$19.6 Billion is the total value of PGGM Investments's 356 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $475,714,000 | +38.2% | 7,391,460 | +38.1% | 2.43% | +41.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $468,126,000 | -40.9% | 2,634,807 | -31.1% | 2.39% | -39.7% |
| T | Sell | AT T INC COM | $444,106,000 | +3.0% | 10,442,190 | -1.6% | 2.27% | +5.1% |
| JNJ | Sell | JOHNSON JOHNSON COM | $410,338,000 | -4.5% | 3,561,656 | -2.1% | 2.10% | -2.6% |
| PLD | PROLOGIS INC COM | $402,845,000 | -1.4% | 7,631,077 | 0.0% | 2.06% | +0.6% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COM | $368,272,000 | -9.5% | 14,742,682 | 0.0% | 1.88% | -7.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $362,884,000 | +1.0% | 6,798,122 | -1.7% | 1.85% | +3.0% |
| PSA | Buy | PUBLIC STORAGE COM | $323,729,000 | +0.2% | 1,448,454 | +0.0% | 1.65% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $284,710,000 | +2.8% | 1,715,223 | -1.6% | 1.46% | +4.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $275,271,000 | -0.4% | 1,553,885 | +0.0% | 1.41% | +1.7% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $272,720,000 | -29.4% | 2,168,233 | -23.5% | 1.39% | -28.0% |
| MRK | Sell | MERCK CO INC COM | $270,961,000 | -7.3% | 4,602,709 | -1.7% | 1.38% | -5.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $264,834,000 | +9.2% | 10,526,000 | +25.7% | 1.35% | +11.4% |
| AAPL | Sell | APPLE INC COM | $248,939,000 | -1.3% | 2,149,359 | -3.6% | 1.27% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $244,606,000 | +14.8% | 2,489,379 | +13.5% | 1.25% | +17.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $234,764,000 | -6.4% | 2,792,145 | -0.1% | 1.20% | -4.5% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $233,616,000 | +40.9% | 12,400,000 | +16.4% | 1.19% | +43.7% |
| VNO | VORNADO RLTY TR SH BEN INTint | $224,187,000 | +3.1% | 2,148,000 | 0.0% | 1.15% | +5.2% | |
| JPM | Sell | JPMORGAN CHASE CO COM | $213,381,000 | +24.5% | 2,472,839 | -3.9% | 1.09% | +27.0% |
| UDR | UDR INC COM | $209,105,000 | +1.4% | 5,732,033 | 0.0% | 1.07% | +3.4% | |
| SLG | Buy | SL GREEN RLTY CORP COM | $204,216,000 | +11.7% | 1,898,802 | +12.2% | 1.04% | +14.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $201,512,000 | -32.0% | 1,418,000 | -26.4% | 1.03% | -30.6% |
| ESS | ESSEX PPTY TR INC COM | $201,345,000 | +4.4% | 866,000 | 0.0% | 1.03% | +6.5% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $200,701,000 | +27.9% | 1,806,000 | +25.2% | 1.03% | +30.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $193,905,000 | +13.4% | 1,211,602 | -0.8% | 0.99% | +15.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $189,094,000 | +19.6% | 3,431,210 | -3.9% | 0.97% | +22.0% |
| WELL | Sell | WELLTOWER INC COM | $181,695,000 | -38.5% | 2,714,707 | -31.3% | 0.93% | -37.3% |
| INTC | Sell | INTEL CORP COM | $175,926,000 | -6.7% | 4,850,443 | -2.9% | 0.90% | -4.8% |
| O | Buy | REALTY INCOME CORP COM | $172,075,000 | -14.1% | 2,993,653 | +0.0% | 0.88% | -12.4% |
| PFE | Sell | PFIZER INC COM | $164,694,000 | -7.5% | 5,070,634 | -3.5% | 0.84% | -5.6% |
| VTR | Sell | VENTAS INC COM | $162,721,000 | -39.3% | 2,602,707 | -31.4% | 0.83% | -38.1% |
| KRC | KILROY RLTY CORP COM | $157,936,000 | +5.6% | 2,157,000 | 0.0% | 0.81% | +7.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $146,191,000 | +0.5% | 2,117,176 | -3.4% | 0.75% | +2.5% |
| KO | Buy | COCA COLA CO COM | $145,102,000 | -1.8% | 3,499,815 | +0.2% | 0.74% | +0.1% |
| EXR | EXTRA SPACE STORAGE INC COM | $142,508,000 | -2.7% | 1,845,000 | 0.0% | 0.73% | -0.8% | |
| HCP | Buy | HCP INC COM | $137,945,000 | -21.7% | 4,641,475 | +0.0% | 0.70% | -20.1% |
| CSCO | Sell | CISCO SYS INC COM | $133,614,000 | -8.0% | 4,421,381 | -3.4% | 0.68% | -6.1% |
| PEP | Buy | PEPSICO INC COM | $130,006,000 | -3.6% | 1,242,529 | +0.2% | 0.66% | -1.8% |
| NNN | NATIONAL RETAIL PPTYS INC COM | $127,165,000 | -13.1% | 2,877,029 | 0.0% | 0.65% | -11.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $119,342,000 | +13.0% | 732,247 | +0.2% | 0.61% | +15.3% |
| USB | Sell | US BANCORP DEL COM NEW | $113,674,000 | +17.3% | 2,212,846 | -2.0% | 0.58% | +19.8% |
| AMGN | Sell | AMGEN INC COM | $101,951,000 | -15.3% | 697,289 | -3.3% | 0.52% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $99,192,000 | -11.9% | 1,385,169 | -2.6% | 0.51% | -10.1% |
| SO | Sell | SOUTHERN CO COM | $98,168,000 | -5.7% | 1,995,688 | -1.7% | 0.50% | -3.6% |
| AET | Sell | AETNA INC NEW COM | $98,081,000 | +5.6% | 790,909 | -1.7% | 0.50% | +7.7% |
| MCD | Buy | MCDONALDS CORP COM | $96,494,000 | +5.7% | 792,754 | +0.2% | 0.49% | +7.9% |
| MAC | Sell | MACERICH CO COM | $91,738,000 | -25.6% | 1,295,000 | -15.1% | 0.47% | -24.1% |
| REG | Buy | REGENCY CTRS CORP COM | $91,497,000 | +18.4% | 1,327,000 | +33.1% | 0.47% | +20.9% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEWint | $88,510,000 | +98.5% | 5,361,000 | +87.8% | 0.45% | +102.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $84,243,000 | -4.6% | 1,085,329 | -1.6% | 0.43% | -2.7% |
| HR | HEALTHCARE RLTY TR COM | $84,077,000 | -11.0% | 2,773,000 | 0.0% | 0.43% | -9.1% | |
| DRE | Sell | DUKE REALTY CORP COM NEW | $84,009,000 | -32.6% | 3,163,000 | -30.6% | 0.43% | -31.2% |
| ORCL | Sell | ORACLE CORP COM | $83,555,000 | -5.9% | 2,173,072 | -3.9% | 0.43% | -4.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $82,891,000 | -5.0% | 616,750 | -13.5% | 0.42% | -3.0% |
| CVS | Buy | CVS HEALTH CORP COM | $82,606,000 | +186.4% | 1,046,844 | +223.0% | 0.42% | +193.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $81,033,000 | +8.6% | 1,386,609 | +0.2% | 0.41% | +10.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $76,438,000 | -3.6% | 1,214,078 | -1.7% | 0.39% | -1.5% |
| VER | Buy | VEREIT INC COM | $76,540,000 | -12.1% | 9,047,225 | +7.8% | 0.39% | -10.3% |
| V | Buy | VISA INC COM CL Aclass a | $75,360,000 | -5.5% | 965,900 | +0.2% | 0.38% | -3.5% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $73,993,000 | +19.2% | 4,852,005 | 0.0% | 0.38% | +21.5% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $72,152,000 | +1.5% | 778,007 | -2.9% | 0.37% | +3.7% |
| ABBV | Sell | ABBVIE INC COM | $68,758,000 | -4.6% | 1,098,023 | -3.9% | 0.35% | -2.8% |
| ECL | Buy | ECOLAB INC COM | $67,951,000 | -3.6% | 579,686 | +0.1% | 0.35% | -1.7% |
| GM | Sell | GENERAL MTRS CO COM | $67,641,000 | +6.5% | 1,941,481 | -2.8% | 0.35% | +8.8% |
| CAH | Buy | CARDINAL HEALTH INC COM | $67,463,000 | -1.7% | 937,371 | +6.2% | 0.34% | +0.3% |
| CPT | CAMDEN PPTY TR SH BEN INTint | $67,299,000 | +0.4% | 800,511 | 0.0% | 0.34% | +2.4% | |
| QCOM | Sell | QUALCOMM INC COM | $65,834,000 | -41.4% | 1,009,722 | -38.4% | 0.34% | -40.3% |
| LLY | Buy | LILLY ELI CO COM | $65,655,000 | -8.2% | 892,652 | +0.2% | 0.34% | -6.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $65,251,000 | +3.0% | 1,487,025 | -1.7% | 0.33% | +5.0% |
| CSX | Sell | CSX CORP COM | $65,081,000 | +14.8% | 1,811,331 | -2.6% | 0.33% | +17.3% |
| AIV | APARTMENT INVT MGMT CO CL Aclass a | $64,857,000 | -1.0% | 1,427,000 | 0.0% | 0.33% | +0.9% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $64,660,000 | +18.2% | 741,179 | -2.7% | 0.33% | +20.4% |
| DHR | Sell | DANAHER CORP DEL COM | $64,132,000 | -1.5% | 823,895 | -0.8% | 0.33% | +0.6% |
| PSX | Sell | PHILLIPS 66 COM | $63,082,000 | +4.2% | 730,034 | -2.8% | 0.32% | +6.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $62,661,000 | -3.8% | 850,452 | -1.7% | 0.32% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $62,614,000 | +10.2% | 883,010 | -0.9% | 0.32% | +12.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $62,309,000 | +24.3% | 864,317 | -2.5% | 0.32% | +26.7% |
| TGT | Sell | TARGET CORP COM | $60,523,000 | +2.2% | 837,922 | -2.8% | 0.31% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $59,836,000 | +5.2% | 373,721 | +0.2% | 0.31% | +7.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $58,844,000 | +25.6% | 861,304 | -2.6% | 0.30% | +28.1% |
| PX | Sell | PRAXAIR INC COM | $58,310,000 | -3.8% | 497,572 | -0.8% | 0.30% | -2.0% |
| ANTM | Sell | ANTHEM INC COM | $57,621,000 | +12.8% | 400,784 | -1.7% | 0.29% | +14.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $57,277,000 | +3.7% | 522,506 | -3.9% | 0.29% | +5.8% |
| EMR | Sell | EMERSON ELEC CO COM | $55,617,000 | -0.5% | 997,606 | -2.7% | 0.28% | +1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $53,379,000 | -3.3% | 737,693 | +0.0% | 0.27% | -1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $53,004,000 | +3.5% | 617,912 | -2.6% | 0.27% | +5.9% |
| IP | Sell | INTL PAPER CO COM | $53,096,000 | +8.0% | 1,000,686 | -2.4% | 0.27% | +10.2% |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $52,812,000 | – | 1,337,000 | +100.0% | 0.27% | – |
| CMI | Sell | CUMMINS INC COM | $52,706,000 | +4.1% | 385,644 | -2.4% | 0.27% | +5.9% |
| GLW | Sell | CORNING INC COM | $52,358,000 | +0.0% | 2,157,303 | -2.5% | 0.27% | +2.3% |
| URI | Sell | UNITED RENTALS INC COM | $52,009,000 | +32.1% | 492,601 | -1.8% | 0.27% | +35.0% |
| MCK | Buy | MCKESSON CORP COM | $51,899,000 | -11.0% | 369,521 | +5.7% | 0.26% | -9.2% |
| DOC | PHYSICIANS RLTY TR COM | $51,647,000 | -12.0% | 2,724,000 | 0.0% | 0.26% | -10.2% | |
| CSC | Sell | COMPUTER SCIENCES CORP COM | $51,652,000 | +11.8% | 869,262 | -1.8% | 0.26% | +14.3% |
| AEE | Sell | AMEREN CORP COM | $51,184,000 | +4.8% | 975,669 | -1.7% | 0.26% | +6.9% |
| EXC | Sell | EXELON CORP COM | $51,219,000 | +4.9% | 1,443,199 | -1.6% | 0.26% | +6.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $50,962,000 | +4.2% | 2,068,254 | -1.7% | 0.26% | +6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $50,797,000 | -16.9% | 1,401,284 | +5.5% | 0.26% | -15.0% |
| EIX | Sell | EDISON INTL COM | $50,416,000 | -1.3% | 700,314 | -1.0% | 0.26% | +0.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $50,331,000 | +4.9% | 726,481 | -2.5% | 0.26% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $50,063,000 | -11.6% | 765,014 | +0.2% | 0.26% | -9.9% |
| PH | Sell | PARKER HANNIFIN CORP COM | $50,142,000 | +8.9% | 358,154 | -2.3% | 0.26% | +10.8% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $49,505,000 | +121.3% | 3,096,000 | +126.8% | 0.25% | +125.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $49,388,000 | -2.1% | 413,423 | +0.2% | 0.25% | -0.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $49,183,000 | +16.5% | 676,334 | -1.7% | 0.25% | +19.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $48,578,000 | – | 1,554,000 | +100.0% | 0.25% | – |
| NKE | Buy | NIKE INC CL Bclass b | $48,330,000 | -3.3% | 950,822 | +0.2% | 0.25% | -1.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $48,014,000 | -5.9% | 653,518 | -1.7% | 0.24% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $47,598,000 | +1.0% | 741,986 | -2.2% | 0.24% | +3.0% |
| XEL | Sell | XCEL ENERGY INC COM | $47,134,000 | -2.1% | 1,158,086 | -1.0% | 0.24% | 0.0% |
| AGRO | ADECOAGRO S A COM | $46,710,000 | -9.0% | 4,500,000 | 0.0% | 0.24% | -7.0% | |
| PCG | Sell | PG E CORP COM | $46,654,000 | -2.2% | 767,707 | -1.6% | 0.24% | -0.4% |
| LEA | Sell | LEAR CORP COM NEW | $44,461,000 | +6.9% | 335,881 | -2.1% | 0.23% | +9.1% |
| CE | Sell | CELANESE CORP DEL COM SER A | $44,129,000 | +15.7% | 560,439 | -2.2% | 0.22% | +17.8% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $44,008,000 | +8.6% | 754,332 | -2.1% | 0.22% | +10.8% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $43,889,000 | +0.9% | 562,461 | -1.7% | 0.22% | +2.8% |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $43,794,000 | -1.4% | 914,667 | 0.0% | 0.22% | +0.9% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $43,601,000 | +7.4% | 505,284 | -1.4% | 0.22% | +9.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $43,424,000 | -2.3% | 510,209 | -2.5% | 0.22% | -0.4% |
| FL | Sell | FOOT LOCKER INC COM | $43,456,000 | +2.5% | 613,006 | -2.1% | 0.22% | +4.7% |
| KSS | Sell | KOHLS CORP COM | $43,456,000 | +10.5% | 880,028 | -2.1% | 0.22% | +12.7% |
| DDR | DDR CORP COM | $43,061,000 | -12.4% | 2,820,000 | 0.0% | 0.22% | -10.6% | |
| DOW | Sell | DOW CHEM CO COM | $42,941,000 | +6.1% | 750,458 | -3.9% | 0.22% | +7.9% |
| SNPS | Sell | SYNOPSYS INC COM | $42,810,000 | -2.2% | 727,319 | -1.4% | 0.22% | 0.0% |
| DOX | Sell | AMDOCS LTD SHS | $42,594,000 | -1.0% | 731,232 | -1.7% | 0.22% | +0.9% |
| DOV | Sell | DOVER CORP COM | $42,752,000 | -0.5% | 570,557 | -2.2% | 0.22% | +1.4% |
| GNTX | Sell | GENTEX CORP COM | $41,826,000 | +9.9% | 2,124,245 | -2.0% | 0.21% | +12.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $41,938,000 | +26.3% | 859,737 | -2.0% | 0.21% | +28.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $41,694,000 | -4.2% | 558,445 | -2.3% | 0.21% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $41,739,000 | +11.2% | 563,432 | -3.9% | 0.21% | +13.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $41,081,000 | -7.9% | 609,957 | -2.4% | 0.21% | -5.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $40,981,000 | +1.4% | 773,801 | -1.4% | 0.21% | +3.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $40,712,000 | +3.3% | 531,555 | +0.2% | 0.21% | +5.6% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $40,546,000 | +32.2% | 456,959 | -1.9% | 0.21% | +34.4% |
| FFIV | Sell | F5 NETWORKS INC COM | $40,504,000 | +14.0% | 279,878 | -1.8% | 0.21% | +16.3% |
| FLEX | Sell | FLEX LTD ORDord | $40,444,000 | +3.3% | 2,814,495 | -2.1% | 0.21% | +5.6% |
| WU | Sell | WESTERN UN CO COM | $40,186,000 | +2.1% | 1,850,207 | -2.2% | 0.20% | +4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $39,897,000 | +24.7% | 341,117 | -3.9% | 0.20% | +27.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $39,855,000 | +26.6% | 943,313 | -3.9% | 0.20% | +29.1% |
| WRB | Sell | BERKLEY W R CORP COM | $39,530,000 | +13.4% | 594,340 | -1.5% | 0.20% | +15.4% |
| CMS | Sell | CMS ENERGY CORP COM | $39,218,000 | -2.2% | 942,298 | -1.3% | 0.20% | -0.5% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $38,857,000 | – | 943,359 | +100.0% | 0.20% | – |
| UNP | Sell | UNION PAC CORP COM | $38,774,000 | +4.4% | 373,974 | -1.8% | 0.20% | +6.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $38,168,000 | +11.0% | 499,780 | -2.1% | 0.20% | +13.4% |
| LUMN | Buy | CENTURYLINK INC COM | $38,206,000 | -4.5% | 1,606,625 | +10.2% | 0.20% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $37,955,000 | -6.6% | 359,149 | +0.2% | 0.19% | -4.4% |
| XLNX | Sell | XILINX INC COM | $37,518,000 | +9.1% | 621,460 | -1.8% | 0.19% | +11.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $37,300,000 | -9.4% | 326,850 | +0.2% | 0.19% | -7.3% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $37,318,000 | -2.5% | 984,914 | -1.4% | 0.19% | -0.5% |
| MDU | Sell | MDU RES GROUP INC COM | $37,258,000 | +11.1% | 1,295,024 | -1.8% | 0.19% | +13.1% |
| M | Sell | MACYS INC COM | $37,261,000 | -5.5% | 1,040,521 | -2.2% | 0.19% | -3.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $36,962,000 | +10.2% | 517,893 | -2.0% | 0.19% | +12.5% |
| GPS | Sell | GAP INC DEL COM | $36,944,000 | -1.1% | 1,646,358 | -2.0% | 0.19% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $37,035,000 | +2.1% | 507,533 | -1.8% | 0.19% | +3.8% |
| XYL | Sell | XYLEM INC COM | $36,354,000 | -27.9% | 734,123 | -23.7% | 0.19% | -26.5% |
| EBAY | Sell | EBAY INC COM | $36,194,000 | -11.4% | 1,219,060 | -1.8% | 0.18% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $36,203,000 | +10.7% | 498,527 | -1.8% | 0.18% | +12.8% |
| HTA | HEALTHCARE TR AMER INC CL A NEWclass a | $35,980,000 | -10.8% | 1,236,000 | 0.0% | 0.18% | -8.9% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $35,737,000 | +4.3% | 482,470 | -1.5% | 0.18% | +6.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $35,713,000 | +23.6% | 535,581 | -1.8% | 0.18% | +25.5% |
| TRMB | Sell | TRIMBLE INC COM | $35,272,000 | +3.7% | 1,169,879 | -1.8% | 0.18% | +5.9% |
| SPLS | Sell | STAPLES INC COM | $35,280,000 | +3.7% | 3,898,318 | -2.0% | 0.18% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $34,937,000 | +0.4% | 285,290 | -1.8% | 0.18% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $35,067,000 | -1.1% | 191,539 | -1.5% | 0.18% | +0.6% |
| PCAR | Sell | PACCAR INC COM | $34,877,000 | +6.8% | 545,812 | -1.8% | 0.18% | +8.5% |
| TJX | Buy | TJX COS INC NEW COM | $34,880,000 | +0.7% | 464,268 | +0.2% | 0.18% | +2.3% |
| VIAB | Sell | VIACOM INC NEW CL Bclass b | $34,561,000 | -10.0% | 984,635 | -2.3% | 0.18% | -7.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $33,856,000 | +4.9% | 403,285 | -1.8% | 0.17% | +6.8% |
| FDX | Sell | FEDEX CORP COM | $33,585,000 | +4.7% | 180,370 | -1.8% | 0.17% | +6.8% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $33,014,000 | +4.9% | 634,161 | -1.7% | 0.17% | +7.0% |
| CTXS | Sell | CITRIX SYS INC COM | $33,008,000 | +2.9% | 369,589 | -1.8% | 0.17% | +5.0% |
| GIS | Buy | GENERAL MLS INC COM | $33,053,000 | -3.1% | 535,100 | +0.2% | 0.17% | -1.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $33,026,000 | +10.2% | 316,892 | -1.8% | 0.17% | +12.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $32,929,000 | -3.9% | 496,670 | -1.8% | 0.17% | -2.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $32,620,000 | +10.7% | 918,877 | -1.8% | 0.17% | +12.8% |
| MET | Sell | METLIFE INC COM | $32,721,000 | +16.6% | 607,177 | -3.9% | 0.17% | +18.4% |
| CELG | Sell | CELGENE CORP COM | $32,604,000 | -16.5% | 281,679 | -24.6% | 0.17% | -14.8% |
| PII | Sell | POLARIS INDS INC COM | $32,668,000 | +4.3% | 396,500 | -2.0% | 0.17% | +6.4% |
| BEN | Sell | FRANKLIN RES INC COM | $32,571,000 | +9.3% | 822,925 | -1.8% | 0.17% | +11.4% |
| SBUX | Buy | STARBUCKS CORP COM | $32,253,000 | +2.8% | 580,919 | +0.2% | 0.16% | +5.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $32,290,000 | +6.9% | 382,309 | -1.8% | 0.16% | +9.3% |
| MDT | MEDTRONIC PLC SHS | $32,286,000 | -17.6% | 453,262 | 0.0% | 0.16% | -15.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $32,385,000 | +11.2% | 430,305 | -1.8% | 0.16% | +13.0% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $32,350,000 | -1.3% | 478,617 | -1.8% | 0.16% | +0.6% |
| WAB | Sell | WABTEC CORP COM | $32,057,000 | -0.1% | 386,141 | -1.8% | 0.16% | +1.9% |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $31,902,000 | +27.6% | 1,047,000 | 0.0% | 0.16% | +30.4% | |
| ABT | ABBOTT LABS COM | $31,986,000 | -9.2% | 832,745 | 0.0% | 0.16% | -7.4% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $31,657,000 | -3.4% | 2,609,826 | -3.9% | 0.16% | -1.2% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $31,668,000 | +22.5% | 304,322 | -3.9% | 0.16% | +24.6% |
| RL | Sell | RALPH LAUREN CORP CL Aclass a | $31,733,000 | -12.5% | 351,344 | -2.0% | 0.16% | -11.0% |
| ALV | Sell | AUTOLIV INC COM | $31,512,000 | +4.1% | 278,496 | -1.8% | 0.16% | +5.9% |
| DST | Buy | DST SYS INC DEL COM | $31,521,000 | +16.9% | 294,178 | +28.7% | 0.16% | +19.3% |
| BIIB | Sell | BIOGEN INC COM | $31,467,000 | -11.0% | 110,964 | -1.8% | 0.16% | -9.0% |
| KR | Sell | KROGER CO COM | $31,400,000 | +14.2% | 909,871 | -1.8% | 0.16% | +15.9% |
| CME | Buy | CME GROUP INC COM | $31,298,000 | +10.6% | 271,330 | +0.2% | 0.16% | +12.7% |
| BLL | Sell | BALL CORP COM | $31,146,000 | -10.0% | 414,899 | -1.8% | 0.16% | -8.1% |
| AON | Sell | AON PLC SHS CL A | $31,158,000 | -2.6% | 279,365 | -1.8% | 0.16% | -0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $30,870,000 | -6.3% | 448,761 | -3.9% | 0.16% | -4.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $30,866,000 | -3.2% | 38,950 | -1.7% | 0.16% | -1.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $30,461,000 | -1.4% | 209,642 | -1.8% | 0.16% | +0.6% |
| BBBY | Sell | BED BATH BEYOND INC COM | $30,597,000 | -7.7% | 752,872 | -2.1% | 0.16% | -6.0% |
| EFX | Sell | EQUIFAX INC COM | $30,012,000 | -13.7% | 253,846 | -1.8% | 0.15% | -12.1% |
| LEG | Sell | LEGGETT PLATT INC COM | $29,813,000 | +5.3% | 609,925 | -1.8% | 0.15% | +7.0% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $29,782,000 | +6.6% | 968,216 | -1.8% | 0.15% | +8.6% |
| APD | Sell | AIR PRODS CHEMS INC COM | $29,526,000 | -6.0% | 205,297 | -1.8% | 0.15% | -3.8% |
| AME | Sell | AMETEK INC NEW COM | $29,531,000 | -0.1% | 607,634 | -1.8% | 0.15% | +2.0% |
| GWW | Sell | GRAINGER W W INC COM | $29,423,000 | +1.5% | 126,686 | -1.8% | 0.15% | +3.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $28,920,000 | -10.7% | 340,831 | -1.8% | 0.15% | -8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $28,785,000 | +365.4% | 347,817 | +353.3% | 0.15% | +374.2% |
| NWL | Sell | NEWELL BRANDS INC COM | $28,836,000 | -16.7% | 645,833 | -1.8% | 0.15% | -15.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $28,541,000 | -11.3% | 202,274 | 0.0% | 0.15% | -9.3% | |
| HAS | Sell | HASBRO INC COM | $28,594,000 | -3.7% | 367,575 | -1.8% | 0.15% | -2.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $28,391,000 | +15.3% | 506,704 | -1.8% | 0.14% | +17.9% |
| GPC | Sell | GENUINE PARTS CO COM | $28,468,000 | -6.6% | 297,970 | -1.8% | 0.14% | -5.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $28,249,000 | -11.3% | 402,298 | -1.8% | 0.14% | -10.0% |
| TSN | Sell | TYSON FOODS INC CL Aclass a | $28,160,000 | -18.7% | 456,551 | -1.6% | 0.14% | -17.2% |
| SFM | SPROUTS FMRS MKT INC COM | $28,082,000 | -8.4% | 1,484,227 | 0.0% | 0.14% | -7.1% | |
| DTE | Sell | DTE ENERGY CO COM | $27,730,000 | +3.5% | 281,491 | -1.6% | 0.14% | +6.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $27,424,000 | +0.3% | 496,539 | -1.6% | 0.14% | +2.2% |
| PPG | Sell | PPG INDS INC COM | $26,173,000 | -10.0% | 276,204 | -1.8% | 0.13% | -8.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $26,213,000 | -9.8% | 609,886 | -1.8% | 0.13% | -8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $26,021,000 | -7.7% | 299,888 | +0.2% | 0.13% | -5.7% |
| SYY | Buy | SYSCO CORP COM | $26,095,000 | +13.2% | 471,281 | +0.2% | 0.13% | +15.7% |
| CERN | Sell | CERNER CORP COM | $25,415,000 | -24.6% | 536,529 | -1.8% | 0.13% | -23.1% |
| BBT | Sell | BB T CORP COM | $24,625,000 | +19.8% | 523,703 | -3.9% | 0.13% | +22.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $24,262,000 | +2.7% | 198,184 | -3.9% | 0.12% | +5.1% |
| MSFT | Sell | MICROSOFT CORP COM | $24,305,000 | -48.8% | 391,137 | -52.5% | 0.12% | -47.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $23,536,000 | -4.8% | 301,011 | -1.6% | 0.12% | -3.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $23,517,000 | -0.4% | 84,469 | +0.2% | 0.12% | +1.7% |
| SJM | Buy | SMUCKER J M CO COM NEW | $23,151,000 | +64.3% | 180,786 | +73.9% | 0.12% | +66.2% |
| MJN | MEAD JOHNSON NUTRITION CO COM | $23,092,000 | -10.4% | 326,344 | 0.0% | 0.12% | -8.5% | |
| SRE | Buy | SEMPRA ENERGY COM | $22,213,000 | -5.9% | 220,718 | +0.2% | 0.11% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $21,689,000 | +7.0% | 200,693 | -3.9% | 0.11% | +8.8% |
| AZO | Buy | AUTOZONE INC COM | $21,602,000 | +3.0% | 27,351 | +0.2% | 0.11% | +4.8% |
| ETN | Sell | EATON CORP PLC SHS | $21,052,000 | -1.9% | 313,781 | -3.9% | 0.11% | +0.9% |
| MTB | Buy | M T BK CORP COM | $21,143,000 | +35.0% | 135,158 | +0.2% | 0.11% | +38.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $20,869,000 | -44.8% | 1,810,000 | -56.4% | 0.11% | -43.4% |
| FE | Sell | FIRSTENERGY CORP COM | $20,533,000 | -7.9% | 662,997 | -1.6% | 0.10% | -6.2% |
| PPL | Buy | PPL CORP COM | $20,566,000 | -1.3% | 603,985 | +0.2% | 0.10% | +1.0% |
| BAX | Buy | BAXTER INTL INC COM | $20,423,000 | -6.7% | 460,606 | +0.2% | 0.10% | -5.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $20,085,000 | +6.8% | 218,553 | -1.7% | 0.10% | +9.6% |
| HAIN | HAIN CELESTIAL GROUP INC COM | $19,928,000 | +9.7% | 510,589 | 0.0% | 0.10% | +12.1% | |
| PEB | PEBBLEBROOK HOTEL TR COM | $19,903,000 | +11.8% | 669,000 | 0.0% | 0.10% | +14.6% | |
| AFL | Sell | AFLAC INC COM | $19,155,000 | -6.9% | 275,210 | -3.9% | 0.10% | -4.9% |
| STI | Sell | SUNTRUST BKS INC COM | $18,776,000 | +20.3% | 342,314 | -3.9% | 0.10% | +23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $18,300,000 | +4.0% | 400,885 | -3.9% | 0.09% | +6.8% |
| MPC | Sell | MARATHON PETE CORP COM | $18,134,000 | +19.2% | 360,152 | -3.9% | 0.09% | +22.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $18,239,000 | -1.6% | 241,134 | +0.2% | 0.09% | 0.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001 | $17,295,000 | -0.6% | 48,390 | +0.2% | 0.09% | +1.1% |
| ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $17,020,000 | -3.6% | 843,000 | 0.0% | 0.09% | -1.1% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $16,736,000 | -1.9% | 285,356 | +0.2% | 0.09% | +1.2% |
| K | Buy | KELLOGG CO COM | $16,306,000 | -4.7% | 221,225 | +0.2% | 0.08% | -3.5% |
| BG | Sell | BUNGE LIMITED COM | $16,284,000 | +20.0% | 225,410 | -1.6% | 0.08% | +22.1% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $15,371,000 | -6.7% | 1,541,686 | -1.7% | 0.08% | -3.7% |
| ILMN | Buy | ILLUMINA INC COM | $15,283,000 | -10.8% | 119,364 | +26.5% | 0.08% | -9.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $15,328,000 | -15.9% | 387,552 | +0.2% | 0.08% | -14.3% |
| SCG | Sell | SCANA CORP NEW COM | $14,795,000 | -0.4% | 201,892 | -1.6% | 0.08% | +2.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $14,777,000 | -0.5% | 162,977 | +0.2% | 0.08% | +2.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $14,581,000 | +13.3% | 255,589 | +0.2% | 0.08% | +17.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $14,407,000 | -2.0% | 186,666 | +0.2% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO COM | $14,499,000 | +8.4% | 140,184 | +0.2% | 0.07% | +10.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $14,420,000 | +12.1% | 66,638 | -1.6% | 0.07% | +15.6% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $14,391,000 | +26.7% | 533,587 | -3.9% | 0.07% | +29.8% |
| QCP | New | QUALITY CARE PPTYS INC COM ADDED | $14,383,000 | – | 927,937 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL COM | $13,907,000 | -3.9% | 115,872 | +0.2% | 0.07% | -2.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $13,147,000 | +8.9% | 158,613 | +0.2% | 0.07% | +11.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $13,112,000 | +6.9% | 275,172 | -3.9% | 0.07% | +9.8% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COM | $12,934,000 | -47.3% | 599,891 | -1.8% | 0.07% | -46.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $12,974,000 | +6.8% | 116,949 | -3.9% | 0.07% | +8.2% |
| NUE | Sell | NUCOR CORP COM | $12,662,000 | +15.7% | 212,740 | -3.9% | 0.06% | +18.2% |
| RF | Sell | REGIONS FINL CORP NEW COM | $12,423,000 | +39.8% | 865,129 | -3.9% | 0.06% | +40.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM | $11,853,000 | – | 512,236 | +100.0% | 0.06% | – |
| L | Buy | LOEWS CORP COM | $11,769,000 | +14.0% | 251,303 | +0.2% | 0.06% | +15.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $11,625,000 | +10.0% | 730,643 | -1.6% | 0.06% | +11.3% |
| DVA | Buy | DAVITA INC COM | $11,526,000 | -2.6% | 179,536 | +0.2% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $11,287,000 | +7.3% | 106,756 | -3.9% | 0.06% | +9.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $11,337,000 | +7.9% | 195,944 | -3.9% | 0.06% | +9.4% |
| BCR | Buy | BARD C R INC COM | $11,257,000 | +0.4% | 50,105 | +0.2% | 0.06% | +3.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $11,446,000 | -24.5% | 127,485 | -16.3% | 0.06% | -23.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $11,015,000 | +35.5% | 166,215 | -3.9% | 0.06% | +36.6% |
| MYL | Sell | MYLAN N V SHS EURO | $10,711,000 | -3.8% | 280,770 | -3.9% | 0.06% | -1.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $10,834,000 | -6.4% | 84,391 | +0.2% | 0.06% | -5.2% |
| CHD | Buy | CHURCH DWIGHT INC COM | $10,382,000 | -7.6% | 234,939 | +0.2% | 0.05% | -5.4% |
| KEY | Sell | KEYCORP NEW COM | $10,252,000 | +44.3% | 561,154 | -3.9% | 0.05% | +44.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $10,019,000 | +11.7% | 147,451 | -3.9% | 0.05% | +13.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $9,754,000 | +10.8% | 161,302 | +0.2% | 0.05% | +13.6% |
| AGNC | New | AGNC INVT CORP COM ADDED | $9,769,000 | – | 538,809 | +100.0% | 0.05% | – |
| MKC | Buy | MCCORMICK CO INC COM NON VTG | $9,702,000 | -6.4% | 103,950 | +0.2% | 0.05% | -3.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $9,427,000 | +20.4% | 486,913 | -1.6% | 0.05% | +23.1% |
| WHR | Sell | WHIRLPOOL CORP COM | $9,432,000 | +7.7% | 51,892 | -3.9% | 0.05% | +9.1% |
| CTAS | Buy | CINTAS CORP COM | $9,203,000 | +2.8% | 79,638 | +0.2% | 0.05% | +4.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $8,831,000 | +4.2% | 120,548 | +0.2% | 0.04% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COM | $8,875,000 | -7.8% | 85,950 | +0.2% | 0.04% | -6.2% |
| WAT | Buy | WATERS CORP COM | $8,865,000 | -15.0% | 65,962 | +0.2% | 0.04% | -13.5% |
| WRK | Sell | WESTROCK CO COM | $8,658,000 | +0.6% | 170,539 | -3.9% | 0.04% | +2.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $8,476,000 | +5.2% | 103,320 | -3.9% | 0.04% | +7.5% |
| KLAC | New | KLA-TENCOR CORP COM | $8,321,000 | – | 105,752 | +100.0% | 0.04% | – |
| IVZ | Sell | INVESCO LTD SHS | $8,486,000 | -6.8% | 279,689 | -3.9% | 0.04% | -6.5% |
| Y | Buy | ALLEGHANY CORP DEL COM | $8,198,000 | +16.1% | 13,481 | +0.2% | 0.04% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,090,000 | +42.7% | 33,784 | -3.9% | 0.04% | +46.4% |
| BBY | Sell | BEST BUY INC COM | $7,901,000 | +7.4% | 185,172 | -3.9% | 0.04% | +8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $7,573,000 | -29.3% | 350,120 | -22.2% | 0.04% | -27.8% |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,655,000 | -22.3% | 81,697 | 0.0% | 0.04% | -20.4% | |
| EMN | Sell | EASTMAN CHEM CO COM | $7,535,000 | +6.8% | 100,192 | -3.9% | 0.04% | +11.4% |
| PRGO | Sell | PERRIGO CO PLC SHS | $7,622,000 | -13.4% | 91,582 | -3.9% | 0.04% | -11.4% |
| XL | Sell | XL GROUP LTD COM | $7,452,000 | +6.5% | 199,998 | -3.9% | 0.04% | +8.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $7,526,000 | +19.9% | 77,534 | +0.2% | 0.04% | +22.6% |
| EQT | Sell | EQT CORP COM | $7,430,000 | -11.5% | 113,610 | -1.8% | 0.04% | -9.5% |
| LKQ | Buy | LKQ CORP COM | $7,228,000 | -13.4% | 235,835 | +0.2% | 0.04% | -11.9% |
| STT | Sell | STATE STR CORP COM | $7,145,000 | -63.6% | 91,930 | -67.4% | 0.04% | -62.2% |
| UNM | Sell | UNUM GROUP COM | $7,185,000 | +19.6% | 163,551 | -3.9% | 0.04% | +23.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $7,298,000 | +12.8% | 258,261 | -3.9% | 0.04% | +15.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $7,296,000 | -4.9% | 191,157 | -3.9% | 0.04% | -2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $7,075,000 | +28.8% | 535,170 | -3.9% | 0.04% | +28.6% |
| BMS | Sell | BEMIS INC COM | $6,963,000 | -7.8% | 145,604 | -1.6% | 0.04% | -5.3% |
| NTAP | Sell | NETAPP INC COM | $6,987,000 | -5.4% | 198,107 | -3.9% | 0.04% | -2.7% |
| PNR | Sell | PENTAIR PLC SHS | $6,765,000 | -16.1% | 120,655 | -3.9% | 0.04% | -12.5% |
| MOS | Sell | MOSAIC CO NEW COM | $6,945,000 | +15.2% | 236,794 | -3.9% | 0.04% | +16.7% |
| CA | Sell | CA INC COM | $6,670,000 | -7.7% | 209,960 | -3.9% | 0.03% | -5.6% |
| TSO | Sell | TESORO CORP COM | $6,716,000 | +5.6% | 76,795 | -3.9% | 0.03% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $6,431,000 | +20.1% | 130,733 | -3.9% | 0.03% | +22.2% |
| TIF | Sell | TIFFANY CO NEW COM | $6,176,000 | +2.4% | 79,768 | -3.9% | 0.03% | +6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $6,323,000 | +0.7% | 270,114 | -3.9% | 0.03% | +3.2% |
| DHI | Sell | D R HORTON INC COM | $6,246,000 | -13.0% | 228,531 | -3.9% | 0.03% | -11.1% |
| NI | Buy | NISOURCE INC COM | $6,333,000 | -8.0% | 286,057 | +0.2% | 0.03% | -5.9% |
| BWA | Sell | BORGWARNER INC COM | $5,791,000 | +7.7% | 146,833 | -3.9% | 0.03% | +11.1% |
| XRX | Sell | XEROX CORP COM | $5,937,000 | -17.2% | 680,072 | -3.9% | 0.03% | -16.7% |
| SRCL | Buy | STERICYCLE INC COM | $5,589,000 | -3.7% | 72,547 | +0.2% | 0.03% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBR CO COM | $5,537,000 | -8.2% | 179,381 | -3.9% | 0.03% | -6.7% |
| CLI | MACK CALI RLTY CORP COM | $5,258,000 | +6.6% | 181,182 | 0.0% | 0.03% | +8.0% | |
| AES | Sell | AES CORP COM | $5,252,000 | -13.1% | 452,004 | -3.9% | 0.03% | -10.0% |
| HAR | Sell | HARMAN INTL INDS INC COM | $5,313,000 | +26.5% | 47,799 | -3.9% | 0.03% | +28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $5,342,000 | +23.1% | 107,181 | -3.9% | 0.03% | +22.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $5,051,000 | +21.6% | 53,590 | -3.9% | 0.03% | +23.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $5,010,000 | +13.6% | 36,780 | +0.2% | 0.03% | +18.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $4,831,000 | +17.6% | 83,573 | +0.2% | 0.02% | +19.0% |
| LW | New | LAMB WESTON HLDGS INC COM ADDED | $4,890,000 | – | 129,184 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $4,677,000 | +33.5% | 64,169 | -3.9% | 0.02% | +33.3% |
| PVH | Sell | PVH CORP COM | $4,738,000 | -21.6% | 52,509 | -3.9% | 0.02% | -20.0% |
| JWN | Sell | NORDSTROM INC COM | $4,534,000 | -11.2% | 94,594 | -3.9% | 0.02% | -11.5% |
| MAN | Sell | MANPOWERGROUP INC COM | $4,313,000 | +18.2% | 48,532 | -3.9% | 0.02% | +22.2% |
| ARW | Sell | ARROW ELECTRS INC COM | $4,358,000 | +7.1% | 61,119 | -3.9% | 0.02% | +10.0% |
| AVT | Sell | AVNET INC COM | $4,222,000 | +11.4% | 88,687 | -3.9% | 0.02% | +15.8% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $4,025,000 | +28.5% | 122,856 | -3.9% | 0.02% | +31.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $3,974,000 | +15.5% | 60,888 | -3.9% | 0.02% | +17.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $3,745,000 | -31.4% | 75,173 | -3.9% | 0.02% | -29.6% |
| PHM | Sell | PULTE GROUP INC COM | $3,535,000 | -11.9% | 192,315 | -3.9% | 0.02% | -10.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTint | $3,265,000 | +2.6% | 102,856 | -3.9% | 0.02% | +6.2% |
| TGNA | Sell | TEGNA INC COM | $3,185,000 | -6.0% | 148,918 | -3.9% | 0.02% | -5.9% |
| COTY | New | COTY INC COM CL Aclass a | $3,067,000 | – | 167,488 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL CIRCUIT INC COM | $2,769,000 | +4.2% | 116,988 | -3.9% | 0.01% | +7.7% |
| AA | New | ALCOA CORP COM ADDED | $2,757,000 | – | 98,185 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $2,473,000 | -0.8% | 165,983 | -3.5% | 0.01% | +8.3% |
| CBI | Sell | CHICAGO BRIDGE IRON CO N V COM | $2,237,000 | +9.4% | 70,463 | -3.4% | 0.01% | +10.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USDusd | $1,919,000 | +1.1% | 75,212 | -3.5% | 0.01% | 0.0% |
| AGR | New | AVANGRID INC COM | $1,509,000 | – | 39,845 | +100.0% | 0.01% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -141,176 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -547,371 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -558,933 | -100.0% | -0.22% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -6,647,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.