$18.9 Billion is the total value of PGGM Investments's 386 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $817,988,000 | +9.4% | 3,938,506 | +2.4% | 4.33% | +9.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $408,570,000 | -0.4% | 13,742,682 | -8.9% | 2.16% | -0.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $407,539,000 | -0.0% | 5,431,683 | +8.7% | 2.16% | -0.0% |
| PSA | Buy | PUBLIC STORAGE COM | $397,928,000 | +47.7% | 1,442,655 | +32.7% | 2.11% | +47.7% |
| WELL | Buy | WELLTOWER INC COM | $395,530,000 | +9.2% | 5,704,208 | +7.2% | 2.09% | +9.2% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $374,489,000 | -8.2% | 2,946,879 | -7.9% | 1.98% | -8.3% |
| JNJ | Buy | JOHNSON JOHNSON COM | $371,873,000 | +5.8% | 3,436,903 | +0.5% | 1.97% | +5.7% |
| T | Buy | AT T INC COM | $367,408,000 | +15.9% | 9,379,829 | +1.9% | 1.94% | +15.9% |
| PLD | Buy | PROLOGIS INC COM | $337,141,000 | +5.6% | 7,631,077 | +2.6% | 1.78% | +5.5% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWint | $300,494,000 | +9.5% | 1,925,626 | +2.6% | 1.59% | +9.5% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $294,442,000 | +21.3% | 1,548,065 | +17.5% | 1.56% | +21.2% |
| KIM | Buy | KIMCO RLTY CORP COM | $241,040,000 | +11.6% | 8,375,261 | +2.6% | 1.28% | +11.5% |
| MRK | Buy | MERCK CO INC NEW COM | $235,076,000 | +0.2% | 4,442,939 | +0.0% | 1.24% | +0.2% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $233,829,000 | +26.1% | 14,001,725 | +15.8% | 1.24% | +26.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $223,888,000 | +8.1% | 2,395,552 | +2.0% | 1.18% | +8.0% |
| UDR | Buy | UDR INC COM | $220,855,000 | +5.2% | 5,732,033 | +2.6% | 1.17% | +5.1% |
| PG | Buy | PROCTER GAMBLE CO COM | $215,411,000 | +8.8% | 2,617,065 | +5.0% | 1.14% | +8.8% |
| VTR | Buy | VENTAS INC COM | $211,318,000 | +64.5% | 3,356,384 | +47.5% | 1.12% | +64.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $210,960,000 | +4.6% | 6,636,060 | +2.5% | 1.12% | +4.6% |
| SLG | Buy | SL GREEN RLTY CORP COM | $208,525,000 | +29.0% | 2,152,405 | +50.4% | 1.10% | +29.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $208,012,000 | -13.7% | 2,202,819 | -8.6% | 1.10% | -13.7% |
| AAPL | Sell | APPLE INC COM | $207,318,000 | +0.3% | 1,902,172 | -3.2% | 1.10% | +0.2% |
| KO | Sell | COCA COLA CO COM | $182,177,000 | +6.1% | 3,927,067 | -1.7% | 0.96% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $176,447,000 | +15.0% | 3,262,704 | -1.7% | 0.93% | +14.9% |
| MSFT | Buy | MICROSOFT CORP COM | $168,606,000 | +1.5% | 3,052,804 | +2.0% | 0.89% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $165,380,000 | -8.8% | 3,419,775 | +2.5% | 0.88% | -8.9% |
| INTC | Buy | INTEL CORP COM | $152,430,000 | -5.1% | 4,711,900 | +1.0% | 0.81% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $149,929,000 | +14.1% | 989,957 | +3.7% | 0.79% | +14.1% |
| JPM | Buy | JPMORGAN CHASE CO COM | $145,506,000 | -8.1% | 2,457,044 | +2.5% | 0.77% | -8.1% |
| ESS | Sell | ESSEX PPTY TR INC COM | $142,422,000 | -29.5% | 609,004 | -27.8% | 0.75% | -29.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $132,919,000 | +19.3% | 2,877,029 | +3.4% | 0.70% | +19.3% |
| MCD | Buy | MCDONALDS CORP COM | $132,346,000 | +7.8% | 1,053,040 | +1.4% | 0.70% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $125,856,000 | +7.7% | 976,387 | -1.7% | 0.67% | +7.6% |
| CSCO | Buy | CISCO SYS INC COM | $124,797,000 | +6.4% | 4,383,464 | +1.5% | 0.66% | +6.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $122,035,000 | +13.9% | 1,342,667 | +13.2% | 0.65% | +13.7% |
| MAC | Buy | MACERICH CO COM | $120,810,000 | +0.1% | 1,524,613 | +1.9% | 0.64% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $120,205,000 | +13.6% | 2,938,277 | +1.5% | 0.64% | +13.6% |
| PFE | Buy | PFIZER INC COM | $120,151,000 | -5.9% | 4,053,675 | +2.5% | 0.64% | -5.9% |
| PEP | Sell | PEPSICO INC COM | $119,811,000 | +0.8% | 1,169,118 | -1.7% | 0.63% | +0.8% |
| DDR | Buy | DDR CORP COM | $116,915,000 | +8.3% | 6,571,976 | +2.6% | 0.62% | +8.4% |
| QCOM | Sell | QUALCOMM INC COM | $116,799,000 | -36.8% | 2,283,903 | -38.2% | 0.62% | -36.9% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $116,201,000 | -10.6% | 5,155,320 | -16.7% | 0.62% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $113,470,000 | +9.8% | 1,857,731 | +1.5% | 0.60% | +9.9% |
| O | Buy | REALTY INCOME CORP COM | $108,821,000 | +23.6% | 1,740,862 | +2.1% | 0.58% | +23.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $108,543,000 | +17.6% | 1,226,611 | +0.5% | 0.57% | +17.4% |
| KRC | Buy | KILROY RLTY CORP COM | $107,151,000 | -0.9% | 1,731,871 | +1.4% | 0.57% | -0.9% |
| SO | Buy | SOUTHERN CO COM | $101,821,000 | +12.9% | 1,968,318 | +2.2% | 0.54% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $99,820,000 | +2.7% | 1,086,657 | +13.1% | 0.53% | +2.5% |
| AMGN | Buy | AMGEN INC COM | $99,205,000 | -6.3% | 661,673 | +1.4% | 0.52% | -6.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $96,908,000 | +18.5% | 6,922,005 | +5.8% | 0.51% | +18.5% |
| USB | Buy | US BANCORP DEL COM NEW | $87,900,000 | -4.4% | 2,165,557 | +0.5% | 0.46% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $85,395,000 | +17.5% | 1,058,442 | +3.9% | 0.45% | +17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $83,342,000 | -8.7% | 1,304,658 | -1.7% | 0.44% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $79,828,000 | +21.9% | 674,562 | +7.1% | 0.42% | +21.9% |
| HR | HEALTHCARE RLTY TR COM | $78,401,000 | +9.1% | 2,538,070 | 0.0% | 0.42% | +8.9% | |
| VER | Sell | VEREIT INC COM | $78,236,000 | -8.2% | 8,820,255 | -18.0% | 0.41% | -8.2% |
| HCP | Buy | HCP INC COM | $76,353,000 | -13.9% | 2,343,553 | +1.1% | 0.40% | -13.9% |
| PCG | Buy | PG E CORP COM | $75,239,000 | +14.0% | 1,259,857 | +1.5% | 0.40% | +13.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $74,779,000 | +90.0% | 6,647,000 | +69.3% | 0.40% | +90.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $71,626,000 | +9.9% | 856,868 | +2.5% | 0.38% | +9.9% |
| V | Sell | VISA INC COM CL Aclass a | $69,507,000 | -14.3% | 908,828 | -13.1% | 0.37% | -14.4% |
| REG | New | REGENCY CTRS CORP COM | $69,386,000 | – | 927,000 | +100.0% | 0.37% | – |
| WAT | Sell | WATERS CORP COM | $67,417,000 | -64.8% | 511,047 | -64.1% | 0.36% | -64.8% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTint | $67,315,000 | -38.0% | 800,511 | -43.4% | 0.36% | -38.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $67,320,000 | +23.4% | 1,428,092 | +1.3% | 0.36% | +23.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $66,544,000 | +20.5% | 868,492 | +1.1% | 0.35% | +20.5% |
| XEL | Buy | XCEL ENERGY INC COM | $64,516,000 | +17.6% | 1,542,712 | +1.0% | 0.34% | +17.6% |
| MA | Sell | MASTERCARD INC CL Aclass a | $63,607,000 | -67.9% | 673,088 | -67.0% | 0.34% | -67.9% |
| GIS | Buy | GENERAL MLS INC COM | $61,721,000 | +11.8% | 974,288 | +1.7% | 0.33% | +12.0% |
| LLY | Buy | LILLY ELI CO COM | $61,242,000 | -10.2% | 850,466 | +5.1% | 0.32% | -10.2% |
| TGT | Buy | TARGET CORP COM | $60,481,000 | +14.1% | 735,069 | +0.7% | 0.32% | +13.9% |
| AET | Buy | AETNA INC NEW COM | $57,738,000 | +4.1% | 513,915 | +0.1% | 0.31% | +4.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $57,102,000 | +13.2% | 746,041 | +0.5% | 0.30% | +13.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $56,599,000 | -66.4% | 164,170 | -67.0% | 0.30% | -66.4% |
| CB | New | CHUBB LIMITED COM ADDED | $56,146,000 | – | 471,218 | +100.0% | 0.30% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $55,955,000 | +6.8% | 558,991 | +2.5% | 0.30% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $55,411,000 | -4.1% | 351,640 | -1.7% | 0.29% | -4.2% |
| NKE | Sell | NIKE INC CL Bclass b | $54,995,000 | -3.3% | 894,656 | -1.7% | 0.29% | -3.3% |
| DTE | Buy | DTE ENERGY CO COM | $55,023,000 | +13.9% | 606,915 | +0.7% | 0.29% | +13.7% |
| EMR | Buy | EMERSON ELEC CO COM | $54,451,000 | +13.9% | 1,001,314 | +0.1% | 0.29% | +13.8% |
| ETR | Buy | ENTERGY CORP NEW COM | $54,193,000 | +16.2% | 683,559 | +0.2% | 0.29% | +16.2% |
| ANTM | Buy | ANTHEM INC COM | $54,092,000 | -0.2% | 389,180 | +0.2% | 0.29% | -0.3% |
| SYY | Sell | SYSCO CORP COM | $52,743,000 | +10.0% | 1,128,666 | -3.5% | 0.28% | +9.8% |
| EIX | Buy | EDISON INTL COM | $51,931,000 | +23.0% | 722,369 | +1.3% | 0.28% | +22.8% |
| AGRO | ADECOAGRO S A COM | $51,975,000 | -6.0% | 4,500,000 | 0.0% | 0.28% | -6.1% | |
| AEE | Buy | AMEREN CORP COM | $51,368,000 | +16.2% | 1,025,300 | +0.2% | 0.27% | +16.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $50,797,000 | -9.2% | 791,965 | +0.1% | 0.27% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $50,855,000 | +4.2% | 719,809 | -1.7% | 0.27% | +4.3% |
| PX | Sell | PRAXAIR INC COM | $50,337,000 | +9.8% | 439,820 | -1.7% | 0.27% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $49,322,000 | +8.6% | 835,960 | -1.7% | 0.26% | +8.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $49,023,000 | +18.5% | 738,300 | +3.9% | 0.26% | +18.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $48,720,000 | +46.6% | 428,308 | +32.2% | 0.26% | +46.6% |
| EXC | Buy | EXELON CORP COM | $48,517,000 | +39.8% | 1,352,955 | +8.3% | 0.26% | +39.7% |
| GLW | Sell | CORNING INC COM | $47,719,000 | +14.0% | 2,284,276 | -0.2% | 0.25% | +14.0% |
| EBAY | Sell | EBAY INC COM | $47,562,000 | -57.5% | 1,993,358 | -51.1% | 0.25% | -57.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $46,899,000 | +19.3% | 631,387 | +0.3% | 0.25% | +19.2% |
| K | Buy | KELLOGG CO COM | $46,396,000 | +6.5% | 606,092 | +0.5% | 0.25% | +6.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $46,008,000 | -3.7% | 663,806 | +0.3% | 0.24% | -3.6% |
| COP | Sell | CONOCOPHILLIPS COM | $45,996,000 | -29.9% | 1,142,202 | -18.8% | 0.24% | -30.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $44,972,000 | -9.8% | 548,768 | -1.7% | 0.24% | -9.8% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $44,942,000 | +16.6% | 598,664 | +0.2% | 0.24% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $44,142,000 | +9.6% | 1,256,179 | -0.8% | 0.23% | +9.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $43,765,000 | +13.9% | 2,092,041 | -0.0% | 0.23% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $43,689,000 | +3.5% | 816,458 | +27.0% | 0.23% | +3.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $43,362,000 | -65.2% | 333,965 | -67.0% | 0.23% | -65.2% |
| DOX | Buy | AMDOCS LTD SHS | $43,362,000 | +10.8% | 717,679 | +0.1% | 0.23% | +11.1% |
| LUMN | Sell | CENTURYLINK INC COM | $42,494,000 | +5.0% | 1,329,585 | -17.4% | 0.22% | +5.1% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $42,006,000 | +4.9% | 4,150,784 | 0.0% | 0.22% | +4.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $41,888,000 | +12.4% | 311,412 | +6.4% | 0.22% | +12.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $41,011,000 | +9.6% | 492,743 | -0.4% | 0.22% | +9.6% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWint | $40,053,000 | -42.8% | 2,854,839 | -44.4% | 0.21% | -42.9% |
| CMI | Sell | CUMMINS INC COM | $39,774,000 | +24.5% | 361,782 | -0.3% | 0.21% | +24.9% |
| TWX | Buy | TIME WARNER INC COM NEW | $39,639,000 | +15.0% | 546,366 | +2.5% | 0.21% | +14.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $39,342,000 | -64.8% | 1,019,221 | -67.0% | 0.21% | -64.8% |
| DOW | Buy | DOW CHEM CO COM | $38,945,000 | +1.3% | 765,723 | +2.5% | 0.21% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $38,645,000 | +5.6% | 272,379 | -1.7% | 0.20% | +5.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $38,509,000 | +7.5% | 890,595 | +96.6% | 0.20% | +7.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $38,044,000 | +16.7% | 506,441 | +5.1% | 0.20% | +16.2% |
| VAR | Sell | VARIAN MED SYS INC COM | $38,026,000 | -59.9% | 475,206 | -59.6% | 0.20% | -60.0% |
| HPQ | Sell | HP INC COM | $37,336,000 | +4.0% | 3,030,539 | -0.1% | 0.20% | +4.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $37,116,000 | +13.9% | 334,139 | -0.6% | 0.20% | +13.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $36,629,000 | +1.4% | 515,181 | -0.5% | 0.19% | +1.6% |
| CE | Sell | CELANESE CORP DEL COM SER A | $36,296,000 | -3.7% | 554,130 | -1.0% | 0.19% | -4.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $36,055,000 | -3.6% | 47,261 | -1.7% | 0.19% | -3.5% |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $36,102,000 | +5.6% | 914,667 | 0.0% | 0.19% | +5.5% | |
| ECL | Buy | ECOLAB INC COM | $35,884,000 | +45.6% | 321,769 | +49.3% | 0.19% | +45.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $35,795,000 | -4.9% | 735,307 | -1.0% | 0.19% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $35,263,000 | +2.9% | 787,125 | -1.1% | 0.19% | +2.7% |
| STJ | Buy | ST JUDE MED INC COM | $35,315,000 | +46.4% | 642,090 | +64.4% | 0.19% | +46.1% |
| MMM | Sell | 3M CO COM | $35,133,000 | -63.5% | 210,842 | -67.0% | 0.19% | -63.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $34,776,000 | +17.1% | 406,267 | -1.7% | 0.18% | +17.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $34,715,000 | +13.1% | 481,423 | -1.7% | 0.18% | +12.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $34,690,000 | -1.8% | 2,569,659 | +2.5% | 0.18% | -1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $34,519,000 | +6.4% | 707,207 | -1.7% | 0.18% | +6.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $34,567,000 | +17.1% | 527,735 | -1.3% | 0.18% | +17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $34,592,000 | +3.8% | 337,912 | -1.7% | 0.18% | +3.4% |
| M | Sell | MACYS INC COM | $34,162,000 | +25.4% | 774,826 | -0.5% | 0.18% | +25.7% |
| TJX | Sell | TJX COS INC NEW COM | $34,227,000 | +8.6% | 436,844 | -1.7% | 0.18% | +8.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $33,809,000 | +6.1% | 468,073 | -0.9% | 0.18% | +5.9% |
| DOV | Sell | DOVER CORP COM | $33,792,000 | +4.0% | 525,292 | -0.9% | 0.18% | +4.1% |
| FISV | Sell | FISERV INC COM | $33,121,000 | +10.2% | 322,876 | -1.7% | 0.18% | +10.1% |
| BAX | Sell | BAXTER INTL INC COM | $33,132,000 | +5.8% | 806,520 | -1.7% | 0.18% | +5.4% |
| AXP | New | AMERICAN EXPRESS CO COM | $32,819,000 | – | 534,517 | +100.0% | 0.17% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $32,919,000 | -5.4% | 180,110 | -1.7% | 0.17% | -5.4% |
| SBUX | Sell | STARBUCKS CORP COM | $32,632,000 | -2.3% | 546,601 | -1.7% | 0.17% | -2.3% |
| HAS | Sell | HASBRO INC COM | $32,433,000 | +16.9% | 404,904 | -1.7% | 0.17% | +17.0% |
| KSS | Sell | KOHLS CORP COM | $32,572,000 | -3.1% | 698,811 | -1.0% | 0.17% | -3.4% |
| SNPS | Sell | SYNOPSYS INC COM | $32,260,000 | +4.4% | 665,969 | -1.7% | 0.17% | +4.3% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $32,135,000 | -3.0% | 608,966 | +0.1% | 0.17% | -2.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $31,945,000 | +7.3% | 185,049 | -1.7% | 0.17% | +7.0% |
| EFX | Sell | EQUIFAX INC COM | $31,917,000 | +0.9% | 279,262 | -1.7% | 0.17% | +0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $31,974,000 | +2.6% | 663,361 | -0.9% | 0.17% | +2.4% |
| PSX | Buy | PHILLIPS 66 COM | $32,013,000 | +8.5% | 369,713 | +2.5% | 0.17% | +8.3% |
| CTXS | Sell | CITRIX SYS INC COM | $31,653,000 | +2.1% | 402,809 | -1.7% | 0.17% | +2.4% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $31,572,000 | -70.8% | 1,979,449 | -66.8% | 0.17% | -70.8% |
| AIV | New | APARTMENT INVT MGMT CO CL Aclass a | $31,240,000 | – | 747,000 | +100.0% | 0.16% | – |
| BCR | Sell | BARD C R INC COM | $31,103,000 | +5.1% | 153,464 | -1.7% | 0.16% | +5.1% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $30,914,000 | +12.2% | 602,256 | -0.8% | 0.16% | +12.3% |
| SYK | Sell | STRYKER CORP COM | $30,228,000 | +13.5% | 281,745 | -1.7% | 0.16% | +13.5% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $29,760,000 | +25.2% | 446,448 | +0.1% | 0.16% | +25.4% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDord | $29,696,000 | +5.8% | 2,462,355 | -1.7% | 0.16% | +5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $29,434,000 | -9.1% | 348,040 | +2.5% | 0.16% | -8.8% |
| MDU | Buy | MDU RES GROUP INC COM | $29,333,000 | +14.4% | 1,507,340 | +7.7% | 0.16% | +14.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $28,933,000 | +10.0% | 648,437 | +4.0% | 0.15% | +10.1% |
| DHR | Sell | DANAHER CORP DEL COM | $28,821,000 | +0.4% | 303,824 | -1.7% | 0.15% | +0.7% |
| XLNX | Sell | XILINX INC COM | $28,902,000 | -0.8% | 609,354 | -1.7% | 0.15% | -0.6% |
| BWA | Buy | BORGWARNER INC COM | $28,826,000 | +9.6% | 750,679 | +23.4% | 0.15% | +10.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE COM | $28,777,000 | +1.3% | 567,137 | -1.7% | 0.15% | +1.3% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $28,667,000 | -1.3% | 647,264 | -1.7% | 0.15% | -1.3% |
| LEA | Buy | LEAR CORP COM NEW | $28,445,000 | +11.3% | 255,873 | +23.0% | 0.15% | +11.9% |
| GNTX | Buy | GENTEX CORP COM | $28,313,000 | +8.2% | 1,804,538 | +10.4% | 0.15% | +7.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $28,180,000 | +8.5% | 475,137 | -1.7% | 0.15% | +8.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $27,997,000 | +19.7% | 479,900 | +4.8% | 0.15% | +19.4% |
| NTAP | Sell | NETAPP INC COM | $27,879,000 | +1.9% | 1,021,591 | -0.9% | 0.15% | +2.1% |
| GPS | Sell | GAP INC DEL COM | $27,739,000 | +17.8% | 943,517 | -1.0% | 0.15% | +17.6% |
| BDX | Sell | BECTON DICKINSON CO COM | $27,841,000 | -3.2% | 183,381 | -1.7% | 0.15% | -3.3% |
| GPC | Sell | GENUINE PARTS CO COM | $27,747,000 | +13.7% | 279,262 | -1.7% | 0.15% | +14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $27,308,000 | +8.6% | 266,573 | -1.7% | 0.14% | +9.0% |
| FDX | Sell | FEDEX CORP COM | $27,257,000 | +7.3% | 167,510 | -1.7% | 0.14% | +7.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $27,167,000 | -39.6% | 326,329 | -38.6% | 0.14% | -39.5% |
| GM | Sell | GENERAL MTRS CO COM | $27,010,000 | -53.7% | 859,359 | -49.9% | 0.14% | -53.7% |
| FL | Sell | FOOT LOCKER INC COM | $26,704,000 | -2.6% | 414,023 | -1.7% | 0.14% | -2.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $26,613,000 | +5.6% | 304,250 | -1.7% | 0.14% | +6.0% |
| IHS | Sell | IHS INC CL Aclass a | $26,380,000 | -17.4% | 212,466 | -21.2% | 0.14% | -17.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $26,376,000 | -5.8% | 425,974 | -1.7% | 0.14% | -5.4% |
| MET | Buy | METLIFE INC COM | $26,390,000 | -6.6% | 600,581 | +2.5% | 0.14% | -6.7% |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INTint | $26,500,000 | -46.3% | 1,047,000 | -46.6% | 0.14% | -46.4% |
| SPLS | Sell | STAPLES INC COM | $26,391,000 | +15.3% | 2,392,683 | -1.0% | 0.14% | +15.7% |
| PCAR | Sell | PACCAR INC COM | $26,539,000 | +13.4% | 485,264 | -1.7% | 0.14% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $26,133,000 | +3.0% | 455,114 | -1.7% | 0.14% | +3.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $25,996,000 | +2.7% | 414,605 | -1.7% | 0.14% | +3.0% |
| RL | Buy | RALPH LAUREN CORP CL Aclass a | $26,118,000 | -0.4% | 271,328 | +15.3% | 0.14% | -0.7% |
| GWW | Sell | GRAINGER W W INC COM | $25,833,000 | +13.2% | 110,665 | -1.7% | 0.14% | +13.2% |
| KR | Sell | KROGER CO COM | $25,795,000 | -10.1% | 674,387 | -1.7% | 0.14% | -9.9% |
| BLL | Sell | BALL CORP COM | $25,474,000 | -3.7% | 357,332 | -1.7% | 0.14% | -3.6% |
| PPG | Sell | PPG INDS INC COM | $25,567,000 | +10.9% | 229,323 | -1.7% | 0.14% | +10.7% |
| DST | Sell | DST SYS INC DEL COM | $25,528,000 | -2.8% | 226,374 | -1.7% | 0.14% | -2.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $24,966,000 | -6.5% | 724,689 | -0.6% | 0.13% | -6.4% |
| BEN | Sell | FRANKLIN RES INC COM | $25,024,000 | +4.2% | 640,823 | -1.7% | 0.13% | +3.9% |
| APD | Sell | AIR PRODS CHEMS INC COM | $24,745,000 | +8.8% | 171,779 | -1.7% | 0.13% | +9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $24,805,000 | +6.0% | 212,538 | +2.5% | 0.13% | +5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $24,716,000 | +5.2% | 285,731 | +5.1% | 0.13% | +5.6% |
| CME | Sell | CME GROUP INC COM | $24,522,000 | +4.2% | 255,304 | -1.7% | 0.13% | +4.0% |
| AME | Sell | AMETEK INC NEW COM | $24,358,000 | -8.3% | 487,359 | -1.7% | 0.13% | -8.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $24,200,000 | +7.3% | 228,624 | -1.7% | 0.13% | +7.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $24,211,000 | -7.1% | 243,796 | -1.7% | 0.13% | -7.2% |
| MS | New | MORGAN STANLEY COM NEW | $23,954,000 | – | 957,769 | +100.0% | 0.13% | – |
| NFX | Sell | NEWFIELD EXPL CO COM | $23,883,000 | +0.4% | 718,273 | -1.7% | 0.13% | 0.0% |
| CSX | Sell | CSX CORP COM | $23,614,000 | -2.5% | 917,058 | -1.7% | 0.12% | -2.3% |
| GME | Sell | GAMESTOP CORP NEW CL Aclass a | $23,530,000 | +11.7% | 741,578 | -1.3% | 0.12% | +11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $23,627,000 | +1.0% | 321,634 | -1.7% | 0.12% | +0.8% |
| URI | Sell | UNITED RENTALS INC COM | $23,487,000 | -15.7% | 377,665 | -1.7% | 0.12% | -16.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $23,162,000 | -0.5% | 338,474 | -1.7% | 0.12% | 0.0% |
| TDC | Sell | TERADATA CORP DEL COM | $23,175,000 | -2.4% | 883,184 | -1.7% | 0.12% | -2.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $23,083,000 | -0.1% | 142,134 | -1.7% | 0.12% | 0.0% |
| R | Sell | RYDER SYS INC COM | $23,135,000 | +12.0% | 357,138 | -1.7% | 0.12% | +11.9% |
| FE | Buy | FIRSTENERGY CORP COM | $22,945,000 | +17.8% | 637,881 | +4.0% | 0.12% | +17.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $22,690,000 | +0.9% | 265,132 | +2.5% | 0.12% | +0.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $22,201,000 | +155.1% | 322,074 | +121.1% | 0.12% | +156.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $22,204,000 | +3.9% | 301,069 | -1.7% | 0.12% | +4.4% |
| FOSL | Buy | FOSSIL GROUP INC COM | $22,201,000 | +26.8% | 499,792 | +4.4% | 0.12% | +26.9% |
| SRE | Buy | SEMPRA ENERGY COM | $21,881,000 | +18.0% | 210,294 | +6.6% | 0.12% | +18.4% |
| CXO | Sell | CONCHO RES INC COM | $21,877,000 | +6.9% | 216,518 | -1.7% | 0.12% | +7.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $21,876,000 | -9.1% | 302,907 | +2.5% | 0.12% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $21,747,000 | +6.1% | 79,467 | -1.7% | 0.12% | +5.5% |
| PPL | Buy | PPL CORP COM | $21,632,000 | +17.2% | 568,218 | +5.1% | 0.11% | +16.3% |
| HP | Sell | HELMERICH PAYNE INC COM | $21,361,000 | +7.8% | 363,773 | -1.7% | 0.11% | +7.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $21,431,000 | +19.6% | 1,208,723 | +2.5% | 0.11% | +18.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $21,114,000 | +12.5% | 247,094 | -1.7% | 0.11% | +13.1% |
| EQT | Sell | EQT CORP COM | $20,918,000 | +26.8% | 311,002 | -1.7% | 0.11% | +27.6% |
| HAL | Sell | HALLIBURTON CO COM | $20,943,000 | +3.1% | 586,306 | -1.7% | 0.11% | +2.8% |
| RSG | Buy | REPUBLIC SVCS INC COM | $20,871,000 | +11.8% | 437,999 | +3.3% | 0.11% | +11.1% |
| AZO | Buy | AUTOZONE INC COM | $20,759,000 | +11.4% | 26,056 | +3.8% | 0.11% | +11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $20,721,000 | -0.4% | 265,991 | -1.7% | 0.11% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC COM | $20,128,000 | +1.1% | 405,486 | -1.7% | 0.11% | +1.9% |
| AJG | Sell | GALLAGHER ARTHUR J CO COM | $20,240,000 | -19.7% | 455,027 | -26.1% | 0.11% | -19.5% |
| EOG | Sell | EOG RES INC COM | $20,013,000 | +0.8% | 275,731 | -1.7% | 0.11% | +1.0% |
| MPC | Sell | MARATHON PETE CORP COM | $20,006,000 | -57.6% | 538,074 | -40.8% | 0.11% | -57.6% |
| ETN | Buy | EATON CORP PLC SHS | $19,556,000 | +23.2% | 312,595 | +2.5% | 0.10% | +23.8% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $19,715,000 | +42.9% | 595,812 | -1.7% | 0.10% | +42.5% |
| MON | Sell | MONSANTO CO NEW COM | $19,419,000 | -12.5% | 221,329 | -1.7% | 0.10% | -12.0% |
| PEB | PEBBLEBROOK HOTEL TR COM | $19,448,000 | +3.8% | 669,000 | 0.0% | 0.10% | +4.0% | |
| UNP | Sell | UNION PAC CORP COM | $19,073,000 | -0.0% | 239,761 | -1.7% | 0.10% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $18,687,000 | +11.2% | 277,386 | +2.5% | 0.10% | +11.2% |
| MCK | Sell | MCKESSON CORP COM | $18,323,000 | -21.6% | 116,524 | -1.7% | 0.10% | -21.8% |
| AFL | Buy | AFLAC INC COM | $18,230,000 | +8.0% | 288,728 | +2.5% | 0.10% | +7.9% |
| MTB | Buy | M T BK CORP COM | $17,918,000 | +18.1% | 161,423 | +28.9% | 0.10% | +18.8% |
| OII | Sell | OCEANEERING INTL INC COM | $17,685,000 | -12.5% | 532,042 | -1.2% | 0.09% | -12.1% |
| PII | Sell | POLARIS INDS INC COM | $17,853,000 | +12.6% | 181,285 | -1.7% | 0.09% | +11.9% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $17,659,000 | +5.7% | 513,491 | +0.4% | 0.09% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $17,055,000 | +16.3% | 805,219 | +2.5% | 0.09% | +15.4% |
| VMW | Sell | VMWARE INC CL A COM | $16,425,000 | -9.1% | 313,990 | -1.7% | 0.09% | -9.4% |
| NBL | Sell | NOBLE ENERGY INC COM | $16,312,000 | -6.3% | 519,333 | -1.7% | 0.09% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $16,331,000 | -21.5% | 271,866 | -33.0% | 0.09% | -21.8% |
| BBT | Buy | BB T CORP COM | $15,812,000 | -9.8% | 475,273 | +2.5% | 0.08% | -9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $15,503,000 | +1.5% | 426,966 | +2.5% | 0.08% | +1.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $15,269,000 | -2.7% | 299,868 | +2.5% | 0.08% | -2.4% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $15,055,000 | +7.5% | 45,522 | -1.7% | 0.08% | +8.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $15,080,000 | +0.6% | 211,055 | +0.2% | 0.08% | +1.3% |
| RRC | Sell | RANGE RES CORP COM | $15,199,000 | +29.3% | 469,394 | -1.7% | 0.08% | +29.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $14,964,000 | -18.0% | 172,900 | -1.7% | 0.08% | -18.6% |
| ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $14,778,000 | -3.0% | 843,000 | 0.0% | 0.08% | -3.7% | |
| DLTR | Sell | DOLLAR TREE INC COM | $14,483,000 | +4.9% | 175,632 | -1.7% | 0.08% | +5.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $14,364,000 | +2.7% | 226,891 | -1.7% | 0.08% | +2.7% |
| CLX | Buy | CLOROX CO DEL COM | $13,918,000 | +2.8% | 110,406 | +3.4% | 0.07% | +2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $13,707,000 | +20.8% | 265,233 | +2.5% | 0.07% | +21.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $13,711,000 | -5.7% | 153,333 | -1.7% | 0.07% | -5.2% |
| SCG | Buy | SCANA CORP NEW COM | $13,608,000 | +20.5% | 193,985 | +3.9% | 0.07% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $13,334,000 | +12.1% | 67,540 | +3.9% | 0.07% | +12.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $13,151,000 | +8.7% | 285,386 | +2.5% | 0.07% | +9.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $13,063,000 | -27.3% | 1,240,593 | -1.7% | 0.07% | -27.4% |
| Q104PS | PARKWAY PPTYS INC COM | $13,029,000 | +0.2% | 831,991 | 0.0% | 0.07% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $12,718,000 | +8.3% | 191,831 | +3.9% | 0.07% | +8.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $12,397,000 | +3.5% | 168,939 | -1.7% | 0.07% | +4.8% |
| BG | Buy | BUNGE LIMITED COM | $12,404,000 | -13.2% | 218,877 | +4.6% | 0.07% | -13.2% |
| STI | Buy | SUNTRUST BKS INC COM | $12,444,000 | -13.7% | 344,901 | +2.5% | 0.07% | -13.2% |
| HSY | Buy | HERSHEY CO COM | $12,300,000 | +8.1% | 133,560 | +4.8% | 0.06% | +8.3% |
| XYL | New | XYLEM INC COM | $12,327,000 | – | 301,392 | +100.0% | 0.06% | – |
| WRB | Buy | BERKLEY W R CORP COM | $12,076,000 | +171.3% | 214,878 | +164.3% | 0.06% | +166.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO COM | $11,946,000 | – | 140,596 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $11,476,000 | -9.5% | 122,067 | +2.5% | 0.06% | -9.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $11,439,000 | +16.2% | 151,113 | +5.1% | 0.06% | +17.3% |
| IP | Buy | INTL PAPER CO COM | $11,592,000 | +11.6% | 282,449 | +2.5% | 0.06% | +10.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $11,287,000 | -15.7% | 411,345 | -1.7% | 0.06% | -15.5% |
| CSRA | Sell | CSRA INC COM | $11,118,000 | -27.5% | 413,324 | -19.2% | 0.06% | -27.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $10,948,000 | +11.6% | 1,356,574 | -1.7% | 0.06% | +11.5% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $10,801,000 | +1.0% | 102,657 | +2.5% | 0.06% | 0.0% |
| ABT | New | ABBOTT LABS COM | $10,430,000 | – | 249,351 | +100.0% | 0.06% | – |
| CMS | Buy | CMS ENERGY CORP COM | $10,021,000 | +23.6% | 236,112 | +5.1% | 0.05% | +23.3% |
| CPB | New | CAMPBELL SOUP CO COM | $9,803,000 | – | 153,674 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORP COM | $9,906,000 | +20.3% | 209,432 | +2.5% | 0.05% | +18.2% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $9,855,000 | +22.2% | 99,069 | +5.1% | 0.05% | +20.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $9,664,000 | -6.3% | 96,473 | -1.7% | 0.05% | -7.3% |
| CHD | Sell | CHURCH DWIGHT INC COM | $9,532,000 | +6.7% | 103,406 | -1.7% | 0.05% | +6.4% |
| VIAB | Buy | VIACOM INC NEW CL Bclass b | $9,495,000 | +2.8% | 230,024 | +2.5% | 0.05% | +2.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $9,241,000 | +25.9% | 51,244 | +2.5% | 0.05% | +25.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $9,300,000 | -6.9% | 79,398 | -1.7% | 0.05% | -7.5% |
| MAT | Sell | MATTEL INC COM | $9,099,000 | -32.2% | 270,637 | -45.2% | 0.05% | -32.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $9,096,000 | -14.9% | 544,982 | +2.5% | 0.05% | -15.8% |
| L | New | LOEWS CORP COM | $9,160,000 | – | 239,424 | +100.0% | 0.05% | – |
| IVZ | Buy | INVESCO LTD SHS | $8,816,000 | -5.8% | 286,500 | +2.5% | 0.05% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $8,683,000 | +6.6% | 105,121 | +2.5% | 0.05% | +7.0% |
| SRCL | Buy | STERICYCLE INC COM | $8,726,000 | +10.0% | 69,153 | +5.1% | 0.05% | +9.5% |
| CELG | New | CELGENE CORP COM | $8,615,000 | – | 86,076 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $8,618,000 | – | 210,666 | +100.0% | 0.05% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $8,418,000 | +17.6% | 113,411 | -1.7% | 0.04% | +18.4% |
| XRX | Buy | XEROX CORP COM | $8,426,000 | +7.6% | 755,021 | +2.5% | 0.04% | +9.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $8,547,000 | – | 60,361 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $8,566,000 | – | 294,978 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAP MGMT INC COM | $8,312,000 | +15.0% | 810,169 | +5.1% | 0.04% | +15.8% |
| SYMC | Buy | SYMANTEC CORP COM | $8,296,000 | -10.3% | 451,372 | +2.5% | 0.04% | -10.2% |
| MDT | New | MEDTRONIC PLC SHS | $8,214,000 | – | 109,524 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $7,726,000 | – | 311,518 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA INC COM | $7,707,000 | -0.5% | 804,443 | +2.5% | 0.04% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $7,723,000 | +7.3% | 64,447 | +1.3% | 0.04% | +7.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $7,700,000 | -10.1% | 195,186 | +2.5% | 0.04% | -8.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $7,496,000 | +2.5% | 470,556 | +3.9% | 0.04% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $7,412,000 | -24.2% | 707,930 | +2.5% | 0.04% | -25.0% |
| COH | Buy | COACH INC COM | $7,372,000 | +25.5% | 183,877 | +2.5% | 0.04% | +25.8% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $7,298,000 | -5.3% | 286,095 | +2.5% | 0.04% | -4.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $7,158,000 | -16.2% | 911,792 | +2.5% | 0.04% | -15.6% |
| DHI | New | D R HORTON INC COM | $6,914,000 | – | 228,707 | +100.0% | 0.04% | – |
| LKQ | Sell | LKQ CORP COM | $7,085,000 | +5.9% | 221,905 | -1.7% | 0.04% | +5.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $6,939,000 | – | 92,496 | +100.0% | 0.04% | – |
| TSO | Buy | TESORO CORP COM | $6,820,000 | -16.3% | 79,296 | +2.5% | 0.04% | -16.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $6,717,000 | -21.4% | 320,632 | -1.7% | 0.04% | -20.0% |
| WRK | Buy | WESTROCK CO COM | $6,729,000 | -12.3% | 172,400 | +2.5% | 0.04% | -12.2% |
| CTAS | Sell | CINTAS CORP COM | $6,729,000 | -3.1% | 74,925 | -1.7% | 0.04% | -2.7% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $6,770,000 | -20.1% | 172,704 | +2.5% | 0.04% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $6,859,000 | -19.4% | 145,191 | +2.5% | 0.04% | -20.0% |
| CA | Buy | CA INC COM | $6,763,000 | +10.5% | 219,660 | +2.5% | 0.04% | +12.5% |
| PNR | Buy | PENTAIR PLC SHS | $6,704,000 | +12.3% | 123,553 | +2.5% | 0.04% | +9.4% |
| WU | Buy | WESTERN UN CO COM | $6,668,000 | +10.4% | 345,677 | +2.5% | 0.04% | +9.4% |
| LEG | Buy | LEGGETT PLATT INC COM | $6,337,000 | +158.2% | 130,930 | +124.2% | 0.03% | +161.5% |
| NI | Buy | NISOURCE INC COM | $6,421,000 | +28.5% | 272,549 | +6.4% | 0.03% | +30.8% |
| KEY | Buy | KEYCORP NEW COM | $6,326,000 | -14.2% | 573,001 | +2.5% | 0.03% | -15.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,145,000 | +12.9% | 72,944 | -1.7% | 0.03% | +13.8% |
| Y | Sell | ALLEGHANY CORP DEL COM | $6,287,000 | +1.9% | 12,670 | -1.8% | 0.03% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP COM | $6,053,000 | – | 79,195 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW COM | $6,076,000 | +0.3% | 225,028 | +2.5% | 0.03% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $6,005,000 | -6.1% | 126,218 | -1.7% | 0.03% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $5,903,000 | -10.7% | 37,606 | +2.5% | 0.03% | -11.4% |
| BBY | Buy | BEST BUY INC COM | $5,939,000 | +9.2% | 183,067 | +2.5% | 0.03% | +6.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $5,558,000 | +12.9% | 298,332 | +5.1% | 0.03% | +11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,155,000 | -11.6% | 540,357 | +2.5% | 0.03% | -12.9% |
| AES | Buy | AES CORP COM | $5,187,000 | +26.4% | 439,591 | +2.5% | 0.03% | +22.7% |
| PVH | Sell | PVH CORP COM | $5,187,000 | -38.6% | 52,358 | -54.4% | 0.03% | -40.0% |
| UNM | Buy | UNUM GROUP COM | $5,152,000 | -4.8% | 166,627 | +2.5% | 0.03% | -6.9% |
| CF | New | CF INDS HLDGS INC COM | $4,982,000 | – | 158,964 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $4,870,000 | – | 79,465 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $4,682,000 | +1.0% | 203,997 | +2.5% | 0.02% | 0.0% |
| ADT | Buy | THE ADT CORPORATION COM | $4,669,000 | +28.2% | 113,155 | +2.5% | 0.02% | +31.6% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $4,573,000 | -9.2% | 129,460 | +2.5% | 0.02% | -11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $4,446,000 | -0.1% | 279,614 | +2.5% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINL INC COM | $4,495,000 | -17.3% | 150,998 | +2.5% | 0.02% | -17.2% |
| HAR | New | HARMAN INTL INDS INC COM | $4,322,000 | – | 48,543 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC COM | $4,087,000 | – | 50,197 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC COM | $4,075,000 | +21.8% | 63,262 | +2.5% | 0.02% | +22.2% |
| FLS | Buy | FLOWSERVE CORP COM | $4,043,000 | +8.2% | 91,044 | +2.5% | 0.02% | +5.0% |
| BMS | Sell | BEMIS INC COM | $3,987,000 | +13.8% | 77,008 | -1.7% | 0.02% | +10.5% |
| AVT | Buy | AVNET INC COM | $4,021,000 | +6.0% | 90,774 | +2.5% | 0.02% | +5.0% |
| RAX | New | RACKSPACE HOSTING INC COM | $3,943,000 | – | 182,612 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $3,705,000 | – | 196,952 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC COM | $3,815,000 | +7.6% | 203,896 | +2.5% | 0.02% | +5.3% |
| ILMN | New | ILLUMINA INC COM | $3,828,000 | – | 23,615 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $3,580,000 | – | 79,637 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC COM | $3,501,000 | -5.8% | 149,242 | +2.5% | 0.02% | -5.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $3,537,000 | +4.2% | 127,652 | -1.7% | 0.02% | +5.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $3,572,000 | +1.1% | 64,409 | +2.5% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,623,000 | -73.7% | 41,075 | -76.4% | 0.02% | -74.0% |
| CCP | New | CARE CAP PPTYS INC COM | $3,453,000 | – | 128,662 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW COM | $3,323,000 | +15.3% | 111,029 | -5.8% | 0.02% | +20.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $2,879,000 | +13.3% | 221,315 | +2.5% | 0.02% | +15.4% |
| GRMN | Buy | GARMIN LTD SHS | $2,852,000 | +10.2% | 71,363 | +2.5% | 0.02% | +7.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDord | $2,876,000 | +19.8% | 278,972 | +2.5% | 0.02% | +15.4% |
| CIT | Buy | CIT GROUP INC COM NEW | $2,749,000 | -19.9% | 88,580 | +2.5% | 0.02% | -16.7% |
| CBI | Buy | CHICAGO BRIDGE IRON CO N V COM | $2,616,000 | -3.8% | 71,498 | +2.5% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC COM | $2,489,000 | +9.3% | 100,844 | -1.7% | 0.01% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,428,000 | +8.7% | 25,453 | +2.6% | 0.01% | +8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,258,000 | -86.3% | 3,756 | -87.5% | 0.01% | -86.2% |
| JBL | Buy | JABIL CIRCUIT INC COM | $2,269,000 | -15.2% | 117,746 | +2.5% | 0.01% | -14.3% |
| OI | Buy | OWENS ILL INC COM NEW | $1,741,000 | -6.1% | 109,104 | +2.5% | 0.01% | -10.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDusd | $1,727,000 | +0.6% | 166,830 | +2.5% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC COM | $1,043,000 | +30.5% | 64,916 | +2.5% | 0.01% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $225,000 | -72.7% | 12,511 | -63.3% | 0.00% | -75.0% |
| CRC | New | CALIFORNIA RES CORP COM | $33,000 | – | 32,241 | +100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -53,748 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC COM | $0 | – | -72,804 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $0 | – | -40,250 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Aclass a | $0 | – | -150,680 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -141,028 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -204,187 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -950,633 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -77,728 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -187,920 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -331,459 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H R INC COM | $0 | – | -177,343 | -100.0% | -0.03% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -45,088 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS FRAG I COM | $0 | – | -49,827 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -277,655 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC CL Aclass a | $0 | – | -145,979 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -24,896 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -605,737 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -306,351 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -236,297 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -424,147 | -100.0% | -0.09% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -1,449,879 | -100.0% | -0.18% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -1,605,000 | -100.0% | -0.26% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -658,000 | -100.0% | -0.27% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -470,305 | -100.0% | -0.29% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTint | $0 | – | -2,128,565 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.