$19.3 Billion is the total value of PGGM Investments's 352 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $597,606,000 | +27.7% | 3,473,850 | +31.8% | 3.09% | +29.2% |
JNJ | Sell | JOHNSON JOHNSON COM | $418,560,000 | +2.0% | 3,360,582 | -5.6% | 2.16% | +3.2% |
T | Sell | AT T INC COM | $409,742,000 | -7.7% | 9,861,408 | -5.6% | 2.12% | -6.6% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $407,822,000 | -14.3% | 6,554,510 | -11.3% | 2.11% | -13.2% |
PLD | Sell | PROLOGIS INC COM | $354,392,000 | -12.0% | 6,831,000 | -10.5% | 1.83% | -11.0% |
GGP | New | GGP INC COM ADDED | $341,735,000 | – | 14,742,682 | +100.0% | 1.77% | – |
PSA | Sell | PUBLIC STORAGE COM | $315,959,000 | -2.4% | 1,443,329 | -0.4% | 1.63% | -1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $312,927,000 | -13.8% | 6,419,018 | -5.6% | 1.62% | -12.7% |
AAPL | Sell | APPLE INC COM | $290,486,000 | +16.7% | 2,022,040 | -5.9% | 1.50% | +18.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $282,015,000 | -0.9% | 1,619,475 | -5.6% | 1.46% | +0.2% |
MRK | Sell | MERCK CO INC COM | $276,075,000 | +1.9% | 4,344,896 | -5.6% | 1.43% | +3.1% |
DLR | Sell | DIGITAL RLTY TR INC COM | $264,111,000 | +8.0% | 2,482,480 | -0.3% | 1.37% | +9.3% |
BXP | Sell | BOSTON PROPERTIES INC COM | $248,155,000 | -9.0% | 1,874,138 | -13.6% | 1.28% | -8.0% |
PG | Sell | PROCTER AND GAMBLE CO COM | $237,479,000 | +1.2% | 2,643,063 | -5.3% | 1.23% | +2.3% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $236,009,000 | -14.3% | 1,285,452 | -17.3% | 1.22% | -13.3% |
KIM | KIMCO RLTY CORP COM | $232,519,000 | -12.2% | 10,526,000 | 0.0% | 1.20% | -11.2% | |
HST | HOST HOTELS RESORTS INC COM | $231,384,000 | -1.0% | 12,400,000 | 0.0% | 1.20% | +0.2% | |
VNO | VORNADO RLTY TR SH BEN INTint | $215,466,000 | -3.9% | 2,148,000 | 0.0% | 1.11% | -2.8% | |
UDR | UDR INC COM | $207,844,000 | -0.6% | 5,732,033 | 0.0% | 1.08% | +0.7% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $205,125,000 | +2.2% | 1,856,000 | +2.8% | 1.06% | +3.4% |
JPM | Sell | JPMORGAN CHASE CO COM | $204,381,000 | -4.2% | 2,326,747 | -5.9% | 1.06% | -3.0% |
SLG | SL GREEN RLTY CORP COM | $202,450,000 | -0.9% | 1,898,802 | 0.0% | 1.05% | +0.3% | |
ESS | ESSEX PPTY TR INC COM | $200,505,000 | -0.4% | 866,000 | 0.0% | 1.04% | +0.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $187,816,000 | -3.1% | 1,145,149 | -5.5% | 0.97% | -2.0% |
WFC | Sell | WELLS FARGO CO NEW COM | $179,697,000 | -5.0% | 3,228,468 | -5.9% | 0.93% | -3.8% |
O | Sell | REALTY INCOME CORP COM | $177,633,000 | +3.2% | 2,983,927 | -0.3% | 0.92% | +4.6% |
HCP | Buy | HCP INC COM | $172,966,000 | +25.4% | 5,529,600 | +19.1% | 0.89% | +26.8% |
PFE | Sell | PFIZER INC COM | $163,182,000 | -0.9% | 4,769,998 | -5.9% | 0.84% | +0.2% |
FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $161,535,000 | -19.8% | 1,210,000 | -14.7% | 0.84% | -18.9% |
WELL | Sell | WELLTOWER INC COM | $155,663,000 | -14.3% | 2,198,004 | -19.0% | 0.80% | -13.3% |
KRC | KILROY RLTY CORP COM | $155,477,000 | -1.6% | 2,157,000 | 0.0% | 0.80% | -0.4% | |
INTC | Sell | INTEL CORP COM | $154,003,000 | -12.5% | 4,269,567 | -12.0% | 0.80% | -11.5% |
CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $149,725,000 | +2.4% | 3,983,110 | +88.1% | 0.77% | +3.6% |
REG | Buy | REGENCY CTRS CORP COM | $142,738,000 | +56.0% | 2,150,000 | +62.0% | 0.74% | +57.7% |
KO | Sell | COCA COLA CO COM | $140,748,000 | -3.0% | 3,316,393 | -5.2% | 0.73% | -1.8% |
CSCO | Sell | CISCO SYS INC COM | $140,575,000 | +5.2% | 4,159,016 | -5.9% | 0.73% | +6.4% |
EXR | EXTRA SPACE STORAGE INC COM | $137,250,000 | -3.7% | 1,845,000 | 0.0% | 0.71% | -2.5% | |
PEP | Sell | PEPSICO INC COM | $131,706,000 | +1.3% | 1,177,419 | -5.2% | 0.68% | +2.6% |
NNN | NATIONAL RETAIL PPTYS INC COM | $125,496,000 | -1.3% | 2,877,029 | 0.0% | 0.65% | -0.2% | |
VTR | Sell | VENTAS INC COM | $122,273,000 | -24.9% | 1,879,964 | -27.8% | 0.63% | -23.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $115,655,000 | -3.1% | 693,876 | -5.2% | 0.60% | -2.0% |
MDT | Buy | MEDTRONIC PLC SHS | $108,773,000 | +236.9% | 1,350,216 | +197.9% | 0.56% | +240.6% |
LPT | Buy | LIBERTY PPTY TR SH BEN INTint | $107,554,000 | +103.7% | 2,790,000 | +108.7% | 0.56% | +105.9% |
AMGN | Sell | AMGEN INC COM | $107,610,000 | +5.6% | 655,877 | -5.9% | 0.56% | +6.7% |
USB | Sell | US BANCORP DEL COM NEW | $101,236,000 | -10.9% | 1,965,739 | -11.2% | 0.52% | -10.0% |
MCD | Sell | MCDONALDS CORP COM | $97,366,000 | +0.9% | 751,221 | -5.2% | 0.50% | +2.0% |
AET | Sell | AETNA INC NEW COM | $95,140,000 | -3.0% | 745,904 | -5.7% | 0.49% | -1.8% |
SO | Sell | SOUTHERN CO COM | $93,716,000 | -4.5% | 1,882,611 | -5.7% | 0.48% | -3.4% |
ORCL | Sell | ORACLE CORP COM | $91,214,000 | +9.2% | 2,044,692 | -5.9% | 0.47% | +10.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $90,395,000 | -8.9% | 1,330,907 | -3.9% | 0.47% | -7.9% |
HR | HEALTHCARE RLTY TR COM | $90,122,000 | +7.2% | 2,773,000 | 0.0% | 0.47% | +8.4% | |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $87,354,000 | +5.4% | 561,005 | -9.0% | 0.45% | +6.6% |
BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $87,009,000 | -1.7% | 5,361,000 | 0.0% | 0.45% | -0.4% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $84,088,000 | -0.2% | 1,025,333 | -5.5% | 0.44% | +1.2% |
MAC | MACERICH CO COM | $83,398,000 | -9.1% | 1,295,000 | 0.0% | 0.43% | -8.1% | |
V | Sell | VISA INC COM CL Aclass a | $81,340,000 | +7.9% | 915,270 | -5.2% | 0.42% | +9.4% |
PGRE | Buy | PARAMOUNT GROUP INC COM | $78,554,000 | +58.7% | 4,846,000 | +56.5% | 0.41% | +60.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $77,658,000 | +59.9% | 2,354,000 | +51.5% | 0.40% | +62.1% |
CVS | Sell | CVS HEALTH CORP COM | $77,295,000 | -6.4% | 984,648 | -5.9% | 0.40% | -5.2% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $76,849,000 | +0.5% | 1,144,778 | -5.7% | 0.40% | +1.5% |
VER | Sell | VEREIT INC COM | $76,483,000 | -0.1% | 9,008,565 | -0.4% | 0.40% | +1.0% |
SHO | SUNSTONE HOTEL INVS INC NEW COM | $74,381,000 | +0.5% | 4,852,005 | 0.0% | 0.38% | +1.9% | |
CAH | Sell | CARDINAL HEALTH INC COM | $72,040,000 | +6.8% | 883,389 | -5.8% | 0.37% | +8.1% |
LLY | Sell | LILLY ELI CO COM | $71,147,000 | +8.4% | 845,882 | -5.2% | 0.37% | +9.9% |
ECL | Sell | ECOLAB INC COM | $71,179,000 | +4.8% | 567,887 | -2.0% | 0.37% | +6.1% |
DHR | Sell | DANAHER CORP DEL COM | $68,543,000 | +6.9% | 801,397 | -2.7% | 0.35% | +7.9% |
ABBV | Sell | ABBVIE INC COM | $67,319,000 | -2.1% | 1,033,133 | -5.9% | 0.35% | -0.9% |
GM | Sell | GENERAL MTRS CO COM | $64,558,000 | -4.6% | 1,825,723 | -6.0% | 0.33% | -3.5% |
CPT | CAMDEN PPTY TR SH BEN INTint | $64,409,000 | -4.3% | 800,511 | 0.0% | 0.33% | -3.2% | |
ANTM | Sell | ANTHEM INC COM | $62,613,000 | +8.7% | 378,599 | -5.5% | 0.32% | +10.2% |
DFT | New | DUPONT FABROS TECHNOLOGY INC COM | $62,483,000 | – | 1,260,000 | +100.0% | 0.32% | – |
ED | Sell | CONSOLIDATED EDISON INC COM | $62,249,000 | -0.7% | 801,556 | -5.7% | 0.32% | +0.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $62,154,000 | -4.7% | 1,401,447 | -5.8% | 0.32% | -3.6% |
WM | Sell | WASTE MGMT INC DEL COM | $60,731,000 | -3.0% | 832,851 | -5.7% | 0.31% | -1.9% |
COF | Sell | CAPITAL ONE FINL CORP COM | $60,395,000 | -6.6% | 696,919 | -6.0% | 0.31% | -5.5% |
COST | Sell | COSTCO WHSL CORP NEW COM | $59,387,000 | -0.8% | 354,147 | -5.2% | 0.31% | +0.3% |
URI | Sell | UNITED RENTALS INC COM | $57,893,000 | +11.3% | 462,960 | -6.0% | 0.30% | +12.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $56,715,000 | +6.2% | 729,268 | -1.1% | 0.29% | +7.3% |
CSC | Sell | COMPUTER SCIENCES CORP COM | $56,378,000 | +9.1% | 816,956 | -6.0% | 0.29% | +10.6% |
EMR | Sell | EMERSON ELEC CO COM | $56,152,000 | +1.0% | 938,054 | -6.0% | 0.29% | +2.1% |
PX | Sell | PRAXAIR INC COM | $55,685,000 | -4.5% | 469,522 | -5.6% | 0.29% | -3.4% |
DFS | Sell | DISCOVER FINL SVCS COM | $55,576,000 | -10.8% | 812,630 | -6.0% | 0.29% | -9.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $55,165,000 | -3.7% | 491,624 | -5.9% | 0.28% | -2.7% |
GLW | Sell | CORNING INC COM | $54,765,000 | +4.6% | 2,028,323 | -6.0% | 0.28% | +5.6% |
CMI | Sell | CUMMINS INC COM | $54,817,000 | +4.0% | 362,549 | -6.0% | 0.28% | +5.2% |
QCOM | Sell | QUALCOMM INC COM | $54,476,000 | -17.3% | 950,045 | -5.9% | 0.28% | -16.1% |
PSX | Sell | PHILLIPS 66 COM | $54,383,000 | -13.8% | 686,484 | -6.0% | 0.28% | -12.7% |
DOC | PHYSICIANS RLTY TR COM | $54,126,000 | +4.8% | 2,724,000 | 0.0% | 0.28% | +6.1% | |
CNP | Sell | CENTERPOINT ENERGY INC COM | $53,681,000 | +5.3% | 1,947,098 | -5.9% | 0.28% | +6.9% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $53,684,000 | -8.8% | 809,837 | -6.0% | 0.28% | -7.6% |
DRI | Sell | DARDEN RESTAURANTS INC COM | $53,263,000 | +8.3% | 636,584 | -5.9% | 0.28% | +9.6% |
CL | Sell | COLGATE PALMOLIVE CO COM | $53,057,000 | +6.0% | 724,925 | -5.2% | 0.27% | +7.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $52,982,000 | -0.0% | 581,002 | -6.0% | 0.27% | +1.1% |
EIX | Sell | EDISON INTL COM | $52,577,000 | +4.3% | 660,429 | -5.7% | 0.27% | +5.4% |
AGRO | ADECOAGRO S A COM | $51,570,000 | +10.4% | 4,500,000 | 0.0% | 0.27% | +11.7% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $51,436,000 | +23.4% | 524,963 | -6.0% | 0.27% | +24.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $51,460,000 | +8.1% | 697,478 | -6.0% | 0.27% | +9.5% |
MCK | Sell | MCKESSON CORP COM | $51,514,000 | -0.7% | 347,458 | -6.0% | 0.27% | +0.4% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $50,919,000 | +1.2% | 683,021 | -6.0% | 0.26% | +2.3% |
CSX | Sell | CSX CORP COM | $50,937,000 | -21.7% | 1,094,249 | -39.6% | 0.26% | -21.0% |
NEE | Sell | NEXTERA ENERGY INC COM | $50,289,000 | +1.8% | 391,749 | -5.2% | 0.26% | +3.2% |
NKE | Sell | NIKE INC CL Bclass b | $50,211,000 | +3.9% | 900,974 | -5.2% | 0.26% | +5.3% |
AEE | Sell | AMEREN CORP COM | $50,160,000 | -2.0% | 918,848 | -5.8% | 0.26% | -1.1% |
SNPS | Sell | SYNOPSYS INC COM | $49,376,000 | +15.3% | 684,538 | -5.9% | 0.26% | +16.4% |
EXC | Sell | EXELON CORP COM | $49,056,000 | -4.2% | 1,363,433 | -5.5% | 0.25% | -3.1% |
XEL | Sell | XCEL ENERGY INC COM | $48,536,000 | +3.0% | 1,091,913 | -5.7% | 0.25% | +4.1% |
PCG | Sell | PG E CORP COM | $48,128,000 | +3.2% | 725,256 | -5.5% | 0.25% | +4.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $47,803,000 | +19.8% | 397,566 | +16.5% | 0.25% | +21.1% |
IP | Sell | INTL PAPER CO COM | $47,773,000 | -10.0% | 940,775 | -6.0% | 0.25% | -8.9% |
UPS | New | UNITED PARCEL SERVICE INC CL Bclass b | $47,685,000 | – | 444,409 | +100.0% | 0.25% | – |
CE | Sell | CELANESE CORP DEL COM SER A | $47,335,000 | +7.3% | 526,820 | -6.0% | 0.24% | +8.9% |
ETR | Sell | ENTERGY CORP NEW COM | $46,759,000 | -2.6% | 615,575 | -5.8% | 0.24% | -1.2% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $46,157,000 | +12.4% | 573,454 | -6.0% | 0.24% | +13.8% |
JCI | Buy | JOHNSON CTLS INTL PLC SHS | $45,968,000 | +18.3% | 1,091,359 | +15.7% | 0.24% | +19.6% |
ACGL | Sell | ARCH CAP GROUP LTD ORDord | $45,079,000 | +3.4% | 475,668 | -5.9% | 0.23% | +4.5% |
DOW | Sell | DOW CHEM CO COM | $44,867,000 | +4.5% | 706,123 | -5.9% | 0.23% | +5.9% |
LEA | Sell | LEAR CORP COM NEW | $44,702,000 | +0.5% | 315,734 | -6.0% | 0.23% | +1.8% |
FLEX | Sell | FLEX LTD ORDord | $44,445,000 | +9.9% | 2,645,522 | -6.0% | 0.23% | +11.1% |
PNW | Sell | PINNACLE WEST CAP CORP COM | $44,148,000 | +0.6% | 529,476 | -5.9% | 0.23% | +1.8% |
DCT | DCT INDUSTRIAL TRUST INC COM NEW | $44,014,000 | +0.5% | 914,667 | 0.0% | 0.23% | +1.8% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $43,797,000 | -13.8% | 1,364,805 | -2.6% | 0.23% | -13.1% |
TGT | Sell | TARGET CORP COM | $43,486,000 | -28.1% | 787,934 | -6.0% | 0.22% | -27.2% |
NWL | Buy | NEWELL BRANDS INC COM | $43,271,000 | +50.1% | 917,339 | +42.0% | 0.22% | +52.4% |
FL | Sell | FOOT LOCKER INC COM | $43,106,000 | -0.8% | 576,213 | -6.0% | 0.22% | +0.5% |
DOV | Sell | DOVER CORP COM | $43,094,000 | +0.8% | 536,326 | -6.0% | 0.22% | +2.3% |
VIAB | Sell | VIACOM INC NEW CL Bclass b | $43,154,000 | +24.9% | 925,645 | -6.0% | 0.22% | +26.0% |
HOG | Sell | HARLEY DAVIDSON INC COM | $42,900,000 | -2.5% | 709,083 | -6.0% | 0.22% | -1.3% |
GNTX | Sell | GENTEX CORP COM | $42,588,000 | +1.8% | 1,996,620 | -6.0% | 0.22% | +2.8% |
DOX | Sell | AMDOCS LTD SHS | $41,984,000 | -1.4% | 688,375 | -5.9% | 0.22% | -0.5% |
AXP | Sell | AMERICAN EXPRESS CO COM | $41,938,000 | +0.5% | 530,127 | -5.9% | 0.22% | +1.9% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $41,365,000 | +9.0% | 340,343 | -5.2% | 0.21% | +10.3% |
OMC | Sell | OMNICOM GROUP INC COM | $41,355,000 | -4.8% | 479,695 | -6.0% | 0.21% | -3.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $41,153,000 | +0.4% | 728,494 | -5.9% | 0.21% | +1.9% |
KMB | Sell | KIMBERLY CLARK CORP COM | $40,766,000 | +9.3% | 309,705 | -5.2% | 0.21% | +10.5% |
PH | Sell | PARKER HANNIFIN CORP COM | $40,200,000 | -19.8% | 250,748 | -30.0% | 0.21% | -18.8% |
ALK | Sell | ALASKA AIR GROUP INC COM | $39,607,000 | -2.3% | 429,479 | -6.0% | 0.20% | -1.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $39,598,000 | +3.7% | 469,788 | -6.0% | 0.20% | +5.1% |
CMS | Sell | CMS ENERGY CORP COM | $39,708,000 | +1.2% | 887,539 | -5.8% | 0.20% | +2.5% |
WRB | Sell | BERKLEY W R CORP COM | $39,502,000 | -0.1% | 559,278 | -5.9% | 0.20% | +1.0% |
RHI | Sell | ROBERT HALF INTL INC COM | $39,459,000 | -5.9% | 808,086 | -6.0% | 0.20% | -4.7% |
D | Sell | DOMINION RES INC VA NEW COM | $39,072,000 | -4.0% | 503,695 | -5.2% | 0.20% | -2.9% |
HTA | HEALTHCARE TR AMER INC CL A NEWclass a | $38,885,000 | +8.1% | 1,236,000 | 0.0% | 0.20% | +9.2% | |
TXN | Sell | TEXAS INSTRS INC COM | $38,427,000 | +3.8% | 476,994 | -6.0% | 0.20% | +5.3% |
EBAY | Sell | EBAY INC COM | $38,461,000 | +6.3% | 1,145,706 | -6.0% | 0.20% | +7.6% |
ADI | Sell | ANALOG DEVICES INC COM | $38,396,000 | +6.1% | 468,529 | -6.0% | 0.20% | +7.6% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $38,150,000 | +3.2% | 486,796 | -6.0% | 0.20% | +4.2% |
MS | Sell | MORGAN STANLEY COM NEW | $38,024,000 | -4.6% | 887,585 | -5.9% | 0.20% | -3.4% |
FFIV | Sell | F5 NETWORKS INC COM | $37,501,000 | -7.4% | 263,037 | -6.0% | 0.19% | -6.3% |
GPS | Sell | GAP INC DEL COM | $37,588,000 | +1.7% | 1,547,462 | -6.0% | 0.19% | +2.6% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $37,216,000 | +6.1% | 180,233 | -5.9% | 0.19% | +7.3% |
UNP | Sell | UNION PAC CORP COM | $37,228,000 | -4.0% | 351,471 | -6.0% | 0.19% | -3.0% |
ABT | ABBOTT LABS COM | $36,982,000 | +15.6% | 832,745 | 0.0% | 0.19% | +17.2% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $36,886,000 | +14.2% | 359,305 | -6.0% | 0.19% | +15.8% |
XYL | XYLEM INC COM | $36,868,000 | +1.4% | 734,123 | 0.0% | 0.19% | +2.7% | |
LNT | Sell | ALLIANT ENERGY CORP COM | $36,727,000 | -1.6% | 927,207 | -5.9% | 0.19% | -0.5% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $35,518,000 | +1.7% | 268,123 | -6.0% | 0.18% | +2.8% |
LUMN | Sell | CENTURYLINK INC COM | $35,599,000 | -6.8% | 1,510,358 | -6.0% | 0.18% | -5.6% |
WU | Sell | WESTERN UN CO COM | $35,394,000 | -11.9% | 1,739,247 | -6.0% | 0.18% | -10.7% |
DDR | DDR CORP COM | $35,335,000 | -17.9% | 2,820,000 | 0.0% | 0.18% | -16.8% | |
TRMB | Sell | TRIMBLE INC COM | $35,194,000 | -0.2% | 1,099,484 | -6.0% | 0.18% | +1.1% |
CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $35,291,000 | +6.9% | 599,073 | -5.5% | 0.18% | +7.7% |
CELG | CELGENE CORP COM | $35,049,000 | +7.5% | 281,679 | 0.0% | 0.18% | +8.4% | |
TJX | Sell | TJX COS INC NEW COM | $34,789,000 | -0.3% | 439,919 | -5.2% | 0.18% | +1.1% |
PCAR | Sell | PACCAR INC COM | $34,472,000 | -1.2% | 512,969 | -6.0% | 0.18% | 0.0% |
HAS | Sell | HASBRO INC COM | $34,484,000 | +20.6% | 345,457 | -6.0% | 0.18% | +21.9% |
SFM | SPROUTS FMRS MKT INC COM | $34,315,000 | +22.2% | 1,484,227 | 0.0% | 0.18% | +23.8% | |
XLNX | Sell | XILINX INC COM | $33,812,000 | -9.9% | 584,065 | -6.0% | 0.18% | -8.9% |
DST | Sell | DST SYS INC DEL COM | $33,868,000 | +7.4% | 276,477 | -6.0% | 0.18% | +8.7% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $33,770,000 | +2.3% | 297,824 | -6.0% | 0.18% | +3.6% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $33,835,000 | +3.7% | 863,586 | -6.0% | 0.18% | +4.8% |
CAT | Sell | CATERPILLAR INC DEL COM | $33,725,000 | -53.3% | 363,574 | -53.3% | 0.17% | -52.8% |
MMC | Sell | MARSH MCLENNAN COS INC COM | $33,237,000 | +2.7% | 449,818 | -6.0% | 0.17% | +4.2% |
MDU | Sell | MDU RES GROUP INC COM | $33,312,000 | -10.6% | 1,217,099 | -6.0% | 0.17% | -9.5% |
AGN | New | ALLERGAN PLC SHS | $33,213,000 | – | 139,014 | +100.0% | 0.17% | – |
FDX | Sell | FEDEX CORP COM | $33,081,000 | -1.5% | 169,517 | -6.0% | 0.17% | -0.6% |
KSS | Sell | KOHLS CORP COM | $32,931,000 | -24.2% | 827,208 | -6.0% | 0.17% | -23.4% |
BEN | Sell | FRANKLIN RES INC COM | $32,591,000 | +0.1% | 773,407 | -6.0% | 0.17% | +1.8% |
EFX | Sell | EQUIFAX INC COM | $32,622,000 | +8.7% | 238,571 | -6.0% | 0.17% | +10.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP COM | $32,301,000 | +6.0% | 197,027 | -6.0% | 0.17% | +7.1% |
SBUX | Sell | STARBUCKS CORP COM | $32,142,000 | -0.3% | 550,472 | -5.2% | 0.17% | +0.6% |
SPLS | Sell | STAPLES INC COM | $32,135,000 | -8.9% | 3,664,231 | -6.0% | 0.17% | -7.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $31,718,000 | -3.7% | 466,784 | -6.0% | 0.16% | -2.4% |
AON | Sell | AON PLC SHS CL Aclass a | $31,163,000 | +0.0% | 262,554 | -6.0% | 0.16% | +1.3% |
TMO | THERMO FISHER SCIENTIFIC INC COM | $31,069,000 | +8.9% | 202,274 | 0.0% | 0.16% | +10.3% | |
PII | Sell | POLARIS INDS INC COM | $31,230,000 | -4.4% | 372,678 | -6.0% | 0.16% | -3.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $31,035,000 | +0.5% | 36,606 | -6.0% | 0.16% | +1.3% |
AME | Sell | AMETEK INC NEW COM | $30,884,000 | +4.6% | 571,071 | -6.0% | 0.16% | +6.0% |
CME | Sell | CME GROUP INC COM | $30,545,000 | -2.4% | 257,111 | -5.2% | 0.16% | -1.2% |
AVY | Sell | AVERY DENNISON CORP COM | $30,474,000 | +7.9% | 378,090 | -6.0% | 0.16% | +9.7% |
PRU | Sell | PRUDENTIAL FINL INC COM | $30,545,000 | -3.5% | 286,328 | -5.9% | 0.16% | -2.5% |
LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $30,311,000 | -5.0% | 1,047,000 | 0.0% | 0.16% | -3.7% | |
MET | Sell | METLIFE INC COM | $30,176,000 | -7.8% | 571,301 | -5.9% | 0.16% | -6.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $30,050,000 | -15.9% | 503,353 | -6.0% | 0.16% | -14.8% |
GIS | Sell | GENERAL MLS INC COM | $29,921,000 | -9.5% | 507,054 | -5.2% | 0.16% | -8.3% |
AIV | Sell | APARTMENT INVT MGMT CO CL Aclass a | $29,714,000 | -54.2% | 670,000 | -53.0% | 0.15% | -53.5% |
CERN | Sell | CERNER CORP COM | $29,675,000 | +16.8% | 504,244 | -6.0% | 0.15% | +17.7% |
SLB | Sell | SCHLUMBERGER LTD COM | $29,601,000 | -12.6% | 379,018 | -6.0% | 0.15% | -11.6% |
M | Sell | MACYS INC COM | $28,992,000 | -22.2% | 978,138 | -6.0% | 0.15% | -21.1% |
CTXS | Sell | CITRIX SYS INC COM | $28,966,000 | -12.2% | 347,350 | -6.0% | 0.15% | -11.2% |
BLL | Sell | BALL CORP COM | $28,956,000 | -7.0% | 389,933 | -6.0% | 0.15% | -5.7% |
WEC | Buy | WEC ENERGY GROUP INC COM | $28,798,000 | +72.1% | 474,979 | +66.5% | 0.15% | +73.3% |
LEG | Sell | LEGGETT PLATT INC COM | $28,845,000 | -3.2% | 573,224 | -6.0% | 0.15% | -2.0% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $28,583,000 | -9.7% | 2,455,611 | -5.9% | 0.15% | -8.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $28,344,000 | -0.2% | 476,214 | -6.0% | 0.15% | +1.4% |
BIIB | Sell | BIOGEN INC COM | $28,514,000 | -9.4% | 104,287 | -6.0% | 0.15% | -8.7% |
WAB | Sell | WABTEC CORP COM | $28,307,000 | -11.7% | 362,906 | -6.0% | 0.15% | -11.0% |
BBBY | Sell | BED BATH BEYOND INC COM | $27,925,000 | -8.7% | 707,685 | -6.0% | 0.14% | -7.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $27,831,000 | -9.8% | 422,260 | -5.9% | 0.14% | -8.9% |
ES | Sell | EVERSOURCE ENERGY COM | $27,574,000 | +0.5% | 469,107 | -5.5% | 0.14% | +2.1% |
GWW | Sell | GRAINGER W W INC COM | $27,713,000 | -5.8% | 119,063 | -6.0% | 0.14% | -4.7% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $27,561,000 | -14.9% | 404,413 | -6.0% | 0.14% | -13.3% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $27,471,000 | -5.0% | 320,322 | -6.0% | 0.14% | -4.1% |
PPG | Sell | PPG INDS INC COM | $27,277,000 | +4.2% | 259,584 | -6.0% | 0.14% | +5.2% |
DTE | Sell | DTE ENERGY CO COM | $27,152,000 | -2.1% | 265,911 | -5.5% | 0.14% | -1.4% |
WFM | Sell | WHOLE FOODS MKT INC COM | $27,044,000 | -9.2% | 909,956 | -6.0% | 0.14% | -7.9% |
DG | Sell | DOLLAR GEN CORP NEW COM | $27,058,000 | -24.3% | 388,040 | -19.6% | 0.14% | -23.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $27,156,000 | -5.7% | 326,980 | -6.0% | 0.14% | -4.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $26,841,000 | +3.2% | 284,186 | -5.2% | 0.14% | +4.5% |
RL | Sell | RALPH LAUREN CORP CL Aclass a | $26,955,000 | -15.1% | 330,253 | -6.0% | 0.14% | -14.2% |
ALV | Sell | AUTOLIV INC COM | $26,765,000 | -15.1% | 261,738 | -6.0% | 0.14% | -14.3% |
TSN | Sell | TYSON FOODS INC CL Aclass a | $26,615,000 | -5.5% | 431,294 | -5.5% | 0.14% | -4.2% |
APD | Sell | AIR PRODS CHEMS INC COM | $26,103,000 | -11.6% | 192,943 | -6.0% | 0.14% | -10.6% |
DE | New | DEERE CO COM | $26,179,000 | – | 240,481 | +100.0% | 0.14% | – |
GPC | Sell | GENUINE PARTS CO COM | $25,879,000 | -9.1% | 280,041 | -6.0% | 0.13% | -7.6% |
KR | Sell | KROGER CO COM | $25,218,000 | -19.7% | 855,121 | -6.0% | 0.13% | -18.8% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $25,167,000 | +6.9% | 284,368 | -5.5% | 0.13% | +8.3% |
MSFT | Sell | MICROSOFT CORP COM | $24,411,000 | +0.4% | 370,654 | -5.2% | 0.13% | +1.6% |
SYY | Sell | SYSCO CORP COM | $23,187,000 | -11.1% | 446,596 | -5.2% | 0.12% | -9.8% |
SRE | Sell | SEMPRA ENERGY COM | $23,111,000 | +4.0% | 209,146 | -5.2% | 0.12% | +5.3% |
BAX | Sell | BAXTER INTL INC COM | $22,636,000 | +10.8% | 436,479 | -5.2% | 0.12% | +12.5% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $22,478,000 | -7.4% | 186,475 | -5.9% | 0.12% | -6.5% |
SJM | Sell | SMUCKER J M CO COM NEW | $22,387,000 | -3.3% | 170,791 | -5.5% | 0.12% | -1.7% |
BBT | Sell | BB T CORP COM | $22,027,000 | -10.6% | 492,774 | -5.9% | 0.11% | -9.5% |
ETN | Sell | EATON CORP PLC SHS | $21,892,000 | +4.0% | 295,245 | -5.9% | 0.11% | +4.6% |
KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $21,844,000 | -16.7% | 573,187 | -6.0% | 0.11% | -15.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $21,597,000 | -8.2% | 80,037 | -5.2% | 0.11% | -6.7% |
PPL | Sell | PPL CORP COM | $21,400,000 | +4.1% | 572,346 | -5.2% | 0.11% | +5.7% |
CLI | Buy | MACK CALI RLTY CORP COM | $20,528,000 | +290.4% | 762,000 | +320.6% | 0.11% | +292.6% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $20,271,000 | +0.9% | 206,445 | -5.5% | 0.10% | +1.9% |
ILMN | ILLUMINA INC COM | $20,368,000 | +33.3% | 119,364 | 0.0% | 0.10% | +34.6% | |
DRH | DIAMONDROCK HOSPITALITY CO COM | $20,182,000 | -3.3% | 1,810,000 | 0.0% | 0.10% | -2.8% | |
FE | Sell | FIRSTENERGY CORP COM | $19,931,000 | -2.9% | 626,364 | -5.5% | 0.10% | -1.9% |
MTB | Sell | M T BK CORP COM | $19,818,000 | -6.3% | 128,084 | -5.2% | 0.10% | -5.6% |
PEB | PEBBLEBROOK HOTEL TR COM | $19,541,000 | -1.8% | 669,000 | 0.0% | 0.10% | -1.0% | |
HAIN | HAIN CELESTIAL GROUP INC COM | $18,994,000 | -4.7% | 510,589 | 0.0% | 0.10% | -3.9% | |
AFL | Sell | AFLAC INC COM | $18,754,000 | -2.1% | 258,961 | -5.9% | 0.10% | -1.0% |
AZO | Sell | AUTOZONE INC COM | $18,747,000 | -13.2% | 25,928 | -5.2% | 0.10% | -11.8% |
EQIX | Sell | EQUINIX INC COM PAR $0.001 | $18,351,000 | +6.1% | 45,835 | -5.3% | 0.10% | +8.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV COM | $18,191,000 | -0.3% | 228,479 | -5.2% | 0.09% | +1.1% |
ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $17,400,000 | +2.2% | 843,000 | 0.0% | 0.09% | +3.4% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $17,366,000 | -5.1% | 377,183 | -5.9% | 0.09% | -4.3% |
MPC | Sell | MARATHON PETE CORP COM | $17,127,000 | -5.6% | 338,885 | -5.9% | 0.09% | -4.3% |
ICE | New | INTERCONTINENTAL EXCHANGE IN COM | $17,257,000 | – | 288,241 | +100.0% | 0.09% | – |
BG | Sell | BUNGE LIMITED COM | $16,879,000 | +3.7% | 212,958 | -5.5% | 0.09% | +4.8% |
NLY | Sell | ANNALY CAP MGMT INC COM | $16,179,000 | +5.3% | 1,456,266 | -5.5% | 0.08% | +6.3% |
RSG | Sell | REPUBLIC SVCS INC COM | $15,213,000 | +4.3% | 242,201 | -5.2% | 0.08% | +5.3% |
K | Sell | KELLOGG CO COM | $15,222,000 | -6.6% | 209,637 | -5.2% | 0.08% | -4.8% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $15,121,000 | +2.3% | 154,422 | -5.2% | 0.08% | +2.6% |
CAG | Sell | CONAGRA BRANDS INC COM | $14,815,000 | -3.3% | 367,255 | -5.2% | 0.08% | -1.3% |
CLX | Sell | CLOROX CO DEL COM | $14,806,000 | +6.5% | 109,816 | -5.2% | 0.08% | +8.5% |
RE | Sell | EVEREST RE GROUP LTD COM | $14,721,000 | +2.1% | 62,960 | -5.5% | 0.08% | +2.7% |
HSY | Sell | HERSHEY CO COM | $14,512,000 | +0.1% | 132,836 | -5.2% | 0.08% | +1.4% |
AMP | Sell | AMERIPRISE FINL INC COM | $14,271,000 | +10.0% | 110,044 | -5.9% | 0.07% | +12.1% |
DLTR | Sell | DOLLAR TREE INC COM | $13,877,000 | -3.7% | 176,869 | -5.2% | 0.07% | -2.7% |
LRCX | Sell | LAM RESEARCH CORP COM | $12,891,000 | +14.2% | 100,429 | -5.9% | 0.07% | +15.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $12,958,000 | -1.4% | 150,285 | -5.3% | 0.07% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP COM | $12,752,000 | -11.4% | 502,061 | -5.9% | 0.07% | -10.8% |
SCG | Sell | SCANA CORP NEW COM | $12,467,000 | -15.7% | 190,768 | -5.5% | 0.06% | -15.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $12,446,000 | -5.1% | 258,920 | -5.9% | 0.06% | -4.5% |
NUE | Sell | NUCOR CORP COM | $11,953,000 | -5.6% | 200,159 | -5.9% | 0.06% | -4.6% |
BCR | Sell | BARD C R INC COM | $11,799,000 | +4.8% | 47,474 | -5.3% | 0.06% | +5.2% |
VFC | New | V F CORP COM | $11,656,000 | – | 212,034 | +100.0% | 0.06% | – |
PFG | Sell | PRINCIPAL FINL GROUP INC COM | $11,636,000 | +2.6% | 184,379 | -5.9% | 0.06% | +3.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $11,423,000 | -3.6% | 481,967 | -5.9% | 0.06% | -3.3% |
WDC | Sell | WESTERN DIGITAL CORP COM | $11,449,000 | +14.3% | 138,726 | -5.9% | 0.06% | +15.7% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $11,471,000 | +5.9% | 79,956 | -5.3% | 0.06% | +7.3% |
L | Sell | LOEWS CORP COM | $11,138,000 | -5.4% | 238,146 | -5.2% | 0.06% | -3.3% |
VAR | Sell | VARIAN MED SYS INC COM | $11,298,000 | -1.3% | 123,979 | -2.8% | 0.06% | 0.0% |
MYL | Sell | MYLAN N V SHS EURO | $10,300,000 | -3.8% | 264,180 | -5.9% | 0.05% | -3.6% |
LNC | Sell | LINCOLN NATL CORP IND COM | $10,236,000 | -7.1% | 156,396 | -5.9% | 0.05% | -5.4% |
AGNC | Sell | AGNC INVT CORP COM | $10,125,000 | +3.6% | 509,042 | -5.5% | 0.05% | +4.0% |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COM | $9,889,000 | -23.5% | 563,794 | -6.0% | 0.05% | -22.7% |
WAT | Sell | WATERS CORP COM | $9,770,000 | +10.2% | 62,506 | -5.2% | 0.05% | +13.3% |
SBAC | New | SBA COMMUNICATIONS CORP NEW CL A ADDEDclass a | $9,802,000 | – | 81,430 | +100.0% | 0.05% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $9,643,000 | -17.0% | 690,268 | -5.5% | 0.05% | -15.3% |
MKC | Sell | MCCORMICK CO INC COM NON VTG | $9,610,000 | -0.9% | 98,511 | -5.2% | 0.05% | 0.0% |
CTAS | Sell | CINTAS CORP COM | $9,547,000 | +3.7% | 75,450 | -5.3% | 0.05% | +4.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $9,539,000 | +12.5% | 97,223 | -5.9% | 0.05% | +14.0% |
KLAC | Sell | KLA-TENCOR CORP COM | $9,458,000 | +13.7% | 99,484 | -5.9% | 0.05% | +14.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $8,830,000 | -0.0% | 114,240 | -5.2% | 0.05% | +2.2% |
CPB | Sell | CAMPBELL SOUP CO COM | $8,750,000 | -10.3% | 152,866 | -5.2% | 0.04% | -10.0% |
BSX | BOSTON SCIENTIFIC CORP COM | $8,707,000 | +15.0% | 350,120 | 0.0% | 0.04% | +15.4% | |
BBY | Sell | BEST BUY INC COM | $8,563,000 | +8.4% | 174,230 | -5.9% | 0.04% | +10.0% |
WRK | Sell | WESTROCK CO COM | $8,349,000 | -3.6% | 160,464 | -5.9% | 0.04% | -2.3% |
WHR | Sell | WHIRLPOOL CORP COM | $8,364,000 | -11.3% | 48,817 | -5.9% | 0.04% | -10.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $8,261,000 | +13.2% | 179,859 | -5.9% | 0.04% | +16.2% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $8,372,000 | -11.2% | 460,002 | -5.5% | 0.04% | -10.4% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $8,348,000 | +110.1% | 124,540 | +104.5% | 0.04% | +115.0% |
IVZ | Sell | INVESCO LTD SHS | $8,060,000 | -5.0% | 263,153 | -5.9% | 0.04% | -2.3% |
Y | Sell | ALLEGHANY CORP DEL COM | $7,855,000 | -4.2% | 12,780 | -5.2% | 0.04% | -2.4% |
EW | EDWARDS LIFESCIENCES CORP COM | $7,685,000 | +0.4% | 81,697 | 0.0% | 0.04% | +2.6% | |
NTAP | Sell | NETAPP INC COM | $7,801,000 | +11.7% | 186,393 | -5.9% | 0.04% | +11.1% |
EMN | Sell | EASTMAN CHEM CO COM | $7,617,000 | +1.1% | 94,265 | -5.9% | 0.04% | 0.0% |
XL | Sell | XL GROUP LTD COM | $7,502,000 | +0.7% | 188,201 | -5.9% | 0.04% | +2.6% |
PNR | Sell | PENTAIR PLC SHS | $7,128,000 | +5.4% | 113,537 | -5.9% | 0.04% | +5.7% |
TIF | Sell | TIFFANY CO NEW COM | $7,155,000 | +15.9% | 75,075 | -5.9% | 0.04% | +15.6% |
UNM | Sell | UNUM GROUP COM | $7,216,000 | +0.4% | 153,889 | -5.9% | 0.04% | 0.0% |
DHI | Sell | D R HORTON INC COM | $7,163,000 | +14.7% | 215,034 | -5.9% | 0.04% | +15.6% |
STT | Sell | STATE STR CORP COM | $6,886,000 | -3.6% | 86,498 | -5.9% | 0.04% | -2.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $6,742,000 | -4.7% | 503,540 | -5.9% | 0.04% | -2.8% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $6,763,000 | -7.3% | 243,018 | -5.9% | 0.04% | -5.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,741,000 | -10.4% | 73,484 | -5.2% | 0.04% | -7.9% |
BMS | Sell | BEMIS INC COM | $6,722,000 | -3.5% | 137,574 | -5.5% | 0.04% | -2.8% |
LKQ | Sell | LKQ CORP COM | $6,541,000 | -9.5% | 223,482 | -5.2% | 0.03% | -8.1% |
EQT | Sell | EQT CORP COM | $6,524,000 | -12.2% | 106,774 | -6.0% | 0.03% | -10.5% |
MOS | Sell | MOSAIC CO NEW COM | $6,501,000 | -6.4% | 222,800 | -5.9% | 0.03% | -2.9% |
LEN | New | LENNAR CORP CL Aclass a | $6,475,000 | – | 126,481 | +100.0% | 0.03% | – |
NI | Sell | NISOURCE INC COM | $6,449,000 | +1.8% | 271,079 | -5.2% | 0.03% | +3.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $6,245,000 | -1.2% | 254,153 | -5.9% | 0.03% | 0.0% |
CA | Sell | CA INC COM | $6,267,000 | -6.0% | 197,570 | -5.9% | 0.03% | -5.9% |
GT | Sell | GOODYEAR TIRE RUBR CO COM | $6,076,000 | +9.7% | 168,764 | -5.9% | 0.03% | +10.7% |
LOGM | New | LOGMEIN INC COM | $5,818,000 | – | 59,675 | +100.0% | 0.03% | – |
BWA | Sell | BORGWARNER INC COM | $5,773,000 | -0.3% | 138,151 | -5.9% | 0.03% | 0.0% |
TSO | Sell | TESORO CORP COM | $5,856,000 | -12.8% | 72,240 | -5.9% | 0.03% | -11.8% |
PRGO | Sell | PERRIGO CO PLC SHS | $5,721,000 | -24.9% | 86,170 | -5.9% | 0.03% | -23.1% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $5,653,000 | -12.1% | 122,988 | -5.9% | 0.03% | -12.1% |
SRCL | Sell | STERICYCLE INC COM | $5,697,000 | +1.9% | 68,732 | -5.3% | 0.03% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO COM | $5,421,000 | +1.5% | 100,840 | -5.9% | 0.03% | +3.7% |
PVH | Sell | PVH CORP COM | $5,111,000 | +7.9% | 49,392 | -5.9% | 0.03% | +8.3% |
HBI | New | HANESBRANDS INC COM | $5,044,000 | – | 242,976 | +100.0% | 0.03% | – |
RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $5,042,000 | +0.6% | 34,858 | -5.2% | 0.03% | 0.0% |
AES | Sell | AES CORP COM | $4,755,000 | -9.5% | 425,301 | -5.9% | 0.02% | -7.4% |
CBSH | Sell | COMMERCE BANCSHARES INC COM | $4,670,000 | -3.3% | 83,150 | -0.5% | 0.02% | -4.0% |
MAN | Sell | MANPOWERGROUP INC COM | $4,683,000 | +8.6% | 45,653 | -5.9% | 0.02% | +9.1% |
XRX | Sell | XEROX CORP COM | $4,697,000 | -20.9% | 639,883 | -5.9% | 0.02% | -20.0% |
ARW | Sell | ARROW ELECTRS INC COM | $4,220,000 | -3.2% | 57,488 | -5.9% | 0.02% | 0.0% |
UAL | Sell | UNITED CONTL HLDGS INC COM | $4,264,000 | -8.8% | 60,364 | -5.9% | 0.02% | -8.3% |
PHM | Sell | PULTE GROUP INC COM | $4,262,000 | +20.6% | 180,969 | -5.9% | 0.02% | +22.2% |
JWN | Sell | NORDSTROM INC COM | $4,145,000 | -8.6% | 89,005 | -5.9% | 0.02% | -8.7% |
AVT | Sell | AVNET INC COM | $3,819,000 | -9.5% | 83,458 | -5.9% | 0.02% | -9.1% |
TGNA | Sell | TEGNA INC COM | $3,590,000 | +12.7% | 140,123 | -5.9% | 0.02% | +18.8% |
SIG | Sell | SIGNET JEWELERS LIMITED SHS | $3,493,000 | -30.8% | 50,420 | -5.9% | 0.02% | -30.8% |
HFC | Sell | HOLLYFRONTIER CORP COM | $3,276,000 | -18.6% | 115,592 | -5.9% | 0.02% | -19.0% |
JBL | Sell | JABIL CIRCUIT INC COM | $3,184,000 | +15.0% | 110,085 | -5.9% | 0.02% | +14.3% |
AA | Sell | ALCOA CORP COM | $3,178,000 | +15.3% | 92,375 | -5.9% | 0.02% | +14.3% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $3,152,000 | -15.8% | 70,719 | -5.9% | 0.02% | -15.8% |
HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTint | $3,051,000 | -6.6% | 96,771 | -5.9% | 0.02% | -5.9% |
BIVV | New | BIOVERATIV INC COM ADDED | $2,840,000 | – | 52,143 | +100.0% | 0.02% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $2,704,000 | +9.3% | 156,190 | -5.9% | 0.01% | +7.7% |
CBI | Sell | CHICAGO BRIDGE IRON CO N V COM | $2,038,000 | -8.9% | 66,281 | -5.9% | 0.01% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USD | $1,677,000 | -12.6% | 70,760 | -5.9% | 0.01% | -10.0% |
AGR | Sell | AVANGRID INC COM | $1,602,000 | +6.2% | 37,476 | -5.9% | 0.01% | 0.0% |
COTY | Exit | COTY INC COM CL Aclass a | $0 | – | -167,488 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC COM ADDED | $0 | – | -129,184 | -100.0% | -0.02% | – |
HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -47,799 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -33,784 | -100.0% | -0.04% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP COM | $0 | – | -85,950 | -100.0% | -0.04% | – |
KEY | Exit | KEYCORP NEW COM | $0 | – | -561,154 | -100.0% | -0.05% | – |
CHD | Exit | CHURCH DWIGHT INC COM | $0 | – | -234,939 | -100.0% | -0.05% | – |
DVA | Exit | DAVITA INC COM | $0 | – | -179,536 | -100.0% | -0.06% | – |
RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -865,129 | -100.0% | -0.06% | – |
QCP | Exit | QUALITY CARE PPTYS INC COM ADDED | $0 | – | -927,937 | -100.0% | -0.07% | – |
STI | Exit | SUNTRUST BKS INC COM | $0 | – | -342,314 | -100.0% | -0.10% | – |
NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -200,693 | -100.0% | -0.11% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -326,344 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -1,386,609 | -100.0% | -0.41% | – |
DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -3,163,000 | -100.0% | -0.43% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -14,742,682 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.