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Pggm Investments

Q1 2022 Holdings

Filed 2022-04-25 | 366 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avangrid Inc COM(AGREUR)COM05351W103$1653,3030.0%
Keycorp COM(KEY)COM493267108$1707,3530.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$1742,5290.0%
Horizon Therapeutics PUB L SHSSHSG46188101$1751,6250.0%
IHS Markit LTD SHS(IHS)SHSG47567105$1971,4800.0%
Federal Rlty Invt TR SH BEN INT New(FRTEUR)INT313747206$2021,4820.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$2054960.0%
Liberty Media Corp del COM A Siriusxm(LM03)COM531229409$2064,0500.0%
Hess Corp COM(HES)COM42809H107$2082,8130.0%
Raymond James Finl Inc COM(RJF)COM754730109$2242,2300.0%
Boston Properties Inc COM(BXP)COM101121101$2251,9560.0%
Charles RIV Labs Intl Inc COM(CRL)COM159864107$2356230.0%
Comerica Inc COM(CMA)COM200340107$2392,7430.0%
Ball Corp COM(BALL)COM058498106$2402,4980.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$2645350.0%
Deere Co COM(DE)COM244199105$2818190.0%
Kyndryl Hldgs Inc Common Stock Added(KD)COM50155Q100$29516,2840.0%
Nisource Inc COM(NI)COM65473P105$38413,8980.0%
Atmos Energy Corp COM(ATO)COM049560105$9158,7290.0%
Analog Devices Inc COM(ADI)COM032654105$1.0K5,6950.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1.0K5,7340.0%
Moderna Inc COM(MRNA)COM60770K107$1.1K4,4520.0%
Coterra Energy Inc COM(CTRA)COM127097103$1.3K69,0510.0%
Ametek Inc COM(AME)COM031100100$1.4K9,6770.0%
Organon Co Common Stock(OGN)COM68622V106$1.4K47,5540.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$1.5K7,3220.0%
General MLS Inc COM(GIS)COM370334104$1.5K22,7920.0%
CNA Finl Corp COM(CNA)COM126117100$1.6K36,4520.0%
Valero Energy Corp COM(VLO)COM91913Y100$1.7K22,5000.0%
Avantor Inc COM(AVTR)COM05352A100$1.8K41,6710.0%
Principal Financial Group in COM(PFG)COM74251V102$1.9K25,8530.0%
Crown Castle Intl Corp New COM(CCI)COM22822V101$1.9K9,0990.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$2.0K10,1020.0%
Alleghany Corp MD COM(YUSD)COM017175100$2.1K3,2090.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$2.2K12,7280.0%
Trimble Inc COM(TRMB)COM896239100$2.2K25,4710.0%
Schlumberger LTD COM STK(SLB)COM806857108$2.2K74,2250.0%
Fair Isaac Corp COM(FICO)COM303250104$2.2K5,1790.0%
Consolidated Edison Inc COM(ED)COM209115104$2.4K28,5670.0%
F5 Inc COM(FFIV)COM315616102$2.5K10,0650.0%
Enphase Energy Inc COM(ENPH)COM29355A107$2.5K13,5760.0%
Comcast Corp New CL A(CMCSA)CLASS A20030N101$2.5K49,9300.0%
Xilinx Inc COM(XLNXEUR)COM983919101$2.6K12,3410.0%
Interpublic Group COS Inc COM(IPG)COM460690100$2.8K75,9930.0%
Markel Corp COM(MKL)COM570535104$2.9K2,3110.0%
American Tower Corp New COM(AMT)COM03027X100$2.9K9,8790.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)SHSG50871105$2.9K23,1120.0%
Dollar GEN Corp New COM(DG)COM256677105$3.3K14,0750.0%
Parker-Hannifin Corp COM(PH)COM701094104$3.4K10,8390.0%
Align Technology Inc COM(ALGN)COM016255101$3.5K5,2960.0%
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