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13F-HR filed by PGGM Investments

PGGM Investments filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 344 holding rows worth $6,985,868,000.

Accession
0001472190-24-000005
Filed
2024-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 344 entries on the cover page, a total value of $6,985,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,985,868,000 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
EQUINIX INC COM29444U700REIT443,350$335,439,000thousands, detected and multiplied
NVIDIA Corp67066G104COM2,024,561$250,114,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT2,328,566$242,753,000thousands, detected and multiplied
Prologis,Inc.74340W103COM2,043,892$229,550,000thousands, detected and multiplied
Microsoft Corp594918104COM479,468$214,298,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT1,302,667$202,447,000thousands, detected and multiplied
Apple Inc037833100COM931,497$196,192,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,238,123$187,947,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT4,969,914$178,370,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT1,246,739$150,033,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT7,338,914$143,843,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM761,266$138,665,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT2,498,975$137,569,000thousands, detected and multiplied
UDR INC COM902653104REIT3,176,167$130,699,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT2,833,520$126,347,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,843,496$120,067,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT4,480,675$114,436,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM201,652$111,514,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT1,670,607$103,912,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT3,629,485$95,347,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT3,015,046$93,979,000thousands, detected and multiplied
Medtronic PlcG5960L103COM1,122,893$88,383,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM3,761,248$86,847,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM164,879$83,135,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT1,439,953$76,058,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT1,133,761$70,225,000thousands, detected and multiplied
Amazon.com, Inc023135106COM349,715$67,582,000thousands, detected and multiplied
Abbott Laboratories002824100COM649,145$67,453,000thousands, detected and multiplied
Linde plcG54950103COM152,918$67,102,000thousands, detected and multiplied
ITRON INC COM465741106Stock609,705$60,336,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM289,079$58,469,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT3,113,528$55,981,000thousands, detected and multiplied
Visa Inc92826C839COM209,099$54,882,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM115,475$50,943,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT320,360$48,711,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM505,731$48,307,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT167,431$48,162,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM11,371$45,046,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM3,240,516$44,557,000thousands, detected and multiplied
ADECOAGRO S AL00849106COM4,500,000$43,785,000thousands, detected and multiplied
ILLUMINA INC452327109COM411,362$42,938,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM101,259$41,192,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock763,023$41,157,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock72,596$40,919,000thousands, detected and multiplied
CUBESMART COM229663109REIT868,769$39,242,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock32,728$34,398,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM139,128$32,833,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A875,456$32,532,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR493,024$31,716,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock521,835$30,032,000thousands, detected and multiplied
Netflix, Inc64110L106COM43,841$29,587,000thousands, detected and multiplied
Caterpillar Inc.149123101COM87,044$28,994,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM4,183,854$28,910,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR64,409$27,698,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock18,523$27,574,000thousands, detected and multiplied
Procter & Gamble Co742718109COM161,907$26,702,000thousands, detected and multiplied
KLA CORP482480100COM32,117$26,481,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock37,715$26,410,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock426,138$25,760,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock309,316$23,715,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM22,093$23,526,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock39,991$23,356,000thousands, detected and multiplied
Comcast Corp20030N101COM553,147$21,661,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM291,931$20,672,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock22,042$19,887,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM81,850$19,395,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM91,197$19,217,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock84,688$19,080,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock55,596$18,287,000thousands, detected and multiplied
TJX Companies Inc872540109COM164,726$18,136,000thousands, detected and multiplied
Citigroup Inc.172967424COM278,757$17,690,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock12,589$17,594,000thousands, detected and multiplied
GARTNERINC366651107STOK39,163$17,587,000thousands, detected and multiplied
Adobe Inc00724F101COM30,668$17,037,000thousands, detected and multiplied
AFLAC INC COM001055102Stock190,150$16,982,000thousands, detected and multiplied
NVR INC COM62944T105Stock2,207$16,748,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock170,081$16,372,000thousands, detected and multiplied
General Electric Company369604301COM101,005$16,057,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock117,156$15,518,000thousands, detected and multiplied
American Express Company025816109COM66,542$15,408,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock157,608$15,294,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock242,999$15,270,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock204,969$15,217,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock14,244$15,043,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM75,372$15,013,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock135,834$14,955,000thousands, detected and multiplied
Bank of America Corp060505104COM361,937$14,394,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM16,822$14,299,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock79,903$14,207,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock113,740$14,194,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock108,215$13,977,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM140,125$13,777,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock32,237$13,771,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM201,300$13,562,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM530,662$13,405,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock131,481$13,265,000thousands, detected and multiplied
DOVER CORP COM260003108Stock73,050$13,182,000thousands, detected and multiplied
Chubb LimitedH1467J104COM51,346$13,097,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock81,590$13,086,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM40,093$12,881,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock171,292$12,802,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock4,315$12,790,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock194,510$12,583,000thousands, detected and multiplied
MASCO CORP574599106COM187,577$12,506,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock32,364$12,494,000thousands, detected and multiplied
Cigna Corporation125523100COM37,428$12,373,000thousands, detected and multiplied
APTIV PLCG6095L109SHS174,492$12,288,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock46,791$12,231,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK190,950$11,963,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock22,855$11,560,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock76,542$11,471,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock190,368$11,401,000thousands, detected and multiplied
SUNRUN INC86771W105COM958,045$11,362,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM51,179$11,283,000thousands, detected and multiplied
Home Depot, Inc437076102COM32,768$11,280,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS73,745$11,093,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS137,432$10,846,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock16,748$10,831,000thousands, detected and multiplied
PACCAR INC COM693718108Stock104,408$10,748,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock75,313$10,522,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM39,402$10,130,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM41,919$10,006,000thousands, detected and multiplied
Broadcom Inc.11135F101COM6,214$9,977,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock49,169$9,893,000thousands, detected and multiplied
FISERV INC337738108COM66,354$9,889,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock61,793$9,768,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM21,487$9,719,000thousands, detected and multiplied
AMETEK INC COM031100100Stock57,063$9,513,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock71,777$9,295,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock65,326$9,206,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM117,794$9,071,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock90,225$9,071,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock133,363$9,069,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK191,926$9,057,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock33,497$9,029,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock116,119$9,014,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock37,416$8,905,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK5,472$8,622,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock27,922$8,593,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock66,595$8,390,000thousands, detected and multiplied
WABTEC COM929740108Stock51,957$8,212,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT428,406$8,165,000thousands, detected and multiplied
McDonalds Corporation580135101COM31,585$8,049,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock29,761$8,008,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock132,568$7,990,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS65,817$7,776,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock60,129$7,745,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock55,212$7,642,000thousands, detected and multiplied
HOLOGIC INC436440101COM102,530$7,613,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock64,277$7,533,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT75,226$7,512,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock36,901$7,503,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM61,335$7,407,000thousands, detected and multiplied
CDW CORP COM12514G108Stock33,087$7,406,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock33,787$7,388,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM24,301$7,252,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock242,935$7,164,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock83,863$7,016,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM53,326$6,602,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock84,849$6,394,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM99,154$6,356,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock53,719$6,266,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock23,432$6,243,000thousands, detected and multiplied
Coca-Cola Company191216100COM95,756$6,095,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM43,455$6,016,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock26,223$5,864,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock78,826$5,841,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock139,713$5,709,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM32,790$5,624,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock40,292$5,614,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock40,702$5,613,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock59,855$5,477,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock10,243$5,289,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM138,155$5,278,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM24,567$5,241,000thousands, detected and multiplied
Deere & Company244199105COM13,680$5,111,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock29,252$5,071,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock79,724$5,029,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock30,766$5,012,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock33,059$5,002,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock38,574$5,000,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock13,108$4,994,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock17,825$4,936,000thousands, detected and multiplied
CSX Corporation126408103COM147,513$4,934,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock20,348$4,920,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock27,782$4,906,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock69,796$4,899,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock32,744$4,856,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock18,080$4,739,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM15,238$4,623,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock26,522$4,510,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM107,179$4,451,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock13,374$4,405,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock21,537$4,383,000thousands, detected and multiplied
Union Pacific Corporation907818108COM19,306$4,368,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock31,543$4,318,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock54,797$4,306,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock64,396$4,269,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM32,110$4,200,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock48,496$4,170,000thousands, detected and multiplied
Danaher Corporation235851102COM16,636$4,157,000thousands, detected and multiplied
WATERS CORP COM941848103Stock14,211$4,123,000thousands, detected and multiplied
International Business Machines Corporation459200101COM23,374$4,043,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM23,450$4,022,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM10,140$3,886,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock48,179$3,780,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock69,076$3,746,000thousands, detected and multiplied
CNA FINL CORP126117100COM81,008$3,732,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT130,405$3,702,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM73,393$3,652,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock24,848$3,611,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM72,645$3,590,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock25,927$3,583,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock55,380$3,543,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock2,757$3,522,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM62,870$3,507,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock87,495$3,471,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock70,223$3,426,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock37,324$3,348,000thousands, detected and multiplied
LKQ CORP COM501889208Stock79,789$3,318,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share23,201$3,309,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock36,889$3,287,000thousands, detected and multiplied
EBAY INC. COM278642103Stock61,115$3,283,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock48,572$3,229,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM4,095$3,224,000thousands, detected and multiplied
MSCI INC COM55354G100Stock6,640$3,199,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock14,378$3,137,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock44,499$3,106,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock19,244$3,079,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock26,611$3,069,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT11,072$3,014,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT32,794$2,939,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock45,157$2,932,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock46,513$2,915,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM34,875$2,870,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock31,400$2,829,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock39,593$2,817,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock49,812$2,665,000thousands, detected and multiplied
COPART INC COM217204106Stock48,523$2,628,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock28,586$2,597,000thousands, detected and multiplied
PAYCHEX INC704326107COM21,703$2,573,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock12,073$2,553,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM12,400$2,536,000thousands, detected and multiplied
Stryker Corporation863667101COM7,407$2,520,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,474$2,482,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock22,603$2,453,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM3,115$2,450,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A91,855$2,422,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock14,156$2,353,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM9,196$2,337,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A50,736$2,285,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock61,263$2,235,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock5,469$2,233,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM44,698$2,124,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,148$2,119,000thousands, detected and multiplied
AUTOLIV INC052800109COM19,227$2,057,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock6,734$2,019,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM11,889$1,974,000thousands, detected and multiplied
INGREDION INC COM457187102Stock16,672$1,912,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM3,937$1,845,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock14,471$1,822,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock9,792$1,788,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock9,021$1,777,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK17,955$1,754,000thousands, detected and multiplied
HUBSPOTINC443573100STOK2,955$1,743,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock8,842$1,718,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock9,206$1,702,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock22,656$1,677,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock48,096$1,653,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock44,557$1,605,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock17,910$1,601,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock17,795$1,568,000thousands, detected and multiplied
AVANGRID INC05351W103COM43,453$1,544,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock72,442$1,534,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock16,007$1,528,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock121,944$1,490,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock18,403$1,481,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock3,037$1,480,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM8,962$1,478,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock3,373$1,302,000thousands, detected and multiplied
Morgan Stanley617446448COM13,243$1,287,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM2,319$1,257,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock4,849$1,200,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT5,682$1,176,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock1,973$1,174,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW11,561$1,167,000thousands, detected and multiplied
EDISON INTL COM281020107Stock15,821$1,136,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock23,643$1,122,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock10,218$1,112,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S47,807$1,059,000thousands, detected and multiplied
GRAIL INC384747101COM68,560$1,054,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock6,673$1,038,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock8,593$1,015,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM7,293$998,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock7,187$996,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM5,412$953,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM5,797$879,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock16,116$855,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM2,825$844,000thousands, detected and multiplied
Walt Disney Co254687106COM8,466$841,000thousands, detected and multiplied
PTC INC COM69370C100Stock4,540$825,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock5,855$794,000thousands, detected and multiplied
KKR & CO INC48251W104COM7,460$785,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock5,561$769,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT10,736$744,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM2,305$723,000thousands, detected and multiplied
QORVO INC COM74736K101Stock5,908$686,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM7,314$654,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM2,070$615,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM3,149$613,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock15,679$609,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock26,960$603,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock13,390$590,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM189,035$535,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock5,319$521,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock13,027$509,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock10,290$500,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT8,733$448,000thousands, detected and multiplied
UBIQUITI INC90353W103COM3,010$438,000thousands, detected and multiplied
KROGER CO COM501044101Stock7,939$396,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM2,668$386,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock11,100$374,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock13,222$330,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,211$301,000thousands, detected and multiplied
BALL CORP058498106COM4,756$285,000thousands, detected and multiplied
SYSCOCORP871829107COM3,452$246,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM2,497$241,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock11,210$238,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM7,619$231,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,683$230,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,227$225,000thousands, detected and multiplied
KEYCORP COM493267108Stock15,303$217,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW5,347$212,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock500$210,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK5,320$202,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock4,894$196,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM837$191,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock2,117$178,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock1,350$167,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,244$165,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock1,519$162,000thousands, detected and multiplied
ETSY INC29786A106COM2,627$155,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock1,006$136,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS7,285$120,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001472190-24-000005this filing2024-07-16acceptance time not in the bulk data set