$19.5 Billion is the total value of PGGM Investments's 355 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $906,621,000 | +10.8% | 4,179,904 | +6.1% | 4.64% | +7.1% |
| T | Buy | AT T INC COM | $449,076,000 | +22.2% | 10,392,874 | +10.8% | 2.30% | +18.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $439,627,000 | +7.6% | 14,742,682 | +7.3% | 2.25% | +4.0% |
| JNJ | Buy | JOHNSON JOHNSON COM | $434,932,000 | +17.0% | 3,585,586 | +4.3% | 2.22% | +13.1% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $388,906,000 | +3.8% | 2,948,491 | +0.1% | 1.99% | +0.4% |
| PLD | PROLOGIS INC COM | $374,228,000 | +11.0% | 7,631,077 | 0.0% | 1.92% | +7.3% | |
| PSA | Buy | PUBLIC STORAGE COM | $369,039,000 | -7.3% | 1,443,872 | +0.1% | 1.89% | -10.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $367,550,000 | -9.8% | 5,336,092 | -1.8% | 1.88% | -12.8% |
| WELL | Sell | WELLTOWER INC COM | $333,485,000 | -15.7% | 4,378,163 | -23.2% | 1.71% | -18.5% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWint | $318,787,000 | +6.1% | 1,925,626 | 0.0% | 1.63% | +2.6% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $279,270,000 | -5.2% | 1,548,147 | +0.0% | 1.43% | -8.3% |
| VTR | Buy | VENTAS INC COM | $275,268,000 | +30.3% | 3,780,117 | +12.6% | 1.41% | +25.9% |
| MRK | Buy | MERCK CO INC COM | $265,001,000 | +12.7% | 4,599,914 | +3.5% | 1.36% | +9.0% |
| KIM | KIMCO RLTY CORP COM | $262,816,000 | +9.0% | 8,375,261 | 0.0% | 1.34% | +5.4% | |
| SLG | SL GREEN RLTY CORP COM | $229,167,000 | +9.9% | 2,152,405 | 0.0% | 1.17% | +6.2% | |
| PG | Buy | PROCTER GAMBLE CO COM | $227,597,000 | +5.7% | 2,688,053 | +2.7% | 1.16% | +2.1% |
| EXR | EXTRA SPACE STORAGE INC COM | $221,684,000 | -1.0% | 2,395,552 | 0.0% | 1.13% | -4.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $216,775,000 | +22.9% | 3,882,077 | +19.0% | 1.11% | +18.7% |
| AAPL | Buy | APPLE INC COM | $214,349,000 | +3.4% | 2,242,140 | +17.9% | 1.10% | 0.0% |
| UDR | UDR INC COM | $211,627,000 | -4.2% | 5,732,033 | 0.0% | 1.08% | -7.4% | |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $188,025,000 | -9.6% | 1,878,000 | -14.7% | 0.96% | -12.6% |
| PFE | Buy | PFIZER INC COM | $186,076,000 | +54.9% | 5,284,735 | +30.4% | 0.95% | +49.7% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $172,664,000 | -26.2% | 10,651,725 | -23.9% | 0.88% | -28.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $169,787,000 | +2.7% | 3,587,295 | +4.9% | 0.87% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $167,834,000 | +33.4% | 1,188,624 | +21.7% | 0.86% | +29.0% |
| INTC | Buy | INTEL CORP COM | $163,529,000 | +7.3% | 4,985,648 | +5.8% | 0.84% | +3.7% |
| MSFT | Buy | MICROSOFT CORP COM | $160,845,000 | -4.6% | 3,143,354 | +3.0% | 0.82% | -7.7% |
| JPM | Buy | JPMORGAN CHASE CO COM | $160,653,000 | +10.4% | 2,585,339 | +5.2% | 0.82% | +6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $156,063,000 | +4.1% | 1,028,221 | +3.9% | 0.80% | +0.5% |
| KO | Sell | COCA COLA CO COM | $151,238,000 | -17.0% | 3,336,384 | -15.0% | 0.77% | -19.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $148,890,000 | +37.2% | 1,366,086 | +11.4% | 0.76% | +32.8% |
| NNN | NATIONAL RETAIL PPTYS INC COM | $148,800,000 | +11.9% | 2,877,029 | 0.0% | 0.76% | +8.1% | |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $143,758,000 | +26.7% | 2,205,209 | +18.7% | 0.74% | +22.3% |
| ESS | ESSEX PPTY TR INC COM | $138,908,000 | -2.5% | 609,004 | 0.0% | 0.71% | -5.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $138,993,000 | +13.9% | 1,342,667 | 0.0% | 0.71% | +10.1% | |
| CSCO | Buy | CISCO SYS INC COM | $132,099,000 | +5.9% | 4,604,371 | +5.0% | 0.68% | +2.3% |
| MAC | MACERICH CO COM | $130,187,000 | +7.8% | 1,524,613 | 0.0% | 0.67% | +4.2% | |
| PEP | Buy | PEPSICO INC COM | $125,487,000 | +4.7% | 1,184,506 | +1.3% | 0.64% | +1.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $125,379,000 | +1426.4% | 1,444,960 | +1219.3% | 0.64% | +1390.7% |
| ORCL | Buy | ORACLE CORP COM | $123,323,000 | +2.6% | 3,013,016 | +2.5% | 0.63% | -0.8% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $121,557,000 | +4.6% | 4,559,515 | -11.6% | 0.62% | +1.1% |
| O | Buy | REALTY INCOME CORP COM | $120,906,000 | +11.1% | 1,743,169 | +0.1% | 0.62% | +7.5% |
| DDR | DDR CORP COM | $119,216,000 | +2.0% | 6,571,976 | 0.0% | 0.61% | -1.5% | |
| KRC | KILROY RLTY CORP COM | $114,806,000 | +7.1% | 1,731,871 | 0.0% | 0.59% | +3.5% | |
| AMGN | Buy | AMGEN INC COM | $110,413,000 | +11.3% | 725,684 | +9.7% | 0.56% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $108,608,000 | +8.8% | 1,301,945 | +19.8% | 0.56% | +5.3% |
| SO | Buy | SOUTHERN CO COM | $107,238,000 | +5.3% | 1,999,587 | +1.6% | 0.55% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $101,071,000 | +161.5% | 698,052 | +156.3% | 0.52% | +152.2% |
| AET | Buy | AETNA INC NEW COM | $97,080,000 | +68.1% | 794,893 | +54.7% | 0.50% | +62.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $97,223,000 | +16.7% | 1,321,858 | +1.3% | 0.50% | +12.7% |
| HR | Buy | HEALTHCARE RLTY TR COM | $97,027,000 | +23.8% | 2,773,000 | +9.3% | 0.50% | +19.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $93,568,000 | +17.2% | 717,547 | +6.4% | 0.48% | +13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $92,437,000 | +8.2% | 1,077,477 | +1.8% | 0.47% | +4.6% |
| MCD | Sell | MCDONALDS CORP COM | $90,945,000 | -31.3% | 755,735 | -28.2% | 0.46% | -33.6% |
| USB | Buy | US BANCORP DEL COM NEW | $89,457,000 | +1.8% | 2,218,126 | +2.4% | 0.46% | -1.5% |
| QCOM | Sell | QUALCOMM INC COM | $88,403,000 | -24.3% | 1,650,240 | -27.7% | 0.45% | -26.9% |
| VER | Sell | VEREIT INC COM | $85,101,000 | +8.8% | 8,392,597 | -4.8% | 0.44% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $84,861,000 | +73.1% | 1,210,748 | +64.0% | 0.43% | +67.6% |
| SRC | SPIRIT RLTY CAP INC NEW COM | $84,882,000 | +13.5% | 6,647,000 | 0.0% | 0.43% | +9.6% | |
| HCP | Buy | HCP INC COM | $82,923,000 | +8.6% | 2,343,792 | +0.0% | 0.42% | +5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $82,252,000 | +68.8% | 716,358 | +67.3% | 0.42% | +63.2% |
| REG | REGENCY CTRS CORP COM | $77,618,000 | +11.9% | 927,000 | 0.0% | 0.40% | +8.2% | |
| CPT | CAMDEN PPTY TR SH BEN INTint | $70,781,000 | +5.1% | 800,511 | 0.0% | 0.36% | +1.7% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $68,318,000 | +2.7% | 849,304 | -2.2% | 0.35% | -0.6% |
| V | Buy | VISA INC COM CL Aclass a | $68,295,000 | -1.7% | 920,795 | +1.3% | 0.35% | -5.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $67,556,000 | +54.6% | 1,344,928 | +64.7% | 0.35% | +49.8% |
| ECL | Buy | ECOLAB INC COM | $67,504,000 | +88.1% | 569,175 | +76.9% | 0.34% | +81.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $67,136,000 | +49.3% | 860,610 | +56.8% | 0.34% | +44.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $67,008,000 | -0.5% | 1,437,634 | +0.7% | 0.34% | -3.7% |
| LLY | Buy | LILLY ELI CO COM | $67,014,000 | +9.4% | 850,968 | +0.1% | 0.34% | +5.9% |
| MCK | Buy | MCKESSON CORP COM | $65,757,000 | +258.9% | 352,300 | +202.3% | 0.34% | +246.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $61,708,000 | +178.0% | 730,189 | +126.7% | 0.32% | +167.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $61,153,000 | +7.1% | 806,656 | +8.1% | 0.31% | +3.6% |
| TGT | Buy | TARGET CORP COM | $59,869,000 | -1.0% | 857,483 | +16.7% | 0.31% | -4.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $58,564,000 | -39.6% | 4,852,005 | -29.9% | 0.30% | -41.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $58,258,000 | +18.1% | 879,096 | +5.2% | 0.30% | +14.2% |
| PSX | Buy | PHILLIPS 66 COM | $58,104,000 | +81.5% | 732,347 | +98.1% | 0.30% | +75.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $56,023,000 | +0.1% | 546,302 | -2.3% | 0.29% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $55,948,000 | +1.0% | 356,269 | +1.3% | 0.29% | -2.4% |
| PX | Buy | PRAXAIR INC COM | $55,456,000 | +10.2% | 493,421 | +12.2% | 0.28% | +6.8% |
| EIX | Sell | EDISON INTL COM | $54,222,000 | +4.4% | 698,110 | -3.4% | 0.28% | +0.7% |
| ETR | Sell | ENTERGY CORP NEW COM | $53,643,000 | -1.0% | 659,409 | -3.5% | 0.27% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $53,384,000 | +5.0% | 729,289 | +1.3% | 0.27% | +1.5% |
| EMR | Buy | EMERSON ELEC CO COM | $52,590,000 | -3.4% | 1,008,244 | +0.7% | 0.27% | -6.6% |
| ANTM | Buy | ANTHEM INC COM | $52,327,000 | -3.3% | 398,408 | +2.4% | 0.27% | -6.3% |
| EXC | Buy | EXELON CORP COM | $52,095,000 | +7.4% | 1,432,745 | +5.9% | 0.27% | +3.9% |
| AEE | Sell | AMEREN CORP COM | $51,919,000 | +1.1% | 969,003 | -5.5% | 0.27% | -2.2% |
| XEL | Sell | XCEL ENERGY INC COM | $51,583,000 | -20.0% | 1,151,914 | -25.3% | 0.26% | -22.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $50,463,000 | +15.3% | 2,102,608 | +0.5% | 0.26% | +11.2% |
| NKE | Buy | NIKE INC CL Bclass b | $50,034,000 | -9.0% | 906,421 | +1.3% | 0.26% | -12.0% |
| AGRO | ADECOAGRO S A COM | $49,365,000 | -5.0% | 4,500,000 | 0.0% | 0.25% | -8.0% | |
| CSX | Buy | CSX CORP COM | $48,860,000 | +106.9% | 1,873,455 | +104.3% | 0.25% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $48,749,000 | +6.0% | 767,573 | +15.6% | 0.25% | +2.0% |
| PCG | Sell | PG E CORP COM | $48,717,000 | -35.3% | 762,152 | -39.5% | 0.25% | -37.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $47,884,000 | +213.6% | 893,529 | +198.0% | 0.24% | +202.5% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $47,961,000 | +19.7% | 2,854,839 | 0.0% | 0.24% | +15.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $46,376,000 | +3.2% | 572,119 | -4.4% | 0.24% | -0.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $45,660,000 | +101.2% | 613,548 | +131.4% | 0.23% | +95.0% |
| GLW | Sell | CORNING INC COM | $45,687,000 | -4.3% | 2,230,823 | -2.3% | 0.23% | -7.5% |
| CMI | Buy | CUMMINS INC COM | $44,807,000 | +12.7% | 398,501 | +10.1% | 0.23% | +8.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $44,390,000 | -12.6% | 870,398 | +9.9% | 0.23% | -15.6% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $44,369,000 | +151.3% | 893,637 | +74.0% | 0.23% | +144.1% |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $43,941,000 | +21.7% | 914,667 | 0.0% | 0.22% | +17.8% | |
| IP | Buy | INTL PAPER CO COM | $43,805,000 | +277.9% | 1,033,630 | +266.0% | 0.22% | +267.2% |
| CMS | Buy | CMS ENERGY CORP COM | $43,186,000 | +331.0% | 941,700 | +298.8% | 0.22% | +317.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $42,972,000 | +4.8% | 527,331 | +7.0% | 0.22% | +1.4% |
| DOX | Buy | AMDOCS LTD SHS | $42,905,000 | -1.1% | 743,332 | +3.6% | 0.22% | -4.3% |
| XYL | Buy | XYLEM INC COM | $42,939,000 | +248.3% | 961,686 | +219.1% | 0.22% | +238.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $42,898,000 | +62.6% | 751,144 | +76.3% | 0.22% | +56.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $42,837,000 | +2.3% | 311,588 | +0.1% | 0.22% | -1.4% |
| LUMN | Buy | CENTURYLINK INC COM | $42,416,000 | -0.2% | 1,462,121 | +10.0% | 0.22% | -3.6% |
| VIAB | Buy | VIACOM INC NEW CL Bclass b | $41,666,000 | +338.8% | 1,004,717 | +336.8% | 0.21% | +326.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $41,292,000 | +4.2% | 561,495 | +2.8% | 0.21% | +0.5% |
| DOV | Buy | DOVER CORP COM | $40,784,000 | +20.7% | 588,341 | +12.0% | 0.21% | +16.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $39,959,000 | +7.7% | 369,816 | +10.7% | 0.20% | +4.1% |
| SNPS | Buy | SYNOPSYS INC COM | $39,907,000 | +23.7% | 737,917 | +10.8% | 0.20% | +19.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $39,596,000 | -15.6% | 997,376 | +58.0% | 0.20% | -18.1% |
| D | Buy | DOMINION RES INC VA NEW COM | $39,490,000 | +3.8% | 506,733 | +0.1% | 0.20% | +0.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $39,409,000 | +467.9% | 629,529 | +580.6% | 0.20% | +445.9% |
| DOW | Buy | DOW CHEM CO COM | $39,003,000 | +0.1% | 784,601 | +2.5% | 0.20% | -2.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $39,075,000 | +12.4% | 415,692 | +2.3% | 0.20% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $38,897,000 | +12.4% | 342,377 | +1.3% | 0.20% | +8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $38,838,000 | +21.5% | 765,130 | +15.3% | 0.20% | +17.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $38,422,000 | +11.3% | 783,479 | +10.8% | 0.20% | +7.7% |
| URI | Buy | UNITED RENTALS INC COM | $37,836,000 | +61.1% | 563,873 | +49.3% | 0.19% | +56.5% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $37,482,000 | -10.8% | 4,150,784 | 0.0% | 0.19% | -13.5% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $36,851,000 | +0.6% | 511,819 | -0.7% | 0.19% | -2.6% |
| CELG | Buy | CELGENE CORP COM | $36,856,000 | +327.8% | 373,679 | +334.1% | 0.19% | +310.9% |
| CE | Buy | CELANESE CORP DEL COM SER A | $36,509,000 | +0.6% | 557,817 | +0.7% | 0.19% | -2.6% |
| WU | Buy | WESTERN UN CO COM | $36,596,000 | +448.8% | 1,908,009 | +452.0% | 0.19% | +434.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $36,474,000 | +76.0% | 576,392 | +116.7% | 0.19% | +70.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $36,283,000 | +499.4% | 509,375 | +543.2% | 0.19% | +481.2% |
| GIS | Sell | GENERAL MLS INC COM | $36,381,000 | -41.1% | 510,113 | -47.6% | 0.19% | -43.1% |
| M | Buy | MACYS INC COM | $36,077,000 | +5.6% | 1,073,410 | +38.5% | 0.18% | +2.2% |
| WRB | Buy | BERKLEY W R CORP COM | $36,210,000 | +199.9% | 604,299 | +181.2% | 0.18% | +189.1% |
| GPS | Buy | GAP INC DEL COM | $35,972,000 | +29.7% | 1,695,205 | +79.7% | 0.18% | +25.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $35,793,000 | +9.1% | 589,082 | +10.2% | 0.18% | +5.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $35,563,000 | – | 469,175 | +100.0% | 0.18% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $35,227,000 | +14.0% | 777,640 | +29.1% | 0.18% | +9.8% |
| LEA | Buy | LEAR CORP COM NEW | $35,224,000 | +23.8% | 346,152 | +35.3% | 0.18% | +19.2% |
| MDU | Sell | MDU RES GROUP INC COM | $35,222,000 | +20.1% | 1,467,594 | -2.6% | 0.18% | +16.1% |
| FL | Buy | FOOT LOCKER INC COM | $34,661,000 | +29.8% | 631,807 | +52.6% | 0.18% | +25.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $34,606,000 | +301.6% | 695,589 | +230.2% | 0.18% | +284.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $34,672,000 | +38.9% | 1,423,321 | +96.4% | 0.18% | +34.1% |
| KSS | Buy | KOHLS CORP COM | $34,385,000 | +5.6% | 906,775 | +29.8% | 0.18% | +2.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $34,219,000 | +15.2% | 2,899,880 | +17.8% | 0.18% | +11.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $34,298,000 | -1.1% | 2,728,559 | +6.2% | 0.18% | -4.9% |
| TJX | Buy | TJX COS INC NEW COM | $34,181,000 | -0.1% | 442,587 | +1.3% | 0.18% | -3.3% |
| GNTX | Buy | GENTEX CORP COM | $33,792,000 | +19.4% | 2,187,201 | +21.2% | 0.17% | +15.3% |
| UNP | Buy | UNION PAC CORP COM | $33,544,000 | +75.9% | 384,456 | +60.3% | 0.17% | +70.3% |
| MMC | New | MARSH MCLENNAN COS INC COM | $33,684,000 | – | 492,022 | +100.0% | 0.17% | – |
| EFX | Sell | EQUIFAX INC COM | $33,505,000 | +5.0% | 260,942 | -6.6% | 0.17% | +1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $33,204,000 | +0.9% | 194,677 | +8.1% | 0.17% | -2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $33,290,000 | +18.1% | 510,588 | +7.5% | 0.17% | +14.1% |
| AIV | APARTMENT INVT MGMT CO CL Aclass a | $32,988,000 | +5.6% | 747,000 | 0.0% | 0.17% | +2.4% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $32,786,000 | +47.7% | 414,592 | +37.7% | 0.17% | +42.4% |
| BBBY | Buy | BED BATH BEYOND INC COM | $32,834,000 | +63.1% | 759,706 | +87.4% | 0.17% | +57.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $32,754,000 | +35.3% | 287,717 | +25.8% | 0.17% | +31.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $32,689,000 | +25.1% | 521,767 | +14.6% | 0.17% | +21.0% |
| ABT | Buy | ABBOTT LABS COM | $32,735,000 | +213.9% | 832,745 | +234.0% | 0.17% | +203.6% |
| DHR | Buy | DANAHER CORP DEL COM | $32,447,000 | +12.6% | 321,253 | +5.7% | 0.17% | +8.5% |
| RL | Buy | RALPH LAUREN CORP CL Aclass a | $32,433,000 | +24.2% | 361,894 | +33.4% | 0.17% | +20.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $32,247,000 | +12.5% | 663,925 | +2.6% | 0.16% | +8.6% |
| CERN | New | CERNER CORP COM | $32,321,000 | – | 551,551 | +100.0% | 0.16% | – |
| LEG | Buy | LEGGETT PLATT INC COM | $32,047,000 | +405.7% | 627,027 | +378.9% | 0.16% | +382.4% |
| PII | Buy | POLARIS INDS INC COM | $32,052,000 | +79.5% | 392,021 | +116.2% | 0.16% | +74.5% |
| SPLS | Buy | STAPLES INC COM | $31,962,000 | +21.1% | 3,707,853 | +55.0% | 0.16% | +17.1% |
| WFM | New | WHOLE FOODS MKT INC COM | $31,783,000 | – | 992,604 | +100.0% | 0.16% | – |
| HAS | Sell | HASBRO INC COM | $31,739,000 | -2.1% | 377,889 | -6.7% | 0.16% | -5.8% |
| SBUX | Buy | STARBUCKS CORP COM | $31,633,000 | -3.1% | 553,792 | +1.3% | 0.16% | -6.4% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $31,565,000 | +49.5% | 350,372 | +41.8% | 0.16% | +43.8% |
| AON | New | AON PLC SHS CL A | $31,372,000 | – | 287,208 | +100.0% | 0.16% | – |
| GPC | Buy | GENUINE PARTS CO COM | $31,015,000 | +11.8% | 306,322 | +9.7% | 0.16% | +8.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $30,968,000 | -10.4% | 497,316 | -5.8% | 0.16% | -13.7% |
| AVY | Sell | AVERY DENNISON CORP COM | $30,915,000 | -10.9% | 413,575 | -14.1% | 0.16% | -14.1% |
| BLL | Buy | BALL CORP COM | $30,835,000 | +21.0% | 426,552 | +19.4% | 0.16% | +17.0% |
| RHI | New | ROBERT HALF INTL INC COM | $30,624,000 | – | 802,512 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $30,551,000 | +11.9% | 293,306 | +10.0% | 0.16% | +7.6% |
| OII | Buy | OCEANEERING INTL INC COM | $30,494,000 | +72.4% | 1,021,218 | +91.9% | 0.16% | +66.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $30,442,000 | – | 544,281 | +100.0% | 0.16% | – |
| CTXS | Sell | CITRIX SYS INC COM | $30,428,000 | -3.9% | 379,922 | -5.7% | 0.16% | -7.1% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $30,283,000 | +1.8% | 453,407 | +1.6% | 0.16% | -1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $30,090,000 | +27.4% | 412,364 | +28.2% | 0.15% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $29,888,000 | +249.7% | 202,274 | +235.1% | 0.15% | +240.0% |
| KR | Buy | KROGER CO COM | $29,854,000 | +15.7% | 811,477 | +20.3% | 0.15% | +11.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $29,853,000 | +23.3% | 305,188 | +25.2% | 0.15% | +19.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $29,881,000 | -32.3% | 891,956 | -29.0% | 0.15% | -34.6% |
| APD | Buy | AIR PRODS CHEMS INC COM | $29,980,000 | +21.2% | 211,068 | +22.9% | 0.15% | +16.8% |
| TDC | Buy | TERADATA CORP DEL COM | $29,795,000 | +28.6% | 1,188,467 | +34.6% | 0.15% | +23.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $29,616,000 | +147.9% | 326,344 | +132.1% | 0.15% | +141.3% |
| GWW | Buy | GRAINGER W W INC COM | $29,596,000 | +14.6% | 130,237 | +17.7% | 0.15% | +10.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $29,527,000 | +5.5% | 492,941 | +2.7% | 0.15% | +2.0% |
| XLNX | Buy | XILINX INC COM | $29,471,000 | +2.0% | 638,871 | +4.8% | 0.15% | -1.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $29,298,000 | +279.2% | 1,202,695 | +286.1% | 0.15% | +265.9% |
| EBAY | Sell | EBAY INC COM | $29,339,000 | -38.3% | 1,253,273 | -37.1% | 0.15% | -40.5% |
| ADI | New | ANALOG DEVICES INC COM | $29,028,000 | – | 512,504 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP COM | $29,054,000 | – | 303,468 | +100.0% | 0.15% | – |
| PCAR | Buy | PACCAR INC COM | $29,106,000 | +9.7% | 561,127 | +15.6% | 0.15% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $29,028,000 | -1.4% | 356,651 | +2.5% | 0.15% | -4.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $28,997,000 | +17.3% | 285,885 | +0.1% | 0.15% | +13.0% |
| RAX | Buy | RACKSPACE HOSTING INC COM | $28,686,000 | +627.5% | 1,375,145 | +653.0% | 0.15% | +600.0% |
| GM | Buy | GENERAL MTRS CO COM | $28,504,000 | +5.5% | 1,007,223 | +17.2% | 0.15% | +2.1% |
| ALV | New | AUTOLIV INC COM | $28,315,000 | – | 263,522 | +100.0% | 0.14% | – |
| PPG | Buy | PPG INDS INC COM | $28,154,000 | +10.1% | 270,323 | +17.9% | 0.14% | +6.7% |
| AME | Buy | AMETEK INC NEW COM | $28,229,000 | +15.9% | 610,611 | +25.3% | 0.14% | +11.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $28,159,000 | -21.9% | 40,025 | -15.3% | 0.14% | -24.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $27,996,000 | +5.2% | 351,350 | +15.5% | 0.14% | +1.4% |
| FDX | Buy | FEDEX CORP COM | $27,907,000 | +2.4% | 183,863 | +9.8% | 0.14% | -0.7% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $27,863,000 | -13.3% | 630,393 | +3.5% | 0.14% | -15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $27,911,000 | +7.4% | 487,605 | +17.6% | 0.14% | +3.6% |
| DTE | Sell | DTE ENERGY CO COM | $27,698,000 | -49.7% | 279,441 | -54.0% | 0.14% | -51.2% |
| BIIB | New | BIOGEN INC COM | $27,581,000 | – | 114,055 | +100.0% | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $27,403,000 | – | 470,120 | +100.0% | 0.14% | – |
| BEN | Buy | FRANKLIN RES INC COM | $27,245,000 | +8.9% | 816,441 | +27.4% | 0.14% | +5.3% |
| DST | Buy | DST SYS INC DEL COM | $26,877,000 | +5.3% | 230,846 | +2.0% | 0.14% | +2.2% |
| WAB | New | WABTEC CORP COM | $26,712,000 | – | 380,352 | +100.0% | 0.14% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $26,394,000 | +14.3% | 187,498 | +31.9% | 0.14% | +10.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $25,622,000 | +7.0% | 986,220 | +3.0% | 0.13% | +3.1% |
| CME | Buy | CME GROUP INC COM | $25,193,000 | +2.7% | 258,659 | +1.3% | 0.13% | -0.8% |
| MET | Buy | METLIFE INC COM | $25,283,000 | -4.2% | 634,775 | +5.7% | 0.13% | -7.9% |
| KMI | New | KINDER MORGAN INC DEL COM | $24,938,000 | – | 1,332,146 | +100.0% | 0.13% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $25,058,000 | +192.5% | 1,094,227 | +271.0% | 0.13% | +184.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $24,662,000 | -0.6% | 207,175 | -2.5% | 0.13% | -3.8% |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $24,688,000 | -6.8% | 1,047,000 | 0.0% | 0.13% | -10.0% | |
| SRE | Buy | SEMPRA ENERGY COM | $23,991,000 | +9.6% | 210,412 | +0.1% | 0.12% | +6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $23,705,000 | +58.4% | 298,850 | +72.8% | 0.12% | +53.2% |
| FE | Buy | FIRSTENERGY CORP COM | $22,978,000 | +0.1% | 658,204 | +3.2% | 0.12% | -2.5% |
| SYY | Sell | SYSCO CORP COM | $22,796,000 | -56.8% | 449,274 | -60.2% | 0.12% | -58.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $22,696,000 | +3.7% | 318,145 | +5.0% | 0.12% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $22,323,000 | +4.2% | 1,221,837 | +1.1% | 0.11% | +0.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $21,830,000 | +0.4% | 80,524 | +1.3% | 0.11% | -2.6% |
| PPL | Buy | PPL CORP COM | $21,736,000 | +0.5% | 575,780 | +1.3% | 0.11% | -2.6% |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $21,760,000 | -31.1% | 1,365,139 | -31.0% | 0.11% | -33.5% |
| AFL | Sell | AFLAC INC COM | $20,762,000 | +13.9% | 287,722 | -0.3% | 0.11% | +10.4% |
| AZO | Buy | AUTOZONE INC COM | $20,699,000 | -0.3% | 26,074 | +0.1% | 0.11% | -3.6% |
| BAX | Sell | BAXTER INTL INC COM | $19,856,000 | -40.1% | 439,096 | -45.6% | 0.10% | -41.7% |
| BBT | Buy | BB T CORP COM | $19,498,000 | +23.3% | 547,546 | +15.2% | 0.10% | +19.0% |
| ETN | Buy | EATON CORP PLC SHS | $19,595,000 | +0.2% | 328,053 | +4.9% | 0.10% | -3.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $17,976,000 | +16.0% | 419,130 | -1.8% | 0.09% | +12.2% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $17,886,000 | +18.8% | 46,130 | +1.3% | 0.09% | +15.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $17,764,000 | +8.8% | 272,031 | +0.1% | 0.09% | +5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $17,865,000 | -34.2% | 209,856 | -35.7% | 0.09% | -36.8% |
| CAG | Sell | CONAGRA FOODS INC COM | $17,664,000 | -38.9% | 369,455 | -43.0% | 0.09% | -41.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $17,685,000 | +17.3% | 217,234 | +2.9% | 0.09% | +12.5% |
| PEB | PEBBLEBROOK HOTEL TR COM | $17,561,000 | -9.7% | 669,000 | 0.0% | 0.09% | -12.6% | |
| K | Sell | KELLOGG CO COM | $17,220,000 | -62.9% | 210,895 | -65.2% | 0.09% | -64.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $16,937,000 | +17.9% | 229,873 | +1.3% | 0.09% | +14.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $16,770,000 | +15.8% | 177,948 | +1.3% | 0.09% | +11.7% |
| VAR | Sell | VARIAN MED SYS INC COM | $16,387,000 | -56.9% | 199,285 | -58.1% | 0.08% | -58.2% |
| ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $16,009,000 | +8.3% | 843,000 | 0.0% | 0.08% | +5.1% | |
| MTB | Sell | M T BK CORP COM | $15,234,000 | -15.0% | 128,847 | -20.2% | 0.08% | -17.9% |
| HSY | Buy | HERSHEY CO COM | $15,167,000 | +23.3% | 133,639 | +0.1% | 0.08% | +20.0% |
| SCG | Buy | SCANA CORP NEW COM | $15,164,000 | +11.4% | 200,428 | +3.3% | 0.08% | +8.3% |
| CLX | Buy | CLOROX CO DEL COM | $15,287,000 | +9.8% | 110,462 | +0.1% | 0.08% | +5.4% |
| STT | New | STATE STR CORP COM | $15,279,000 | – | 283,370 | +100.0% | 0.08% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $15,013,000 | +9.5% | 155,366 | +1.3% | 0.08% | +5.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $15,137,000 | -65.1% | 99,318 | -70.3% | 0.08% | -66.5% |
| STI | Buy | SUNTRUST BKS INC COM | $14,702,000 | +18.1% | 357,894 | +3.8% | 0.08% | +13.6% |
| MPC | Sell | MARATHON PETE CORP COM | $14,294,000 | -28.6% | 376,545 | -30.0% | 0.07% | -31.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $13,441,000 | +262.8% | 575,120 | +192.0% | 0.07% | +245.0% |
| BG | Buy | BUNGE LIMITED COM | $13,236,000 | +6.7% | 223,772 | +2.2% | 0.07% | +3.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $13,233,000 | +6.7% | 171,151 | +1.3% | 0.07% | +3.0% |
| ILMN | Buy | ILLUMINA INC COM | $13,247,000 | +246.1% | 94,364 | +299.6% | 0.07% | +240.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $12,767,000 | -2.9% | 287,683 | +0.8% | 0.06% | -7.1% |
| MYL | New | MYLAN N V SHS EURO | $12,693,000 | – | 293,550 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $12,654,000 | -0.5% | 199,782 | +4.1% | 0.06% | -3.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $12,502,000 | -40.1% | 243,654 | -44.4% | 0.06% | -41.8% |
| RE | Sell | EVEREST RE GROUP LTD COM | $12,087,000 | -9.4% | 66,167 | -2.0% | 0.06% | -12.7% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $11,901,000 | +10.2% | 107,007 | +4.2% | 0.06% | +7.0% |
| CHD | Buy | CHURCH DWIGHT INC COM | $11,522,000 | +20.9% | 111,984 | +8.3% | 0.06% | +18.0% |
| BCR | Sell | BARD C R INC COM | $11,232,000 | -63.9% | 47,765 | -68.9% | 0.06% | -65.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $10,987,000 | -4.3% | 122,277 | +0.2% | 0.06% | -8.2% |
| NUE | Buy | NUCOR CORP COM | $10,989,000 | +10.9% | 222,406 | +6.2% | 0.06% | +7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $10,873,000 | +144.6% | 725,353 | +159.4% | 0.06% | +133.3% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $10,571,000 | +7.3% | 99,096 | +0.0% | 0.05% | +3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $10,480,000 | +12.7% | 80,450 | +1.3% | 0.05% | +10.2% |
| CPB | Buy | CAMPBELL SOUP CO COM | $10,230,000 | +4.4% | 153,770 | +0.1% | 0.05% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $9,975,000 | -12.8% | 151,207 | +0.1% | 0.05% | -16.4% |
| SYMC | Buy | SYMANTEC CORP COM | $9,745,000 | +17.5% | 474,420 | +5.1% | 0.05% | +13.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $9,813,000 | +7.9% | 557,881 | +2.4% | 0.05% | +4.2% |
| L | Buy | LOEWS CORP COM | $9,844,000 | +7.5% | 239,569 | +0.1% | 0.05% | +4.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $9,384,000 | +8.1% | 111,631 | +6.2% | 0.05% | +4.3% |
| EQT | Sell | EQT CORP COM | $9,043,000 | -56.8% | 116,791 | -62.4% | 0.05% | -58.6% |
| WHR | Buy | WHIRLPOOL CORP COM | $9,039,000 | -2.2% | 54,242 | +5.9% | 0.05% | -6.1% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $8,974,000 | +8.0% | 810,632 | +0.1% | 0.05% | +4.5% |
| WAT | Sell | WATERS CORP COM | $8,844,000 | -86.9% | 62,881 | -87.7% | 0.04% | -87.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $8,844,000 | -8.5% | 81,936 | -15.1% | 0.04% | -11.8% |
| PRGO | New | PERRIGO CO PLC SHS | $8,681,000 | – | 95,739 | +100.0% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $8,533,000 | +1.4% | 114,918 | +1.3% | 0.04% | -2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $8,421,000 | +9.4% | 204,844 | +4.9% | 0.04% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $8,148,000 | +124.9% | 81,697 | +98.9% | 0.04% | +121.1% |
| COH | Buy | COACH INC COM | $7,940,000 | +7.7% | 194,897 | +6.0% | 0.04% | +5.1% |
| STJ | Sell | ST JUDE MED INC COM | $7,733,000 | -78.1% | 99,143 | -84.6% | 0.04% | -78.6% |
| RF | Sell | REGIONS FINL CORP NEW COM | $7,697,000 | +7.5% | 904,468 | -0.8% | 0.04% | +2.6% |
| DHI | Buy | D R HORTON INC COM | $7,521,000 | +8.8% | 238,920 | +4.5% | 0.04% | +2.7% |
| IVZ | Buy | INVESCO LTD SHS | $7,468,000 | -15.3% | 292,423 | +2.1% | 0.04% | -19.1% |
| PNR | Buy | PENTAIR PLC SHS | $7,354,000 | +9.7% | 126,162 | +2.1% | 0.04% | +8.6% |
| BMS | Buy | BEMIS INC COM | $7,442,000 | +86.7% | 144,530 | +87.7% | 0.04% | +81.0% |
| CTAS | Buy | CINTAS CORP COM | $7,450,000 | +10.7% | 75,918 | +1.3% | 0.04% | +5.6% |
| CA | Sell | CA INC COM | $7,207,000 | +6.6% | 219,531 | -0.1% | 0.04% | +2.8% |
| NI | Buy | NISOURCE INC COM | $7,232,000 | +12.6% | 272,699 | +0.1% | 0.04% | +8.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $7,285,000 | +6.2% | 154,138 | +6.2% | 0.04% | +2.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $7,253,000 | – | 108,017 | +100.0% | 0.04% | – |
| SRCL | Buy | STERICYCLE INC COM | $7,201,000 | -17.5% | 69,160 | +0.0% | 0.04% | -19.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,113,000 | -79.0% | 104,753 | -77.6% | 0.04% | -79.9% |
| Y | Buy | ALLEGHANY CORP DEL COM | $7,063,000 | +12.3% | 12,851 | +1.4% | 0.04% | +9.1% |
| XL | New | XL GROUP PLC SHS | $6,966,000 | – | 209,118 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $7,087,000 | -5.5% | 483,393 | +2.7% | 0.04% | -10.0% |
| LKQ | Buy | LKQ CORP COM | $7,127,000 | +0.6% | 224,822 | +1.3% | 0.04% | -2.7% |
| XRX | Sell | XEROX CORP COM | $6,747,000 | -19.9% | 711,009 | -5.8% | 0.04% | -22.2% |
| WRK | Buy | WESTROCK CO COM | $6,929,000 | +3.0% | 178,267 | +3.4% | 0.04% | -2.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $6,738,000 | -0.5% | 173,799 | +0.6% | 0.03% | -5.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $6,523,000 | +39.3% | 282,399 | +38.4% | 0.03% | +32.0% |
| MOS | Buy | MOSAIC CO NEW COM | $6,482,000 | +6.7% | 247,585 | +10.0% | 0.03% | +3.1% |
| KEY | Buy | KEYCORP NEW COM | $6,483,000 | +2.5% | 586,712 | +2.4% | 0.03% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $6,419,000 | – | 77,088 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $5,971,000 | -2.8% | 73,784 | +1.2% | 0.03% | -6.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $6,072,000 | -16.8% | 270,004 | -5.6% | 0.03% | -20.5% |
| TSO | Buy | TESORO CORP COM | $6,017,000 | -11.8% | 80,313 | +1.3% | 0.03% | -13.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $5,916,000 | +6.4% | 298,476 | +0.0% | 0.03% | +3.4% |
| BBY | Buy | BEST BUY INC COM | $5,923,000 | -0.3% | 193,576 | +5.7% | 0.03% | -3.2% |
| AES | Buy | AES CORP COM | $5,897,000 | +13.7% | 472,555 | +7.5% | 0.03% | +11.1% |
| UNM | Buy | UNUM GROUP COM | $5,435,000 | +5.5% | 170,962 | +2.6% | 0.03% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,248,000 | -11.1% | 35,319 | -6.1% | 0.03% | -12.9% |
| TIF | New | TIFFANY CO NEW COM | $5,059,000 | – | 83,422 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC COM | $5,093,000 | -81.7% | 207,098 | -79.7% | 0.03% | -82.4% |
| PVH | Buy | PVH CORP COM | $5,173,000 | -0.3% | 54,902 | +4.9% | 0.03% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,002,000 | -3.0% | 559,513 | +3.5% | 0.03% | -3.7% |
| GT | New | GOODYEAR TIRE RUBR CO COM | $4,813,000 | – | 187,553 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $4,980,000 | -86.1% | 136,692 | -81.4% | 0.02% | -86.8% |
| CLI | New | MACK CALI RLTY CORP COM | $4,892,000 | – | 181,182 | +100.0% | 0.02% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $4,778,000 | -1.9% | 78,604 | -1.1% | 0.02% | -7.7% |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $4,617,000 | – | 56,029 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC COM | $4,532,000 | -84.3% | 153,516 | -79.5% | 0.02% | -85.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $4,526,000 | +64.6% | 141,821 | +60.1% | 0.02% | +53.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,394,000 | -87.5% | 112,058 | -85.8% | 0.02% | -88.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $4,118,000 | -46.7% | 35,063 | -45.6% | 0.02% | -48.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $3,816,000 | +6.6% | 79,671 | +0.0% | 0.02% | +5.3% |
| PHM | Sell | PULTE GROUP INC COM | $3,919,000 | +2.7% | 201,075 | -1.4% | 0.02% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $3,954,000 | -3.0% | 63,878 | +1.0% | 0.02% | -9.1% |
| AVT | Buy | AVNET INC COM | $3,756,000 | -6.6% | 92,708 | +2.1% | 0.02% | -9.5% |
| JWN | New | NORDSTROM INC COM | $3,763,000 | – | 98,886 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC COM | $3,607,000 | +3.0% | 155,692 | +4.3% | 0.02% | -5.3% |
| HAR | Buy | HARMAN INTL INDS INC COM | $3,589,000 | -17.0% | 49,968 | +2.9% | 0.02% | -21.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $3,500,000 | -2.0% | 63,645 | -1.2% | 0.02% | -5.3% |
| MAN | Buy | MANPOWERGROUP INC COM | $3,265,000 | -20.1% | 50,745 | +1.1% | 0.02% | -22.7% |
| GRMN | Buy | GARMIN LTD SHS | $3,175,000 | +11.3% | 74,835 | +4.9% | 0.02% | +6.7% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $3,053,000 | -33.2% | 128,455 | -0.8% | 0.02% | -33.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $2,713,000 | – | 173,566 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $2,752,000 | – | 67,064 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDord | $2,823,000 | -1.8% | 296,231 | +6.2% | 0.01% | -6.7% |
| CBI | Buy | CHICAGO BRIDGE IRON CO N V COM | $2,550,000 | -2.5% | 73,630 | +3.0% | 0.01% | -7.1% |
| NCR | Sell | NCR CORP NEW COM | $2,584,000 | -22.2% | 93,058 | -16.2% | 0.01% | -27.8% |
| JBL | Buy | JABIL CIRCUIT INC COM | $2,259,000 | -0.4% | 122,316 | +3.9% | 0.01% | 0.0% |
| ESV | New | ENSCO PLC SHS CLASS A | $1,593,000 | – | 164,007 | +100.0% | 0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -32,241 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -12,511 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -64,916 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDusd | $0 | – | -166,830 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -109,104 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -3,756 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -25,453 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -100,844 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -221,315 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC COM | $0 | – | -128,662 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -127,652 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -91,044 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -150,998 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -113,155 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -158,964 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -126,218 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -320,632 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -707,930 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -804,443 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -270,637 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -1,356,574 | -100.0% | -0.06% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -413,324 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -411,345 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -1,240,593 | -100.0% | -0.07% | – |
| Q104PS | Exit | PARKWAY PPTYS INC COM | $0 | – | -831,991 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -265,233 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -469,394 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -519,333 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -313,990 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -805,219 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -277,386 | -100.0% | -0.10% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -221,329 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -595,812 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -275,731 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO COM | $0 | – | -455,027 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -586,306 | -100.0% | -0.11% | – |
| HP | Exit | HELMERICH PAYNE INC COM | $0 | – | -363,773 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -216,518 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -499,792 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -357,138 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -338,474 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aclass a | $0 | – | -741,578 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -718,273 | -100.0% | -0.13% | – |
| IHS | Exit | IHS INC CL Aclass a | $0 | – | -212,466 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -183,381 | -100.0% | -0.15% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE COM | $0 | – | -567,137 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -281,745 | -100.0% | -0.16% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -185,049 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -322,876 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO COM | $0 | – | -210,842 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC COM | $0 | – | -3,030,539 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -890,595 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,019,221 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -1,142,202 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED COM ADDED | $0 | – | -471,218 | -100.0% | -0.30% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -164,170 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INC CL Aclass a | $0 | – | -673,088 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -856,868 | -100.0% | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -6,636,060 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.