PGGM Investments holdings history

920 is the total number of securities PGGM Investments has owned. The longest PGGM Investments has owned a single stock is 42 quarters.

PGGM Investments historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPG SIMON PPTY GROUP INC N...3751.26%3.01%5.15%Q1 2013Q3 202342
PLD PROLOGIS INC. COM3751.22%2.53%4.75%Q1 2013Q3 202342
DLR DIGITAL RLTY TR INC COM3750.28%1.47%3.35%Q1 2013Q3 202342
MSFT MICROSOFT CORP COM3750.12%1.35%3.59%Q1 2013Q3 202342
PSA PUBLIC STORAGE COM3750.10%1.07%2.11%Q1 2013Q3 202342
EXR EXTRA SPACE STORAGE IN...3750.03%0.99%2.70%Q1 2013Q3 202342
PG PROCTER GAMBLE CO COM3750.33%0.95%1.49%Q1 2013Q3 202342
MRK MERCK CO INC NEW COM3750.10%0.94%1.46%Q1 2013Q3 202342
ESS ESSEX PPTY TR INC COM3750.07%0.93%2.43%Q1 2013Q3 202342
UDR UDR INC COM3750.02%0.87%2.17%Q1 2013Q3 202342
UNH UNITEDHEALTH GROUP INC...3750.31%0.81%1.24%Q1 2013Q3 202342
CSCO CISCO SYS INC COM3750.16%0.65%1.35%Q1 2013Q3 202342
PEP PEPSICO INC COM3750.25%0.61%0.93%Q1 2013Q3 202342
MCK MCKESSON CORP COM3750.10%0.29%0.50%Q1 2013Q3 202342
CL COLGATE PALMOLIVE CO COM3750.06%0.27%0.44%Q1 2013Q3 202342
WM WASTE MGMT INC DEL COM3750.05%0.26%0.50%Q1 2013Q3 202342
AGRO ADECOAGRO S A COM3750.11%0.26%0.91%Q1 2013Q3 202342
TRV TRAVELERS COMPANIES IN...3750.11%0.23%0.49%Q1 2013Q3 202342
ITW ILLINOIS TOOL WKS INC COM3750.08%0.20%0.40%Q1 2013Q3 202342
ETN EATON CORP PLC SHS3750.01%0.19%0.46%Q1 2013Q3 202342
HSY HERSHEY CO COM3750.05%0.17%0.37%Q1 2013Q3 202342
DGX QUEST DIAGNOSTICS INC COM3750.03%0.15%0.32%Q1 2013Q3 202342
RSG REPUBLIC SVCS INC COM3750.00%0.11%0.21%Q1 2013Q3 202342
PFE PFIZER INC COM3240.04%0.76%1.54%Q1 2013Q3 202341
CMCSA COMCAST CORP NEW CL A3330.00%0.47%1.07%Q1 2013Q3 202341
SJM SMUCKER J M CO COM NEW3720.01%0.32%1.36%Q1 2013Q3 202341
KMB KIMBERLY-CLARK CORP COM3720.03%0.28%0.52%Q1 2013Q3 202341
GIS GENERAL MLS INC COM3720.01%0.23%0.43%Q1 2013Q3 202341
AFL AFLAC INC COM3330.09%0.22%0.54%Q1 2013Q3 202341
AWK AMERICAN WTR WKS CO IN...3330.04%0.20%0.38%Q1 2013Q3 202341
ECL ECOLAB INC COM3650.07%0.19%0.39%Q2 2013Q3 202341
MET METLIFE INC COM3740.01%0.16%0.31%Q1 2013Q2 202341
CHKP CHECK POINT SOFTWARE T...3650.04%0.15%0.30%Q2 2013Q3 202341
RE EVEREST RE GROUP LTD COM3650.06%0.11%0.22%Q2 2013Q3 202341
BR BROADRIDGE FINL SOLUTI...3150.01%0.10%0.19%Q1 2013Q3 202341
AAPL APPLE INC COM3320.89%1.99%3.41%Q2 2013Q3 202340
EQR EQUITY RESIDENTIAL SH ...3730.04%1.67%2.93%Q1 2013Q1 202340
AVB AVALONBAY CMNTYS INC COM3320.01%1.37%2.60%Q1 2013Q3 202340
LLY LILLY ELI CO COM1950.02%0.27%0.60%Q1 2013Q3 202340
CMI CUMMINS INC COM3550.08%0.22%0.39%Q3 2013Q3 202340
TEL TE CONNECTIVITY LTD SHS3320.07%0.20%0.44%Q1 2013Q3 202340
DOX AMDOCS LTD SHS3410.02%0.19%0.23%Q2 2013Q3 202340
TEVA TEVA PHARMACEUTICAL IN...3730.05%0.15%0.35%Q1 2013Q1 202340
JPM JPMORGAN CHASE CO COM2850.14%0.68%1.14%Q1 2013Q3 202339
AMGN AMGEN INC COM2920.04%0.49%1.01%Q1 2013Q3 202339
EXC EXELON CORP COM3710.02%0.20%0.31%Q1 2013Q3 202339
TROW PRICE T ROWE GROUP INC...3310.00%0.18%0.35%Q1 2013Q3 202339
GPC GENUINE PARTS CO COM2850.04%0.17%0.33%Q1 2013Q3 202339
AVY AVERY DENNISON CORP COM3310.02%0.16%0.24%Q2 2013Q3 202339
K KELLOGG CO COM2920.02%0.16%0.34%Q1 2013Q3 202339
HIG HARTFORD FINL SVCS GRO...3220.04%0.14%0.35%Q1 2013Q3 202339
DFS DISCOVER FINL SVCS COM2850.04%0.13%0.32%Q1 2013Q3 202339
PHM PULTE GROUP INC COM3450.01%0.08%0.23%Q4 2013Q3 202339
ARE ALEXANDRIA REAL ESTATE...3220.05%1.25%2.88%Q1 2013Q3 202338
IBM INTERNATIONAL BUSINESS...3210.01%0.63%1.46%Q1 2013Q3 202338
MCD MCDONALDS CORP COM2750.09%0.40%0.70%Q1 2013Q3 202338
COST COSTCO WHSL CORP NEW COM2750.02%0.31%0.68%Q1 2013Q3 202338
DHR DANAHER CORPORATION COM3530.03%0.21%0.45%Q3 2013Q1 202338
PNC PNC FINL SVCS GROUP IN...2840.00%0.18%0.40%Q1 2013Q2 202338
OMC OMNICOM GROUP INC COM3210.02%0.17%0.33%Q1 2013Q3 202338
PPG PPG INDS INC COM3350.03%0.13%0.26%Q1 2014Q3 202338
NSC NORFOLK SOUTHN CORP COM2010.01%0.10%0.24%Q1 2013Q2 202338
VZ VERIZON COMMUNICATIONS...37370.15%0.91%1.85%Q1 2013Q1 202237
INTC INTEL CORP COM37370.24%0.70%1.00%Q1 2013Q1 202237
ORCL ORACLE CORP COM1950.04%0.48%0.80%Q1 2013Q3 202337
USB US BANCORP DEL COM NEW2830.02%0.38%0.69%Q1 2013Q1 202337
AZO AUTOZONE INC COM1530.03%0.21%0.43%Q1 2013Q3 202337
EXPD EXPEDITORS INTL WASH I...3110.03%0.20%0.55%Q1 2014Q3 202337
ROK ROCKWELL AUTOMATION IN...37370.02%0.16%0.45%Q1 2013Q1 202237
SNPS SYNOPSYS INC COM2350.02%0.15%0.26%Q1 2013Q3 202337
HSIC SCHEIN HENRY INC COM2040.05%0.14%0.30%Q1 2013Q3 202337
LH LABORATORY CORP AMER H...2240.03%0.12%0.29%Q1 2013Q3 202337
KRC KILROY RLTY CORP COM2740.20%1.10%2.28%Q1 2013Q3 202336
TGT TARGET CORP COM3330.11%0.33%0.55%Q1 2013Q1 202236
UNP UNION PACIFIC CORP COM3330.10%0.21%0.41%Q1 2014Q1 202336
EMR EMERSON ELEC CO COM1950.02%0.17%0.29%Q1 2013Q3 202336
CE CELANESE CORP DEL COM ...3330.05%0.16%0.26%Q1 2014Q1 202336
PCAR PACCAR INC COM3150.08%0.15%0.23%Q1 2014Q3 202336
KLAC KLA-TENCOR CORP COM2250.02%0.14%0.30%Q1 2013Q3 202336
TMO THERMO FISHER SCIENTIF...2550.04%0.61%2.07%Q1 2013Q3 202335
KO COCA COLA CO COM2150.09%0.58%1.00%Q1 2013Q3 202335
EBAY EBAY INC. COM3410.00%0.56%1.39%Q1 2013Q3 202235
TJX TJX COS INC NEW COM2810.00%0.31%0.74%Q1 2013Q3 202335
TXN TEXAS INSTRS INC COM2820.04%0.31%0.69%Q3 2013Q3 202335
PEG PUBLIC SVC ENTERPRISE ...2410.02%0.20%0.36%Q1 2013Q3 202335
DG DOLLAR GEN CORP NEW COM2780.02%0.20%0.55%Q2 2013Q1 202235
WU WESTERN UN CO COM2820.02%0.13%0.25%Q3 2013Q3 202335
BBY BEST BUY INC COM1520.00%0.10%0.28%Q1 2013Q2 202335
WRB W R BERKLEY CORPORATIO...2330.00%0.06%0.20%Q1 2013Q3 202335
BXP BOSTON PROPERTIES INC COM3040.00%1.39%2.21%Q1 2013Q1 202234
HST HOST HOTELS RESORTS IN...3310.02%1.29%2.32%Q1 2013Q1 202334
T ATT INC COM34340.16%1.27%2.30%Q1 2013Q2 202134
V VISA INC COM CL A1950.10%0.47%0.80%Q1 2013Q3 202334
VTR VENTAS INC COM2520.02%0.46%1.41%Q1 2013Q1 202334
ABT ABBOTT LABS COM2510.06%0.32%0.71%Q1 2013Q3 202334
CTSH COGNIZANT TECHNOLOGY S...1850.05%0.19%0.33%Q3 2014Q3 202334
MSI MOTOROLA SOLUTIONS INC...2950.05%0.16%0.32%Q1 2015Q3 202334
COF CAPITAL ONE FINL CORP COM1930.02%0.15%0.33%Q1 2013Q1 202334
ABC CENCORA INC COM1530.02%0.15%0.29%Q1 2013Q3 202334
TSN TYSON FOODS INC CL A2820.01%0.15%0.36%Q1 2013Q4 202234
GNTX GENTEX CORP COM2350.03%0.14%0.22%Q2 2014Q3 202334
FITB FIFTH THIRD BANCORP COM2530.01%0.07%0.17%Q1 2013Q1 202334
JNJ JOHNSON JOHNSON COM33330.80%1.40%2.22%Q1 2013Q1 202133
WAT WATERS CORP COM1950.04%0.50%1.36%Q1 2013Q3 202333
NEE NEXTERA ENERGY INC COM2320.06%0.24%0.48%Q1 2013Q3 202333
PGR PROGRESSIVE CORP OHIO COM2760.05%0.22%0.48%Q1 2013Q1 202233
MMC MARSH MCLENNAN COS INC...1550.04%0.21%0.41%Q2 2013Q3 202333
LYB LYONDELLBASELL INDUSTR...2850.02%0.21%0.49%Q1 2013Q3 202333
DOV DOVER CORP COM1950.03%0.18%0.31%Q1 2013Q3 202333
CNP CENTERPOINT ENERGY INC...2530.01%0.15%0.28%Q1 2013Q3 202333
GS GOLDMAN SACHS GROUP IN...1620.00%0.11%0.34%Q1 2013Q3 202333
CHRW C H ROBINSON WORLDWIDE...1510.02%0.10%0.21%Q1 2013Q3 202333
LKQ LKQ CORP COM2250.03%0.08%0.30%Q2 2013Q3 202333
WELL WELLTOWER INC COM ADDED2750.80%2.14%3.34%Q3 2015Q3 202332
FRT FEDERAL RLTY INVT TR S...32320.00%0.98%1.63%Q2 2014Q1 202232
SLG SL GREEN RLTY CORP COM32320.08%0.92%1.59%Q1 2013Q4 202032
QCOM QUALCOMM INC COM1950.02%0.66%1.62%Q1 2013Q3 202332
MDT MEDTRONIC PLC SHS ADDED2520.04%0.57%1.44%Q1 2015Q3 202332
ALL ALLSTATE CORP COM2030.01%0.25%0.50%Q1 2013Q1 202232
CAH CARDINAL HEALTH INC COM1950.05%0.22%0.41%Q1 2013Q3 202332
ORLY O REILLY AUTOMOTIVE IN...1950.06%0.21%0.53%Q1 2013Q3 202332
ED CONSOLIDATED EDISON IN...2150.01%0.18%0.35%Q1 2013Q3 202332
NTAP NETAPP INC COM1950.03%0.13%0.24%Q3 2013Q3 202332
PRU PRUDENTIAL FINL INC COM2230.01%0.13%0.30%Q1 2013Q1 202332
EMN EASTMAN CHEMICAL CO COM2430.00%0.12%0.30%Q1 2014Q3 202332
CHD CHURCH DWIGHT INC COM1210.00%0.11%0.29%Q1 2013Q3 202332
DVA DAVITA INC COM1220.01%0.10%0.30%Q1 2013Q3 202332
PNW PINNACLE WEST CAP CORP...32320.01%0.09%0.24%Q1 2013Q4 202032
CPB CAMPBELL SOUP CO COM2220.00%0.08%0.18%Q1 2013Q3 202332
NNN NNN REIT INC COM1940.19%0.98%2.06%Q4 2014Q2 202331
KIM KIMCO RLTY CORP COM2510.01%0.86%1.35%Q1 2013Q1 202331
O REALTY INCOME CORP COM1740.05%0.80%1.61%Q4 2014Q3 202331
HD HOME DEPOT INC COM2050.00%0.56%1.14%Q4 2013Q3 202331
GILD GILEAD SCIENCES INC COM2650.10%0.45%0.92%Q4 2015Q3 202331
ANTM ELEVANCE HEALTH INC COM1850.07%0.29%0.62%Q4 2014Q3 202331
SYY SYSCO CORP COM2650.02%0.23%0.43%Q3 2013Q3 202331
VLO VALERO ENERGY CORP NEW...2420.01%0.19%0.36%Q1 2013Q3 202331
FFIV F5 NETWORKS INC COM1940.01%0.15%0.27%Q1 2013Q1 202231
GLW CORNING INC COM2710.01%0.15%0.30%Q1 2013Q3 202231
MPC MARATHON PETE CORP COM2310.00%0.13%0.25%Q1 2013Q3 202331
AMP AMERIPRISE FINL INC COM1430.03%0.11%0.21%Q1 2013Q3 202331
BWA BORGWARNER INC COM2330.02%0.08%0.16%Q1 2014Q3 202331
REG REGENCY CTRS CORP COM2550.37%1.00%1.64%Q1 2016Q3 202330
SHO SUNSTONE HOTEL INVS IN...30300.04%0.52%1.03%Q1 2013Q2 202030
BMY BRISTOL-MYERS SQUIBB C...1530.13%0.38%0.74%Q2 2013Q1 202330
HAIN HAIN CELESTIAL GROUP I...2550.05%0.26%0.84%Q1 2016Q3 202330
AEE AMEREN CORP COM2820.03%0.20%0.29%Q1 2013Q4 202030
HUM HUMANA INC COM1010.03%0.16%0.31%Q1 2013Q3 202330
PH PARKER-HANNIFIN CORP COM1950.02%0.15%0.32%Q1 2013Q3 202330
RHI ROBERT HALF INTL INC COM2410.07%0.14%0.22%Q1 2014Q3 202330
XYL XYLEM INC COM2550.03%0.14%0.25%Q1 2016Q3 202330
GRMN GARMIN LTD SHS1130.01%0.11%0.27%Q1 2013Q3 202330
CTAS CINTAS CORP COM1650.02%0.10%0.32%Q4 2013Q3 202330
MAN MANPOWERGROUP INC WIS COM2550.02%0.09%0.22%Q1 2016Q3 202330
JNPR JUNIPER NETWORKS INC COM2640.00%0.08%0.24%Q2 2015Q2 202330
CLX CLOROX CO DEL COM2610.01%0.07%0.20%Q3 2013Q3 202330
Y ALLEGHANY CORP MD COM1610.00%0.05%0.14%Q2 2013Q3 202230
DRE DUKE REALTY CORP COM NEW1660.02%0.75%2.25%Q1 2013Q1 202229
SFM SPROUTS FMRS MKT INC COM1250.03%0.29%1.11%Q1 2016Q3 202329
MDLZ MONDELEZ INTL INC CL A1850.12%0.26%0.41%Q3 2013Q3 202329
GWW GRAINGER W W INC COM1650.01%0.17%0.29%Q4 2013Q3 202329
NUE NUCOR CORP COM1450.02%0.15%0.31%Q2 2015Q3 202329
ARW ARROW ELECTRS INC COM1650.02%0.09%0.23%Q2 2015Q3 202329
JBHT HUNT J B TRANS SVCS IN...1650.03%0.07%0.15%Q4 2013Q3 202329
ACN ACCENTURE PLC IRELAND ...2020.11%0.42%0.68%Q1 2013Q1 202328
BRKB BERKSHIRE HATHAWAY INC...1510.03%0.41%0.65%Q1 2013Q3 202328
C CITIGROUP INC COM NEW1940.08%0.33%0.62%Q1 2013Q3 202328
BAX BAXTER INTL INC COM1530.10%0.20%0.41%Q1 2013Q1 202228
AXP AMERICAN EXPRESS CO COM1750.05%0.19%0.38%Q1 2016Q3 202328
CTXS CITRIX SYS INC COM2620.01%0.16%0.28%Q1 2014Q3 202128
CSX CSX CORP COM1510.04%0.15%0.33%Q1 2013Q3 202328
MTB M T BK CORP COM2310.00%0.12%0.23%Q1 2013Q2 202128
NLY ANNALY CAP MGMT INC COM2010.04%0.11%0.29%Q1 2013Q1 202228
ALV AUTOLIV INC COM1130.01%0.09%0.17%Q1 2013Q3 202328
AJG GALLAGHER ARTHUR J CO COM1320.01%0.08%0.15%Q1 2013Q3 202328
WHR WHIRLPOOL CORP COM1930.01%0.07%0.18%Q1 2014Q1 202328
PFG PRINCIPAL FINL GROUP I...1940.00%0.05%0.10%Q1 2013Q3 202328
IPG INTERPUBLIC GROUP COS ...1040.01%0.03%0.12%Q2 2015Q2 202328
JBL JABIL INC COM28280.01%0.03%0.09%Q1 2013Q4 201928
HCP HCP INC COM27270.40%0.97%1.44%Q1 2013Q3 201927
MA MASTERCARD INCORPORATE...1350.14%0.82%2.17%Q1 2013Q3 202327
LOW LOWES COS INC COM1150.11%0.41%0.74%Q1 2014Q3 202327
JCI JOHNSON CTLS INTL PLC SHS2250.02%0.19%0.31%Q4 2016Q3 202327
F FORD MTR CO DEL COM PA...2430.01%0.18%0.30%Q1 2013Q2 202127
HCA HCA HOLDINGS INC COM2020.01%0.17%0.36%Q3 2013Q3 202327
L LOEWS CORP COM1840.02%0.16%0.30%Q1 2016Q3 202327
DRI DARDEN RESTAURANTS INC...1810.02%0.15%0.28%Q4 2013Q3 202327
AME AMETEK INC NEW COM1310.01%0.13%0.25%Q1 2013Q3 202327
KR KROGER CO COM1910.00%0.13%0.26%Q1 2013Q2 202327
KSU KANSAS CITY SOUTHERN C...27270.01%0.12%0.16%Q1 2015Q3 202127
MKC MCCORMICK CO INC COM N...1220.00%0.05%0.13%Q1 2013Q4 202227
VNO VORNADO RLTY TR SH BEN...2330.01%0.99%2.00%Q1 2013Q2 202026
MTD METTLER TOLEDO INTERNA...1350.05%0.56%1.14%Q1 2013Q3 202326
ADM ARCHER DANIELS MIDLAND...1710.00%0.18%0.55%Q1 2013Q3 202326
CAG CONAGRA FOODS INC COM2020.01%0.15%0.32%Q1 2013Q3 202326
BBT BBT CORP COM2330.08%0.14%0.24%Q1 2013Q3 201926
BEN FRANKLIN RESOURCES INC...1930.01%0.14%0.37%Q1 2013Q3 202326
HAS HASBRO INC COM1620.00%0.11%0.28%Q1 2013Q4 202226
SRE SEMPRA ENERGY COM2150.02%0.10%0.12%Q1 2013Q3 202326
MXIM MAXIM INTEGRATED PRODS...1790.00%0.09%0.16%Q2 2013Q2 202126
CMS CMS ENERGY CORP COM2330.01%0.07%0.22%Q2 2013Q2 202126
DLTR DOLLAR TREE INC COM2240.02%0.05%0.09%Q2 2013Q2 202126
NI NISOURCE INC COM1790.00%0.05%0.10%Q4 2013Q1 202226
MMM 3M CO COM1320.06%0.43%0.91%Q1 2013Q1 202325
OC OWENS CORNING NEW COM2050.14%0.38%0.98%Q2 2017Q3 202325
BDN BRANDYWINE RLTY TR SH ...25250.21%0.35%0.69%Q1 2013Q1 201925
SNA SNAP ON INC COM2050.11%0.18%0.24%Q2 2017Q3 202325
ILMN ILLUMINA INC COM2050.02%0.15%0.45%Q1 2016Q3 202325
PSX PHILLIPS 66 COM1610.00%0.14%0.32%Q4 2013Q3 202325
ACGL ARCH CAP GROUP LTD ORD1420.01%0.14%0.23%Q2 2014Q3 202325
FISV FISERV INC COM1310.00%0.13%0.34%Q1 2013Q3 202325
INGR INGREDION INC COM2050.02%0.11%0.24%Q2 2017Q3 202325
AES AES CORP COM25250.01%0.05%0.18%Q1 2014Q1 202025
AIZ ASSURANT INC COM1040.00%0.04%0.16%Q1 2013Q3 202325
CVX CHEVRON CORP NEW COM1310.00%0.52%1.05%Q1 2013Q3 202324
UTX UNITED TECHNOLOGIES CO...24240.11%0.25%0.52%Q1 2013Q4 201824
CAT CATERPILLAR INC DEL COM1350.02%0.23%0.38%Q1 2014Q3 202324
UPS UNITED PARCEL SERVICE ...930.05%0.22%0.40%Q1 2013Q2 202324
AEP AMERICAN ELEC PWR INC COM2130.01%0.21%0.43%Q1 2013Q1 201924
HRL HORMEL FOODS CORP COM13110.06%0.16%0.27%Q1 2013Q4 201924
MAS MASCO CORP COM1950.04%0.14%0.28%Q3 2017Q3 202324
PNR PENTAIR PLC SHS1120.02%0.14%0.51%Q2 2015Q3 202324
ES EVERSOURCE ENERGY COM ...1830.01%0.14%0.24%Q1 2015Q1 202324
SBUX STARBUCKS CORP COM1130.01%0.13%0.27%Q1 2015Q3 202324
FDX FEDEX CORP COM1540.02%0.12%0.17%Q1 2014Q3 202324
STX SEAGATE TECHNOLOGY PLC...1950.01%0.11%0.19%Q1 2013Q1 202124
FNF FIDELITY NATIONAL FINA...1950.02%0.11%0.26%Q3 2017Q3 202324
LUV SOUTHWEST AIRLS CO COM2110.00%0.09%0.19%Q3 2013Q2 202124
HRB BLOCK H R INC COM1330.02%0.09%0.32%Q1 2013Q3 202324
ALLE ALLEGION PUB LTD CO OR...1810.03%0.07%0.13%Q4 2013Q3 202324
EW EDWARDS LIFESCIENCES C...1530.01%0.05%0.11%Q2 2014Q1 202324
UNM UNUM GROUP COM24240.03%0.05%0.14%Q1 2013Q4 201824
INVH INVITATION HOMES INC COM1850.54%1.68%2.74%Q4 2017Q3 202323
CUBE CUBESMART COM1710.26%1.22%2.37%Q4 2015Q3 202323
DIS DISNEY WALT CO COM DISNEY23230.12%0.43%1.16%Q1 2014Q3 201923
CB CHUBB LIMITED COM ADDED1310.00%0.31%0.55%Q1 2016Q3 202323
WBA WALGREENS BOOTS ALLIAN...1810.03%0.30%0.67%Q4 2014Q3 202223
ADP AUTOMATIC DATA PROCESS...1030.12%0.26%0.40%Q1 2013Q3 202323
XEL XCEL ENERGY INC COM23230.06%0.22%0.34%Q1 2013Q3 201823
NWL NEWELL RUBBERMAID INC COM1940.01%0.15%0.32%Q1 2013Q3 202123
STT STATE STR CORP COM2110.03%0.14%0.25%Q1 2013Q1 202323
APD AIR PRODS CHEMS INC COM23230.03%0.14%0.25%Q1 2014Q3 201923
CDW CDW CORP COM1850.08%0.14%0.26%Q4 2017Q3 202323
XLNX XILINX INC COM1760.01%0.13%0.26%Q1 2013Q1 202223
NDAQ NASDAQ INC COM1850.01%0.13%0.21%Q4 2017Q3 202323
FE FIRSTENERGY CORP COM23230.05%0.12%0.24%Q1 2013Q3 201823
HOG HARLEY DAVIDSON INC COM23230.02%0.12%0.22%Q1 2014Q3 201923
ICE INTERCONTINENTAL EXCHA...2110.00%0.10%0.23%Q4 2013Q3 202323
LEG LEGGETT PLATT INC COM23230.01%0.10%0.17%Q1 2014Q3 201923
BMS BEMIS INC COM2030.02%0.09%0.22%Q1 2013Q4 201823
DHI D R HORTON INC COM1630.02%0.08%0.20%Q1 2016Q3 202323
PKG PACKAGING CORP AMER COM1850.02%0.07%0.11%Q4 2017Q3 202323
CBSH COMMERCE BANCSHARES IN...740.00%0.03%0.12%Q1 2013Q3 202323
HBAN HUNTINGTON BANCSHARES ...1910.00%0.03%0.07%Q1 2013Q1 202323
WFC WELLS FARGO CO NEW COM1930.03%0.81%1.04%Q1 2013Q3 201922
HPQ HP INC COM ADDED1910.00%0.27%0.42%Q4 2015Q3 202222
NKE NIKE INC CL B1610.00%0.21%0.31%Q4 2013Q2 202322
SYK STRYKER CORPORATION COM1030.00%0.16%0.34%Q1 2013Q3 202322
DRH DIAMONDROCK HOSPITALIT...22220.10%0.16%0.28%Q2 2013Q3 201822
BLL BALL CORP COM1330.00%0.16%0.27%Q1 2013Q1 202222
DTE DTE ENERGY CO COM2020.00%0.16%0.29%Q1 2013Q3 202122
SHW SHERWIN WILLIAMS CO COM1150.03%0.14%0.38%Q1 2013Q3 202322
SWKS SKYWORKS SOLUTIONS INC...1570.02%0.12%0.27%Q2 2015Q1 202222
ROP ROPER TECHNOLOGIES INC...1520.01%0.11%0.24%Q1 2013Q3 202322
CA CA INC COM22220.03%0.10%0.30%Q1 2013Q2 201822
DAL DELTA AIR LINES INC DE...2010.01%0.09%0.20%Q2 2015Q3 202322
LRCX LAM RESEARCH CORP COM1150.04%0.09%0.17%Q2 2015Q3 202322
FBHS FORTUNE BRANDS INNOVAT...1930.00%0.08%0.14%Q3 2017Q3 202322
RCL ROYAL CARIBBEAN CRUISE...1410.02%0.08%0.17%Q1 2013Q3 201922
NWSA NEWS CORP NEW CL A1840.02%0.05%0.08%Q4 2017Q2 202322
RNR RENAISSANCERE HOLDINGS...22220.01%0.04%0.10%Q2 2013Q3 201822
CNA CNA FINL CORP COM1750.00%0.02%0.06%Q1 2018Q3 202322
REXR REXFORD INDL RLTY INC COM1650.02%1.52%2.23%Q2 2018Q3 202321
SUI SUN CMNTYS INC COM1710.03%0.93%2.36%Q1 2018Q3 202321
CVS CVS HEALTH CORP COM1030.00%0.31%0.65%Q1 2013Q1 202321
BK BANK NEW YORK MELLON C...1020.02%0.19%0.38%Q1 2013Q3 202321
HPT HOSPITALITY PPTYS TR C...1240.01%0.19%0.35%Q1 2013Q3 201921
EIX EDISON INTL COM1710.01%0.19%0.28%Q1 2014Q3 202321
AMAT APPLIED MATLS INC COM910.05%0.18%0.32%Q1 2013Q3 202321
D DOMINION RES INC VA NE...1430.01%0.16%0.21%Q1 2013Q2 202121
FLEX FLEXTRONICS INTL LTD ORD1650.10%0.16%0.23%Q1 2014Q3 202321
RL RALPH LAUREN CORP CL A1520.02%0.12%0.24%Q1 2013Q2 202021
IP INTL PAPER CO COM1920.00%0.12%0.27%Q1 2013Q3 202121
CINF CINCINNATI FINL CORP COM940.00%0.10%0.30%Q1 2013Q1 202221
AKAM AKAMAI TECHNOLOGIES IN...1050.00%0.09%0.22%Q2 2016Q3 202321
SWK STANLEY BLACK DECKER I...1210.03%0.08%0.25%Q1 2013Q3 202121
VICI VICI PPTYS INC COM1640.07%1.53%2.62%Q2 2018Q2 202320
GOOGL ALPHABET INC CAP STK C...950.14%1.00%2.11%Q4 2015Q3 202320
HPP HUDSON PAC PPTYS INC COM1820.11%1.00%2.19%Q4 2017Q4 202220
VAR VARIAN MED SYS INC COM1910.02%0.43%0.84%Q1 2013Q2 202020
DUK DUKE ENERGY CORP NEW C...20200.09%0.34%0.47%Q1 2013Q4 201720
YUM YUM BRANDS INC COM950.08%0.27%0.54%Q1 2013Q3 202320
ROST ROSS STORES INC COM1110.00%0.27%0.41%Q3 2013Q3 202320
AON AON PLC SHS CL A1210.05%0.22%0.41%Q1 2013Q1 202020
ETR ENTERGY CORP NEW COM20200.05%0.20%0.29%Q1 2013Q4 201720
PAYX PAYCHEX INC COM1050.03%0.17%0.31%Q1 2014Q3 202320
LEA LEAR CORP COM NEW1730.01%0.16%0.28%Q4 2015Q2 202120
MCHP MICROCHIP TECHNOLOGY I...1550.00%0.14%0.27%Q1 2014Q3 202320
URI UNITED RENTALS INC COM1140.00%0.11%0.30%Q1 2015Q3 202320
PPL PPL CORP COM1620.00%0.10%0.19%Q1 2013Q3 202120
BDX BECTON DICKINSON CO COM930.00%0.10%0.23%Q1 2013Q2 202320
DPS DR PEPPER SNAPPLE GROU...20200.05%0.09%0.25%Q1 2013Q4 201720
LNC LINCOLN NATL CORP IND COM1910.00%0.05%0.06%Q1 2013Q2 202120
CPT CAMDEN PPTY TR SH BEN INT1310.31%0.84%2.18%Q1 2015Q3 202319
LPT LIBERTY PPTY TR SH BEN...1180.06%0.40%0.88%Q3 2013Q2 201919
DDR DDR CORP COM19190.13%0.39%0.99%Q1 2013Q3 201719
ABBV ABBVIE INC COM1220.02%0.39%0.69%Q3 2016Q4 202219
SO SOUTHERN CO COM1810.00%0.34%0.55%Q2 2013Q2 202119
AET AETNA INC NEW COM19190.10%0.32%0.54%Q1 2013Q3 201719
CI THE CIGNA GROUP COM1450.06%0.24%0.45%Q4 2018Q3 202319
PCG PGE CORP COM1810.07%0.24%0.40%Q1 2013Q4 201719
CCL CARNIVAL CORP UNIT 99/...1810.04%0.17%0.29%Q2 2013Q3 201919
LUMN CENTURYLINK INC COM19190.05%0.17%0.25%Q1 2013Q3 201719
KSS KOHLS CORP COM19190.04%0.16%0.24%Q1 2013Q3 201719
M MACYS INC COM19190.02%0.15%0.22%Q1 2013Q3 201719
INTU INTUIT COM820.01%0.14%0.34%Q1 2013Q1 202219
MS MORGAN STANLEY COM NEW710.02%0.14%0.32%Q1 2013Q2 202319
AMT AMERICAN TOWER CORP NE...1410.01%0.14%0.23%Q2 2014Q1 202219
BLK BLACKROCK INC COM930.00%0.10%0.28%Q1 2013Q3 202319
WDC WESTERN DIGITAL CORP COM19190.02%0.10%0.24%Q1 2013Q3 201719
VOYA VOYA FINL INC COM1040.02%0.07%0.12%Q2 2015Q3 202319
UHS UNIVERSAL HLTH SVCS IN...1450.01%0.04%0.14%Q4 2018Q3 202319
PBCT PEOPLES UNITED FINANCI...19190.02%0.04%0.05%Q1 2013Q3 201719
NYCB NEW YORK CMNTY BANCORP...19190.02%0.03%0.06%Q1 2013Q3 201719
HFC HOLLYFRONTIER CORP COM19190.00%0.03%0.08%Q1 2013Q3 201719
EQIX EQUINIX INC COM PAR $0...810.02%1.21%3.40%Q4 2015Q3 202318
VER VEREIT INC COM ADDED18180.12%0.62%1.81%Q3 2015Q4 201918
COP CONOCOPHILLIPS COM1350.10%0.37%0.63%Q1 2013Q4 201918
BAC BK OF AMERICA CORP COM750.01%0.31%0.76%Q4 2018Q3 202318
GM GENERAL MTRS CO COM1610.03%0.23%0.42%Q1 2013Q4 202018
CERN CERNER CORP COM1040.08%0.17%0.24%Q1 2015Q1 202218
CCEP COCA COLA EUROPEAN PAR...1350.02%0.16%0.22%Q2 2017Q3 202318
VIAB VIACOM INC NEW CL B990.01%0.15%0.42%Q1 2013Q3 201718
BBBY BED BATH BEYOND INC COM1530.03%0.15%0.29%Q1 2013Q3 201718
DE DEERE CO COM630.00%0.15%0.28%Q1 2013Q3 202318
ALLY ALLY FINL INC COM1020.01%0.13%0.29%Q4 2017Q1 202318
FIS FIDELITY NATL INFORMAT...810.00%0.13%0.38%Q1 2013Q2 202118
EOG EOG RES INC COM920.07%0.13%0.21%Q1 2013Q3 202318
BRO BROWN BROWN INC COM1710.01%0.12%0.20%Q1 2018Q3 202318
FL FOOT LOCKER INC COM1710.02%0.12%0.22%Q1 2013Q3 201718
LNT ALLIANT ENERGY CORP COM1530.01%0.11%0.25%Q1 2013Q3 201718
SLB SCHLUMBERGER LTD COM STK1320.01%0.10%0.17%Q1 2014Q1 202318
PVH PVH CORP COM1510.02%0.09%0.23%Q3 2013Q2 201918
AXS AXIS CAPITAL HOLDINGS ...18180.02%0.06%0.15%Q2 2013Q3 201718
MOS MOSAIC CO NEW COM1410.01%0.05%0.20%Q3 2013Q2 202318
SCG SCANA CORP NEW COM1710.02%0.05%0.08%Q1 2013Q3 201718
KEY KEYCORP NEW COM710.00%0.03%0.05%Q1 2013Q1 202318
MAC MACERICH CO COM17170.06%0.46%0.67%Q1 2015Q1 201917
VRSN VERISIGN INC COM1020.00%0.18%0.28%Q4 2017Q3 202317
CELG CELGENE CORP COM1430.05%0.14%0.25%Q1 2013Q2 201917
HOLX HOLOGIC INC COM1020.03%0.14%0.19%Q3 2018Q3 202317
MDU MDU RES GROUP INC COM1520.07%0.13%0.19%Q1 2014Q2 202017
SEIC SEI INVTS CO COM1020.05%0.12%0.20%Q1 2014Q3 202317
TSCO TRACTOR SUPPLY CO COM820.01%0.09%0.18%Q3 2013Q2 202317
SBS COMPANHIA DE SANEAMENT...1250.02%0.09%0.21%Q2 2019Q3 202317
PII POLARIS INDS INC COM1010.01%0.08%0.17%Q2 2014Q1 202217
SEE SEALED AIR CORP NEW COM1610.02%0.08%0.11%Q1 2013Q2 202117
JAZZ JAZZ PHARMACEUTICALS P...1520.01%0.07%0.14%Q2 2015Q1 202217
XRX XEROX CORP COM17170.02%0.05%0.06%Q1 2013Q1 201717
QRVO QORVO INC COM1250.01%0.02%0.05%Q2 2019Q3 202317
AGR AVANGRID INC COM840.00%0.02%0.05%Q4 2016Q3 202317
GGP GENERAL GROWTH PPTYS I...16161.24%1.87%2.38%Q1 2013Q4 201616
XOM EXXON MOBIL CORP COM930.01%1.10%2.35%Q1 2013Q3 202316
WPC WP CAREY INC COM1150.01%0.82%2.42%Q3 2019Q3 202316
QTS QTS RLTY TR INC COM CL A16160.11%0.59%1.08%Q3 2017Q2 202116
OHI OMEGA HEALTHCARE INVS ...1330.25%0.52%1.20%Q4 2016Q4 202016
EPR EPR PPTYS COM SH BEN INT830.14%0.44%0.97%Q1 2013Q3 202316
DELL DELL TECHNOLOGIES INC ...1150.01%0.39%1.10%Q3 2019Q3 202316
PGRE PARAMOUNT GROUP INC CO...16160.11%0.37%0.57%Q4 2014Q3 201816
PX PRAXAIR INC COM16160.15%0.26%0.31%Q4 2013Q3 201716
HTA HEALTHCARE TR AMER INC...1060.04%0.22%0.56%Q3 2016Q1 202216
AIG AMERICAN INTL GROUP IN...1010.00%0.21%0.47%Q3 2017Q3 202316
VFC V F CORP COM710.00%0.15%0.40%Q3 2013Q3 202216
CSC COMPUTER SCIENCES CORP...16160.03%0.15%0.29%Q2 2013Q1 201716
GL GLOBE LIFE INC COM ADDED1150.10%0.12%0.24%Q3 2019Q3 202316
STI SUNTRUST BKS INC COM730.01%0.11%0.20%Q2 2013Q4 201816
BCR BARD C R INC COM1330.04%0.10%0.18%Q1 2013Q1 201716
NEM NEWMONT MNG CORP COM720.01%0.10%0.19%Q1 2013Q3 202116
CCI CROWN CASTLE INTL CORP...1240.01%0.10%0.15%Q4 2014Q1 202216
WEC WEC ENERGY GROUP INC C...16160.01%0.07%0.15%Q2 2015Q1 201916
LEN LENNAR CORP CL A520.01%0.07%0.17%Q1 2017Q3 202316
BG BUNGE LIMITED COM1410.03%0.06%0.10%Q1 2013Q3 201716
TAP MOLSON COORS BREWING C...1150.01%0.06%0.29%Q1 2013Q3 202316
RF REGIONS FINL CORP NEW COM710.00%0.04%0.06%Q2 2013Q2 202316
PEAK HEALTHPEAK PROPERTIES ...1051.65%2.08%2.54%Q4 2019Q3 202315
TRNO TERRENO RLTY CORP COM1050.75%1.21%1.84%Q4 2019Q3 202315
MAA MID-AMER APT CMNTYS IN...1050.05%0.46%2.64%Q4 2019Q3 202315
ITRI ITRON INC COM1050.02%0.43%1.10%Q4 2019Q3 202315
PEB PEBBLEBROOK HOTEL TR COM1140.09%0.30%0.89%Q1 2015Q3 202315
DCT DCT INDUSTRIAL TRUST I...15150.15%0.26%0.48%Q4 2014Q2 201815
DOW DOW CHEM CO COM1320.16%0.21%0.24%Q2 2013Q2 201715
A AGILENT TECHNOLOGIES I...1050.06%0.19%0.32%Q4 2019Q3 202315
CI CIGNA CORPORATION COM810.07%0.19%0.45%Q1 2013Q3 201815
WYND WYNDHAM WORLDWIDE CORP...1140.03%0.16%0.31%Q1 2013Q3 201815
EFX EQUIFAX INC COM1320.11%0.16%0.25%Q1 2013Q1 201715
CDNS CADENCE DESIGN SYSTEM ...1050.05%0.15%0.26%Q4 2019Q3 202315
GPS GAP INC DEL COM15150.08%0.14%0.19%Q1 2014Q3 201715
CME CME GROUP INC COM CL A1140.08%0.14%0.24%Q1 2013Q3 201715
HAL HALLIBURTON CO COM1320.00%0.13%0.24%Q1 2013Q2 202115
DST DST SYS INC DEL COM15150.04%0.12%0.18%Q1 2014Q3 201715
DVN DEVON ENERGY CORP NEW COM920.02%0.12%0.27%Q1 2014Q2 202315
SPLS STAPLES INC COM1410.03%0.11%0.19%Q1 2013Q2 201715
FLT FLEETCOR TECHNOLOGIES ...1050.08%0.11%0.18%Q4 2019Q3 202315
NVR NVR INC COM640.03%0.09%0.23%Q1 2019Q3 202315
CDK CDK GLOBAL INC COM15150.05%0.08%0.10%Q3 2018Q1 202215
TRMB TRIMBLE NAVIGATION LTD...730.01%0.07%0.18%Q1 2016Q1 202315
STLD STEEL DYNAMICS INC COM640.00%0.07%0.17%Q4 2018Q3 202315
SYF SYNCHRONY FINL COM640.02%0.06%0.19%Q3 2019Q3 202315
AAP ADVANCE AUTO PARTS INC...1230.00%0.05%0.14%Q2 2019Q1 202315
IVZ INVESCO LTD SHS15150.04%0.05%0.06%Q1 2014Q3 201715
SRCL STERICYCLE INC COM15150.01%0.04%0.05%Q1 2014Q3 201715
AVT AVNET INC COM15150.01%0.02%0.02%Q1 2014Q3 201715
PK PARK HOTELS RESORTS IN...540.16%1.02%1.84%Q2 2018Q3 202314
FB META PLATFORMS INC CL A950.02%0.59%1.13%Q1 2020Q3 202314
DOC PHYSICIANS RLTY TR COM14140.24%0.46%0.66%Q3 2016Q4 201914
ADBE ADOBE SYSTEMS INCORPOR...950.17%0.35%0.69%Q1 2020Q3 202314
IR INGERSOLL-RAND PLC SHS1040.15%0.29%0.43%Q1 2013Q4 201914
BIIB BIOGEN INC COM640.03%0.20%0.30%Q1 2013Q1 202114
FAST FASTENAL CO COM630.08%0.17%0.31%Q3 2014Q3 202314
APH AMPHENOL CORP NEW CL A610.06%0.16%0.26%Q1 2013Q3 202314
CBRE CBRE GROUP INC CL A950.06%0.15%0.21%Q1 2020Q3 202314
ZTS ZOETIS INC CL A810.06%0.14%0.30%Q2 2013Q3 202314
SYMC SYMANTEC CORP COM14140.04%0.14%0.35%Q1 2013Q2 201614
TSS TOTAL SYS SVCS INC COM720.03%0.11%0.16%Q1 2014Q2 201914
WLTW WILLIS TOWERS WATSON P...950.06%0.09%0.14%Q3 2017Q3 202314
LDOS LEIDOS HOLDINGS INC COM1040.01%0.09%0.18%Q4 2013Q1 202214
JEF JEFFERIES FINL GROUP I...950.02%0.08%0.14%Q1 2020Q3 202314
MRVL MARVELL TECHNOLOGY GRO...14140.01%0.02%0.05%Q1 2013Q2 201614
GE GENERAL ELECTRIC CO COM13130.86%0.99%1.12%Q1 2013Q1 201613
HR HEALTHCARE RLTY TR COM1120.28%0.52%1.06%Q1 2015Q2 202013
CTVA CORTEVA INC COM850.06%0.44%1.03%Q2 2020Q3 202313
OXY OCCIDENTAL PETE CORP D...920.00%0.23%0.43%Q1 2013Q3 202313
AON AON PLC SHS CL A ADDED850.11%0.19%0.28%Q2 2020Q3 202313
CHTR CHARTER COMMUNICATIONS...850.01%0.18%0.43%Q2 2020Q3 202313
CCE COCA COLA ENTERPRISES ...13130.10%0.16%0.25%Q1 2013Q1 201613
SNI SCRIPPS NETWORKS INTER...1120.01%0.16%0.26%Q3 2013Q3 201713
3106PS DELPHI AUTOMOTIVE PLC SHS760.04%0.15%0.27%Q2 2013Q3 201713
STZ CONSTELLATION BRANDS I...620.00%0.12%0.28%Q1 2013Q3 202313
EA ELECTRONIC ARTS INC COM620.02%0.11%0.30%Q4 2013Q3 202313
FCX FREEPORT-MCMORAN INC CL B910.04%0.10%0.15%Q1 2013Q1 202313
JWN NORDSTROM INC COM760.01%0.10%0.25%Q3 2013Q3 201713
ADI ANALOG DEVICES INC COM610.00%0.09%0.20%Q2 2016Q2 202313
SIRI SIRIUS XM HOLDINGS INC...850.02%0.08%0.13%Q2 2020Q3 202313
AYI ACUITY BRANDS INC COM850.06%0.08%0.11%Q2 2020Q3 202313
VMW VMWARE INC CL A COM720.02%0.07%0.14%Q2 2015Q1 202213
CIT CIT GROUP INC COM NEW940.02%0.06%0.09%Q4 2015Q4 201913
ZBH ZIMMER HLDGS INC COM510.00%0.05%0.08%Q1 2013Q3 202313
HPE HEWLETT PACKARD ENTERP...520.00%0.05%0.11%Q4 2015Q3 202313
AGNC AMERICAN CAPITAL AGENC...1030.03%0.03%0.05%Q2 2013Q3 201613
LSI LIFE STORAGE INC COM530.46%0.88%1.84%Q2 2019Q2 202312
ACE ACE LTD SHS12120.25%0.33%0.44%Q1 2013Q4 201512
KEYS KEYSIGHT TECHNOLOGIES ...750.07%0.21%0.29%Q3 2020Q3 202312
LHO LASALLE HOTEL PPTYS CO...12120.11%0.20%0.36%Q4 2014Q3 201712
CBS CBS CORP NEW CL B840.08%0.17%0.26%Q1 2013Q1 201912
LVS LAS VEGAS SANDS CORP COM840.06%0.12%0.18%Q2 2015Q3 201912
MAT MATTEL INC COM840.03%0.11%0.41%Q1 2013Q1 201612
CF CF INDS HLDGS INC COM510.03%0.10%0.21%Q1 2013Q3 202312
FTR FRONTIER COMMUNICATION...12120.01%0.10%0.22%Q1 2013Q4 201512
COH COACH INC COM1110.03%0.10%0.17%Q2 2013Q2 201612
IRM IRON MTN INC NEW COM930.01%0.07%0.12%Q1 2020Q3 202312
PRGO PERRIGO CO PLC SHS ADDED610.01%0.06%0.18%Q1 2014Q2 202112
CMG CHIPOTLE MEXICAN GRILL...530.00%0.06%0.15%Q1 2015Q3 202312
BSX BOSTON SCIENTIFIC CORP...710.00%0.06%0.19%Q1 2016Q3 202312
NTRS NORTHERN TR CORP COM510.01%0.04%0.09%Q4 2013Q3 202212
ESV ENSCO PLC SHS CLASS A1110.01%0.03%0.05%Q2 2013Q2 201612
LSXMA LIBERTY MEDIA CORP DEL...840.00%0.03%0.12%Q3 2018Q1 202212
CMA COMERICA INC COM420.00%0.02%0.03%Q1 2013Q1 202312
AMZN AMAZON COM INC COM650.18%0.70%1.11%Q4 2020Q3 202311
EPRT ESSENTIAL PPTYS RLTY T...530.11%0.68%1.04%Q4 2019Q1 202311
AIV APARTMENT INVT MGMT CO...650.15%0.54%0.92%Q1 2013Q1 201711
FMC FMC CORP COM NEW650.02%0.51%1.15%Q4 2020Q3 202311
NVDA NVIDIA CORPORATION COM520.08%0.24%0.94%Q1 2014Q3 202311
OTIS OTIS WORLDWIDE CORP COM650.15%0.21%0.30%Q4 2020Q3 202311
INCY INCYTE CORP COM920.06%0.17%0.36%Q1 2020Q4 202211
AMG AFFILIATED MANAGERS GR...1010.11%0.15%0.24%Q3 2013Q3 201711
ODFL OLD DOMINION FREIGHT L...650.09%0.15%0.19%Q4 2020Q3 202311
FOSL FOSSIL GROUP INC COM11110.08%0.13%0.24%Q3 2013Q1 201611
IEX IDEX CORP COM650.05%0.12%0.21%Q4 2020Q3 202311
DPZ DOMINOS PIZZA INC COM650.02%0.12%0.24%Q4 2020Q3 202311
FTNT FORTINET INC COM650.00%0.12%0.20%Q4 2020Q3 202311
GME GAMESTOP CORP NEW CL A920.01%0.12%0.17%Q1 2013Q1 201611
TOL TOLL BROTHERS INC COM11110.01%0.11%0.17%Q2 2017Q4 201911
AGNC AGNC INVT CORP COM ADDED610.02%0.11%0.22%Q4 2016Q1 202211
TER TERADYNE INC COM650.07%0.11%0.14%Q4 2020Q3 202311
ADSK AUTODESK INC COM650.09%0.11%0.13%Q4 2020Q3 202311
FICO FAIR ISAAC CORP COM650.01%0.10%0.28%Q4 2020Q3 202311
HLF HERBALIFE NUTRITION LT...740.01%0.10%0.28%Q3 2013Q4 201911
WAB WABTEC CORP COM650.02%0.10%0.16%Q2 2016Q3 202311
IFF INTERNATIONAL FLAVORSF...11110.03%0.10%0.22%Q1 2013Q3 201511
TE TECO ENERGY INC COM11110.02%0.10%0.18%Q1 2013Q3 201511
CPRT COPART INC COM650.05%0.09%0.12%Q4 2020Q3 202311
ZBRA ZEBRA TECHNOLOGIES COR...740.02%0.09%0.16%Q3 2020Q2 202311
TIF TIFFANY CO NEW COM920.02%0.09%0.27%Q3 2013Q2 201811
IHS IHS INC CL A830.03%0.08%0.18%Q2 2013Q1 201611
BFB BROWN FORMAN CORP CL B510.04%0.08%0.12%Q4 2013Q3 202311
VRSK VERISK ANALYTICS INC COM650.04%0.07%0.13%Q4 2020Q3 202311
FDS FACTSET RESH SYS INC COM650.04%0.07%0.12%Q4 2020Q3 202311
MSCI MSCI INC COM650.04%0.07%0.09%Q4 2020Q3 202311
ULTA ULTA SALON COSMETCS FR...510.00%0.06%0.15%Q4 2015Q3 202311
WST WEST PHARMACEUTICAL SV...650.00%0.05%0.09%Q4 2020Q3 202311
ROL ROLLINS INC COM650.03%0.05%0.08%Q4 2020Q3 202311
COG COTERRA ENERGY INC COM720.00%0.04%0.07%Q2 2014Q1 202211
ARG AIRGAS INC COM830.02%0.03%0.07%Q1 2013Q4 201511
ADT THE ADT CORPORATION COM920.02%0.03%0.06%Q1 2013Q1 201611
ATO ATMOS ENERGY CORP COM650.00%0.03%0.06%Q4 2020Q3 202311
XRAY DENTSPLY SIRONA INC COM830.01%0.02%0.03%Q2 2020Q1 202311
AMH AMERICAN HOMES 4 RENT ...10101.30%1.75%2.28%Q4 2019Q1 202210
HCN HEALTH CARE REIT INC COM10100.20%1.02%2.00%Q1 2013Q2 201510
SPGI S P GLOBAL INC COM10100.03%0.28%0.55%Q4 2019Q1 202210
MWA MUELLER WTR PRODS INC ...550.05%0.25%0.48%Q1 2021Q3 202310
CB CHUBB CORP COM10100.08%0.16%0.22%Q1 2013Q2 201510
STJ ST JUDE MED INC COM640.01%0.16%0.39%Q1 2013Q2 201610
BRCM BROADCOM CORP CL A10100.06%0.16%0.32%Q1 2013Q2 201510
TMK TORCHMARK CORP COM820.02%0.15%0.23%Q1 2013Q2 201910
STE STERIS PLC SHS USD10100.04%0.14%0.18%Q4 2019Q1 202210
MRO MARATHON OIL CORP COM910.06%0.14%0.24%Q1 2013Q4 202210
AVGO BROADCOM INC COM550.00%0.12%0.27%Q1 2021Q3 202310
FOXA FOX CORP CL A COM10100.03%0.10%0.17%Q4 2019Q1 202210
ESRT EMPIRE ST RLTY TR INC ...10100.08%0.09%0.10%Q4 2015Q1 201810
HES HESS CORP COM510.00%0.07%0.14%Q1 2013Q2 202310
EQT EQT CORP COM10100.01%0.06%0.13%Q2 2015Q3 201710
COO COOPER COS INC COM NEW10100.01%0.06%0.16%Q4 2019Q1 202210
SBAC SBA COMMUNICATIONS COR...610.00%0.06%0.15%Q1 2017Q1 202310
RYN RAYONIER INC COM10100.01%0.06%0.12%Q4 2013Q1 201610
HYG ISHARES TR HIGH YLD CORP10100.02%0.05%0.07%Q1 2013Q2 201510
EMB ISHARES TR JPMORGAN USD10100.01%0.03%0.04%Q1 2013Q2 201510
NEBLQ NOBLE CORP PLC SHS USD...10100.01%0.02%0.04%Q4 2013Q1 201610
UAL UNITED CONTL HLDGS INC...610.00%0.02%0.02%Q1 2013Q3 202310
TGNA TEGNA INC COM ADDED10100.00%0.02%0.02%Q2 2015Q3 201710
BMR BIOMED REALTY TRUST IN...990.10%0.43%0.71%Q1 2013Q1 20159
REGN REGENERON PHARMACEUTIC...520.03%0.41%0.80%Q2 2020Q3 20239
EMC E M C CORP MASS COM990.28%0.35%0.46%Q3 2013Q3 20159
IT GARTNER INC COM540.02%0.21%0.27%Q2 2021Q3 20239
SEDG SOLAREDGE TECHNOLOGIES...540.04%0.20%0.66%Q2 2021Q3 20239
HRS HARRIS CORP DEL COM990.14%0.20%0.30%Q1 2013Q1 20159
APA APACHE CORP COM510.07%0.18%0.29%Q1 2013Q4 20159
WFM WHOLE FOODS MKT INC COM540.08%0.15%0.22%Q1 2014Q1 20179
R108 ENERGIZER HLDGS INC COM990.02%0.13%0.28%Q1 2013Q1 20159
R RYDER SYS INC COM990.11%0.13%0.14%Q1 2014Q1 20169
MON MONSANTO CO NEW COM990.10%0.11%0.13%Q1 2014Q1 20169
OII OCEANEERING INTL INC COM990.08%0.11%0.16%Q2 2014Q2 20169
NXPI NXP SEMICONDUCTORS N V...510.00%0.10%0.14%Q1 2021Q3 20239
HTZ HERTZ GLOBAL HOLDINGS ...990.07%0.10%0.12%Q1 2014Q1 20169
MJN MEAD JOHNSON NUTRITION...540.06%0.10%0.15%Q4 2013Q4 20169
NBL NOBLE ENERGY INC COM990.08%0.10%0.13%Q1 2014Q1 20169
IDXX IDEXX LABS INC COM630.02%0.10%0.17%Q4 2020Q3 20239
SWN SOUTHWESTERN ENERGY CO...990.05%0.09%0.13%Q1 2014Q1 20169
LBTYA LIBERTY GLOBAL PLC SHS...990.02%0.09%0.18%Q1 2020Q1 20229
GCI GANNETT INC COM990.02%0.08%0.30%Q1 2013Q1 20159
CLI MACK CALI RLTY CORP COM630.02%0.08%0.12%Q3 2013Q3 20179
SCCO SOUTHERN COPPER CORP COM510.00%0.07%0.13%Q1 2014Q1 20219
CARR CARRIER GLOBAL CORPORA...540.01%0.06%0.12%Q4 2020Q3 20239
MKL MARKEL GROUP INC COM540.00%0.06%0.14%Q2 2021Q3 20239
JKHY HENRY JACK ASSOC INC COM540.00%0.06%0.14%Q2 2021Q3 20239
ELS EQUITY LIFESTYLE PPTYS...540.04%0.06%0.10%Q2 2021Q3 20239
WY WEYERHAEUSER CO MTN BE...540.02%0.06%0.11%Q2 2021Q3 20239
MNST MONSTER BEVERAGE CORP ...540.00%0.06%0.10%Q4 2020Q3 20239
ORI OLD REP INTL CORP COM990.01%0.06%0.14%Q1 2018Q1 20209
WEC WISCONSIN ENERGY CORP COM990.05%0.05%0.05%Q1 2013Q1 20159
SSNC SS C TECHNOLOGIES HLDG...540.00%0.05%0.09%Q2 2021Q3 20239
WRK WESTROCK CO COM990.04%0.04%0.05%Q3 2015Q3 20179
IQV IQVIA HLDGS INC COM540.00%0.04%0.07%Q2 2021Q3 20239
VNT VONTIER CORPORATION COM540.00%0.04%0.07%Q2 2021Q3 20239
XL XL GROUP PLC SHS810.03%0.04%0.04%Q2 2013Q2 20169
TSO TESORO CORP COM990.03%0.04%0.04%Q2 2015Q2 20179
NLOK NORTONLIFELOCK INC COM420.00%0.03%0.06%Q2 2020Q1 20239
CBOE CBOE GLOBAL MKTS INC COM540.00%0.03%0.06%Q2 2021Q3 20239
SLM SLM CORP COM990.01%0.03%0.05%Q1 2013Q1 20159
EEM ISHARES TR MSCI EMG MK...990.02%0.03%0.03%Q1 2013Q1 20159
VEON VEON LTD SPONSORED ADR810.00%0.03%0.04%Q3 2019Q1 20229
ZION ZIONS BANCORPORATION N...510.00%0.02%0.04%Q3 2018Q1 20239
DOFSQ DIAMOND OFFSHORE DRILL...990.01%0.02%0.04%Q1 2013Q1 20159
FRC FIRST REP BK SAN FRANC...630.00%0.01%0.01%Q4 2020Q1 20239
STOR STORE CAP CORP COM510.18%0.62%1.73%Q4 2018Q1 20228
MDT MEDTRONIC INC COM880.23%0.36%0.52%Q1 2013Q4 20148
ACC AMERICAN CAMPUS CMNTYS...320.20%0.35%0.76%Q1 2013Q1 20218
ESRX EXPRESS SCRIPTS HLDG C...880.14%0.24%0.38%Q2 2016Q1 20188
CBLAQ CBL ASSOC PPTYS INC COM880.15%0.17%0.20%Q1 2013Q4 20148
WMB WILLIAMS COS INC DEL COM510.02%0.11%0.16%Q1 2014Q1 20228
SE SPECTRA ENERGY CORP COM880.06%0.11%0.14%Q1 2013Q4 20148
HP HELMERICH PAYNE INC COM880.09%0.11%0.13%Q2 2014Q1 20168
URBN URBAN OUTFITTERS INC COM880.07%0.11%0.14%Q2 2014Q1 20168
DISCA DISCOVERY INC COM SER A420.00%0.11%0.28%Q1 2013Q1 20218
LNG CHENIERE ENERGY INC CO...510.00%0.10%0.17%Q2 2021Q3 20238
NOV NATIONAL OILWELL VARCO...880.05%0.09%0.13%Q1 2014Q4 20158
APTV APTIV PLC SHS ADDED530.00%0.09%0.17%Q4 2017Q2 20218
MHK MOHAWK INDS INC COM530.02%0.07%0.14%Q3 2017Q3 20218
EXPE EXPEDIA GROUP INC COM NEW530.05%0.07%0.09%Q1 2019Q3 20238
FTV FORTIVE CORP COM530.01%0.06%0.10%Q4 2020Q3 20238
SBAC SBA COMMUNICATIONS COR...880.04%0.05%0.06%Q1 2015Q4 20168
CMCT CIM COML TR CORP COM N...880.03%0.05%0.06%Q3 2019Q2 20218
PRE PARTNERRE LTD COM880.02%0.05%0.05%Q2 2013Q1 20158
SC SANTANDER CONSUMER USA...620.01%0.04%0.08%Q4 2019Q1 20228
DD DUPONT DE NEMOURS INC COM530.01%0.02%0.03%Q1 2021Q3 20238
PDCO PATTERSON COMPANIES IN...880.02%0.02%0.02%Q1 2013Q4 20148
NUAN NUANCE COMMUNICATIONS ...620.01%0.01%0.02%Q3 2015Q3 20178
CBI CHICAGO BRIDGE IRON CO...880.01%0.01%0.02%Q2 2015Q1 20178
NRG NRG ENERGY INC COM NEW410.00%0.01%0.02%Q3 2015Q4 20208
CONE CYRUSONE INC COM770.23%0.58%0.81%Q1 2020Q3 20217
BKNG BOOKING HOLDINGS INC COM520.18%0.36%0.64%Q2 2020Q3 20237
V107SC WELLPOINT INC COM770.26%0.36%0.48%Q1 2013Q3 20147
HPQ HEWLETT PACKARD CO COM770.30%0.36%0.43%Q1 2014Q3 20157
PYPL PAYPAL HLDGS INC COM A...430.04%0.30%0.67%Q3 2015Q1 20217
TSLA TESLA INC COM210.05%0.21%0.66%Q4 2020Q3 20237
RUN SUNRUN INC COM520.06%0.17%0.26%Q4 2021Q3 20237
PETM PETSMART INC COM610.03%0.16%0.30%Q1 2013Q4 20147
PCP PRECISION CASTPARTS CO...520.09%0.15%0.29%Q1 2013Q2 20157
LLTC LINEAR TECHNOLOGY CORP...770.11%0.15%0.26%Q3 2013Q1 20157
DCT DCT INDUSTRIAL TRUST I...770.13%0.15%0.16%Q1 2013Q3 20147
MUR MURPHY OIL CORP COM770.04%0.12%0.17%Q3 2013Q1 20157
VRTX VERTEX PHARMACEUTICALS...210.00%0.11%0.39%Q2 2020Q3 20237
PXD PIONEER NAT RES CO COM520.01%0.11%0.25%Q4 2021Q3 20237
TYC TYCO INTERNATIONAL LTD...770.06%0.10%0.21%Q1 2013Q3 20147
AER AERCAP HOLDINGS NV SHS770.05%0.10%0.13%Q3 2017Q1 20197
TDC TERADATA CORP DEL COM610.01%0.10%0.15%Q4 2013Q2 20167
MRNA MODERNA INC COM430.00%0.07%0.18%Q3 2021Q2 20237
SNDK SANDISK CORP COM770.04%0.06%0.09%Q1 2014Q3 20157
ISRG INTUITIVE SURGICAL INC...520.01%0.05%0.09%Q1 2015Q3 20237
EL LAUDER ESTEE COS INC CL A410.00%0.05%0.09%Q4 2017Q4 20227
VWO VANGUARD INTL EQUITY I...520.01%0.04%0.08%Q1 2014Q4 20157
AA ALCOA INC COM430.03%0.04%0.05%Q1 2013Q1 20167
LULU LULULEMON ATHLETICA IN...410.00%0.03%0.07%Q4 2020Q3 20237
OGN ORGANON CO COMMON STOC...430.01%0.02%0.04%Q2 2021Q1 20237
CFG CITIZENS FINL GROUP IN...320.00%0.02%0.04%Q3 2015Q1 20237
MNKKQ MALLINCKRODT PUB LTD C...770.00%0.02%0.03%Q1 2016Q3 20177
GGP GGP INC COM ADDED660.63%1.20%1.82%Q1 2017Q2 20186
T104PS AMERICAN RLTY CAP PPTY...660.29%0.47%0.61%Q1 2014Q2 20156
ALB ALBEMARLE CORP COM510.01%0.25%0.41%Q1 2021Q3 20236
TCO TAUBMAN CTRS INC COM420.17%0.23%0.27%Q1 2015Q1 20186
AMD ADVANCED MICRO DEVICES...660.01%0.18%0.36%Q4 2020Q1 20226
ALK ALASKA AIR GROUP INC COM660.14%0.17%0.21%Q2 2016Q3 20176
WAG WALGREEN CO COM330.12%0.15%0.20%Q1 2013Q3 20146
SIAL SIGMA ALDRICH CORP COM420.06%0.14%0.24%Q1 2013Q3 20146
RPT RAMCO-GERSHENSON PPTYS...660.12%0.13%0.14%Q1 2013Q2 20146
WIN WINDSTREAM HLDGS INC COM660.02%0.12%0.16%Q4 2013Q1 20156
MCO MOODYS CORP COM660.04%0.12%0.19%Q4 2020Q1 20226
FLS FLOWSERVE CORP COM420.02%0.11%0.30%Q3 2013Q1 20166
FOXA TWENTY FIRST CENTY FOX...660.00%0.10%0.28%Q2 2017Q3 20186
KMI KINDER MORGAN INC DEL COM210.00%0.08%0.14%Q2 2016Q3 20226
CNC CENTENE CORP DEL COM510.00%0.07%0.10%Q2 2021Q3 20236
XL XL GROUP LTD COM ADDED660.04%0.06%0.13%Q3 2016Q4 20176
LW LAMB WESTON HLDGS INC ...510.02%0.06%0.12%Q4 2016Q3 20236
LUK LEUCADIA NATL CORP COM330.03%0.06%0.10%Q2 2013Q1 20186
ALGN ALIGN TECHNOLOGY INC COM660.02%0.05%0.09%Q4 2020Q1 20226
RPRX ROYALTY PHARMA PLC SHS...510.00%0.05%0.08%Q2 2021Q3 20236
MYL MYLAN N V SHS EURO660.01%0.05%0.06%Q2 2016Q3 20176
TFC TRUIST FINL CORP COM A...310.00%0.03%0.07%Q4 2019Q1 20236
ABMD ABIOMED INC COM660.02%0.03%0.05%Q4 2020Q1 20226
FDO FAMILY DLR STORES INC COM510.03%0.03%0.04%Q1 2013Q3 20146
ASH ASHLAND INC NEW COM510.03%0.03%0.03%Q2 2013Q1 20156
TDG TRANSDIGM GROUP INC COM330.01%0.03%0.04%Q2 2013Q3 20236
LHX L3HARRIS TECHNOLOGIES ...420.00%0.03%0.08%Q3 2020Q1 20226
GT GOODYEAR TIRE RUBR CO COM660.02%0.03%0.03%Q2 2016Q3 20176
RMD RESMED INC COM660.01%0.03%0.04%Q4 2020Q1 20226
BAP CREDICORP LTD COM510.00%0.02%0.05%Q2 2021Q3 20236
TTD THE TRADE DESK INC COM...220.01%0.02%0.03%Q4 2020Q3 20236
BATH BODY WORKS INC COM420.00%0.02%0.04%Q4 2021Q2 20236
PKI PERKINELMER INC COM330.02%0.02%0.02%Q3 2021Q1 20236
EPAM EPAM SYS INC COM660.00%0.02%0.05%Q4 2020Q1 20226
JHG JANUS HENDERSON GROUP ...660.01%0.02%0.03%Q2 2018Q3 20196
SIG SIGNET JEWELERS LIMITE...660.01%0.02%0.03%Q2 2016Q3 20176
SITC SITE CTRS CORP COM550.89%1.32%1.74%Q3 2022Q3 20235
CUZ COUSINS PPTYS INC COM NEW550.72%0.94%1.23%Q3 2022Q3 20235
SLG SL GREEN RLTY CORP COM...550.63%0.81%1.11%Q1 2021Q1 20225
BRE BRE PROPERTIES INC CL A550.50%0.57%0.61%Q1 2013Q1 20145
SNH SENIOR HSG PPTYS TR SH...550.27%0.48%0.85%Q1 2013Q1 20145
FEDERAL RLTY INVT TR N...550.02%0.28%0.94%Q3 2022Q3 20235
TWC TIME WARNER CABLE INC COM550.17%0.22%0.31%Q1 2013Q1 20145
WRI WEINGARTEN RLTY INVS S...550.08%0.22%0.42%Q1 2013Q1 20145
AGN ALLERGAN PLC SHS ADDED320.06%0.21%0.34%Q2 2015Q3 20175
DD DU PONT E I DE NEMOURS...410.16%0.20%0.24%Q1 2013Q2 20175
TT TRANE TECHNOLOGIES PLC...550.11%0.13%0.17%Q3 2022Q3 20235
CFN CAREFUSION CORP COM550.03%0.13%0.29%Q1 2013Q1 20145
TTWO TAKE-TWO INTERACTIVE S...550.00%0.12%0.18%Q2 2020Q2 20215
CXO CONCHO RES INC COM410.11%0.12%0.13%Q1 2014Q1 20165
PTEN PATTERSON UTI ENERGY I...550.09%0.12%0.14%Q1 2014Q1 20155
KORS MICHAEL KORS HLDGS LTD...550.05%0.11%0.15%Q3 2016Q3 20175
HEI HEICO CORP NEW COM550.10%0.11%0.11%Q3 2022Q3 20235
NFX NEWFIELD EXPL CO COM550.02%0.11%0.14%Q1 2015Q1 20165
DNRCQ DENBURY RES INC COM NEW550.07%0.10%0.13%Q1 2014Q1 20155
PANW PALO ALTO NETWORKS INC...550.07%0.10%0.13%Q3 2022Q3 20235
STX SEAGATE TECHNOLOGY HLD...410.02%0.07%0.15%Q2 2021Q3 20225
RRC RANGE RES CORP COM550.02%0.07%0.12%Q1 2015Q1 20165
DXC DXC TECHNOLOGY CO COM320.03%0.07%0.16%Q2 2017Q4 20185
MELI MERCADOLIBRE INC COM550.02%0.06%0.12%Q3 2022Q3 20235
Q104PS PARKWAY PPTYS INC COM550.04%0.06%0.08%Q1 2015Q1 20165
HWM HOWMET AEROSPACE INC COM550.04%0.06%0.12%Q3 2022Q3 20235
NU NORTHEAST UTILS COM550.05%0.05%0.06%Q4 2013Q4 20145
DOW DOW INC COM320.01%0.05%0.11%Q1 2021Q1 20235
GDDY GODADDY INC CL A550.04%0.05%0.05%Q3 2022Q3 20235
KDP KEURIG DR PEPPER INC COM550.02%0.03%0.07%Q3 2022Q3 20235
UI UBIQUITI INC COM550.01%0.03%0.04%Q3 2022Q3 20235
OKE ONEOK INC NEW COM210.00%0.03%0.06%Q2 2021Q1 20235
KHC KRAFT HEINZ CO COM550.00%0.02%0.04%Q1 2021Q1 20225
ARMK ARAMARK COM410.00%0.02%0.04%Q2 2021Q2 20235
NCR NCR CORP NEW COM550.01%0.02%0.02%Q2 2015Q2 20165
JOY JOY GLOBAL INC COM410.00%0.01%0.02%Q3 2013Q1 20165
IGT INTERNATIONAL GAME TEC...550.00%0.01%0.01%Q3 2016Q3 20175
PTC PTC INC COM550.01%0.01%0.01%Q3 2022Q3 20235
WLK WESTLAKE CORPORATION COM550.00%0.00%0.01%Q3 2022Q3 20235
TDY TELEDYNE TECHNOLOGIES ...550.00%0.00%0.00%Q3 2022Q3 20235
RJF RAYMOND JAMES FINL INC...550.00%0.00%0.00%Q1 2021Q1 20225
GLPI GAMING LEISURE PPTYS I...440.13%1.06%1.63%Q4 2018Q3 20194
RLJ RLJ LODGING TR COM440.15%0.53%0.72%Q1 2019Q4 20194
APLE APPLE HOSPITALITY REIT...440.36%0.38%0.40%Q4 2017Q3 20184
SRC SPIRIT RLTY CAP INC NE...440.21%0.37%0.44%Q4 2015Q3 20164
OCR OMNICARE INC COM440.24%0.27%0.32%Q1 2013Q4 20134
PNR PENTAIR LTD SHS440.24%0.26%0.28%Q1 2013Q4 20134
WMS ADVANCED DRAIN SYS INC...440.18%0.26%0.35%Q4 2022Q3 20234
TWX TIME WARNER INC COM NEW440.18%0.21%0.22%Q4 2015Q3 20164
SBRA SABRA HEALTH CARE REIT...440.06%0.18%0.24%Q1 2015Q4 20154
UE URBAN EDGE PPTYS COM A...440.16%0.17%0.18%Q1 2015Q4 20154
ALXN ALEXION PHARMACEUTICAL...440.06%0.16%0.26%Q2 2020Q1 20214
F113PS COVIDIEN PLC SHS220.12%0.15%0.16%Q1 2013Q2 20144
PLL PALL CORP COM310.12%0.12%0.13%Q1 2014Q1 20154
FANG DIAMONDBACK ENERGY INC...220.03%0.10%0.16%Q4 2021Q4 20224
POOL POOL CORP COM440.01%0.08%0.11%Q2 2021Q1 20224
LSXMK LIBERTY MEDIA CORP DEL...440.04%0.08%0.10%Q3 2022Q2 20234
AVGO AVAGO TECHNOLOGIES LTD...310.04%0.06%0.08%Q1 2013Q1 20144
MU MICRON TECHNOLOGY INC COM440.04%0.05%0.07%Q2 2015Q1 20164
MOH MOLINA HEALTHCARE INC COM440.04%0.05%0.05%Q4 2022Q3 20234
XPO XPO LOGISTICS INC COM440.00%0.04%0.07%Q4 2020Q3 20214
MAR MARRIOTT INTL INC NEW ...310.01%0.04%0.06%Q2 2021Q3 20234
ZG ZILLOW GROUP INC CL A440.01%0.04%0.05%Q4 2022Q3 20234
MGM MGM RESORTS INTERNATIO...440.03%0.04%0.04%Q3 2022Q2 20234
ENPH ENPHASE ENERGY INC COM310.01%0.02%0.06%Q3 2021Q3 20224
HAR HARMAN INTL INDS INC COM440.02%0.02%0.03%Q1 2016Q4 20164
BKR BAKER HUGHES COMPANY CL A210.00%0.02%0.04%Q2 2021Q3 20234
STR QUESTAR CORP COM310.02%0.02%0.02%Q3 2013Q4 20154
IR INGERSOLL RAND INC COM310.01%0.01%0.02%Q3 2022Q3 20234
AA ALCOA CORP COM ADDED440.00%0.01%0.02%Q4 2016Q3 20174
RDC ROWAN COMPANIES PLC SH...440.01%0.01%0.02%Q2 2014Q1 20154
OI OWENS ILL INC COM NEW440.01%0.01%0.01%Q2 2015Q1 20164
VST VISTRA ENERGY CORP COM210.00%0.01%0.02%Q4 2018Q3 20234
ICLR ICON PLC SHS440.01%0.01%0.01%Q3 2022Q2 20234
TECH BIO-TECHNE CORP COM440.00%0.00%0.01%Q3 2022Q2 20234
MPWR MONOLITHIC PWR SYS INC...310.00%0.00%0.01%Q3 2021Q3 20224
F G ANNUITIES LIFE INC...440.00%0.00%0.00%Q4 2022Q3 20234
IAC IAC INTERACTIVECORP CO...440.00%0.00%0.00%Q1 2013Q4 20134
COLD AMERICOLD RLTY TR COM331.33%1.56%1.68%Q3 2021Q1 20223
BRX BRIXMOR PPTY GROUP INC...330.50%0.51%0.51%Q1 2023Q3 20233
BPO BROOKFIELD OFFICE PPTY...330.19%0.35%0.43%Q2 2013Q4 20133
ARGX ARGENX SE SPONSORED ADR330.28%0.31%0.38%Q1 2023Q3 20233
B108PS ACTAVIS PLC SHS330.20%0.24%0.33%Q3 2014Q1 20153
LINDE PLC SHS ADDED330.11%0.21%0.26%Q1 2023Q3 20233
WPG WASHINGTON PRIME GROUP...330.16%0.18%0.19%Q2 2014Q4 20143
GENERAL ELECTRIC CO CO...330.04%0.17%0.25%Q1 2023Q3 20233
LB L BRANDS INC COM330.12%0.14%0.15%Q3 2014Q1 20153
JBGS JBG SMITH PPTYS COM ADDED330.13%0.14%0.14%Q3 2017Q1 20183
CVC CABLEVISION SYS CORP C...330.10%0.11%0.12%Q3 2014Q1 20153
JCI JOHNSON CTLS INC COM330.09%0.10%0.11%Q2 2015Q4 20153
NFLX NETFLIX INC COM330.03%0.09%0.14%Q1 2023Q3 20233
HTZGQ HERTZ GLOBAL HLDGS INC...330.05%0.08%0.12%Q3 2016Q1 20173
ON ON SEMICONDUCTOR CORP COM330.06%0.08%0.09%Q1 2023Q3 20233
CHTR CHARTER COMMUNICATIONS...330.06%0.06%0.06%Q1 2015Q3 20153
PRGO PERRIGO CO COM330.06%0.06%0.06%Q1 2013Q3 20133
UAA UNDER ARMOUR INC CL A330.03%0.05%0.06%Q2 2015Q4 20153
NOW SERVICENOW INC COM330.00%0.04%0.07%Q4 2020Q2 20213
LBTYK LIBERTY GLOBAL PLC SHS...330.03%0.04%0.04%Q3 2022Q1 20233
POM PEPCO HOLDINGS INC COM210.03%0.04%0.04%Q1 2013Q3 20143
GXO LOGISTICS INCORPOR...330.03%0.03%0.05%Q3 2021Q1 20223
HLT HILTON WORLDWIDE HLDGS...210.01%0.03%0.04%Q2 2021Q2 20233
WSH WILLIS GROUP HOLDINGS ...210.03%0.03%0.03%Q1 2013Q3 20143
SWY SAFEWAY INC COM NEW330.02%0.03%0.03%Q1 2013Q3 20133
HBI HANESBRANDS INC COM330.01%0.02%0.03%Q1 2017Q3 20173
TEAM ATLASSIAN CORP PLC CL A210.02%0.02%0.02%Q4 2021Q3 20223
DOCU DOCUSIGN INC COM210.00%0.02%0.04%Q4 2022Q3 20233
TMUS T-MOBILE US INC COM330.01%0.02%0.03%Q1 2023Q3 20233
PWR QUANTA SVCS INC COM330.00%0.02%0.03%Q1 2023Q3 20233
EQH EQUITABLE HLDGS INC COM330.00%0.02%0.03%Q3 2022Q1 20233
ATUS ALTICE USA INC CL A330.01%0.01%0.02%Q4 2020Q2 20213
W WAYFAIR INC CL A330.01%0.01%0.02%Q4 2020Q2 20213
XRX XEROX HOLDINGS CORP CO...330.01%0.01%0.02%Q1 2020Q3 20203
MOLX MOLEX INC COM330.01%0.01%0.02%Q1 2013Q3 20133
NUS NU SKIN ENTERPRISES IN...330.01%0.01%0.01%Q3 2014Q1 20153
HZNP HORIZON THERAPEUTICS P...210.00%0.01%0.02%Q4 2021Q3 20233
ANET ARISTA NETWORKS INC COM330.00%0.01%0.02%Q4 2020Q2 20213
CRC CALIFORNIA RES CORP CO...210.00%0.01%0.01%Q4 2014Q1 20163
GCI GANNETT SPINCO INC COM...330.01%0.01%0.01%Q2 2015Q4 20153
TLN TALEN ENERGY CORP COM ...330.00%0.00%0.01%Q2 2015Q4 20153
VMC VULCAN MATLS CO COM210.00%0.00%0.00%Q2 2021Q3 20233
IMN IMATION CORP COM330.00%0.00%0.00%Q1 2013Q3 20133
WMT WAL-MART STORES INC COM220.90%1.05%1.20%Q1 2013Q2 20132
CTRE CARETRUST REIT INC COM220.74%0.85%0.95%Q1 2020Q2 20202
MO ALTRIA GROUP INC COM220.60%0.61%0.62%Q1 2013Q2 20132
DFT DUPONT FABROS TECHNOLO...220.32%0.36%0.39%Q1 2017Q2 20172
RAI REYNOLDS AMERICAN INC COM220.24%0.28%0.33%Q1 2013Q2 20132
LIFE LIFE TECHNOLOGIES CORP...220.26%0.28%0.29%Q1 2013Q2 20132
PBI PITNEY BOWES INC COM220.26%0.27%0.27%Q1 2013Q2 20132
LO LORILLARD INC COM220.25%0.26%0.27%Q1 2013Q2 20132
DNB DUN BRADSTREET CORP DE...220.24%0.26%0.27%Q3 2013Q4 20132
NWSA NEWS CORP CL A220.25%0.26%0.26%Q1 2013Q2 20132
A309PS DIRECTV COM220.24%0.25%0.26%Q3 2013Q4 20132
QRTEA LIBERTY INTERACTIVE CO...220.24%0.25%0.26%Q1 2013Q2 20132
ANSS ANSYS INC COM220.22%0.22%0.23%Q3 2013Q4 20132
SAI SAIC INC COM220.20%0.21%0.23%Q1 2013Q2 20132
GOOGL GOOGLE INC CL A220.13%0.15%0.16%Q2 2015Q3 20152
IGT INTERNATIONAL GAME TEC...220.12%0.14%0.16%Q1 2014Q2 20142
TRW TRW AUTOMOTIVE HLDGS C...220.12%0.12%0.12%Q1 2014Q2 20142
ATVI ACTIVISION BLIZZARD IN...110.03%0.10%0.16%Q1 2013Q3 20202
BHI BAKER HUGHES INC COM220.09%0.09%0.10%Q4 2014Q1 20152
MYL MYLAN INC COM220.08%0.09%0.09%Q4 2013Q1 20142
RAX RACKSPACE HOSTING INC COM220.02%0.08%0.15%Q1 2016Q2 20162
CP CANADIAN PAC RY LTD COM220.07%0.07%0.07%Q4 2021Q1 20222
ADC AGREE REALTY CORP COM220.07%0.07%0.07%Q4 2017Q1 20182
CSRA CSRA INC COM ADDED220.06%0.07%0.08%Q4 2015Q1 20162
AEO AMERICAN EAGLE OUTFITT...110.02%0.06%0.10%Q1 2013Q1 20142
BMC BMC SOFTWARE INC COM220.03%0.04%0.04%Q1 2013Q2 20132
VER VEREIT INC COM220.02%0.03%0.05%Q2 2021Q3 20212
YUMC YUM CHINA HLDGS INC COM220.03%0.03%0.04%Q2 2021Q3 20212
HSP HOSPIRA INC COM220.03%0.03%0.03%Q3 2013Q4 20132
NAVI NAVIENT CORP COM ADDED220.03%0.03%0.03%Q2 2014Q3 20142
DXCM DEXCOM INC COM220.02%0.03%0.03%Q2 2023Q3 20232
ETSY ETSY INC COM220.02%0.03%0.03%Q4 2020Q1 20212
ANNALY CAPITAL MANAGEM...220.00%0.02%0.04%Q4 2022Q1 20232
XRX XEROX CORP COM NEW ADDED220.02%0.02%0.02%Q2 2017Q3 20172
ATLASSIAN CORPORATION ...220.01%0.02%0.02%Q4 2022Q1 20232
ABNB AIRBNB INC COM CL A220.00%0.02%0.03%Q4 2022Q1 20232
MTCH MATCH GROUP INC NEW COM220.00%0.02%0.03%Q1 2021Q2 20212
CCP CARE CAP PPTYS INC COM...110.01%0.02%0.02%Q3 2015Q1 20162
HUBS HUBSPOT INC COM220.00%0.01%0.02%Q2 2023Q3 20232
AVP AVON PRODS INC COM220.01%0.01%0.02%Q4 2014Q1 20152
CLF CLIFFS NAT RES INC COM220.01%0.01%0.01%Q1 2013Q2 20132
Z ZILLOW GROUP INC CL C ...220.01%0.01%0.01%Q4 2020Q1 20212
NICE NICE SYS LTD SPONSORED...220.01%0.01%0.01%Q3 2013Q4 20132
AVTR AVANTOR INC COM220.01%0.01%0.01%Q4 2021Q1 20222
MKTX MARKETAXESS HLDGS INC COM220.00%0.00%0.00%Q4 2020Q1 20212
FCPT FOUR CORNERS PPTY TR I...220.00%0.00%0.00%Q4 2015Q1 20162
SIVB SVB FINANCIAL GROUP COM220.00%0.00%0.00%Q1 2021Q2 20212
INFO IHS MARKIT LTD SHS220.00%0.00%0.00%Q4 2021Q1 20222
KYNDRYL HLDGS INC COMM...220.00%0.00%0.00%Q4 2021Q1 20222
CRL CHARLES RIV LABS INTL ...220.00%0.00%0.00%Q4 2021Q1 20222
IN INTERMEC INC COM220.00%0.00%0.00%Q1 2013Q2 20132
APPLE INC COM111.85%1.85%1.85%Q4 2013Q4 20131
ABBOTT LABS COM110.78%0.78%0.78%Q4 2013Q4 20131
BAXTER INTL INC COM110.55%0.55%0.55%Q4 2013Q4 20131
BERKSHIRE HATHAWAY INC...110.45%0.45%0.45%Q4 2013Q4 20131
AMGEN INC COM110.42%0.42%0.42%Q4 2013Q4 20131
SL GREEN RLTY CORP COM110.35%0.35%0.35%Q3 2022Q3 20221
BALL CORP COM110.30%0.30%0.30%Q4 2013Q4 20131
ALLERGAN INC COM110.28%0.28%0.28%Q4 2013Q4 20131
AFFILIATED MANAGERS GR...110.27%0.27%0.27%Q4 2013Q4 20131
AMERICAN CAMPUS CMNTYS...110.26%0.26%0.26%Q4 2013Q4 20131
AUTOZONE INC COM110.26%0.26%0.26%Q4 2013Q4 20131
ARCHER DANIELS MIDLAND...110.25%0.25%0.25%Q4 2013Q4 20131
BED BATH BEYOND INC COM110.25%0.25%0.25%Q4 2013Q4 20131
BLOCK H R INC COM110.24%0.24%0.24%Q4 2013Q4 20131
AGN ALLERGAN INC COM110.24%0.24%0.24%Q3 2013Q3 20131
DWDP DOWDUPONT INC COM ADDED110.23%0.23%0.23%Q3 2017Q3 20171
BEMIS INC COM110.22%0.22%0.22%Q4 2013Q4 20131
AUTOMATIC DATA PROCESS...110.19%0.19%0.19%Q4 2013Q4 20131
WPG WP GLIMCHER IN COM ADDED110.17%0.17%0.17%Q1 2015Q1 20151
BPY BROOKFIELD PPTY PARTNE...110.13%0.13%0.13%Q1 2014Q1 20141
CLR CONTINENTAL RESOURCES ...110.12%0.12%0.12%Q1 2014Q1 20141
AFLAC INC COM110.12%0.12%0.12%Q4 2013Q4 20131
HNZ HEINZ H J CO COM110.12%0.12%0.12%Q1 2013Q1 20131
LIN LINDE PLC SHS110.11%0.11%0.11%Q4 2022Q4 20221
BECTON DICKINSON CO COM110.10%0.10%0.10%Q4 2013Q4 20131
BBT CORP COM110.10%0.10%0.10%Q4 2013Q4 20131
ALLSTATE CORP COM110.10%0.10%0.10%Q4 2013Q4 20131
DELL DELL INC COM110.10%0.10%0.10%Q1 2013Q1 20131
AMERICAN ELEC PWR INC COM110.09%0.09%0.09%Q4 2013Q4 20131
BANK NEW YORK MELLON C...110.08%0.08%0.08%Q4 2013Q4 20131
SVC SERVICE PPTYS TR COM S...110.08%0.08%0.08%Q4 2019Q4 20191
APACHE CORP COM110.08%0.08%0.08%Q4 2013Q4 20131
DAR DARLING INGREDIENTS IN...110.07%0.07%0.07%Q4 2022Q4 20221
QCP QUALITY CARE PPTYS INC...110.07%0.07%0.07%Q4 2016Q4 20161
SAIC SCIENCE APPLICATNS INT...110.07%0.07%0.07%Q4 2013Q4 20131
ICE INTERCONTINENTALEXCHAN...110.07%0.07%0.07%Q3 2013Q3 20131
CHK CHESAPEAKE ENERGY CORP...110.07%0.07%0.07%Q1 2013Q1 20131
ACT ACTAVIS INC COM ADDED110.06%0.06%0.06%Q1 2013Q1 20131
WH WYNDHAM HOTELS RESORTS...110.06%0.06%0.06%Q2 2018Q2 20181
BARD C R INC COM110.05%0.05%0.05%Q4 2013Q4 20131
APA APA CORPORATION COM110.05%0.05%0.05%Q2 2023Q2 20231
EPC EDGEWELL PERS CARE CO COM110.05%0.05%0.05%Q4 2017Q4 20171
ALCOA INC COM110.04%0.04%0.04%Q4 2013Q4 20131
IAC IAC INTERACTIVECORP NE...110.04%0.04%0.04%Q1 2021Q1 20211
ANNALY CAP MGMT INC COM110.04%0.04%0.04%Q4 2013Q4 20131
AMERICAN WTR WKS CO IN...110.04%0.04%0.04%Q4 2013Q4 20131
FCNCA FIRST CTZNS BANCSHARES...110.04%0.04%0.04%Q3 2023Q3 20231
ALLEGHANY CORP DEL COM110.03%0.03%0.03%Q4 2013Q4 20131
DLPH DELPHI TECHNOLOGIES PL...110.03%0.03%0.03%Q4 2017Q4 20171
LOGM LOGMEIN INC COM110.03%0.03%0.03%Q1 2017Q1 20171
AIRGAS INC COM110.03%0.03%0.03%Q4 2013Q4 20131
FTI FMC TECHNOLOGIES INC COM110.03%0.03%0.03%Q4 2015Q4 20151
ALLIANT ENERGY CORP COM110.03%0.03%0.03%Q4 2013Q4 20131
AVNET INC COM110.02%0.02%0.02%Q4 2013Q4 20131
ELAN ELANCO ANIMAL HEALTH I...110.02%0.02%0.02%Q1 2019Q1 20191
BERKLEY W R CORP COM110.02%0.02%0.02%Q4 2013Q4 20131
LIBERTY MEDIA CORP DEL...110.02%0.02%0.02%Q3 2023Q3 20231
AVERY DENNISON CORP COM110.02%0.02%0.02%Q4 2013Q4 20131
LM LEGG MASON INC COM110.02%0.02%0.02%Q1 2013Q1 20131
NBR NABORS INDUSTRIES LTD SHS110.02%0.02%0.02%Q2 2013Q2 20131
WTM WHITE MTNS INS GROUP L...110.02%0.02%0.02%Q4 2013Q4 20131
BHF BRIGHTHOUSE FINL INC C...110.02%0.02%0.02%Q3 2017Q3 20171
COTY COTY INC COM CL A110.02%0.02%0.02%Q4 2016Q4 20161
BIVV BIOVERATIV INC COM ADDED110.02%0.02%0.02%Q1 2017Q1 20171
ANDV ANDEAVOR COM ADDED110.02%0.02%0.02%Q3 2017Q3 20171
ANF ABERCROMBIE & FITCH CO...110.01%0.01%0.01%Q1 2014Q1 20141
IAC IAC INTERACTIVECORP NE...110.01%0.01%0.01%Q2 2021Q2 20211
HYH HALYARD HEALTH INC COM...110.01%0.01%0.01%Q4 2014Q4 20141
SPXC SPX CORP COM110.01%0.01%0.01%Q2 2015Q2 20151
ABERCROMBIE FITCH CO CL A110.01%0.01%0.01%Q4 2013Q4 20131
VOYA ING U S INC COM110.01%0.01%0.01%Q4 2013Q4 20131
MUSA MURPHY USA INC COM ADDED110.01%0.01%0.01%Q3 2013Q3 20131
TDS TELEPHONE & DATA SYS I...110.01%0.01%0.01%Q1 2013Q1 20131
APOL APOLLO GROUP INC CL A110.01%0.01%0.01%Q1 2013Q1 20131
FSLR FIRST SOLAR INC COM110.01%0.01%0.01%Q2 2023Q2 20231
PRSP PERSPECTA INC COM ADDED110.01%0.01%0.01%Q2 2018Q2 20181
MCY MERCURY GENL CORP NEW COM110.00%0.00%0.00%Q1 2013Q1 20131
CNH CNH GLOBAL N V SHS NEW110.00%0.00%0.00%Q1 2013Q1 20131
SPLK SPLUNK INC COM110.00%0.00%0.00%Q3 2023Q3 20231
WYNN WYNN RESORTS LTD COM110.00%0.00%0.00%Q2 2023Q2 20231
GE HEALTHCARE TECHNOLO...110.00%0.00%0.00%Q3 2023Q3 20231
VRTV VERITIV CORP COM ADDED110.00%0.00%0.00%Q3 2014Q3 20141
VNQ VANGUARD INDEX FDS REI...110.00%0.00%0.00%Q2 2015Q2 20151
MNDY MONDAY COM LTD SHS110.00%0.00%0.00%Q3 2021Q3 20211
MTN VAIL RESORTS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
GPN GLOBAL PMTS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
CST CST BRANDS INC COM ADDED110.00%0.00%0.00%Q2 2013Q2 20131

The securities at the top of the list , including SIMON PPTY GROUP INC NEW COM, PROLOGIS INC. COM, and DIGITAL RLTY TR INC COM, are the highest-conviction holdings of PGGM Investments.

The conviction is calculated by counting the number of quarters a security has been reported by PGGM Investments. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PGGM Investments owns currently or has owned in the past.