$20 Billion is the total value of PGGM Investments's 349 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $791,727,000 | -12.7% | 3,824,585 | -8.5% | 3.97% | -14.5% |
| T | Buy | AT T INC COM | $431,024,000 | -4.0% | 10,613,751 | +2.1% | 2.16% | -6.0% |
| JNJ | Buy | JOHNSON JOHNSON COM | $429,851,000 | -1.2% | 3,638,797 | +1.5% | 2.15% | -3.2% |
| PLD | PROLOGIS INC COM | $408,568,000 | +9.2% | 7,631,077 | 0.0% | 2.05% | +6.8% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COM | $406,898,000 | -7.4% | 14,742,682 | 0.0% | 2.04% | -9.4% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $386,261,000 | -0.7% | 2,834,111 | -3.9% | 1.94% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $359,402,000 | +65.8% | 6,914,239 | +78.1% | 1.80% | +62.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $344,202,000 | -6.4% | 5,350,563 | +0.3% | 1.72% | -8.3% |
| PSA | Buy | PUBLIC STORAGE COM | $323,165,000 | -12.4% | 1,448,262 | +0.3% | 1.62% | -14.2% |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWint | $296,412,000 | -7.0% | 1,925,626 | 0.0% | 1.48% | -9.0% | |
| WELL | Sell | WELLTOWER INC COM | $295,647,000 | -11.3% | 3,954,083 | -9.7% | 1.48% | -13.2% |
| MRK | Buy | MERCK CO INC COM | $292,330,000 | +10.3% | 4,684,022 | +1.8% | 1.46% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $276,958,000 | +77.5% | 1,743,519 | +69.6% | 1.39% | +73.8% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $276,300,000 | -1.1% | 1,553,645 | +0.4% | 1.38% | -3.1% |
| VTR | Buy | VENTAS INC COM | $267,940,000 | -2.7% | 3,793,571 | +0.4% | 1.34% | -4.7% |
| AAPL | Sell | APPLE INC COM | $252,138,000 | +17.6% | 2,230,324 | -0.5% | 1.26% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $250,738,000 | +10.2% | 2,793,738 | +3.9% | 1.26% | +7.9% |
| KIM | KIMCO RLTY CORP COM | $242,464,000 | -7.7% | 8,375,261 | 0.0% | 1.21% | -9.7% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTint | $217,399,000 | +15.6% | 2,148,000 | +14.4% | 1.09% | +13.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $213,093,000 | +43.1% | 2,194,122 | +60.6% | 1.07% | +40.0% |
| UDR | UDR INC COM | $206,296,000 | -2.5% | 5,732,033 | 0.0% | 1.03% | -4.6% | |
| O | Buy | REALTY INCOME CORP COM | $200,341,000 | +65.7% | 2,993,289 | +71.7% | 1.00% | +62.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $192,858,000 | +38.8% | 866,000 | +42.2% | 0.97% | +35.9% |
| INTC | Buy | INTEL CORP COM | $188,562,000 | +15.3% | 4,995,021 | +0.2% | 0.94% | +12.8% |
| SLG | Sell | SL GREEN RLTY CORP COM | $182,905,000 | -20.2% | 1,692,000 | -21.4% | 0.92% | -21.8% |
| PFE | Sell | PFIZER INC COM | $178,003,000 | -4.3% | 5,255,488 | -0.6% | 0.89% | -6.3% |
| HCP | Buy | HCP INC COM | $176,113,000 | +112.4% | 4,640,658 | +98.0% | 0.88% | +108.0% |
| JPM | Sell | JPMORGAN CHASE CO COM | $171,368,000 | +6.7% | 2,573,474 | -0.5% | 0.86% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $171,007,000 | +1.9% | 1,221,479 | +2.8% | 0.86% | -0.2% |
| HST | HOST HOTELS RESORTS INC COM | $165,847,000 | -3.9% | 10,651,725 | 0.0% | 0.83% | -5.9% | |
| WFC | Sell | WELLS FARGO CO NEW COM | $158,117,000 | -6.9% | 3,570,849 | -0.5% | 0.79% | -8.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $156,919,000 | +12.9% | 1,442,667 | +7.4% | 0.79% | +10.5% |
| KRC | Buy | KILROY RLTY CORP COM | $149,588,000 | +30.3% | 2,157,000 | +24.5% | 0.75% | +27.6% |
| KO | Buy | COCA COLA CO COM | $147,822,000 | -2.3% | 3,492,968 | +4.7% | 0.74% | -4.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $146,511,000 | -33.9% | 1,845,000 | -23.0% | 0.73% | -35.3% |
| NNN | NATIONAL RETAIL PPTYS INC COM | $146,297,000 | -1.7% | 2,877,029 | 0.0% | 0.73% | -3.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $145,457,000 | +1.2% | 2,192,594 | -0.6% | 0.73% | -0.8% |
| CSCO | Sell | CISCO SYS INC COM | $145,208,000 | +9.9% | 4,577,819 | -0.6% | 0.73% | +7.5% |
| PEP | Buy | PEPSICO INC COM | $134,885,000 | +7.5% | 1,240,097 | +4.7% | 0.68% | +5.3% |
| DRE | DUKE REALTY CORP COM NEW | $124,612,000 | +2.5% | 4,559,515 | 0.0% | 0.62% | +0.3% | |
| MAC | MACERICH CO COM | $123,295,000 | -5.3% | 1,524,613 | 0.0% | 0.62% | -7.2% | |
| AMGN | Sell | AMGEN INC COM | $120,334,000 | +9.0% | 721,386 | -0.6% | 0.60% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $112,552,000 | +3.6% | 1,422,550 | +9.3% | 0.56% | +1.4% |
| QCOM | Sell | QUALCOMM INC COM | $112,316,000 | +27.0% | 1,639,650 | -0.6% | 0.56% | +24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $105,581,000 | +4.5% | 730,814 | +4.7% | 0.53% | +2.3% |
| SO | Buy | SOUTHERN CO COM | $104,099,000 | -2.9% | 2,029,226 | +1.5% | 0.52% | -5.1% |
| USB | Buy | US BANCORP DEL COM NEW | $96,878,000 | +8.3% | 2,258,760 | +1.8% | 0.48% | +5.9% |
| HR | HEALTHCARE RLTY TR COM | $94,448,000 | -2.7% | 2,773,000 | 0.0% | 0.47% | -4.6% | |
| AET | Buy | AETNA INC NEW COM | $92,888,000 | -4.3% | 804,575 | +1.2% | 0.46% | -6.4% |
| MCD | Buy | MCDONALDS CORP COM | $91,273,000 | +0.4% | 791,203 | +4.7% | 0.46% | -1.7% |
| ORCL | Sell | ORACLE CORP COM | $88,832,000 | -28.0% | 2,261,497 | -24.9% | 0.44% | -29.5% |
| SRC | SPIRIT RLTY CAP INC NEW COM | $88,605,000 | +4.4% | 6,647,000 | 0.0% | 0.44% | +2.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $88,287,000 | -4.5% | 1,103,032 | +2.4% | 0.44% | -6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $87,269,000 | +6.1% | 713,328 | -0.4% | 0.44% | +3.8% |
| VER | VEREIT INC COM | $87,031,000 | +2.3% | 8,392,597 | 0.0% | 0.44% | +0.2% | |
| V | Buy | VISA INC COM CL Aclass a | $79,724,000 | +16.7% | 964,010 | +4.7% | 0.40% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $79,279,000 | -6.6% | 1,234,679 | +2.0% | 0.40% | -8.5% |
| REG | Buy | REGENCY CTRS CORP COM | $77,258,000 | -0.5% | 997,000 | +7.6% | 0.39% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $74,620,000 | -23.2% | 1,383,896 | +4.7% | 0.37% | -24.7% |
| ABBV | New | ABBVIE INC COM | $72,070,000 | – | 1,142,696 | +100.0% | 0.36% | – |
| LLY | Buy | LILLY ELI CO COM | $71,504,000 | +6.7% | 890,906 | +4.7% | 0.36% | +4.4% |
| CAT | Sell | CATERPILLAR INC DEL COM | $71,100,000 | +16.3% | 800,941 | -0.7% | 0.36% | +13.7% |
| ECL | Buy | ECOLAB INC COM | $70,506,000 | +4.4% | 579,246 | +1.8% | 0.35% | +2.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $68,610,000 | +2.2% | 883,006 | +2.6% | 0.34% | +0.3% |
| CPT | CAMDEN PPTY TR SH BEN INTint | $67,035,000 | -5.3% | 800,511 | 0.0% | 0.34% | -7.2% | |
| AIV | Buy | APARTMENT INVT MGMT CO CL Aclass a | $65,514,000 | +98.6% | 1,427,000 | +91.0% | 0.33% | +94.1% |
| DHR | Buy | DANAHER CORP DEL COM | $65,115,000 | +100.7% | 830,657 | +158.6% | 0.33% | +96.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $65,138,000 | -4.7% | 865,043 | +1.9% | 0.33% | -6.9% |
| GM | Buy | GENERAL MTRS CO COM | $63,487,000 | +122.7% | 1,998,337 | +98.4% | 0.32% | +117.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $63,329,000 | -5.5% | 1,512,504 | +5.2% | 0.32% | -7.6% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $62,057,000 | +6.0% | 4,852,005 | 0.0% | 0.31% | +3.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $61,096,000 | -9.6% | 1,327,891 | -1.3% | 0.31% | -11.6% |
| PX | Buy | PRAXAIR INC COM | $60,624,000 | +9.3% | 501,732 | +1.7% | 0.30% | +7.0% |
| PSX | Buy | PHILLIPS 66 COM | $60,515,000 | +4.1% | 751,276 | +2.6% | 0.30% | +2.0% |
| TGT | Buy | TARGET CORP COM | $59,233,000 | -1.1% | 862,447 | +0.6% | 0.30% | -2.9% |
| DOC | New | PHYSICIANS RLTY TR COM | $58,675,000 | – | 2,724,000 | +100.0% | 0.29% | – |
| MCK | Sell | MCKESSON CORP COM | $58,314,000 | -11.3% | 349,709 | -0.7% | 0.29% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $56,830,000 | -2.5% | 891,309 | +1.4% | 0.28% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $56,885,000 | +1.7% | 372,990 | +4.7% | 0.28% | -0.3% |
| CSX | Sell | CSX CORP COM | $56,692,000 | +16.0% | 1,858,766 | -0.8% | 0.28% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $56,607,000 | +6.0% | 763,517 | +4.7% | 0.28% | +4.0% |
| EMR | Buy | EMERSON ELEC CO COM | $55,895,000 | +6.3% | 1,025,401 | +1.7% | 0.28% | +4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $55,248,000 | -1.4% | 543,775 | -0.5% | 0.28% | -3.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $55,185,000 | -10.6% | 737,379 | +1.0% | 0.28% | -12.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $54,725,000 | +12.3% | 761,866 | -0.7% | 0.27% | +10.0% |
| GLW | Sell | CORNING INC COM | $52,343,000 | +14.6% | 2,213,223 | -0.8% | 0.26% | +12.0% |
| AGRO | ADECOAGRO S A COM | $51,345,000 | +4.0% | 4,500,000 | 0.0% | 0.26% | +1.6% | |
| ETR | Buy | ENTERGY CORP NEW COM | $51,012,000 | -4.9% | 664,828 | +0.8% | 0.26% | -6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $51,187,000 | +12.1% | 634,603 | +3.4% | 0.26% | +9.4% |
| ANTM | Buy | ANTHEM INC COM | $51,072,000 | -2.4% | 407,566 | +2.3% | 0.26% | -4.5% |
| EIX | Buy | EDISON INTL COM | $51,090,000 | -5.8% | 707,131 | +1.3% | 0.26% | -7.6% |
| CMI | Sell | CUMMINS INC COM | $50,654,000 | +13.0% | 395,270 | -0.8% | 0.25% | +10.9% |
| XYL | XYLEM INC COM | $50,440,000 | +17.5% | 961,686 | 0.0% | 0.25% | +15.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $50,471,000 | -46.1% | 412,614 | -42.5% | 0.25% | -47.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $50,127,000 | +4.7% | 886,426 | -0.8% | 0.25% | +2.4% |
| NKE | Buy | NIKE INC CL Bclass b | $49,963,000 | -0.1% | 948,962 | +4.7% | 0.25% | -2.3% |
| DDR | Sell | DDR CORP COM | $49,153,000 | -58.8% | 2,820,000 | -57.1% | 0.25% | -59.7% |
| IP | Sell | INTL PAPER CO COM | $49,183,000 | +12.3% | 1,025,082 | -0.8% | 0.25% | +9.8% |
| AEE | Buy | AMEREN CORP COM | $48,819,000 | -6.0% | 992,660 | +2.4% | 0.24% | -7.9% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $48,887,000 | -3.1% | 2,104,489 | +0.1% | 0.24% | -5.0% |
| EXC | Buy | EXELON CORP COM | $48,827,000 | -6.3% | 1,466,717 | +2.4% | 0.24% | -8.2% |
| XEL | Buy | XCEL ENERGY INC COM | $48,131,000 | -6.7% | 1,169,941 | +1.6% | 0.24% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $47,978,000 | +11.8% | 745,237 | -0.8% | 0.24% | +9.6% |
| PCG | Buy | PG E CORP COM | $47,725,000 | -2.0% | 780,208 | +2.4% | 0.24% | -4.0% |
| MSFT | Sell | MICROSOFT CORP COM | $47,477,000 | -70.5% | 824,262 | -73.8% | 0.24% | -71.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $47,132,000 | +21.4% | 758,473 | -0.9% | 0.24% | +18.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $46,863,000 | +5.6% | 884,210 | +1.6% | 0.24% | +3.5% |
| PH | Sell | PARKER HANNIFIN CORP COM | $46,032,000 | +15.2% | 366,700 | -0.8% | 0.23% | +13.2% |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $46,206,000 | +4.1% | 885,002 | -1.0% | 0.23% | +1.8% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $44,593,000 | -7.0% | 2,854,839 | 0.0% | 0.22% | -9.0% | |
| TWX | Sell | TIME WARNER INC COM NEW | $44,497,000 | +7.8% | 558,933 | -0.5% | 0.22% | +5.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $44,462,000 | +3.5% | 523,079 | -0.8% | 0.22% | +1.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $44,592,000 | +13.2% | 625,242 | -0.7% | 0.22% | +10.4% |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $44,407,000 | +1.1% | 914,667 | 0.0% | 0.22% | -1.3% | |
| SNPS | Sell | SYNOPSYS INC COM | $43,794,000 | +9.7% | 737,893 | -0.0% | 0.22% | +7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $43,513,000 | +19.3% | 571,483 | -0.9% | 0.22% | +16.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $43,490,000 | -6.2% | 572,312 | +0.0% | 0.22% | -8.0% |
| DOX | Buy | AMDOCS LTD SHS | $43,041,000 | +0.3% | 744,018 | +0.1% | 0.22% | -1.8% |
| DOV | Sell | DOVER CORP COM | $42,950,000 | +5.3% | 583,247 | -0.9% | 0.22% | +2.9% |
| FL | Sell | FOOT LOCKER INC COM | $42,406,000 | +22.3% | 626,191 | -0.9% | 0.21% | +19.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $42,201,000 | +233.5% | 688,203 | +244.5% | 0.21% | +224.6% |
| LEA | Sell | LEAR CORP COM NEW | $41,586,000 | +18.1% | 343,060 | -0.9% | 0.21% | +15.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $41,148,000 | -3.9% | 326,210 | +4.7% | 0.21% | -5.9% |
| EBAY | Sell | EBAY INC COM | $40,834,000 | +39.2% | 1,241,142 | -1.0% | 0.20% | +36.7% |
| DOW | Sell | DOW CHEM CO COM | $40,480,000 | +3.8% | 781,019 | -0.5% | 0.20% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $40,623,000 | +4.4% | 358,447 | +4.7% | 0.20% | +2.0% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $40,534,000 | +15.1% | 770,759 | -0.9% | 0.20% | +12.8% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $40,611,000 | +10.2% | 512,375 | +0.1% | 0.20% | +7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $40,421,000 | +5.2% | 784,568 | +0.1% | 0.20% | +2.5% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWclass a | $40,318,000 | – | 1,236,000 | +100.0% | 0.20% | – |
| CMS | Buy | CMS ENERGY CORP COM | $40,094,000 | -7.2% | 954,387 | +1.3% | 0.20% | -9.0% |
| LUMN | Sell | CENTURYLINK INC COM | $39,996,000 | -5.7% | 1,458,098 | -0.3% | 0.20% | -7.8% |
| KSS | Sell | KOHLS CORP COM | $39,315,000 | +14.3% | 898,638 | -0.9% | 0.20% | +11.9% |
| URI | Sell | UNITED RENTALS INC COM | $39,363,000 | +4.0% | 501,499 | -11.1% | 0.20% | +1.5% |
| M | Sell | MACYS INC COM | $39,427,000 | +9.3% | 1,064,153 | -0.9% | 0.20% | +6.5% |
| WU | Sell | WESTERN UN CO COM | $39,378,000 | +7.6% | 1,891,345 | -0.9% | 0.20% | +5.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $39,401,000 | -0.2% | 530,515 | +4.7% | 0.20% | -2.5% |
| CELG | CELGENE CORP COM | $39,061,000 | +6.0% | 373,679 | 0.0% | 0.20% | +3.7% | |
| MDT | Sell | MEDTRONIC PLC SHS | $39,162,000 | -68.8% | 453,262 | -68.6% | 0.20% | -69.4% |
| FLEX | Sell | FLEX LTD ORDord | $39,141,000 | +14.4% | 2,873,793 | -0.9% | 0.20% | +12.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $38,259,000 | -3.4% | 998,680 | +0.1% | 0.19% | -5.4% |
| VIAB | Buy | VIACOM INC NEW CL Bclass b | $38,394,000 | -7.9% | 1,007,705 | +0.3% | 0.19% | -9.9% |
| GNTX | Sell | GENTEX CORP COM | $38,054,000 | +12.6% | 2,167,100 | -0.9% | 0.19% | +10.4% |
| CE | Buy | CELANESE CORP DEL COM SER A | $38,126,000 | +4.4% | 572,801 | +2.7% | 0.19% | +2.1% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $37,772,000 | +0.8% | 4,150,784 | 0.0% | 0.19% | -1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $37,551,000 | +4.9% | 586,364 | -0.5% | 0.19% | +2.7% |
| GPS | Sell | GAP INC DEL COM | $37,355,000 | +3.8% | 1,679,612 | -0.9% | 0.19% | +1.6% |
| UNP | Sell | UNION PAC CORP COM | $37,133,000 | +10.7% | 380,739 | -1.0% | 0.19% | +8.1% |
| RL | Sell | RALPH LAUREN CORP CL Aclass a | $36,269,000 | +11.8% | 358,598 | -0.9% | 0.18% | +9.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $36,262,000 | +10.9% | 516,705 | -1.0% | 0.18% | +9.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $35,515,000 | +8.4% | 284,944 | -1.0% | 0.18% | +6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $35,474,000 | +6.8% | 194,409 | -0.1% | 0.18% | +4.7% |
| BIIB | Sell | BIOGEN INC COM | $35,358,000 | +28.2% | 112,953 | -1.0% | 0.18% | +25.5% |
| ABT | ABBOTT LABS COM | $35,217,000 | +7.6% | 832,745 | 0.0% | 0.18% | +5.4% | |
| WRB | Sell | BERKLEY W R CORP COM | $34,846,000 | -3.8% | 603,292 | -0.2% | 0.18% | -5.4% |
| EFX | Sell | EQUIFAX INC COM | $34,780,000 | +3.8% | 258,434 | -1.0% | 0.17% | +1.8% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $34,652,000 | +14.4% | 464,068 | +2.4% | 0.17% | +12.3% |
| TJX | Buy | TJX COS INC NEW COM | $34,650,000 | +1.4% | 463,360 | +4.7% | 0.17% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $34,810,000 | +13.9% | 290,474 | -1.0% | 0.17% | +11.5% |
| NWL | Sell | NEWELL BRANDS INC COM | $34,624,000 | +7.4% | 657,510 | -1.0% | 0.17% | +4.8% |
| BLL | Sell | BALL CORP COM | $34,617,000 | +12.3% | 422,415 | -1.0% | 0.17% | +9.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $34,374,000 | -5.3% | 510,523 | +0.2% | 0.17% | -7.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $34,280,000 | -12.3% | 489,790 | +17.8% | 0.17% | -14.0% |
| XLNX | Sell | XILINX INC COM | $34,381,000 | +16.7% | 632,708 | -1.0% | 0.17% | +13.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $34,278,000 | +3.0% | 505,646 | -1.0% | 0.17% | +1.2% |
| GIS | Buy | GENERAL MLS INC COM | $34,115,000 | -6.2% | 534,053 | +4.7% | 0.17% | -8.1% |
| SPLS | Buy | STAPLES INC COM | $34,017,000 | +6.4% | 3,978,608 | +7.3% | 0.17% | +3.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $34,016,000 | +16.1% | 1,191,049 | -1.0% | 0.17% | +13.3% |
| CERN | Sell | CERNER CORP COM | $33,729,000 | +4.4% | 546,224 | -1.0% | 0.17% | +2.4% |
| MDU | Sell | MDU RES GROUP INC COM | $33,542,000 | -4.8% | 1,318,477 | -10.2% | 0.17% | -6.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $33,545,000 | +8.3% | 528,348 | +6.2% | 0.17% | +6.3% |
| BBBY | Buy | BED BATH BEYOND INC COM | $33,151,000 | +1.0% | 768,978 | +1.2% | 0.17% | -1.2% |
| RHI | Buy | ROBERT HALF INTL INC COM | $33,212,000 | +8.5% | 877,229 | +9.3% | 0.17% | +5.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $32,938,000 | -7.4% | 467,010 | -0.5% | 0.16% | -9.3% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $32,769,000 | -2.7% | 487,268 | -1.0% | 0.16% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $32,712,000 | +12.7% | 507,557 | -1.0% | 0.16% | +10.1% |
| PCAR | Sell | PACCAR INC COM | $32,664,000 | +12.2% | 555,698 | -1.0% | 0.16% | +10.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $32,783,000 | -4.4% | 2,716,032 | -0.5% | 0.16% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $32,288,000 | -1.5% | 410,583 | -1.0% | 0.16% | -3.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $32,381,000 | +2.6% | 346,991 | -1.0% | 0.16% | +0.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $32,174,000 | +7.6% | 202,274 | 0.0% | 0.16% | +5.2% | |
| FDX | Sell | FEDEX CORP COM | $32,075,000 | +14.9% | 183,620 | -0.1% | 0.16% | +12.6% |
| CTXS | Sell | CITRIX SYS INC COM | $32,065,000 | +5.4% | 376,266 | -1.0% | 0.16% | +3.2% |
| WAB | Buy | WABTEC CORP COM | $32,100,000 | +20.2% | 393,140 | +3.4% | 0.16% | +17.5% |
| AVY | Sell | AVERY DENNISON CORP COM | $31,860,000 | +3.1% | 409,567 | -1.0% | 0.16% | +1.3% |
| AON | Sell | AON PLC SHS CL A | $31,994,000 | +2.0% | 284,416 | -1.0% | 0.16% | 0.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $31,875,000 | +13.2% | 39,643 | -1.0% | 0.16% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $31,983,000 | +10.2% | 355,012 | -0.5% | 0.16% | +7.4% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $31,483,000 | +13.0% | 644,880 | +2.3% | 0.16% | +10.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $31,473,000 | +22.8% | 981,689 | -0.5% | 0.16% | +20.6% |
| APD | Sell | AIR PRODS CHEMS INC COM | $31,426,000 | +4.8% | 209,032 | -1.0% | 0.16% | +2.6% |
| PII | Buy | POLARIS INDS INC COM | $31,331,000 | -2.2% | 404,584 | +3.2% | 0.16% | -4.3% |
| SBUX | Buy | STARBUCKS CORP COM | $31,389,000 | -0.8% | 579,783 | +4.7% | 0.16% | -3.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $30,882,000 | +17.0% | 213,424 | +13.8% | 0.16% | +14.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $30,665,000 | +11.9% | 465,602 | -1.0% | 0.15% | +10.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $30,649,000 | +22.3% | 1,484,227 | +35.6% | 0.15% | +20.3% |
| GPC | Sell | GENUINE PARTS CO COM | $30,473,000 | -1.7% | 303,363 | -1.0% | 0.15% | -3.8% |
| ALV | Buy | AUTOLIV INC COM | $30,280,000 | +6.9% | 283,521 | +7.6% | 0.15% | +4.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $30,209,000 | +7.9% | 389,237 | +10.8% | 0.15% | +5.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $29,960,000 | +0.4% | 322,636 | +5.7% | 0.15% | -2.0% |
| BEN | Buy | FRANKLIN RES INC COM | $29,802,000 | +9.4% | 837,837 | +2.6% | 0.15% | +7.2% |
| HAS | Sell | HASBRO INC COM | $29,688,000 | -6.5% | 374,233 | -1.0% | 0.15% | -8.0% |
| AME | Buy | AMETEK INC NEW COM | $29,559,000 | +4.7% | 618,640 | +1.3% | 0.15% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $29,468,000 | -1.4% | 935,502 | +4.9% | 0.15% | -3.3% |
| KORS | New | MICHAEL KORS HLDGS LTD SHS | $29,053,000 | – | 620,916 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $29,134,000 | -3.2% | 438,110 | +6.2% | 0.15% | -5.2% |
| PPG | Buy | PPG INDS INC COM | $29,065,000 | +3.2% | 281,203 | +4.0% | 0.15% | +1.4% |
| GWW | Sell | GRAINGER W W INC COM | $28,998,000 | -2.0% | 128,973 | -1.0% | 0.14% | -4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $28,895,000 | -5.1% | 545,289 | +0.2% | 0.14% | -7.1% |
| CVS | Buy | CVS HEALTH CORP COM | $28,845,000 | -0.7% | 324,140 | +6.8% | 0.14% | -3.4% |
| CME | Buy | CME GROUP INC COM | $28,304,000 | +12.3% | 270,799 | +4.7% | 0.14% | +10.1% |
| LEG | Sell | LEGGETT PLATT INC COM | $28,303,000 | -11.7% | 620,957 | -1.0% | 0.14% | -13.4% |
| MET | Sell | METLIFE INC COM | $28,074,000 | +11.0% | 631,878 | -0.5% | 0.14% | +9.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $28,197,000 | -2.8% | 299,302 | +4.7% | 0.14% | -4.7% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $27,946,000 | -12.1% | 985,757 | -0.7% | 0.14% | -14.1% |
| KR | Buy | KROGER CO COM | $27,494,000 | -7.9% | 926,353 | +14.2% | 0.14% | -9.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $27,341,000 | -7.4% | 504,626 | +2.4% | 0.14% | -9.3% |
| DST | Sell | DST SYS INC DEL COM | $26,960,000 | +0.3% | 228,630 | -1.0% | 0.14% | -2.2% |
| DTE | Buy | DTE ENERGY CO COM | $26,797,000 | -3.3% | 286,083 | +2.4% | 0.13% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $25,858,000 | +13.9% | 316,691 | -0.5% | 0.13% | +12.1% |
| MJN | MEAD JOHNSON NUTRITION CO COM | $25,784,000 | -12.9% | 326,344 | 0.0% | 0.13% | -15.1% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $24,992,000 | +1.2% | 1,047,000 | 0.0% | 0.12% | -0.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $24,711,000 | +4.2% | 305,906 | +2.4% | 0.12% | +2.5% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COM | $24,528,000 | – | 610,752 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $24,613,000 | -11.8% | 515,892 | +5.8% | 0.12% | -14.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $23,614,000 | +8.2% | 84,304 | +4.7% | 0.12% | +5.4% |
| SRE | Buy | SEMPRA ENERGY COM | $23,612,000 | -1.6% | 220,286 | +4.7% | 0.12% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $23,624,000 | -4.2% | 206,237 | -0.5% | 0.12% | -6.3% |
| SYY | Buy | SYSCO CORP COM | $23,052,000 | +1.1% | 470,359 | +4.7% | 0.12% | -1.7% |
| FE | Buy | FIRSTENERGY CORP COM | $22,289,000 | -3.0% | 673,788 | +2.4% | 0.11% | -5.1% |
| PGRE | PARAMOUNT GROUP INC COM | $22,375,000 | +2.8% | 1,365,139 | 0.0% | 0.11% | +0.9% | |
| BAX | Buy | BAXTER INTL INC COM | $21,882,000 | +10.2% | 459,704 | +4.7% | 0.11% | +7.8% |
| ETN | Sell | EATON CORP PLC SHS | $21,459,000 | +9.5% | 326,566 | -0.5% | 0.11% | +7.0% |
| AZO | Buy | AUTOZONE INC COM | $20,974,000 | +1.3% | 27,298 | +4.7% | 0.10% | -0.9% |
| PPL | Buy | PPL CORP COM | $20,839,000 | -4.1% | 602,803 | +4.7% | 0.10% | -6.3% |
| AFL | Sell | AFLAC INC COM | $20,585,000 | -0.9% | 286,416 | -0.5% | 0.10% | -2.8% |
| BBT | Sell | BB T CORP COM | $20,559,000 | +5.4% | 545,035 | -0.5% | 0.10% | +3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $20,274,000 | +13.5% | 208,879 | -0.5% | 0.10% | +12.1% |
| STT | Sell | STATE STR CORP COM | $19,640,000 | +28.5% | 282,067 | -0.5% | 0.10% | +25.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $18,809,000 | +6.4% | 222,244 | +2.3% | 0.09% | +4.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $18,538,000 | +9.5% | 240,662 | +4.7% | 0.09% | +6.9% |
| CAG | Buy | CONAGRA FOODS INC COM | $18,222,000 | +3.2% | 386,794 | +4.7% | 0.09% | +1.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $18,167,000 | -47.5% | 510,589 | -26.6% | 0.09% | -48.6% |
| PEB | PEBBLEBROOK HOTEL TR COM | $17,795,000 | +1.3% | 669,000 | 0.0% | 0.09% | -1.1% | |
| ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $17,661,000 | +10.3% | 843,000 | 0.0% | 0.09% | +7.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $17,593,000 | -2.1% | 417,188 | -0.5% | 0.09% | -4.3% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $17,399,000 | -2.7% | 48,296 | +4.7% | 0.09% | -5.4% |
| K | Buy | KELLOGG CO COM | $17,105,000 | -0.7% | 220,792 | +4.7% | 0.09% | -2.3% |
| ILMN | ILLUMINA INC COM | $17,142,000 | +29.4% | 94,364 | 0.0% | 0.09% | +26.5% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $17,054,000 | -4.0% | 284,797 | +4.7% | 0.08% | -6.6% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $16,466,000 | +83.5% | 1,568,169 | +93.5% | 0.08% | +78.3% |
| MTB | Buy | M T BK CORP COM | $15,661,000 | +2.8% | 134,894 | +4.7% | 0.08% | 0.0% |
| STI | Sell | SUNTRUST BKS INC COM | $15,603,000 | +6.1% | 356,232 | -0.5% | 0.08% | +4.0% |
| MPC | Sell | MARATHON PETE CORP COM | $15,213,000 | +6.4% | 374,803 | -0.5% | 0.08% | +4.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $15,164,000 | -7.5% | 152,354 | -23.5% | 0.08% | -9.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $14,852,000 | -1.1% | 162,658 | +4.7% | 0.07% | -3.9% |
| SCG | Buy | SCANA CORP NEW COM | $14,850,000 | -2.1% | 205,189 | +2.4% | 0.07% | -5.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $14,705,000 | -12.3% | 186,300 | +4.7% | 0.07% | -14.0% |
| CLX | Buy | CLOROX CO DEL COM | $14,476,000 | -5.3% | 115,645 | +4.7% | 0.07% | -6.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $14,093,000 | -6.9% | 103,980 | +4.7% | 0.07% | -7.8% |
| BG | Buy | BUNGE LIMITED COM | $13,569,000 | +2.5% | 229,088 | +2.4% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO COM | $13,375,000 | -11.8% | 139,910 | +4.7% | 0.07% | -14.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $12,869,000 | +2.9% | 255,089 | +4.7% | 0.06% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $12,868,000 | +6.5% | 67,736 | +2.4% | 0.06% | +3.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $12,263,000 | -3.9% | 286,375 | -0.5% | 0.06% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $12,143,000 | +10.5% | 121,710 | -0.5% | 0.06% | +8.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $12,075,000 | +21.1% | 158,303 | +4.7% | 0.06% | +17.6% |
| DVA | Buy | DAVITA INC COM | $11,839,000 | -10.5% | 179,184 | +4.7% | 0.06% | -13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $11,579,000 | +10.5% | 84,226 | +4.7% | 0.06% | +7.4% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $11,362,000 | +15.8% | 555,316 | -0.5% | 0.06% | +14.0% |
| MYL | Sell | MYLAN N V SHS EURO | $11,138,000 | -12.3% | 292,186 | -0.5% | 0.06% | -13.8% |
| BCR | Buy | BARD C R INC COM | $11,216,000 | -0.1% | 50,007 | +4.7% | 0.06% | -1.8% |
| CHD | Buy | CHURCH DWIGHT INC COM | $11,236,000 | -2.5% | 234,480 | +109.4% | 0.06% | -5.1% |
| NUE | Sell | NUCOR CORP COM | $10,948,000 | -0.4% | 221,395 | -0.5% | 0.06% | -1.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $10,713,000 | -20.3% | 450,120 | -21.7% | 0.05% | -21.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $10,696,000 | +80.8% | 547,371 | +83.4% | 0.05% | +80.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $10,567,000 | -2.8% | 742,555 | +2.4% | 0.05% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $10,523,000 | +12.1% | 111,104 | -0.5% | 0.05% | +10.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $10,504,000 | +24.7% | 203,921 | -0.5% | 0.05% | +23.3% |
| L | Buy | LOEWS CORP COM | $10,321,000 | +4.8% | 250,811 | +4.7% | 0.05% | +4.0% |
| WAT | Buy | WATERS CORP COM | $10,434,000 | +18.0% | 65,833 | +4.7% | 0.05% | +15.6% |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $10,366,000 | -1.9% | 103,747 | +4.7% | 0.05% | -3.7% |
| EW | EDWARDS LIFESCIENCES CORP COM | $9,849,000 | +20.9% | 81,697 | 0.0% | 0.05% | +16.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $9,621,000 | +8.8% | 85,781 | +4.7% | 0.05% | +6.7% |
| IVZ | Sell | INVESCO LTD SHS | $9,102,000 | +21.9% | 291,089 | -0.5% | 0.05% | +21.1% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $8,972,000 | +23.2% | 153,449 | -0.4% | 0.04% | +21.6% |
| CTAS | Buy | CINTAS CORP COM | $8,950,000 | +20.1% | 79,482 | +4.7% | 0.04% | +18.4% |
| RF | Sell | REGIONS FINL CORP NEW COM | $8,886,000 | +15.4% | 900,332 | -0.5% | 0.04% | +15.4% |
| PRGO | Sell | PERRIGO CO PLC SHS | $8,799,000 | +1.4% | 95,296 | -0.5% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $8,758,000 | -3.1% | 54,008 | -0.4% | 0.04% | -4.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $8,806,000 | -13.9% | 160,986 | +4.7% | 0.04% | -15.4% |
| WRK | Sell | WESTROCK CO COM | $8,604,000 | +24.2% | 177,466 | -0.4% | 0.04% | +22.9% |
| LKQ | Buy | LKQ CORP COM | $8,346,000 | +17.1% | 235,374 | +4.7% | 0.04% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $8,477,000 | -0.7% | 120,312 | +4.7% | 0.04% | -4.5% |
| EQT | Sell | EQT CORP COM | $8,400,000 | -7.1% | 115,677 | -1.0% | 0.04% | -8.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $8,127,000 | +20.6% | 172,995 | -0.5% | 0.04% | +20.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $8,059,000 | +11.1% | 107,528 | -0.5% | 0.04% | +8.1% |
| PNR | Sell | PENTAIR PLC SHS | $8,067,000 | +9.7% | 125,571 | -0.5% | 0.04% | +5.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $7,828,000 | +10.5% | 494,838 | +2.4% | 0.04% | +8.3% |
| BMS | Buy | BEMIS INC COM | $7,550,000 | +1.5% | 148,019 | +2.4% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $7,668,000 | -77.9% | 198,922 | -86.0% | 0.04% | -78.5% |
| NTAP | Sell | NETAPP INC COM | $7,385,000 | +45.0% | 206,156 | -0.5% | 0.04% | +42.3% |
| BBY | Sell | BEST BUY INC COM | $7,357,000 | +24.2% | 192,705 | -0.4% | 0.04% | +23.3% |
| CA | Sell | CA INC COM | $7,228,000 | +0.3% | 218,510 | -0.5% | 0.04% | -2.7% |
| KEY | Sell | KEYCORP NEW COM | $7,107,000 | +9.6% | 584,007 | -0.5% | 0.04% | +9.1% |
| XRX | Sell | XEROX CORP COM | $7,169,000 | +6.3% | 707,749 | -0.5% | 0.04% | +2.9% |
| DHI | Sell | D R HORTON INC COM | $7,182,000 | -4.5% | 237,813 | -0.5% | 0.04% | -5.3% |
| XL | New | XL GROUP LTD COM ADDED | $7,000,000 | – | 208,147 | +100.0% | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $7,064,000 | +0.0% | 13,454 | +4.7% | 0.04% | -2.8% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,057,000 | -0.8% | 104,277 | -0.5% | 0.04% | -2.8% |
| NI | Buy | NISOURCE INC COM | $6,883,000 | -4.8% | 285,497 | +4.7% | 0.03% | -8.1% |
| TSO | Sell | TESORO CORP COM | $6,360,000 | +5.7% | 79,935 | -0.5% | 0.03% | +3.2% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $6,467,000 | +6.5% | 268,779 | -0.5% | 0.03% | +3.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $6,282,000 | -3.7% | 281,092 | -0.5% | 0.03% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $6,185,000 | -3.6% | 76,724 | -0.5% | 0.03% | -6.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $6,279,000 | +5.2% | 77,382 | +4.9% | 0.03% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBR CO COM | $6,030,000 | +25.3% | 186,690 | -0.5% | 0.03% | +20.0% |
| TIF | Sell | TIFFANY CO NEW COM | $6,030,000 | +19.2% | 83,023 | -0.5% | 0.03% | +15.4% |
| UNM | Sell | UNUM GROUP COM | $6,009,000 | +10.6% | 170,191 | -0.5% | 0.03% | +7.1% |
| AES | Sell | AES CORP COM | $6,044,000 | +2.5% | 470,383 | -0.5% | 0.03% | 0.0% |
| PVH | Sell | PVH CORP COM | $6,040,000 | +16.8% | 54,658 | -0.4% | 0.03% | +15.4% |
| MOS | Sell | MOSAIC CO NEW COM | $6,028,000 | -7.0% | 246,428 | -0.5% | 0.03% | -9.1% |
| SRCL | Buy | STERICYCLE INC COM | $5,803,000 | -19.4% | 72,405 | +4.7% | 0.03% | -21.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $5,669,000 | +8.0% | 35,152 | -0.5% | 0.03% | +3.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $5,491,000 | +9.8% | 556,942 | -0.5% | 0.03% | +7.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $5,459,000 | +14.3% | 78,228 | -0.5% | 0.03% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $5,355,000 | +7.5% | 136,056 | -0.5% | 0.03% | +8.0% |
| BWA | Sell | BORGWARNER INC COM | $5,375,000 | +18.6% | 152,798 | -0.5% | 0.03% | +17.4% |
| JWN | Sell | NORDSTROM INC COM | $5,106,000 | +35.7% | 98,425 | -0.5% | 0.03% | +36.8% |
| CIT | Sell | CIT GROUP INC COM NEW | $5,125,000 | +13.2% | 141,176 | -0.5% | 0.03% | +13.0% |
| CLI | MACK CALI RLTY CORP COM | $4,932,000 | +0.8% | 181,182 | 0.0% | 0.02% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $4,411,000 | +7.1% | 36,708 | +4.7% | 0.02% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,338,000 | -1.3% | 111,551 | -0.5% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $4,155,000 | -10.0% | 55,755 | -0.5% | 0.02% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $4,109,000 | +7.7% | 83,409 | +4.7% | 0.02% | +5.0% |
| HAR | Sell | HARMAN INTL INDS INC COM | $4,201,000 | +17.1% | 49,741 | -0.5% | 0.02% | +16.7% |
| ARW | Sell | ARROW ELECTRS INC COM | $4,068,000 | +2.9% | 63,598 | -0.4% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC COM | $4,011,000 | +2.3% | 200,141 | -0.5% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC COM | $3,789,000 | +0.9% | 92,289 | -0.5% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $3,650,000 | +11.8% | 50,513 | -0.5% | 0.02% | +5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $3,503,000 | +27.3% | 66,768 | -0.4% | 0.02% | +28.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $3,442,000 | -1.7% | 63,354 | -0.5% | 0.02% | -5.6% |
| TGNA | Sell | TEGNA INC COM | $3,388,000 | -6.1% | 154,993 | -0.4% | 0.02% | -5.6% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $3,132,000 | +2.6% | 127,847 | -0.5% | 0.02% | 0.0% |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTint | $3,181,000 | – | 107,040 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL CIRCUIT INC COM | $2,657,000 | +17.6% | 121,751 | -0.5% | 0.01% | +8.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $2,494,000 | -8.1% | 172,001 | -0.9% | 0.01% | -14.3% |
| CBI | Sell | CHICAGO BRIDGE IRON CO N V COM | $2,045,000 | -19.8% | 72,967 | -0.9% | 0.01% | -23.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USDusd | $1,899,000 | – | 77,900 | +100.0% | 0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -164,007 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -93,058 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -296,231 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -74,835 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -209,118 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -99,143 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC COM | $0 | – | -194,897 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -474,420 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -107,007 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -1,221,837 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,332,146 | -100.0% | -0.13% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -1,375,145 | -100.0% | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -1,188,467 | -100.0% | -0.15% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -1,021,218 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.