PGGM Investments
CIK 1472190 · View on SEC EDGAR ↗
- Portfolio value
- $4.1M
- Positions
- 59
- As of
- June 30, 2026
#9,050 of 9,443 by 13F value · top 95.8%
Portfolio value QoQ: -28.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.00%
- Top 25 holdings weight
- 70.83%
- Positions above 1%
- 40
- Effective number of positions
- 38.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.22% Est. buys $254,754 · sells $2,397,324
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 15.9% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 28
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
24.3%
Healthcare
22.7%
Technology
19.6%
Industrials
9.7%
Materials
8.0%
Communication Services
4.8%
Financials
3.0%
Consumer Staples
2.4%
Financial Services
2.0%
Utilities
1.9%
Consumer products
1.2%
Consumer Discretionary
0.5%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $218,517 | 5.38% | 1,092,096 | $91,862 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $194,407 | 4.78% | 543,993 | $37,976 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $175,344 | 4.31% | 349,737 | $23,364 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $158,093 | 3.89% | 131,807 | $36,861 | |||
| LIN Linde plc - Ordinary Shares | $157,816 | 3.88% | 304,112 | $7,049 | |||
| MSFT Microsoft Corporation - Common Stock | $157,049 | 3.86% | 421,020 | $1,200 | |||
| AAPL Apple Inc. - Common Stock | $153,087 | 3.77% | 529,053 | $62,251 | Up ×1 | ||
| RUN Sunrun Inc. - Common Stock | $127,738 | 3.14% | 9,546,965 | $-1,719 | |||
| ALB Albemarle Corporation Common Stock | $122,768 | 3.02% | 909,193 | $-40,459 | |||
| HDB HDFC Bank Limited Common Stock | $120,306 | 2.96% | 4,657,592 | $13,939 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $116,769 | 2.87% | 112,020 | $-182,276 | Down ×3 | ||
| WELL Welltower Inc. Common Stock | $102,093 | 2.51% | 449,807 | $-244,173 | Down ×3 | ||
| ILMN Illumina, Inc. - Common Stock | $93,475 | 2.30% | 531,623 | $-28,611 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $91,009 | 2.24% | 645,456 | $-3,808 | |||
| ARGX argenx SE - American Depositary Shares | $89,540 | 2.20% | 96,511 | $37,317 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $89,044 | 2.19% | 235,723 | $16,085 | |||
| EXR Extra Space Storage Inc Common Stock | $87,994 | 2.16% | 605,602 | $-69,002 | Down ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $85,271 | 2.10% | 675,093 | $-54,661 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $83,357 | 2.05% | 918,634 | $189 | Up ×1 | ||
| V Visa Inc. | $79,745 | 1.96% | 232,432 | $18,929 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $77,548 | 1.91% | 401,347 | $13,637 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $76,469 | 1.88% | 871,243 | $-33,159 | Down ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $75,726 | 1.86% | 454,290 | $1,931 | |||
| SNPS Synopsys, Inc. - Common Stock | $74,687 | 1.84% | 167,434 | $18,921 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $71,209 | 1.75% | 910,258 | $-7,665 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $64,236 | 1.58% | 171,149 | $20,258 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $62,248 | 1.53% | 701,938 | $183 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $58,570 | 1.44% | 766,629 | $-1,780 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $57,730 | 1.42% | 92,584 | $-13,804 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $55,644 | 1.37% | 2,758,771 | $-39,621 | Down ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $54,166 | 1.33% | 1,874,895 | $16,400 | Up ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $53,170 | 1.31% | 2,484,558 | $-35,266 | Down ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $52,400 | 1.29% | 234,295 | $-66,621 | Down ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $52,094 | 1.28% | 3,313,846 | $7,714 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $49,323 | 1.21% | 336,355 | $740 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $48,329 | 1.19% | 749,867 | $-6,346 | Down ×3 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $48,237 | 1.19% | 1,439,038 | $1,305 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $44,418 | 1.09% | 524,475 | $-9,236 | Down ×1 | ||
| MAC Macerich Company (The) Common Stock | $41,789 | 1.03% | 1,658,943 | $-21,914 | Down ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $40,775 | 1.00% | 120,496 | $-1,864 | |||
| PLD Prologis, Inc. Common Stock | $38,918 | 0.96% | 287,280 | $-262,768 | Down ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $37,644 | 0.93% | 746,607 | $-15 | |||
| VTR Ventas, Inc. Common Stock | $34,900 | 0.86% | 393,021 | $-52,633 | Down ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $33,637 | 0.83% | 636,465 | $-875 | Down ×2 | ||
| CNM Core & Main, Inc. Class A Common Stock | $32,558 | 0.80% | 674,767 | $9,467 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $31,063 | 0.76% | 241,645 | $-29,690 | Down ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $30,630 | 0.75% | 1,013,919 | $-37,991 | Down ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $29,868 | 0.73% | 190,291 | $3,773 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $24,765 | 0.61% | 62,273 | $-3,942 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $24,022 | 0.59% | 133,769 | $-41,631 | Down ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $21,919 | 0.54% | 357,100 | $6,408 | Up ×1 | ||
| PSA Public Storage Common Stock | $13,324 | 0.33% | 41,859 | $-17,553 | Down ×1 | ||
| CUBE CubeSmart Common Shares | $11,557 | 0.28% | 290,595 | $-17,449 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,421 | 0.26% | 144,418 | $33 | |||
| FRT Federal Realty Investment Trust Common Stock | $9,389 | 0.23% | 76,064 | $-76,885 | Down ×4 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $8,974 | 0.22% | 378,473 | $-10,775 | Down ×2 | ||
| BRX Brixmor Property Group Inc. Common Stock | $5,510 | 0.14% | 174,752 | $-82,686 | Down ×2 | ||
| KRC Kilroy Realty Corporation Common Stock | $2,965 | 0.07% | 79,140 | $-39,025 | Down ×2 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $328 | 0.01% | 11,005 | $-69,445 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IQV | $77,548 | 1.91% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WELL | Trimmed | -1.3M | -$244K |
| EQIX | Trimmed | -193K | -$182K |
| NVDA | Bought more | +366K | +$92K |
| EXR | Trimmed | -592K | -$69K |
| SPG | Trimmed | -404K | -$67K |
| AAPL | Bought more | +171K | +$62K |
| IRM | Trimmed | -695K | -$55K |
| VTR | Trimmed | -677K | -$53K |
| DLR | Trimmed | -231K | -$42K |
| ALB | Price move only | +0 | -$40K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVB | June 30, 2026 | 743,501 | $121,451 | No longer tracked |
| UDR | June 30, 2026 | 3,469,122 | $117,187 | -5.5% |
| META | June 30, 2025 | 188,080 | $108,402 | -25.6% |
| AMZN | June 30, 2025 | 531,307 | $101,086 | 17.5% |
| ADC | June 30, 2026 | 932,633 | $70,302 | -1.9% |
| JPM | June 30, 2025 | 275,567 | $67,597 | 22.6% |
| FR | June 30, 2026 | 1,135,312 | $65,678 | 2.5% |
| MA | June 30, 2025 | 113,821 | $62,388 | 2.4% |
| SUI | June 30, 2025 | 432,595 | $55,649 | -3.1% |
| ITRI | Sept. 30, 2025 | 362,558 | $47,724 | -20.4% |
| NFLX | June 30, 2025 | 47,624 | $44,411 | -94.1% |
| BKNG | June 30, 2025 | 9,372 | $43,176 | -96.4% |
| AMH | June 30, 2025 | 1,062,538 | $40,175 | -4.2% |
| SEDG | June 30, 2026 | 653,799 | $33,376 | -46.0% |
| WMT | June 30, 2025 | 374,450 | $32,873 | 5.5% |
| CUZ | June 30, 2026 | 1,372,198 | $30,971 | -1.8% |
| REG | June 30, 2025 | 415,679 | $30,660 | 7.5% |
| BAC | June 30, 2025 | 687,191 | $28,676 | 32.0% |
| BRKB | June 30, 2025 | 52,874 | $28,160 | No longer tracked |
| BMRN | Dec. 31, 2025 | 517,991 | $28,054 | 13.8% |
| CTAS | June 30, 2025 | 131,784 | $27,086 | -9.0% |
| REXR | June 30, 2026 | 823,674 | $26,959 | 11.6% |
| FICO | June 30, 2025 | 13,385 | $24,684 | -36.2% |
| ITW | June 30, 2025 | 98,358 | $24,394 | 14.4% |
| TSLA | June 30, 2025 | 92,796 | $24,049 | 9.8% |
| TJX | June 30, 2025 | 197,435 | $24,048 | 14.4% |
| AXP | June 30, 2025 | 87,571 | $23,561 | 5.1% |
| CMCSA | June 30, 2025 | 612,782 | $22,612 | -25.9% |
| CPT | Dec. 31, 2025 | 210,852 | $22,515 | -1.8% |
| JCI | March 31, 2026 | 186,729 | $22,361 | 10.8% |
| GWW | June 30, 2025 | 22,042 | $21,774 | 25.6% |
| TT | March 31, 2026 | 55,542 | $21,617 | 9.1% |
| GS | June 30, 2025 | 39,038 | $21,326 | 44.7% |
| AFL | June 30, 2025 | 190,127 | $21,140 | 10.9% |
| MRSH | June 30, 2025 | 83,116 | $20,283 | -12.6% |
| PG | June 30, 2025 | 109,718 | $18,698 | -10.1% |
| C | June 30, 2025 | 261,561 | $18,568 | 54.8% |
| QCOM | June 30, 2025 | 120,458 | $18,504 | 1.1% |
| OTIS | June 30, 2025 | 177,812 | $18,350 | -27.4% |
| GDDY | June 30, 2025 | 101,851 | $18,347 | -46.8% |
| T | June 30, 2025 | 637,329 | $18,024 | -12.3% |
| COST | June 30, 2025 | 19,032 | $18,000 | -4.7% |
| FMC | Dec. 31, 2025 | 521,835 | $17,549 | -21.1% |
| VRSN | June 30, 2025 | 68,690 | $17,438 | -4.0% |
| HD | June 30, 2025 | 47,092 | $17,259 | -8.5% |
| CTRE | Dec. 31, 2025 | 492,976 | $17,096 | 9.8% |
| AIG | June 30, 2025 | 195,284 | $16,978 | -10.4% |
| BK | June 30, 2025 | 200,252 | $16,795 | No longer tracked |
| FTNT | June 30, 2025 | 166,464 | $16,024 | 41.3% |
| ADP | June 30, 2025 | 52,380 | $16,004 | -9.5% |
| FISV | June 30, 2025 | 72,222 | $15,949 | -70.1% |
| NVR | June 30, 2025 | 2,188 | $15,851 | -14.3% |
| IT | June 30, 2025 | 37,743 | $15,842 | -52.3% |
| CB | June 30, 2025 | 52,366 | $15,814 | 18.6% |
| BSX | Sept. 30, 2025 | 147,155 | $15,806 | -49.4% |
| PLTR | June 30, 2025 | 187,148 | $15,795 | 26.9% |
| SNA | June 30, 2025 | 46,360 | $15,624 | 26.7% |
| AMP | June 30, 2025 | 32,237 | $15,606 | 4.8% |
| GE | June 30, 2025 | 77,862 | $15,584 | 35.4% |
| MCK | June 30, 2025 | 23,145 | $15,576 | 16.9% |
| AGRO | June 30, 2026 | 1,030,557 | $15,479 | 13.0% |
| L | June 30, 2025 | 165,555 | $15,216 | 21.3% |
| AZO | June 30, 2025 | 3,963 | $15,110 | -20.3% |
| MTD | June 30, 2025 | 12,589 | $14,866 | 18.5% |
| ORLY | June 30, 2025 | 10,349 | $14,826 | -1.4% |
| HWM | June 30, 2025 | 113,429 | $14,715 | 48.3% |
| KLAC | June 30, 2025 | 20,827 | $14,158 | -79.3% |
| PH | June 30, 2025 | 22,855 | $13,892 | 44.9% |
| GILD | June 30, 2025 | 123,274 | $13,813 | 30.6% |
| FAST | March 31, 2025 | 189,409 | $13,620 | 31.4% |
| CL | June 30, 2025 | 143,107 | $13,409 | -0.7% |
| MAS | June 30, 2025 | 190,659 | $13,258 | 14.4% |
| CAH | June 30, 2025 | 96,115 | $13,242 | 37.3% |
| AMAT | June 30, 2025 | 90,513 | $13,135 | 169.9% |
| FIS | June 30, 2025 | 171,659 | $12,819 | -49.9% |
| ABBV | June 30, 2025 | 60,878 | $12,755 | 42.1% |
| DOV | June 30, 2025 | 72,346 | $12,710 | 10.1% |
| LOW | June 30, 2025 | 53,891 | $12,569 | -1.9% |
| BMY | June 30, 2025 | 202,639 | $12,359 | 42.7% |
| CI | June 30, 2025 | 37,192 | $12,236 | -16.3% |
| WAB | June 30, 2025 | 66,426 | $12,046 | 41.0% |
| HCA | June 30, 2025 | 34,404 | $11,888 | 8.5% |
| EXPD | June 30, 2025 | 98,635 | $11,861 | 65.1% |
| PHM | June 30, 2025 | 114,063 | $11,726 | 21.5% |
| HIG | June 30, 2025 | 93,731 | $11,597 | 8.6% |
| CRM | June 30, 2025 | 43,111 | $11,569 | -24.6% |
| ACN | June 30, 2025 | 36,566 | $11,410 | -38.9% |
| FOXA | June 30, 2025 | 199,057 | $11,267 | 21.9% |
| EXPE | June 30, 2025 | 66,595 | $11,195 | 90.8% |
| PYPL | June 30, 2025 | 166,962 | $10,894 | -16.3% |
| SEDG | June 30, 2025 | 671,082 | $10,858 | 54.7% |
| SYF | June 30, 2025 | 203,704 | $10,784 | 17.7% |
| ACGL | June 30, 2025 | 109,432 | $10,525 | 9.5% |
| APH | June 30, 2025 | 160,443 | $10,523 | 57.9% |
| URI | June 30, 2025 | 16,748 | $10,496 | 46.9% |
| TEL | June 30, 2025 | 73,745 | $10,422 | 20.2% |
| ECL | June 30, 2025 | 40,721 | $10,324 | 4.2% |
| VRSK | June 30, 2025 | 34,583 | $10,293 | -40.2% |
| MKL | June 30, 2025 | 5,472 | $10,231 | -10.2% |
| MS | June 30, 2025 | 86,640 | $10,108 | 50.3% |
| DOCU | June 30, 2025 | 121,162 | $9,863 | -21.8% |
| NLY | June 30, 2025 | 484,315 | $9,836 | 23.6% |
| CTSH | June 30, 2025 | 128,303 | $9,815 | -22.0% |
| TRV | June 30, 2025 | 36,901 | $9,759 | 37.0% |
| ZTS | June 30, 2025 | 58,528 | $9,637 | -50.9% |
| DIS | June 30, 2025 | 94,657 | $9,343 | -13.6% |
| COR | June 30, 2025 | 33,508 | $9,318 | 5.7% |
| LRCX | June 30, 2025 | 128,114 | $9,314 | 222.6% |
| ALLE | June 30, 2025 | 70,331 | $9,175 | 12.3% |
| APP | June 30, 2025 | 33,862 | $8,972 | -14.1% |
| SHW | June 30, 2025 | 24,774 | $8,651 | 1.3% |
| STT | June 30, 2025 | 95,705 | $8,568 | 75.1% |
| ATO | June 30, 2025 | 54,410 | $8,411 | 9.9% |
| YUM | June 30, 2025 | 53,223 | $8,375 | 1.5% |
| CPAY | June 30, 2025 | 23,432 | $8,171 | 25.2% |
| FLEX | June 30, 2025 | 240,597 | $7,959 | 123.3% |
| ADBE | June 30, 2025 | 20,721 | $7,947 | -29.4% |
| EA | June 30, 2025 | 54,269 | $7,843 | No longer tracked |
| TMUS | June 30, 2025 | 28,668 | $7,646 | -23.2% |
| PNC | June 30, 2025 | 42,414 | $7,455 | 30.8% |
| COF | June 30, 2025 | 41,572 | $7,454 | 2.3% |
| PRU | June 30, 2025 | 65,284 | $7,291 | 13.9% |
| EQH | June 30, 2025 | 139,736 | $7,279 | -12.2% |
| DOX | June 30, 2025 | 78,714 | $7,202 | -33.3% |
| USB | June 30, 2025 | 170,491 | $7,198 | 37.5% |
| MET | June 30, 2025 | 88,265 | $7,087 | 17.7% |
| EBAY | June 30, 2025 | 103,635 | $7,019 | 39.7% |
| BLDR | June 30, 2025 | 55,732 | $6,963 | -39.5% |
| FITB | June 30, 2025 | 174,059 | $6,823 | 33.9% |
| MRK | June 30, 2025 | 75,380 | $6,766 | 91.6% |
| SFM | March 31, 2025 | 52,953 | $6,729 | -47.7% |
| GRMN | June 30, 2025 | 30,766 | $6,680 | 40.8% |
| TWLO | June 30, 2025 | 67,850 | $6,643 | 74.8% |
| IEX | June 30, 2025 | 35,792 | $6,477 | 34.3% |
| SPOT | June 30, 2025 | 11,509 | $6,330 | -31.3% |
| CMI | June 30, 2025 | 19,622 | $6,150 | 82.9% |
| WTW | June 30, 2025 | 18,080 | $6,110 | 11.8% |
| STLD | June 30, 2025 | 48,510 | $6,068 | 78.8% |
| AVY | June 30, 2025 | 33,787 | $6,013 | 4.1% |
| NI | June 30, 2025 | 147,986 | $5,933 | 2.9% |
| LEN | June 30, 2025 | 51,522 | $5,914 | -21.9% |
| WRB | June 30, 2025 | 82,195 | $5,849 | -5.4% |
| FERG | June 30, 2025 | 36,172 | $5,796 | 9.9% |
| HEI | June 30, 2025 | 21,619 | $5,776 | 7.8% |
| HLT | June 30, 2025 | 25,205 | $5,735 | 24.1% |
| HOLX | June 30, 2025 | 92,272 | $5,700 | No longer tracked |
| A | June 30, 2025 | 48,670 | $5,693 | 32.6% |
| GEN | June 30, 2025 | 213,495 | $5,666 | -4.5% |
| CFG | June 30, 2025 | 138,277 | $5,665 | 57.3% |
| DFS | June 30, 2025 | 32,110 | $5,481 | No longer tracked |
| TFC | June 30, 2025 | 132,961 | $5,471 | 17.9% |
| VLTO | June 30, 2025 | 55,591 | $5,417 | -1.8% |
| RMD | June 30, 2025 | 23,613 | $5,286 | -10.9% |
| DHI | June 30, 2025 | 41,564 | $5,284 | 15.0% |
| NTAP | June 30, 2025 | 60,133 | $5,282 | 81.1% |
| ROST | June 30, 2025 | 40,607 | $5,189 | 86.9% |
| RF | June 30, 2025 | 233,262 | $5,069 | 29.7% |
| NTRS | June 30, 2025 | 50,983 | $5,029 | 46.4% |
| PCAR | June 30, 2025 | 51,643 | $5,028 | 37.6% |
| PNR | June 30, 2025 | 57,428 | $5,024 | -37.5% |
| WAT | June 30, 2025 | 13,614 | $5,018 | 14.0% |
| DE | June 30, 2025 | 10,370 | $4,867 | 22.7% |
| EG | June 30, 2025 | 13,108 | $4,763 | 8.7% |
| DPZ | June 30, 2025 | 10,243 | $4,706 | -25.6% |
| VST | June 30, 2025 | 39,993 | $4,697 | -28.2% |
| FNF | June 30, 2025 | 71,332 | $4,642 | -11.9% |
| WM | June 30, 2025 | 19,978 | $4,625 | -2.1% |
| SSNC | June 30, 2025 | 55,235 | $4,614 | -0.7% |
| LH | June 30, 2025 | 19,777 | $4,603 | 26.6% |
| FTV | June 30, 2025 | 62,155 | $4,549 | 15.0% |
| VZ | June 30, 2025 | 98,124 | $4,451 | 14.2% |
| DGX | June 30, 2025 | 25,230 | $4,269 | 33.9% |
| AWK | June 30, 2025 | 28,546 | $4,211 | -1.5% |
| PAYX | June 30, 2025 | 27,231 | $4,201 | -16.1% |
| UAL | June 30, 2025 | 60,209 | $4,157 | 42.0% |
| CNA | June 30, 2025 | 81,008 | $4,114 | 7.1% |
| DRI | June 30, 2025 | 19,606 | $4,073 | 0.1% |
| PFG | June 30, 2025 | 48,179 | $4,065 | 41.2% |
| UNP | June 30, 2025 | 16,900 | $3,992 | 33.1% |
| PEP | June 30, 2025 | 26,156 | $3,922 | 8.0% |
| BLK | June 30, 2025 | 4,095 | $3,876 | 10.3% |
| TDG | June 30, 2025 | 2,757 | $3,814 | -21.3% |
| ROL | June 30, 2025 | 68,747 | $3,714 | -35.3% |
| MAA | June 30, 2025 | 21,795 | $3,652 | -10.8% |
| PKG | June 30, 2025 | 17,548 | $3,475 | 33.2% |
| MSCI | June 30, 2025 | 6,095 | $3,447 | -2.0% |
| DASH | June 30, 2025 | 18,788 | $3,434 | -11.0% |
| ESS | June 30, 2025 | 11,072 | $3,394 | 1.9% |
| CBSH | June 30, 2025 | 54,151 | $3,370 | -5.1% |
| MCO | June 30, 2025 | 7,132 | $3,321 | -0.4% |
| ICE | June 30, 2025 | 19,137 | $3,301 | -12.3% |
| SEIC | June 30, 2025 | 42,444 | $3,295 | 21.3% |
| KMB | June 30, 2025 | 22,926 | $3,261 | -15.9% |
| ORCL | June 30, 2025 | 23,176 | $3,240 | -33.0% |
| OMC | June 30, 2025 | 38,472 | $3,190 | 20.0% |
| PEG | June 30, 2025 | 38,645 | $3,180 | -11.8% |
| LYV | June 30, 2025 | 23,142 | $3,022 | 20.5% |
| HRB | June 30, 2025 | 54,159 | $2,974 | -4.4% |
| AIZ | June 30, 2025 | 14,156 | $2,969 | 43.4% |
| CBRE | June 30, 2025 | 22,679 | $2,966 | 8.6% |
| NUE | March 31, 2025 | 25,186 | $2,939 | 107.2% |
| ANET | June 30, 2025 | 37,826 | $2,931 | 84.1% |
| ALLY | June 30, 2025 | 78,430 | $2,860 | 10.4% |
| ZG | June 30, 2025 | 42,772 | $2,860 | -47.1% |
| UBER | March 31, 2025 | 47,205 | $2,847 | 7.3% |
| FFIV | June 30, 2025 | 10,494 | $2,794 | 28.8% |
| SYK | June 30, 2025 | 7,407 | $2,757 | -16.4% |
| FBIN | June 30, 2025 | 45,157 | $2,749 | -12.4% |
| FCNCA | June 30, 2025 | 1,474 | $2,733 | 11.4% |
| VRT | June 30, 2025 | 37,555 | $2,711 | 105.8% |
| MAR | June 30, 2025 | 11,309 | $2,694 | 30.7% |
| TROW | June 30, 2025 | 28,613 | $2,629 | 17.9% |
| VOYA | June 30, 2025 | 38,687 | $2,621 | 38.6% |
| JEF | June 30, 2025 | 48,676 | $2,608 | -4.1% |
| DAL | June 30, 2025 | 59,044 | $2,574 | 67.0% |
| ZBH | June 30, 2025 | 22,603 | $2,558 | 8.9% |
| NOW | June 30, 2025 | 3,115 | $2,480 | -36.9% |
| RSG | June 30, 2025 | 10,199 | $2,470 | -10.9% |
| SYY | June 30, 2025 | 32,898 | $2,469 | 11.0% |
| CHTR | June 30, 2025 | 6,366 | $2,346 | -64.0% |
| CINF | June 30, 2025 | 15,695 | $2,318 | 14.0% |
| IR | June 30, 2025 | 28,586 | $2,288 | -3.0% |
| INGR | June 30, 2025 | 16,672 | $2,254 | -20.8% |
| BRO | June 30, 2025 | 17,910 | $2,228 | -35.1% |
| D | June 30, 2025 | 39,470 | $2,213 | 19.5% |
| BR | June 30, 2025 | 9,021 | $2,187 | -26.3% |
| JKHY | June 30, 2025 | 11,889 | $2,171 | -8.9% |
| TTD | June 30, 2025 | 38,606 | $2,113 | -81.6% |
| PWR | June 30, 2025 | 8,242 | $2,095 | 74.3% |
| GL | March 31, 2025 | 17,808 | $1,986 | 30.7% |
| DHR | June 30, 2025 | 9,366 | $1,920 | 8.4% |
| ED | June 30, 2025 | 16,351 | $1,808 | 7.6% |
| DTE | June 30, 2025 | 13,063 | $1,806 | 4.1% |
| PGR | June 30, 2025 | 6,234 | $1,764 | -17.5% |
| UNH | March 31, 2025 | 3,450 | $1,745 | -26.0% |
| UHS | June 30, 2025 | 9,206 | $1,730 | -3.6% |
| DVA | June 30, 2025 | 11,293 | $1,727 | 23.2% |
| ARW | June 30, 2025 | 16,477 | $1,711 | 64.0% |
| HUBS | June 30, 2025 | 2,955 | $1,688 | -58.1% |
| DD | June 30, 2025 | 22,120 | $1,652 | 388.3% |
| TER | March 31, 2025 | 12,866 | $1,620 | 353.4% |
| LKQ | June 30, 2025 | 37,980 | $1,616 | -29.7% |
| PPG | June 30, 2025 | 14,471 | $1,582 | -0.1% |
| KO | June 30, 2025 | 21,864 | $1,566 | 28.1% |
| CARR | June 30, 2025 | 24,321 | $1,542 | -16.8% |
| FCX | June 30, 2025 | 40,467 | $1,532 | 77.9% |
| NWSA | June 30, 2025 | 55,748 | $1,517 | 1.0% |
| MTB | June 30, 2025 | 8,412 | $1,504 | 23.7% |
| WPC | June 30, 2025 | 23,186 | $1,463 | 14.9% |
| VNT | June 30, 2025 | 44,378 | $1,458 | -11.1% |
| AKAM | June 30, 2025 | 17,768 | $1,430 | 37.9% |
| ODFL | June 30, 2025 | 8,629 | $1,428 | 28.0% |
| WU | June 30, 2025 | 121,944 | $1,290 | -13.5% |
| LYB | June 30, 2025 | 18,192 | $1,281 | 18.2% |
| IDXX | June 30, 2025 | 3,037 | $1,275 | 1.9% |
| MRP | June 30, 2025 | 46,955 | $1,245 | 7.5% |
| EIX | June 30, 2025 | 21,090 | $1,243 | 43.1% |
| ULTA | June 30, 2025 | 3,373 | $1,236 | 10.8% |
| GRAL | March 31, 2025 | 68,560 | $1,224 | 201.6% |
| MCD | June 30, 2025 | 3,907 | $1,220 | -8.1% |
| WST | June 30, 2025 | 4,921 | $1,102 | 61.2% |
| APO | June 30, 2025 | 8,020 | $1,098 | -7.3% |
| DECK | June 30, 2025 | 9,784 | $1,094 | -12.8% |
| MPWR | June 30, 2025 | 1,839 | $1,067 | 79.9% |
| PANW | June 30, 2025 | 6,178 | $1,054 | 68.1% |
| ADSK | June 30, 2025 | 3,826 | $1,002 | -20.2% |
| UI | June 30, 2025 | 3,010 | $934 | 30.5% |
| BURL | June 30, 2025 | 3,880 | $925 | 44.8% |
| WEC | June 30, 2025 | 8,421 | $918 | 4.2% |
| CMS | June 30, 2025 | 12,013 | $902 | 0.7% |
| AME | June 30, 2025 | 5,237 | $901 | 33.0% |
| BBY | June 30, 2025 | 12,208 | $899 | 30.2% |
| EQR | June 30, 2025 | 12,208 | $874 | -5.7% |
| GLW | June 30, 2025 | 17,582 | $805 | 192.0% |
| HBAN | June 30, 2025 | 50,604 | $760 | 2.4% |
| PTC | June 30, 2025 | 4,540 | $703 | -11.4% |
| XYL | June 30, 2025 | 5,855 | $699 | -11.9% |
| FDS | June 30, 2025 | 1,444 | $657 | -33.3% |
| VTR | June 30, 2025 | 9,185 | $632 | 46.9% |
| GEHC | June 30, 2025 | 7,406 | $598 | 0.0% |
| TXN | March 31, 2025 | 3,149 | $590 | 47.5% |
| KKR | June 30, 2025 | 5,097 | $589 | -18.3% |
| CSX | June 30, 2025 | 18,981 | $559 | 57.7% |
| CDW | March 31, 2025 | 3,208 | $558 | -17.0% |
| GM | June 30, 2025 | 11,840 | $557 | 78.2% |
| NXPI | March 31, 2025 | 2,671 | $555 | 18.4% |
| CHRW | June 30, 2025 | 5,249 | $537 | 50.9% |
| EMN | June 30, 2025 | 5,319 | $469 | -0.1% |
| MCHP | March 31, 2025 | 7,443 | $427 | 57.7% |
| BALL | June 30, 2025 | 7,953 | $414 | 12.7% |
| QRVO | March 31, 2025 | 5,908 | $413 | 33.0% |
| ETN | June 30, 2025 | 1,364 | $371 | 17.9% |
| FSLR | June 30, 2025 | 2,763 | $349 | 29.8% |
| TGT | March 31, 2025 | 2,478 | $335 | 55.6% |
| ABNB | June 30, 2025 | 2,772 | $331 | 39.7% |
| KEY | June 30, 2025 | 19,960 | $319 | 26.7% |
| TRU | June 30, 2025 | 3,651 | $303 | -3.1% |
| JBHT | June 30, 2025 | 1,920 | $284 | 93.8% |
| WLK | June 30, 2025 | 2,668 | $267 | 4.1% |
| CF | June 30, 2025 | 3,380 | $264 | 38.8% |
| RJF | June 30, 2025 | 1,881 | $261 | 14.3% |
| DBD | June 30, 2025 | 4,776 | $209 | 22.9% |
| HAIN | March 31, 2026 | 189,734 | $203 | -5.1% |
| IP | June 30, 2025 | 3,723 | $199 | -12.7% |
| FG | June 30, 2025 | 5,320 | $192 | -27.5% |
| GPC | March 31, 2025 | 1,618 | $189 | 12.5% |
| WY | June 30, 2025 | 5,171 | $151 | -3.9% |
| BBWI | June 30, 2025 | 4,894 | $148 | -35.1% |
| IPG | June 30, 2025 | 5,467 | $148 | No longer tracked |
| KIM | June 30, 2025 | 6,931 | $147 | 14.9% |
| NDAQ | June 30, 2025 | 1,932 | $147 | 9.7% |
| IFF | June 30, 2025 | 1,780 | $138 | 14.6% |
| KLG | March 31, 2025 | 7,285 | $131 | No longer tracked |
| HPQ | June 30, 2025 | 4,634 | $128 | 21.2% |
| SRE | June 30, 2025 | 1,779 | $127 | 13.9% |
| ZBRA | June 30, 2025 | 433 | $122 | 16.7% |
| NET | June 30, 2025 | 899 | $101 | 40.6% |
| FLYYQ | Sept. 30, 2025 | 3,555 | $18 | No longer tracked |