied
Visa Inc92826C839COM144,462$32,570,000thousands, detected and multiplied
Abbott Laboratories002824100COM320,586$32,463,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM1,407,666$30,293,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock489,679$27,065,000thousands, detected and multiplied
ILLUMINA INC452327109COM116,134$27,007,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock334,103$26,615,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM9,820$26,047,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM71,361$25,933,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock1,822,388$25,404,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT933,678$23,202,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock145,362$21,294,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM44,187$20,882,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM265,000$20,426,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM101,341$20,265,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock56,489$20,113,000thousands, detected and multiplied
Chevron Corporation166764100COM121,937$19,895,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock12,975$19,854,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM151,452$19,736,000thousands, detected and multiplied
Procter & Gamble Co742718109COM131,866$19,607,000thousands, detected and multiplied
McDonalds Corporation580135101COM65,356$18,274,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock38,795$17,950,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock134,512$17,766,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock104,613$17,503,000thousands, detected and multiplied
Coca-Cola Company191216100COM281,813$17,481,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM92,455$16,855,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM69,208$16,849,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR44,586$16,612,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM53,464$16,250,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock18,473$15,683,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock22,042$15,183,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM70,285$14,896,000thousands, detected and multiplied
GARTNERINC366651107STOK45,656$14,873,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock92,184$14,760,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM65,045$14,378,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS144,775$13,903,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock5,590$13,741,000thousands, detected and multiplied
Adobe Inc00724F101COM35,428$13,653,000thousands, detected and multiplied
Cigna Corporation125523100COM53,075$13,562,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock122,800$13,523,000thousands, detected and multiplied
KLA CORP482480100COM33,176$13,243,000thousands, detected and multiplied
Amgen Inc.031162100COM54,652$13,212,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock18,723$13,156,000thousands, detected and multiplied
Eli Lilly and Company532457108COM37,624$12,921,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock82,397$12,728,000thousands, detected and multiplied
Pfizer Inc.717081103COM310,702$12,677,000thousands, detected and multiplied
Home Depot, Inc437076102COM42,931$12,670,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock150,226$12,651,000thousands, detected and multiplied
Amazon.com, Inc023135106COM120,124$12,408,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock88,683$12,380,000thousands, detected and multiplied
AMETEK INC COM031100100Stock83,485$12,133,000thousands, detected and multiplied
DOVER CORP COM260003108Stock77,952$11,844,000thousands, detected and multiplied
SUNRUN INC86771W105COM584,999$11,788,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock51,005$11,784,000thousands, detected and multiplied
Chubb LimitedH1467J104COM60,552$11,758,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM224,138$11,717,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock46,791$11,552,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS87,720$11,504,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock172,663$11,475,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock54,003$11,412,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock134,521$11,354,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock196,295$11,297,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock83,174$11,214,000thousands, detected and multiplied
CDW CORP COM12514G108Stock55,804$10,876,000thousands, detected and multiplied
MODERNA INC60770K107COM70,763$10,868,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock67,083$10,833,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM55,393$10,746,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM142,321$10,745,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM99,200$10,554,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock177,583$10,511,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM22,378$10,290,000thousands, detected and multiplied
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR1,023,000$10,240,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock90,170$10,195,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM82,353$10,115,000thousands, detected and multiplied
AFLAC INC COM001055102Stock153,668$9,915,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM44,314$9,866,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock28,744$9,797,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM115,603$9,447,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock32,921$9,420,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock161,465$9,368,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock126,190$9,148,000thousands, detected and multiplied
HOLOGIC INC436440101COM112,700$9,095,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM48,885$9,093,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM111,448$9,087,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock23,361$9,023,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock50,133$8,970,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock67,775$8,811,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM42,532$8,687,000thousands, detected and multiplied
LKQ CORP COM501889208Stock152,901$8,679,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock15,866$8,658,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock75,496$8,654,000thousands, detected and multiplied
Caterpillar Inc.149123101COM37,592$8,603,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock78,375$8,426,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock27,417$8,403,000thousands, detected and multiplied
WATERS CORP COM941848103Stock26,932$8,339,000thousands, detected and multiplied
Oracle Corporation68389X105COM88,735$8,245,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM65,890$8,228,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock44,102$8,224,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock58,617$8,109,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock24,096$8,099,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock33,803$8,075,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock38,358$7,985,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM47,689$7,943,000thousands, detected and multiplied
Citigroup Inc.172967424COM168,833$7,917,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM114,073$7,906,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock42,838$7,881,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock155,650$7,839,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock45,670$7,828,000thousands, detected and multiplied
Bank of America Corp060505104COM271,147$7,755,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock48,605$7,660,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock260,276$7,296,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock316,207$7,276,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock34,358$7,218,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT220,554$7,194,000thousands, detected and multiplied
HUMANA INC COM444859102Stock14,813$7,191,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM56,245$7,176,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock22,721$7,164,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock141,553$7,164,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS66,497$7,097,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock104,257$7,076,000thousands, detected and multiplied
Union Pacific Corporation907818108COM34,672$6,978,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM83,810$6,954,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM24,088$6,885,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM97,969$6,830,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock39,656$6,783,000thousands, detected and multiplied
Linde plcG54950103COM18,829$6,693,000thousands, detected and multiplied
American Express Company025816109COM39,603$6,533,000thousands, detected and multiplied
Starbucks Corporation855244109COM62,589$6,517,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM58,099$6,392,000thousands, detected and multiplied
Deere & Company244199105COM15,461$6,384,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT211,262$6,365,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock36,225$6,356,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock115,953$6,255,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM41,456$6,248,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock107,638$6,237,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock96,608$6,209,000thousands, detected and multiplied
TJX Companies Inc872540109COM78,867$6,180,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock136,005$6,180,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock15,527$6,145,000thousands, detected and multiplied
NVR INC COM62944T105Stock1,088$6,063,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock132,205$6,048,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM30,216$6,035,000thousands, detected and multiplied
PACCAR INC COM693718108Stock82,249$6,021,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock28,174$5,973,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock72,992$5,881,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock46,109$5,860,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM98,854$5,768,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM26,954$5,683,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock81,291$5,665,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock21,919$5,576,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock86,758$5,539,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK4,328$5,529,000thousands, detected and multiplied
PAYCHEX INC704326107COM47,931$5,492,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock73,074$5,431,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR610,249$5,401,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock109,813$5,393,000thousands, detected and multiplied
Comcast Corp20030N101COM135,695$5,144,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock52,628$5,141,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM9,580$5,079,000thousands, detected and multiplied
CSX Corporation126408103COM166,222$4,977,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock80,413$4,900,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock13,686$4,900,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock71,780$4,893,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock46,540$4,892,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock66,791$4,863,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM15,586$4,812,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock57,238$4,795,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock14,531$4,793,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock13,679$4,739,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share31,331$4,732,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock47,345$4,705,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM46,991$4,645,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock27,860$4,612,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM91,411$4,573,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock52,316$4,559,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT26,639$4,477,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock24,312$4,443,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock75,441$4,397,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock22,838$4,382,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock18,407$4,277,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock25,351$4,219,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock66,745$4,219,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock21,178$4,212,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM25,531$4,166,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock43,516$4,105,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock41,880$4,064,000thousands, detected and multiplied
Broadcom Inc.11135F101COM6,309$4,047,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW17,590$4,035,000thousands, detected and multiplied
MASCO CORP574599106COM80,665$4,011,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock28,205$3,990,000thousands, detected and multiplied
MSCI INC COM55354G100Stock7,125$3,988,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A109,125$3,932,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock54,954$3,927,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock71,366$3,912,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock62,664$3,901,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM139,118$3,894,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock38,380$3,891,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW107,812$3,887,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock46,976$3,877,000thousands, detected and multiplied
COPART INC COM217204106Stock51,497$3,873,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock28,201$3,767,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM948,843$3,767,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM11,200$3,664,000thousands, detected and multiplied
Morgan Stanley617446448COM41,479$3,642,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock48,195$3,622,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK123,687$3,597,000thousands, detected and multiplied
CVS Health Corporation126650100COM47,788$3,551,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM36,811$3,522,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock93,587$3,512,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock41,598$3,508,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock28,754$3,463,000thousands, detected and multiplied
3M CO COM88579Y101Stock32,911$3,459,000thousands, detected and multiplied
SEMPRA COM816851109Stock22,857$3,455,000thousands, detected and multiplied
WABTEC COM929740108Stock33,453$3,381,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock40,711$3,351,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock34,503$3,239,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock29,193$3,179,000thousands, detected and multiplied
CNA FINL CORP126117100COM81,008$3,162,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock166,599$3,092,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock19,698$3,056,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock74,498$3,048,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM110,016$3,008,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock26,464$2,973,000thousands, detected and multiplied
SYSCOCORP871829107COM37,994$2,934,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,129$2,903,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock84,879$2,894,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock17,202$2,856,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock6,470$2,851,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock36,399$2,829,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock50,082$2,828,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock46,773$2,817,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock26,660$2,791,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT41,516$2,787,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM74,774$2,785,000thousands, detected and multiplied
AUTOLIV INC052800109COM29,407$2,745,000thousands, detected and multiplied
Danaher Corporation235851102COM10,687$2,694,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM76,809$2,683,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock73,028$2,671,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A60,592$2,648,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM25,073$2,621,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock31,253$2,586,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK1,952$2,573,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock11,328$2,559,000thousands, detected and multiplied
AVANGRID INC05351W103COM64,132$2,558,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM26,581$2,556,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock71,448$2,519,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM9,402$2,515,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock42,806$2,496,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT41,299$2,478,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock17,558$2,473,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT125,472$2,398,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock5,734$2,380,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock58,193$2,340,000thousands, detected and multiplied
General Electric Company369604301COM24,363$2,329,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock54,646$2,315,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock29,099$2,278,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock64,770$2,262,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock17,401$2,248,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock129,263$2,232,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK1,304$2,228,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM49,915$2,217,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock9,570$2,187,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock191,758$2,138,000thousands, detected and multiplied
UBIQUITI INC90353W103COM7,658$2,081,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock17,184$2,063,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM9,060$2,036,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock26,600$2,013,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT44,342$1,922,000thousands, detected and multiplied
ARAMARK COM03852U106Stock52,298$1,872,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM7,556$1,870,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock78,907$1,856,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock12,492$1,831,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT12,830$1,807,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock24,855$1,784,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock13,163$1,767,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U120SHS CL C85,328$1,739,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM6,449$1,700,000thousands, detected and multiplied
INGREDION INC COM457187102Stock16,672$1,696,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock16,795$1,695,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM52,248$1,658,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM13,154$1,636,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock64,243$1,631,000thousands, detected and multiplied
Netflix, Inc64110L106COM4,514$1,559,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM4,249$1,519,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock10,739$1,491,000thousands, detected and multiplied
KEYCORP COM493267108Stock118,868$1,488,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock132,318$1,482,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM13,404$1,470,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT88,353$1,457,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock84,308$1,447,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock30,929$1,419,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW13,460$1,330,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM2,538$1,261,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock78,931$1,257,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock34,907$1,232,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM6,229$1,228,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM40,885$1,224,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK6,845$1,172,000thousands, detected and multiplied
REVVITY INC714046109COM8,609$1,147,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock20,660$1,083,000thousands, detected and multiplied
COMERICAINC200340107COM23,605$1,025,000thousands, detected and multiplied
Schlumberger Limited806857108COM20,629$1,013,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM25,767$1,012,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT50,940$995,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM5,535$948,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock11,441$928,000thousands, detected and multiplied
FISERV INC337738108COM8,168$923,000thousands, detected and multiplied
QORVO INC COM74736K101Stock8,912$905,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock1,789$895,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM30,223$890,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock19,218$850,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT15,972$845,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock15,090$825,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock10,098$790,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock28,666$731,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM5,367$711,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock2,928$688,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock5,137$678,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,829$648,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock22,170$597,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock11,452$592,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM4,657$566,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock18,942$505,000thousands, detected and multiplied
ONEOK INC NEW682680103COM7,813$496,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock2,241$479,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,946$466,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM690$462,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM13,084$450,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,327$423,000thousands, detected and multiplied
International Business Machines Corporation459200101COM3,195$419,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock13,770$418,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT1,584$414,000thousands, detected and multiplied
PTC INC COM69370C100Stock3,175$407,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock6,460$376,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock2,636$356,000thousands, detected and multiplied
Stryker Corporation863667101COM1,160$331,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock445$328,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM2,668$309,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,436$294,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM1,968$285,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM3,688$274,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM1,538$256,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock1,937$219,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock449$201,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,370$198,000thousands, detected and multiplied
HESS CORP42809H107COM1,061$140,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK5,320$96,000thousands, detected and multiplied
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,102$29,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472190-23-000002this filing2023-05-11acceptance time not in the bulk data set