Pggm Investments is an investment fund managing more than $6.9 billion ran by Gerard Winter. There are currently 365 companies in Mr. Winter’s portfolio. The largest investments include Prologis Inc. Com and Equinix Inc, together worth $746 million.
As of 9th July 2024, Pggm Investments’s top holding is 3,105,328 shares of Prologis Inc. Com currently worth over $404 million and making up 5.9% of the portfolio value.
In addition, the fund holds 414,217 shares of Equinix Inc worth $342 million, whose value fell 1.8% in the past six months.
The third-largest holding is Welltower worth $226 million and the next is Extra Space Storage worth $201 million, with 1,369,446 shares owned.
Currently, Pggm Investments's portfolio is worth at least $6.9 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.
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.
In the most recent 13F filing, Pggm Investments revealed that it had opened a new position in
American Homes 4 Rent and bought 875,456 shares worth $32.2 million.
This means they effectively own approximately 0.1% of the company.
American Homes 4 Rent makes up
2.6%
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
148,365 additional shares.
This makes their stake in Equinix Inc total 414,217 shares worth $342 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 Marathon Pete Corp Com on 16th July 2024.
It sold the previously owned 87,572 shares for $13 million.
Gerard Winter also disclosed a decreased stake in Prologis Inc. Com by approximately 0.1%.
This leaves the value of the investment at $404 million and 3,105,328 shares.
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.
Pggm Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Real Estate — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
35.9% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $69.3 billion.
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 |
|---|---|---|---|
| Prologis Inc. Com |
2.03%
3,105,328
|
$404,376,000 | 5.86% |
| Equinix Inc |
55.81%
414,217
|
$341,866,000 | 4.96% |
| Welltower Inc. |
1.99%
2,418,507
|
$225,985,000 | 3.28% |
| Extra Space Storage Inc. |
2.81%
1,369,446
|
$201,309,000 | 2.92% |
| Microsoft Corp Com |
32.40%
470,679
|
$198,024,000 | 2.87% |
| Simon Ppty Group Inc New Com |
0.38%
1,214,937
|
$190,125,000 | 2.76% |
| Nvidia Corporation Com |
35.72%
199,050
|
$179,854,000 | 2.61% |
| Invitation Homes Inc |
4.90%
4,965,248
|
$176,812,000 | 2.56% |
| Apple Inc |
13.75%
991,643
|
$170,047,000 | 2.47% |
| Healthpeak Properties Inc. |
4.85%
6,524,045
|
$122,326,000 | 1.77% |
| Rexford Indl Rlty Inc Com |
3.88%
2,431,927
|
$122,326,000 | 1.77% |
| UDR Inc |
38.16%
3,211,724
|
$120,151,000 | 1.74% |
| Wp Carey Inc Com |
0.05%
2,109,122
|
$119,039,000 | 1.73% |
| Thermo Fisher Scientific Inc. |
0.80%
198,517
|
$115,380,000 | 1.67% |
| Realty Income Corp Com |
17.71%
2,017,028
|
$109,121,000 | 1.58% |
| Medtronic Plc Shs |
No change
1,104,318
|
$96,241,000 | 1.40% |
| Essex Ppty Tr Inc Com |
No change
362,252
|
$88,683,000 | 1.29% |
| Alexandria Real Estate Eq In Com |
No change
685,983
|
$88,430,000 | 1.28% |
| Camden Ppty Tr Sh Ben Int |
28.61%
846,016
|
$83,248,000 | 1.21% |
| Alphabet Inc Cap Stk Cl A |
5.94%
547,823
|
$82,683,000 | 1.20% |
| Meta Platforms Inc |
17.10%
168,780
|
$81,956,000 | 1.19% |
| Linde Plc Shs |
10.34%
164,502
|
$76,382,000 | 1.11% |
| Abbott Labs Com |
0.19%
649,215
|
$73,790,000 | 1.07% |
| Itron Inc. |
16.64%
738,139
|
$68,293,000 | 0.99% |
| Host Hotels Resorts Inc Com |
3.11%
3,053,756
|
$63,152,000 | 0.92% |
| Sun Cmntys Inc Com |
48.63%
479,613
|
$61,669,000 | 0.89% |
| Federal Rlty Invt Tr New Sh Ben Int New |
0.18%
601,442
|
$61,419,000 | 0.89% |
| Site Ctrs Corp Com |
No change
4,163,628
|
$60,997,000 | 0.88% |
| Amazon.com Inc. |
23.71%
334,959
|
$60,420,000 | 0.88% |
| Kilroy Rlty Corp Com |
15.10%
1,629,354
|
$59,357,000 | 0.86% |
| Pebblebrook Hotel Tr Com |
No change
3,793,259
|
$58,454,000 | 0.85% |
| Visa Inc |
7.42%
204,034
|
$56,942,000 | 0.83% |
| Jpmorgan Chase Co Com |
14.09%
277,276
|
$55,538,000 | 0.81% |
| Albemarle Corp Com |
261.62%
413,492
|
$54,473,000 | 0.79% |
| Mastercard Incorporated |
6.28%
112,250
|
$54,056,000 | 0.78% |
| Epr Pptys Com Sh Ben Int |
No change
1,272,738
|
$54,028,000 | 0.78% |
| Highwoods Pptys Inc Com |
No change
2,039,755
|
$53,401,000 | 0.77% |
| Berkshire Hathaway Inc Del Cl B New |
0.01%
118,950
|
$50,021,000 | 0.73% |
| Adecoagro S A Com |
No change
4,500,000
|
$49,590,000 | 0.72% |
| Digital Rlty Tr Inc Com |
74.92%
321,521
|
$46,312,000 | 0.67% |
| Public Storage Com |
14.53%
155,035
|
$44,969,000 | 0.65% |
| Corteva Inc |
No change
763,023
|
$44,004,000 | 0.64% |
| Kimco Rlty Corp Com |
No change
2,173,757
|
$42,627,000 | 0.62% |
| Booking Holdings Inc |
No change
11,371
|
$41,253,000 | 0.60% |
| NextEra Energy Inc |
6.96%
618,825
|
$39,549,000 | 0.57% |
| Solaredge Technologies Inc |
32.16%
530,662
|
$37,666,000 | 0.55% |
| Cubesmart Com |
No change
809,749
|
$36,617,000 | 0.53% |
| Regeneron Pharmaceuticals Com |
No change
36,029
|
$34,678,000 | 0.50% |
| Fmc Corp Com New |
No change
521,835
|
$33,241,000 | 0.48% |
| Brixmor Ppty Group Inc Com |
No change
1,407,666
|
$33,010,000 | 0.48% |
| Hain Celestial Group Inc |
No change
4,131,942
|
$32,477,000 | 0.47% |
| American Homes 4 Rent |
Opened
875,456
|
$32,199,000 | 0.47% |
| Illumina Inc |
7.43%
227,578
|
$31,251,000 | 0.45% |
| Applied Matls Inc Com |
18.20%
140,420
|
$28,959,000 | 0.42% |
| Pentair Plc Shs |
14.46%
336,666
|
$28,765,000 | 0.42% |
| Archer Daniels Midland Co Com |
1.71%
443,916
|
$27,882,000 | 0.40% |
| Hdfc Bank Ltd Sponsored Ads |
Opened
493,024
|
$27,595,000 | 0.40% |
| Cintas Corp Com |
No change
37,715
|
$25,911,000 | 0.38% |
| Netflix Inc. |
55.36%
41,421
|
$25,156,000 | 0.36% |
| Fair Isaac Corp Com |
No change
18,623
|
$23,271,000 | 0.34% |
| Kla Corp Com New |
No change
32,117
|
$22,436,000 | 0.33% |
| Grainger W W Inc Com |
No change
22,042
|
$22,423,000 | 0.33% |
| General Electric Co Com New |
0.51%
127,201
|
$22,328,000 | 0.32% |
| Adobe Inc |
1.38%
43,900
|
$22,152,000 | 0.32% |
| Comcast Corp New Cl A |
0.76%
507,077
|
$21,982,000 | 0.32% |
| Cencora Inc. |
3.49%
89,908
|
$21,847,000 | 0.32% |
| Mckesson Corp Com |
20.76%
40,091
|
$21,523,000 | 0.31% |
| Caterpillar Inc. |
5.48%
57,832
|
$21,191,000 | 0.31% |
| Gartner, Inc. |
No change
42,247
|
$20,138,000 | 0.29% |
| Oreilly Automotive Inc Com |
0.57%
17,407
|
$19,650,000 | 0.28% |
| Marsh Mclennan Cos Inc Com |
2.19%
92,676
|
$19,089,000 | 0.28% |
| Illinois Tool Wks Inc Com |
No change
70,391
|
$18,888,000 | 0.27% |
| Fastenal Co Com |
1.03%
242,999
|
$18,745,000 | 0.27% |
| Cardinal Health, Inc. |
3.82%
162,256
|
$18,156,000 | 0.26% |
| NVR Inc. |
No change
2,207
|
$17,877,000 | 0.26% |
| Mcdonalds Corp Com |
11.22%
62,452
|
$17,608,000 | 0.26% |
| Lam Research Corp Com |
22.50%
18,107
|
$17,592,000 | 0.26% |
| Argenx Se Sponsored Adr |
No change
44,586
|
$17,554,000 | 0.25% |
| Yum Brands Inc. |
2.59%
126,037
|
$17,475,000 | 0.25% |
| Otis Worldwide Corp Com |
No change
170,081
|
$16,884,000 | 0.24% |
| Mettler Toledo International Com |
No change
12,589
|
$16,760,000 | 0.24% |
| Citigroup Inc Com New |
51.18%
263,873
|
$16,687,000 | 0.24% |
| Procter And Gamble Co Com |
48.29%
101,393
|
$16,451,000 | 0.24% |
| Pulte Group Inc Com |
0.79%
135,834
|
$16,384,000 | 0.24% |
| Aflac Inc. |
1.67%
190,775
|
$16,380,000 | 0.24% |
| Advanced Drain Sys Inc Del Com |
37.96%
88,369
|
$15,221,000 | 0.22% |
| Verisign Inc. |
0.82%
79,903
|
$15,142,000 | 0.22% |
| Trane Technologies Plc Shs |
4.10%
49,656
|
$14,907,000 | 0.22% |
| Tjx Cos Inc New Com |
0.58%
142,217
|
$14,424,000 | 0.21% |
| Expeditors Intl Wash Inc Com |
No change
118,641
|
$14,423,000 | 0.21% |
| Ametek Inc |
2.29%
77,744
|
$14,219,000 | 0.21% |
| Sei Invts Co Com |
No change
195,352
|
$14,046,000 | 0.20% |
| Snap-on, Inc. |
No change
46,791
|
$13,860,000 | 0.20% |
| Autozone Inc. |
No change
4,315
|
$13,599,000 | 0.20% |
| American Wtr Wks Co Inc New Com |
32.41%
110,749
|
$13,535,000 | 0.20% |
| Lennar Corp. |
3.94%
78,364
|
$13,477,000 | 0.20% |
| Loews Corp Com |
1.44%
170,397
|
$13,340,000 | 0.19% |
| HCA Healthcare Inc |
No change
39,575
|
$13,199,000 | 0.19% |
| Synopsys, Inc. |
No change
22,907
|
$13,091,000 | 0.19% |
| Chubb Limited Com |
2.33%
50,281
|
$13,029,000 | 0.19% |
| Marathon Pete Corp Com |
Closed
87,572
|
$12,992,000 | |
| Amdocs Ltd Shs |
No change
143,297
|
$12,950,000 | 0.19% |
| Dover Corp Com |
0.93%
73,050
|
$12,944,000 | 0.19% |
| Aon Plc Shs Cl A |
5.49%
38,332
|
$12,792,000 | 0.19% |
| Salesforce Inc |
71.31%
42,373
|
$12,762,000 | 0.19% |
| D.R. Horton Inc. |
No change
77,439
|
$12,743,000 | 0.18% |
| Parker-hannifin Corp Com |
No change
22,855
|
$12,703,000 | 0.18% |
| Paccar Inc. |
No change
102,016
|
$12,639,000 | 0.18% |
| Sunrun Inc |
No change
958,045
|
$12,627,000 | 0.18% |
| Broadcom Inc |
1.05%
9,463
|
$12,542,000 | 0.18% |
| The Cigna Group Com |
14.79%
34,431
|
$12,505,000 | 0.18% |
| Arch Cap Group Ltd Ord |
2.73%
135,008
|
$12,480,000 | 0.18% |
| American Express Co Com |
57.15%
54,448
|
$12,397,000 | 0.18% |
| Ameriprise Finl Inc Com |
2.18%
28,015
|
$12,283,000 | 0.18% |
| Fortinet Inc |
0.78%
175,791
|
$12,008,000 | 0.17% |
| Idex Corp Com |
No change
49,169
|
$11,998,000 | 0.17% |
| Nucor Corp Com |
1.01%
60,518
|
$11,977,000 | 0.17% |
| Masco Corp Com |
56.00%
147,335
|
$11,622,000 | 0.17% |
| Amphenol Corp. |
0.33%
100,650
|
$11,610,000 | 0.17% |
| Motorola Solutions Inc Com New |
0.49%
32,364
|
$11,489,000 | 0.17% |
| Cadence Design System Inc Com |
No change
36,530
|
$11,371,000 | 0.16% |
| United Rentals, Inc. |
7.46%
15,645
|
$11,282,000 | 0.16% |
| Chipotle Mexican Grill |
No change
3,819
|
$11,101,000 | 0.16% |
| Sprouts Fmrs Mkt Inc Com |
58.06%
171,855
|
$11,081,000 | 0.16% |
| Te Connectivity Ltd Shs |
0.73%
75,733
|
$10,999,000 | 0.16% |
| American Intl Group Inc Com New |
18.65%
139,919
|
$10,937,000 | 0.16% |
| Lowes Cos Inc Com |
4.02%
42,591
|
$10,849,000 | 0.16% |
| Coca Cola Co Com |
59.12%
173,733
|
$10,629,000 | 0.15% |
| Automatic Data Processing In Com |
4.54%
41,919
|
$10,469,000 | 0.15% |
| Bank New York Mellon Corp Com |
39.40%
181,249
|
$10,444,000 | 0.15% |
| Steel Dynamics Inc. |
No change
70,269
|
$10,416,000 | 0.15% |
| Builders Firstsource Inc |
174.70%
48,806
|
$10,178,000 | 0.15% |
| Cf Inds Hldgs Inc Com |
Closed
126,190
|
$10,032,000 | |
| Expedia Group Inc Com New |
79.79%
72,716
|
$10,017,000 | 0.15% |
| Mondelez International Inc. |
Closed
138,279
|
$10,016,000 | |
| Howmet Aerospace Inc. |
2.28%
145,755
|
$9,974,000 | 0.14% |
| Fiserv, Inc. |
25.92%
62,359
|
$9,966,000 | 0.14% |
| Cognizant Technology Solutio Cl A |
35.71%
135,007
|
$9,895,000 | 0.14% |
| Exxon Mobil Corp Com |
Closed
97,477
|
$9,746,000 | |
| International Business Machs Com |
115.60%
50,732
|
$9,688,000 | 0.14% |
| Cdw Corp Com |
No change
37,773
|
$9,662,000 | 0.14% |
| Qualcomm, Inc. |
2,512.77%
56,279
|
$9,528,000 | 0.14% |
| Check Point Software Tech Lt Ord |
Closed
61,058
|
$9,329,000 | |
| Companhia De Saneamento Basi Sponsored Adr |
Closed
611,415
|
$9,312,000 | |
| Allegion Plc Ord Shs |
No change
65,817
|
$8,866,000 | 0.13% |
| Bank America Corp Com |
668.70%
230,910
|
$8,756,000 | 0.13% |
| Hartford Finl Svcs Group Inc Com |
1.83%
84,115
|
$8,668,000 | 0.13% |
| Travelers Companies Inc. |
7.15%
36,901
|
$8,492,000 | 0.12% |
| Old Dominion Freight Line In Com |
100.00%
38,298
|
$8,399,000 | 0.12% |
| Arrow Electrs Inc Com |
No change
64,819
|
$8,391,000 | 0.12% |
| Markel Group Inc |
No change
5,472
|
$8,326,000 | 0.12% |
| Valero Energy Corp Com |
Closed
63,243
|
$8,222,000 | |
| Cheniere Energy Inc Com New |
Closed
47,142
|
$8,048,000 | |
| Flex Ltd Ord |
0.85%
279,676
|
$8,002,000 | 0.12% |
| Henry Schein Inc. |
1.34%
105,943
|
$8,001,000 | 0.12% |
| Hologic, Inc. |
0.05%
102,530
|
$7,993,000 | 0.12% |
| Verisk Analytics Inc |
No change
33,018
|
$7,783,000 | 0.11% |
| Home Depot, Inc. |
264.05%
20,041
|
$7,688,000 | 0.11% |
| Sherwin Williams Co Com |
2.42%
22,022
|
$7,649,000 | 0.11% |
| Nxp Semiconductors N V Com |
No change
30,832
|
$7,639,000 | 0.11% |
| Avery Dennison Corp Com |
No change
33,344
|
$7,444,000 | 0.11% |
| Boston Scientific Corp Com |
2.85%
107,428
|
$7,358,000 | 0.11% |
| Copart, Inc. |
7.83%
127,027
|
$7,357,000 | 0.11% |
| Corpay Inc Com Shs Added |
Opened
23,432
|
$7,230,000 | 0.10% |
| Dell Technologies Inc |
5.70%
62,481
|
$7,130,000 | 0.10% |
| Autodesk Inc. |
No change
27,234
|
$7,092,000 | 0.10% |
| Phillips 66 Com |
Closed
51,505
|
$6,857,000 | |
| Heico Corp New Com |
8.61%
35,843
|
$6,846,000 | 0.10% |
| Fortive Corp Com |
No change
78,826
|
$6,781,000 | 0.10% |
| Carrier Global Corporation Com |
1.18%
116,519
|
$6,773,000 | 0.10% |
| Synchrony Financial Com |
91.38%
156,316
|
$6,740,000 | 0.10% |
| Park Hotels Resorts Inc Com |
Closed
433,873
|
$6,638,000 | |
| Fleetcor Technologies Inc |
Closed
23,243
|
$6,569,000 | |
| Globe Life Inc |
6.82%
55,141
|
$6,417,000 | 0.09% |
| Palo Alto Networks Inc |
8.88%
22,324
|
$6,343,000 | 0.09% |
| Vontier Corporation Com |
No change
138,155
|
$6,267,000 | 0.09% |
| Netapp Inc |
1.80%
59,661
|
$6,263,000 | 0.09% |
| Atmos Energy Corp Com |
1.29%
51,422
|
$6,113,000 | 0.09% |
| Akamai Technologies Inc |
44.64%
56,036
|
$6,094,000 | 0.09% |
| Ecolab, Inc. |
3.96%
26,267
|
$6,065,000 | 0.09% |
| Cboe Global Mkts Inc Com |
No change
32,719
|
$6,011,000 | 0.09% |
| Capital One Finl Corp Com |
2,868.83%
40,287
|
$5,998,000 | 0.09% |
| Darden Restaurants, Inc. |
No change
35,008
|
$5,852,000 | 0.08% |
| Gentex Corp Com |
27.19%
160,558
|
$5,799,000 | 0.08% |
| Electronic Arts, Inc. |
2.45%
43,599
|
$5,784,000 | 0.08% |
| Deere Co Com |
No change
13,680
|
$5,619,000 | 0.08% |
| Bristol-myers Squibb Co Com |
4.73%
103,065
|
$5,589,000 | 0.08% |
| Godaddy Inc |
6.37%
46,687
|
$5,541,000 | 0.08% |
| Wabtec Com |
No change
37,398
|
$5,448,000 | 0.08% |
| Everest Group Ltd Com |
1.08%
13,538
|
$5,381,000 | 0.08% |
| Accenture Plc Ireland Shs Class A |
428.26%
15,420
|
$5,345,000 | 0.08% |
| West Pharmaceutical Svsc Inc Com |
No change
13,374
|
$5,292,000 | 0.08% |
| Cummins Inc. |
7.97%
17,825
|
$5,252,000 | 0.08% |
| Colgate Palmolive Co Com |
56.27%
57,984
|
$5,221,000 | 0.08% |
| Willis Towers Watson Plc Ltd Shs |
1.06%
18,668
|
$5,134,000 | 0.07% |
| Microchip Technology Inc. Com |
130.86%
56,953
|
$5,109,000 | 0.07% |
| Hunt J B Trans Svcs Inc Com |
No change
25,368
|
$5,055,000 | 0.07% |
| Dominos Pizza Inc |
No change
10,141
|
$5,039,000 | 0.07% |
| Acuity Brands, Inc. |
Closed
24,312
|
$4,980,000 | |
| Zoetis Inc |
2.74%
29,252
|
$4,950,000 | 0.07% |
| Centene Corp Del Com |
0.72%
62,630
|
$4,915,000 | 0.07% |
| Discover Finl Svcs Com |
3.71%
37,340
|
$4,895,000 | 0.07% |
| Csx Corp Com |
141.66%
132,039
|
$4,895,000 | 0.07% |
| Waters Corp Com |
No change
14,211
|
$4,892,000 | 0.07% |
| Roper Technologies Inc |
No change
8,649
|
$4,851,000 | 0.07% |
| Berkley W R Corp Com |
6.18%
54,797
|
$4,846,000 | 0.07% |
| Goldman Sachs Group, Inc. |
341.82%
11,527
|
$4,815,000 | 0.07% |
| Marriott Intl Inc New Cl A |
4.18%
18,776
|
$4,737,000 | 0.07% |
| Laboratory Corp Amer Hldgs Com New |
No change
21,537
|
$4,705,000 | 0.07% |
| Hershey Co Com |
Closed
24,331
|
$4,536,000 | |
| Garmin Ltd Shs |
2.42%
30,125
|
$4,485,000 | 0.07% |
| Coca-cola Europacific Partne Shs |
68.45%
63,819
|
$4,464,000 | 0.06% |
| Lkq Corp Com |
0.07%
83,100
|
$4,438,000 | 0.06% |
| Robert Half Inc. Com |
No change
55,380
|
$4,391,000 | 0.06% |
| CBRE Group Inc |
No change
44,833
|
$4,360,000 | 0.06% |
| Teradyne, Inc. |
1.49%
37,450
|
$4,225,000 | 0.06% |
| Quest Diagnostics, Inc. |
3.16%
31,543
|
$4,199,000 | 0.06% |
| Principal Financial Group In Com |
2.15%
48,179
|
$4,158,000 | 0.06% |
| Gilead Sciences, Inc. |
36.79%
55,034
|
$4,031,000 | 0.06% |
| MSCI Inc |
No change
7,125
|
$3,993,000 | 0.06% |
| Agilent Technologies Inc. |
10.91%
27,431
|
$3,991,000 | 0.06% |
| Eog Res Inc Com |
Closed
32,023
|
$3,873,000 | |
| Fidelity National Financial Fnf Group Com |
2.15%
72,645
|
$3,857,000 | 0.06% |
| Prudential Finl Inc Com |
1,513.82%
32,470
|
$3,812,000 | 0.06% |
| Molina Healthcare Inc |
1.41%
9,269
|
$3,808,000 | 0.06% |
| Regency Ctrs Corp Com |
4.96%
62,176
|
$3,765,000 | 0.05% |
| Monster Beverage Corp New Com |
Closed
65,250
|
$3,759,000 | |
| Fortune Brands Innovations I Com |
412.61%
43,628
|
$3,694,000 | 0.05% |
| Cna Finl Corp Com |
No change
81,008
|
$3,679,000 | 0.05% |
| Autoliv Inc. |
4.05%
29,745
|
$3,582,000 | 0.05% |
| Lululemon Athletica inc. |
No change
8,965
|
$3,502,000 | 0.05% |
| Omnicom Group, Inc. |
1.74%
35,811
|
$3,465,000 | 0.05% |
| Weyerhaeuser Co Mtn Be Com New |
12.52%
96,337
|
$3,459,000 | 0.05% |
| Manpowergroup Inc Wis Com |
No change
44,499
|
$3,455,000 | 0.05% |
| Johnson Ctls Intl Plc Shs |
8.48%
52,766
|
$3,447,000 | 0.05% |
| Blackrock Inc. |
204.23%
4,095
|
$3,414,000 | 0.05% |
| C H Robinson Worldwide Inc Com New |
4.45%
44,821
|
$3,413,000 | 0.05% |
| Transdigm Group Incorporated |
No change
2,757
|
$3,396,000 | 0.05% |
| Annaly Capital Management In Com New |
Opened
170,018
|
$3,348,000 | 0.05% |
| Commerce Bancshares, Inc. |
37.05%
62,870
|
$3,345,000 | 0.05% |
| Block H R Inc Com |
1.56%
68,071
|
$3,343,000 | 0.05% |
| Ally Finl Inc Com |
Opened
81,487
|
$3,308,000 | 0.05% |
| Waste Mgmt Inc Del Com |
14.10%
15,469
|
$3,297,000 | 0.05% |
| Rollins, Inc. |
2.20%
70,223
|
$3,249,000 | 0.05% |
| ServiceNow Inc |
483.33%
4,130
|
$3,149,000 | 0.05% |
| Price T Rowe Group Inc Com |
1,080.08%
25,537
|
$3,113,000 | 0.05% |
| Costco Whsl Corp New Com |
31.19%
4,231
|
$3,100,000 | 0.04% |
| Elevance Health Inc Com |
29.96%
5,978
|
$3,100,000 | 0.04% |
| Church Dwight Co Inc Com |
Closed
32,598
|
$3,082,000 | |
| Crowdstrike Holdings Inc |
462.22%
9,569
|
$3,068,000 | 0.04% |
| Mid-amer Apt Cmntys Inc Com |
2.18%
23,201
|
$3,053,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
131,428
|
$3,024,000 | 0.04% |
| Lamb Weston Hldgs Inc Com |
47.21%
28,267
|
$3,011,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.46%
22,603
|
$2,983,000 | 0.04% |
| Unitedhealth Group Inc |
77.72%
5,971
|
$2,954,000 | 0.04% |
| Voya Financial, Inc. |
1.94%
39,593
|
$2,927,000 | 0.04% |
| Jefferies Finl Group Inc Com |
41.84%
65,874
|
$2,905,000 | 0.04% |
| Zillow Group Inc |
7.34%
60,585
|
$2,900,000 | 0.04% |
| Vistra Corp Com |
559.16%
41,336
|
$2,879,000 | 0.04% |
| Ss C Technologies Hldgs Inc Com |
3.08%
44,694
|
$2,877,000 | 0.04% |
| Humana Inc. |
Closed
6,088
|
$2,787,000 | |
| Pioneer Nat Res Co Com |
Closed
12,305
|
$2,767,000 | |
| Pfizer Inc. |
Closed
95,854
|
$2,760,000 | |
| Royalty Pharma Plc Shs Class A |
No change
89,470
|
$2,717,000 | 0.04% |
| Pepsico Inc Com |
87.48%
15,473
|
$2,708,000 | 0.04% |
| Chevron Corp New Com |
Closed
17,904
|
$2,671,000 | |
| Assurant Inc |
No change
14,156
|
$2,665,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
1.90%
6,291
|
$2,630,000 | 0.04% |
| Factset Resh Sys Inc Com |
No change
5,600
|
$2,545,000 | 0.04% |
| Equity Lifestyle Pptys Inc Com |
2.05%
39,340
|
$2,533,000 | 0.04% |
| MercadoLibre Inc |
9.85%
1,657
|
$2,505,000 | 0.04% |
| Ingersoll Rand Inc. |
9.82%
26,147
|
$2,483,000 | 0.04% |
| Stryker Corporation Com |
11.00%
6,864
|
$2,456,000 | 0.04% |
| First Ctzns Bancshares Inc N Cl A |
No change
1,474
|
$2,410,000 | 0.03% |
| Quanta Svcs Inc Com |
No change
9,196
|
$2,389,000 | 0.03% |
| DocuSign Inc |
681.99%
36,433
|
$2,170,000 | 0.03% |
| Baker Hughes Company Cl A |
Closed
62,278
|
$2,129,000 | |
| Cisco Sys Inc Com |
84.37%
42,057
|
$2,099,000 | 0.03% |
| Ppg Inds Inc Com |
No change
14,471
|
$2,097,000 | 0.03% |
| Henry Jack Assoc Inc Com |
No change
11,889
|
$2,065,000 | 0.03% |
| Ulta Beauty Inc |
No change
3,869
|
$2,023,000 | 0.03% |
| Splunk Inc |
Closed
13,122
|
$1,999,000 | |
| Fifth Third Bancorp Com |
Opened
53,121
|
$1,977,000 | 0.03% |
| Iqvia Hldgs Inc Com |
21.08%
7,747
|
$1,959,000 | 0.03% |
| Fedex Corp Com |
7.63%
6,734
|
$1,951,000 | 0.03% |
| Ingredion Inc |
No change
16,672
|
$1,948,000 | 0.03% |
| Oracle Corp Com |
Closed
18,400
|
$1,940,000 | |
| T-Mobile US Inc |
Closed
12,030
|
$1,929,000 | |
| DoorDash Inc |
Opened
13,804
|
$1,901,000 | 0.03% |
| Packaging Corp Amer Com |
No change
9,792
|
$1,858,000 | 0.03% |
| HubSpot Inc |
No change
2,955
|
$1,851,000 | 0.03% |
| Broadridge Finl Solutions In Com |
No change
9,021
|
$1,848,000 | 0.03% |
| Kimberly-clark Corp Com |
77.42%
14,045
|
$1,817,000 | 0.03% |
| Iron Mtn Inc Del Com |
40.74%
22,369
|
$1,794,000 | 0.03% |
| Brown-Forman Corporation |
48.45%
34,561
|
$1,784,000 | 0.03% |
| Brown Brown Inc Com |
3.53%
19,868
|
$1,739,000 | 0.03% |
| Ebay Inc. Com |
Opened
32,511
|
$1,716,000 | 0.02% |
| Paychex Inc. |
5.87%
13,760
|
$1,690,000 | 0.02% |
| Kellanova Com |
Closed
30,132
|
$1,685,000 | |
| Idexx Labs Inc Com |
17.21%
3,037
|
$1,640,000 | 0.02% |
| State Str Corp Com |
876.02%
21,082
|
$1,630,000 | 0.02% |
| Equitable Hldgs Inc Com |
Opened
41,730
|
$1,586,000 | 0.02% |
| Avangrid Inc |
0.53%
43,453
|
$1,583,000 | 0.02% |
| Fidelity Natl Information Sv Com |
Opened
21,302
|
$1,580,000 | 0.02% |
| The Trade Desk Inc Com Cl A |
53.03%
17,955
|
$1,570,000 | 0.02% |
| Lyondellbasell Industries N Shs - A - |
9.64%
14,980
|
$1,532,000 | 0.02% |
| Consolidated Edison, Inc. |
70.18%
16,280
|
$1,478,000 | 0.02% |
| Abbvie Inc |
31.98%
8,034
|
$1,463,000 | 0.02% |
| Merck Co Inc Com |
79.20%
11,072
|
$1,461,000 | 0.02% |
| Western Un Co Com |
No change
100,675
|
$1,407,000 | 0.02% |
| Liberty Media Corp Del Com Lbty Srm S C |
4.20%
45,575
|
$1,354,000 | 0.02% |
| Keysight Technologies Inc |
No change
8,615
|
$1,347,000 | 0.02% |
| Hewlett Packard Enterprise C Com |
No change
75,050
|
$1,331,000 | 0.02% |
| Citizens Finl Group Inc Com |
Opened
36,686
|
$1,331,000 | 0.02% |
| Kkr Co Inc Com |
Opened
12,892
|
$1,297,000 | 0.02% |
| DuPont de Nemours Inc |
5.29%
16,488
|
$1,264,000 | 0.02% |
| Paypal Hldgs Inc Com |
Opened
18,511
|
$1,240,000 | 0.02% |
| Fox Corp Cl A Com |
4.74%
38,460
|
$1,203,000 | 0.02% |
| Keurig Dr Pepper Inc |
Closed
35,969
|
$1,198,000 | |
| AMGEN Inc. |
56.44%
4,102
|
$1,166,000 | 0.02% |
| Sempra Com |
Closed
15,581
|
$1,164,000 | |
| Intercontinental Exchange In Com |
87.32%
8,388
|
$1,153,000 | 0.02% |
| Kraft Heinz Co Com |
Closed
31,162
|
$1,152,000 | |
| Franklin Resources, Inc. |
158.34%
40,117
|
$1,128,000 | 0.02% |
| Edison Intl Com |
2.20%
15,821
|
$1,119,000 | 0.02% |
| BorgWarner Inc |
Closed
31,160
|
$1,117,000 | |
| Disney Walt Co Com |
Opened
8,466
|
$1,036,000 | 0.02% |
| DaVita Inc |
No change
7,187
|
$992,000 | 0.01% |
| Sysco Corp Com |
Closed
13,425
|
$982,000 | |
| Genuine Parts Co Com |
10.13%
6,280
|
$973,000 | 0.01% |
| Morgan Stanley Com New |
Opened
9,833
|
$926,000 | 0.01% |
| Centerpoint Energy Inc. |
Closed
32,035
|
$915,000 | |
| Xylem Inc |
9.31%
6,844
|
$885,000 | 0.01% |
| PTC Inc |
No change
4,540
|
$858,000 | 0.01% |
| Avalonbay Cmntys Inc Com |
17.97%
4,555
|
$845,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
Opened
7,469
|
$840,000 | 0.01% |
| Campbell Soup Co Com |
Closed
19,116
|
$826,000 | |
| Exelon Corp Com |
Closed
22,653
|
$813,000 | |
| Zscaler Inc |
Opened
4,108
|
$791,000 | 0.01% |
| Airbnb, Inc. |
Opened
4,720
|
$779,000 | 0.01% |
| Qorvo Inc |
8.51%
6,628
|
$761,000 | 0.01% |
| Blackstone Inc |
Opened
5,710
|
$750,000 | 0.01% |
| Cloudflare Inc |
Opened
7,737
|
$749,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
189,035
|
$733,000 | 0.01% |
| Delta Air Lines Inc Del Com New |
Opened
15,121
|
$724,000 | 0.01% |
| Eaton Corp Plc Shs |
32.13%
2,305
|
$721,000 | 0.01% |
| Hilton Worldwide Hldgs Inc Com |
Opened
3,286
|
$701,000 | 0.01% |
| Unity Software Inc. |
Opened
25,959
|
$693,000 | 0.01% |
| Uber Technologies Inc |
Opened
8,912
|
$686,000 | 0.01% |
| Nasdaq Inc |
17.44%
10,708
|
$676,000 | 0.01% |
| Charter Communications Inc N Cl A |
No change
2,311
|
$672,000 | 0.01% |
| Molson Coors Beverage Company |
39.87%
9,340
|
$628,000 | 0.01% |
| Truist Finl Corp Com |
Opened
15,679
|
$611,000 | 0.01% |
| Universal Hlth Svcs Inc Cl B |
No change
3,327
|
$607,000 | 0.01% |
| Public Svc Enterprise Grp In Com |
62.70%
8,934
|
$597,000 | 0.01% |
| Conagra Brands Inc |
Closed
20,571
|
$590,000 | |
| Pnc Finl Svcs Group Inc Com |
Opened
3,159
|
$510,000 | 0.01% |
| Global Pmts Inc Com |
Opened
3,660
|
$489,000 | 0.01% |
| Smucker J M Co Com New |
Closed
3,702
|
$468,000 | |
| Republic Svcs Inc Com |
36.62%
2,427
|
$465,000 | 0.01% |
| Ubiquiti Inc |
No change
4,003
|
$464,000 | 0.01% |
| Danaher Corporation Com |
Opened
1,838
|
$459,000 | 0.01% |
| Constellation Brands, Inc. |
Closed
1,837
|
$444,000 | |
| Ross Stores, Inc. |
Opened
3,015
|
$442,000 | 0.01% |
| Emerson Elec Co Com |
54.56%
3,899
|
$442,000 | 0.01% |
| Texas Instrs Inc Com |
Opened
2,509
|
$437,000 | 0.01% |
| Equity Residential Sh Ben Int |
148.25%
6,879
|
$434,000 | 0.01% |
| On Semiconductor Corp Com |
Opened
5,693
|
$419,000 | 0.01% |
| Eastman Chem Co Com |
19.68%
4,129
|
$414,000 | 0.01% |
| Westlake Corporation Com |
No change
2,668
|
$408,000 | 0.01% |
| Credicorp Ltd Com |
58.62%
2,221
|
$376,000 | 0.01% |
| Atlassian Corporation |
Opened
1,866
|
$364,000 | 0.01% |
| Gallagher Arthur J Co Com |
47.35%
1,420
|
$355,000 | 0.01% |
| United Airls Hldgs Inc Com |
Opened
6,831
|
$327,000 | 0.00% |
| Us Bancorp Del Com New |
Opened
6,741
|
$301,000 | 0.00% |
| Match Group Inc New Com |
Opened
7,556
|
$274,000 | 0.00% |
| International Paper Co Com |
Opened
7,011
|
$274,000 | 0.00% |
| CME Group Inc |
Closed
1,296
|
$273,000 | |
| Metlife Inc |
Opened
3,667
|
$272,000 | 0.00% |
| Ventas Inc |
Opened
6,098
|
$266,000 | 0.00% |
| Occidental Pete Corp Com |
Closed
4,351
|
$260,000 | |
| Skyworks Solutions, Inc. |
Opened
2,369
|
$257,000 | 0.00% |
| Twilio Inc |
Opened
3,924
|
$240,000 | 0.00% |
| American Tower Corp New Com |
Opened
1,115
|
$220,000 | 0.00% |
| F G Annuities Life Inc Common Stock |
No change
5,320
|
$216,000 | 0.00% |
| Edwards Lifesciences Corp Com |
Opened
2,172
|
$208,000 | 0.00% |
| Vulcan Matls Co Com |
No change
732
|
$200,000 | 0.00% |
| Moodys Corp Com |
No change
500
|
$197,000 | 0.00% |
| Teledyne Technologies Inc |
No change
449
|
$193,000 | 0.00% |
| Clorox Co Del Com |
Closed
1,328
|
$189,000 | |
| Etsy Inc |
Opened
2,627
|
$181,000 | 0.00% |
| Keycorp Com |
Opened
11,308
|
$179,000 | 0.00% |
| Regions Financial Corp New Com |
Opened
8,513
|
$179,000 | 0.00% |
| Stanley Black Decker Inc Com |
Opened
1,818
|
$178,000 | 0.00% |
| Entergy Corp New Com |
Opened
1,660
|
$175,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
2,117
|
$174,000 | 0.00% |
| Celanese Corp Del Com |
Opened
1,006
|
$173,000 | 0.00% |
| Raymond James Finl Inc Com |
Opened
1,350
|
$173,000 | 0.00% |
| Carlyle Group Inc Com |
Opened
3,628
|
$170,000 | 0.00% |
| Dow Inc |
Opened
2,878
|
$167,000 | 0.00% |
| Analog Devices Inc. |
Opened
837
|
$166,000 | 0.00% |
| Union Pac Corp Com |
Opened
668
|
$164,000 | 0.00% |
| General Mls Inc Com |
Closed
2,439
|
$159,000 | |
| Crown Castle Inc |
Opened
1,501
|
$159,000 | 0.00% |
| Wk Kellogg Co Com Shs |
No change
7,285
|
$137,000 | 0.00% |
| Net Lease Office Properties Com Added |
Closed
2,495
|
$46,000 | |
| Udemy Inc Com |
Closed
1,630
|
$24,000 | |
| No transactions found | |||
| Showing first 500 out of 407 holdings | |||