13F-HR filed by PGGM Investments
PGGM Investments filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 359 holding rows worth $6,168,283,000.
- Accession
- 0001472190-23-000003
- Filer
- CIK 1472190
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 359 entries on the cover page, a total value of $6,168,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,168,283,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 2,216,853 | $271,853,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,815,743 | $206,759,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,290,426 | $185,273,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 920,058 | $178,464,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,728,124 | $162,647,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 640,075 | $149,970,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,966,314 | $132,844,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,145,375 | $132,268,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 165,278 | $129,568,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,185,039 | $129,015,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 373,894 | $127,326,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,222,255 | $125,067,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 827,057 | $123,107,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,341,014 | $122,248,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 2,586,488 | $111,116,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 210,923 | $110,049,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 2,425,393 | $103,783,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,656,556 | $99,045,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,513,232 | $90,945,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,009,701 | $88,955,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 6,160,614 | $81,443,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,523,546 | $68,042,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 943,291 | $68,011,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 558,888 | $63,428,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,272,738 | $59,564,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,919,078 | $57,745,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 544,963 | $56,861,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,901,912 | $54,393,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 398,370 | $51,987,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,029,930 | $51,664,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 422,343 | $50,554,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158,044 | $46,130,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,669,023 | $45,899,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,995,447 | $45,496,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 763,023 | $43,721,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,160,998 | $42,643,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 686,441 | $42,401,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 4,500,000 | $42,120,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,638 | $39,260,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 159,364 | $37,846,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 252,140 | $33,525,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 12,119 | $32,725,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 298,848 | $32,580,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 80,477 | $31,652,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 487,257 | $31,477,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,407,666 | $30,969,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,822,388 | $29,577,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,941 | $28,681,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 67,244 | $28,446,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 355,503 | $26,862,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 176,114 | $26,724,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 114,344 | $25,509,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 258,778 | $25,042,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 80,979 | $24,165,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 126,844 | $23,494,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,607 | $23,359,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,149 | $23,138,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 379,083 | $22,828,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 192,024 | $21,848,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 116,134 | $21,774,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,852 | $21,756,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,000 | $20,776,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,656 | $20,364,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,914 | $19,665,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 38,684 | $19,229,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,363 | $18,755,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,175 | $18,318,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,791 | $17,701,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 91,144 | $17,539,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,880 | $17,481,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,042 | $17,382,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,586 | $17,377,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 75,653 | $17,075,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,975 | $17,019,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 35,652 | $16,720,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 19,229 | $16,680,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 33,884 | $16,434,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,876 | $16,188,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,266 | $15,913,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 44,870 | $15,718,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 120,124 | $15,659,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 107,823 | $15,585,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 40,378 | $15,387,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,723 | $15,151,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,400 | $15,129,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,573 | $14,726,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 164,522 | $14,644,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 143,297 | $14,165,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,590 | $13,938,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 61,007 | $13,786,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,868 | $13,762,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 46,791 | $13,485,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 26,893 | $13,150,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 118,348 | $13,001,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 80,217 | $12,986,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 46,243 | $12,976,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 198,410 | $12,784,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 182,800 | $12,759,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 167,512 | $12,662,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 76,375 | $12,524,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 100,330 | $12,209,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,023,000 | $12,112,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 39,504 | $11,989,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,855 | $11,780,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 138,230 | $11,721,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 215,791 | $11,672,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 649,538 | $11,601,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 194,459 | $11,594,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,983 | $11,377,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 76,278 | $11,262,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,488 | $10,861,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 50,091 | $10,783,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 55,625 | $10,711,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,840 | $10,707,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 141,315 | $10,577,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,251 | $10,523,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,045 | $10,506,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,334 | $10,407,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,343 | $10,272,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,729 | $10,253,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,361 | $10,172,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 63,416 | $9,979,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 40,521 | $9,970,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 82,177 | $9,786,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,070 | $9,702,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,702 | $9,584,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 76,403 | $9,574,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,524 | $9,539,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,419 | $9,452,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 158,695 | $9,423,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,812 | $9,410,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 52,216 | $9,400,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 158,504 | $9,350,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 297,367 | $9,346,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 64,819 | $9,284,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,455 | $9,148,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,417 | $9,107,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 111,027 | $8,990,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,781 | $8,961,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 151,916 | $8,852,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 108,845 | $8,827,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,022 | $8,802,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,146 | $8,762,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,190 | $8,760,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 314,194 | $8,684,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,530 | $8,567,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 230,576 | $8,458,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,416 | $8,196,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20,045 | $8,122,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,475 | $8,042,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 95,799 | $8,014,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 32,409 | $7,945,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,947 | $7,907,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65,817 | $7,899,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 17,705 | $7,866,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,525 | $7,730,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,023 | $7,707,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,234 | $7,682,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,254 | $7,501,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 254,444 | $7,445,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,240 | $7,436,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,489 | $7,300,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 39,729 | $7,290,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,433 | $7,227,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 11,132 | $7,156,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 71,838 | $7,116,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,656 | $7,017,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 76,589 | $6,986,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,235 | $6,952,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,527 | $6,915,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,292 | $6,838,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 25,519 | $6,802,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 26,976 | $6,736,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,765 | $6,585,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 14,758 | $6,501,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 58,099 | $6,369,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,331 | $6,345,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 93,067 | $6,215,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 125,014 | $6,214,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 133,352 | $6,140,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,885 | $6,134,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,649 | $6,126,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,012 | $6,017,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 29,281 | $5,991,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 4,328 | $5,986,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,693 | $5,949,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,697 | $5,741,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 29,405 | $5,728,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 32,632 | $5,684,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,760 | $5,672,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 114,401 | $5,595,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,834 | $5,595,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,450 | $5,585,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,699 | $5,583,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,246 | $5,556,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,286 | $5,406,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117,950 | $5,251,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,374 | $5,115,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 148,274 | $5,056,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,190 | $5,053,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,700 | $4,980,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,851 | $4,968,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,355 | $4,949,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 118,767 | $4,935,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98,854 | $4,814,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 42,817 | $4,767,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 110,387 | $4,728,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,686 | $4,679,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 24,763 | $4,623,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 40,166 | $4,597,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 79,690 | $4,573,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,338 | $4,561,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,868 | $4,443,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,533 | $4,420,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 56,889 | $4,346,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,701 | $4,340,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,656 | $4,338,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,167 | $4,320,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,723 | $4,318,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 948,843 | $4,298,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,590 | $4,245,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,294 | $4,215,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,134 | $4,206,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 23,990 | $4,160,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 24,312 | $3,965,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,327 | $3,826,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,032 | $3,790,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 34,536 | $3,788,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,102 | $3,741,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 16,831 | $3,737,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,267 | $3,674,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 124,385 | $3,569,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,415 | $3,564,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,357 | $3,547,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 110,016 | $3,544,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,907 | $3,518,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,456 | $3,482,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,125 | $3,344,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,747 | $3,322,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,505 | $3,308,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 107,487 | $3,304,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,825 | $3,191,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,202 | $3,160,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,376 | $3,158,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 81,008 | $3,129,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,245 | $3,118,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,936 | $3,094,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,464 | $3,079,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,883 | $3,075,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,592 | $2,981,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 25,844 | $2,911,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,097 | $2,869,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,402 | $2,832,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 19,296 | $2,809,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 37,104 | $2,788,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,378 | $2,784,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,860 | $2,734,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,707 | $2,723,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,379 | $2,689,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,332 | $2,668,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,734 | $2,654,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 31,049 | $2,640,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,990 | $2,578,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,749 | $2,404,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 16,009 | $2,374,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 72,016 | $2,357,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,907 | $2,280,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,337 | $2,255,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,600 | $2,244,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 59,107 | $2,227,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,159 | $2,219,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,318 | $2,145,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,047 | $2,075,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,918 | $2,004,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 23,418 | $2,000,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,658 | $1,969,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,214 | $1,955,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 15,528 | $1,952,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,673 | $1,934,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,251 | $1,907,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,878 | $1,865,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,732 | $1,819,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 13,027 | $1,809,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 23,943 | $1,777,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,672 | $1,766,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,795 | $1,752,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 14,133 | $1,717,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,195 | $1,645,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 14,294 | $1,599,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,691 | $1,598,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,955 | $1,557,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,237 | $1,519,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,021 | $1,494,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,717 | $1,417,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,273 | $1,392,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,777 | $1,338,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,361 | $1,323,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,493 | $1,321,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,465 | $1,310,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,050 | $1,261,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,138 | $1,208,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,490 | $1,196,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 100,675 | $1,181,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 6,640 | $1,167,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,234 | $1,122,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 16,223 | $1,093,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,308 | $1,048,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,975 | $1,000,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,861 | $954,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,171 | $938,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8,874 | $892,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,318 | $848,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,883 | $842,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,677 | $834,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,353 | $824,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 5,367 | $792,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,639 | $779,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,113 | $776,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 15,161 | $756,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 21,370 | $721,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,675 | $719,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,556 | $713,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,595 | $632,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,523 | $624,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 14,496 | $624,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,963 | $585,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,389 | $528,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,327 | $525,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,522 | $520,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,416 | $459,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,175 | $452,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,017 | $443,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,757 | $440,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,212 | $427,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,555 | $427,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,529 | $415,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 590 | $408,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,510 | $399,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 10,511 | $368,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,078 | $340,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,668 | $319,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,189 | $301,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,533 | $299,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,932 | $296,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,120 | $276,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,844 | $251,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 468 | $249,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,349 | $235,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 699 | $217,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,239 | $201,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,280 | $187,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 449 | $185,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,970 | $175,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,008 | $164,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,476 | $163,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,432 | $160,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,465 | $155,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,009 | $150,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,320 | $132,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472190-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |