0001472190-21-000003.txt : 20210722
0001472190-21-000003.hdr.sgml : 20210722
20210722102846
ACCESSION NUMBER: 0001472190-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210722
DATE AS OF CHANGE: 20210722
EFFECTIVENESS DATE: 20210722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PGGM Investments
CENTRAL INDEX KEY: 0001472190
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13635
FILM NUMBER: 211106468
BUSINESS ADDRESS:
STREET 1: PO BOX 117
CITY: ZEIST
STATE: P7
ZIP: 3700 AC
BUSINESS PHONE: 0031 30 277 9223
MAIL ADDRESS:
STREET 1: PO BOX 117
CITY: ZEIST
STATE: P7
ZIP: 3700 AC
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001472190
XXXXXXXX
06-30-2021
06-30-2021
PGGM Investments
PO BOX 117
ZEIST
P7
3700 AC
13F HOLDINGS REPORT
028-13635
N
frank.schroder@pggm.nl
Directeur Compliance
0031622602521
Frank Schroder
Zeist
P7
07-22-2021
0
434
23591203
false
INFORMATION TABLE
2
Resultaat.xml
ALLEGION PLC ORD SHS
SHS
G0176J109
21574
154871
SH
SOLE
0
154871
0
0
AMDOCS LTD SHS
SHS
G02602103
33943
438766
SH
SOLE
0
438766
0
0
AON PLC SHS CL A
CLASS A
G0403H108
48345
202483
SH
SOLE
0
202483
0
0
ARCH CAP GROUP LTD ORD
ORD
G0450A105
1714
44022
SH
SOLE
0
44022
0
0
ACCENTURE PLC IRELAND SHS CLASS A
CLASS A
G1151C101
96098
325989
SH
SOLE
0
325989
0
0
CREDICORP LTD COM
COM
G2519Y108
213
1756
SH
SOLE
0
1756
0
0
EATON CORP PLC SHS
SHS
G29183103
51024
344341
SH
SOLE
0
344341
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
19327
76693
SH
SOLE
0
76693
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
USD
G50871105
22671
127625
SH
SOLE
0
127625
0
0
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
59142
861758
SH
SOLE
0
861758
0
0
LIBERTY GLOBAL PLC SHS CL A
CLASS A
G5480U104
18293
676508
SH
SOLE
0
676508
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
84222
678497
SH
SOLE
0
678497
0
0
APTIV PLC SHS
SHS
G6095L109
183
1160
SH
SOLE
0
1160
0
0
PENTAIR PLC SHS
SHS
G7S00T104
23243
344389
SH
SOLE
0
344389
0
0
ROYALTY PHARMA PLC SHS CLASS A
CLASS A
G7709Q104
169
4135
SH
SOLE
0
4135
0
0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED
SHS
G7997R103
35222
400570
SH
SOLE
0
400570
0
0
STERIS PLC SHS USD
SHS
G8473T100
37637
182438
SH
SOLE
0
182438
0
0
PERRIGO CO PLC SHS
SHS
G97822103
1773
38676
SH
SOLE
0
38676
0
0
CHUBB LIMITED COM
COM
H1467J104
172
1083
SH
SOLE
0
1083
0
0
GARMIN LTD SHS
SHS
H2906T109
47085
325533
SH
SOLE
0
325533
0
0
TE CONNECTIVITY LTD REG SHS
SHS
H84989104
49168
363642
SH
SOLE
0
363642
0
0
ADECOAGRO S A COM
COM
L00849106
45180
4500000
SH
SOLE
0
4500000
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
15672
134950
SH
SOLE
0
134950
0
0
AFLAC INC COM
COM
001055102
44936
837416
SH
SOLE
0
837416
0
0
AGNC INVT CORP COM
COM
00123Q104
29981
1775069
SH
SOLE
0
1775069
0
0
AT T INC COM
COM
00206R102
36508
1268513
SH
SOLE
0
1268513
0
0
ABBOTT LABS COM
COM
002824100
80205
691842
SH
SOLE
0
691842
0
0
ABBVIE INC COM
COM
00287Y109
69587
617779
SH
SOLE
0
617779
0
0
ABIOMED INC COM
COM
003654100
10858
34790
SH
SOLE
0
34790
0
0
ACUITY BRANDS INC COM
COM
00508Y102
23051
123245
SH
SOLE
0
123245
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
69026
117865
SH
SOLE
0
117865
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
24367
118784
SH
SOLE
0
118784
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1586
16886
SH
SOLE
0
16886
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
61575
416583
SH
SOLE
0
416583
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
273
2341
SH
SOLE
0
2341
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
679705
3735873
SH
SOLE
0
3735873
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
16985
27798
SH
SOLE
0
27798
0
0
ALLEGHANY CORP MD COM
COM
017175100
172
258
SH
SOLE
0
258
0
0
ALLSTATE CORP COM
COM
020002101
59894
459172
SH
SOLE
0
459172
0
0
ALLY FINL INC COM
COM
02005N100
19428
389802
SH
SOLE
0
389802
0
0
ALPHABET INC CAP STK CL A
CLASS A
02079K305
347071
142138
SH
SOLE
0
142138
0
0
ALTICE USA INC CL A
CLASS A
02156K103
5223
152999
SH
SOLE
0
152999
0
0
AMAZON COM INC COM
COM
023135106
225864
65655
SH
SOLE
0
65655
0
0
AMERICAN EXPRESS CO COM
COM
025816109
13607
82349
SH
SOLE
0
82349
0
0
AMERICAN HOMES 4 RENT CL A
CLASS A
02665T306
536863
13818876
SH
SOLE
0
13818876
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
170
3572
SH
SOLE
0
3572
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
3472
12851
SH
SOLE
0
12851
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
62355
404561
SH
SOLE
0
404561
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
35883
313413
SH
SOLE
0
313413
0
0
AMERIPRISE FINL INC COM
COM
03076C106
44465
178662
SH
SOLE
0
178662
0
0
AMETEK INC COM
COM
031100100
3621
27122
SH
SOLE
0
27122
0
0
AMGEN INC COM
COM
031162100
29009
119012
SH
SOLE
0
119012
0
0
AMPHENOL CORP NEW CL A
CLASS A
032095101
25954
379389
SH
SOLE
0
379389
0
0
ANNALY CAPITAL MANAGEMENT IN COM
COM
035710409
18487
2081899
SH
SOLE
0
2081899
0
0
ANTHEM INC COM
COM
036752103
50894
133301
SH
SOLE
0
133301
0
0
APPLE INC COM
COM
037833100
571769
4174713
SH
SOLE
0
4174713
0
0
APPLIED MATLS INC COM
COM
038222105
42138
295912
SH
SOLE
0
295912
0
0
ARAMARK COM
COM
03852U106
234
6283
SH
SOLE
0
6283
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
171
2815
SH
SOLE
0
2815
0
0
ARISTA NETWORKS INC COM
COM
040413106
183
504
SH
SOLE
0
504
0
0
ARROW ELECTRS INC COM
COM
042735100
40520
355966
SH
SOLE
0
355966
0
0
ASSURANT INC COM
COM
04621X108
177
1131
SH
SOLE
0
1131
0
0
ATMOS ENERGY CORP COM
COM
049560105
839
8729
SH
SOLE
0
8729
0
0
AUTODESK INC COM
COM
052769106
20403
69898
SH
SOLE
0
69898
0
0
AUTOLIV INC COM
COM
052800109
19698
201495
SH
SOLE
0
201495
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
62038
312347
SH
SOLE
0
312347
0
0
AUTOZONE INC COM
COM
053332102
63673
42670
SH
SOLE
0
42670
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
613635
2940415
SH
SOLE
0
2940415
0
0
AVANGRID INC COM
COM
05351W103
170
3303
SH
SOLE
0
3303
0
0
AVERY DENNISON CORP COM
COM
053611109
45202
215004
SH
SOLE
0
215004
0
0
BAKER HUGHES COMPANY CL A
CLASS A
05722G100
167
7297
SH
SOLE
0
7297
0
0
BALL CORP COM
COM
058498106
43251
533833
SH
SOLE
0
533833
0
0
BK OF AMERICA CORP COM
COM
060505104
62682
1520301
SH
SOLE
0
1520301
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
15359
299806
SH
SOLE
0
299806
0
0
BAXTER INTL INC COM
COM
071813109
27792
345244
SH
SOLE
0
345244
0
0
BECTON DICKINSON CO COM
COM
075887109
183
754
SH
SOLE
0
754
0
0
BERKLEY W R CORP COM
COM
084423102
231
3103
SH
SOLE
0
3103
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CLASS B
084670702
64778
233082
SH
SOLE
0
233082
0
0
BEST BUY INC COM
COM
086516101
55314
481077
SH
SOLE
0
481077
0
0
BLACKROCK INC COM
COM
09247X101
193
221
SH
SOLE
0
221
0
0
BLOCK H R INC COM
COM
093671105
15302
651694
SH
SOLE
0
651694
0
0
BORGWARNER INC COM
COM
099724106
9710
200041
SH
SOLE
0
200041
0
0
BOSTON PROPERTIES INC COM
COM
101121101
318
2773
SH
SOLE
0
2773
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
182
4259
SH
SOLE
0
4259
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
39338
588712
SH
SOLE
0
588712
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
33298
206143
SH
SOLE
0
206143
0
0
BROADCOM INC COM
COM
11135F101
259
544
SH
SOLE
0
544
0
0
BROWN BROWN INC COM
COM
115236101
32143
604870
SH
SOLE
0
604870
0
0
CBOE GLOBAL MKTS INC COM
COM
12503M108
189
1588
SH
SOLE
0
1588
0
0
CBRE GROUP INC CL A
CLASS A
12504L109
42266
493017
SH
SOLE
0
493017
0
0
CDK GLOBAL INC COM
COM
12508E101
19994
402378
SH
SOLE
0
402378
0
0
CDW CORP COM
COM
12514G108
43432
248680
SH
SOLE
0
248680
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
40377
431053
SH
SOLE
0
431053
0
0
CIGNA CORP NEW COM
COM
125523100
41149
173572
SH
SOLE
0
173572
0
0
CIM COML TR CORP COM NEW
COM
125525584
6754
754685
SH
SOLE
0
754685
0
0
CMS ENERGY CORP COM
COM
125896100
2565
43415
SH
SOLE
0
43415
0
0
CNA FINL CORP COM
COM
126117100
550
12100
SH
SOLE
0
12100
0
0
CSX CORP COM
COM
126408103
39076
1218081
SH
SOLE
0
1218081
0
0
CVS HEALTH CORP COM
COM
126650100
5714
68478
SH
SOLE
0
68478
0
0
CABOT OIL GAS CORP COM
COM
127097103
243
13921
SH
SOLE
0
13921
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
36786
268866
SH
SOLE
0
268866
0
0
CAMPBELL SOUP CO COM
COM
134429109
687
15067
SH
SOLE
0
15067
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
5591
36146
SH
SOLE
0
36146
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
27607
483574
SH
SOLE
0
483574
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2234
45975
SH
SOLE
0
45975
0
0
CATERPILLAR INC COM
COM
149123101
25450
116940
SH
SOLE
0
116940
0
0
CELANESE CORP DEL COM
COM
150870103
39072
257731
SH
SOLE
0
257731
0
0
CENTENE CORP DEL COM
COM
15135B101
190
2600
SH
SOLE
0
2600
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
1877
76538
SH
SOLE
0
76538
0
0
CERNER CORP COM
COM
156782104
39231
501934
SH
SOLE
0
501934
0
0
CHARTER COMMUNICATIONS INC N CL A
CLASS A
16119P108
71827
99559
SH
SOLE
0
99559
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
178
2057
SH
SOLE
0
2057
0
0
CHEVRON CORP NEW COM
COM
166764100
241
2301
SH
SOLE
0
2301
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3287
2120
SH
SOLE
0
2120
0
0
CHURCH DWIGHT INC COM
COM
171340102
9976
117056
SH
SOLE
0
117056
0
0
CINCINNATI FINL CORP COM
COM
172062101
175
1497
SH
SOLE
0
1497
0
0
CISCO SYS INC COM
COM
17275R102
67852
1280228
SH
SOLE
0
1280228
0
0
CINTAS CORP COM
COM
172908105
13600
35601
SH
SOLE
0
35601
0
0
CITIGROUP INC COM NEW
COM
172967424
40844
577306
SH
SOLE
0
577306
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
1765
38477
SH
SOLE
0
38477
0
0
CITRIX SYS INC COM
COM
177376100
17995
153453
SH
SOLE
0
153453
0
0
CLOROX CO DEL COM
COM
189054109
2786
15484
SH
SOLE
0
15484
0
0
COCA COLA CO COM
COM
191216100
27239
503394
SH
SOLE
0
503394
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CLASS A
192446102
47165
680982
SH
SOLE
0
680982
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
104804
1288312
SH
SOLE
0
1288312
0
0
COMCAST CORP NEW CL A
CLASS A
20030N101
29765
522010
SH
SOLE
0
522010
0
0
COMERICA INC COM
COM
200340107
179
2512
SH
SOLE
0
2512
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
180
2409
SH
SOLE
0
2409
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
ADR
20441A102
10915
1475000
SH
SOLE
0
1475000
0
0
CONAGRA BRANDS INC COM
COM
205887102
1738
47787
SH
SOLE
0
47787
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
5777
80550
SH
SOLE
0
80550
0
0
COOPER COS INC COM NEW
COM
216648402
6798
17154
SH
SOLE
0
17154
0
0
COPART INC COM
COM
217204106
20696
156993
SH
SOLE
0
156993
0
0
CORNING INC COM
COM
219350105
5792
141602
SH
SOLE
0
141602
0
0
CORTEVA INC COM
COM
22052L104
56633
1276946
SH
SOLE
0
1276946
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
40677
102806
SH
SOLE
0
102806
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
4790
24554
SH
SOLE
0
24554
0
0
CUBESMART COM
COM
229663109
559142
12071278
SH
SOLE
0
12071278
0
0
CUMMINS INC COM
COM
231021106
67198
275616
SH
SOLE
0
275616
0
0
CYRUSONE INC COM
COM
23283R100
125118
1749416
SH
SOLE
0
1749416
0
0
D R HORTON INC COM
COM
23331A109
15305
169362
SH
SOLE
0
169362
0
0
DTE ENERGY CO COM
COM
233331107
171
1322
SH
SOLE
0
1322
0
0
DANAHER CORPORATION COM
COM
235851102
48279
179904
SH
SOLE
0
179904
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
3676
25180
SH
SOLE
0
25180
0
0
DAVITA INC COM
COM
23918K108
37320
309892
SH
SOLE
0
309892
0
0
DEERE CO COM
COM
244199105
50671
143661
SH
SOLE
0
143661
0
0
DELL TECHNOLOGIES INC CL C
CLASS C
24703L202
216804
2175218
SH
SOLE
0
2175218
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
5273
83358
SH
SOLE
0
83358
0
0
DIGITAL RLTY TR INC COM
COM
253868103
398970
2651666
SH
SOLE
0
2651666
0
0
DISCOVER FINL SVCS COM
COM
254709108
17425
147306
SH
SOLE
0
147306
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
32031
148026
SH
SOLE
0
148026
0
0
DOLLAR TREE INC COM
COM
256746108
3826
38455
SH
SOLE
0
38455
0
0
DOMINION ENERGY INC COM
COM
25746U109
1920
26100
SH
SOLE
0
26100
0
0
DOMINOS PIZZA INC COM
COM
25754A201
40156
86081
SH
SOLE
0
86081
0
0
DOVER CORP COM
COM
260003108
47732
316948
SH
SOLE
0
316948
0
0
DOW INC COM
COM
260557103
1663
26278
SH
SOLE
0
26278
0
0
DUKE REALTY CORP COM NEW
COM
264411505
13001
274575
SH
SOLE
0
274575
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
3138
40540
SH
SOLE
0
40540
0
0
EASTMAN CHEM CO COM
COM
277432100
501
4288
SH
SOLE
0
4288
0
0
EBAY INC. COM
COM
278642103
10974
156305
SH
SOLE
0
156305
0
0
ECOLAB INC COM
COM
278865100
18539
90007
SH
SOLE
0
90007
0
0
EDISON INTL COM
COM
281020107
1963
33945
SH
SOLE
0
33945
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
13532
130653
SH
SOLE
0
130653
0
0
ELECTRONIC ARTS INC COM
COM
285512109
4545
31602
SH
SOLE
0
31602
0
0
EMERSON ELEC CO COM
COM
291011104
40184
417537
SH
SOLE
0
417537
0
0
EPAM SYS INC COM
COM
29414B104
507
992
SH
SOLE
0
992
0
0
EQUINIX INC COM
COM
29444U700
163910
204224
SH
SOLE
0
204224
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
8534
114837
SH
SOLE
0
114837
0
0
EQUITY RESIDENTIAL SH BEN INT
INT
29476L107
104255
1353960
SH
SOLE
0
1353960
0
0
ESSENTIAL PPTYS RLTY TR INC COM
COM
29670E107
246104
9101464
SH
SOLE
0
9101464
0
0
ESSEX PPTY TR INC COM
COM
297178105
16636
55452
SH
SOLE
0
55452
0
0
EVERSOURCE ENERGY COM
COM
30040W108
8597
107139
SH
SOLE
0
107139
0
0
EXELON CORP COM
COM
30161N101
38343
865326
SH
SOLE
0
865326
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
130107
1027702
SH
SOLE
0
1027702
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
275907
1684206
SH
SOLE
0
1684206
0
0
FMC CORP COM NEW
COM
302491303
30715
283877
SH
SOLE
0
283877
0
0
FACEBOOK INC CL A
CLASS A
30303M102
102778
295585
SH
SOLE
0
295585
0
0
FACTSET RESH SYS INC COM
COM
303075105
16655
49627
SH
SOLE
0
49627
0
0
FAIR ISAAC CORP COM
COM
303250104
2086
4149
SH
SOLE
0
4149
0
0
FASTENAL CO COM
COM
311900104
41597
799937
SH
SOLE
0
799937
0
0
FEDERAL RLTY INVT TR SH BEN INT NEW
INT
313747206
224017
1911895
SH
SOLE
0
1911895
0
0
FEDEX CORP COM
COM
31428X106
31149
104410
SH
SOLE
0
104410
0
0
F5 NETWORKS INC COM
COM
315616102
10172
54497
SH
SOLE
0
54497
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
177
1249
SH
SOLE
0
1249
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
6381
146825
SH
SOLE
0
146825
0
0
FIFTH THIRD BANCORP COM
COM
316773100
6840
178928
SH
SOLE
0
178928
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
1461
7807
SH
SOLE
0
7807
0
0
FISERV INC COM
COM
337738108
177
1659
SH
SOLE
0
1659
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
17966
70164
SH
SOLE
0
70164
0
0
FORD MTR CO DEL COM
COM
345370860
2663
179195
SH
SOLE
0
179195
0
0
FORTINET INC COM
COM
34959E109
1543
6480
SH
SOLE
0
6480
0
0
FORTIVE CORP COM
COM
34959J108
1328
19044
SH
SOLE
0
19044
0
0
FORTUNE BRANDS HOME SEC IN COM
COM
34964C106
25318
254170
SH
SOLE
0
254170
0
0
FOX CORP CL A COM
COM
35137L105
11495
309595
SH
SOLE
0
309595
0
0
GALLAGHER ARTHUR J CO COM
COM
363576109
9809
70025
SH
SOLE
0
70025
0
0
GARTNER INC COM
COM
366651107
3584
14796
SH
SOLE
0
14796
0
0
GENERAL MLS INC COM
COM
370334104
9616
157819
SH
SOLE
0
157819
0
0
GENTEX CORP COM
COM
371901109
41144
1243386
SH
SOLE
0
1243386
0
0
GENUINE PARTS CO COM
COM
372460105
16545
130821
SH
SOLE
0
130821
0
0
GILEAD SCIENCES INC COM
COM
375558103
38053
552621
SH
SOLE
0
552621
0
0
GLOBAL PMTS INC COM
COM
37940X102
176
938
SH
SOLE
0
938
0
0
GLOBE LIFE INC COM
COM
37959E102
24222
254294
SH
SOLE
0
254294
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
31579
83205
SH
SOLE
0
83205
0
0
GRAINGER W W INC COM
COM
384802104
49918
113968
SH
SOLE
0
113968
0
0
HCA HEALTHCARE INC COM
COM
40412C101
34880
168713
SH
SOLE
0
168713
0
0
HP INC COM
COM
40434L105
61261
2029166
SH
SOLE
0
2029166
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
30249
753955
SH
SOLE
0
753955
0
0
HALLIBURTON CO COM
COM
406216101
174
7540
SH
SOLE
0
7540
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
16839
271734
SH
SOLE
0
271734
0
0
HASBRO INC COM
COM
418056107
11336
119931
SH
SOLE
0
119931
0
0
HEALTHCARE TR AMER INC CL A NEW
CLASS A
42225P501
119166
4463143
SH
SOLE
0
4463143
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
584420
17555416
SH
SOLE
0
17555416
0
0
HENRY JACK ASSOC INC COM
COM
426281101
182
1111
SH
SOLE
0
1111
0
0
HERSHEY CO COM
COM
427866108
52059
298880
SH
SOLE
0
298880
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
170
11681
SH
SOLE
0
11681
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
3217
26670
SH
SOLE
0
26670
0
0
HOLOGIC INC COM
COM
436440101
30285
453911
SH
SOLE
0
453911
0
0
HOME DEPOT INC COM
COM
437076102
207981
652203
SH
SOLE
0
652203
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
316361
11371709
SH
SOLE
0
11371709
0
0
HUMANA INC COM
COM
444859102
57145
129078
SH
SOLE
0
129078
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
31049
190542
SH
SOLE
0
190542
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
180
12588
SH
SOLE
0
12588
0
0
IAC INTERACTIVECORP NEW COM NEW ADDED
COM
44891N208
2695
17479
SH
SOLE
0
17479
0
0
IDEX CORP COM
COM
45167R104
13448
61114
SH
SOLE
0
61114
0
0
IDEXX LABS INC COM
COM
45168D104
32206
50995
SH
SOLE
0
50995
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
75407
337302
SH
SOLE
0
337302
0
0
INCYTE CORP COM
COM
45337C102
36681
436000
SH
SOLE
0
436000
0
0
INGREDION INC COM
COM
457187102
11788
130252
SH
SOLE
0
130252
0
0
INTEL CORP COM
COM
458140100
57489
1024027
SH
SOLE
0
1024027
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
18506
155903
SH
SOLE
0
155903
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
7957
54279
SH
SOLE
0
54279
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
245
4004
SH
SOLE
0
4004
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
2349
72308
SH
SOLE
0
72308
0
0
INTUIT COM
COM
461202103
2180
4447
SH
SOLE
0
4447
0
0
INVITATION HOMES INC COM
COM
46187W107
646765
17344199
SH
SOLE
0
17344199
0
0
IQVIA HLDGS INC COM
COM
46266C105
179
738
SH
SOLE
0
738
0
0
IRON MTN INC NEW COM
COM
46284V101
16179
382308
SH
SOLE
0
382308
0
0
ITRON INC COM
COM
465741106
77533
775489
SH
SOLE
0
775489
0
0
JPMORGAN CHASE CO COM
COM
46625H100
96109
617907
SH
SOLE
0
617907
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
29389
859320
SH
SOLE
0
859320
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
6721
245735
SH
SOLE
0
245735
0
0
KLA CORP COM NEW
COM
482480100
52579
162176
SH
SOLE
0
162176
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
33810
119314
SH
SOLE
0
119314
0
0
KELLOGG CO COM
COM
487836108
7233
112431
SH
SOLE
0
112431
0
0
KEYCORP COM
COM
493267108
2355
114048
SH
SOLE
0
114048
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
46324
300004
SH
SOLE
0
300004
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
58789
439447
SH
SOLE
0
439447
0
0
KIMCO RLTY CORP COM
COM
49446R109
27094
1299468
SH
SOLE
0
1299468
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
9914
543806
SH
SOLE
0
543806
0
0
KRAFT HEINZ CO COM
COM
500754106
2150
52723
SH
SOLE
0
52723
0
0
KROGER CO COM
COM
501044101
1125
29353
SH
SOLE
0
29353
0
0
LKQ CORP COM
COM
501889208
15509
315089
SH
SOLE
0
315089
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
176
814
SH
SOLE
0
814
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
15929
57745
SH
SOLE
0
57745
0
0
LAM RESEARCH CORP COM
COM
512807108
27846
42794
SH
SOLE
0
42794
0
0
LAUDER ESTEE COS INC CL A
CLASS A
518439104
381
1198
SH
SOLE
0
1198
0
0
LEAR CORP COM NEW
COM
521865204
4813
27459
SH
SOLE
0
27459
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
20691
204655
SH
SOLE
0
204655
0
0
LENNAR CORP CL A
CLASS A
526057104
15922
160261
SH
SOLE
0
160261
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
COM
531229409
188
4050
SH
SOLE
0
4050
0
0
LIFE STORAGE INC COM
COM
53223X107
129370
1205127
SH
SOLE
0
1205127
0
0
LILLY ELI CO COM
COM
532457108
53461
232926
SH
SOLE
0
232926
0
0
LINCOLN NATL CORP IND COM
COM
534187109
173
2759
SH
SOLE
0
2759
0
0
LOEWS CORP COM
COM
540424108
4727
86496
SH
SOLE
0
86496
0
0
LOWES COS INC COM
COM
548661107
110871
571590
SH
SOLE
0
571590
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
199
544
SH
SOLE
0
544
0
0
M T BK CORP COM
COM
55261F104
171
1180
SH
SOLE
0
1180
0
0
MSCI INC COM
COM
55354G100
15611
29284
SH
SOLE
0
29284
0
0
MANPOWERGROUP INC WIS COM
COM
56418H100
22722
191085
SH
SOLE
0
191085
0
0
MARATHON PETE CORP COM
COM
56585A102
199
3287
SH
SOLE
0
3287
0
0
MARKEL CORP COM
COM
570535104
179
151
SH
SOLE
0
151
0
0
MARSH MCLENNAN COS INC COM
COM
571748102
16187
115063
SH
SOLE
0
115063
0
0
MARRIOTT INTL INC NEW CL A
CLASS A
571903202
3193
23390
SH
SOLE
0
23390
0
0
MASCO CORP COM
COM
574599106
57630
978274
SH
SOLE
0
978274
0
0
MASTERCARD INCORPORATED CL A
CLASS A
57636Q104
57101
156402
SH
SOLE
0
156402
0
0
MATCH GROUP INC NEW COM
COM
57667L107
206
1279
SH
SOLE
0
1279
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
32701
310371
SH
SOLE
0
310371
0
0
MCCORMICK CO INC COM NON VTG
COM
579780206
299
3384
SH
SOLE
0
3384
0
0
MCDONALDS CORP COM
COM
580135101
118156
511520
SH
SOLE
0
511520
0
0
MCKESSON CORP COM
COM
58155Q103
59024
308638
SH
SOLE
0
308638
0
0
MERCK CO INC COM
COM
58933Y105
105297
1353959
SH
SOLE
0
1353959
0
0
METLIFE INC COM
COM
59156R108
19259
321796
SH
SOLE
0
321796
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
51136
36912
SH
SOLE
0
36912
0
0
MICROSOFT CORP COM
COM
594918104
548259
2023843
SH
SOLE
0
2023843
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
40166
238489
SH
SOLE
0
238489
0
0
MOHAWK INDS INC COM
COM
608190104
3598
18721
SH
SOLE
0
18721
0
0
MONDELEZ INTL INC CL A
CLASS A
609207105
78152
1251635
SH
SOLE
0
1251635
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
20736
227000
SH
SOLE
0
227000
0
0
MOODYS CORP COM
COM
615369105
15015
41436
SH
SOLE
0
41436
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
52197
240707
SH
SOLE
0
240707
0
0
MUELLER WTR PRODS INC COM SER A
COM
624758108
22106
1533000
SH
SOLE
0
1533000
0
0
NVR INC COM
COM
62944T105
17481
3515
SH
SOLE
0
3515
0
0
NASDAQ INC COM
COM
631103108
41949
238616
SH
SOLE
0
238616
0
0
NATIONAL RETAIL PROPERTIES I COM
COM
637417106
376236
8025505
SH
SOLE
0
8025505
0
0
NETAPP INC COM
COM
64110D104
41789
510742
SH
SOLE
0
510742
0
0
NEWELL BRANDS INC COM
COM
651229106
3184
115911
SH
SOLE
0
115911
0
0
NEWMONT CORP COM
COM
651639106
2587
40823
SH
SOLE
0
40823
0
0
NEWS CORP NEW CL A
CLASS A
65249B109
12485
484467
SH
SOLE
0
484467
0
0
NIKE INC CL B
CLASS B
654106103
48060
311091
SH
SOLE
0
311091
0
0
NISOURCE INC COM
COM
65473P105
11139
454636
SH
SOLE
0
454636
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
27193
102458
SH
SOLE
0
102458
0
0
NORTHERN TR CORP COM
COM
665859104
1147
9920
SH
SOLE
0
9920
0
0
NORTONLIFELOCK INC COM
COM
668771108
725
26623
SH
SOLE
0
26623
0
0
NUCOR CORP COM
COM
670346105
55551
579083
SH
SOLE
0
579083
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
77387
136675
SH
SOLE
0
136675
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
26791
105560
SH
SOLE
0
105560
0
0
OMNICOM GROUP INC COM
COM
681919106
11629
145383
SH
SOLE
0
145383
0
0
ONEOK INC NEW COM
COM
682680103
770
13838
SH
SOLE
0
13838
0
0
ORACLE CORP COM
COM
68389X105
89585
1150891
SH
SOLE
0
1150891
0
0
ORGANON CO COMMON STOCK ADDED
COM
68622V106
4090
135151
SH
SOLE
0
135151
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
49850
609639
SH
SOLE
0
609639
0
0
OWENS CORNING NEW COM
COM
690742101
87345
892190
SH
SOLE
0
892190
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
3642
19093
SH
SOLE
0
19093
0
0
PPG INDS INC COM
COM
693506107
46469
273717
SH
SOLE
0
273717
0
0
PPL CORP COM
COM
69351T106
1012
36169
SH
SOLE
0
36169
0
0
PACCAR INC COM
COM
693718108
36514
409117
SH
SOLE
0
409117
0
0
PACKAGING CORP AMER COM
COM
695156109
21392
157968
SH
SOLE
0
157968
0
0
PARK HOTELS RESORTS INC COM
COM
700517105
425076
20624724
SH
SOLE
0
20624724
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
10850
35330
SH
SOLE
0
35330
0
0
PAYCHEX INC COM
COM
704326107
49637
462596
SH
SOLE
0
462596
0
0
PEPSICO INC COM
COM
713448108
83113
560932
SH
SOLE
0
560932
0
0
PFIZER INC COM
COM
717081103
9958
254282
SH
SOLE
0
254282
0
0
PHILLIPS 66 COM
COM
718546104
170
1976
SH
SOLE
0
1976
0
0
POLARIS INC COM
COM
731068102
10110
73818
SH
SOLE
0
73818
0
0
POOL CORP COM
COM
73278L105
2590
5646
SH
SOLE
0
5646
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
76965
388773
SH
SOLE
0
388773
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
181
2858
SH
SOLE
0
2858
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
144797
1073125
SH
SOLE
0
1073125
0
0
PROGRESSIVE CORP COM
COM
743315103
26579
270636
SH
SOLE
0
270636
0
0
PROLOGIS INC. COM
COM
74340W103
1025911
8582878
SH
SOLE
0
8582878
0
0
PRUDENTIAL FINL INC COM
COM
744320102
8589
83822
SH
SOLE
0
83822
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
37162
622065
SH
SOLE
0
622065
0
0
PUBLIC STORAGE COM
COM
74460D109
48760
162160
SH
SOLE
0
162160
0
0
PULTE GROUP INC COM
COM
745867101
39463
723158
SH
SOLE
0
723158
0
0
QTS RLTY TR INC COM CL A
CLASS A
74736A103
226582
2931203
SH
SOLE
0
2931203
0
0
QORVO INC COM
COM
74736K101
7192
36759
SH
SOLE
0
36759
0
0
QUALCOMM INC COM
COM
747525103
85073
595210
SH
SOLE
0
595210
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
44188
334834
SH
SOLE
0
334834
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
193
1487
SH
SOLE
0
1487
0
0
REALTY INCOME CORP COM
COM
756109104
12287
184107
SH
SOLE
0
184107
0
0
REGENCY CTRS CORP COM
COM
758849103
353087
5510959
SH
SOLE
0
5510959
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
1497
74175
SH
SOLE
0
74175
0
0
REPUBLIC SVCS INC COM
COM
760759100
22426
203852
SH
SOLE
0
203852
0
0
RESMED INC COM
COM
761152107
6260
25393
SH
SOLE
0
25393
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
461626
8105819
SH
SOLE
0
8105819
0
0
ROBERT HALF INTL INC COM
COM
770323103
38226
429646
SH
SOLE
0
429646
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
26020
90971
SH
SOLE
0
90971
0
0
ROLLINS INC COM
COM
775711104
6553
191611
SH
SOLE
0
191611
0
0
ROSS STORES INC COM
COM
778296103
190
1534
SH
SOLE
0
1534
0
0
S P GLOBAL INC COM
COM
78409V104
97676
237972
SH
SOLE
0
237972
0
0
SBA COMMUNICATIONS CORP NEW CL A
CLASS A
78410G104
7716
24212
SH
SOLE
0
24212
0
0
SEI INVTS CO COM
COM
784117103
21456
346225
SH
SOLE
0
346225
0
0
SL GREEN RLTY CORP COM
COM
78440X804
238925
2986565
SH
SOLE
0
2986565
0
0
SS C TECHNOLOGIES HLDGS INC COM
COM
78467J100
179
2478
SH
SOLE
0
2478
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
584
1050
SH
SOLE
0
1050
0
0
SANTANDER CONSUMER USA HLDGS COM
COM
80283M101
3900
107368
SH
SOLE
0
107368
0
0
HENRY SCHEIN INC COM
COM
806407102
31997
431291
SH
SOLE
0
431291
0
0
SEALED AIR CORP NEW COM
COM
81211K100
12419
209610
SH
SOLE
0
209610
0
0
SERVICENOW INC COM
COM
81762P102
199
362
SH
SOLE
0
362
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
71429
262174
SH
SOLE
0
262174
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
510036
3908920
SH
SOLE
0
3908920
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
21035
3216420
SH
SOLE
0
3216420
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
8762
45696
SH
SOLE
0
45696
0
0
SMUCKER J M CO COM NEW
COM
832696405
15750
121559
SH
SOLE
0
121559
0
0
SNAP ON INC COM
COM
833034101
39621
177330
SH
SOLE
0
177330
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
8698
31471
SH
SOLE
0
31471
0
0
SOUTHERN CO COM
COM
842587107
171
2830
SH
SOLE
0
2830
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
169
3186
SH
SOLE
0
3186
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
87870
3536007
SH
SOLE
0
3536007
0
0
STANLEY BLACK DECKER INC COM
COM
854502101
7715
37637
SH
SOLE
0
37637
0
0
STARBUCKS CORP COM
COM
855244109
39925
357075
SH
SOLE
0
357075
0
0
STATE STR CORP COM
COM
857477103
8278
100613
SH
SOLE
0
100613
0
0
STEEL DYNAMICS INC COM
COM
858119100
8399
140930
SH
SOLE
0
140930
0
0
STORE CAP CORP COM
COM
862121100
92319
2675133
SH
SOLE
0
2675133
0
0
STRYKER CORPORATION COM
COM
863667101
35818
137903
SH
SOLE
0
137903
0
0
SUN CMNTYS INC COM
COM
866674104
358233
2090038
SH
SOLE
0
2090038
0
0
SYNOPSYS INC COM
COM
871607107
22649
82124
SH
SOLE
0
82124
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
16469
339436
SH
SOLE
0
339436
0
0
TJX COS INC NEW COM
COM
872540109
188
2794
SH
SOLE
0
2794
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
874
4939
SH
SOLE
0
4939
0
0
TARGET CORP COM
COM
87612E106
87856
363430
SH
SOLE
0
363430
0
0
TERADYNE INC COM
COM
880770102
25378
189445
SH
SOLE
0
189445
0
0
TERRENO RLTY CORP COM
COM
88146M101
227369
3524012
SH
SOLE
0
3524012
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADS
881624209
15969
1613034
SH
SOLE
0
1613034
0
0
TEXAS INSTRS INC COM
COM
882508104
133484
694142
SH
SOLE
0
694142
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
171112
339192
SH
SOLE
0
339192
0
0
3M CO COM
COM
88579Y101
37813
190370
SH
SOLE
0
190370
0
0
TRACTOR SUPPLY CO COM
COM
892356106
36201
194564
SH
SOLE
0
194564
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
29244
195336
SH
SOLE
0
195336
0
0
TRIMBLE INC COM
COM
896239100
2281
27870
SH
SOLE
0
27870
0
0
TRUIST FINL CORP COM
COM
89832Q109
3806
68585
SH
SOLE
0
68585
0
0
TYSON FOODS INC CL A
CLASS A
902494103
1674
22695
SH
SOLE
0
22695
0
0
UDR INC COM
COM
902653104
9621
196435
SH
SOLE
0
196435
0
0
US BANCORP DEL COM NEW
COM
902973304
8887
155991
SH
SOLE
0
155991
0
0
ULTA BEAUTY INC COM
COM
90384S303
235
679
SH
SOLE
0
679
0
0
UNION PAC CORP COM
COM
907818108
58615
266518
SH
SOLE
0
266518
0
0
UNITED PARCEL SERVICE INC CL B
CLASS B
911312106
92865
446531
SH
SOLE
0
446531
0
0
UNITED RENTALS INC COM
COM
911363109
2287
7168
SH
SOLE
0
7168
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
153667
383746
SH
SOLE
0
383746
0
0
UNIVERSAL HLTH SVCS INC CL B
CLASS B
913903100
9025
61635
SH
SOLE
0
61635
0
0
V F CORP COM
COM
918204108
182
2220
SH
SOLE
0
2220
0
0
VEON LTD SPONSORED ADR
ADR
91822M106
8696
4751830
SH
SOLE
0
4751830
0
0
VAIL RESORTS INC COM
COM
91879Q109
232
732
SH
SOLE
0
732
0
0
VENTAS INC COM
COM
92276F100
7610
133279
SH
SOLE
0
133279
0
0
VEREIT INC COM
COM
92339V308
3876
84393
SH
SOLE
0
84393
0
0
VERISIGN INC COM
COM
92343E102
38718
170047
SH
SOLE
0
170047
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
108783
1941514
SH
SOLE
0
1941514
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
8913
51013
SH
SOLE
0
51013
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
194
963
SH
SOLE
0
963
0
0
VICI PPTYS INC COM
COM
925652109
574096
18507291
SH
SOLE
0
18507291
0
0
VISA INC COM CL A
CLASS A
92826C839
66685
285197
SH
SOLE
0
285197
0
0
VMWARE INC CL A COM
COM
928563402
4524
28282
SH
SOLE
0
28282
0
0
VONTIER CORPORATION COM
COM
928881101
177
5437
SH
SOLE
0
5437
0
0
VOYA FINANCIAL INC COM
COM
929089100
22416
364494
SH
SOLE
0
364494
0
0
VULCAN MATLS CO COM
COM
929160109
184
1058
SH
SOLE
0
1058
0
0
WP CAREY INC COM
COM
92936U109
11892
159369
SH
SOLE
0
159369
0
0
WASTE MGMT INC DEL COM
COM
94106L109
21409
152804
SH
SOLE
0
152804
0
0
WATERS CORP COM
COM
941848103
54838
158671
SH
SOLE
0
158671
0
0
WAYFAIR INC CL A
CLASS A
94419L101
3913
12395
SH
SOLE
0
12395
0
0
WELLTOWER INC COM
COM
95040Q104
675198
8125123
SH
SOLE
0
8125123
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
3962
11033
SH
SOLE
0
11033
0
0
WESTERN UN CO COM
COM
959802109
23421
1019634
SH
SOLE
0
1019634
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
3734
108474
SH
SOLE
0
108474
0
0
WHIRLPOOL CORP COM
COM
963320106
26598
121998
SH
SOLE
0
121998
0
0
WILLIAMS COS INC COM
COM
969457100
3800
143127
SH
SOLE
0
143127
0
0
XPO LOGISTICS INC COM
COM
983793100
16428
117437
SH
SOLE
0
117437
0
0
XILINX INC COM
COM
983919101
10151
70180
SH
SOLE
0
70180
0
0
XYLEM INC COM
COM
98419M100
23896
199202
SH
SOLE
0
199202
0
0
YUM BRANDS INC COM
COM
988498101
74036
643620
SH
SOLE
0
643620
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
9515
143628
SH
SOLE
0
143628
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
CLASS A
989207105
30715
58008
SH
SOLE
0
58008
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
185
1151
SH
SOLE
0
1151
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
177
3340
SH
SOLE
0
3340
0
0
ZOETIS INC CL A
CLASS A
98978V103
45854
246048
SH
SOLE
0
246048
0
0