Pggm Investments 13F annual report
Pggm Investments is an investment fund managing more than $6.99 billion ran by Gerard Winter. There are currently 344 companies in Mr. Winter’s portfolio. The largest investments include Equinix Inc and Nvidia Corporation Com, together worth $586 million.
Limited to 30 biggest holdings
$6.99 billion Assets Under Management (AUM)
As of 9th July 2024, Pggm Investments’s top holding is 443,350 shares of Equinix Inc currently worth over $335 million and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Equinix Inc, Pggm Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 2,024,561 shares of Nvidia Corporation Com worth $250 million.
The third-largest holding is Welltower worth $243 million and the next is Prologis Inc. Com worth $230 million, with 2,043,892 shares owned.
Currently, Pggm Investments's portfolio is worth at least $6.99 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pggm Investments
The Pggm Investments office and employees reside in Zeist, Netherlands. According to the last 13-F report filed with the SEC, Gerard Winter serves as the Reporter at Pggm Investments.
Recent trades
In the most recent 13F filing, Pggm Investments revealed that it had opened a new position in
Americold Realty Trust Inc and bought 4,480,675 shares worth $114 million.
This means they effectively own approximately 0.1% of the company.
Americold Realty Trust Inc makes up
8.1%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Equinix Inc by buying
29,133 additional shares.
This makes their stake in Equinix Inc total 443,350 shares worth $335 million.
Equinix Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Pggm Investments is getting rid of from its portfolio.
Pggm Investments closed its position in Alexandria Real Estate Eq In Com on 16th July 2024.
It sold the previously owned 685,983 shares for $88.4 million.
Gerard Winter also disclosed a decreased stake in Welltower by approximately 0.1%.
This leaves the value of the investment at $243 million and 2,328,566 shares.
One of the smallest hedge funds
The two most similar investment funds to Pggm Investments are Foresight Wealth Management and Rayliant Investment Research. They manage $6.98 billion and $6.94 billion respectively.
Gerard Winter investment strategy
Pggm Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Real Estate — making up 20.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $66.5 billion.
The complete list of Pggm Investments trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Equinix Inc |
7.03%
443,350
|
$335,439,000 | 4.80% |
| Nvidia Corporation Com |
917.11%
2,024,561
|
$250,114,000 | 3.58% |
| Welltower Inc. |
3.72%
2,328,566
|
$242,753,000 | 3.47% |
| Prologis Inc. Com |
34.18%
2,043,892
|
$229,550,000 | 3.29% |
| Microsoft Corp Com |
1.87%
479,468
|
$214,298,000 | 3.07% |
| Extra Space Storage Inc. |
4.88%
1,302,667
|
$202,447,000 | 2.90% |
| Apple Inc |
6.07%
931,497
|
$196,192,000 | 2.81% |
| Simon Ppty Group Inc New Com |
1.91%
1,238,123
|
$187,947,000 | 2.69% |
| Invitation Homes Inc |
0.09%
4,969,914
|
$178,370,000 | 2.55% |
| Sun Cmntys Inc Com |
159.95%
1,246,739
|
$150,033,000 | 2.15% |
| Healthpeak Properties Inc. |
12.49%
7,338,914
|
$143,843,000 | 2.06% |
| Alphabet Inc Cap Stk Cl A |
38.96%
761,266
|
$138,665,000 | 1.98% |
| Wp Carey Inc Com |
18.48%
2,498,975
|
$137,569,000 | 1.97% |
| UDR Inc |
1.11%
3,176,167
|
$130,699,000 | 1.87% |
| Rexford Indl Rlty Inc Com |
16.51%
2,833,520
|
$126,347,000 | 1.81% |
| Equity Lifestyle Pptys Inc Com |
4,586.06%
1,843,496
|
$120,067,000 | 1.72% |
| Americold Realty Trust Inc |
Opened
4,480,675
|
$114,436,000 | 1.64% |
| Thermo Fisher Scientific Inc. |
1.58%
201,652
|
$111,514,000 | 1.60% |
| Regency Ctrs Corp Com |
2,586.90%
1,670,607
|
$103,912,000 | 1.49% |
| Highwoods Pptys Inc Com |
77.94%
3,629,485
|
$95,347,000 | 1.36% |
| Kilroy Rlty Corp Com |
85.05%
3,015,046
|
$93,979,000 | 1.35% |
| Alexandria Real Estate Eq In Com |
Closed
685,983
|
$88,430,000 | |
| Medtronic Plc Shs |
1.68%
1,122,893
|
$88,383,000 | 1.27% |
| Brixmor Ppty Group Inc Com |
167.20%
3,761,248
|
$86,847,000 | 1.24% |
| Camden Ppty Tr Sh Ben Int |
Closed
846,016
|
$83,248,000 | |
| Meta Platforms Inc |
2.31%
164,879
|
$83,135,000 | 1.19% |
| Realty Income Corp Com |
28.61%
1,439,953
|
$76,058,000 | 1.09% |
| Agree Rlty Corp Com |
Opened
1,133,761
|
$70,225,000 | 1.01% |
| Amazon.com Inc. |
4.41%
349,715
|
$67,582,000 | 0.97% |
| Abbott Labs Com |
0.01%
649,145
|
$67,453,000 | 0.97% |
| Linde Plc Shs |
7.04%
152,918
|
$67,102,000 | 0.96% |
| Site Ctrs Corp Com |
Closed
4,163,628
|
$60,997,000 | |
| Itron Inc. |
17.40%
609,705
|
$60,336,000 | 0.86% |
| Jpmorgan Chase Co. Com |
4.26%
289,079
|
$58,469,000 | 0.84% |
| Host Hotels Resorts Inc Com |
1.96%
3,113,528
|
$55,981,000 | 0.80% |
| Visa Inc |
2.48%
209,099
|
$54,882,000 | 0.79% |
| Epr Pptys Com Sh Ben Int |
Closed
1,272,738
|
$54,028,000 | |
| Mastercard Incorporated |
2.87%
115,475
|
$50,943,000 | 0.73% |
| Digital Rlty Tr Inc Com |
0.36%
320,360
|
$48,711,000 | 0.70% |
| Albemarle Corp Com |
22.31%
505,731
|
$48,307,000 | 0.69% |
| Public Storage Oper Co Com |
8.00%
167,431
|
$48,162,000 | 0.69% |
| Booking Holdings Inc |
No change
11,371
|
$45,046,000 | 0.64% |
| Pebblebrook Hotel Tr Com |
14.57%
3,240,516
|
$44,557,000 | 0.64% |
| Adecoagro S A Com |
No change
4,500,000
|
$43,785,000 | 0.63% |
| Illumina Inc |
80.76%
411,362
|
$42,938,000 | 0.61% |
| Kimco Rlty Corp Com |
Closed
2,173,757
|
$42,627,000 | |
| Berkshire Hathaway Inc Del Cl B New |
14.87%
101,259
|
$41,192,000 | 0.59% |
| Corteva Inc |
No change
763,023
|
$41,157,000 | 0.59% |
| Roper Technologies Inc |
739.36%
72,596
|
$40,919,000 | 0.59% |
| Cubesmart Com |
7.29%
868,769
|
$39,242,000 | 0.56% |
| Regeneron Pharmaceuticals Com |
9.16%
32,728
|
$34,398,000 | 0.49% |
| Applied Matls Inc Com |
0.92%
139,128
|
$32,833,000 | 0.47% |
| American Homes 4 Rent |
No change
875,456
|
$32,532,000 | 0.47% |
| Hdfc Bank Ltd Sponsored Ads |
No change
493,024
|
$31,716,000 | 0.45% |
| Fmc Corp Com New |
No change
521,835
|
$30,032,000 | 0.43% |
| Netflix Inc. |
5.84%
43,841
|
$29,587,000 | 0.42% |
| Caterpillar Inc. |
50.51%
87,044
|
$28,994,000 | 0.42% |
| Hain Celestial Group Inc |
1.26%
4,183,854
|
$28,910,000 | 0.41% |
| Argenx Se Sponsored Adr |
44.46%
64,409
|
$27,698,000 | 0.40% |
| Fair Isaac Corp Com |
0.54%
18,523
|
$27,574,000 | 0.39% |
| Procter And Gamble Co Com |
59.68%
161,907
|
$26,702,000 | 0.38% |
| Kla Corp Com New |
No change
32,117
|
$26,481,000 | 0.38% |
| Cintas Corp Com |
No change
37,715
|
$26,410,000 | 0.38% |
| Archer Daniels Midland Co Com |
4.00%
426,138
|
$25,760,000 | 0.37% |
| Pentair Plc Shs |
8.12%
309,316
|
$23,715,000 | 0.34% |
| Lam Research Corp Com |
22.01%
22,093
|
$23,526,000 | 0.34% |
| Mckesson Corp Com |
0.25%
39,991
|
$23,356,000 | 0.33% |
| Comcast Corp New Cl A |
9.09%
553,147
|
$21,661,000 | 0.31% |
| NextEra Energy Inc |
52.82%
291,931
|
$20,672,000 | 0.30% |
| Grainger W W Inc Com |
No change
22,042
|
$19,887,000 | 0.28% |
| Illinois Tool Wks Inc Com |
16.28%
81,850
|
$19,395,000 | 0.28% |
| Marsh Mclennan Cos Inc Com |
1.60%
91,197
|
$19,217,000 | 0.28% |
| Cencora Inc. |
5.81%
84,688
|
$19,080,000 | 0.27% |
| Trane Technologies Plc Shs |
11.96%
55,596
|
$18,287,000 | 0.26% |
| Tjx Cos Inc New Com |
15.83%
164,726
|
$18,136,000 | 0.26% |
| Citigroup Inc Com New |
5.64%
278,757
|
$17,690,000 | 0.25% |
| Mettler Toledo International Com |
No change
12,589
|
$17,594,000 | 0.25% |
| Gartner, Inc. |
7.30%
39,163
|
$17,587,000 | 0.25% |
| Adobe Inc |
30.14%
30,668
|
$17,037,000 | 0.24% |
| Aflac Inc. |
0.33%
190,150
|
$16,982,000 | 0.24% |
| NVR Inc. |
No change
2,207
|
$16,748,000 | 0.24% |
| Otis Worldwide Corp Com |
No change
170,081
|
$16,372,000 | 0.23% |
| Ge Aerospace Com New |
20.59%
101,005
|
$16,057,000 | 0.23% |
| Yum Brands Inc. |
7.05%
117,156
|
$15,518,000 | 0.22% |
| American Express Co Com |
22.21%
66,542
|
$15,408,000 | 0.22% |
| Colgate Palmolive Co Com |
171.81%
157,608
|
$15,294,000 | 0.22% |
| Fastenal Co Com |
No change
242,999
|
$15,270,000 | 0.22% |
| American Intl Group Inc Com New |
46.49%
204,969
|
$15,217,000 | 0.22% |
| Oreilly Automotive Inc Com |
18.17%
14,244
|
$15,043,000 | 0.22% |
| Qualcomm, Inc. |
33.93%
75,372
|
$15,013,000 | 0.21% |
| Pulte Group Inc Com |
No change
135,834
|
$14,955,000 | 0.21% |
| Bank America Corp Com |
56.74%
361,937
|
$14,394,000 | 0.21% |
| Costco Whsl Corp New Com |
297.59%
16,822
|
$14,299,000 | 0.20% |
| Verisign Inc. |
No change
79,903
|
$14,207,000 | 0.20% |
| Expeditors Intl Wash Inc Com |
4.13%
113,740
|
$14,194,000 | 0.20% |
| American Wtr Wks Co Inc New Com |
2.29%
108,215
|
$13,977,000 | 0.20% |
| Cardinal Health, Inc. |
13.64%
140,125
|
$13,777,000 | 0.20% |
| Ameriprise Finl Inc Com |
15.07%
32,237
|
$13,771,000 | 0.20% |
| Amphenol Corp. |
100.00%
201,300
|
$13,562,000 | 0.19% |
| Solaredge Technologies Inc |
No change
530,662
|
$13,405,000 | 0.19% |
| Arch Cap Group Ltd Ord |
2.61%
131,481
|
$13,265,000 | 0.19% |
| Dover Corp Com |
No change
73,050
|
$13,182,000 | 0.19% |
| Chubb Limited Com |
2.12%
51,346
|
$13,097,000 | 0.19% |
| Advanced Drain Sys Inc Del Com |
7.67%
81,590
|
$13,086,000 | 0.19% |
| HCA Healthcare Inc |
1.31%
40,093
|
$12,881,000 | 0.18% |
| Loews Corp Com |
0.53%
171,292
|
$12,802,000 | 0.18% |
| Aon Plc Shs Cl A |
Closed
38,332
|
$12,792,000 | |
| Autozone Inc. |
No change
4,315
|
$12,790,000 | 0.18% |
| Sei Invts Co Com |
0.43%
194,510
|
$12,583,000 | 0.18% |
| Masco Corp Com |
27.31%
187,577
|
$12,506,000 | 0.18% |
| Motorola Solutions Inc Com New |
No change
32,364
|
$12,494,000 | 0.18% |
| The Cigna Group Com |
8.70%
37,428
|
$12,373,000 | 0.18% |
| Aptiv Plc Shs |
Opened
174,492
|
$12,288,000 | 0.18% |
| Snap-on, Inc. |
No change
46,791
|
$12,231,000 | 0.18% |
| Chipotle Mexican Grill |
4,900.00%
190,950
|
$11,963,000 | 0.17% |
| Parker-hannifin Corp Com |
No change
22,855
|
$11,560,000 | 0.17% |
| Lennar Corp. |
2.33%
76,542
|
$11,471,000 | 0.16% |
| Bank New York Mellon Corp Com |
5.03%
190,368
|
$11,401,000 | 0.16% |
| Sunrun Inc |
No change
958,045
|
$11,362,000 | 0.16% |
| Lowes Cos Inc Com |
20.16%
51,179
|
$11,283,000 | 0.16% |
| Home Depot, Inc. |
63.50%
32,768
|
$11,280,000 | 0.16% |
| Te Connectivity Ltd Shs |
2.63%
73,745
|
$11,093,000 | 0.16% |
| Amdocs Ltd Shs |
4.09%
137,432
|
$10,846,000 | 0.16% |
| United Rentals, Inc. |
7.05%
16,748
|
$10,831,000 | 0.16% |
| Paccar Inc. |
2.34%
104,408
|
$10,748,000 | 0.15% |
| Godaddy Inc |
61.31%
75,313
|
$10,522,000 | 0.15% |
| Salesforce Inc |
7.01%
39,402
|
$10,130,000 | 0.15% |
| Automatic Data Processing In Com |
No change
41,919
|
$10,006,000 | 0.14% |
| Broadcom Inc. |
34.33%
6,214
|
$9,977,000 | 0.14% |
| Idex Corp Com |
No change
49,169
|
$9,893,000 | 0.14% |
| Fiserv, Inc. |
6.41%
66,354
|
$9,889,000 | 0.14% |
| Nucor Corp Com |
2.11%
61,793
|
$9,768,000 | 0.14% |
| Goldman Sachs Group, Inc. |
86.41%
21,487
|
$9,719,000 | 0.14% |
| Ametek Inc |
26.60%
57,063
|
$9,513,000 | 0.14% |
| Steel Dynamics Inc. |
2.15%
71,777
|
$9,295,000 | 0.13% |
| D.R. Horton Inc. |
15.64%
65,326
|
$9,206,000 | 0.13% |
| Boston Scientific Corp Com |
9.65%
117,794
|
$9,071,000 | 0.13% |
| Hartford Finl Svcs Group Inc Com |
7.26%
90,225
|
$9,071,000 | 0.13% |
| Cognizant Technology Solutio Cl A |
1.22%
133,363
|
$9,069,000 | 0.13% |
| Synchrony Financial Com |
22.78%
191,926
|
$9,057,000 | 0.13% |
| Verisk Analytics Inc |
1.45%
33,497
|
$9,029,000 | 0.13% |
| Howmet Aerospace Inc. |
20.33%
116,119
|
$9,014,000 | 0.13% |
| Ecolab, Inc. |
42.44%
37,416
|
$8,905,000 | 0.13% |
| Markel Group Inc |
No change
5,472
|
$8,622,000 | 0.12% |
| Cadence Design System Inc Com |
23.56%
27,922
|
$8,593,000 | 0.12% |
| Expedia Group Inc Com New |
8.42%
66,595
|
$8,390,000 | 0.12% |
| Wabtec Com |
38.93%
51,957
|
$8,212,000 | 0.12% |
| Annaly Capital Management In Com New |
151.98%
428,406
|
$8,165,000 | 0.12% |
| Mcdonalds Corp Com |
49.43%
31,585
|
$8,049,000 | 0.12% |
| Nxp Semiconductors N V Com |
3.47%
29,761
|
$8,008,000 | 0.11% |
| Fortinet Inc |
24.59%
132,568
|
$7,990,000 | 0.11% |
| Allegion Plc Ord Shs |
No change
65,817
|
$7,776,000 | 0.11% |
| Netapp Inc |
0.78%
60,129
|
$7,745,000 | 0.11% |
| Builders Firstsource Inc |
13.13%
55,212
|
$7,642,000 | 0.11% |
| Hologic, Inc. |
No change
102,530
|
$7,613,000 | 0.11% |
| Prudential Finl Inc Com |
97.96%
64,277
|
$7,533,000 | 0.11% |
| Ryman Hospitality Pptys Inc Com |
Opened
75,226
|
$7,512,000 | 0.11% |
| Travelers Companies Inc. |
No change
36,901
|
$7,503,000 | 0.11% |
| Arrow Electrs Inc Com |
5.37%
61,335
|
$7,407,000 | 0.11% |
| Cdw Corp Com |
12.41%
33,087
|
$7,406,000 | 0.11% |
| Avery Dennison Corp Com |
1.33%
33,787
|
$7,388,000 | 0.11% |
| Sherwin Williams Co Com |
10.35%
24,301
|
$7,252,000 | 0.10% |
| Flex Ltd Ord |
13.14%
242,935
|
$7,164,000 | 0.10% |
| Sprouts Fmrs Mkt Inc Com |
51.20%
83,863
|
$7,016,000 | 0.10% |
| Merck Co Inc Com |
381.63%
53,326
|
$6,602,000 | 0.09% |
| Fidelity Natl Information Sv Com |
298.31%
84,849
|
$6,394,000 | 0.09% |
| Henry Schein Inc. |
6.41%
99,154
|
$6,356,000 | 0.09% |
| Palo Alto Networks Inc |
Closed
22,324
|
$6,343,000 | |
| Atmos Energy Corp Com |
4.47%
53,719
|
$6,266,000 | 0.09% |
| Corpay Inc Com Shs |
No change
23,432
|
$6,243,000 | 0.09% |
| Coca Cola Co Com |
44.88%
95,756
|
$6,095,000 | 0.09% |
| Capital One Finl Corp Com |
7.86%
43,455
|
$6,016,000 | 0.09% |
| Heico Corp New Com |
26.84%
26,223
|
$5,864,000 | 0.08% |
| Fortive Corp Com |
No change
78,826
|
$5,841,000 | 0.08% |
| Equitable Hldgs Inc Com |
234.80%
139,713
|
$5,709,000 | 0.08% |
| Abbvie Inc |
308.14%
32,790
|
$5,624,000 | 0.08% |
| Electronic Arts, Inc. |
7.59%
40,292
|
$5,614,000 | 0.08% |
| Dell Technologies Inc |
34.86%
40,702
|
$5,613,000 | 0.08% |
| Microchip Technology Inc. Com |
5.10%
59,855
|
$5,477,000 | 0.08% |
| Dominos Pizza Inc |
1.01%
10,243
|
$5,289,000 | 0.08% |
| Vontier Corporation Com |
No change
138,155
|
$5,278,000 | 0.08% |
| Waste Mgmt Inc Del Com |
58.81%
24,567
|
$5,241,000 | 0.08% |
| Deere Co Com |
No change
13,680
|
$5,111,000 | 0.07% |
| Zoetis Inc |
No change
29,252
|
$5,071,000 | 0.07% |
| Carrier Global Corporation Com |
31.58%
79,724
|
$5,029,000 | 0.07% |
| Garmin Ltd Shs |
2.13%
30,766
|
$5,012,000 | 0.07% |
| Darden Restaurants, Inc. |
5.57%
33,059
|
$5,002,000 | 0.07% |
| Agilent Technologies Inc. |
40.62%
38,574
|
$5,000,000 | 0.07% |
| Everest Group Ltd Com |
3.18%
13,108
|
$4,994,000 | 0.07% |
| Cummins Inc. |
No change
17,825
|
$4,936,000 | 0.07% |
| Csx Corp Com |
11.72%
147,513
|
$4,934,000 | 0.07% |
| Marriott Intl Inc New Cl A |
8.37%
20,348
|
$4,920,000 | 0.07% |
| Old Dominion Freight Line In Com |
27.46%
27,782
|
$4,906,000 | 0.07% |
| MetLife, Inc. |
1,803.35%
69,796
|
$4,899,000 | 0.07% |
| Teradyne, Inc. |
12.57%
32,744
|
$4,856,000 | 0.07% |
| Willis Towers Watson Plc Ltd Shs |
3.15%
18,080
|
$4,739,000 | 0.07% |
| Laboratory Corp Amer Hldgs Com New |
Closed
21,537
|
$4,705,000 | |
| Accenture Plc Ireland Shs Class A |
1.18%
15,238
|
$4,623,000 | 0.07% |
| Cboe Global Mkts Inc Com |
18.94%
26,522
|
$4,510,000 | 0.06% |
| Coca-cola Europacific Partne Shs |
Closed
63,819
|
$4,464,000 | |
| Bristol-myers Squibb Co Com |
3.99%
107,179
|
$4,451,000 | 0.06% |
| West Pharmaceutical Svsc Inc Com |
No change
13,374
|
$4,405,000 | 0.06% |
| Labcorp Holdings Inc Com Shs Added |
Opened
21,537
|
$4,383,000 | 0.06% |
| Union Pac Corp Com |
2,790.12%
19,306
|
$4,368,000 | 0.06% |
| Quest Diagnostics, Inc. |
No change
31,543
|
$4,318,000 | 0.06% |
| Berkley W R Corp Com |
No change
54,797
|
$4,306,000 | 0.06% |
| Centene Corp Del Com |
2.82%
64,396
|
$4,269,000 | 0.06% |
| Discover Finl Svcs Com |
14.01%
32,110
|
$4,200,000 | 0.06% |
| Vistra Corp Com |
17.32%
48,496
|
$4,170,000 | 0.06% |
| Danaher Corporation Com |
805.11%
16,636
|
$4,157,000 | 0.06% |
| Waters Corp Com |
No change
14,211
|
$4,123,000 | 0.06% |
| International Business Machs Com |
53.93%
23,374
|
$4,043,000 | 0.06% |
| Gilead Sciences, Inc. |
Closed
55,034
|
$4,031,000 | |
| Ge Vernova Inc Com |
Opened
23,450
|
$4,022,000 | 0.06% |
| Crowdstrike Holdings Inc |
5.97%
10,140
|
$3,886,000 | 0.06% |
| Principal Financial Group In Com |
No change
48,179
|
$3,780,000 | 0.05% |
| Block H R Inc Com |
1.48%
69,076
|
$3,746,000 | 0.05% |
| Cna Finl Corp Com |
No change
81,008
|
$3,732,000 | 0.05% |
| Weyerhaeuser Co Mtn Be Com New |
35.36%
130,405
|
$3,702,000 | 0.05% |
| Jefferies Finl Group Inc Com |
11.41%
73,393
|
$3,652,000 | 0.05% |
| Ross Stores, Inc. |
724.15%
24,848
|
$3,611,000 | 0.05% |
| Fidelity National Financial Fnf Group Com |
No change
72,645
|
$3,590,000 | 0.05% |
| Kimberly-clark Corp Com |
84.60%
25,927
|
$3,583,000 | 0.05% |
| Robert Half Inc. Com |
No change
55,380
|
$3,543,000 | 0.05% |
| Transdigm Group Incorporated |
No change
2,757
|
$3,522,000 | 0.05% |
| Commerce Bancshares, Inc. |
No change
62,870
|
$3,507,000 | 0.05% |
| Ally Finl Inc Com |
7.37%
87,495
|
$3,471,000 | 0.05% |
| Rollins, Inc. |
No change
70,223
|
$3,426,000 | 0.05% |
| Omnicom Group, Inc. |
4.22%
37,324
|
$3,348,000 | 0.05% |
| Lkq Corp Com |
3.98%
79,789
|
$3,318,000 | 0.05% |
| Mid-amer Apt Cmntys Inc Com |
No change
23,201
|
$3,309,000 | 0.05% |
| CBRE Group Inc |
17.72%
36,889
|
$3,287,000 | 0.05% |
| Ebay Inc. Com |
87.98%
61,115
|
$3,283,000 | 0.05% |
| Johnson Ctls Intl Plc Shs |
7.95%
48,572
|
$3,229,000 | 0.05% |
| Blackrock Inc. |
No change
4,095
|
$3,224,000 | 0.05% |
| MSCI Inc |
6.81%
6,640
|
$3,199,000 | 0.05% |
| Hilton Worldwide Hldgs Inc Com |
337.55%
14,378
|
$3,137,000 | 0.04% |
| Manpowergroup Inc Wis Com |
No change
44,499
|
$3,106,000 | 0.04% |
| Hunt J B Trans Svcs Inc Com |
24.14%
19,244
|
$3,079,000 | 0.04% |
| Price T Rowe Group Inc Com |
4.21%
26,611
|
$3,069,000 | 0.04% |
| Palantir Technologies Inc. |
Closed
131,428
|
$3,024,000 | |
| Essex Ppty Tr Inc Com |
96.94%
11,072
|
$3,014,000 | 0.04% |
| Lamb Weston Hldgs Inc Com |
Closed
28,267
|
$3,011,000 | |
| Unitedhealth Group Inc |
Closed
5,971
|
$2,954,000 | |
| Iron Mtn Inc Del Com |
46.60%
32,794
|
$2,939,000 | 0.04% |
| Fortune Brands Innovations I Com |
3.50%
45,157
|
$2,932,000 | 0.04% |
| Ss C Technologies Hldgs Inc Com |
4.07%
46,513
|
$2,915,000 | 0.04% |
| Globe Life Inc |
36.75%
34,875
|
$2,870,000 | 0.04% |
| Akamai Technologies Inc |
43.96%
31,400
|
$2,829,000 | 0.04% |
| Voya Financial, Inc. |
No change
39,593
|
$2,817,000 | 0.04% |
| DocuSign Inc |
36.72%
49,812
|
$2,665,000 | 0.04% |
| Copart, Inc. |
61.80%
48,523
|
$2,628,000 | 0.04% |
| Ingersoll Rand Inc. |
9.33%
28,586
|
$2,597,000 | 0.04% |
| Paychex Inc. |
57.73%
21,703
|
$2,573,000 | 0.04% |
| Iqvia Hldgs Inc Com |
55.84%
12,073
|
$2,553,000 | 0.04% |
| Tetra Tech Inc New Com |
Opened
12,400
|
$2,536,000 | 0.04% |
| Stryker Corporation Com |
7.91%
7,407
|
$2,520,000 | 0.04% |
| MercadoLibre Inc |
Closed
1,657
|
$2,505,000 | |
| First Ctzns Bancshares Inc N Cl A |
No change
1,474
|
$2,482,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
No change
22,603
|
$2,453,000 | 0.04% |
| ServiceNow Inc |
24.58%
3,115
|
$2,450,000 | 0.04% |
| Royalty Pharma Plc Shs Class A |
2.67%
91,855
|
$2,422,000 | 0.03% |
| Assurant Inc |
No change
14,156
|
$2,353,000 | 0.03% |
| Quanta Svcs Inc Com |
No change
9,196
|
$2,337,000 | 0.03% |
| Zillow Group Inc |
16.26%
50,736
|
$2,285,000 | 0.03% |
| Fifth Third Bancorp Com |
15.33%
61,263
|
$2,235,000 | 0.03% |
| Factset Resh Sys Inc Com |
2.34%
5,469
|
$2,233,000 | 0.03% |
| Cisco Sys Inc Com |
6.28%
44,698
|
$2,124,000 | 0.03% |
| Lyondellbasell Industries N Shs - A - |
47.85%
22,148
|
$2,119,000 | 0.03% |
| Autoliv Inc. |
35.36%
19,227
|
$2,057,000 | 0.03% |
| Fedex Corp Com |
No change
6,734
|
$2,019,000 | 0.03% |
| Henry Jack Assoc Inc Com |
No change
11,889
|
$1,974,000 | 0.03% |
| Ingredion Inc |
No change
16,672
|
$1,912,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
37.42%
3,937
|
$1,845,000 | 0.03% |
| Ppg Inds Inc Com |
No change
14,471
|
$1,822,000 | 0.03% |
| Packaging Corp Amer Com |
No change
9,792
|
$1,788,000 | 0.03% |
| Brown-Forman Corporation |
Closed
34,561
|
$1,784,000 | |
| Broadridge Finl Solutions In Com |
No change
9,021
|
$1,777,000 | 0.03% |
| The Trade Desk Inc Com Cl A |
No change
17,955
|
$1,754,000 | 0.03% |
| HubSpot Inc |
No change
2,955
|
$1,743,000 | 0.02% |
| Republic Svcs Inc Com |
264.32%
8,842
|
$1,718,000 | 0.02% |
| Universal Hlth Svcs Inc Cl B |
176.71%
9,206
|
$1,702,000 | 0.02% |
| State Str Corp Com |
7.47%
22,656
|
$1,677,000 | 0.02% |
| Fox Corp Cl A Com |
25.05%
48,096
|
$1,653,000 | 0.02% |
| Citizens Finl Group Inc Com |
21.46%
44,557
|
$1,605,000 | 0.02% |
| Brown Brown Inc Com |
9.86%
17,910
|
$1,601,000 | 0.02% |
| C H Robinson Worldwide Inc Com New |
60.30%
17,795
|
$1,568,000 | 0.02% |
| Avangrid Inc |
No change
43,453
|
$1,544,000 | 0.02% |
| Hewlett Packard Enterprise C Com |
3.48%
72,442
|
$1,534,000 | 0.02% |
| Veralto Corp Com Shs |
Opened
16,007
|
$1,528,000 | 0.02% |
| Western Un Co Com |
21.13%
121,944
|
$1,490,000 | 0.02% |
| DuPont de Nemours Inc |
11.61%
18,403
|
$1,481,000 | 0.02% |
| Idexx Labs Inc Com |
No change
3,037
|
$1,480,000 | 0.02% |
| Pepsico Inc Com |
42.08%
8,962
|
$1,478,000 | 0.02% |
| Ulta Beauty Inc |
12.82%
3,373
|
$1,302,000 | 0.02% |
| Morgan Stanley Com New |
34.68%
13,243
|
$1,287,000 | 0.02% |
| Elevance Health Inc Com |
61.21%
2,319
|
$1,257,000 | 0.02% |
| Paypal Hldgs Inc Com |
Closed
18,511
|
$1,240,000 | |
| Autodesk Inc. |
82.20%
4,849
|
$1,200,000 | 0.02% |
| Avalonbay Cmntys Inc Com |
24.74%
5,682
|
$1,176,000 | 0.02% |
| Synopsys, Inc. |
91.39%
1,973
|
$1,174,000 | 0.02% |
| Federal Rlty Invt Tr New Sh Ben Int New |
98.08%
11,561
|
$1,167,000 | 0.02% |
| AMGEN Inc. |
Closed
4,102
|
$1,166,000 | |
| Edison Intl Com |
No change
15,821
|
$1,136,000 | 0.02% |
| Delta Air Lines Inc Del Com New |
56.36%
23,643
|
$1,122,000 | 0.02% |
| DoorDash Inc |
25.98%
10,218
|
$1,112,000 | 0.02% |
| Liberty Media Corp Del Com Lbty Srm S C |
4.90%
47,807
|
$1,059,000 | 0.02% |
| Grail Inc Com Added |
Opened
68,560
|
$1,054,000 | 0.02% |
| Pnc Finl Svcs Group Inc Com |
111.24%
6,673
|
$1,038,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
15.05%
8,593
|
$1,015,000 | 0.01% |
| Intercontinental Exchange In Com |
13.05%
7,293
|
$998,000 | 0.01% |
| DaVita Inc |
No change
7,187
|
$996,000 | 0.01% |
| T-Mobile US Inc |
Opened
5,412
|
$953,000 | 0.01% |
| Airbnb, Inc. |
22.82%
5,797
|
$879,000 | 0.01% |
| Dow Inc |
459.97%
16,116
|
$855,000 | 0.01% |
| Lululemon Athletica inc. |
68.49%
2,825
|
$844,000 | 0.01% |
| Disney Walt Co Com |
No change
8,466
|
$841,000 | 0.01% |
| PTC Inc |
No change
4,540
|
$825,000 | 0.01% |
| Xylem Inc |
14.45%
5,855
|
$794,000 | 0.01% |
| Zscaler Inc |
Closed
4,108
|
$791,000 | |
| Kkr Co Inc Com |
42.13%
7,460
|
$785,000 | 0.01% |
| Genuine Parts Co Com |
11.45%
5,561
|
$769,000 | 0.01% |
| Blackstone Inc |
Closed
5,710
|
$750,000 | |
| Cloudflare Inc |
Closed
7,737
|
$749,000 | |
| Equity Residential Sh Ben Int |
56.07%
10,736
|
$744,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
2,305
|
$723,000 | 0.01% |
| Unity Software Inc. |
Closed
25,959
|
$693,000 | |
| Uber Technologies Inc |
Closed
8,912
|
$686,000 | |
| Qorvo Inc |
10.86%
5,908
|
$686,000 | 0.01% |
| Nasdaq Inc |
Closed
10,708
|
$676,000 | |
| Charter Communications Inc N Cl A |
Closed
2,311
|
$672,000 | |
| Consolidated Edison, Inc. |
55.07%
7,314
|
$654,000 | 0.01% |
| Molson Coors Beverage Company |
Closed
9,340
|
$628,000 | |
| Molina Healthcare Inc |
77.67%
2,070
|
$615,000 | 0.01% |
| Texas Instrs Inc Com |
25.51%
3,149
|
$613,000 | 0.01% |
| Truist Finl Corp Com |
No change
15,679
|
$609,000 | 0.01% |
| Franklin Resources, Inc. |
32.80%
26,960
|
$603,000 | 0.01% |
| Pinterest Inc |
Opened
13,390
|
$590,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
189,035
|
$535,000 | 0.01% |
| Eastman Chem Co Com |
28.82%
5,319
|
$521,000 | 0.01% |
| Bath Body Works Inc Com |
Opened
13,027
|
$509,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
10,290
|
$500,000 | 0.01% |
| Ventas Inc |
43.21%
8,733
|
$448,000 | 0.01% |
| Emerson Elec Co Com |
Closed
3,899
|
$442,000 | |
| Ubiquiti Inc |
24.81%
3,010
|
$438,000 | 0.01% |
| On Semiconductor Corp Com |
Closed
5,693
|
$419,000 | |
| Kroger Co Com |
Opened
7,939
|
$396,000 | 0.01% |
| Westlake Corporation Com |
No change
2,668
|
$386,000 | 0.01% |
| Credicorp Ltd Com |
Closed
2,221
|
$376,000 | |
| Gentex Corp Com |
93.09%
11,100
|
$374,000 | 0.01% |
| Atlassian Corporation |
Closed
1,866
|
$364,000 | |
| Gallagher Arthur J Co Com |
Closed
1,420
|
$355,000 | |
| Gen Digital Inc |
Opened
13,222
|
$330,000 | 0.00% |
| United Airls Hldgs Inc Com |
Closed
6,831
|
$327,000 | |
| Vulcan Matls Co Com |
65.44%
1,211
|
$301,000 | 0.00% |
| Ball Corp Com |
Opened
4,756
|
$285,000 | 0.00% |
| International Paper Co Com |
Closed
7,011
|
$274,000 | |
| Skyworks Solutions, Inc. |
Closed
2,369
|
$257,000 | |
| Sysco Corp Com |
Opened
3,452
|
$246,000 | 0.00% |
| Global Pmts Inc Com |
31.78%
2,497
|
$241,000 | 0.00% |
| Twilio Inc |
Closed
3,924
|
$240,000 | |
| Avantor, Inc. |
Opened
11,210
|
$238,000 | 0.00% |
| Match Group Inc New Com |
0.83%
7,619
|
$231,000 | 0.00% |
| Keysight Technologies Inc |
80.46%
1,683
|
$230,000 | 0.00% |
| Regions Financial Corp New Com |
31.88%
11,227
|
$225,000 | 0.00% |
| American Tower Corp New Com |
Closed
1,115
|
$220,000 | |
| Keycorp Com |
35.33%
15,303
|
$217,000 | 0.00% |
| Us Bancorp Del Com New |
20.68%
5,347
|
$212,000 | 0.00% |
| Moodys Corp Com |
No change
500
|
$210,000 | 0.00% |
| Edwards Lifesciences Corp Com |
Closed
2,172
|
$208,000 | |
| F G Annuities Life Inc Common Stock |
No change
5,320
|
$202,000 | 0.00% |
| Carlyle Group Inc Com |
34.90%
4,894
|
$196,000 | 0.00% |
| Teledyne Technologies Inc |
Closed
449
|
$193,000 | |
| Analog Devices Inc. |
No change
837
|
$191,000 | 0.00% |
| Best Buy Co. Inc. |
No change
2,117
|
$178,000 | 0.00% |
| Stanley Black Decker Inc Com |
Closed
1,818
|
$178,000 | |
| Entergy Corp New Com |
Closed
1,660
|
$175,000 | |
| Raymond James Finl Inc Com |
No change
1,350
|
$167,000 | 0.00% |
| Public Svc Enterprise Grp In Com |
74.88%
2,244
|
$165,000 | 0.00% |
| Bunge Global Sa Com Shs |
Opened
1,519
|
$162,000 | 0.00% |
| Crown Castle Inc |
Closed
1,501
|
$159,000 | |
| Etsy Inc |
No change
2,627
|
$155,000 | 0.00% |
| Celanese Corp Del Com |
No change
1,006
|
$136,000 | 0.00% |
| Wk Kellogg Co Com Shs |
No change
7,285
|
$120,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 384 holdings | |||
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