Latest PGGM Investments Stock Portfolio
$6.57Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About PGGM Investments and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PGGM Investments reported an equity portfolio of $6.6 Billions as of 31 Dec, 2023.
The top stock holdings of PGGM Investments are PLD, WELL, EQIX. The fund has invested 6.4% of it's portfolio in PROLOGIS INC. COM and 3.4% of portfolio in WELLTOWER INC COM.
The fund managers got completely rid off TERRENO RLTY CORP COM (TRNO), COUSINS PPTYS INC COM NEW (CUZ) and MUELLER WTR PRODS INC COM SER A (MWA) stocks. They significantly reduced their stock positions in REGENCY CTRS CORP COM (REG), PARK HOTELS RESORTS INC COM (PK) and QUALCOMM INC COM (QCOM). PGGM Investments opened new stock positions in HOST HOTELS RESORTS INC COM (HST), HIGHWOODS PPTYS INC COM (HIW) and KIMCO RLTY CORP COM (KIM). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC COM (SPLK), LINDE PLC SHS (LIN) and BROWN BROWN INC COM (BRO).
The top stock holdings of PGGM Investments are PLD, WELL, EQIX. The fund has invested 6.4% of it's portfolio in PROLOGIS INC. COM and 3.4% of portfolio in WELLTOWER INC COM.
The fund managers got completely rid off TERRENO RLTY CORP COM (TRNO), COUSINS PPTYS INC COM NEW (CUZ) and MUELLER WTR PRODS INC COM SER A (MWA) stocks. They significantly reduced their stock positions in REGENCY CTRS CORP COM (REG), PARK HOTELS RESORTS INC COM (PK) and QUALCOMM INC COM (QCOM). PGGM Investments opened new stock positions in HOST HOTELS RESORTS INC COM (HST), HIGHWOODS PPTYS INC COM (HIW) and KIMCO RLTY CORP COM (KIM). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC COM (SPLK), LINDE PLC SHS (LIN) and BROWN BROWN INC COM (BRO).
New Buys
| Ticker | $ Bought |
|---|---|
| HOST HOTELS RESORTS INC COM | 57,664,000 |
| HIGHWOODS PPTYS INC COM | 46,833,000 |
| KIMCO RLTY CORP COM | 46,323,000 |
| SALESFORCE INC COM | 6,509,000 |
| BRISTOL-MYERS SQUIBB CO COM | 5,049,000 |
| BUILDERS FIRSTSOURCE INC COM | 2,966,000 |
| ABBVIE INC COM | 1,830,000 |
| KRAFT HEINZ CO COM | 1,152,000 |
New stocks bought by PGGM Investments
Additions
Additions to existing portfolio by PGGM Investments
Reductions
| Ticker | % Reduced |
|---|---|
| REGENCY CTRS CORP COM | -91.37 |
| PARK HOTELS RESORTS INC COM | -86.9 |
| QUALCOMM INC COM | -86.62 |
| GENUINE PARTS CO COM | -85.74 |
| EMERSON ELEC CO COM | -80.5 |
| HOME DEPOT INC COM | -77.05 |
| ULTA BEAUTY INC COM | -75.14 |
| KEYSIGHT TECHNOLOGIES INC COM | -72.34 |
PGGM Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COUSINS PPTYS INC COM NEW | -41,685,000 |
| MUELLER WTR PRODS INC COM SER A | -25,077,000 |
| TERRENO RLTY CORP COM | -82,994,000 |
| OWENS CORNING NEW COM | -10,138,000 |
| ON SEMICONDUCTOR CORP COM | -4,481,000 |
| ELI LILLY CO COM | -9,999,000 |
| TEXAS INSTRS INC COM | -2,522,000 |
| DEXCOM INC COM | -1,415,000 |
PGGM Investments got rid off the above stocks
Current Stock Holdings of PGGM Investments
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.05 | 24,732 | 3,438,000 | REDUCED | -18.65 | |
| AAPL | APPLE INC COM | 2.56 | 871,777 | 167,843,000 | REDUCED | -5.27 | |
| ABBV | ABBVIE INC COM | 0.03 | 11,811 | 1,830,000 | NEW | ||
| ABC | CENCORA INC COM | 0.29 | 93,164 | 19,134,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 1.09 | 647,992 | 71,324,000 | ADDED | 144 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.16 | 138,798 | 10,309,000 | REDUCED | -0.57 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.02 | 2,919 | 1,024,000 | NEW | ||
| ADBE | ADOBE INC COM | 0.39 | 43,304 | 25,835,000 | ADDED | 0.23 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.50 | 451,661 | 32,619,000 | ADDED | 14.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.16 | 43,911 | 10,230,000 | REDUCED | -6.44 | |
| ADSK | AUTODESK INC COM | 0.10 | 27,234 | 6,631,000 | REDUCED | -3.7 | |
| AFL | AFLAC INC COM | 0.24 | 194,015 | 16,006,000 | ADDED | 0.41 | |
| AGR | AVANGRID INC COM | 0.02 | 43,223 | 1,401,000 | UNCHANGED | 0.00 | |
| AGRO | ADECOAGRO S A COM | 0.76 | 4,500,000 | 49,950,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.12 | 117,927 | 7,990,000 | REDUCED | -0.43 | |
| AIZ | ASSURANT INC COM | 0.04 | 14,156 | 2,385,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J CO COM | 0.01 | 2,697 | 607,000 | ADDED | 33.71 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.07 | 38,743 | 4,585,000 | ADDED | 20.59 | |
| ALB | ALBEMARLE CORP COM | 0.25 | 114,344 | 16,520,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC ORD SHS | 0.13 | 65,817 | 8,338,000 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC COM | 0.05 | 31,001 | 3,416,000 | REDUCED | -2.05 | |
| AMAT | APPLIED MATLS INC COM | 0.29 | 118,803 | 19,254,000 | REDUCED | -7.82 | |
| AME | AMETEK INC COM | 0.20 | 79,567 | 13,120,000 | REDUCED | -1.48 | |
| AMGN | AMGEN INC COM | 0.04 | 9,417 | 2,712,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.16 | 27,417 | 10,414,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.63 | 270,751 | 41,138,000 | REDUCED | -0.66 | |
| AON | AON PLC SHS CL A | 0.18 | 40,558 | 11,803,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.15 | 100,986 | 10,011,000 | REDUCED | -2.76 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1.32 | 685,983 | 86,962,000 | ADDED | 5.14 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.26 | 44,586 | 16,962,000 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC COM | 0.12 | 64,819 | 7,924,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.09 | 50,768 | 5,884,000 | ADDED | 62.96 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.01 | 3,861 | 723,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.16 | 9,563 | 10,675,000 | REDUCED | -48.49 | |
| AVY | AVERY DENNISON CORP COM | 0.10 | 33,344 | 6,741,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.33 | 163,860 | 21,628,000 | ADDED | 10.56 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 34,647 | 6,491,000 | ADDED | 5.5 | |
| AYI | ACUITY BRANDS INC COM | 0.08 | 24,312 | 4,980,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.17 | 4,315 | 11,157,000 | REDUCED | -19.57 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 30,039 | 1,011,000 | ADDED | 142 | |
| BAP | CREDICORP LTD COM | 0.01 | 5,367 | 805,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | 0.02 | 43,739 | 1,259,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.01 | 15,529 | 463,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.10 | 130,022 | 6,768,000 | ADDED | 37.55 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.61 | 11,371 | 40,335,000 | REDUCED | -6.17 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.03 | 62,278 | 2,129,000 | REDUCED | -3.21 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.04 | 17,767 | 2,966,000 | NEW | ||
| BLK | BLACKROCK INC COM | 0.02 | 1,346 | 1,093,000 | ADDED | 95.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.08 | 98,409 | 5,049,000 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.03 | 9,021 | 1,856,000 | UNCHANGED | 0.00 | |
| BRO | BROWN BROWN INC COM | 0.02 | 20,594 | 1,464,000 | ADDED | 195 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.50 | 1,407,670 | 32,756,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.10 | 110,580 | 6,393,000 | REDUCED | -20.39 | |
| BWA | BORGWARNER INC COM | 0.02 | 31,160 | 1,117,000 | REDUCED | -66.24 | |
| C | CITIGROUP INC COM NEW | 0.14 | 174,544 | 8,979,000 | ADDED | 53.24 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 20,571 | 590,000 | ADDED | 9.73 | |
| CAH | CARDINAL HEALTH INC COM | 0.26 | 168,696 | 17,005,000 | REDUCED | -0.2 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.10 | 115,160 | 6,616,000 | REDUCED | -7.91 | |
| CAT | CATERPILLAR INC COM | 0.25 | 54,825 | 16,210,000 | REDUCED | -3.18 | |
| CB | CHUBB LIMITED COM | 0.18 | 51,481 | 11,635,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC CL A | 0.06 | 44,833 | 4,174,000 | REDUCED | -6.09 | |
| CBSH | COMMERCE BANCSHARES INC COM | 0.08 | 99,870 | 5,334,000 | ADDED | 5.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.21 | 202,298 | 13,501,000 | REDUCED | -0.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.15 | 36,530 | 9,950,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.13 | 37,773 | 8,587,000 | REDUCED | -1.27 | |
| CF | CF INDS HLDGS INC COM | 0.15 | 126,190 | 10,032,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH DWIGHT CO INC COM | 0.05 | 32,598 | 3,082,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.14 | 61,058 | 9,329,000 | REDUCED | -1.49 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.06 | 46,907 | 4,052,000 | REDUCED | -1.54 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.01 | 2,311 | 898,000 | ADDED | 44.8 | |
| CI | THE CIGNA GROUP COM | 0.18 | 40,408 | 12,100,000 | REDUCED | -5.78 | |
| CL | COLGATE PALMOLIVE CO COM | 0.16 | 132,609 | 10,570,000 | ADDED | 8.32 | |
| CLX | CLOROX CO DEL COM | 0.00 | 1,328 | 189,000 | REDUCED | -54.57 | |
| CMCSA | COMCAST CORP NEW CL A | 0.34 | 503,269 | 22,068,000 | ADDED | 41.31 | |
| CME | CME GROUP INC COM | 0.00 | 1,296 | 273,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.13 | 3,819 | 8,734,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.07 | 19,369 | 4,640,000 | REDUCED | -4.42 | |
| CNA | CNA FINL CORP COM | 0.05 | 81,008 | 3,427,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.07 | 63,084 | 4,681,000 | ADDED | 2.7 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 32,035 | 915,000 | ADDED | 13.66 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 1,357 | 178,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.03 | 3,225 | 2,129,000 | ADDED | 29.52 | |
| CPB | CAMPBELL SOUP CO COM | 0.01 | 19,116 | 826,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 0.10 | 137,818 | 6,753,000 | REDUCED | -10.93 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 1.79 | 1,185,040 | 117,663,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.10 | 24,734 | 6,509,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 1,702 | 435,000 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.21 | 268,999 | 13,590,000 | REDUCED | -17.45 | |
| CSX | CSX CORP COM | 0.03 | 54,638 | 1,894,000 | REDUCED | -24.83 | |
| CTAS | CINTAS CORP COM | 0.35 | 37,715 | 22,729,000 | REDUCED | -1.41 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.11 | 99,480 | 7,514,000 | ADDED | 33.69 | |
| CTVA | CORTEVA INC COM | 0.56 | 763,023 | 36,564,000 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART COM | 0.57 | 809,749 | 37,532,000 | REDUCED | -46.85 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.04 | 17,904 | 2,671,000 | REDUCED | -44.42 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 15,660 | 1,205,000 | ADDED | 5.05 | |
| DE | DEERE CO COM | 0.08 | 13,680 | 5,470,000 | REDUCED | -36.75 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.07 | 59,109 | 4,522,000 | ADDED | 7.26 | |
| DFS | DISCOVER FINL SVCS COM | 0.06 | 36,004 | 4,047,000 | REDUCED | -14.14 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 32,571 | 4,491,000 | ADDED | 1.55 | |
| DHI | D R HORTON INC COM | 0.18 | 77,439 | 11,769,000 | REDUCED | -25.71 | |
| DLR | DIGITAL RLTY TR INC COM | 2.63 | 1,282,040 | 172,537,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 4,659 | 277,000 | ADDED | 27.33 | |
| DOV | DOVER CORP COM | 0.17 | 73,735 | 11,341,000 | REDUCED | -2.48 | |
| DOX | AMDOCS LTD SHS | 0.19 | 143,297 | 12,594,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC COM | 0.06 | 10,141 | 4,180,000 | REDUCED | -8.66 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.09 | 35,008 | 5,752,000 | REDUCED | -2.79 | |
| DVA | DAVITA INC COM | 0.01 | 7,187 | 753,000 | REDUCED | -19.01 | |
| DXCM | DEXCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC COM | 0.09 | 42,556 | 5,822,000 | ADDED | 33.08 | |
| ECL | ECOLAB INC COM | 0.08 | 25,267 | 5,012,000 | ADDED | 2.04 | |
| ED | CONSOLIDATED EDISON INC COM | 0.08 | 54,591 | 4,966,000 | ADDED | 2.09 | |
| EIX | EDISON INTL COM | 0.02 | 15,481 | 1,107,000 | ADDED | 7.69 | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.04 | 38,551 | 2,719,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.06 | 8,535 | 4,025,000 | REDUCED | -7.81 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 3,450 | 310,000 | REDUCED | -16.95 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 8,581 | 835,000 | REDUCED | -80.5 | |
| EOG | EOG RES INC COM | 0.06 | 32,023 | 3,873,000 | REDUCED | -5.87 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.94 | 1,272,740 | 61,664,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 3.26 | 265,852 | 214,115,000 | ADDED | 4.44 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.00 | 2,771 | 169,000 | NEW | ||
| ESS | ESSEX PPTY TR INC COM | 1.37 | 362,252 | 89,817,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.01 | 3,396 | 818,000 | REDUCED | -48.03 | |
| EXC | EXELON CORP COM | 0.01 | 22,653 | 813,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.23 | 118,641 | 15,091,000 | REDUCED | -1.3 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.09 | 40,444 | 6,139,000 | REDUCED | -1.89 | |
| EXR | EXTRA SPACE STORAGE INC COM | 3.25 | 1,332,060 | 213,569,000 | ADDED | 10.39 | |
| FAST | FASTENAL CO COM | 0.24 | 240,521 | 15,579,000 | ADDED | 0.18 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I COM | 0.01 | 8,511 | 648,000 | ADDED | 9.44 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 0.03 | 1,474 | 2,092,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.04 | 5,600 | 2,671,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.03 | 7,290 | 1,844,000 | ADDED | 7.74 | |
| FG | F G ANNUITIES LIFE INC COMMON STOCK | 0.00 | 5,320 | 245,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP COM | 0.33 | 18,623 | 21,677,000 | REDUCED | -0.53 | |
| FLEX | FLEX LTD ORD | 0.13 | 277,327 | 8,447,000 | REDUCED | -11.14 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.10 | 23,243 | 6,569,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM NEW | 0.50 | 521,835 | 32,902,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 0.06 | 71,116 | 3,628,000 | REDUCED | -1.77 | |
| FOX | FOX CORP CL A COM | 0.02 | 36,719 | 1,089,000 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.94 | 600,368 | 61,868,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.16 | 174,431 | 10,209,000 | REDUCED | -5.21 | |
| FTV | FORTIVE CORP COM | 0.09 | 78,826 | 5,804,000 | REDUCED | -1.03 | |
| GDDY | GODADDY INC CL A | 0.07 | 43,890 | 4,659,000 | ADDED | 12.2 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.25 | 126,550 | 16,152,000 | REDUCED | -2.52 | |
| GILD | GILEAD SCIENCES INC COM | 0.11 | 87,067 | 7,053,000 | ADDED | 10.65 | |
| GIS | GENERAL MLS INC COM | 0.00 | 2,439 | 159,000 | REDUCED | -57.52 | |
| GL | GLOBE LIFE INC COM | 0.11 | 59,177 | 7,203,000 | ADDED | 0.78 | |
| GNTX | GENTEX CORP COM | 0.11 | 220,504 | 7,202,000 | REDUCED | -8.17 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.10 | 517,109 | 72,235,000 | ADDED | 8.09 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 6,988 | 968,000 | REDUCED | -85.74 | |
| GRMN | GARMIN LTD SHS | 0.06 | 29,412 | 3,781,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 2,609 | 1,006,000 | REDUCED | -38.68 | |
| GWW | GRAINGER W W INC COM | 0.28 | 22,042 | 18,266,000 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC COM | 0.69 | 4,131,940 | 45,245,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.16 | 39,575 | 10,712,000 | REDUCED | -2.42 | |
| HD | HOME DEPOT INC COM | 0.03 | 5,505 | 1,908,000 | REDUCED | -77.05 | |
| HEI | HEICO CORP NEW COM | 0.11 | 39,221 | 7,015,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.10 | 85,681 | 6,887,000 | ADDED | 9.9 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.71 | 2,039,760 | 46,833,000 | NEW | ||
| HOLX | HOLOGIC INC COM | 0.11 | 102,577 | 7,329,000 | REDUCED | -0.76 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.02 | 75,050 | 1,274,000 | UNCHANGED | 0.00 | |
| HRB | BLOCK H R INC COM | 0.05 | 69,147 | 3,345,000 | ADDED | 3.08 | |
| HSIC | HENRY SCHEIN INC COM | 0.12 | 107,384 | 8,130,000 | REDUCED | -0.7 | |
| HST | HOST HOTELS RESORTS INC COM | 0.88 | 2,961,710 | 57,664,000 | NEW | ||
| HSY | HERSHEY CO COM | 0.07 | 24,331 | 4,536,000 | REDUCED | -7.92 | |
| HUBS | HUBSPOT INC COM | 0.03 | 2,955 | 1,715,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC COM | 0.04 | 6,088 | 2,787,000 | REDUCED | -56.76 | |
| HWM | HOWMET AEROSPACE INC COM | 0.12 | 149,155 | 8,072,000 | ADDED | 1.55 | |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.06 | 23,531 | 3,848,000 | ADDED | 44.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.01 | 4,478 | 575,000 | ADDED | 106 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 2,591 | 1,438,000 | REDUCED | -3.72 | |
| IEX | IDEX CORP COM | 0.16 | 49,169 | 10,675,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.45 | 211,834 | 29,496,000 | ADDED | 39.87 | |
| INGR | INGREDION INC COM | 0.03 | 16,672 | 1,809,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC COM | 2.46 | 4,733,240 | 161,451,000 | ADDED | 0.11 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 6,398 | 1,480,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC COM | 0.03 | 23,809 | 1,841,000 | ADDED | 3.36 | |
| IRM | IRON MTN INC DEL COM | 0.02 | 15,894 | 1,112,000 | ADDED | 9.95 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC COM | 0.29 | 42,247 | 19,058,000 | REDUCED | -5.5 | |
| ITRI | ITRON INC COM | 1.02 | 885,474 | 66,862,000 | REDUCED | -6.13 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.28 | 70,391 | 18,438,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.08 | 25,368 | 5,067,000 | REDUCED | -6.77 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.04 | 48,642 | 2,804,000 | REDUCED | -7.63 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.03 | 46,444 | 1,877,000 | ADDED | 3.25 | |
| JKHY | HENRY JACK ASSOC INC COM | 0.03 | 11,889 | 1,943,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE CO COM | 0.63 | 243,034 | 41,340,000 | ADDED | 16.11 | |
| K | KELLANOVA COM | 0.03 | 30,132 | 1,685,000 | REDUCED | -2.91 | |
| KDP | KEURIG DR PEPPER INC COM | 0.02 | 35,969 | 1,198,000 | REDUCED | -12.68 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 8,615 | 1,371,000 | REDUCED | -72.34 | |
| KHC | KRAFT HEINZ CO COM | 0.02 | 31,162 | 1,152,000 | NEW | ||
| KIM | KIMCO RLTY CORP COM | 0.70 | 2,173,760 | 46,323,000 | NEW | ||
| KLAC | KLA CORP COM NEW | 0.28 | 32,117 | 18,670,000 | REDUCED | -3.57 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.12 | 62,213 | 7,560,000 | ADDED | 28.78 | |
| KO | COCA COLA CO COM | 0.38 | 424,937 | 25,042,000 | REDUCED | -2.53 | |
| KRC | KILROY RLTY CORP COM | 1.16 | 1,919,080 | 76,456,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP COM | 0.18 | 172,884 | 12,031,000 | ADDED | 7.49 | |
| LEN | LENNAR CORP CL A | 0.17 | 75,393 | 11,237,000 | REDUCED | -15.17 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.07 | 21,537 | 4,895,000 | ADDED | 19.09 | |
| LIN | LINDE PLC SHS | 1.15 | 183,478 | 75,356,000 | ADDED | 344 | |
| LKQ | LKQ CORP COM | 0.06 | 83,041 | 3,969,000 | REDUCED | -40.9 | |
| LLY | ELI LILLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.12 | 47,142 | 8,048,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.14 | 40,946 | 9,113,000 | REDUCED | -37.65 | |
| LRCX | LAM RESEARCH CORP COM | 0.18 | 14,781 | 11,577,000 | ADDED | 0.71 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.07 | 8,965 | 4,584,000 | REDUCED | -9.74 | |
| LW | LAMB WESTON HLDGS INC COM | 0.09 | 53,549 | 5,788,000 | REDUCED | -16.11 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.02 | 13,663 | 1,299,000 | ADDED | 6.88 | |
| MA | MASTERCARD INCORPORATED CL A | 0.69 | 105,618 | 45,047,000 | ADDED | 3.93 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.05 | 22,705 | 3,053,000 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS COM | 0.05 | 44,499 | 3,536,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.06 | 18,022 | 4,064,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.10 | 94,446 | 6,326,000 | REDUCED | -0.15 | |
| MCD | MCDONALDS CORP COM | 0.32 | 70,347 | 20,859,000 | REDUCED | -13.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.03 | 24,670 | 2,225,000 | REDUCED | -54.65 | |
| MCK | MCKESSON CORP COM | 0.36 | 50,593 | 23,424,000 | REDUCED | -1.55 | |
| MCO | MOODYS CORP COM | 0.00 | 500 | 195,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.15 | 138,279 | 10,016,000 | REDUCED | -11.41 | |
| MDT | MEDTRONIC PLC SHS | 1.39 | 1,104,320 | 90,974,000 | ADDED | 9.37 | |
| MELI | MERCADOLIBRE INC COM | 0.04 | 1,838 | 2,888,000 | REDUCED | -61.76 | |
| META | META PLATFORMS INC CL A | 0.78 | 144,137 | 51,019,000 | ADDED | 36.43 | |
| MKL | MARKEL GROUP INC COM | 0.12 | 5,472 | 7,770,000 | UNCHANGED | 0.00 | |
| MMC | MARSH MCLENNAN COS INC COM | 0.27 | 94,750 | 17,952,000 | ADDED | 2.24 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.06 | 65,250 | 3,759,000 | REDUCED | -40.94 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.05 | 9,402 | 3,397,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP COM | 0.20 | 87,572 | 12,992,000 | REDUCED | -1.36 | |
| MRK | MERCK CO INC COM | 0.09 | 53,239 | 5,804,000 | REDUCED | -3.79 | |
| MSCI | MSCI INC COM | 0.06 | 7,125 | 4,030,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.04 | 355,500 | 133,682,000 | ADDED | 3.18 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.16 | 32,524 | 10,183,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.23 | 12,589 | 15,270,000 | REDUCED | -2.22 | |
| MWA | MUELLER WTR PRODS INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC COM | 0.01 | 9,118 | 530,000 | REDUCED | -22.37 | |
| NEE | NEXTERA ENERGY INC COM | 0.54 | 578,550 | 35,141,000 | ADDED | 31.24 | |
| NFLX | NETFLIX INC COM | 0.20 | 26,662 | 12,981,000 | ADDED | 19.43 | |
| NOW | SERVICENOW INC COM | 0.01 | 708 | 500,000 | NEW | ||
| NTAP | NETAPP INC COM | 0.08 | 58,607 | 5,167,000 | ADDED | 1.03 | |
| NUE | NUCOR CORP COM | 0.16 | 59,912 | 10,427,000 | REDUCED | -3.35 | |
| NVDA | NVIDIA CORPORATION COM | 1.11 | 146,666 | 72,632,000 | ADDED | 16.62 | |
| NVR | NVR INC COM | 0.23 | 2,207 | 15,450,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.11 | 30,832 | 7,081,000 | REDUCED | -5.04 | |
| O | REALTY INCOME CORP COM | 1.50 | 1,713,530 | 98,391,000 | ADDED | 10.2 | |
| OC | OWENS CORNING NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.12 | 19,149 | 7,762,000 | REDUCED | -4.83 | |
| OMC | OMNICOM GROUP INC COM | 0.05 | 35,198 | 3,045,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.03 | 18,400 | 1,940,000 | REDUCED | -61.57 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.25 | 17,507 | 16,633,000 | REDUCED | -8.22 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.23 | 170,081 | 15,217,000 | REDUCED | -0.92 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 4,351 | 260,000 | REDUCED | -34.05 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.11 | 24,499 | 7,224,000 | REDUCED | -9.77 | |
| PAYX | PAYCHEX INC COM | 0.02 | 12,997 | 1,548,000 | REDUCED | -4.00 | |
| PCAR | PACCAR INC COM | 0.15 | 102,016 | 9,962,000 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 1.88 | 6,222,260 | 123,201,000 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR COM | 0.92 | 3,793,260 | 60,616,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.02 | 23,952 | 1,465,000 | ADDED | 11.85 | |
| PEP | PEPSICO INC COM | 0.32 | 123,620 | 20,996,000 | REDUCED | -11.64 | |
| PFE | PFIZER INC COM | 0.04 | 95,854 | 2,760,000 | REDUCED | -34.53 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.06 | 47,165 | 3,710,000 | REDUCED | -1.59 | |
| PG | PROCTER AND GAMBLE CO COM | 0.44 | 196,073 | 28,733,000 | ADDED | 0.02 | |
| PH | PARKER-HANNIFIN CORP COM | 0.16 | 22,855 | 10,529,000 | REDUCED | -2.56 | |
| PHM | PULTE GROUP INC COM | 0.21 | 134,773 | 13,911,000 | REDUCED | -14.92 | |
| PK | PARK HOTELS RESORTS INC COM | 0.10 | 433,873 | 6,638,000 | REDUCED | -86.9 | |
| PKG | PACKAGING CORP AMER COM | 0.02 | 9,792 | 1,595,000 | ADDED | 7.16 | |
| PLD | PROLOGIS INC. COM | 6.43 | 3,169,610 | 422,509,000 | ADDED | 29.24 | |
| PNR | PENTAIR PLC SHS | 0.44 | 393,575 | 28,617,000 | REDUCED | -0.47 | |
| PPG | PPG INDS INC COM | 0.03 | 14,471 | 2,164,000 | REDUCED | -5.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 2,012 | 209,000 | NEW | ||
| PSA | PUBLIC STORAGE COM | 0.84 | 181,398 | 55,326,000 | ADDED | 15.14 | |
| PSX | PHILLIPS 66 COM | 0.10 | 51,505 | 6,857,000 | REDUCED | -7.65 | |
| PTC | PTC INC COM | 0.01 | 4,540 | 794,000 | ADDED | 11.99 | |
| PWR | QUANTA SVCS INC COM | 0.03 | 9,196 | 1,984,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 12,305 | 2,767,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.00 | 2,154 | 312,000 | REDUCED | -86.62 | |
| QRVO | QORVO INC COM | 0.01 | 6,108 | 688,000 | REDUCED | -18.01 | |
| REG | REGENCY CTRS CORP COM | 0.06 | 59,240 | 3,969,000 | REDUCED | -91.37 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.48 | 36,029 | 31,644,000 | REDUCED | -36.39 | |
| REXR | REXFORD INDL RLTY INC COM | 2.00 | 2,341,010 | 131,331,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. COM | 0.07 | 55,380 | 4,869,000 | REDUCED | -1.25 | |
| ROL | ROLLINS INC COM | 0.05 | 71,800 | 3,136,000 | REDUCED | -33.69 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.07 | 8,649 | 4,715,000 | ADDED | 100 | |
| ROST | ROSS STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.04 | 89,470 | 2,513,000 | ADDED | 2.27 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 3,829 | 631,000 | ADDED | 35.73 | |
| RUN | SUNRUN INC COM | 0.29 | 958,045 | 18,806,000 | UNCHANGED | 0.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 0.14 | 611,415 | 9,312,000 | REDUCED | -40.23 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.57 | 401,520 | 37,582,000 | ADDED | 36.22 | |
| SEIC | SEI INVTS CO COM | 0.19 | 195,352 | 12,415,000 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.30 | 409,719 | 19,712,000 | REDUCED | -43.44 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.10 | 21,501 | 6,706,000 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.02 | 189,035 | 1,034,000 | UNCHANGED | 0.00 | |
| SITC | SITE CTRS CORP COM | 0.86 | 4,163,630 | 56,750,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 3,702 | 468,000 | REDUCED | -16.77 | |
| SNA | SNAP ON INC COM | 0.21 | 46,791 | 13,515,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.18 | 22,907 | 11,795,000 | ADDED | 0.44 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 2.63 | 1,210,360 | 172,646,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC COM | 0.03 | 13,122 | 1,999,000 | ADDED | 877 | |
| SRE | SEMPRA COM | 0.02 | 15,581 | 1,164,000 | ADDED | 12.65 | |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 0.04 | 43,358 | 2,650,000 | REDUCED | -2.3 | |
| STLD | STEEL DYNAMICS INC COM | 0.13 | 70,269 | 8,299,000 | REDUCED | -9.35 | |
| STT | STATE STR CORP COM | 0.00 | 2,160 | 167,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 1,837 | 444,000 | ADDED | 64.02 | |
| SUI | SUN CMNTYS INC COM | 1.90 | 933,723 | 124,792,000 | REDUCED | -15.06 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.05 | 81,679 | 3,119,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.03 | 6,184 | 1,852,000 | REDUCED | -19.78 | |
| SYY | SYSCO CORP COM | 0.01 | 13,425 | 982,000 | REDUCED | -27.18 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.01 | 15,532 | 951,000 | ADDED | 10.14 | |
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 2,757 | 2,789,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 449 | 200,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.16 | 75,183 | 10,563,000 | REDUCED | -1.68 | |
| TER | TERADYNE INC COM | 0.06 | 36,900 | 4,004,000 | REDUCED | -8.83 | |
| TJX | TJX COS INC NEW COM | 0.20 | 143,048 | 13,419,000 | REDUCED | -15.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.59 | 196,932 | 104,530,000 | REDUCED | -1.56 | |
| TMUS | T-MOBILE US INC COM | 0.03 | 12,030 | 1,929,000 | ADDED | 63.27 | |
| TRNO | TERRENO RLTY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 2,164 | 233,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.12 | 39,741 | 7,570,000 | REDUCED | -5.25 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.18 | 47,698 | 11,634,000 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.01 | 11,733 | 844,000 | REDUCED | -19.57 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC COM | 0.00 | 1,630 | 24,000 | NEW | ||
| UDR | UDR INC COM | 1.35 | 2,324,660 | 89,011,000 | ADDED | 44.91 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.01 | 3,327 | 507,000 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC COM | 0.01 | 4,003 | 559,000 | REDUCED | -25.32 | |
| ULTA | ULTA BEAUTY INC COM | 0.03 | 3,869 | 1,896,000 | REDUCED | -75.14 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.22 | 26,796 | 14,107,000 | REDUCED | -24.02 | |
| URI | UNITED RENTALS INC COM | 0.13 | 14,559 | 8,348,000 | REDUCED | -6.23 | |
| V | VISA INC COM CL A | 0.75 | 189,942 | 49,451,000 | ADDED | 10.33 | |
| VLO | VALERO ENERGY CORP COM | 0.12 | 63,243 | 8,222,000 | REDUCED | -7.55 | |
| VMC | VULCAN MATLS CO COM | 0.00 | 732 | 166,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION COM | 0.07 | 138,155 | 4,773,000 | ADDED | 1.14 | |
| VOYA | VOYA FINANCIAL INC COM | 0.04 | 38,840 | 2,834,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COM | 0.12 | 33,018 | 7,887,000 | ADDED | 1.51 | |
| VRSN | VERISIGN INC COM | 0.25 | 79,255 | 16,323,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.04 | 6,413 | 2,609,000 | ADDED | 88.9 | |
| VST | VISTRA CORP COM | 0.00 | 6,271 | 242,000 | ADDED | 15.96 | |
| WAB | WABTEC COM | 0.07 | 37,398 | 4,746,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP COM | 0.07 | 14,211 | 4,679,000 | REDUCED | -21.48 | |
| WELL | WELLTOWER INC COM | 3.39 | 2,467,640 | 222,507,000 | ADDED | 4.55 | |
| WLK | WESTLAKE CORPORATION COM | 0.01 | 2,668 | 373,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.05 | 18,008 | 3,225,000 | REDUCED | -12.25 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.30 | 142,448 | 20,034,000 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC COM | 2.08 | 2,108,110 | 136,626,000 | REDUCED | -0.04 | |
| WRB | BERKLEY W R CORP COM | 0.06 | 58,409 | 4,131,000 | ADDED | 1.7 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.07 | 13,374 | 4,709,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.07 | 18,868 | 4,551,000 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO COM | 0.02 | 100,675 | 1,200,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.04 | 85,615 | 2,977,000 | ADDED | 9.04 | |
| XOM | EXXON MOBIL CORP COM | 0.15 | 97,477 | 9,746,000 | REDUCED | -24.83 | |
| XYL | XYLEM INC COM | 0.01 | 7,547 | 863,000 | REDUCED | -65.39 | |
| YUM | YUM BRANDS INC COM | 0.26 | 129,388 | 16,906,000 | REDUCED | -3.88 | |
| Z | ZILLOW GROUP INC CL A | 0.05 | 56,441 | 3,201,000 | REDUCED | -6.85 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 22,060 | 2,685,000 | REDUCED | -15.25 | |
| ZTS | ZOETIS INC CL A | 0.09 | 28,473 | 5,620,000 | ADDED | 2.73 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.65 | 118,958 | 42,428,000 | ADDED | 57.57 | ||
| FISERV INC COM | 0.10 | 49,521 | 6,578,000 | ADDED | 89.74 | ||
| CBOE GLOBAL MKTS INC COM | 0.09 | 32,719 | 5,842,000 | ADDED | 40.61 | ||
| EVEREST GROUP LTD COM | 0.07 | 13,686 | 4,839,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL B | 0.06 | 67,043 | 3,828,000 | REDUCED | -24.02 | ||
| WK KELLOGG CO COM SHS ADDED | 0.00 | 7,285 | 96,000 | NEW | |||
| NET LEASE OFFICE PROPERTIES COM ADDED | 0.00 | 2,495 | 46,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |