$21 Billion is the total value of PGGM Investments's 382 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $745,130,000 | +3.0% | 3,808,680 | -4.1% | 3.54% | +9.4% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $427,805,000 | +2.0% | 5,494,540 | -5.9% | 2.03% | +8.3% |
HCN | Sell | HEALTH CARE REIT INC COM | $420,795,000 | +0.6% | 5,439,444 | -1.6% | 2.00% | +6.7% |
BXP | Sell | BOSTON PROPERTIES INC COM | $416,889,000 | +7.7% | 2,967,604 | -1.3% | 1.98% | +14.3% |
AAPL | Sell | APPLE INC COM | $396,664,000 | -23.2% | 3,187,845 | -31.9% | 1.88% | -18.5% |
VNO | Sell | VORNADO RLTY TR SH BEN INTint | $305,649,000 | -10.5% | 2,729,005 | -5.9% | 1.45% | -5.0% |
FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $304,505,000 | +3.8% | 2,068,506 | -5.9% | 1.45% | +10.1% |
T | Sell | AT T INC COM | $298,545,000 | -12.5% | 9,143,792 | -10.0% | 1.42% | -7.1% |
PLD | Sell | PROLOGIS INC COM | $288,638,000 | -4.7% | 6,626,211 | -5.9% | 1.37% | +1.0% |
ESS | Sell | ESSEX PPTY TR INC COM | $281,807,000 | +4.7% | 1,225,779 | -5.9% | 1.34% | +11.1% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $278,615,000 | -1.1% | 9,428,597 | -5.9% | 1.32% | +4.9% |
PSA | Sell | PUBLIC STORAGE COM | $264,186,000 | -0.3% | 1,340,092 | -6.5% | 1.26% | +5.7% |
EBAY | Sell | EBAY INC COM | $253,971,000 | +1.5% | 4,403,101 | -1.2% | 1.21% | +7.7% |
AVB | Buy | AVALONBAY CMNTYS INC COM | $249,974,000 | +9.4% | 1,434,570 | +2.6% | 1.19% | +16.1% |
SLG | Sell | SL GREEN RLTY CORP COM | $248,724,000 | +1.5% | 1,937,402 | -5.9% | 1.18% | +7.7% |
MA | Sell | MASTERCARD INC CL Aclass a | $248,630,000 | -25.7% | 2,878,000 | -25.9% | 1.18% | -21.2% |
KIM | Sell | KIMCO RLTY CORP COM | $243,439,000 | +0.5% | 9,066,618 | -5.9% | 1.16% | +6.6% |
MSFT | Sell | MICROSOFT CORP COM | $235,247,000 | -21.3% | 5,786,428 | -10.1% | 1.12% | -16.5% |
MRK | Sell | MERCK CO INC NEW COM | $231,378,000 | -9.3% | 4,025,369 | -10.4% | 1.10% | -3.8% |
WAT | Sell | WATERS CORP COM | $227,384,000 | +9.8% | 1,829,024 | -0.4% | 1.08% | +16.5% |
PG | Sell | PROCTER GAMBLE CO COM | $222,317,000 | -18.7% | 2,713,174 | -9.6% | 1.06% | -13.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $221,474,000 | +4.6% | 1,872,293 | -10.6% | 1.05% | +11.0% |
DRE | Sell | DUKE REALTY CORP COM NEW | $216,081,000 | +1.4% | 9,925,626 | -5.9% | 1.03% | +7.7% |
MTD | METTLER TOLEDO INTERNATIONAL COM | $211,223,000 | +8.7% | 642,700 | 0.0% | 1.00% | +15.3% | |
HST | Sell | HOST HOTELS RESORTS INC COM | $208,901,000 | -30.8% | 10,351,900 | -18.4% | 0.99% | -26.5% |
XOM | Sell | EXXON MOBIL CORP COM | $207,697,000 | -29.5% | 2,443,489 | -23.4% | 0.99% | -25.2% |
WFC | Sell | WELLS FARGO CO NEW COM | $206,009,000 | -10.9% | 3,786,927 | -10.2% | 0.98% | -5.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $204,395,000 | -6.2% | 4,203,072 | -9.8% | 0.97% | -0.5% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $202,306,000 | -14.6% | 2,994,028 | -25.9% | 0.96% | -9.4% |
QCOM | Buy | QUALCOMM INC COM | $194,526,000 | -5.4% | 2,805,392 | +1.4% | 0.92% | +0.3% |
GE | Sell | GENERAL ELECTRIC CO COM | $180,901,000 | -11.8% | 7,291,441 | -10.2% | 0.86% | -6.4% |
JNJ | Sell | JOHNSON JOHNSON COM | $179,695,000 | -27.3% | 1,786,235 | -24.4% | 0.85% | -22.8% |
KO | Sell | COCA COLA CO COM | $176,181,000 | -13.4% | 4,344,793 | -9.8% | 0.84% | -8.1% |
SJM | Sell | SMUCKER J M CO COM NEW | $169,830,000 | +13.3% | 1,467,470 | -1.2% | 0.81% | +20.1% |
KRC | Sell | KILROY RLTY CORP COM | $169,781,000 | +3.8% | 2,228,975 | -5.9% | 0.81% | +10.1% |
JPM | Sell | JPMORGAN CHASE CO COM | $164,811,000 | -13.1% | 2,720,547 | -10.2% | 0.78% | -7.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $163,708,000 | +656.9% | 1,019,990 | +656.7% | 0.78% | +702.1% |
CVX | Sell | CHEVRON CORP NEW COM | $163,571,000 | -16.1% | 1,558,116 | -10.4% | 0.78% | -11.1% |
MMM | Sell | 3M CO COM | $163,516,000 | -1.8% | 991,307 | -2.2% | 0.78% | +4.2% |
PFE | Sell | PFIZER INC COM | $161,438,000 | +0.3% | 4,640,345 | -10.2% | 0.77% | +6.4% |
HCP | Sell | HCP INC COM | $154,982,000 | -24.1% | 3,586,717 | -22.7% | 0.74% | -19.6% |
VAR | Sell | VARIAN MED SYS INC COM | $141,829,000 | +6.5% | 1,507,376 | -2.1% | 0.67% | +13.1% |
INTC | Sell | INTEL CORP COM | $139,742,000 | -22.9% | 4,468,886 | -10.5% | 0.66% | -18.2% |
ORCL | Sell | ORACLE CORP COM | $131,588,000 | -14.1% | 3,049,557 | -10.5% | 0.62% | -8.9% |
PEP | Sell | PEPSICO INC COM | $130,148,000 | -8.5% | 1,361,091 | -9.5% | 0.62% | -3.0% |
CSCO | Sell | CISCO SYS INC COM | $129,634,000 | -11.5% | 4,709,668 | -10.6% | 0.62% | -6.1% |
VTR | Buy | VENTAS INC COM | $126,764,000 | +22.2% | 1,736,016 | +20.0% | 0.60% | +29.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $126,720,000 | +4.0% | 1,292,536 | -5.9% | 0.60% | +10.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $123,899,000 | +93.7% | 1,920,919 | +77.3% | 0.59% | +105.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $119,978,000 | -9.9% | 831,335 | -6.3% | 0.57% | -4.5% |
O | Sell | REALTY INCOME CORP COM | $114,848,000 | +1.8% | 2,225,737 | -5.9% | 0.55% | +8.1% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $111,518,000 | +1.9% | 6,689,727 | +0.9% | 0.53% | +8.2% |
MCD | Sell | MCDONALDS CORP COM | $108,332,000 | -7.7% | 1,111,777 | -11.2% | 0.52% | -1.9% |
UDR | UDR INC COM | $107,175,000 | +10.4% | 3,149,431 | 0.0% | 0.51% | +17.0% | |
T104PS | Sell | AMERICAN RLTY CAP PPTYS INC COM | $106,951,000 | +8.1% | 10,857,996 | -0.6% | 0.51% | +14.7% |
USB | Sell | US BANCORP DEL COM NEW | $106,211,000 | -27.8% | 2,432,130 | -25.7% | 0.50% | -23.4% |
DLR | Buy | DIGITAL RLTY TR INC COM | $101,123,000 | +8.1% | 1,533,101 | +8.7% | 0.48% | +14.6% |
PGRE | PARAMOUNT GROUP INC COM | $96,751,000 | +3.8% | 5,013,000 | 0.0% | 0.46% | +10.3% | |
LLY | Buy | LILLY ELI CO COM | $92,582,000 | +214.6% | 1,274,361 | +198.8% | 0.44% | +233.3% |
DDR | Buy | DDR CORP COM | $90,718,000 | +47.8% | 4,872,060 | +45.8% | 0.43% | +56.7% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $87,774,000 | -17.1% | 1,143,194 | -9.8% | 0.42% | -12.0% |
MDT | New | MEDTRONIC PLC SHS ADDED | $84,459,000 | – | 1,082,943 | +100.0% | 0.40% | – |
BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $81,985,000 | 0.0% | 5,130,469 | 0.0% | 0.39% | +6.3% | |
GIS | Sell | GENERAL MLS INC COM | $81,423,000 | -5.6% | 1,438,569 | -11.0% | 0.39% | +0.3% |
CL | Sell | COLGATE PALMOLIVE CO COM | $80,528,000 | -10.0% | 1,161,352 | -10.2% | 0.38% | -4.5% |
V | Buy | VISA INC COM CL Aclass a | $76,523,000 | -41.5% | 1,169,900 | +134.7% | 0.36% | -37.8% |
CPT | New | CAMDEN PPTY TR SH BEN INTint | $75,721,000 | – | 969,163 | +100.0% | 0.36% | – |
COP | Sell | CONOCOPHILLIPS COM | $74,764,000 | -19.4% | 1,200,831 | -10.6% | 0.36% | -14.7% |
MCK | Sell | MCKESSON CORP COM | $73,956,000 | -2.2% | 326,951 | -10.3% | 0.35% | +3.5% |
HPT | HOSPITALITY PPTYS TR COM SH BEN INTint | $70,221,000 | +6.4% | 2,128,565 | 0.0% | 0.33% | +12.8% | |
ANTM | Sell | ANTHEM INC COM | $70,307,000 | +9.9% | 455,324 | -10.6% | 0.33% | +16.4% |
LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTint | $69,447,000 | +186.5% | 1,787,097 | +198.3% | 0.33% | +202.8% |
B108PS | Buy | ACTAVIS PLC SHS | $68,938,000 | +55.5% | 231,631 | +34.5% | 0.33% | +64.8% |
BRCM | Buy | BROADCOM CORP CL Aclass a | $68,497,000 | +28.3% | 1,582,110 | +28.4% | 0.32% | +36.0% |
TGT | Sell | TARGET CORP COM | $67,582,000 | -3.7% | 823,468 | -10.9% | 0.32% | +2.2% |
PCG | Sell | PG E CORP COM | $67,047,000 | -9.9% | 1,263,375 | -9.7% | 0.32% | -4.2% |
HPQ | Sell | HEWLETT PACKARD CO COM | $66,114,000 | -30.7% | 2,121,757 | -10.8% | 0.31% | -26.5% |
NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $65,930,000 | +20.9% | 1,609,233 | +16.2% | 0.31% | +28.3% |
PEB | New | PEBBLEBROOK HOTEL TR COM | $65,245,000 | – | 1,401,000 | +100.0% | 0.31% | – |
SO | Sell | SOUTHERN CO COM | $63,613,000 | -18.7% | 1,436,599 | -9.8% | 0.30% | -13.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $60,685,000 | -9.5% | 1,447,634 | -10.6% | 0.29% | -4.0% |
COST | Sell | COSTCO WHSL CORP NEW COM | $60,176,000 | -1.2% | 397,215 | -7.6% | 0.29% | +4.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $60,250,000 | -19.1% | 825,348 | -10.7% | 0.29% | -14.4% |
EIX | Buy | EDISON INTL COM | $60,000,000 | +22.1% | 960,457 | +27.9% | 0.28% | +29.5% |
HR | New | HEALTHCARE RLTY TR COM | $59,588,000 | – | 2,145,000 | +100.0% | 0.28% | – |
ABC | Buy | AMERISOURCEBERGEN CORP COM | $59,636,000 | +81.9% | 524,640 | +44.3% | 0.28% | +92.5% |
DRH | DIAMONDROCK HOSPITALITY CO COM | $58,651,000 | -5.0% | 4,150,784 | 0.0% | 0.28% | +1.1% | |
EMC | Sell | E M C CORP MASS COM | $58,532,000 | -23.3% | 2,289,980 | -10.8% | 0.28% | -18.7% |
KMB | Sell | KIMBERLY CLARK CORP COM | $57,771,000 | -17.5% | 539,365 | -11.0% | 0.28% | -12.4% |
MAC | New | MACERICH CO COM | $57,344,000 | – | 680,000 | +100.0% | 0.27% | – |
BAX | Sell | BAXTER INTL INC COM | $55,953,000 | -16.1% | 816,834 | -10.2% | 0.27% | -11.0% |
CAT | Sell | CATERPILLAR INC DEL COM | $54,787,000 | -22.0% | 684,577 | -10.7% | 0.26% | -17.2% |
CAH | Sell | CARDINAL HEALTH INC COM | $54,581,000 | -1.0% | 604,644 | -11.4% | 0.26% | +4.9% |
XEL | Sell | XCEL ENERGY INC COM | $54,205,000 | -13.0% | 1,557,171 | -10.3% | 0.26% | -7.5% |
ED | Sell | CONSOLIDATED EDISON INC COM | $53,055,000 | -17.5% | 869,762 | -10.7% | 0.25% | -12.5% |
ACE | Sell | ACE LTD SHS | $52,324,000 | -47.2% | 469,313 | -45.6% | 0.25% | -43.9% |
PX | Sell | PRAXAIR INC COM | $52,179,000 | -16.5% | 432,160 | -10.4% | 0.25% | -11.4% |
WM | Sell | WASTE MGMT INC DEL COM | $51,487,000 | -6.4% | 949,426 | -11.4% | 0.24% | -0.4% |
NKE | Sell | NIKE INC CL Bclass b | $51,332,000 | -5.6% | 511,628 | -9.5% | 0.24% | +0.4% |
SBRA | New | SABRA HEALTH CARE REIT INC COM | $51,009,000 | – | 1,538,737 | +100.0% | 0.24% | – |
TCO | New | TAUBMAN CTRS INC COM | $50,752,000 | – | 658,000 | +100.0% | 0.24% | – |
ETR | Sell | ENTERGY CORP NEW COM | $50,093,000 | -20.8% | 646,451 | -10.6% | 0.24% | -15.9% |
LUMN | Buy | CENTURYLINK INC COM | $49,973,000 | -1.9% | 1,446,386 | +12.4% | 0.24% | +3.9% |
DTE | Sell | DTE ENERGY CO COM | $48,502,000 | -16.7% | 601,093 | -10.8% | 0.23% | -11.9% |
EXC | Sell | EXELON CORP COM | $46,617,000 | -18.1% | 1,387,003 | -9.6% | 0.22% | -12.9% |
AGRO | ADECOAGRO S A COM | $45,990,000 | +27.6% | 4,500,000 | 0.0% | 0.22% | +36.0% | |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $44,506,000 | -6.5% | 2,757,483 | -10.2% | 0.21% | -0.9% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $44,337,000 | -16.3% | 788,218 | -9.6% | 0.21% | -11.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $43,743,000 | -6.2% | 6,204,746 | -11.3% | 0.21% | -0.5% |
KSS | Sell | KOHLS CORP COM | $42,813,000 | -13.5% | 547,126 | -32.5% | 0.20% | -8.6% |
DOW | Sell | DOW CHEM CO COM | $42,554,000 | -5.5% | 886,908 | -10.2% | 0.20% | 0.0% |
M | Sell | MACYS INC COM | $42,308,000 | -12.3% | 651,792 | -11.2% | 0.20% | -6.9% |
CLX | Sell | CLOROX CO DEL COM | $41,149,000 | -5.7% | 372,757 | -11.0% | 0.20% | +0.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $41,295,000 | -1.1% | 662,848 | -8.7% | 0.20% | +4.8% |
NEE | Sell | NEXTERA ENERGY INC COM | $40,903,000 | -11.1% | 393,110 | -9.2% | 0.19% | -5.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $40,532,000 | -13.6% | 553,560 | -11.6% | 0.19% | -8.1% |
AEE | Sell | AMEREN CORP COM | $40,092,000 | -18.5% | 950,044 | -10.9% | 0.19% | -13.6% |
KR | Sell | KROGER CO COM | $38,819,000 | +5.3% | 506,385 | -11.8% | 0.18% | +11.5% |
HSY | Sell | HERSHEY CO COM | $38,640,000 | -14.0% | 382,912 | -11.4% | 0.18% | -8.5% |
GM | Sell | GENERAL MTRS CO COM | $38,409,000 | +4.3% | 1,024,242 | -2.9% | 0.18% | +10.9% |
WDC | Sell | WESTERN DIGITAL CORP COM | $38,322,000 | -27.0% | 421,076 | -11.2% | 0.18% | -22.6% |
CHD | Sell | CHURCH DWIGHT INC COM | $37,945,000 | -3.8% | 444,221 | -11.2% | 0.18% | +1.7% |
TJX | Sell | TJX COS INC NEW COM | $37,897,000 | -49.6% | 540,997 | -50.6% | 0.18% | -46.6% |
D | Sell | DOMINION RES INC VA NEW COM | $37,380,000 | -15.4% | 527,439 | -8.2% | 0.18% | -10.1% |
LEG | Sell | LEGGETT PLATT INC COM | $36,541,000 | -4.4% | 792,813 | -11.6% | 0.17% | +1.8% |
FLEX | Sell | FLEXTRONICS INTL LTD ORDord | $36,652,000 | +0.2% | 2,891,693 | -11.6% | 0.17% | +6.1% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $35,480,000 | -8.2% | 380,521 | -10.2% | 0.17% | -2.3% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $35,523,000 | -34.8% | 1,305,986 | -35.3% | 0.17% | -30.7% |
WPG | New | WP GLIMCHER IN COM ADDED | $35,407,000 | – | 2,129,122 | +100.0% | 0.17% | – |
PPL | Sell | PPL CORP COM | $35,424,000 | -16.4% | 1,052,405 | -9.8% | 0.17% | -11.6% |
ALV | Sell | AUTOLIV INC COM | $35,096,000 | -1.7% | 298,007 | -11.4% | 0.17% | +4.4% |
APA | Sell | APACHE CORP COM | $34,748,000 | -14.3% | 575,964 | -11.0% | 0.16% | -9.3% |
UE | New | URBAN EDGE PPTYS COM ADDED | $34,362,000 | – | 1,449,879 | +100.0% | 0.16% | – |
PSX | Sell | PHILLIPS 66 COM | $33,740,000 | -1.6% | 429,256 | -10.2% | 0.16% | +4.6% |
BMS | Sell | BEMIS INC COM | $33,615,000 | -9.2% | 725,860 | -11.4% | 0.16% | -3.6% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $33,732,000 | -13.8% | 358,278 | -9.5% | 0.16% | -8.6% |
LOW | Sell | LOWES COS INC COM | $33,216,000 | -4.7% | 446,511 | -11.8% | 0.16% | +1.3% |
DOX | Sell | AMDOCS LTD SHS | $33,010,000 | -16.5% | 606,805 | -28.4% | 0.16% | -11.3% |
CA | Sell | CA INC COM | $33,077,000 | -5.2% | 1,014,308 | -11.4% | 0.16% | +0.6% |
TE | Sell | TECO ENERGY INC COM | $33,134,000 | -16.1% | 1,707,951 | -11.4% | 0.16% | -11.3% |
MET | Sell | METLIFE INC COM | $32,866,000 | -16.1% | 650,159 | -10.2% | 0.16% | -10.9% |
COH | Sell | COACH INC COM | $32,821,000 | -2.3% | 792,209 | -11.4% | 0.16% | +4.0% |
TSN | Sell | TYSON FOODS INC CL Aclass a | $32,479,000 | -15.1% | 848,022 | -11.1% | 0.15% | -9.9% |
ROST | Sell | ROSS STORES INC COM | $32,360,000 | -16.9% | 307,134 | -25.7% | 0.15% | -11.5% |
COF | Sell | CAPITAL ONE FINL CORP COM | $32,319,000 | -5.9% | 410,041 | -1.5% | 0.15% | 0.0% |
LB | Sell | L BRANDS INC COM | $32,150,000 | -3.9% | 340,971 | -11.8% | 0.15% | +2.0% |
SNPS | Sell | SYNOPSYS INC COM | $31,786,000 | -5.5% | 686,224 | -11.3% | 0.15% | 0.0% |
DCT | DCT INDUSTRIAL TRUST INC COM NEW | $31,702,000 | -2.8% | 914,667 | 0.0% | 0.15% | +3.4% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $31,634,000 | -3.3% | 908,764 | -11.5% | 0.15% | +2.7% |
PNW | Sell | PINNACLE WEST CAP CORP COM | $31,033,000 | -17.5% | 486,794 | -11.6% | 0.15% | -12.5% |
CI | Sell | CIGNA CORPORATION COM | $30,845,000 | +13.8% | 238,297 | -9.5% | 0.15% | +21.5% |
ACGL | Sell | ARCH CAP GROUP LTD ORDord | $30,810,000 | -8.1% | 500,169 | -11.8% | 0.15% | -2.7% |
CSC | Sell | COMPUTER SCIENCES CORP COM | $30,675,000 | -8.3% | 469,902 | -11.5% | 0.15% | -2.7% |
HD | Sell | HOME DEPOT INC COM | $30,625,000 | -4.6% | 269,562 | -11.8% | 0.15% | +1.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $30,461,000 | -2.0% | 359,721 | -11.8% | 0.14% | +4.3% |
MRO | Sell | MARATHON OIL CORP COM | $30,266,000 | -18.0% | 1,159,156 | -11.1% | 0.14% | -12.7% |
FISV | Sell | FISERV INC COM | $29,992,000 | -1.3% | 377,738 | -11.8% | 0.14% | +5.1% |
HRS | Sell | HARRIS CORP DEL COM | $30,050,000 | -2.9% | 381,542 | -11.5% | 0.14% | +2.9% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $29,764,000 | -30.5% | 572,054 | -11.2% | 0.14% | -26.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $29,702,000 | +4.5% | 476,063 | -11.8% | 0.14% | +11.0% |
SBUX | New | STARBUCKS CORP COM | $29,449,000 | – | 310,968 | +100.0% | 0.14% | – |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $29,482,000 | -10.7% | 571,573 | -11.6% | 0.14% | -5.4% |
NTAP | Sell | NETAPP INC COM | $29,411,000 | -24.2% | 829,414 | -11.3% | 0.14% | -19.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $29,200,000 | -0.7% | 332,572 | -10.2% | 0.14% | +5.3% |
WFM | Sell | WHOLE FOODS MKT INC COM | $28,968,000 | -40.3% | 556,225 | -42.2% | 0.14% | -36.4% |
EFX | Sell | EQUIFAX INC COM | $28,918,000 | +1.4% | 310,942 | -11.8% | 0.14% | +7.0% |
URBN | Sell | URBAN OUTFITTERS INC COM | $28,611,000 | +14.6% | 626,755 | -11.8% | 0.14% | +21.4% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $28,347,000 | -1.8% | 270,257 | -11.8% | 0.14% | +4.7% |
JWN | Sell | NORDSTROM INC COM | $28,413,000 | -10.8% | 353,751 | -11.8% | 0.14% | -5.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $28,154,000 | +5.0% | 511,804 | -11.8% | 0.13% | +11.7% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $28,184,000 | -8.3% | 260,648 | -10.2% | 0.13% | -2.9% |
BLL | Sell | BALL CORP COM | $28,181,000 | -30.0% | 398,941 | -32.4% | 0.13% | -25.6% |
NWL | Sell | NEWELL RUBBERMAID INC COM | $28,027,000 | -9.5% | 717,354 | -11.8% | 0.13% | -4.3% |
AET | Sell | AETNA INC NEW COM | $28,030,000 | +7.7% | 263,120 | -10.2% | 0.13% | +13.7% |
ECL | Sell | ECOLAB INC COM | $27,958,000 | -0.8% | 244,434 | -9.3% | 0.13% | +5.6% |
APD | Sell | AIR PRODS CHEMS INC COM | $27,677,000 | -7.5% | 182,955 | -11.8% | 0.13% | -1.5% |
TSS | Sell | TOTAL SYS SVCS INC COM | $27,504,000 | -0.9% | 720,943 | -11.8% | 0.13% | +5.6% |
BDX | Sell | BECTON DICKINSON CO COM | $27,517,000 | -9.0% | 191,634 | -11.8% | 0.13% | -3.0% |
CNP | Sell | CENTERPOINT ENERGY INC COM | $27,461,000 | -22.5% | 1,345,444 | -11.1% | 0.13% | -18.2% |
R | Sell | RYDER SYS INC COM | $27,049,000 | -9.9% | 285,052 | -11.8% | 0.13% | -3.7% |
FL | Sell | FOOT LOCKER INC COM | $27,237,000 | -1.1% | 432,338 | -11.8% | 0.13% | +4.9% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $26,936,000 | -0.1% | 376,090 | -11.8% | 0.13% | +5.8% |
VFC | Sell | V F CORP COM | $27,000,000 | -51.7% | 358,512 | -51.9% | 0.13% | -48.8% |
WMB | Sell | WILLIAMS COS INC DEL COM | $26,637,000 | -0.7% | 526,526 | -11.8% | 0.13% | +5.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $26,680,000 | -33.8% | 325,481 | -36.6% | 0.13% | -29.8% |
GNTX | Buy | GENTEX CORP COM | $26,685,000 | -10.7% | 1,458,218 | +76.4% | 0.13% | -5.2% |
GLW | Buy | CORNING INC COM | $26,476,000 | -0.8% | 1,167,355 | +0.3% | 0.13% | +5.0% |
HRL | Sell | HORMEL FOODS CORP COM | $26,573,000 | -3.8% | 467,421 | -11.8% | 0.13% | +1.6% |
FDX | Sell | FEDEX CORP COM | $26,592,000 | -16.0% | 160,726 | -11.8% | 0.13% | -11.3% |
BBBY | Sell | BED BATH BEYOND INC COM | $26,434,000 | -11.1% | 344,303 | -11.8% | 0.13% | -5.3% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $26,303,000 | -5.4% | 323,613 | -11.8% | 0.12% | +0.8% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $26,160,000 | -9.5% | 269,305 | -11.8% | 0.12% | -4.6% |
HAS | Sell | HASBRO INC COM | $26,146,000 | +1.4% | 413,442 | -11.8% | 0.12% | +7.8% |
PAYX | Sell | PAYCHEX INC COM | $25,936,000 | -5.2% | 522,754 | -11.8% | 0.12% | 0.0% |
EMN | Sell | EASTMAN CHEM CO COM | $25,889,000 | -19.1% | 373,791 | -11.3% | 0.12% | -14.0% |
DST | Sell | DST SYS INC DEL COM | $25,971,000 | +3.7% | 234,589 | -11.8% | 0.12% | +9.8% |
PLL | Sell | PALL CORP COM | $25,903,000 | -12.5% | 258,026 | -11.8% | 0.12% | -7.5% |
UNP | Sell | UNION PAC CORP COM | $25,769,000 | -19.8% | 237,922 | -11.8% | 0.12% | -15.3% |
ES | New | EVERSOURCE ENERGY COM ADDED | $25,752,000 | – | 509,744 | +100.0% | 0.12% | – |
NVDA | Sell | NVIDIA CORP COM | $25,627,000 | -8.0% | 1,224,690 | -11.8% | 0.12% | -2.4% |
CSX | Sell | CSX CORP COM | $25,399,000 | -19.4% | 766,864 | -11.8% | 0.12% | -14.2% |
MKC | Sell | MCCORMICK CO INC COM NON VTG | $25,519,000 | -8.5% | 330,937 | -11.8% | 0.12% | -3.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $25,398,000 | -4.8% | 527,148 | -11.8% | 0.12% | +1.7% |
BCR | Sell | BARD C R INC COM | $25,506,000 | -11.4% | 152,413 | -11.8% | 0.12% | -6.2% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $25,111,000 | -1.3% | 319,971 | -9.8% | 0.12% | +4.4% |
PPG | Sell | PPG INDS INC COM | $24,951,000 | -14.0% | 110,630 | -11.8% | 0.12% | -8.5% |
GME | Sell | GAMESTOP CORP NEW CL Aclass a | $25,035,000 | -0.7% | 659,515 | -11.6% | 0.12% | +5.3% |
CAG | Sell | CONAGRA FOODS INC COM | $24,966,000 | -9.2% | 683,433 | -9.8% | 0.12% | -3.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $24,909,000 | -5.1% | 301,783 | -9.5% | 0.12% | 0.0% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $24,843,000 | +15.4% | 390,485 | -10.2% | 0.12% | +22.9% |
MUR | Sell | MURPHY OIL CORP COM | $24,700,000 | -18.3% | 530,042 | -11.4% | 0.12% | -13.3% |
DHR | Sell | DANAHER CORP DEL COM | $24,378,000 | -12.7% | 287,139 | -11.8% | 0.12% | -7.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $24,258,000 | -63.6% | 283,258 | -64.6% | 0.12% | -61.5% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $24,144,000 | -17.2% | 234,589 | -11.8% | 0.12% | -12.2% |
SRE | Sell | SEMPRA ENERGY COM | $24,216,000 | -10.1% | 222,120 | -8.2% | 0.12% | -5.0% |
CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $24,288,000 | -14.2% | 430,105 | -11.8% | 0.12% | -9.4% |
AVY | Sell | AVERY DENNISON CORP COM | $23,935,000 | -10.1% | 452,370 | -11.8% | 0.11% | -4.2% |
K | Sell | KELLOGG CO COM | $23,687,000 | -11.1% | 359,171 | -11.8% | 0.11% | -5.0% |
FE | Sell | FIRSTENERGY CORP COM | $23,740,000 | -18.9% | 677,125 | -9.8% | 0.11% | -13.7% |
GPC | Sell | GENUINE PARTS CO COM | $23,854,000 | -49.6% | 255,975 | -42.3% | 0.11% | -46.7% |
YUM | Sell | YUM BRANDS INC COM | $23,662,000 | -4.7% | 300,579 | -11.8% | 0.11% | +0.9% |
BMR | BIOMED REALTY TRUST INC COM | $23,488,000 | +5.2% | 1,036,534 | 0.0% | 0.11% | +12.0% | |
WIN | Buy | WINDSTREAM HLDGS INC COM | $23,489,000 | -8.7% | 3,174,182 | +1.7% | 0.11% | -2.6% |
OMC | Sell | OMNICOM GROUP INC COM | $23,576,000 | -11.2% | 302,337 | -11.8% | 0.11% | -5.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $23,631,000 | -10.1% | 201,631 | -11.8% | 0.11% | -5.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $23,292,000 | -4.4% | 476,319 | -11.8% | 0.11% | +1.8% |
ALL | Sell | ALLSTATE CORP COM | $23,179,000 | -9.0% | 325,679 | -10.2% | 0.11% | -3.5% |
SYY | Sell | SYSCO CORP COM | $23,098,000 | -54.3% | 612,180 | -51.9% | 0.11% | -51.3% |
SCCO | Sell | SOUTHERN COPPER CORP COM | $23,105,000 | -8.8% | 791,803 | -11.8% | 0.11% | -2.7% |
CE | Sell | CELANESE CORP DEL COM SER A | $23,166,000 | -17.9% | 414,724 | -11.8% | 0.11% | -12.7% |
ETN | Sell | EATON CORP PLC SHS | $22,992,000 | -10.2% | 338,415 | -10.2% | 0.11% | -5.2% |
GPS | Sell | GAP INC DEL COM | $22,845,000 | -9.3% | 527,222 | -11.8% | 0.11% | -3.5% |
LPT | Sell | LIBERTY PPTY TR SH BEN INTint | $22,863,000 | -62.4% | 640,412 | -60.4% | 0.11% | -59.9% |
INTU | Sell | INTUIT COM | $22,975,000 | -4.6% | 236,955 | -9.3% | 0.11% | +0.9% |
LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $22,587,000 | -9.5% | 482,618 | -11.8% | 0.11% | -4.5% |
MOS | Sell | MOSAIC CO NEW COM | $22,487,000 | -11.0% | 488,221 | -11.8% | 0.11% | -5.3% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $22,348,000 | -18.1% | 471,474 | -10.2% | 0.11% | -13.1% |
PH | Sell | PARKER HANNIFIN CORP COM | $22,388,000 | -18.8% | 188,484 | -11.8% | 0.11% | -13.8% |
HP | Sell | HELMERICH PAYNE INC COM | $22,368,000 | -10.6% | 328,610 | -11.5% | 0.11% | -5.4% |
MPC | Sell | MARATHON PETE CORP COM | $22,070,000 | +1.9% | 215,546 | -10.2% | 0.10% | +8.2% |
MON | Sell | MONSANTO CO NEW COM | $21,946,000 | -16.9% | 195,003 | -11.8% | 0.10% | -11.9% |
XLNX | Sell | XILINX INC COM | $21,796,000 | -13.8% | 515,283 | -11.8% | 0.10% | -8.0% |
AJG | Sell | GALLAGHER ARTHUR J CO COM | $21,915,000 | -12.4% | 468,776 | -11.8% | 0.10% | -7.1% |
PCAR | Sell | PACCAR INC COM | $21,885,000 | -18.1% | 346,611 | -11.8% | 0.10% | -13.3% |
AME | Sell | AMETEK INC NEW COM | $21,607,000 | -12.0% | 411,245 | -11.8% | 0.10% | -6.4% |
BWA | Sell | BORGWARNER INC COM | $21,765,000 | -2.9% | 359,867 | -11.8% | 0.10% | +3.0% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $21,770,000 | -16.8% | 268,829 | -11.8% | 0.10% | -12.0% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $21,654,000 | -8.0% | 186,690 | -11.8% | 0.10% | -1.9% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $21,683,000 | -23.1% | 223,676 | -11.8% | 0.10% | -18.3% |
CVC | Sell | CABLEVISION SYS CORP CL A NY CABLVSclass a | $21,525,000 | -21.8% | 1,176,205 | -11.8% | 0.10% | -17.1% |
EOG | Sell | EOG RES INC COM | $21,489,000 | -12.2% | 234,369 | -11.8% | 0.10% | -7.3% |
CMI | Sell | CUMMINS INC COM | $21,344,000 | -15.2% | 153,951 | -11.8% | 0.10% | -10.6% |
GWW | Sell | GRAINGER W W INC COM | $20,855,000 | -18.4% | 88,438 | -11.8% | 0.10% | -13.2% |
CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $20,804,000 | -11.9% | 470,680 | -11.8% | 0.10% | -6.6% |
HOG | Sell | HARLEY DAVIDSON INC COM | $20,804,000 | -18.7% | 342,509 | -11.8% | 0.10% | -13.9% |
AFL | Sell | AFLAC INC COM | $20,717,000 | -5.9% | 323,656 | -10.2% | 0.10% | -1.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $20,705,000 | -13.1% | 343,315 | -11.8% | 0.10% | -8.4% |
PTEN | Sell | PATTERSON UTI ENERGY INC COM | $20,519,000 | -0.0% | 1,092,872 | -11.7% | 0.10% | +5.4% |
RYN | Buy | RAYONIER INC COM | $20,199,000 | +0.3% | 749,214 | +4.0% | 0.10% | +6.7% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $20,224,000 | -4.0% | 71,087 | -11.2% | 0.10% | +2.1% |
BHI | Sell | BAKER HUGHES INC COM | $20,202,000 | +1.8% | 317,737 | -10.2% | 0.10% | +7.9% |
SLB | Sell | SCHLUMBERGER LTD COM | $19,907,000 | -13.9% | 238,581 | -11.8% | 0.10% | -7.8% |
HUM | Sell | HUMANA INC COM | $19,939,000 | +11.3% | 112,006 | -10.2% | 0.10% | +18.8% |
FAST | Sell | FASTENAL CO COM | $19,923,000 | -23.2% | 480,824 | -11.8% | 0.10% | -18.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $19,819,000 | -0.7% | 91,653 | -11.5% | 0.09% | +5.6% |
AZO | Sell | AUTOZONE INC COM | $19,741,000 | -2.0% | 28,939 | -11.0% | 0.09% | +4.4% |
CERN | New | CERNER CORP COM | $19,482,000 | – | 265,935 | +100.0% | 0.09% | – |
BBT | Sell | BB T CORP COM | $19,649,000 | -10.0% | 503,952 | -10.2% | 0.09% | -5.1% |
PRGO | Sell | PERRIGO CO PLC SHS | $19,580,000 | -5.7% | 118,274 | -4.8% | 0.09% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC COM | $19,470,000 | -9.1% | 480,031 | -9.8% | 0.09% | -3.1% |
EMR | Sell | EMERSON ELEC CO COM | $19,318,000 | -19.1% | 341,191 | -11.8% | 0.09% | -14.0% |
DFS | Sell | DISCOVER FINL SVCS COM | $19,241,000 | -22.7% | 341,450 | -10.2% | 0.09% | -18.8% |
PCP | Sell | PRECISION CASTPARTS CORP COM | $18,733,000 | -23.1% | 89,207 | -11.8% | 0.09% | -18.3% |
CME | New | CME GROUP INC COM | $18,650,000 | – | 196,921 | +100.0% | 0.09% | – |
DOV | Sell | DOVER CORP COM | $18,559,000 | -15.0% | 268,500 | -11.8% | 0.09% | -10.2% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $18,244,000 | – | 28,044 | +100.0% | 0.09% | – |
HLF | Sell | HERBALIFE LTD COM USD SHS | $18,261,000 | +0.0% | 427,065 | -11.8% | 0.09% | +6.1% |
CB | Sell | CHUBB CORP COM | $18,224,000 | -60.0% | 180,258 | -59.1% | 0.09% | -57.4% |
HES | Sell | HESS CORP COM | $18,285,000 | -18.9% | 269,415 | -11.8% | 0.09% | -13.9% |
RL | Sell | RALPH LAUREN CORP CL Aclass a | $18,025,000 | -37.4% | 137,070 | -11.8% | 0.09% | -33.3% |
MDU | Sell | MDU RES GROUP INC COM | $18,159,000 | -19.9% | 850,944 | -11.8% | 0.09% | -15.7% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $18,095,000 | +3.3% | 235,464 | -9.8% | 0.09% | +10.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $17,842,000 | +57.7% | 437,950 | +54.8% | 0.08% | +66.7% |
FOSL | Sell | FOSSIL GROUP INC COM | $17,724,000 | -34.3% | 214,961 | -11.8% | 0.08% | -30.6% |
IP | Sell | INTL PAPER CO COM | $17,675,000 | -7.0% | 318,524 | -10.2% | 0.08% | -1.2% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $17,277,000 | -23.3% | 796,930 | -11.8% | 0.08% | -18.8% |
HAL | Sell | HALLIBURTON CO COM | $17,215,000 | -1.6% | 392,313 | -11.8% | 0.08% | +5.1% |
OII | Sell | OCEANEERING INTL INC COM | $16,880,000 | -19.1% | 312,993 | -11.8% | 0.08% | -14.0% |
KLAC | Sell | KLA-TENCOR CORP COM | $16,605,000 | -26.9% | 284,869 | -11.8% | 0.08% | -22.5% |
ISRG | New | INTUITIVE SURGICAL INC COM NEW | $16,401,000 | – | 32,475 | +100.0% | 0.08% | – |
NBL | Sell | NOBLE ENERGY INC COM | $15,683,000 | -9.1% | 320,720 | -11.8% | 0.08% | -2.6% |
DNRCQ | Sell | DENBURY RES INC COM NEW | $15,390,000 | -20.8% | 2,111,137 | -11.6% | 0.07% | -16.1% |
AMGN | New | AMGEN INC COM | $15,170,000 | – | 94,904 | +100.0% | 0.07% | – |
DLTR | Sell | DOLLAR TREE INC COM | $15,072,000 | +4.3% | 185,744 | -9.5% | 0.07% | +10.8% |
NOV | Sell | NATIONAL OILWELL VARCO INC COM | $15,144,000 | -31.5% | 302,941 | -10.2% | 0.07% | -27.3% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bclass b | $14,082,000 | -27.1% | 743,098 | -10.2% | 0.07% | -23.0% |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $13,771,000 | – | 206,553 | +100.0% | 0.06% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $13,703,000 | -9.9% | 327,664 | -10.2% | 0.06% | -4.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $13,549,000 | +1.4% | 95,107 | -9.3% | 0.06% | +6.7% |
MTB | Sell | M T BK CORP COM | $13,323,000 | -8.5% | 104,903 | -9.5% | 0.06% | -3.1% |
RE | Sell | EVEREST RE GROUP LTD COM | $13,120,000 | -7.8% | 75,405 | -9.8% | 0.06% | -3.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $12,893,000 | -12.9% | 68,590 | -10.2% | 0.06% | -7.6% |
CHTR | New | CHARTER COMMUNICATIONS INC D CL A NEWclass a | $12,770,000 | – | 66,128 | +100.0% | 0.06% | – |
SBAC | New | SBA COMMUNICATIONS CORP COM | $12,941,000 | – | 110,511 | +100.0% | 0.06% | – |
IVZ | Sell | INVESCO LTD SHS | $12,620,000 | -9.8% | 317,962 | -10.2% | 0.06% | -4.8% |
NI | Sell | NISOURCE INC COM | $12,555,000 | -3.9% | 284,306 | -7.7% | 0.06% | +3.4% |
SWN | Sell | SOUTHWESTERN ENERGY CO COM | $12,260,000 | -25.1% | 528,686 | -11.8% | 0.06% | -20.5% |
FITB | Sell | FIFTH THIRD BANCORP COM | $11,972,000 | -16.9% | 635,100 | -10.2% | 0.06% | -12.3% |
SYMC | Sell | SYMANTEC CORP COM | $11,609,000 | -18.2% | 496,835 | -10.2% | 0.06% | -14.1% |
XRX | Sell | XEROX CORP COM | $11,260,000 | -16.7% | 876,232 | -10.2% | 0.05% | -11.5% |
WHR | Sell | WHIRLPOOL CORP COM | $11,452,000 | -6.3% | 56,677 | -10.2% | 0.05% | -1.8% |
SCG | Sell | SCANA CORP NEW COM | $11,253,000 | -17.2% | 204,642 | -9.0% | 0.05% | -13.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC COM | $10,855,000 | -11.2% | 211,313 | -10.2% | 0.05% | -5.5% |
COG | Sell | CABOT OIL GAS CORP COM | $11,017,000 | -10.5% | 373,072 | -10.2% | 0.05% | -5.5% |
LNC | Sell | LINCOLN NATL CORP IND COM | $10,881,000 | -10.5% | 189,361 | -10.2% | 0.05% | -3.7% |
SWK | Sell | STANLEY BLACK DECKER INC COM | $10,599,000 | -10.9% | 111,144 | -10.2% | 0.05% | -5.7% |
SRCL | Sell | STERICYCLE INC COM | $10,257,000 | -3.0% | 73,038 | -9.5% | 0.05% | +4.3% |
VIAB | Sell | VIACOM INC NEW CL Bclass b | $10,265,000 | -18.5% | 150,290 | -10.2% | 0.05% | -12.5% |
SNDK | Sell | SANDISK CORP COM | $10,291,000 | -41.7% | 161,753 | -10.2% | 0.05% | -38.0% |
WEC | Sell | WISCONSIN ENERGY CORP COM | $10,180,000 | -14.7% | 205,659 | -9.2% | 0.05% | -9.4% |
NEM | Sell | NEWMONT MINING CORP COM | $9,764,000 | +3.9% | 449,768 | -9.5% | 0.05% | +9.5% |
LH | New | LABORATORY CORP AMER HLDGS COM NEW | $9,717,000 | – | 77,061 | +100.0% | 0.05% | – |
LNT | Buy | ALLIANT ENERGY CORP COM | $9,265,000 | +27.3% | 147,065 | +34.2% | 0.04% | +33.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $8,996,000 | -10.8% | 109,908 | -10.2% | 0.04% | -4.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $8,767,000 | -8.0% | 161,723 | -9.5% | 0.04% | -2.3% |
NLY | Sell | ANNALY CAP MGMT INC COM | $8,899,000 | -12.9% | 855,640 | -9.5% | 0.04% | -8.7% |
BG | Sell | BUNGE LIMITED COM | $8,889,000 | -18.6% | 107,923 | -10.2% | 0.04% | -14.3% |
CMS | Sell | CMS ENERGY CORP COM | $8,705,000 | -4.9% | 249,352 | -5.4% | 0.04% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS FRAGRA COM | $8,622,000 | +5.0% | 73,444 | -9.3% | 0.04% | +10.8% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $7,711,000 | -9.6% | 507,325 | -9.7% | 0.04% | -2.6% |
AMP | Sell | AMERIPRISE FINL INC COM | $7,818,000 | -11.1% | 59,749 | -10.2% | 0.04% | -5.1% |
SPLS | Sell | STAPLES INC COM | $7,622,000 | -19.3% | 468,028 | -10.2% | 0.04% | -14.3% |
Q104PS | New | PARKWAY PPTYS INC COM | $7,495,000 | – | 431,991 | +100.0% | 0.04% | – |
XL | Sell | XL GROUP PLC SHS | $7,451,000 | -3.8% | 202,472 | -10.2% | 0.04% | 0.0% |
BBY | Sell | BEST BUY INC COM | $7,357,000 | -12.9% | 194,681 | -10.2% | 0.04% | -7.9% |
CTAS | Sell | CINTAS CORP COM | $7,296,000 | -5.8% | 89,376 | -9.5% | 0.04% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $7,119,000 | -8.1% | 83,361 | -9.3% | 0.03% | -2.9% |
TAP | Sell | MOLSON COORS BREWING CO CL Bclass b | $7,159,000 | -10.3% | 96,160 | -10.2% | 0.03% | -5.6% |
Y | Sell | ALLEGHANY CORP DEL COM | $7,086,000 | -7.0% | 14,551 | -11.5% | 0.03% | 0.0% |
ASH | Sell | ASHLAND INC NEW COM | $7,049,000 | -4.5% | 55,366 | -10.2% | 0.03% | 0.0% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COM | $6,863,000 | -11.6% | 321,739 | -9.5% | 0.03% | -5.7% |
IHS | Sell | IHS INC CL Aclass a | $6,825,000 | -9.4% | 59,991 | -9.3% | 0.03% | -5.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $6,568,000 | -5.7% | 594,344 | -10.2% | 0.03% | 0.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $6,314,000 | -10.0% | 63,312 | -12.3% | 0.03% | -3.2% |
LKQ | Sell | LKQ CORP COM | $6,258,000 | -17.6% | 244,840 | -9.3% | 0.03% | -11.8% |
UNM | Sell | UNUM GROUP COM | $6,366,000 | -13.2% | 188,724 | -10.2% | 0.03% | -9.1% |
ADT | Sell | THE ADT CORPORATION COM | $5,999,000 | +2.9% | 144,484 | -10.2% | 0.03% | +11.5% |
AES | Sell | AES CORP COM | $6,115,000 | -16.2% | 475,857 | -10.2% | 0.03% | -12.1% |
R108 | Sell | ENERGIZER HLDGS INC COM | $6,123,000 | -3.6% | 44,353 | -10.2% | 0.03% | +3.6% |
GCI | Sell | GANNETT INC COM | $6,076,000 | +4.3% | 163,851 | -10.2% | 0.03% | +11.5% |
HFC | Sell | HOLLYFRONTIER CORP COM | $5,763,000 | -3.5% | 143,098 | -10.2% | 0.03% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $5,616,000 | -71.8% | 74,501 | -73.5% | 0.03% | -69.7% |
ARG | Sell | AIRGAS INC COM | $5,369,000 | -14.6% | 50,602 | -7.3% | 0.03% | -7.1% |
ROP | Sell | ROPER INDS INC NEW COM | $5,362,000 | -0.2% | 31,174 | -9.3% | 0.02% | +4.2% |
PHM | Sell | PULTE GROUP INC COM | $5,000,000 | -7.0% | 224,911 | -10.2% | 0.02% | 0.0% |
EEM | ISHARES TR MSCI EMG MKT ETFetf | $5,156,000 | +2.1% | 128,473 | 0.0% | 0.02% | +4.3% | |
NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $5,064,000 | -6.1% | 302,678 | -10.2% | 0.02% | 0.0% |
WRB | Sell | BERKLEY W R CORP COM | $4,742,000 | -10.6% | 93,888 | -9.3% | 0.02% | -4.2% |
AVT | Sell | AVNET INC COM | $4,374,000 | -7.1% | 98,296 | -10.2% | 0.02% | 0.0% |
PRE | Sell | PARTNERRE LTD COM | $4,351,000 | -58.6% | 38,060 | -58.6% | 0.02% | -55.3% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDord | $4,289,000 | -9.0% | 291,740 | -10.2% | 0.02% | -4.8% |
ESV | Sell | ENSCO PLC SHS CLASS Aclass a | $3,523,000 | -36.8% | 167,222 | -10.2% | 0.02% | -32.0% |
HYG | Sell | ISHARES IBOXX HI YD ETFetf | $3,434,000 | -50.2% | 37,900 | -50.8% | 0.02% | -48.4% |
JBL | Sell | JABIL CIRCUIT INC COM | $3,114,000 | -3.8% | 133,171 | -10.2% | 0.02% | +7.1% |
PRU | Sell | PRUDENTIAL FINL INC COM | $3,189,000 | -20.3% | 39,708 | -10.2% | 0.02% | -16.7% |
AIZ | Sell | ASSURANT INC COM | $3,198,000 | -19.4% | 52,070 | -10.2% | 0.02% | -16.7% |
RRC | New | RANGE RES CORP COM | $3,229,000 | – | 62,052 | +100.0% | 0.02% | – |
NFX | New | NEWFIELD EXPL CO COM | $3,203,000 | – | 91,267 | +100.0% | 0.02% | – |
EMB | Sell | ISHARES JP MOR EM MK ETFetf | $2,927,000 | -39.1% | 26,103 | -40.4% | 0.01% | -36.4% |
URI | New | UNITED RENTALS INC COM | $2,903,000 | – | 31,846 | +100.0% | 0.01% | – |
SLM | Sell | SLM CORP COM | $2,898,000 | -18.2% | 312,306 | -10.2% | 0.01% | -12.5% |
TDC | New | TERADATA CORP DEL COM | $2,979,000 | – | 67,497 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC COM | $2,785,000 | – | 54,264 | +100.0% | 0.01% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $2,699,000 | – | 39,367 | +100.0% | 0.01% | – |
STJ | New | ST JUDE MED INC COM | $2,832,000 | – | 43,304 | +100.0% | 0.01% | – |
KSU | New | KANSAS CITY SOUTHERN COM NEW | $2,599,000 | – | 25,458 | +100.0% | 0.01% | – |
NEBLQ | Sell | NOBLE CORP PLC SHS USDusd | $2,579,000 | -22.6% | 180,633 | -10.2% | 0.01% | -20.0% |
AVP | Sell | AVON PRODS INC COM | $2,508,000 | -23.6% | 313,842 | -10.2% | 0.01% | -20.0% |
CRC | Sell | CALIFORNIA RES CORP COM | $2,512,000 | +23.9% | 330,140 | -10.2% | 0.01% | +33.3% |
NUS | Sell | NU SKIN ENTERPRISES INC CL Aclass a | $2,274,000 | +23.8% | 37,760 | -10.2% | 0.01% | +37.5% |
RDC | Sell | ROWAN COMPANIES PLC SHS CL Aclass a | $1,612,000 | -31.8% | 91,028 | -10.2% | 0.01% | -27.3% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $1,327,000 | -34.0% | 49,522 | -9.6% | 0.01% | -33.3% |
HYH | Exit | HALYARD HEALTH INC COM ADDED | $0 | – | -46,862 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -83,750 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -141,056 | -100.0% | -0.03% | – |
MAT | Exit | MATTEL INC COM | $0 | – | -336,341 | -100.0% | -0.05% | – |
BFB | Exit | BROWN FORMAN CORP CL Bclass b | $0 | – | -127,663 | -100.0% | -0.05% | – |
HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -84,672 | -100.0% | -0.05% | – |
SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -351,159 | -100.0% | -0.06% | – |
NU | Exit | NORTHEAST UTILS COM | $0 | – | -249,404 | -100.0% | -0.06% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -201,789 | -100.0% | -0.09% | – |
MMC | Exit | MARSH MCLENNAN COS INC COM | $0 | – | -543,327 | -100.0% | -0.14% | – |
EPR | Exit | EPR PPTYS COM SH BEN INTint | $0 | – | -561,961 | -100.0% | -0.14% | – |
CBLAQ | Exit | CBL ASSOC PPTYS INC COM | $0 | – | -1,736,376 | -100.0% | -0.15% | – |
WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -2,129,122 | -100.0% | -0.16% | – |
PETM | Exit | PETSMART INC COM | $0 | – | -512,943 | -100.0% | -0.19% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Aclass a | $0 | – | -1,697,871 | -100.0% | -0.28% | – |
MDT | Exit | MEDTRONIC INC COM | $0 | – | -1,213,459 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMON PPTY GROUP INC NEW COM | 42 | Q3 2023 | 5.1% |
PROLOGIS INC. COM | 42 | Q3 2023 | 4.7% |
DIGITAL RLTY TR INC COM | 42 | Q3 2023 | 3.4% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.6% |
PUBLIC STORAGE COM | 42 | Q3 2023 | 2.1% |
EXTRA SPACE STORAGE INC COM | 42 | Q3 2023 | 2.7% |
PROCTER GAMBLE CO COM | 42 | Q3 2023 | 1.5% |
MERCK CO INC NEW COM | 42 | Q3 2023 | 1.5% |
ESSEX PPTY TR INC COM | 42 | Q3 2023 | 2.4% |
UDR INC COM | 42 | Q3 2023 | 2.2% |
View PGGM Investments's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HEALTHCARE REALTY TRUST INC | May 17, 2022 | 7,176,230 | 4.7% |
Hudson Pacific Properties, Inc. | May 17, 2022 | 6,969,784 | 4.8% |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | December 01, 2021 | 5,999,108 | 4.9% |
CubeSmart | October 12, 2021 | 10,071,337 | 5.0% |
Rexford Industrial Realty, Inc. | October 12, 2021 | 7,134,494 | 4.9% |
AMERICOLD REALTY TRUST | October 07, 2021 | 13,001,125 | 5.0% |
Terreno Realty Corp | October 07, 2021 | 3,327,502 | 4.8% |
CIM Commercial Trust Corp | July 01, 2021 | 754,685 | 3.2% |
SL GREEN REALTY CORP | July 01, 2021 | 2,999,991 | 4.3% |
NATIONAL RETAIL PROPERTIES, INC. | March 24, 2021 | 8,770,605 | 4.7% |
View PGGM Investments's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-10 |
13F-HR | 2022-11-02 |
SC 13G | 2022-05-17 |
SC 13G | 2022-05-17 |
13F-HR | 2022-04-25 |
View PGGM Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.