PGGM Investments

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), PGGM Investments reported 348 stock positions worth $7.8 billion. Its top holding was Equinix (EQIX) at 5.0% of the portfolio, followed by Welltower (WELL, 4.3%) and Prologis (PLD, 3.3%). Compared with Q2 2024, it opened 24 new positions, sold out of 20, added to 98 and reduced 99. The biggest buy was Iron Mountain (IRM, shares +3204%) and the biggest sale an exit from Realty Income (O).

Most Recent 13F
Q2 2026
Location
ZEIST, P7
CIK
0001472190
Portfolio Value
$7.8B (Q3 2024)
SEC Filing
0001472190-24-000006 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.9B Q1 2024 Q2 2024: $7.0B Q2 2024 Q3 2024: $7.8B $7.8B Q3 2024 Q4 2024: $7.5B Q4 2024 Q1 2025: $7.4B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $6.2B Q3 2025 Q4 2025: $6.3B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 348 stocks · $7.8B

EQIX Equinix Inc. 4.95% 435,525 $386.6M Reduce -1.8%
WELL Welltower Inc. 4.30% 2,620,272 $335.5M Add +12.5%
PLD Prologis Inc. 3.29% 2,032,880 $256.7M Reduce -0.5%
AAPL Apple Inc. 3.16% 1,060,255 $247.0M Add +13.8%
EXR Extra Space Storage Inc. 3.04% 1,315,485 $237.0M Add +1.0%
NVDA Nvidia Corp. 2.95% 1,897,848 $230.5M Reduce -6.3%
MSFT Microsoft Corp. 2.73% 494,614 $212.8M Add +3.2%
SPG Simon Property Group Inc. 2.68% 1,238,123 $209.3M No change
INVH Invitation Homes Inc. 2.32% 5,130,595 $180.9M Add +3.2%
DOC Healthpeak Properties Inc. 2.15% 7,338,914 $167.8M No change
WPC WP Carey Inc. 2.07% 2,598,446 $161.9M Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 2.02% 1,168,625 $157.9M Reduce -6.3%
REXR Rexford Industrial Realty Inc. 1.91% 2,957,809 $148.8M Add +4.4%
COLD Americold Realty Trust Inc. 1.78% 4,903,154 $138.6M Add +9.4%
ELS Equity Lifestyle Properties 1.76% 1,922,032 $137.1M Add +4.3%
GOOGL Alphabet Inc. Class A 1.72% 808,933 $134.2M Add +6.3%
UDR Udr Inc. 1.70% 2,935,470 $133.1M Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.65% 1,083,653 $128.8M Add +3204.4%
REG Regency Centers Corp. 1.63% 1,765,720 $127.5M Add +5.7%
KRC Kilroy Realty Corp. 1.63% 3,286,928 $127.2M Add +9.0%
TMO Thermo Fisher Scientific Inc. 1.61% 203,790 $126.1M Add +1.1%
BRX Brixmor Property Group Inc. 1.34% 3,761,248 $104.8M No change
META Meta Platforms Inc. Class A 1.34% 182,680 $104.6M Add +10.8%
MDT Medtronic PLC 1.31% 1,137,690 $102.4M Add +1.3%
HIW Highwoods Properties Inc. 1.24% 2,891,946 $96.9M Reduce -20.3%
AMZN Amazon.com Inc. 1.16% 484,755 $90.3M Add +38.6%
ABT Abbott Laboratories 0.96% 658,510 $75.1M Add +1.4%
LIN Linde PLC 0.93% 152,382 $72.7M Reduce -0.3%
PSA Public Storage 0.90% 192,531 $70.1M Add +15.0%
ITRI Itron Inc. 0.80% 587,133 $62.7M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.78% 290,167 $61.2M Add +0.4%
ILMN Illumina Inc. 0.76% 457,423 $59.7M Add +11.2%
RHP Ryman Hospitality Properties 0.75% 549,121 $58.9M Add +630.0%
MA Mastercard Inc. Class A 0.73% 115,475 $57.0M No change
HST Host Hotels & Resorts Inc. 0.70% 3,113,528 $54.8M No change
DLR Digital Realty Trust Inc. 0.66% 320,360 $51.8M No change
CUBE Cubesmart 0.65% 943,848 $50.8M Add +8.6%
ALB Albemarle Corp. 0.65% 534,169 $50.6M Add +5.6%
AGRO Adecoagro SA 0.64% 4,500,000 $49.8M No change
BKNG Booking Holdings Inc. 0.59% 10,861 $45.7M Reduce -4.5%
ROP Roper Technologies Inc. 0.58% 81,116 $45.1M Add +11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 97,548 $44.9M Reduce -3.7%
CTVA Corteva Inc. 0.57% 763,023 $44.9M No change
V Visa Inc. Class A 0.57% 163,140 $44.9M Reduce -22.0%
AMH American Homes 4 Rent- A 0.49% 990,648 $38.0M Add +13.2%
HAIN Hain Celestial Group Inc. 0.46% 4,183,854 $36.1M No change
ARGX Argenx SE - ADR 0.45% 64,409 $34.9M No change
FMC FMC Corp. 0.44% 521,835 $34.4M No change
NFLX Netflix Inc. 0.43% 47,806 $33.9M Add +9.0%
HDB HDFC Bank Ltd.-ADR 0.42% 530,425 $33.2M Add +7.6%
FICO Fair Isaac Corp. 0.40% 15,877 $30.9M Reduce -14.3%
CTAS Cintas Corp. 0.37% 141,028 $29.0M Reduce -6.5%
AMAT Applied Materials Inc. 0.36% 139,128 $28.1M No change
REGN Regeneron Pharmaceuticals 0.35% 26,197 $27.5M Reduce -20.0%
PG The Procter & Gamble Co. 0.35% 158,510 $27.5M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 644,748 $25.6M Add +78.1%
ADM Archer-Daniels-Midland Co. 0.33% 426,138 $25.5M No change
KLAC KLA Corp. 0.32% 32,117 $24.9M No change
AXP American Express Co. 0.30% 86,766 $23.5M Add +30.4%
CMCSA Comcast Corp. Class A 0.30% 553,147 $23.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.29% 22,042 $22.9M No change
QCOM Qualcomm Inc. 0.29% 130,912 $22.3M Add +73.7%
TT Trane Technologies PLC 0.28% 55,596 $21.6M No change
NVR NVR Inc. 0.27% 2,188 $21.5M Reduce -0.9%
ITW Illinois Tool Works 0.27% 81,850 $21.4M No change
PNR Pentair PLC 0.27% 218,714 $21.4M Reduce -29.3%
AFL Aflac Inc. 0.27% 190,150 $21.3M No change
LLY Eli Lilly & Co. 0.27% 23,605 $20.9M New
COST Costco Wholesale Corp. 0.26% 23,229 $20.6M Add +38.1%
MRSH Marsh & McLennan Cos 0.25% 89,165 $19.9M Reduce -2.2%
MCK McKesson Corp. 0.25% 39,991 $19.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 164,491 $19.3M Reduce -0.1%
IT Gartner Inc. 0.24% 37,743 $19.1M Reduce -3.6%
MTD Mettler-Toledo International 0.24% 12,589 $18.9M No change
AVGO Broadcom Inc. 0.24% 107,718 $18.6M Add +73.3%
COR Cencora Inc. 0.24% 82,160 $18.5M Reduce -3.0%
LRCX Lam Research Corp. 0.24% 22,621 $18.5M Add +2.4%
RUN Sunrun Inc. 0.24% 1,021,290 $18.4M Add +6.6%
GE General Electric filed as GE AEROSPACE 0.23% 94,880 $17.9M Reduce -6.1%
C Citigroup Inc. 0.23% 283,845 $17.8M Add +1.8%
NEE Nextera Energy Inc. 0.22% 206,193 $17.4M Reduce -29.4%
OTIS Otis Worldwide Corp. 0.22% 164,442 $17.1M Reduce -3.3%
PHM Pultegroup Inc. 0.21% 116,445 $16.7M Reduce -14.3%
GS Goldman Sachs Group Inc. 0.21% 33,642 $16.7M Add +56.6%
CL Colgate-Palmolive Co. 0.21% 157,608 $16.4M No change
GDDY GoDaddy Inc. Class A 0.20% 101,851 $16.0M Add +35.2%
MAS Masco Corp. 0.20% 187,577 $15.7M No change
MSI Motorola Solutions Inc. 0.20% 34,578 $15.5M Add +6.8%
SEDG Solaredge Technologies Inc. 0.20% 671,082 $15.4M Add +26.5%
BMRN Biomarin Pharmaceutical Inc. 0.20% 217,581 $15.3M New
VRSN Verisign Inc. 0.19% 79,903 $15.2M No change
AMP Ameriprise Financial Inc. 0.19% 32,237 $15.1M No change
CB Chubb Ltd. 0.19% 52,366 $15.1M Add +2.0%
ADBE Adobe Inc. 0.19% 29,034 $15.0M Reduce -5.3%
HCA HCA Healthcare Inc. 0.19% 36,974 $15.0M Reduce -7.8%
AIG American International Group 0.19% 204,969 $15.0M No change
ACGL Arch Capital Group Ltd. 0.19% 131,481 $14.7M No change
TSLA Tesla Inc. 0.19% 55,988 $14.6M New
PH Parker Hannifin Corp. 0.18% 22,855 $14.4M No change
FAST Fastenal Co. 0.18% 198,586 $14.2M Reduce -18.3%
ABBV Abbvie Inc. 0.18% 71,741 $14.2M Add +118.8%
DOV Dover Corp. 0.18% 72,346 $13.9M Reduce -1.0%
LOW Lowe's Cos Inc. 0.18% 51,179 $13.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 192,797 $13.9M Add +1.3%
AZO AutoZone Inc. 0.17% 4,315 $13.6M No change
URI United Rentals Inc. 0.17% 16,748 $13.6M No change
L Loews Corp. 0.17% 171,292 $13.5M No change
SNA Snap-on Inc. 0.17% 46,360 $13.4M Reduce -0.9%
CI The Cigna Group 0.17% 37,951 $13.1M Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.17% 100,011 $13.1M Reduce -12.1%
CAH Cardinal Health Inc. 0.17% 118,601 $13.1M Reduce -15.4%
APH Amphenol Corp. Class A 0.17% 198,087 $12.9M Reduce -1.6%
FISV Fiserv Inc. 0.16% 71,642 $12.9M Add +8.0%
WMS Advanced Drainage Systems Inc. 0.16% 81,590 $12.8M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 174,492 $12.6M No change
ORLY O'reilly Automotive Inc. 0.16% 10,778 $12.4M Reduce -24.3%
ADC Agree Realty Corp. 0.16% 164,648 $12.4M Reduce -85.5%
FIS Fidelity National Info Serv 0.15% 144,391 $12.1M Add +70.2%
ADP Automatic Data Processing 0.15% 41,919 $11.6M No change
CRM Salesforce Inc. 0.15% 41,698 $11.4M Add +5.8%
TEL Te Connectivity PLC 0.14% 73,745 $11.1M No change
HD Home Depot Inc. 0.14% 27,426 $11.1M Reduce -16.3%
LEN Lennar Corp. Class A 0.14% 58,445 $11.0M Reduce -23.6%
BSX Boston Scientific Corp. 0.14% 130,612 $10.9M Add +10.9%
AWK American Water Works Co. Inc. 0.14% 74,587 $10.9M Reduce -31.1%
NLY Annaly Capital Management Inc. 0.14% 540,499 $10.8M Add +26.2%
MRK Merck & Co. Inc. 0.14% 95,052 $10.8M Add +78.3%
HIG Hartford Insurance Group Inc. 0.14% 91,674 $10.8M Add +1.6%
BLDR Builders Firstsource Inc. 0.14% 55,212 $10.7M No change
T AT&T Inc. 0.14% 482,846 $10.6M New
FTNT Fortinet Inc. 0.14% 136,423 $10.6M Add +2.9%
SYF Synchrony Financial 0.13% 205,402 $10.2M Add +7.0%
HWM Howmet Aerospace Inc. 0.13% 101,486 $10.2M Reduce -12.6%
YUM Yum! Brands Inc. 0.13% 72,683 $10.2M Reduce -38.0%
CTSH Cognizant Tech Solutions-A 0.13% 130,719 $10.1M Reduce -2.0%
ECL Ecolab Inc. 0.13% 39,392 $10.1M Add +5.3%
PCAR Paccar Inc. 0.13% 101,923 $10.1M Reduce -2.4%
EXPE Expedia Group Inc. 0.13% 66,595 $9.9M No change
LINE Lineage Inc. 0.13% 125,621 $9.8M New
ALLE Allegion PLC 0.12% 65,817 $9.6M No change
SHW The Sherwin-Williams Co. 0.12% 24,774 $9.5M Add +1.9%
WAB Wabtec Corp. 0.12% 51,957 $9.4M No change
VRSK Verisk Analytics Inc. 0.12% 34,407 $9.2M Add +2.7%
IEX Idex Corp. 0.12% 42,359 $9.1M Reduce -13.8%
STLD Steel Dynamics Inc. 0.12% 71,777 $9.1M No change
NUE Nucor Corp. 0.11% 58,613 $8.8M Reduce -5.2%
DHR Danaher Corp. 0.11% 31,305 $8.7M Add +88.2%
TRV The Travelers Cos Inc. 0.11% 36,901 $8.6M No change
MKL Markel Group Inc. 0.11% 5,472 $8.6M No change
DHI D.R. Horton Inc. 0.11% 44,172 $8.4M Reduce -32.4%
FLEX Flex Ltd. 0.10% 241,033 $8.1M Reduce -0.8%
PRU Prudential Financial Inc. 0.10% 65,284 $7.9M Add +1.6%
KO The Coca-Cola Co. 0.10% 109,012 $7.8M Add +13.8%
TTEK Tetra Tech Inc. 0.10% 158,860 $7.5M Add +156.2%
AVY Avery Dennison Corp. 0.10% 33,787 $7.5M No change
ATO Atmos Energy Corp. 0.10% 53,719 $7.5M No change
HOLX Hologic Inc. 0.10% 91,343 $7.4M Reduce -10.9%
NTAP Netapp Inc. 0.09% 59,356 $7.3M Reduce -1.3%
CPAY Corpay Inc. 0.09% 23,432 $7.3M No change
A Agilent Technologies Inc. 0.09% 49,304 $7.3M Add +27.8%
COF Capital One Financial Corp. 0.09% 46,039 $6.9M Add +6.0%
DOX Amdocs Ltd. 0.09% 78,714 $6.9M Reduce -42.7%
VST Vistra Corp. 0.09% 57,671 $6.8M Add +18.9%
SFM Sprouts Farmers Market Inc. 0.09% 61,863 $6.8M Reduce -26.2%
CMG Chipotle Mexican Grill Inc. 0.09% 117,817 $6.8M Reduce -38.3%
FERG Ferguson Enterprises Inc. 0.09% 46,156 $6.8M New
MET Metlife Inc. 0.08% 78,995 $6.5M Add +13.2%
SPOT Spotify Technology SA 0.08% 17,264 $6.4M New
NXPI NXP Semiconductors NV 0.08% 26,374 $6.3M Reduce -11.4%
EA Electronic Arts Inc. 0.08% 44,006 $6.3M Add +9.2%
ROST Ross Stores Inc. 0.08% 40,607 $6.1M Add +63.4%
CSCO Cisco Systems Inc. 0.08% 114,661 $6.1M Add +156.5%
EQH Equitable Holdings Inc. 0.08% 142,006 $6.0M Add +1.6%
ZTS Zoetis Inc. 0.08% 30,523 $6.0M Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.07% 25,205 $5.8M Add +75.3%
CMI Cummins Inc. 0.07% 17,825 $5.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 25,927 $5.7M Add +10.9%
DE Deere & Co. 0.07% 13,680 $5.7M No change
HEI Heico Corp. 0.07% 21,619 $5.7M Reduce -17.6%
AME Ametek Inc. 0.07% 31,762 $5.5M Reduce -44.3%
GRMN Garmin Ltd. 0.07% 30,766 $5.4M No change
ACN Accenture PLC Class A 0.07% 15,238 $5.4M No change
CDW CDW Corp. 0.07% 23,548 $5.3M Reduce -28.8%
WTW Willis Towers Watson PLC 0.07% 18,080 $5.3M No change
DRI Darden Restaurants Inc. 0.07% 32,020 $5.3M Reduce -3.1%
TMUS T-Mobile US Inc. 0.07% 25,059 $5.2M Add +363.0%
EG Everest Group Ltd. 0.07% 13,108 $5.1M No change
FTV Fortive Corp. 0.07% 64,998 $5.1M Reduce -17.5%
WAT Waters Corp. 0.07% 14,211 $5.1M No change
WM Waste Management Inc. 0.07% 24,567 $5.1M No change
CSX CSX Corp. 0.07% 147,513 $5.1M No change
PYPL PayPal Holdings Inc. 0.07% 65,036 $5.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 51,666 $5.0M Add +510.3%
DGX Quest Diagnostics Inc. 0.06% 31,543 $4.9M No change
LH Labcorp Holdings Inc. 0.06% 21,537 $4.8M No change
UNP Union Pacific Corp. 0.06% 19,306 $4.8M No change
EBAY eBay Inc. 0.06% 72,731 $4.7M Add +19.0%
CNC Centene Corp. 0.06% 62,571 $4.7M Reduce -2.8%
FITB Fifth Third Bancorp 0.06% 108,921 $4.7M Add +77.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 82,195 $4.7M No change
DFS Discover Financial Services 0.06% 32,110 $4.5M No change
MCHP Microchip Technology Inc. 0.06% 55,478 $4.5M Reduce -7.3%
FNF Fidelity National Financial 0.06% 71,332 $4.4M Reduce -1.8%
DOCU Docusign Inc. 0.06% 71,058 $4.4M Add +42.6%
DPZ Domino's Pizza Inc. 0.06% 10,243 $4.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 15,553 $4.4M Add +53.4%
FOXA Fox Corp. Class A 0.05% 98,087 $4.2M Add +103.9%
PFG Principal Financial Group 0.05% 48,179 $4.1M No change
FBIN Fortune Brands Innovations I 0.05% 45,157 $4.0M No change
SSNC Ss&c Technologies Holdings 0.05% 54,195 $4.0M Add +16.5%
BMY Bristol-Myers Squibb Co. 0.05% 77,685 $4.0M Reduce -27.5%
WST West Pharmaceutical Services 0.05% 13,374 $4.0M No change
CNA Cna Financial Corp. 0.05% 81,008 $4.0M No change
TDG Transdigm Group Inc. 0.05% 2,757 $3.9M No change
BLK BlackRock Finance Inc. 0.05% 4,095 $3.9M No change
OMC Omnicom Group 0.05% 37,324 $3.9M No change
PNC PNC Financial Services Group 0.05% 20,428 $3.8M Add +206.1%
JCI Johnson Controls Internation 0.05% 48,572 $3.8M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 58,924 $3.7M Reduce -14.7%
CARR Carrier Global Corp. 0.05% 46,472 $3.7M Reduce -41.7%
ALLY Ally Financial Inc. 0.05% 104,026 $3.7M Add +18.9%
UNH Unitedhealth Group Inc. 0.05% 6,126 $3.6M New
MSCI MSCI Inc. 0.05% 6,095 $3.6M Reduce -8.2%
ROL Rollins Inc. 0.05% 70,223 $3.6M No change
CDNS Cadence Design SYS Inc. 0.04% 12,955 $3.5M Reduce -53.6%
MAA Mid-America Apartment Comm 0.04% 21,795 $3.5M Reduce -6.1%
KMB Kimberly-Clark Corp. 0.04% 24,272 $3.5M Reduce -6.4%
ESS Essex Property Trust Inc. 0.04% 11,072 $3.3M No change
CFG Citizens Financial Group 0.04% 79,325 $3.3M Add +78.0%
IQV Iqvia Holdings Inc. 0.04% 13,446 $3.2M Add +11.4%
VOYA Voya Financial Inc. 0.04% 39,593 $3.1M No change
AKAM Akamai Technologies Inc. 0.04% 30,808 $3.1M Reduce -1.9%
ARE Alexandria Real Estate Equit 0.04% 25,901 $3.1M New
CBSH Commerce Bancshares Inc. 0.04% 51,573 $3.1M Reduce -18.0%
PAYX Paychex Inc. 0.04% 22,804 $3.1M Add +5.1%
SEIC Sei Investments Company 0.04% 42,444 $2.9M Reduce -78.2%
VLTO Veralto Corp. 0.04% 26,194 $2.9M Add +63.6%
MCD McDonald's Corp. 0.04% 9,607 $2.9M Reduce -69.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 26,611 $2.9M No change
JEF Jefferies Financial Group Inc. 0.04% 45,911 $2.8M Reduce -37.4%
AIZ Assurant Inc. 0.04% 14,156 $2.8M No change
MAR Marriott International Class A 0.04% 11,309 $2.8M Reduce -44.4%
IR Ingersoll-Rand Inc. 0.04% 28,586 $2.8M No change
NOW ServiceNow Inc. 0.04% 3,115 $2.8M No change
CBRE CBRE Group Inc. Class A 0.04% 21,981 $2.7M Reduce -40.4%
FCNCA First Citizens Bcshs Class A 0.03% 1,474 $2.7M No change
SYK Stryker Corp. 0.03% 7,407 $2.7M No change
ZG Zillow Group Inc. Class A 0.03% 42,772 $2.6M Reduce -15.7%
MS Morgan Stanley 0.03% 25,199 $2.6M Add +90.3%
TER Teradyne Inc. 0.03% 18,404 $2.5M Reduce -43.8%
PWR Quanta Services Inc. 0.03% 8,242 $2.5M Reduce -10.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 22,603 $2.4M No change
WY Weyerhaeuser Co. 0.03% 70,534 $2.4M Reduce -45.9%
INGR Ingredion Inc. 0.03% 16,672 $2.3M No change
ODFL Old Dominion Freight Line 0.03% 11,403 $2.3M Reduce -59.0%
LKQ LKQ Corp. 0.03% 55,334 $2.2M Reduce -30.6%
ARW Arrow Electronics Inc. 0.03% 16,477 $2.2M Reduce -73.1%
LYB Lyondellbasell Indu Class A 0.03% 22,148 $2.1M No change
PKG Packaging Corp. of America 0.03% 9,792 $2.1M No change
UHS Universal Health Services-B 0.03% 9,206 $2.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 11,889 $2.1M No change
RSG Republic Services Inc. 0.03% 10,199 $2.0M Add +15.3%
STT State Street Corp. 0.03% 22,656 $2.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 17,955 $2.0M No change
BR Broadridge Financial Solutio 0.02% 9,021 $1.9M No change
PPG PPG Industries Inc. 0.02% 14,471 $1.9M No change
GL Globe Life Inc. 0.02% 17,808 $1.9M Reduce -48.9%
BRO Brown & Brown Inc. 0.02% 17,910 $1.9M No change
FDX FedEx Corp. 0.02% 6,734 $1.8M No change
MCO Moody's Corp. 0.02% 3,772 $1.8M Add +654.4%
GEN Gen Digital Inc. 0.02% 63,582 $1.7M Add +380.9%
GEV GE Vernova Inc. 0.02% 6,467 $1.6M Reduce -72.4%
DD Dupont DE Nemours Inc. 0.02% 18,403 $1.6M No change
PGR Progressive Corp. 0.02% 6,234 $1.6M New
HUBS HubSpot Inc. 0.02% 2,955 $1.6M No change
AGR Avangrid Inc. 0.02% 43,453 $1.6M No change
IDXX Idexx Laboratories Inc. 0.02% 3,037 $1.5M No change
VNT Vontier Corp. 0.02% 44,378 $1.5M Reduce -67.9%
CBOE Cboe Global Markets Inc. 0.02% 7,234 $1.5M Reduce -72.7%
HPE Hewlett Packard Enterprise 0.02% 72,442 $1.5M No change
DASH DoorDash Inc. Class A 0.02% 10,218 $1.5M No change
WU Western Union Co. 0.02% 121,944 $1.5M No change
SIRI Sirius XM Holdings Inc. 0.02% 58,941 $1.4M New
EIX Edison International 0.02% 15,821 $1.4M No change
FRT Federal Realty Invs Trust 0.02% 11,561 $1.3M No change
ULTA Ulta Beauty Inc. 0.02% 3,373 $1.3M No change
AVB Avalonbay Communities Inc. 0.02% 5,682 $1.3M No change
PINS Pinterest Inc. Class A 0.02% 38,047 $1.2M Add +184.1%
DAL Delta Air Lines Inc. 0.02% 23,643 $1.2M No change
PEP Pepsico Inc. 0.02% 6,936 $1.2M Reduce -22.6%
DVA Davita Inc. 0.02% 7,187 $1.2M No change
ELV Elevance Health Inc. 0.01% 2,215 $1.2M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.01% 6,863 $1.1M Reduce -5.9%
PANW Palo Alto Networks Inc. 0.01% 3,182 $1.1M New
CINF Cincinnati Financial Corp. 0.01% 7,971 $1.1M New
TWLO Twilio Inc. Class A 0.01% 16,552 $1.1M New
APO Apollo Global Management Inc. 0.01% 8,593 $1.1M No change
ADSK Autodesk Inc. 0.01% 3,826 $1.1M Reduce -21.1%
GRAL Grail Inc. 0.01% 68,560 $943K No change
DOW Dow Inc. 0.01% 15,074 $823K Reduce -6.5%
PTC PTC Inc. 0.01% 4,540 $820K No change
ED Consolidated Edison Inc. 0.01% 7,856 $818K Add +7.4%
PLTR Palantir Technologies Inc. Class A 0.01% 21,570 $802K New
BURL Burlington Stores Inc. 0.01% 3,037 $800K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,736 $799K No change
XYL Xylem Inc. 0.01% 5,855 $791K No change
GPC Genuine Parts Co. 0.01% 5,561 $777K No change
LULU Lululemon Athletica Inc. 0.01% 2,825 $767K No change
ETN Eaton Corp. PLC 0.01% 2,305 $764K No change
RF Regions Financial Corp. 0.01% 28,679 $669K Add +155.4%
UI Ubiquiti Inc. 0.01% 3,010 $667K No change
FDS Factset Research Systems Inc. 0.01% 1,444 $664K Reduce -73.6%
SNPS Synopsys Inc. 0.01% 1,292 $654K Reduce -34.5%
TXN Texas Instruments Inc. 0.01% 3,149 $650K No change
FCX Freeport-McMoran Inc. 0.01% 12,633 $631K Add +22.8%
BALL Ball Corp. 0.01% 8,980 $610K Add +88.8%
QRVO Qorvo Inc. 0.01% 5,908 $610K No change
EMN Eastman Chemical Co. 0.01% 5,319 $595K No change
PEG Public Service Enterprise GP 0.01% 6,131 $547K Add +173.2%
RMD Resmed Inc. 0.01% 2,079 $508K New
BBWI Bath & Body Works Inc. 0.01% 15,577 $497K Add +19.6%
ABNB Airbnb Inc. Class A 0.01% 3,386 $429K Reduce -41.6%
APP AppLovin Corp. Class A 0.01% 3,200 $418K New
WLK Westlake Corp. 0.01% 2,668 $401K No change
SYY Sysco Corp. 0.00% 4,261 $333K Add +23.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,920 $331K Reduce -90.0%
VMC Vulcan Materials Co. 0.00% 1,211 $303K No change
USB US Bancorp 0.00% 6,428 $294K Add +20.2%
UBER Uber Technologies Inc. 0.00% 3,875 $291K New
ALV Autoliv Inc. 0.00% 3,098 $289K Reduce -83.9%
MTCH Match Group Inc. 0.00% 7,619 $288K No change
KEY Keycorp 0.00% 15,303 $256K No change
FG F&G Annuities & Life Inc. 0.00% 5,320 $238K No change
AVTR Avantor Inc. 0.00% 9,036 $234K Reduce -19.4%
NI Nisource Inc. 0.00% 6,498 $225K New
ANET Arista Networks Inc. 0.00% 570 $219K New
BBY Best Buy Co. Inc. 0.00% 2,117 $219K No change
TFC Truist Financial Corp. 0.00% 4,736 $203K Reduce -69.8%
ADI Analog Devices Inc. 0.00% 837 $193K No change
VTR Ventas Inc. 0.00% 2,984 $191K Reduce -65.8%
CPRT Copart Inc. 0.00% 3,303 $173K Reduce -93.2%
IPG Interpublic Group of Cos Inc. 0.00% 5,467 $173K New
RJF Raymond James Financial Inc. 0.00% 1,350 $165K No change
BG Bunge Global SA 0.00% 1,519 $147K No change
ETSY Etsy Inc. 0.00% 2,627 $146K No change
CE Celanese Corp. 0.00% 1,006 $137K No change
KLG WK Kellogg Co. 0.00% 7,285 $125K No change
ISRG Intuitive Surgical Inc. 0.00% 246 $121K New

Portfolio Sells Q2 2024 → Q3 2024

O Realty Income Corp. Sold out 0.00% −1.09
ADC Agree Realty Corp. Reduce -85.5% 0.16% −0.85
PEB Pebblebrook Hotel Trust Sold out 0.00% −0.64
NVDA Nvidia Corp. Reduce -6.3% 2.95% −0.63
CAT Caterpillar Inc. Sold out 0.00% −0.41
V Visa Inc. Class A Reduce -22.0% 0.57% −0.21
UDR Udr Inc. Reduce -7.6% 1.70% −0.17
SEIC Sei Investments Company Reduce -78.2% 0.04% −0.14
REGN Regeneron Pharmaceuticals Reduce -20.0% 0.35% −0.14
SUI Sun Communities Inc. Reduce -6.3% 2.02% −0.12
HIW Highwoods Properties Inc. Reduce -20.3% 1.24% −0.12
YUM Yum! Brands Inc. Reduce -38.0% 0.13% −0.09
HSIC Henry Schein Inc. Sold out 0.00% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -38.3% 0.09% −0.08
DELL Dell Technologies -C Sold out 0.00% −0.08
ARW Arrow Electronics Inc. Reduce -73.1% 0.03% −0.08
CDNS Cadence Design SYS Inc. Reduce -53.6% 0.04% −0.08
MCD McDonald's Corp. Reduce -69.6% 0.04% −0.08
NEE Nextera Energy Inc. Reduce -29.4% 0.22% −0.07
DOX Amdocs Ltd. Reduce -42.7% 0.09% −0.07
AME Ametek Inc. Reduce -44.3% 0.07% −0.07
PNR Pentair PLC Reduce -29.3% 0.27% −0.07
ITRI Itron Inc. Reduce -3.7% 0.80% −0.06
AWK American Water Works Co. Inc. Reduce -31.1% 0.14% −0.06
BKNG Booking Holdings Inc. Reduce -4.5% 0.59% −0.06
ORLY O'reilly Automotive Inc. Reduce -24.3% 0.16% −0.06
VNT Vontier Corp. Reduce -67.9% 0.02% −0.06
ADBE Adobe Inc. Reduce -5.3% 0.19% −0.05
RHI Robert Half Inc. Sold out 0.00% −0.05
CBOE Cboe Global Markets Inc. Reduce -72.7% 0.02% −0.05
MAN Manpowergroup Inc. Sold out 0.00% −0.04
ODFL Old Dominion Freight Line Reduce -59.0% 0.03% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -90.0% 0.00% −0.04
TER Teradyne Inc. Reduce -43.8% 0.03% −0.04
CDW CDW Corp. Reduce -28.8% 0.07% −0.04
FAST Fastenal Co. Reduce -18.3% 0.18% −0.04
GEV GE Vernova Inc. Reduce -72.4% 0.02% −0.04
COR Cencora Inc. Reduce -3.0% 0.24% −0.04
CPRT Copart Inc. Reduce -93.2% 0.00% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -12.1% 0.17% −0.03
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.03
MAR Marriott International Class A Reduce -44.4% 0.04% −0.03
NXPI NXP Semiconductors NV Reduce -11.4% 0.08% −0.03
PG The Procter & Gamble Co. Reduce -2.1% 0.35% −0.03
LIN Linde PLC Reduce -0.3% 0.93% −0.03
CAH Cardinal Health Inc. Reduce -15.4% 0.17% −0.03
APH Amphenol Corp. Class A Reduce -1.6% 0.17% −0.03
NUE Nucor Corp. Reduce -5.2% 0.11% −0.03
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.03
ALV Autoliv Inc. Reduce -83.9% 0.00% −0.03

Portfolio Buys Q2 2024 → Q3 2024

IRM Iron Mountain Inc. Add +3204.4% 1.65% +1.61
WELL Welltower Inc. Add +12.5% 4.30% +0.82
RHP Ryman Hospitality Properties Add +630.0% 0.75% +0.65
AAPL Apple Inc. Add +13.8% 3.16% +0.36
KRC Kilroy Realty Corp. Add +9.0% 1.63% +0.28
LLY Eli Lilly & Co. New 0.27% +0.27
PSA Public Storage Add +15.0% 0.90% +0.21
BMRN Biomarin Pharmaceutical Inc. New 0.20% +0.20
AMZN Amazon.com Inc. Add +38.6% 1.16% +0.19
TSLA Tesla Inc. New 0.19% +0.19
ILMN Illumina Inc. Add +11.2% 0.76% +0.15
META Meta Platforms Inc. Class A Add +10.8% 1.34% +0.15
REG Regency Centers Corp. Add +5.7% 1.63% +0.15
EXR Extra Space Storage Inc. Add +1.0% 3.04% +0.14
COLD Americold Realty Trust Inc. Add +9.4% 1.78% +0.14
T AT&T Inc. New 0.14% +0.14
LINE Lineage Inc. New 0.13% +0.13
BAC Bank of America Corp. Add +78.1% 0.33% +0.12
WPC WP Carey Inc. Add +4.0% 2.07% +0.10
ABBV Abbvie Inc. Add +118.8% 0.18% +0.10
REXR Rexford Industrial Realty Inc. Add +4.4% 1.91% +0.10
AVGO Broadcom Inc. Add +73.3% 0.24% +0.10
CUBE Cubesmart Add +8.6% 0.65% +0.09
FERG Ferguson Enterprises Inc. New 0.09% +0.09
SPOT Spotify Technology SA New 0.08% +0.08
AXP American Express Co. Add +30.4% 0.30% +0.08
GS Goldman Sachs Group Inc. Add +56.6% 0.21% +0.07
RUN Sunrun Inc. Add +6.6% 0.24% +0.07
QCOM Qualcomm Inc. Add +73.7% 0.29% +0.07
PYPL PayPal Holdings Inc. New 0.07% +0.07
FIS Fidelity National Info Serv Add +70.2% 0.15% +0.06
TTEK Tetra Tech Inc. Add +156.2% 0.10% +0.06
COST Costco Wholesale Corp. Add +38.1% 0.26% +0.06
GDDY GoDaddy Inc. Class A Add +35.2% 0.20% +0.05
TMUS T-Mobile US Inc. Add +363.0% 0.07% +0.05
DHR Danaher Corp. Add +88.2% 0.11% +0.05
DIS The Walt Disney Co. Add +510.3% 0.06% +0.05
CSCO Cisco Systems Inc. Add +156.5% 0.08% +0.05
MDT Medtronic PLC Add +1.3% 1.31% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +78.3% 0.14% +0.04
ARE Alexandria Real Estate Equit New 0.04% +0.04
ELS Equity Lifestyle Properties Add +4.3% 1.76% +0.04
PNC PNC Financial Services Group Add +206.1% 0.05% +0.03
FOXA Fox Corp. Class A Add +103.9% 0.05% +0.03
HLT Hilton Worldwide Holdings Inc. Add +75.3% 0.07% +0.03
VST Vistra Corp. Add +18.9% 0.09% +0.03
FITB Fifth Third Bancorp Add +77.8% 0.06% +0.03
ROST Ross Stores Inc. Add +63.4% 0.08% +0.03
FISV Fiserv Inc. Add +8.0% 0.16% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$4.1BNVDA, GOOGL, TMO, LLY, LIN
Q1 2026 67$5.7BWELL, PLD, EQIX, ALB, EXR
Q4 2025 66$6.3BWELL, PLD, EQIX, TMO, MSFT
Q3 2025 66$6.2BWELL, EQIX, PLD, EXR, MSFT
Q2 2025 68$5.8BWELL, EQIX, EXR, PLD, MSFT
Q1 2025 347$7.4BWELL, EQIX, AAPL, PLD, NVDA
Q4 2024 345$7.5BEQIX, WELL, AAPL, NVDA, SPG
Q3 2024 348$7.8BEQIX, WELL, PLD, AAPL, EXR
Q2 2024 344$7.0BEQIX, NVDA, WELL, PLD, MSFT
Q1 2024 365$6.9BPLD, EQIX, WELL, EXR, MSFT