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