PGGM Investments
PGGM Investments is based out of ZEIST, P7. Their last reported 13F filing for 2020-12-31 included $21,608,698,000 in managed 13F securities and a top 10 holdings concentration of 26.15%. PGGM Investments's largest holding is PROLOGIS INC. COM with shares held of 8,907,384 with total value $887,710,000. PGGM Investments has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 356 | 21,608 | Previous Quarter | 2020-09-30 | 247 | 19,138 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| AMZN | AMAZON COM INC COM | 72,304 | $235,489,000 | 1.09% |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | 3,830,935 | $163,849,000 | 0.76% |
| LOW | LOWES COS INC COM | 498,534 | $80,020,000 | 0.37% |
| COST | COSTCO WHSL CORP NEW COM | 204,991 | $77,237,000 | 0.36% |
| HTA | HEALTHCARE TR AMER INC CL A NEW | 2,691,442 | $74,122,000 | 0.34% |
| CPT | CAMDEN PPTY TR SH BEN INT | 676,399 | $67,586,000 | 0.31% |
| JPM | JPMORGAN CHASE CO COM | 464,216 | $58,988,000 | 0.27% |
| TSLA | TESLA INC COM | 79,048 | $55,782,000 | 0.26% |
| NA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240,568 | $55,781,000 | 0.26% |
| KMB | KIMBERLY-CLARK CORP COM | 348,014 | $46,923,000 | 0.22% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| MXIM | MAXIM INTEGRATED PRODS INC COM | 217,851 | $19,312,000 | 738 | $50,000 | 29,419.11% | 38,524.00% | 0.09% |
| AAP | ADVANCE AUTO PARTS INC COM | 108,593 | $17,104,000 | 4,058 | $623,000 | 2,576.02% | 2,645.43% | 0.08% |
| SPGI | S P GLOBAL INC COM | 188,226 | $61,876,000 | 20,659 | $7,450,000 | 811.11% | 730.55% | 0.25% |
| DOV | DOVER CORP COM | 273,864 | $34,575,000 | 48,057 | $5,206,000 | 469.87% | 564.14% | 0.13% |
| FBHS | FORTUNE BRANDS HOME SEC IN COM | 254,596 | $21,824,000 | 61,102 | $5,287,000 | 316.67% | 312.79% | 0.07% |
| ROK | ROCKWELL AUTOMATION INC COM | 126,946 | $31,839,000 | 42,783 | $9,441,000 | 196.72% | 237.24% | 0.10% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 29,604 | $33,739,000 | 10,034 | $9,690,000 | 195.04% | 248.18% | 0.11% |
| SWKS | SKYWORKS SOLUTIONS INC COM | 59,000 | $9,020,000 | 21,600 | $3,143,000 | 173.15% | 186.99% | 0.03% |
| HD | HOME DEPOT INC COM | 744,830 | $197,842,000 | 276,804 | $76,871,000 | 169.08% | 157.37% | 0.51% |
| UPS | UNITED PARCEL SERVICE INC CL B | 360,994 | $60,791,000 | 144,422 | $24,065,000 | 149.96% | 152.61% | 0.16% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| VRTX | VERTEX PHARMACEUTICALS INC COM | 274,529 | $74,705,000 | 0.39% |
| KMB | KIMBERLY CLARK CORP COM | 452,908 | $66,876,000 | 0.35% |
| REGN | REGENERON PHARMACEUTICALS COM | 69,444 | $38,873,000 | 0.20% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 1,001,123 | $35,960,000 | 0.19% |
| CAT | CATERPILLAR INC DEL COM | 234,955 | $35,044,000 | 0.18% |
| BKNG | BOOKING HOLDINGS INC COM | 19,627 | $33,576,000 | 0.18% |
| ATVI | ACTIVISION BLIZZARD INC COM | 382,139 | $30,934,000 | 0.16% |
| NLOK | NORTONLIFELOCK INC COM | 201,853 | $4,207,000 | 0.02% |
| XRX | XEROX HOLDINGS CORP COM NEW | 120,770 | $2,267,000 | 0.01% |
| CLX | CLOROX CO DEL COM | 4,941 | $1,038,000 | 0.01% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,032 | $3,529,000 | 645,175 | $78,498,000 | -95.66% | -95.50% | -0.39% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,507 | $2,175,000 | 89,179 | $15,146,000 | -87.10% | -85.64% | -0.07% |
| MS | MORGAN STANLEY COM NEW | 169,882 | $11,642,000 | 1,156,048 | $55,895,000 | -85.30% | -79.17% | -0.24% |
| PYPL | PAYPAL HLDGS INC COM | 55,354 | $12,964,000 | 354,927 | $69,931,000 | -84.40% | -81.46% | -0.31% |
| PFE | PFIZER INC COM | 659,983 | $24,294,000 | 3,401,620 | $124,839,000 | -80.60% | -80.54% | -0.54% |
| ESS | ESSEX PPTY TR INC COM | 99,379 | $23,595,000 | 415,276 | $83,383,000 | -76.07% | -71.70% | -0.33% |
| GILD | GILEAD SCIENCES INC COM | 425,991 | $24,818,000 | 1,670,220 | $105,541,000 | -74.49% | -76.48% | -0.44% |
| DISCA | DISCOVERY INC COM SER A | 271,687 | $8,175,000 | 1,042,427 | $22,694,000 | -73.94% | -63.98% | -0.08% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 103,297 | $10,845,000 | 349,455 | $38,629,000 | -70.44% | -71.93% | -0.15% |
| CMCSA | COMCAST CORP NEW CL A | 906,799 | $47,516,000 | 2,901,237 | $134,211,000 | -68.74% | -64.60% | -0.48% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| PLD | | 8,907,384 | $887,710,000 | 4.11% | 4.51% | 1 | 329,729 | 3.84% |
| AAPL | | 5,141,641 | $682,244,000 | 3.16% | 1.86% | 2 | 2,072,605 | 67.53% |
| PEAK | | 18,106,763 | $547,367,000 | 2.53% | 2.54% | 3 | 195,528 | 1.09% |
| VICI | | 19,948,399 | $508,684,000 | 2.35% | 2.39% | 4 | 404,879 | 2.07% |
| MSFT | | 2,127,993 | $473,308,000 | 2.19% | 1.89% | 5 | 406,976 | 23.65% |
| NNN | | 10,882,907 | $445,329,000 | 2.06% | 1.99% | 6 | -127,084 | -1.15% |
| KRC | | 7,570,061 | $434,522,000 | 2.01% | 1.77% | 7 | 1,055,251 | 16.20% |
| WELL | | 6,595,689 | $426,213,000 | 1.97% | 1.85% | 8 | 175,000 | 2.73% |
| AMH | | 14,046,257 | $421,388,000 | 1.95% | 1.53% | 9 | 3,796,613 | 37.04% |
| REXR | | 8,390,819 | $412,073,000 | 1.91% | 1.98% | 10 | 101,000 | 1.22% |
| ARE | | 2,306,079 | $410,989,000 | 1.90% | 1.08% | 11 | 1,010,135 | 77.95% |
| AVB | | 2,448,298 | $392,780,000 | 1.82% | 1.90% | 12 | 15,514 | 0.64% |
| SPG | | 4,434,563 | $378,180,000 | 1.75% | 1.43% | 13 | 200,076 | 4.72% |
| CUBE | | 11,029,440 | $370,699,000 | 1.72% | 1.24% | 14 | 3,680,524 | 50.08% |
| SUI | | 2,390,391 | $363,220,000 | 1.68% | 1.43% | 15 | 445,815 | 22.93% |
| HST | | 24,274,476 | $355,136,000 | 1.64% | 1.33% | 16 | 643,000 | 2.72% |
| EXR | | 2,996,504 | $347,175,000 | 1.61% | 2.45% | 17 | -1,392,478 | -31.73% |
| DLR | | 2,263,947 | $315,843,000 | 1.46% | 1.68% | 18 | 77,000 | 3.52% |
| INVH | | 9,975,766 | $296,280,000 | 1.37% | 1.82% | 19 | -2,445,893 | -19.69% |
| GOOGL | | 162,342 | $284,527,000 | 1.32% | 1.21% | 20 | 4,341 | 2.75% |
| REG | | 5,343,426 | $243,607,000 | 1.13% | 0.98% | 21 | 395,391 | 7.99% |
| AMZN | | 72,304 | $235,489,000 | 1.09% | | 22 | 72,304 | New |
| OHI | | 5,924,706 | $215,185,000 | 1.00% | 1.20% | 23 | -1,752,557 | -22.83% |
| TRNO | | 3,648,012 | $213,445,000 | 0.99% | 1.08% | 24 | -130,836 | -3.46% |
| HD | | 744,830 | $197,842,000 | 0.92% | 0.40% | 25 | 468,026 | 169.08% |
| FRT | | 2,289,362 | $194,870,000 | 0.90% | 0.86% | 26 | 61,000 | 2.74% |
| HPP | | 7,957,773 | $191,146,000 | 0.88% | 1.32% | 27 | -3,605,556 | -31.18% |
| O | | 3,070,722 | $190,907,000 | 0.88% | 0.93% | 28 | 156,000 | 5.35% |
| FB | | 697,718 | $190,589,000 | 0.88% | 1.13% | 29 | -130,307 | -15.74% |
| JNJ | | 1,187,160 | $186,835,000 | 0.86% | 1.05% | 30 | -163,314 | -12.09% |
| QTS | | 2,989,203 | $184,972,000 | 0.86% | 0.97% | 31 | 42,000 | 1.43% |
| CONE | | 2,401,241 | $175,651,000 | 0.81% | 0.75% | 32 | 356,451 | 17.43% |
| VZ | | 2,944,814 | $173,008,000 | 0.80% | 0.78% | 33 | 427,374 | 16.98% |
| TMO | | 370,506 | $172,574,000 | 0.80% | 0.88% | 34 | -10,129 | -2.66% |
| ACC | | 3,830,935 | $163,849,000 | 0.76% | | 35 | 3,830,935 | New |
| EQR | | 2,628,138 | $155,796,000 | 0.72% | 2.03% | 36 | -4,931,415 | -65.23% |
| DELL | | 2,029,434 | $148,737,000 | 0.69% | 0.72% | 37 | 0 | 0.00% |
| PG | | 991,781 | $137,996,000 | 0.64% | 0.92% | 38 | -275,048 | -21.71% |
| UNH | | 384,325 | $134,775,000 | 0.62% | 0.82% | 39 | -120,942 | -23.94% |
| MRK | | 1,620,949 | $132,594,000 | 0.61% | 0.76% | 40 | -122,398 | -7.02% |
| MDT | | 1,116,581 | $130,796,000 | 0.61% | 0.88% | 41 | -502,559 | -31.04% |
| SLG | | 1,964,346 | $117,036,000 | 0.54% | 1.01% | 42 | -2,212,284 | -52.97% |
| ACN | | 407,674 | $106,489,000 | 0.49% | 0.62% | 43 | -121,126 | -22.91% |
| ABT | | 916,610 | $100,360,000 | 0.46% | 0.71% | 44 | -336,951 | -26.88% |
| PEP | | 659,132 | $97,749,000 | 0.45% | 0.55% | 45 | -97,158 | -12.85% |
| T | | 3,345,899 | $96,228,000 | 0.45% | 0.64% | 46 | -920,832 | -21.58% |
| QCOM | | 630,487 | $96,048,000 | 0.44% | 0.52% | 47 | -212,623 | -25.22% |
| INTC | | 1,906,076 | $94,961,000 | 0.44% | 0.72% | 48 | -743,564 | -28.06% |
| TXN | | 577,169 | $94,731,000 | 0.44% | 0.28% | 49 | 207,151 | 55.98% |
| ORCL | | 1,442,964 | $93,345,000 | 0.43% | 0.61% | 50 | -524,451 | -26.66% |
| ADBE | | 177,477 | $88,760,000 | 0.41% | 0.69% | 51 | -91,967 | -34.13% |
| V | | 401,212 | $87,757,000 | 0.41% | 0.80% | 52 | -366,693 | -47.75% |
| EXPD | | 891,806 | $84,820,000 | 0.39% | 0.18% | 53 | 501,900 | 128.72% |
| OC | | 1,095,190 | $82,972,000 | 0.38% | 0.38% | 54 | 30,000 | 2.82% |
| TGT | | 459,070 | $81,040,000 | 0.38% | 0.42% | 55 | -51,797 | -10.14% |
| LOW | | 498,534 | $80,020,000 | 0.37% | | 56 | 498,534 | New |
| CHTR | | 120,109 | $79,458,000 | 0.37% | 0.43% | 57 | -11,019 | -8.40% |
| CSCO | | 1,751,025 | $78,358,000 | 0.36% | 0.61% | 58 | -1,220,003 | -41.06% |
| COST | | 204,991 | $77,237,000 | 0.36% | | 59 | 204,991 | New |
| LLY | | 451,908 | $76,300,000 | 0.35% | 0.53% | 60 | -235,601 | -34.27% |
| CL | | 891,244 | $76,210,000 | 0.35% | 0.40% | 61 | -93,088 | -9.46% |
| HTA | | 2,691,442 | $74,122,000 | 0.34% | | 62 | 2,691,442 | New |
| MA | | 204,170 | $72,876,000 | 0.34% | 0.39% | 63 | -17,131 | -7.74% |
| MDLZ | | 1,225,013 | $71,627,000 | 0.33% | 0.41% | 64 | -150,454 | -10.94% |
| ITW | | 335,343 | $68,370,000 | 0.32% | 0.17% | 65 | 167,089 | 99.31% |
| AWK | | 445,063 | $68,304,000 | 0.32% | 0.22% | 66 | 158,087 | 55.09% |
| CMI | | 300,685 | $68,286,000 | 0.32% | 0.31% | 67 | 17,193 | 6.06% |
| CPT | | 676,399 | $67,586,000 | 0.31% | | 68 | 676,399 | New |
| DHR | | 294,984 | $65,528,000 | 0.30% | 0.33% | 69 | -1,195 | -0.40% |
| AMGN | | 284,559 | $65,426,000 | 0.30% | 0.67% | 70 | -217,931 | -43.37% |
| ETN | | 541,118 | $65,010,000 | 0.30% | 0.31% | 71 | -33,803 | -5.88% |
| ADP | | 355,053 | $62,560,000 | 0.29% | 0.32% | 72 | -79,964 | -18.38% |
| SPGI | | 188,226 | $61,876,000 | 0.29% | 0.04% | 73 | 167,567 | 811.11% |
| TROW | | 406,093 | $61,478,000 | 0.28% | 0.27% | 74 | 3,686 | 0.92% |
| SFM | | 3,046,007 | $61,225,000 | 0.28% | 0.21% | 75 | 1,091,000 | 55.81% |
| BMY | | 980,512 | $60,821,000 | 0.28% | 0.58% | 76 | -857,693 | -46.66% |
| UPS | | 360,994 | $60,791,000 | 0.28% | 0.13% | 77 | 216,572 | 149.96% |
| JPM | | 464,216 | $58,988,000 | 0.27% | | 78 | 464,216 | New |
| ABBV | | 548,960 | $58,821,000 | 0.27% | 0.69% | 79 | -956,680 | -63.54% |
| HPQ | | 2,324,966 | $57,171,000 | 0.26% | 0.22% | 80 | 113,774 | 5.15% |
| ORLY | | 126,002 | $57,025,000 | 0.26% | 0.17% | 81 | 55,901 | 79.74% |
| CDNS | | 413,080 | $56,357,000 | 0.26% | 0.24% | 82 | -25,703 | -5.86% |
| HUM | | 136,914 | $56,172,000 | 0.26% | 0.30% | 83 | 363 | 0.27% |
| CTSH | | 684,345 | $56,082,000 | 0.26% | 0.30% | 84 | -141,471 | -17.13% |
| ITRI | | 584,489 | $56,052,000 | 0.26% | 0.18% | 85 | 29,000 | 5.22% |
| TSLA | | 79,048 | $55,782,000 | 0.26% | | 86 | 79,048 | New |
| NA | | 240,568 | $55,781,000 | 0.26% | | 87 | 240,568 | New |
| WM | | 466,162 | $54,974,000 | 0.25% | 0.30% | 88 | -45,530 | -8.90% |
| UNP | | 262,986 | $54,759,000 | 0.25% | 0.28% | 89 | -13,320 | -4.82% |
| AZO | | 46,140 | $54,696,000 | 0.25% | 0.22% | 90 | 10,247 | 28.55% |
| MMM | | 307,935 | $53,824,000 | 0.25% | 0.30% | 91 | -48,773 | -13.67% |
| KLAC | | 206,788 | $53,539,000 | 0.25% | 0.23% | 92 | -17,901 | -7.97% |
| BBY | | 533,617 | $53,250,000 | 0.25% | 0.22% | 93 | 147,305 | 38.13% |
| MCK | | 304,634 | $52,982,000 | 0.25% | 0.24% | 94 | 125 | 0.04% |
| MAS | | 957,539 | $52,598,000 | 0.24% | 0.15% | 95 | 445,209 | 86.90% |
| | 242,087 | $51,146,000 | 0.24% | 0.27% | 96 | -12,602 | -4.95% |
| ALL | | 463,778 | $50,983,000 | 0.24% | 0.24% | 97 | -21,020 | -4.34% |
| A | | 424,454 | $50,294,000 | 0.23% | 0.22% | 98 | 2,491 | 0.59% |
| PSA | | 216,670 | $50,036,000 | 0.23% | 0.25% | 99 | 151 | 0.07% |
| EMR | | 617,936 | $49,664,000 | 0.23% | 0.22% | 100 | -37,440 | -5.71% |
| CI | | 236,657 | $49,267,000 | 0.23% | 0.27% | 101 | -72,382 | -23.42% |
| AMAT | | 558,025 | $48,158,000 | 0.22% | 0.26% | 102 | -266,107 | -32.29% |
| TEL | | 396,389 | $47,991,000 | 0.22% | 0.21% | 103 | -21,447 | -5.13% |
| CMCSA | | 906,799 | $47,516,000 | 0.22% | 0.70% | 104 | -1,994,438 | -68.74% |
| KMB | | 348,014 | $46,923,000 | 0.22% | 0.35% | 105 | -104,894 | -23.16% |
| JCI | | 995,233 | $46,368,000 | 0.21% | 0.18% | 106 | 156,234 | 18.62% |
| PAYX | | 485,776 | $45,265,000 | 0.21% | 0.23% | 107 | -67,398 | -12.18% |
| KEYS | | 341,449 | $45,102,000 | 0.21% | 0.18% | 108 | -13,617 | -3.84% |
| AFL | | 1,003,279 | $44,616,000 | 0.21% | 0.23% | 109 | -226,220 | -18.40% |
| EXC | | 1,052,532 | $44,438,000 | 0.21% | 0.22% | 110 | -107,604 | -9.28% |
| GWW | | 108,362 | $44,249,000 | 0.20% | 0.16% | 111 | 21,853 | 25.26% |
| PCAR | | 512,740 | $44,239,000 | 0.20% | 0.23% | 112 | 7,612 | 1.51% |
| CERN | | 562,672 | $44,158,000 | 0.20% | 0.23% | 113 | -55,776 | -9.02% |
| DG | | 208,373 | $43,821,000 | 0.20% | 0.22% | 114 | 6,083 | 3.01% |
| NKE | | 304,255 | $43,043,000 | 0.20% | | 115 | 304,255 | New |
| SNPS | | 165,879 | $43,002,000 | 0.20% | 0.26% | 116 | -68,837 | -29.33% |
| SYK | | 172,233 | $42,204,000 | 0.20% | 0.31% | 117 | -111,287 | -39.25% |
| MSI | | 244,385 | $41,560,000 | 0.19% | 0.21% | 118 | -14,004 | -5.42% |
| DE | | 154,076 | $41,454,000 | 0.19% | | 119 | 154,076 | New |
| INTU | | 108,010 | $41,028,000 | 0.19% | 0.34% | 120 | -92,231 | -46.06% |
| CHRW | | 430,422 | $40,404,000 | 0.19% | 0.16% | 121 | 124,840 | 40.85% |
| KO | | 726,429 | $39,837,000 | 0.18% | 0.28% | 122 | -365,002 | -33.44% |
| DGX | | 333,446 | $39,737,000 | 0.18% | 0.20% | 123 | -1,210 | -0.36% |
| AMP | | 203,956 | $39,635,000 | 0.18% | 0.16% | 124 | 542 | 0.27% |
| CAT | | 215,249 | $39,180,000 | 0.18% | 0.18% | 125 | -19,706 | -8.39% |
| GS | | 148,414 | $39,138,000 | 0.18% | 0.32% | 126 | -153,224 | -50.80% |
| BLL | | 419,983 | $39,134,000 | 0.18% | | 127 | 419,983 | New |
| HAIN | | 961,955 | $38,622,000 | 0.18% | 0.23% | 128 | -317,000 | -24.79% |
| ECL | | 178,434 | $38,606,000 | 0.18% | 0.11% | 129 | 74,530 | 71.73% |
| VRSN | | 176,064 | $38,100,000 | 0.18% | 0.20% | 130 | -13,041 | -6.90% |
| NTAP | | 574,332 | $38,044,000 | 0.18% | 0.15% | 131 | -68,637 | -10.68% |
| CBRE | | 605,488 | $37,976,000 | 0.18% | 0.16% | 132 | -37,523 | -5.84% |
| STE | | 198,659 | $37,654,000 | 0.17% | 0.18% | 133 | 527 | 0.27% |
| CTVA | | 971,820 | $37,629,000 | 0.17% | 0.15% | 134 | 4,820 | 0.50% |
| HOLX | | 514,894 | $37,500,000 | 0.17% | 0.19% | 135 | -36,959 | -6.70% |
| STX | | 588,631 | $36,589,000 | 0.17% | 0.18% | 136 | -104,350 | -15.06% |
| WAT | | 147,002 | $36,371,000 | 0.17% | 0.15% | 137 | 4,486 | 3.15% |
| TRV | | 251,820 | $35,348,000 | 0.16% | 0.18% | 138 | -72,972 | -22.47% |
| SHW | | 47,852 | $35,167,000 | 0.16% | | 139 | 47,852 | New |
| PEG | | 603,071 | $35,159,000 | 0.16% | 0.19% | 140 | -48,337 | -7.42% |
| MCD | | 162,828 | $34,940,000 | 0.16% | | 141 | 162,828 | New |
| HSY | | 228,918 | $34,871,000 | 0.16% | 0.17% | 142 | 5,401 | 2.42% |
| ANTM | | 108,287 | $34,770,000 | 0.16% | 0.15% | 143 | 1,536 | 1.44% |
| DVA | | 295,152 | $34,651,000 | 0.16% | 0.13% | 144 | 3,543 | 1.21% |
| FAST | | 709,540 | $34,647,000 | 0.16% | | 145 | 709,540 | New |
| DOV | | 273,864 | $34,575,000 | 0.16% | 0.03% | 146 | 225,807 | 469.87% |
| RSG | | 358,470 | $34,521,000 | 0.16% | 0.19% | 147 | -31,971 | -8.19% |
| XYL | | 339,140 | $34,521,000 | 0.16% | 0.14% | 148 | 20,517 | 6.44% |
| GNTX | | 1,008,675 | $34,224,000 | 0.16% | | 149 | 1,008,675 | New |
| TSCO | | 242,787 | $34,131,000 | 0.16% | 0.18% | 150 | 2,787 | 1.16% |
| ABC | | 347,381 | $33,960,000 | 0.16% | 0.18% | 151 | -2,798 | -0.80% |
| EBAY | | 675,412 | $33,939,000 | 0.16% | 0.30% | 152 | -443,244 | -39.62% |
| PHM | | 785,798 | $33,884,000 | 0.16% | 0.16% | 153 | 131,337 | 20.07% |
| BR | | 220,644 | $33,803,000 | 0.16% | 0.17% | 154 | -26,232 | -10.63% |
| MTD | | 29,604 | $33,739,000 | 0.16% | 0.05% | 155 | 19,570 | 195.04% |
| CSX | | 369,815 | $33,561,000 | 0.16% | 0.16% | 156 | -26,390 | -6.66% |
| NDAQ | | 252,435 | $33,508,000 | 0.16% | 0.15% | 157 | 16,028 | 6.78% |
| ZTS | | 202,407 | $33,498,000 | 0.16% | 0.07% | 158 | 118,393 | 140.92% |
| BAC | | 1,101,582 | $33,389,000 | 0.15% | | 159 | 1,101,582 | New |
| CE | | 256,529 | $33,333,000 | 0.15% | 0.14% | 160 | 681 | 0.27% |
| EA | | 231,956 | $33,309,000 | 0.15% | 0.27% | 161 | -160,348 | -40.87% |
| AGNC | | 2,093,961 | $32,666,000 | 0.15% | | 162 | 2,093,961 | New |
| CTXS | | 249,996 | $32,524,000 | 0.15% | 0.20% | 163 | -28,328 | -10.18% |
| TTWO | | 155,352 | $32,281,000 | 0.15% | 0.18% | 164 | -52,469 | -25.25% |
| PPG | | 223,319 | $32,207,000 | 0.15% | 0.14% | 165 | 4,933 | 2.26% |
| BAX | | 399,744 | $32,075,000 | 0.15% | 0.29% | 166 | -293,503 | -42.34% |
| ROK | | 126,946 | $31,839,000 | 0.15% | 0.05% | 167 | 84,163 | 196.72% |
| OTIS | | 466,755 | $31,529,000 | 0.15% | | 168 | 466,755 | New |
| NUE | | 591,381 | $31,456,000 | 0.15% | 0.15% | 169 | -66,158 | -10.06% |
| DOX | | 435,559 | $30,894,000 | 0.14% | 0.13% | 170 | 232 | 0.05% |
| AGRO | | 4,500,000 | $30,600,000 | 0.14% | 0.11% | 171 | 0 | 0.00% |
| SNA | | 178,342 | $30,521,000 | 0.14% | 0.14% | 172 | 2,181 | 1.24% |
| ARW | | 313,479 | $30,502,000 | 0.14% | 0.11% | 173 | 35,020 | 12.58% |
| ICE | | 263,827 | $30,417,000 | 0.14% | 0.21% | 174 | -130,092 | -33.03% |
| GRMN | | 253,458 | $30,329,000 | 0.14% | | 175 | 253,458 | New |
| AVY | | 192,118 | $29,799,000 | 0.14% | 0.10% | 176 | 47,258 | 32.62% |
| HSIC | | 433,282 | $28,969,000 | 0.13% | 0.13% | 177 | 215 | 0.05% |
| BK | | 679,439 | $28,835,000 | 0.13% | 0.23% | 178 | -611,923 | -47.39% |
| BRO | | 607,330 | $28,794,000 | 0.13% | 0.13% | 179 | 37,810 | 6.64% |
| JBHT | | 209,869 | $28,679,000 | 0.13% | 0.14% | 180 | 557 | 0.27% |
| BIIB | | 116,754 | $28,588,000 | 0.13% | 0.29% | 181 | -80,309 | -40.75% |
| KSU | | 137,201 | $28,007,000 | 0.13% | 0.13% | 182 | 767 | 0.56% |
| PGR | | 282,776 | $27,961,000 | 0.13% | | 183 | 282,776 | New |
| ALXN | | 178,855 | $27,944,000 | 0.13% | 0.25% | 184 | -247,308 | -58.03% |
| C | | 448,988 | $27,685,000 | 0.13% | 0.17% | 185 | -310,823 | -40.91% |
| MET | | 585,199 | $27,475,000 | 0.13% | 0.21% | 186 | -500,685 | -46.11% |
| RHI | | 433,804 | $27,104,000 | 0.13% | 0.12% | 187 | 1,152 | 0.27% |
| JAZZ | | 161,388 | $26,637,000 | 0.12% | 0.14% | 188 | -29,899 | -15.63% |
| MAA | | 209,335 | $26,521,000 | 0.12% | 0.13% | 189 | 555 | 0.27% |
| CAH | | 490,120 | $26,251,000 | 0.12% | 0.16% | 190 | -155,712 | -24.11% |
| CPRT | | 203,363 | $25,878,000 | 0.12% | | 191 | 203,363 | New |
| GILD | | 425,991 | $24,818,000 | 0.11% | 0.55% | 192 | -1,244,229 | -74.49% |
| SEE | | 536,610 | $24,571,000 | 0.11% | 0.11% | 193 | 0 | 0.00% |
| CDW | | 185,587 | $24,459,000 | 0.11% | 0.10% | 194 | 20,796 | 12.62% |
| PFE | | 659,983 | $24,294,000 | 0.11% | 0.65% | 195 | -2,741,637 | -80.60% |
| GL | | 254,353 | $24,153,000 | 0.11% | 0.11% | 196 | 37 | 0.01% |
| JEF | | 980,307 | $24,116,000 | 0.11% | 0.09% | 197 | -12,849 | -1.29% |
| ESS | | 99,379 | $23,595,000 | 0.11% | 0.44% | 198 | -315,897 | -76.07% |
| CHKP | | 175,836 | $23,370,000 | 0.11% | 0.21% | 199 | -150,403 | -46.10% |
| HIG | | 474,149 | $23,224,000 | 0.11% | 0.14% | 200 | -235,465 | -33.18% |
| LDOS | | 219,206 | $23,043,000 | 0.11% | 0.14% | 201 | -71,766 | -24.66% |
| WU | | 1,034,008 | $22,686,000 | 0.10% | 0.15% | 202 | -280,251 | -21.32% |
| FLT | | 81,787 | $22,314,000 | 0.10% | 0.17% | 203 | -54,464 | -39.97% |
| SIRI | | 3,474,892 | $22,135,000 | 0.10% | 0.11% | 204 | -380,346 | -9.87% |
| FBHS | | 254,596 | $21,824,000 | 0.10% | 0.03% | 205 | 193,494 | 316.67% |
| PKG | | 157,498 | $21,721,000 | 0.10% | 0.09% | 206 | 198 | 0.13% |
| VOYA | | 364,494 | $21,436,000 | 0.10% | 0.09% | 207 | 459 | 0.13% |
| MAN | | 235,955 | $21,278,000 | 0.10% | 0.09% | 208 | -1,216 | -0.51% |
| CDK | | 403,541 | $20,916,000 | 0.10% | 0.09% | 209 | -3,047 | -0.75% |
| NEE | | 263,956 | $20,364,000 | 0.09% | | 210 | 263,956 | New |
| RE | | 86,878 | $20,337,000 | 0.09% | 0.10% | 211 | -8,252 | -8.67% |
| KR | | 639,175 | $20,300,000 | 0.09% | 0.24% | 212 | -721,365 | -53.02% |
| LBTYA | | 850,886 | $20,123,000 | 0.09% | 0.16% | 213 | -608,257 | -41.69% |
| SEIC | | 345,099 | $19,833,000 | 0.09% | 0.09% | 214 | 20,041 | 6.17% |
| HCA | | 120,126 | $19,756,000 | 0.09% | 0.05% | 215 | 48,659 | 68.09% |
| IRM | | 666,766 | $19,656,000 | 0.09% | 0.11% | 216 | -94,823 | -12.45% |
| ODFL | | 100,387 | $19,594,000 | 0.09% | | 217 | 100,387 | New |
| MXIM | | 217,851 | $19,312,000 | 0.09% | 0.00% | 218 | 217,113 | 29,419.11% |
| ADSK | | 63,002 | $19,237,000 | 0.09% | | 219 | 63,002 | New |
| STT | | 263,678 | $19,190,000 | 0.09% | 0.18% | 220 | -309,889 | -54.03% |
| FDX | | 73,668 | $19,126,000 | 0.09% | | 221 | 73,668 | New |
| NLY | | 2,225,430 | $18,805,000 | 0.09% | | 222 | 2,225,430 | New |
| AYI | | 152,391 | $18,453,000 | 0.09% | 0.08% | 223 | 192 | 0.13% |
| WHR | | 101,662 | $18,349,000 | 0.08% | | 224 | 101,662 | New |
| ALLE | | 154,268 | $17,954,000 | 0.08% | 0.04% | 225 | 84,233 | 120.27% |
| YUM | | 162,106 | $17,598,000 | 0.08% | | 226 | 162,106 | New |
| FOXA | | 597,828 | $17,409,000 | 0.08% | 0.17% | 227 | -552,033 | -48.01% |
| F | | 1,979,941 | $17,404,000 | 0.08% | | 228 | 1,979,941 | New |
| FFIV | | 97,640 | $17,179,000 | 0.08% | 0.10% | 229 | -62,646 | -39.08% |
| AAP | | 108,593 | $17,104,000 | 0.08% | 0.00% | 230 | 104,535 | 2,576.02% |
| UDR | | 442,489 | $17,005,000 | 0.08% | 0.09% | 231 | -88,135 | -16.61% |
| AXP | | 140,114 | $16,941,000 | 0.08% | | 232 | 140,114 | New |
| NI | | 737,375 | $16,915,000 | 0.08% | 0.09% | 233 | -4,497 | -0.61% |
| PNR | | 311,914 | $16,560,000 | 0.08% | | 234 | 311,914 | New |
| NVDA | | 31,679 | $16,543,000 | 0.08% | | 235 | 31,679 | New |
| NSC | | 66,716 | $15,852,000 | 0.07% | 0.04% | 236 | 32,316 | 93.94% |
| JNPR | | 700,155 | $15,760,000 | 0.07% | 0.11% | 237 | -285,407 | -28.96% |
| TEVA | | 1,613,034 | $15,566,000 | 0.07% | 0.08% | 238 | 0 | 0.00% |
| GIS | | 263,875 | $15,516,000 | 0.07% | 0.19% | 239 | -330,871 | -55.63% |
| IDXX | | 30,807 | $15,399,000 | 0.07% | | 240 | 30,807 | New |
| TER | | 127,310 | $15,263,000 | 0.07% | | 241 | 127,310 | New |
| LRCX | | 32,305 | $15,257,000 | 0.07% | | 242 | 32,305 | New |
| MNST | | 163,636 | $15,133,000 | 0.07% | | 243 | 163,636 | New |
| AEE | | 189,688 | $14,807,000 | 0.07% | 0.12% | 244 | -98,841 | -34.26% |
| CTAS | | 41,372 | $14,623,000 | 0.07% | 0.07% | 245 | 52 | 0.13% |
| OMC | | 225,886 | $14,089,000 | 0.07% | 0.13% | 246 | -295,428 | -56.67% |
| SJM | | 121,565 | $14,053,000 | 0.07% | 0.07% | 247 | -754 | -0.62% |
| INGR | | 177,605 | $13,972,000 | 0.06% | 0.08% | 248 | -32,405 | -15.43% |
| APH | | 106,750 | $13,960,000 | 0.06% | | 249 | 106,750 | New |
| DFS | | 147,444 | $13,348,000 | 0.06% | | 250 | 147,444 | New |
| ALGN | | 24,882 | $13,296,000 | 0.06% | | 251 | 24,882 | New |
| INCY | | 150,000 | $13,047,000 | 0.06% | 0.07% | 252 | 0 | 0.00% |
| PYPL | | 55,354 | $12,964,000 | 0.06% | 0.37% | 253 | -299,573 | -84.40% |
| SYF | | 366,866 | $12,734,000 | 0.06% | | 254 | 366,866 | New |
| VRSK | | 61,152 | $12,695,000 | 0.06% | | 255 | 61,152 | New |
| SBS | | 1,475,000 | $12,670,000 | 0.06% | 0.06% | 256 | 0 | 0.00% |
| ALLY | | 353,168 | $12,594,000 | 0.06% | | 257 | 353,168 | New |
| EW | | 137,619 | $12,555,000 | 0.06% | | 258 | 137,619 | New |
| BWA | | 315,693 | $12,198,000 | 0.06% | | 259 | 315,693 | New |
| LEN | | 157,861 | $12,034,000 | 0.06% | | 260 | 157,861 | New |
| NVR | | 2,940 | $11,995,000 | 0.06% | | 261 | 2,940 | New |
| ALV | | 128,649 | $11,849,000 | 0.05% | | 262 | 128,649 | New |
| FDS | | 35,278 | $11,730,000 | 0.05% | | 263 | 35,278 | New |
| MS | | 169,882 | $11,642,000 | 0.05% | 0.29% | 264 | -986,166 | -85.30% |
| AMD | | 126,551 | $11,606,000 | 0.05% | | 265 | 126,551 | New |
| ILMN | | 31,338 | $11,595,000 | 0.05% | 0.08% | 266 | -18,700 | -37.37% |
| ZBRA | | 29,200 | $11,222,000 | 0.05% | 0.04% | 267 | 916 | 3.24% |
| CMCT | | 783,614 | $11,159,000 | 0.05% | 0.04% | 268 | 0 | 0.00% |
| AKAM | | 103,297 | $10,845,000 | 0.05% | 0.20% | 269 | -246,158 | -70.44% |
| NWSA | | 602,438 | $10,826,000 | 0.05% | 0.07% | 270 | -295,074 | -32.88% |
| DHI | | 153,062 | $10,549,000 | 0.05% | | 271 | 153,062 | New |
| IEX | | 51,403 | $10,239,000 | 0.05% | | 272 | 51,403 | New |
| XLNX | | 69,943 | $9,916,000 | 0.05% | | 273 | 69,943 | New |
| XPO | | 80,446 | $9,589,000 | 0.04% | | 274 | 80,446 | New |
| HRB | | 598,282 | $9,489,000 | 0.04% | 0.07% | 275 | -212,934 | -26.25% |
| MSCI | | 21,120 | $9,431,000 | 0.04% | | 276 | 21,120 | New |
| CMS | | 154,265 | $9,412,000 | 0.04% | | 277 | 154,265 | New |
| NOW | | 16,693 | $9,188,000 | 0.04% | | 278 | 16,693 | New |
| SWKS | | 59,000 | $9,020,000 | 0.04% | 0.02% | 279 | 37,400 | 173.15% |
| ES | | 103,507 | $8,954,000 | 0.04% | | 280 | 103,507 | New |
| ABMD | | 26,954 | $8,738,000 | 0.04% | | 281 | 26,954 | New |
| GPC | | 86,665 | $8,704,000 | 0.04% | | 282 | 86,665 | New |
| AJG | | 68,741 | $8,504,000 | 0.04% | | 283 | 68,741 | New |
| HAS | | 90,008 | $8,419,000 | 0.04% | | 284 | 90,008 | New |
| MMC | | 71,286 | $8,340,000 | 0.04% | | 285 | 71,286 | New |
| DISCA | | 271,687 | $8,175,000 | 0.04% | 0.12% | 286 | -770,740 | -73.94% |
| CHD | | 89,444 | $7,802,000 | 0.04% | 0.05% | 287 | -11,099 | -11.04% |
| MCO | | 26,350 | $7,648,000 | 0.04% | | 288 | 26,350 | New |
| GLW | | 212,409 | $7,647,000 | 0.04% | | 289 | 212,409 | New |
| ROL | | 195,420 | $7,635,000 | 0.04% | | 290 | 195,420 | New |
| D | | 96,276 | $7,240,000 | 0.03% | | 291 | 96,276 | New |
| VEON | | 4,751,830 | $7,175,000 | 0.03% | 0.03% | 292 | 0 | 0.00% |
| DLTR | | 65,783 | $7,107,000 | 0.03% | 0.05% | 293 | -35,786 | -35.23% |
| VMW | | 49,443 | $6,935,000 | 0.03% | 0.05% | 294 | -21,680 | -30.48% |
| SWK | | 38,714 | $6,913,000 | 0.03% | | 295 | 38,714 | New |
| PH | | 24,547 | $6,687,000 | 0.03% | | 296 | 24,547 | New |
| LH | | 31,736 | $6,460,000 | 0.03% | | 297 | 31,736 | New |
| GM | | 152,820 | $6,363,000 | 0.03% | | 298 | 152,820 | New |
| CARR | | 164,584 | $6,208,000 | 0.03% | | 299 | 164,584 | New |
| COO | | 16,725 | $6,077,000 | 0.03% | 0.03% | 300 | 0 | 0.00% |
| LKQ | | 169,846 | $5,985,000 | 0.03% | | 301 | 169,846 | New |
| QRVO | | 34,962 | $5,813,000 | 0.03% | 0.01% | 302 | 16,985 | 94.48% |
| ETSY | | 30,145 | $5,363,000 | 0.02% | | 303 | 30,145 | New |
| EQIX | | 7,097 | $5,069,000 | 0.02% | | 304 | 7,097 | New |
| K | | 79,612 | $4,954,000 | 0.02% | | 305 | 79,612 | New |
| NWL | | 221,245 | $4,697,000 | 0.02% | | 306 | 221,245 | New |
| FMC | | 39,460 | $4,535,000 | 0.02% | | 307 | 39,460 | New |
| XRAY | | 83,213 | $4,357,000 | 0.02% | 0.02% | 308 | -1,181 | -1.40% |
| UHS | | 31,110 | $4,278,000 | 0.02% | 0.01% | 309 | 10,369 | 49.99% |
| TJX | | 62,215 | $4,249,000 | 0.02% | | 310 | 62,215 | New |
| DRE | | 103,984 | $4,156,000 | 0.02% | | 311 | 103,984 | New |
| FNF | | 105,227 | $4,113,000 | 0.02% | 0.01% | 312 | 16,013 | 17.95% |
| USB | | 82,062 | $3,823,000 | 0.02% | | 313 | 82,062 | New |
| NEM | | 62,222 | $3,726,000 | 0.02% | | 314 | 62,222 | New |
| DPZ | | 9,302 | $3,567,000 | 0.02% | | 315 | 9,302 | New |
| IBM | | 28,032 | $3,529,000 | 0.02% | 0.41% | 316 | -617,143 | -95.66% |
| WPC | | 47,196 | $3,331,000 | 0.02% | 0.02% | 317 | 0 | 0.00% |
| COF | | 33,594 | $3,321,000 | 0.02% | | 318 | 33,594 | New |
| PII | | 33,898 | $3,230,000 | 0.01% | | 319 | 33,898 | New |
| LEA | | 19,370 | $3,080,000 | 0.01% | | 320 | 19,370 | New |
| RMD | | 13,931 | $2,961,000 | 0.01% | | 321 | 13,931 | New |
| ED | | 35,367 | $2,556,000 | 0.01% | | 322 | 35,367 | New |
| Z | | 18,065 | $2,456,000 | 0.01% | | 323 | 18,065 | New |
| AME | | 19,512 | $2,360,000 | 0.01% | | 324 | 19,512 | New |
| SC | | 105,766 | $2,329,000 | 0.01% | | 325 | 105,766 | New |
| NTRS | | 24,353 | $2,268,000 | 0.01% | 0.02% | 326 | -13,960 | -36.44% |
| TTD | | 2,723 | $2,181,000 | 0.01% | | 327 | 2,723 | New |
| LHX | | 11,507 | $2,175,000 | 0.01% | 0.08% | 328 | -77,672 | -87.10% |
| FITB | | 71,690 | $1,976,000 | 0.01% | | 329 | 71,690 | New |
| BLK | | 2,625 | $1,894,000 | 0.01% | | 330 | 2,625 | New |
| FTV | | 22,921 | $1,623,000 | 0.01% | | 331 | 22,921 | New |
| CVS | | 22,752 | $1,554,000 | 0.01% | | 332 | 22,752 | New |
| AMT | | 6,623 | $1,487,000 | 0.01% | | 333 | 6,623 | New |
| CNP | | 64,098 | $1,387,000 | 0.01% | | 334 | 64,098 | New |
| FICO | | 2,445 | $1,249,000 | 0.01% | | 335 | 2,445 | New |
| PNW | | 14,975 | $1,197,000 | 0.01% | 0.01% | 336 | 0 | 0.00% |
| ATUS | | 28,482 | $1,079,000 | 0.00% | | 337 | 28,482 | New |
| W | | 4,524 | $1,022,000 | 0.00% | | 338 | 4,524 | New |
| APTV | | 7,492 | $976,000 | 0.00% | | 339 | 7,492 | New |
| PNC | | 6,351 | $946,000 | 0.00% | | 340 | 6,351 | New |
| SBAC | | 3,212 | $906,000 | 0.00% | | 341 | 3,212 | New |
| MKTX | | 1,569 | $895,000 | 0.00% | | 342 | 1,569 | New |
| FTNT | | 5,964 | $886,000 | 0.00% | | 343 | 5,964 | New |
| CPB | | 16,792 | $812,000 | 0.00% | 0.00% | 344 | 0 | 0.00% |
| FRC | | 5,454 | $801,000 | 0.00% | | 345 | 5,454 | New |
| ANET | | 2,700 | $785,000 | 0.00% | | 346 | 2,700 | New |
| URI | | 2,971 | $689,000 | 0.00% | | 347 | 2,971 | New |
| ATO | | 5,421 | $517,000 | 0.00% | | 348 | 5,421 | New |
| LULU | | 1,222 | $425,000 | 0.00% | | 349 | 1,222 | New |
| ULTA | | 1,100 | $316,000 | 0.00% | | 350 | 1,100 | New |
| CNA | | 7,738 | $301,000 | 0.00% | 0.00% | 351 | 0 | 0.00% |
| RF | | 17,339 | $280,000 | 0.00% | | 352 | 17,339 | New |
| NRG | | 5,377 | $202,000 | 0.00% | | 353 | 5,377 | New |
| EPAM | | 564 | $202,000 | 0.00% | | 354 | 564 | New |
| WST | | 679 | $192,000 | 0.00% | | 355 | 679 | New |
| STLD | | 4,742 | $175,000 | 0.00% | | 356 | 4,742 | New |
| VRTX | | | | | 0.39% | Sold All | 274,529 | -100% |
| KMB | | | | | 0.35% | Sold All | 452,908 | -100% |
| REGN | | | | | 0.20% | Sold All | 69,444 | -100% |
| WBA | | | | | 0.19% | Sold All | 1,001,123 | -100% |
| CAT | | | | | 0.18% | Sold All | 234,955 | -100% |
| BKNG | | | | | 0.18% | Sold All | 19,627 | -100% |
| ATVI | | | | | 0.16% | Sold All | 382,139 | -100% |
| NLOK | | | | | 0.02% | Sold All | 201,853 | -100% |
| XRX | | | | | 0.01% | Sold All | 120,770 | -100% |
| CLX | | | | | 0.01% | Sold All | 4,941 | -100% |
