$18.9 Billion is the total value of PGGM Investments's 382 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $747,549,000 | +14.2% | 3,844,625 | +7.9% | 3.96% | +11.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $410,355,000 | +23.8% | 15,081,026 | +18.2% | 2.17% | +21.1% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $408,153,000 | +14.6% | 3,200,197 | +6.4% | 2.16% | +12.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $407,575,000 | +5.5% | 4,995,406 | -2.8% | 2.16% | +3.3% |
| WELL | Buy | WELLTOWER INC COM | $362,089,000 | +4.8% | 5,322,488 | +4.4% | 1.92% | +2.6% |
| JNJ | Sell | JOHNSON JOHNSON COM | $351,432,000 | +6.4% | 3,421,260 | -3.3% | 1.86% | +4.1% |
| PLD | Buy | PROLOGIS INC COM | $319,338,000 | +14.5% | 7,440,318 | +3.8% | 1.69% | +12.1% |
| T | Sell | AT T INC COM | $316,882,000 | +2.9% | 9,209,016 | -2.6% | 1.68% | +0.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $274,301,000 | +3.9% | 1,877,490 | -3.0% | 1.45% | +1.6% |
| PSA | Sell | PUBLIC STORAGE COM | $269,366,000 | +12.6% | 1,087,467 | -3.8% | 1.43% | +10.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $242,663,000 | -18.4% | 1,317,892 | -22.5% | 1.28% | -20.1% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $241,004,000 | +6.4% | 2,411,004 | -3.8% | 1.28% | +4.1% |
| MRK | Sell | MERCK CO INC NEW COM | $234,630,000 | -0.5% | 4,442,075 | -6.9% | 1.24% | -2.7% |
| KIM | Sell | KIMCO RLTY CORP COM | $216,070,000 | +4.2% | 8,165,899 | -3.8% | 1.14% | +2.0% |
| UDR | Buy | UDR INC COM | $209,969,000 | +20.8% | 5,588,745 | +10.9% | 1.11% | +18.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $207,150,000 | -8.2% | 2,348,375 | -19.7% | 1.10% | -10.2% |
| AAPL | Sell | APPLE INC COM | $206,735,000 | -7.7% | 1,964,041 | -3.3% | 1.10% | -9.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $202,063,000 | -21.2% | 844,004 | -26.4% | 1.07% | -22.9% |
| GE | Sell | GENERAL ELECTRIC CO COM | $201,692,000 | +18.8% | 6,474,855 | -3.8% | 1.07% | +16.3% |
| MA | Sell | MASTERCARD INC CL Aclass a | $198,399,000 | -20.3% | 2,037,788 | -26.2% | 1.05% | -22.0% |
| PG | Sell | PROCTER GAMBLE CO COM | $197,972,000 | +7.2% | 2,493,040 | -2.9% | 1.05% | +4.9% |
| WAT | Sell | WATERS CORP COM | $191,448,000 | -11.1% | 1,422,556 | -21.9% | 1.01% | -13.0% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $185,487,000 | +21.1% | 12,091,711 | +24.8% | 0.98% | +18.5% |
| QCOM | Sell | QUALCOMM INC COM | $184,866,000 | -20.9% | 3,698,439 | -15.0% | 0.98% | -22.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $181,383,000 | +1.9% | 3,336,703 | -3.8% | 0.96% | -0.4% |
| KO | Sell | COCA COLA CO COM | $171,671,000 | +4.1% | 3,996,077 | -2.7% | 0.91% | +1.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $168,639,000 | -7.8% | 497,270 | -22.6% | 0.89% | -9.8% |
| MSFT | Sell | MICROSOFT CORP COM | $166,111,000 | -29.7% | 2,994,067 | -43.9% | 0.88% | -31.2% |
| SLG | Sell | SL GREEN RLTY CORP COM | $161,685,000 | -1.4% | 1,431,097 | -5.6% | 0.86% | -3.6% |
| INTC | Buy | INTEL CORP COM | $160,657,000 | +31.3% | 4,663,489 | +14.9% | 0.85% | +28.5% |
| JPM | Sell | JPMORGAN CHASE CO COM | $158,297,000 | +4.2% | 2,397,355 | -3.8% | 0.84% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $153,455,000 | +3.9% | 3,320,109 | -2.2% | 0.81% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $131,434,000 | -7.6% | 955,052 | -2.7% | 0.70% | -9.6% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $130,018,000 | +8.2% | 6,185,435 | -1.9% | 0.69% | +5.8% |
| VTR | Buy | VENTAS INC COM | $128,445,000 | +33.1% | 2,276,181 | +32.2% | 0.68% | +30.3% |
| PFE | Sell | PFIZER INC COM | $127,674,000 | -1.1% | 3,955,212 | -3.8% | 0.68% | -3.3% |
| SJM | Sell | SMUCKER J M CO COM NEW | $124,717,000 | -16.4% | 1,011,165 | -22.6% | 0.66% | -18.2% |
| MCD | Sell | MCDONALDS CORP COM | $122,721,000 | +16.5% | 1,038,773 | -2.8% | 0.65% | +14.0% |
| MAC | Sell | MACERICH CO COM | $120,705,000 | +3.0% | 1,495,912 | -1.9% | 0.64% | +0.8% |
| PEP | Sell | PEPSICO INC COM | $118,874,000 | +2.4% | 1,189,689 | -3.3% | 0.63% | +0.2% |
| CSCO | Sell | CISCO SYS INC COM | $117,250,000 | +0.5% | 4,317,802 | -2.9% | 0.62% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $116,881,000 | -1.1% | 993,545 | -2.5% | 0.62% | -3.3% |
| EBAY | Sell | EBAY INC COM | $112,017,000 | -7.9% | 4,076,302 | -18.1% | 0.59% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $111,681,000 | -9.8% | 3,085,121 | -22.6% | 0.59% | -11.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $111,389,000 | +47.9% | 2,781,239 | +33.9% | 0.59% | +44.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTint | $108,655,000 | +1.9% | 1,415,511 | -1.9% | 0.58% | -0.3% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $107,951,000 | +5.7% | 5,964,121 | -1.9% | 0.57% | +3.4% |
| KRC | Sell | KILROY RLTY CORP COM | $108,077,000 | -20.5% | 1,707,916 | -18.1% | 0.57% | -22.3% |
| DDR | Sell | DDR CORP COM | $107,906,000 | +7.4% | 6,407,692 | -1.9% | 0.57% | +5.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $107,177,000 | +4.7% | 1,186,116 | -1.9% | 0.57% | +2.5% |
| AMGN | Sell | AMGEN INC COM | $105,898,000 | +0.9% | 652,365 | -14.0% | 0.56% | -1.2% |
| ORCL | Sell | ORACLE CORP COM | $105,768,000 | -1.7% | 2,895,366 | -2.8% | 0.56% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $103,318,000 | -3.6% | 1,830,911 | -2.8% | 0.55% | -5.7% |
| GILD | New | GILEAD SCIENCES INC COM | $97,203,000 | – | 960,594 | +100.0% | 0.52% | – |
| MMM | Sell | 3M CO COM | $96,205,000 | -17.8% | 638,642 | -22.6% | 0.51% | -19.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $94,931,000 | -14.3% | 1,174,889 | -21.8% | 0.50% | -16.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $92,329,000 | -7.2% | 1,220,964 | -19.9% | 0.49% | -9.3% |
| USB | Sell | US BANCORP DEL COM NEW | $91,901,000 | +0.3% | 2,153,750 | -3.6% | 0.49% | -1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $91,326,000 | +12.3% | 1,327,605 | -3.3% | 0.48% | +10.0% |
| SO | Sell | SOUTHERN CO COM | $90,156,000 | +2.7% | 1,926,815 | -1.9% | 0.48% | +0.4% |
| HCP | Sell | HCP INC COM | $88,661,000 | -4.4% | 2,318,539 | -6.9% | 0.47% | -6.6% |
| O | Sell | REALTY INCOME CORP COM | $88,017,000 | +5.3% | 1,704,770 | -3.4% | 0.47% | +2.9% |
| VER | Sell | VEREIT INC COM | $85,212,000 | +2.4% | 10,759,142 | -0.2% | 0.45% | +0.2% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $81,754,000 | -5.6% | 6,545,578 | 0.0% | 0.43% | -7.7% | |
| V | Sell | VISA INC COM CL Aclass a | $81,143,000 | +7.6% | 1,046,326 | -3.3% | 0.43% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $72,703,000 | -3.7% | 1,018,386 | -2.9% | 0.38% | -5.6% |
| HR | Sell | HEALTHCARE RLTY TR COM | $71,878,000 | -14.5% | 2,538,070 | -24.9% | 0.38% | -16.3% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $70,082,000 | +10.9% | 5,130,469 | 0.0% | 0.37% | +8.5% | |
| LLY | Sell | LILLY ELI CO COM | $68,185,000 | -1.5% | 809,216 | -2.2% | 0.36% | -3.7% |
| PCG | Sell | PG E CORP COM | $66,013,000 | +0.1% | 1,241,083 | -0.7% | 0.35% | -2.0% |
| COP | Buy | CONOCOPHILLIPS COM | $65,653,000 | +237.5% | 1,406,139 | +246.7% | 0.35% | +231.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $65,464,000 | +2.7% | 630,129 | -3.5% | 0.35% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $65,169,000 | +0.9% | 836,039 | -3.8% | 0.34% | -1.4% |
| GM | Sell | GENERAL MTRS CO COM | $58,350,000 | +11.4% | 1,715,659 | -1.7% | 0.31% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $57,791,000 | +9.5% | 357,840 | -2.0% | 0.31% | +7.0% |
| NKE | Buy | NIKE INC CL Bclass b | $56,899,000 | -0.6% | 910,390 | +95.6% | 0.30% | -2.9% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $55,961,000 | +16.0% | 791,421 | -1.4% | 0.30% | +13.4% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTint | $55,662,000 | +2.2% | 2,128,565 | 0.0% | 0.30% | 0.0% | |
| AET | Sell | AETNA INC NEW COM | $55,489,000 | -4.0% | 513,213 | -2.9% | 0.29% | -6.1% |
| AGRO | ADECOAGRO S A COM | $55,305,000 | +54.4% | 4,500,000 | 0.0% | 0.29% | +51.0% | |
| GIS | Sell | GENERAL MLS INC COM | $55,219,000 | +1.8% | 957,670 | -0.9% | 0.29% | -0.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $55,226,000 | -5.1% | 859,284 | -1.3% | 0.29% | -7.3% |
| ACE | Sell | ACE LTD SHS | $54,955,000 | +11.2% | 470,305 | -1.6% | 0.29% | +9.0% |
| XEL | Sell | XCEL ENERGY INC COM | $54,841,000 | +0.2% | 1,527,167 | -1.2% | 0.29% | -2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $54,564,000 | -9.4% | 1,410,294 | -1.3% | 0.29% | -11.3% |
| ANTM | Sell | ANTHEM INC COM | $54,176,000 | -3.3% | 388,528 | -2.9% | 0.29% | -5.3% |
| TGT | Sell | TARGET CORP COM | $53,023,000 | -9.6% | 730,240 | -2.0% | 0.28% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $52,396,000 | +3.9% | 545,398 | -3.8% | 0.28% | +1.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $50,450,000 | +2.0% | 742,345 | -1.9% | 0.27% | -0.4% |
| TCO | TAUBMAN CTRS INC COM | $50,482,000 | +11.1% | 658,000 | 0.0% | 0.27% | +8.5% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $49,846,000 | +14.6% | 558,379 | -1.4% | 0.26% | +12.3% |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $49,364,000 | -11.4% | 1,962,000 | 0.0% | 0.26% | -13.3% | |
| CUBE | New | CUBESMART COM | $49,145,000 | – | 1,605,000 | +100.0% | 0.26% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $48,798,000 | +1.4% | 732,478 | -3.4% | 0.26% | -0.8% |
| DTE | Sell | DTE ENERGY CO COM | $48,318,000 | -1.3% | 602,550 | -1.1% | 0.26% | -3.4% |
| SYY | Buy | SYSCO CORP COM | $47,968,000 | +78.7% | 1,169,950 | +69.8% | 0.25% | +75.2% |
| EMR | Sell | EMERSON ELEC CO COM | $47,824,000 | +6.7% | 999,879 | -1.5% | 0.25% | +4.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $47,759,000 | -2.1% | 661,666 | -1.7% | 0.25% | -4.2% |
| MPC | Sell | MARATHON PETE CORP COM | $47,131,000 | +10.4% | 909,167 | -1.3% | 0.25% | +8.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $46,630,000 | +4.1% | 682,129 | -0.9% | 0.25% | +2.1% |
| PX | Sell | PRAXAIR INC COM | $45,826,000 | -1.1% | 447,524 | -1.6% | 0.24% | -3.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $45,398,000 | +5.8% | 850,628 | -1.3% | 0.24% | +3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $44,951,000 | +9.4% | 531,396 | -1.2% | 0.24% | +7.2% |
| AEE | Sell | AMEREN CORP COM | $44,221,000 | +1.5% | 1,022,913 | -0.7% | 0.23% | -0.8% |
| K | Buy | KELLOGG CO COM | $43,563,000 | +63.4% | 602,782 | +50.4% | 0.23% | +60.4% |
| EIX | Sell | EDISON INTL COM | $42,213,000 | -7.1% | 712,945 | -1.0% | 0.22% | -8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $42,203,000 | +10.3% | 642,944 | -5.1% | 0.22% | +7.7% |
| GLW | Sell | CORNING INC COM | $41,845,000 | +5.5% | 2,289,109 | -1.2% | 0.22% | +3.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $41,387,000 | -0.4% | 710,256 | -2.8% | 0.22% | -2.7% |
| LUMN | Sell | CENTURYLINK INC COM | $40,488,000 | -1.1% | 1,609,210 | -1.2% | 0.21% | -3.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $40,261,000 | +3.2% | 1,266,070 | -0.6% | 0.21% | +0.9% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $40,055,000 | -12.7% | 4,150,784 | 0.0% | 0.21% | -14.5% | |
| SRC | New | SPIRIT RLTY CAP INC NEW COM | $39,349,000 | – | 3,927,000 | +100.0% | 0.21% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $39,322,000 | +6.1% | 629,648 | -0.6% | 0.21% | +3.5% |
| DOX | Buy | AMDOCS LTD SHS | $39,133,000 | +16.2% | 717,117 | +21.1% | 0.21% | +13.7% |
| DOW | Sell | DOW CHEM CO COM | $38,463,000 | +16.8% | 747,137 | -3.8% | 0.20% | +14.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $38,536,000 | -0.1% | 597,639 | -0.7% | 0.20% | -2.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $38,422,000 | +1.9% | 2,092,682 | +0.2% | 0.20% | -0.5% |
| CE | Sell | CELANESE CORP DEL COM SER A | $37,677,000 | +13.4% | 559,593 | -0.4% | 0.20% | +11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $37,636,000 | +12.6% | 742,482 | -0.4% | 0.20% | +9.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $37,414,000 | +13.7% | 494,498 | -1.0% | 0.20% | +11.2% |
| GOOGL | New | ALPHABET INC CAP STK CL A ADDEDclass a | $37,413,000 | – | 48,088 | +100.0% | 0.20% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $37,274,000 | +12.9% | 292,807 | -3.3% | 0.20% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $36,598,000 | -63.5% | 277,177 | -64.0% | 0.19% | -64.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $36,113,000 | -5.4% | 517,748 | -0.3% | 0.19% | -7.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $35,830,000 | +25.4% | 453,089 | +0.4% | 0.19% | +22.6% |
| HPQ | New | HP INC COM ADDED | $35,911,000 | – | 3,033,044 | +100.0% | 0.19% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $35,327,000 | -0.1% | 2,507,233 | -3.8% | 0.19% | -2.1% |
| EXC | Sell | EXELON CORP COM | $34,706,000 | -9.2% | 1,249,780 | -2.9% | 0.18% | -11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $34,781,000 | +20.9% | 183,261 | -0.2% | 0.18% | +17.9% |
| TWX | New | TIME WARNER INC COM NEW | $34,476,000 | – | 533,104 | +100.0% | 0.18% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $34,283,000 | +13.0% | 796,164 | -0.2% | 0.18% | +11.0% |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $34,181,000 | +11.0% | 914,667 | 0.0% | 0.18% | +8.4% | |
| UE | URBAN EDGE PPTYS COM | $34,000,000 | +8.6% | 1,449,879 | 0.0% | 0.18% | +6.5% | |
| KSS | Buy | KOHLS CORP COM | $33,620,000 | +15.3% | 705,852 | +12.1% | 0.18% | +12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $33,338,000 | +7.8% | 343,872 | -2.2% | 0.18% | +6.0% |
| SBUX | Sell | STARBUCKS CORP COM | $33,390,000 | +2.1% | 556,228 | -3.3% | 0.18% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $33,235,000 | +0.3% | 323,898 | -0.8% | 0.18% | -1.7% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $33,131,000 | +138.5% | 608,140 | +117.5% | 0.18% | +133.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $32,590,000 | -1.1% | 336,052 | -0.8% | 0.17% | -2.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $32,593,000 | -6.0% | 481,859 | -2.2% | 0.17% | -8.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $32,453,000 | +22.4% | 719,586 | +27.7% | 0.17% | +20.3% |
| DOV | Sell | DOVER CORP COM | $32,493,000 | +6.7% | 529,971 | -0.4% | 0.17% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $32,366,000 | +2.8% | 339,587 | -3.8% | 0.17% | +0.6% |
| CMI | Buy | CUMMINS INC COM | $31,950,000 | -13.6% | 363,028 | +6.6% | 0.17% | -15.5% |
| IHS | Sell | IHS INC CL Aclass a | $31,934,000 | +1.7% | 269,644 | -0.4% | 0.17% | -0.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $31,874,000 | +3.8% | 472,141 | -0.5% | 0.17% | +1.8% |
| EFX | Buy | EQUIFAX INC COM | $31,646,000 | +15.0% | 284,148 | +0.4% | 0.17% | +12.8% |
| TJX | Buy | TJX COS INC NEW COM | $31,521,000 | +158.4% | 444,515 | +160.2% | 0.17% | +153.0% |
| BAX | Sell | BAXTER INTL INC COM | $31,308,000 | +15.0% | 820,667 | -1.0% | 0.17% | +12.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $31,154,000 | +7.5% | 669,405 | -0.4% | 0.16% | +5.1% |
| SNPS | Sell | SYNOPSYS INC COM | $30,907,000 | -1.5% | 677,647 | -0.3% | 0.16% | -3.5% |
| CTXS | Buy | CITRIX SYS INC COM | $31,006,000 | +9.6% | 409,857 | +0.4% | 0.16% | +7.2% |
| AVY | Buy | AVERY DENNISON CORP COM | $30,694,000 | +11.2% | 489,846 | +0.4% | 0.16% | +9.4% |
| FISV | Buy | FISERV INC COM | $30,047,000 | +6.0% | 328,525 | +0.4% | 0.16% | +3.9% |
| HSIC | Buy | SCHEIN HENRY INC COM | $29,785,000 | +19.6% | 188,287 | +0.4% | 0.16% | +17.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $29,710,000 | -1.0% | 413,389 | -0.2% | 0.16% | -3.1% |
| BCR | Buy | BARD C R INC COM | $29,581,000 | +2.1% | 156,149 | +0.4% | 0.16% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $29,528,000 | +12.2% | 534,822 | -0.0% | 0.16% | +9.9% |
| PSX | Sell | PHILLIPS 66 COM | $29,507,000 | +2.4% | 360,717 | -3.8% | 0.16% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $29,031,000 | +11.4% | 658,590 | +0.4% | 0.15% | +9.2% |
| XLNX | Buy | XILINX INC COM | $29,122,000 | +11.2% | 620,016 | +0.4% | 0.15% | +8.5% |
| DHR | Buy | DANAHER CORP DEL COM | $28,713,000 | +9.4% | 309,140 | +0.4% | 0.15% | +7.0% |
| KR | Buy | KROGER CO COM | $28,703,000 | +16.4% | 686,187 | +0.4% | 0.15% | +14.3% |
| BDX | Buy | BECTON DICKINSON CO COM | $28,751,000 | +16.6% | 186,589 | +0.4% | 0.15% | +14.3% |
| MET | Sell | METLIFE INC COM | $28,251,000 | -1.6% | 586,007 | -3.8% | 0.15% | -3.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $28,414,000 | +2.2% | 577,060 | +0.4% | 0.15% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $28,080,000 | +6.7% | 2,504,942 | +0.3% | 0.15% | +4.9% |
| URI | Buy | UNITED RENTALS INC COM | $27,875,000 | +21.3% | 384,273 | +0.4% | 0.15% | +19.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $28,004,000 | +8.3% | 433,427 | +0.4% | 0.15% | +5.7% |
| HAS | Buy | HASBRO INC COM | $27,752,000 | -6.3% | 411,989 | +0.4% | 0.15% | -8.1% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $27,546,000 | -17.8% | 606,875 | -0.6% | 0.15% | -19.3% |
| NTAP | Sell | NETAPP INC COM | $27,349,000 | -10.8% | 1,030,865 | -0.4% | 0.14% | -12.7% |
| FL | Buy | FOOT LOCKER INC COM | $27,420,000 | -9.2% | 421,267 | +0.4% | 0.14% | -11.0% |
| M | Buy | MACYS INC COM | $27,244,000 | -20.9% | 778,848 | +16.0% | 0.14% | -22.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $26,715,000 | -18.8% | 728,728 | -0.8% | 0.14% | -20.8% |
| SYK | Buy | STRYKER CORP COM | $26,644,000 | -0.9% | 286,675 | +0.4% | 0.14% | -2.8% |
| AME | Buy | AMETEK INC NEW COM | $26,575,000 | +2.8% | 495,887 | +0.4% | 0.14% | +0.7% |
| BLL | Buy | BALL CORP COM | $26,443,000 | +17.4% | 363,584 | +0.4% | 0.14% | +14.8% |
| DST | Buy | DST SYS INC DEL COM | $26,272,000 | +8.9% | 230,335 | +0.4% | 0.14% | +6.1% |
| CAG | Sell | CONAGRA FOODS INC COM | $26,296,000 | +1.7% | 623,725 | -2.3% | 0.14% | -0.7% |
| RL | Buy | RALPH LAUREN CORP CL Aclass a | $26,228,000 | -5.3% | 235,270 | +0.4% | 0.14% | -7.3% |
| BWA | Buy | BORGWARNER INC COM | $26,295,000 | +6.7% | 608,251 | +2.7% | 0.14% | +4.5% |
| GNTX | Buy | GENTEX CORP COM | $26,159,000 | +3.7% | 1,633,939 | +0.4% | 0.14% | +1.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $26,066,000 | +3.2% | 248,062 | +0.4% | 0.14% | +0.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $25,976,000 | -2.6% | 483,450 | +0.4% | 0.14% | -4.2% |
| MDU | Buy | MDU RES GROUP INC COM | $25,632,000 | +6.9% | 1,399,103 | +0.4% | 0.14% | +4.6% |
| LEA | New | LEAR CORP COM NEW | $25,562,000 | – | 208,107 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $25,381,000 | +11.1% | 463,078 | +0.4% | 0.13% | +8.1% |
| FDX | Buy | FEDEX CORP COM | $25,394,000 | +3.9% | 170,441 | +0.4% | 0.13% | +1.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $25,320,000 | -3.8% | 421,859 | +0.4% | 0.13% | -5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $25,193,000 | +3.0% | 309,574 | +0.4% | 0.13% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $25,138,000 | +13.0% | 271,237 | +0.4% | 0.13% | +10.8% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $25,191,000 | -0.4% | 615,318 | +0.4% | 0.13% | -2.9% |
| ECL | Sell | ECOLAB INC COM | $24,653,000 | +0.8% | 215,539 | -3.3% | 0.13% | -0.8% |
| GPC | Buy | GENUINE PARTS CO COM | $24,405,000 | +4.0% | 284,148 | +0.4% | 0.13% | +1.6% |
| STJ | Buy | ST JUDE MED INC COM | $24,127,000 | -1.7% | 390,590 | +0.4% | 0.13% | -3.8% |
| CSX | Buy | CSX CORP COM | $24,214,000 | -3.2% | 933,104 | +0.4% | 0.13% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $24,061,000 | +2.8% | 295,558 | -3.8% | 0.13% | 0.0% |
| BEN | Buy | FRANKLIN RES INC COM | $24,008,000 | -0.8% | 652,036 | +0.4% | 0.13% | -3.1% |
| TDC | Buy | TERADATA CORP DEL COM | $23,742,000 | -7.3% | 898,637 | +1.6% | 0.13% | -9.4% |
| NFX | Buy | NEWFIELD EXPL CO COM | $23,796,000 | -0.7% | 730,841 | +0.4% | 0.13% | -3.1% |
| TSN | Sell | TYSON FOODS INC CL Aclass a | $23,777,000 | +20.1% | 445,844 | -2.9% | 0.13% | +17.8% |
| GPS | Sell | GAP INC DEL COM | $23,548,000 | -13.6% | 953,353 | -0.3% | 0.12% | -15.0% |
| CME | Buy | CME GROUP INC COM | $23,536,000 | +39.3% | 259,778 | +42.6% | 0.12% | +37.4% |
| PCAR | Buy | PACCAR INC COM | $23,404,000 | -0.7% | 493,755 | +9.3% | 0.12% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $23,396,000 | +3.2% | 327,261 | +0.4% | 0.12% | +0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $23,500,000 | +7.2% | 271,837 | -2.2% | 0.12% | +4.2% |
| ES | Sell | EVERSOURCE ENERGY COM | $23,394,000 | -2.7% | 458,070 | -3.5% | 0.12% | -4.6% |
| MCK | Sell | MCKESSON CORP COM | $23,384,000 | -58.8% | 118,563 | -61.4% | 0.12% | -59.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $23,406,000 | +9.1% | 207,387 | -3.8% | 0.12% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $23,285,000 | +2.6% | 344,396 | +0.4% | 0.12% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $23,104,000 | -6.2% | 144,620 | +0.4% | 0.12% | -8.3% |
| PPG | Buy | PPG INDS INC COM | $23,058,000 | +13.1% | 233,335 | +0.4% | 0.12% | +10.9% |
| GWW | Buy | GRAINGER W W INC COM | $22,812,000 | -5.4% | 112,601 | +0.4% | 0.12% | -7.6% |
| SPLS | Buy | STAPLES INC COM | $22,888,000 | -13.8% | 2,416,849 | +6.8% | 0.12% | -16.0% |
| APD | Buy | AIR PRODS CHEMS INC COM | $22,741,000 | +2.4% | 174,784 | +0.4% | 0.12% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $22,555,000 | -15.9% | 232,625 | +0.4% | 0.12% | -17.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $22,479,000 | +0.3% | 258,676 | -3.8% | 0.12% | -1.7% |
| MON | Buy | MONSANTO CO NEW COM | $22,187,000 | +15.9% | 225,202 | +0.4% | 0.12% | +12.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $21,367,000 | +1.5% | 306,336 | +0.4% | 0.11% | -0.9% |
| GME | Sell | GAMESTOP CORP NEW CL Aclass a | $21,074,000 | -32.0% | 751,566 | -0.0% | 0.11% | -33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $20,794,000 | -8.4% | 270,645 | +0.4% | 0.11% | -10.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $20,809,000 | -2.8% | 405,561 | -1.1% | 0.11% | -5.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $20,496,000 | -2.6% | 80,876 | -4.0% | 0.11% | -4.4% |
| R | Buy | RYDER SYS INC COM | $20,651,000 | -11.2% | 363,387 | +15.8% | 0.11% | -13.5% |
| HAL | Buy | HALLIBURTON CO COM | $20,307,000 | -3.3% | 596,564 | +0.4% | 0.11% | -5.3% |
| CXO | Buy | CONCHO RES INC COM | $20,458,000 | -5.2% | 220,306 | +0.4% | 0.11% | -7.7% |
| OII | Sell | OCEANEERING INTL INC COM | $20,209,000 | -4.6% | 538,621 | -0.1% | 0.11% | -7.0% |
| HP | Buy | HELMERICH PAYNE INC COM | $19,821,000 | +13.7% | 370,138 | +0.4% | 0.10% | +11.7% |
| EOG | Buy | EOG RES INC COM | $19,860,000 | -2.4% | 280,555 | +0.4% | 0.10% | -4.5% |
| BBBY | Buy | BED BATH BEYOND INC COM | $19,907,000 | -15.1% | 412,581 | +0.4% | 0.10% | -17.3% |
| FE | Sell | FIRSTENERGY CORP COM | $19,470,000 | -1.0% | 613,622 | -2.3% | 0.10% | -2.8% |
| UNP | Buy | UNION PAC CORP COM | $19,077,000 | -11.2% | 243,956 | +0.4% | 0.10% | -12.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $18,745,000 | -62.3% | 669,000 | -52.2% | 0.10% | -63.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $18,661,000 | +3.7% | 424,210 | -2.9% | 0.10% | +2.1% |
| AZO | Sell | AUTOZONE INC COM | $18,628,000 | -3.2% | 25,108 | -5.5% | 0.10% | -4.8% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $18,773,000 | -17.5% | 251,418 | +0.4% | 0.10% | -19.5% |
| PPL | Sell | PPL CORP COM | $18,452,000 | +1.7% | 540,633 | -2.0% | 0.10% | 0.0% |
| SRE | Sell | SEMPRA ENERGY COM | $18,551,000 | -6.0% | 197,327 | -3.3% | 0.10% | -8.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $18,246,000 | +5.1% | 175,932 | -3.7% | 0.10% | +3.2% |
| VMW | Buy | VMWARE INC CL A COM | $18,073,000 | -27.9% | 319,484 | +0.4% | 0.10% | -29.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $17,963,000 | -14.6% | 1,262,300 | +0.4% | 0.10% | -16.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM ADDED | $17,926,000 | – | 1,179,352 | +100.0% | 0.10% | – |
| BBT | Sell | BB T CORP COM | $17,533,000 | +2.2% | 463,719 | -3.8% | 0.09% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $17,505,000 | -26.3% | 478,791 | +12.6% | 0.09% | -27.9% |
| NBL | Buy | NOBLE ENERGY INC COM | $17,401,000 | +9.5% | 528,419 | +0.4% | 0.09% | +7.0% |
| AFL | Sell | AFLAC INC COM | $16,876,000 | -0.8% | 281,728 | -3.8% | 0.09% | -3.3% |
| JCI | Sell | JOHNSON CTLS INC COM | $16,750,000 | -8.1% | 424,147 | -3.8% | 0.09% | -10.1% |
| ALL | Sell | ALLSTATE CORP COM | $16,805,000 | +2.6% | 270,663 | -3.8% | 0.09% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $16,707,000 | -46.9% | 511,225 | -0.3% | 0.09% | -48.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $16,455,000 | +17.6% | 30,129 | -1.1% | 0.09% | +14.5% |
| EQT | Buy | EQT CORP COM | $16,496,000 | -19.2% | 316,444 | +0.4% | 0.09% | -20.9% |
| ETN | Sell | EATON CORP PLC SHS | $15,873,000 | -2.4% | 305,010 | -3.8% | 0.08% | -4.5% |
| PII | Buy | POLARIS INDS INC COM | $15,854,000 | -28.0% | 184,457 | +0.4% | 0.08% | -29.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $15,689,000 | -0.8% | 292,600 | -3.8% | 0.08% | -3.5% |
| CSRA | New | CSRA INC COM ADDED | $15,337,000 | – | 511,225 | +100.0% | 0.08% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $15,280,000 | -14.9% | 416,579 | -3.8% | 0.08% | -16.5% |
| ESRT | New | EMPIRE ST RLTY TR INC CL Aclass a | $15,233,000 | – | 843,000 | +100.0% | 0.08% | – |
| MTB | Sell | M T BK CORP COM | $15,177,000 | -4.0% | 125,243 | -3.4% | 0.08% | -7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $14,992,000 | +12.5% | 210,733 | -2.8% | 0.08% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $14,668,000 | +22.3% | 785,671 | -3.8% | 0.08% | +20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $14,541,000 | +15.3% | 156,022 | -2.2% | 0.08% | +13.2% |
| STI | Sell | SUNTRUST BKS INC COM | $14,416,000 | +7.8% | 336,513 | -3.8% | 0.08% | +5.6% |
| BG | Sell | BUNGE LIMITED COM | $14,284,000 | -10.1% | 209,200 | -3.5% | 0.08% | -11.6% |
| CERN | Sell | CERNER CORP COM | $14,218,000 | -3.0% | 236,297 | -3.3% | 0.08% | -5.1% |
| EQIX | New | EQUINIX INC COM PAR $0.001 | $14,009,000 | – | 46,326 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV COM | $13,992,000 | – | 230,886 | +100.0% | 0.07% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM | $13,792,000 | -22.3% | 606,237 | +0.4% | 0.07% | -24.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $13,753,000 | +9.9% | 174,128 | +97.9% | 0.07% | +7.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $13,801,000 | +12.0% | 178,726 | -3.3% | 0.07% | +9.0% |
| CLX | Sell | CLOROX CO DEL COM | $13,540,000 | +7.4% | 106,761 | -2.2% | 0.07% | +5.9% |
| APA | New | APACHE CORP COM | $13,623,000 | – | 306,351 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $13,393,000 | -13.4% | 418,543 | +0.4% | 0.07% | -15.5% |
| MAT | Buy | MATTEL INC COM | $13,418,000 | +181.1% | 493,860 | +117.9% | 0.07% | +173.1% |
| Q104PS | PARKWAY PPTYS INC COM | $13,004,000 | +0.4% | 831,991 | 0.0% | 0.07% | -1.4% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $12,675,000 | -6.2% | 119,099 | -3.8% | 0.07% | -8.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $12,254,000 | -65.6% | 605,737 | -60.6% | 0.06% | -66.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $12,102,000 | -8.7% | 278,462 | -3.8% | 0.06% | -11.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $11,983,000 | -6.8% | 171,901 | -3.3% | 0.06% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $11,946,000 | -35.6% | 24,896 | -3.4% | 0.06% | -37.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $11,900,000 | +2.8% | 64,995 | -2.7% | 0.06% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $11,747,000 | +63.8% | 184,593 | +76.4% | 0.06% | +59.0% |
| RRC | Buy | RANGE RES CORP COM | $11,754,000 | -23.1% | 477,607 | +0.4% | 0.06% | -25.3% |
| UAA | Buy | UNDER ARMOUR INC CL Aclass a | $11,767,000 | +59.4% | 145,979 | +91.4% | 0.06% | +55.0% |
| SCG | Sell | SCANA CORP NEW COM | $11,289,000 | +4.5% | 186,623 | -2.8% | 0.06% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $11,345,000 | +11.1% | 258,791 | -3.8% | 0.06% | +9.1% |
| HSY | Sell | HERSHEY CO COM | $11,377,000 | -6.1% | 127,449 | -3.3% | 0.06% | -9.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $10,688,000 | +2.3% | 531,759 | -3.8% | 0.06% | 0.0% |
| SWK | Sell | STANLEY BLACK DECKER INC COM | $10,690,000 | +5.9% | 100,159 | -3.8% | 0.06% | +3.6% |
| IP | Sell | INTL PAPER CO COM | $10,389,000 | -4.0% | 275,581 | -3.8% | 0.06% | -6.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $10,315,000 | -3.0% | 98,168 | -3.3% | 0.06% | -5.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $9,991,000 | +10.2% | 80,805 | -3.3% | 0.05% | +8.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $9,842,000 | -7.0% | 143,787 | -7.1% | 0.05% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $9,781,000 | -9.0% | 690,738 | -3.8% | 0.05% | -10.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $9,814,000 | -43.8% | 1,380,310 | +0.4% | 0.05% | -44.7% |
| IVZ | Sell | INVESCO LTD SHS | $9,359,000 | +3.1% | 279,538 | -3.8% | 0.05% | +2.0% |
| ULTA | New | ULTA SALON COSMETCS FRAG I COM | $9,218,000 | – | 49,827 | +100.0% | 0.05% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $9,299,000 | -14.4% | 277,655 | -3.8% | 0.05% | -16.9% |
| VIAB | Sell | VIACOM INC NEW CL Bclass b | $9,238,000 | -8.2% | 224,445 | -3.8% | 0.05% | -9.3% |
| SYMC | Sell | SYMANTEC CORP COM | $9,248,000 | +3.8% | 440,399 | -3.8% | 0.05% | +2.1% |
| CHD | Sell | CHURCH DWIGHT INC COM | $8,933,000 | -2.2% | 105,241 | -3.3% | 0.05% | -4.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $8,703,000 | +6.3% | 145,661 | -2.0% | 0.05% | +4.5% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $8,469,000 | +1.9% | 168,506 | -3.8% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $8,545,000 | +45.7% | 326,261 | +32.8% | 0.04% | +40.6% |
| PVH | New | PVH CORP COM | $8,449,000 | – | 114,715 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $8,566,000 | -8.6% | 190,444 | -3.8% | 0.04% | -11.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $8,506,000 | -27.3% | 141,651 | -3.8% | 0.04% | -28.6% |
| RF | Sell | REGIONS FINL CORP NEW COM | $8,540,000 | +2.5% | 889,634 | -3.8% | 0.04% | 0.0% |
| NUE | Sell | NUCOR CORP COM | $8,235,000 | +3.2% | 204,351 | -3.8% | 0.04% | +2.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $8,147,000 | +17.1% | 102,579 | -3.6% | 0.04% | +13.2% |
| MKC | New | MCCORMICK CO INC COM NON VTG | $8,063,000 | – | 94,243 | +100.0% | 0.04% | – |
| CMS | Sell | CMS ENERGY CORP COM | $8,106,000 | -0.1% | 224,662 | -2.2% | 0.04% | -2.3% |
| TSO | Sell | TESORO CORP COM | $8,153,000 | +4.4% | 77,376 | -3.7% | 0.04% | +2.4% |
| SRCL | Sell | STERICYCLE INC COM | $7,933,000 | -15.3% | 65,776 | -2.2% | 0.04% | -17.6% |
| WRK | Sell | WESTROCK CO COM | $7,673,000 | -14.7% | 168,199 | -3.8% | 0.04% | -16.3% |
| XRX | Sell | XEROX CORP COM | $7,831,000 | +5.1% | 736,687 | -3.8% | 0.04% | +2.5% |
| AA | Sell | ALCOA INC COM | $7,747,000 | -1.7% | 784,903 | -3.8% | 0.04% | -4.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $7,705,000 | +3.4% | 279,153 | -3.6% | 0.04% | +2.5% |
| WHR | Sell | WHIRLPOOL CORP COM | $7,341,000 | -4.0% | 49,983 | -3.8% | 0.04% | -4.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $7,311,000 | -0.1% | 452,699 | -2.7% | 0.04% | -2.5% |
| KEY | Sell | KEYCORP NEW COM | $7,374,000 | -2.5% | 559,075 | -3.8% | 0.04% | -4.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $7,198,000 | +3.5% | 63,592 | -2.8% | 0.04% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $7,156,000 | -13.3% | 115,390 | -5.2% | 0.04% | -15.6% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $7,230,000 | -6.9% | 770,812 | -2.0% | 0.04% | -9.5% |
| CTAS | Sell | CINTAS CORP COM | $6,942,000 | +0.1% | 76,243 | -5.7% | 0.04% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,613,000 | 0.0% | 36,690 | -3.6% | 0.04% | -2.8% |
| LKQ | Sell | LKQ CORP COM | $6,690,000 | +3.2% | 225,794 | -1.2% | 0.04% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC COM | $6,396,000 | – | 128,439 | +100.0% | 0.03% | – |
| ARG | Sell | AIRGAS INC COM | $6,237,000 | +49.7% | 45,088 | -3.3% | 0.03% | +43.5% |
| Y | Sell | ALLEGHANY CORP DEL COM | $6,169,000 | -1.3% | 12,908 | -3.3% | 0.03% | -2.9% |
| WU | Sell | WESTERN UN CO COM | $6,041,000 | -6.0% | 337,282 | -3.6% | 0.03% | -8.6% |
| MOS | Sell | MOSAIC CO NEW COM | $6,058,000 | -14.7% | 219,565 | -3.8% | 0.03% | -15.8% |
| PNR | Sell | PENTAIR PLC SHS | $5,971,000 | -6.5% | 120,559 | -3.6% | 0.03% | -8.6% |
| CA | Sell | CA INC COM | $6,122,000 | +0.8% | 214,340 | -3.6% | 0.03% | -3.0% |
| HRB | Sell | BLOCK H R INC COM | $5,907,000 | -55.7% | 177,343 | -51.8% | 0.03% | -56.9% |
| COG | Sell | CABOT OIL GAS CORP COM | $5,864,000 | -21.8% | 331,459 | -3.3% | 0.03% | -24.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $5,831,000 | +0.5% | 527,226 | -3.6% | 0.03% | 0.0% |
| COH | Sell | COACH INC COM | $5,872,000 | +9.0% | 179,417 | -3.6% | 0.03% | +6.9% |
| FTI | New | FMC TECHNOLOGIES INC COM | $5,452,000 | – | 187,920 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC COM | $5,439,000 | -21.0% | 178,611 | -3.7% | 0.03% | -21.6% |
| UNM | Sell | UNUM GROUP COM | $5,413,000 | -0.0% | 162,590 | -3.7% | 0.03% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $5,445,000 | -0.7% | 74,227 | -3.3% | 0.03% | -3.3% |
| VOYA | Sell | VOYA FINL INC COM | $5,438,000 | -8.3% | 147,337 | -3.7% | 0.03% | -9.4% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $5,039,000 | -21.3% | 126,322 | -3.6% | 0.03% | -22.9% |
| NI | Sell | NISOURCE INC COM | $4,997,000 | +2.9% | 256,136 | -2.2% | 0.03% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COM | $4,922,000 | -11.0% | 283,825 | -4.0% | 0.03% | -13.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,634,000 | +17.3% | 199,050 | -3.6% | 0.02% | +19.0% |
| WRB | Sell | BERKLEY W R CORP COM | $4,451,000 | -2.7% | 81,300 | -3.4% | 0.02% | -4.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $4,452,000 | -12.9% | 272,814 | -3.6% | 0.02% | -14.3% |
| UAL | New | UNITED CONTL HLDGS INC COM | $4,454,000 | – | 77,728 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $4,439,000 | +81.5% | 950,633 | +84.6% | 0.02% | +84.6% |
| AES | Sell | AES CORP COM | $4,105,000 | -5.8% | 428,911 | -3.6% | 0.02% | -8.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $4,061,000 | +17.3% | 204,187 | -3.5% | 0.02% | +15.8% |
| AVT | Sell | AVNET INC COM | $3,794,000 | -3.3% | 88,556 | -3.7% | 0.02% | -4.8% |
| TGNA | Sell | TEGNA INC COM | $3,716,000 | +9.8% | 145,609 | -3.7% | 0.02% | +11.1% |
| FLS | Sell | FLOWSERVE CORP COM | $3,738,000 | -1.4% | 88,825 | -3.6% | 0.02% | -4.8% |
| BMS | Sell | BEMIS INC COM | $3,502,000 | +9.2% | 78,365 | -3.3% | 0.02% | +11.8% |
| ADT | Sell | THE ADT CORPORATION COM | $3,642,000 | +6.3% | 110,417 | -3.7% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $3,545,000 | -9.0% | 198,934 | -3.6% | 0.02% | -9.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $3,534,000 | +0.8% | 62,854 | -3.7% | 0.02% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP COM | $3,393,000 | – | 129,889 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $3,345,000 | -5.6% | 61,740 | -3.6% | 0.02% | -5.3% |
| CIT | New | CIT GROUP INC COM NEW | $3,432,000 | – | 86,443 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW COM | $2,883,000 | +12.7% | 117,873 | +4.8% | 0.02% | +7.1% |
| STR | Sell | QUESTAR CORP COM | $2,747,000 | -3.0% | 141,028 | -3.3% | 0.02% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE IRON CO N V COM | $2,720,000 | -5.3% | 69,769 | -3.6% | 0.01% | -12.5% |
| JBL | Sell | JABIL CIRCUIT INC COM | $2,675,000 | +0.3% | 114,873 | -3.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD SHS | $2,588,000 | -0.2% | 69,615 | -3.6% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $2,542,000 | -23.7% | 215,954 | -3.8% | 0.01% | -27.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDord | $2,401,000 | -6.1% | 272,200 | -3.6% | 0.01% | -7.1% |
| LEG | Buy | LEGGETT PLATT INC COM | $2,454,000 | +2.2% | 58,393 | +0.4% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,233,000 | +9.8% | 24,819 | -3.7% | 0.01% | +9.1% |
| RYN | Sell | RAYONIER INC COM | $2,278,000 | -1.6% | 102,624 | -2.2% | 0.01% | -7.7% |
| ESV | Sell | ENSCO PLC SHS CLASS Aclass a | $2,319,000 | +5.3% | 150,680 | -3.7% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC COM NEW | $1,855,000 | -19.0% | 106,459 | -3.7% | 0.01% | -16.7% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDusd | $1,717,000 | -6.8% | 162,782 | -3.6% | 0.01% | -10.0% |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,317,000 | -1.1% | 40,250 | 0.0% | 0.01% | 0.0% | |
| GCI | Sell | GANNETT CO INC COM | $1,186,000 | +7.1% | 72,804 | -3.1% | 0.01% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC COM ADDED | $824,000 | – | 34,125 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC COM | $799,000 | -18.1% | 63,353 | -3.1% | 0.00% | -20.0% |
| TLN | Sell | TALEN ENERGY CORP COM | $335,000 | -40.6% | 53,748 | -3.8% | 0.00% | -33.3% |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDusd | $0 | – | -12,293 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC COM ADDED | $0 | – | -68,660 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -181,150 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA COM | $0 | – | -50,778 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -142,635 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bclass b | $0 | – | -92,735 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D CL A NEWclass a | $0 | – | -60,762 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -63,581 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT COM | $0 | – | -214,114 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -299,765 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INC CL Aclass a | $0 | – | -47,888 | -100.0% | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -2,169,103 | -100.0% | -0.30% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -214,271 | -100.0% | -0.32% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -2,446,972 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.