$19.5 Billion is the total value of PGGM Investments's 362 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $574,934,000 | -3.8% | 3,554,241 | +2.3% | 2.94% | -4.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $470,812,000 | +15.4% | 7,151,938 | +9.1% | 2.41% | +14.2% |
| PLD | Buy | PROLOGIS INC COM | $410,304,000 | +15.8% | 6,997,000 | +2.4% | 2.10% | +14.6% |
| JNJ | Sell | JOHNSON JOHNSON COM | $362,335,000 | -13.4% | 2,738,947 | -18.5% | 1.85% | -14.3% |
| GGP | Buy | GGP INC COM | $355,749,000 | +4.1% | 15,099,682 | +2.4% | 1.82% | +3.0% |
| T | Sell | AT T INC COM | $341,385,000 | -16.7% | 9,048,102 | -8.2% | 1.75% | -17.6% |
| PSA | Buy | PUBLIC STORAGE COM | $307,570,000 | -2.7% | 1,474,942 | +2.2% | 1.57% | -3.7% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $298,943,000 | +26.7% | 1,555,616 | +21.0% | 1.53% | +25.3% |
| AAPL | Sell | APPLE INC COM | $289,153,000 | -0.5% | 2,007,730 | -0.7% | 1.48% | -1.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $286,625,000 | +8.5% | 2,537,623 | +2.2% | 1.47% | +7.3% |
| MRK | Sell | MERCK CO INC COM | $274,390,000 | -0.6% | 4,281,326 | -1.5% | 1.40% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $260,193,000 | -16.9% | 5,826,087 | -9.2% | 1.33% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $245,255,000 | -13.0% | 1,594,325 | -1.6% | 1.26% | -13.9% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $235,497,000 | -5.1% | 1,914,295 | +2.1% | 1.20% | -6.1% |
| HST | Buy | HOST HOTELS RESORTS INC COM | $232,047,000 | +0.3% | 12,701,000 | +2.4% | 1.19% | -0.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $229,013,000 | +11.6% | 1,901,000 | +2.4% | 1.17% | +10.5% |
| UDR | Buy | UDR INC COM | $228,794,000 | +10.1% | 5,871,033 | +2.4% | 1.17% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $226,903,000 | -4.5% | 2,603,591 | -1.5% | 1.16% | -5.5% |
| ESS | Sell | ESSEX PPTY TR INC COM | $218,345,000 | +8.9% | 848,700 | -2.0% | 1.12% | +7.7% |
| JPM | Sell | JPMORGAN CHASE CO COM | $212,186,000 | +3.8% | 2,321,514 | -0.2% | 1.09% | +2.7% |
| SLG | Buy | SL GREEN RLTY CORP COM | $205,760,000 | +1.6% | 1,944,802 | +2.4% | 1.05% | +0.6% |
| KIM | Buy | KIMCO RLTY CORP COM | $197,831,000 | -14.9% | 10,781,000 | +2.4% | 1.01% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $189,086,000 | +0.7% | 1,019,771 | -10.9% | 0.97% | -0.4% |
| HCP | Buy | HCP INC COM | $180,500,000 | +4.4% | 5,647,699 | +2.1% | 0.92% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $177,715,000 | -1.1% | 3,207,275 | -0.7% | 0.91% | -2.2% |
| O | Buy | REALTY INCOME CORP COM | $168,261,000 | -5.3% | 3,049,303 | +2.2% | 0.86% | -6.3% |
| WELL | Buy | WELLTOWER INC COM | $167,627,000 | +7.7% | 2,239,500 | +1.9% | 0.86% | +6.6% |
| KRC | Buy | KILROY RLTY CORP COM | $166,006,000 | +6.8% | 2,209,000 | +2.4% | 0.85% | +5.6% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $160,935,000 | -25.3% | 1,713,900 | -20.2% | 0.82% | -26.1% |
| PFE | Sell | PFIZER INC COM | $159,086,000 | -2.5% | 4,736,119 | -0.7% | 0.81% | -3.6% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWint | $156,597,000 | -3.1% | 1,239,000 | +2.4% | 0.80% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $154,257,000 | +3.0% | 3,963,447 | -0.5% | 0.79% | +1.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $147,420,000 | +7.4% | 1,890,000 | +2.4% | 0.75% | +6.2% |
| KO | Sell | COCA COLA CO COM | $146,522,000 | +4.1% | 3,266,928 | -1.5% | 0.75% | +3.0% |
| INTC | Sell | INTEL CORP COM | $143,112,000 | -7.1% | 4,241,609 | -0.7% | 0.73% | -8.0% |
| REG | Buy | REGENCY CTRS CORP COM | $137,933,000 | -3.4% | 2,202,000 | +2.4% | 0.71% | -4.3% |
| PEP | Sell | PEPSICO INC COM | $133,952,000 | +1.7% | 1,159,857 | -1.5% | 0.68% | +0.6% |
| VTR | Buy | VENTAS INC COM | $133,044,000 | +8.8% | 1,914,850 | +1.9% | 0.68% | +7.8% |
| CSCO | Sell | CISCO SYS INC COM | $128,819,000 | -8.4% | 4,115,611 | -1.0% | 0.66% | -9.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $118,921,000 | +9.3% | 1,339,950 | -0.8% | 0.61% | +8.2% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTint | $116,349,000 | +8.2% | 2,858,000 | +2.4% | 0.60% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $115,769,000 | +0.1% | 683,527 | -1.5% | 0.59% | -1.0% |
| AMGN | Buy | AMGEN INC COM | $115,555,000 | +7.4% | 670,936 | +2.3% | 0.59% | +6.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $115,229,000 | -8.2% | 2,947,029 | +2.4% | 0.59% | -9.1% |
| MCD | Sell | MCDONALDS CORP COM | $113,341,000 | +16.4% | 740,017 | -1.5% | 0.58% | +15.3% |
| AET | Sell | AETNA INC NEW COM | $106,037,000 | +11.5% | 698,394 | -6.4% | 0.54% | +10.4% |
| USB | Sell | US BANCORP DEL COM NEW | $101,062,000 | -0.2% | 1,946,504 | -1.0% | 0.52% | -1.1% |
| ORCL | Sell | ORACLE CORP COM | $100,904,000 | +10.6% | 2,012,446 | -1.6% | 0.52% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $97,843,000 | +8.2% | 1,382,347 | +3.9% | 0.50% | +7.3% |
| HR | HEALTHCARE RLTY TR COM | $94,698,000 | +5.1% | 2,773,000 | 0.0% | 0.48% | +4.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $91,486,000 | +65.8% | 749,206 | +52.4% | 0.47% | +64.2% |
| CVS | Buy | CVS HEALTH CORP COM | $88,348,000 | +14.3% | 1,098,039 | +11.5% | 0.45% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $84,648,000 | +0.7% | 1,012,660 | -1.2% | 0.43% | -0.5% |
| V | Sell | VISA INC COM CL Aclass a | $84,554,000 | +4.0% | 901,618 | -1.5% | 0.43% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $80,883,000 | +98.4% | 626,469 | +102.3% | 0.41% | +96.2% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $78,299,000 | +1.9% | 1,127,084 | -1.5% | 0.40% | +1.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $78,214,000 | +5.2% | 4,852,005 | 0.0% | 0.40% | +3.9% | |
| OHI | OMEGA HEALTHCARE INVS INC COM | $77,729,000 | +0.1% | 2,354,000 | 0.0% | 0.40% | -1.0% | |
| PGRE | PARAMOUNT GROUP INC COM | $77,536,000 | -1.3% | 4,846,000 | 0.0% | 0.40% | -2.2% | |
| DFT | DUPONT FABROS TECHNOLOGY INC COM | $77,062,000 | +23.3% | 1,260,000 | 0.0% | 0.39% | +22.0% | |
| MAC | MACERICH CO COM | $75,188,000 | -9.8% | 1,295,000 | 0.0% | 0.38% | -10.7% | |
| ECL | Sell | ECOLAB INC COM | $74,965,000 | +5.3% | 564,706 | -0.6% | 0.38% | +4.3% |
| ABBV | Sell | ABBVIE INC COM | $73,934,000 | +9.8% | 1,019,634 | -1.3% | 0.38% | +8.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $73,747,000 | +67.6% | 1,380,000 | +50.9% | 0.38% | +65.4% |
| VER | Buy | VEREIT INC COM | $73,344,000 | -4.1% | 9,010,290 | +0.0% | 0.38% | -5.1% |
| ANTM | Sell | ANTHEM INC COM | $70,220,000 | +12.1% | 373,252 | -1.4% | 0.36% | +10.8% |
| LLY | Sell | LILLY ELI CO COM | $68,578,000 | -3.6% | 833,265 | -1.5% | 0.35% | -4.6% |
| CAH | Sell | CARDINAL HEALTH INC COM | $68,518,000 | -4.9% | 879,339 | -0.5% | 0.35% | -5.9% |
| CPT | CAMDEN PPTY TR SH BEN INTint | $68,452,000 | +6.3% | 800,511 | 0.0% | 0.35% | +5.1% | |
| SO | Sell | SOUTHERN CO COM | $63,839,000 | -31.9% | 1,333,303 | -29.2% | 0.33% | -32.6% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEWint | $63,980,000 | -26.5% | 3,649,719 | -31.9% | 0.33% | -27.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $63,609,000 | +2.2% | 787,051 | -1.8% | 0.32% | +0.9% |
| GM | Sell | GENERAL MTRS CO COM | $62,426,000 | -3.3% | 1,787,184 | -2.1% | 0.32% | -4.5% |
| TJX | Buy | TJX COS INC NEW COM | $61,345,000 | +76.3% | 850,008 | +93.2% | 0.31% | +74.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $60,108,000 | -1.0% | 819,470 | -1.6% | 0.31% | -1.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $59,347,000 | -4.5% | 1,379,832 | -1.5% | 0.30% | -5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $59,115,000 | +112.4% | 925,980 | +119.3% | 0.30% | +109.7% |
| CMI | Sell | CUMMINS INC COM | $58,091,000 | +6.0% | 358,098 | -1.2% | 0.30% | +4.9% |
| GLW | Sell | CORNING INC COM | $57,994,000 | +5.9% | 1,929,921 | -4.9% | 0.30% | +4.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $56,917,000 | -5.8% | 688,905 | -1.1% | 0.29% | -6.7% |
| MSFT | Buy | MICROSOFT CORP COM | $55,702,000 | +128.2% | 808,096 | +118.0% | 0.28% | +126.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $55,794,000 | -6.1% | 348,865 | -1.5% | 0.28% | -7.2% |
| MCK | Sell | MCKESSON CORP COM | $55,498,000 | +7.7% | 337,292 | -2.9% | 0.28% | +6.8% |
| DOC | PHYSICIANS RLTY TR COM | $54,861,000 | +1.4% | 2,724,000 | 0.0% | 0.28% | +0.4% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $54,077,000 | +7.5% | 385,906 | -1.5% | 0.28% | +6.5% |
| EMR | Sell | EMERSON ELEC CO COM | $53,813,000 | -4.2% | 902,606 | -3.8% | 0.28% | -5.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $53,146,000 | +4.4% | 675,475 | -1.1% | 0.27% | +3.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $53,048,000 | -1.2% | 786,365 | -2.9% | 0.27% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $52,937,000 | -0.2% | 714,112 | -1.5% | 0.27% | -1.1% |
| NKE | Sell | NIKE INC CL Bclass b | $52,365,000 | +4.3% | 887,536 | -1.5% | 0.27% | +3.1% |
| LOW | New | LOWES COS INC COM | $52,438,000 | – | 676,356 | +100.0% | 0.27% | – |
| QCOM | Sell | QUALCOMM INC COM | $52,208,000 | -4.2% | 945,448 | -0.5% | 0.27% | -5.3% |
| GIS | Buy | GENERAL MLS INC COM | $51,605,000 | +72.5% | 931,504 | +83.7% | 0.26% | +70.3% |
| TGT | Buy | TARGET CORP COM | $51,320,000 | +18.0% | 981,454 | +24.6% | 0.26% | +16.9% |
| SYY | Buy | SYSCO CORP COM | $51,029,000 | +120.1% | 1,013,891 | +127.0% | 0.26% | +117.5% |
| EIX | Sell | EDISON INTL COM | $50,773,000 | -3.4% | 649,351 | -1.7% | 0.26% | -4.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $50,763,000 | +15.9% | 1,528,097 | +12.0% | 0.26% | +15.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $50,667,000 | -10.7% | 649,997 | -10.9% | 0.26% | -11.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $49,906,000 | -5.8% | 591,370 | +1.8% | 0.26% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $48,904,000 | +2.3% | 391,636 | -1.5% | 0.25% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $48,673,000 | +2.1% | 440,122 | -1.0% | 0.25% | +0.8% |
| XEL | Sell | XCEL ENERGY INC COM | $48,405,000 | -0.3% | 1,055,038 | -3.4% | 0.25% | -1.2% |
| EXC | Sell | EXELON CORP COM | $48,471,000 | -1.2% | 1,343,792 | -1.4% | 0.25% | -2.4% |
| AEE | Sell | AMEREN CORP COM | $48,185,000 | -3.9% | 881,378 | -4.1% | 0.25% | -4.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $48,069,000 | +4.1% | 548,417 | -4.4% | 0.25% | +2.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $47,602,000 | -10.6% | 526,342 | -17.3% | 0.24% | -11.3% |
| PCG | Sell | PG E CORP COM | $47,556,000 | -1.2% | 716,525 | -1.2% | 0.24% | -2.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $47,310,000 | -14.9% | 760,729 | -6.4% | 0.24% | -15.7% |
| JCI | JOHNSON CTLS INTL PLC SHS | $47,321,000 | +2.9% | 1,091,359 | 0.0% | 0.24% | +1.7% | |
| ETR | Sell | ENTERGY CORP NEW COM | $46,610,000 | -0.3% | 607,135 | -1.4% | 0.24% | -1.7% |
| NWL | Sell | NEWELL BRANDS INC COM | $45,957,000 | +6.2% | 857,078 | -6.6% | 0.24% | +4.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $45,696,000 | -14.9% | 1,668,942 | -14.3% | 0.23% | -15.8% |
| AGRO | ADECOAGRO S A COM | $44,955,000 | -12.8% | 4,500,000 | 0.0% | 0.23% | -13.9% | |
| IP | Sell | INTL PAPER CO COM | $44,786,000 | -6.3% | 791,127 | -15.9% | 0.23% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $44,363,000 | +7.2% | 335,267 | -1.5% | 0.23% | +6.1% |
| DOX | Sell | AMDOCS LTD SHS | $43,919,000 | +4.6% | 681,330 | -1.0% | 0.22% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $43,950,000 | +4.8% | 521,718 | -1.6% | 0.22% | +3.7% |
| DOW | Sell | DOW CHEM CO COM | $44,036,000 | -1.9% | 698,202 | -1.1% | 0.22% | -3.0% |
| K | Buy | KELLOGG CO COM | $43,397,000 | +185.1% | 624,778 | +198.0% | 0.22% | +181.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $43,110,000 | +4.2% | 520,021 | +8.4% | 0.22% | +3.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $42,639,000 | +187.8% | 1,192,369 | +224.7% | 0.22% | +183.1% |
| LEA | Sell | LEAR CORP COM NEW | $41,773,000 | -6.6% | 294,008 | -6.9% | 0.21% | -7.4% |
| XYL | XYLEM INC COM | $40,692,000 | +10.4% | 734,123 | 0.0% | 0.21% | +8.9% | |
| ABT | ABBOTT LABS COM | $40,480,000 | +9.5% | 832,745 | 0.0% | 0.21% | +8.4% | |
| CE | Sell | CELANESE CORP DEL COM SER A | $40,360,000 | -14.7% | 425,115 | -19.3% | 0.21% | -15.9% |
| CMS | Sell | CMS ENERGY CORP COM | $40,305,000 | +1.5% | 871,463 | -1.8% | 0.21% | +0.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $39,976,000 | -22.3% | 416,638 | -20.6% | 0.20% | -22.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $39,903,000 | +84.8% | 182,420 | +127.9% | 0.20% | +82.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $39,805,000 | +44.4% | 536,379 | +32.6% | 0.20% | +42.7% |
| EBAY | Sell | EBAY INC COM | $39,529,000 | +2.8% | 1,131,982 | -1.2% | 0.20% | +1.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $39,470,000 | +3.8% | 885,761 | -0.2% | 0.20% | +2.5% |
| SNPS | Sell | SYNOPSYS INC COM | $39,223,000 | -20.6% | 537,823 | -21.4% | 0.20% | -21.2% |
| VFC | Buy | V F CORP COM | $39,187,000 | +236.2% | 680,333 | +220.9% | 0.20% | +233.3% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $38,800,000 | +9.9% | 591,728 | -1.2% | 0.20% | +9.3% |
| HTA | HEALTHCARE TR AMER INC CL A NEWclass a | $38,452,000 | -1.1% | 1,236,000 | 0.0% | 0.20% | -2.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $38,482,000 | -14.6% | 412,504 | -13.3% | 0.20% | -15.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $38,398,000 | -56.0% | 237,083 | -57.7% | 0.20% | -56.6% |
| D | Sell | DOMINION ENERGY INC COM | $38,023,000 | -2.7% | 496,183 | -1.5% | 0.20% | -3.5% |
| DHR | Sell | DANAHER CORP DEL COM | $37,976,000 | -44.6% | 450,000 | -43.8% | 0.19% | -45.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $37,696,000 | +6.1% | 263,146 | -1.9% | 0.19% | +4.9% |
| UNP | Sell | UNION PAC CORP COM | $37,434,000 | +0.6% | 343,719 | -2.2% | 0.19% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $37,402,000 | +10.5% | 848,300 | -1.8% | 0.19% | +9.1% |
| LUMN | Buy | CENTURYLINK INC COM | $37,275,000 | +4.7% | 1,560,923 | +3.3% | 0.19% | +3.8% |
| KLAC | Buy | KLA-TENCOR CORP COM | $37,213,000 | +293.5% | 406,656 | +308.8% | 0.19% | +287.8% |
| DOV | Sell | DOVER CORP COM | $37,020,000 | -14.1% | 461,479 | -14.0% | 0.19% | -15.2% |
| SPLS | Buy | STAPLES INC COM | $36,957,000 | +15.0% | 3,670,024 | +0.2% | 0.19% | +13.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $36,655,000 | -0.6% | 336,037 | -6.5% | 0.19% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $36,289,000 | -5.6% | 471,713 | -1.1% | 0.19% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $36,153,000 | +539.5% | 672,746 | +447.0% | 0.18% | +537.9% |
| WHR | Buy | WHIRLPOOL CORP COM | $35,894,000 | +329.1% | 187,319 | +283.7% | 0.18% | +327.9% |
| FLEX | Sell | FLEX LTD ORDord | $35,510,000 | -20.1% | 2,177,177 | -17.7% | 0.18% | -20.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $35,352,000 | -17.6% | 654,418 | -7.7% | 0.18% | -18.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $35,291,000 | +13.6% | 202,274 | 0.0% | 0.18% | +12.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $35,031,000 | +29.0% | 447,342 | +36.8% | 0.18% | +27.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $34,633,000 | +295.8% | 664,094 | +334.4% | 0.18% | +293.3% |
| BEN | Sell | FRANKLIN RES INC COM | $34,381,000 | +5.5% | 767,605 | -0.8% | 0.18% | +4.1% |
| AON | Sell | AON PLC SHS CL Aclass a | $34,152,000 | +9.6% | 256,880 | -2.2% | 0.18% | +8.7% |
| WRB | Sell | BERKLEY W R CORP COM | $33,996,000 | -13.9% | 491,483 | -12.1% | 0.17% | -14.7% |
| RHI | Sell | ROBERT HALF INTL INC COM | $34,080,000 | -13.6% | 711,030 | -12.0% | 0.17% | -14.7% |
| SFM | SPROUTS FMRS MKT INC COM | $33,647,000 | -1.9% | 1,484,227 | 0.0% | 0.17% | -2.8% | |
| GNTX | Sell | GENTEX CORP COM | $33,507,000 | -21.3% | 1,766,334 | -11.5% | 0.17% | -22.3% |
| AGN | Sell | ALLERGAN PLC SHS | $33,464,000 | +0.8% | 137,659 | -1.0% | 0.17% | -0.6% |
| ALL | New | ALLSTATE CORP COM | $33,398,000 | – | 377,638 | +100.0% | 0.17% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $33,397,000 | – | 821,179 | +100.0% | 0.17% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $32,847,000 | +7.8% | 371,695 | -1.7% | 0.17% | +6.3% |
| MMM | New | 3M CO COM | $32,606,000 | – | 156,618 | +100.0% | 0.17% | – |
| HSIC | New | SCHEIN HENRY INC COM | $32,623,000 | – | 178,246 | +100.0% | 0.17% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $32,451,000 | -21.1% | 574,556 | -21.1% | 0.17% | -22.1% |
| WU | Sell | WESTERN UN CO COM | $32,511,000 | -8.1% | 1,706,597 | -1.9% | 0.17% | -9.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $32,279,000 | -18.5% | 359,614 | -16.3% | 0.16% | -19.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $32,085,000 | +491.9% | 516,329 | +412.0% | 0.16% | +485.7% |
| CME | Sell | CME GROUP INC COM | $31,720,000 | +3.8% | 253,276 | -1.5% | 0.16% | +2.5% |
| INGR | New | INGREDION INC COM | $31,600,000 | – | 265,082 | +100.0% | 0.16% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A COM | $31,753,000 | -16.8% | 464,833 | -4.5% | 0.16% | -17.8% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $31,607,000 | – | 259,710 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP COM | $31,619,000 | -1.6% | 542,262 | -1.5% | 0.16% | -2.4% |
| HCA | New | HCA HEALTHCARE INC COM | $31,555,000 | – | 361,870 | +100.0% | 0.16% | – |
| KSS | Sell | KOHLS CORP COM | $31,438,000 | -4.5% | 812,990 | -1.7% | 0.16% | -5.3% |
| URI | Sell | UNITED RENTALS INC COM | $31,354,000 | -45.8% | 278,185 | -39.9% | 0.16% | -46.5% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $31,281,000 | – | 252,918 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $31,284,000 | -7.4% | 294,436 | -1.1% | 0.16% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $31,333,000 | -39.1% | 405,977 | -41.8% | 0.16% | -39.8% |
| CSX | Sell | CSX CORP COM | $31,225,000 | -38.7% | 572,299 | -47.7% | 0.16% | -39.2% |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $31,201,000 | +2.9% | 1,047,000 | 0.0% | 0.16% | +1.9% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $31,329,000 | – | 697,746 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS CO COM | $31,148,000 | – | 385,926 | +100.0% | 0.16% | – |
| GPC | Buy | GENUINE PARTS CO COM | $31,017,000 | +19.9% | 334,380 | +19.4% | 0.16% | +18.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $31,030,000 | +14.7% | 430,436 | +10.9% | 0.16% | +13.6% |
| WAB | Sell | WABTEC CORP COM | $31,058,000 | +9.7% | 339,434 | -6.5% | 0.16% | +8.9% |
| FDX | Sell | FEDEX CORP COM | $31,165,000 | -5.8% | 143,398 | -15.4% | 0.16% | -7.0% |
| MET | Sell | METLIFE INC COM | $30,984,000 | +2.7% | 563,966 | -1.3% | 0.16% | +1.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $30,918,000 | +1.2% | 285,910 | -0.1% | 0.16% | 0.0% |
| APD | Buy | AIR PRODS CHEMS INC COM | $30,948,000 | +18.6% | 216,331 | +12.1% | 0.16% | +17.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $30,707,000 | -22.5% | 305,813 | -34.9% | 0.16% | -23.4% |
| DXC | New | DXC TECHNOLOGY CO COM | $30,613,000 | – | 399,024 | +100.0% | 0.16% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $30,476,000 | -5.6% | 183,746 | -6.7% | 0.16% | -6.6% |
| PCAR | Sell | PACCAR INC COM | $30,567,000 | -11.3% | 462,860 | -9.8% | 0.16% | -12.4% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $30,419,000 | +10.7% | 290,678 | -9.3% | 0.16% | +9.9% |
| CELG | Sell | CELGENE CORP COM | $30,348,000 | -13.4% | 233,679 | -17.0% | 0.16% | -14.4% |
| SNA | New | SNAP ON INC COM | $30,380,000 | – | 192,276 | +100.0% | 0.16% | – |
| PH | Sell | PARKER HANNIFIN CORP COM | $30,348,000 | -24.5% | 189,891 | -24.3% | 0.16% | -25.5% |
| PX | Sell | PRAXAIR INC COM | $29,981,000 | -46.2% | 226,189 | -51.8% | 0.15% | -46.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $29,686,000 | -20.8% | 233,634 | -11.2% | 0.15% | -21.6% |
| CTXS | Buy | CITRIX SYS INC COM | $29,724,000 | +2.6% | 373,514 | +7.5% | 0.15% | +1.3% |
| GPS | Sell | GAP INC DEL COM | $29,562,000 | -21.4% | 1,344,324 | -13.1% | 0.15% | -22.2% |
| HD | New | HOME DEPOT INC COM | $29,557,000 | – | 192,679 | +100.0% | 0.15% | – |
| DE | Sell | DEERE CO COM | $29,278,000 | +11.8% | 236,894 | -1.5% | 0.15% | +11.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $29,336,000 | -23.6% | 377,072 | -19.5% | 0.15% | -24.6% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $29,315,000 | -11.8% | 376,021 | -16.4% | 0.15% | -12.8% |
| LEG | Sell | LEGGETT PLATT INC COM | $29,390,000 | +1.9% | 559,483 | -2.4% | 0.15% | +0.7% |
| TRMB | Sell | TRIMBLE INC COM | $29,415,000 | -16.4% | 824,650 | -25.0% | 0.15% | -17.6% |
| AME | Sell | AMETEK INC NEW COM | $29,331,000 | -5.0% | 484,247 | -15.2% | 0.15% | -6.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $28,926,000 | +227.6% | 421,177 | +268.7% | 0.15% | +221.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $28,753,000 | -0.2% | 468,448 | -1.4% | 0.15% | -1.3% |
| ALV | Sell | AUTOLIV INC COM | $28,578,000 | +6.8% | 260,275 | -0.6% | 0.15% | +5.8% |
| DVA | New | DAVITA INC COM | $28,598,000 | – | 441,595 | +100.0% | 0.15% | – |
| BIIB | Sell | BIOGEN INC COM | $28,216,000 | -1.0% | 103,980 | -0.3% | 0.14% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $28,059,000 | +4.5% | 280,083 | -1.4% | 0.14% | +3.6% |
| ROST | New | ROSS STORES INC COM | $28,124,000 | – | 487,156 | +100.0% | 0.14% | – |
| PPG | Sell | PPG INDS INC COM | $28,135,000 | +3.1% | 255,868 | -1.4% | 0.14% | +2.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $28,036,000 | +1.7% | 461,800 | -1.6% | 0.14% | 0.0% |
| DTE | Sell | DTE ENERGY CO COM | $27,741,000 | +2.2% | 262,227 | -1.4% | 0.14% | +1.4% |
| GWW | Buy | GRAINGER W W INC COM | $27,545,000 | -0.6% | 152,576 | +28.1% | 0.14% | -1.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $27,342,000 | -4.3% | 2,443,425 | -0.5% | 0.14% | -5.4% |
| KR | Buy | KROGER CO COM | $27,262,000 | +8.1% | 1,169,055 | +36.7% | 0.14% | +6.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $26,808,000 | +6.5% | 283,591 | -0.3% | 0.14% | +5.4% |
| TSN | Sell | TYSON FOODS INC CL Aclass a | $26,771,000 | +0.6% | 427,444 | -0.9% | 0.14% | -0.7% |
| PSX | Sell | PHILLIPS 66 COM | $26,752,000 | -50.8% | 323,527 | -52.9% | 0.14% | -51.2% |
| BWA | Buy | BORGWARNER INC COM | $26,620,000 | +361.1% | 628,426 | +354.9% | 0.14% | +353.3% |
| OC | New | OWENS CORNING NEW COM | $26,366,000 | – | 394,000 | +100.0% | 0.14% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $26,179,000 | -17.5% | 346,467 | -25.8% | 0.13% | -18.3% |
| BAX | Sell | BAXTER INTL INC COM | $26,030,000 | +15.0% | 429,968 | -1.5% | 0.13% | +13.7% |
| DDR | DDR CORP COM | $25,577,000 | -27.6% | 2,820,000 | 0.0% | 0.13% | -28.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $24,523,000 | -18.4% | 492,332 | -2.2% | 0.12% | -19.4% |
| FL | Sell | FOOT LOCKER INC COM | $24,457,000 | -43.3% | 496,284 | -13.9% | 0.12% | -43.9% |
| RL | Sell | RALPH LAUREN CORP CL Aclass a | $23,844,000 | -11.5% | 323,084 | -2.2% | 0.12% | -12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $23,360,000 | +3.9% | 184,619 | -1.0% | 0.12% | +3.4% |
| SRE | Sell | SEMPRA ENERGY COM | $23,230,000 | +0.5% | 206,027 | -1.5% | 0.12% | -0.8% |
| ETN | Sell | EATON CORP PLC SHS | $22,629,000 | +3.4% | 290,743 | -1.5% | 0.12% | +2.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $22,695,000 | +12.0% | 204,163 | -1.1% | 0.12% | +10.5% |
| M | Sell | MACYS INC COM | $22,220,000 | -23.4% | 956,105 | -2.3% | 0.11% | -24.0% |
| BBT | Sell | BB T CORP COM | $22,267,000 | +1.1% | 490,344 | -0.5% | 0.11% | 0.0% |
| PPL | Sell | PPL CORP COM | $21,797,000 | +1.9% | 563,809 | -1.5% | 0.11% | +0.9% |
| MDU | Sell | MDU RES GROUP INC COM | $21,639,000 | -35.0% | 825,903 | -32.1% | 0.11% | -35.5% |
| CI | New | CIGNA CORPORATION COM | $21,588,000 | – | 128,968 | +100.0% | 0.11% | – |
| BBBY | Buy | BED BATH BEYOND INC COM | $21,563,000 | -22.8% | 709,315 | +0.2% | 0.11% | -23.6% |
| PEB | PEBBLEBROOK HOTEL TR COM | $21,569,000 | +10.4% | 669,000 | 0.0% | 0.11% | +8.9% | |
| CLI | MACK CALI RLTY CORP COM | $20,681,000 | +0.7% | 762,000 | 0.0% | 0.11% | 0.0% | |
| ILMN | ILLUMINA INC COM | $20,712,000 | +1.7% | 119,364 | 0.0% | 0.11% | +1.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $20,497,000 | -6.2% | 565,425 | -1.4% | 0.10% | -7.1% |
| MTB | Sell | M T BK CORP COM | $20,434,000 | +3.1% | 126,174 | -1.5% | 0.10% | +2.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $20,142,000 | -10.0% | 170,221 | -0.3% | 0.10% | -11.2% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $19,820,000 | -1.8% | 1,810,000 | 0.0% | 0.10% | -2.9% | |
| AFL | Sell | AFLAC INC COM | $19,832,000 | +5.7% | 255,301 | -1.4% | 0.10% | +4.1% |
| HAIN | HAIN CELESTIAL GROUP INC COM | $19,821,000 | +4.4% | 510,589 | 0.0% | 0.10% | +3.1% | |
| EQIX | Sell | EQUINIX INC COM PAR $0.001 | $19,377,000 | +5.6% | 45,152 | -1.5% | 0.10% | +4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $19,221,000 | +5.7% | 225,072 | -1.5% | 0.10% | +4.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Aclass a | $18,681,000 | – | 659,176 | +100.0% | 0.10% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $18,717,000 | +8.5% | 283,942 | -1.5% | 0.10% | +7.9% |
| HRL | New | HORMEL FOODS CORP COM | $18,308,000 | – | 536,721 | +100.0% | 0.09% | – |
| FE | Sell | FIRSTENERGY CORP COM | $18,019,000 | -9.6% | 617,950 | -1.3% | 0.09% | -10.7% |
| ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $17,509,000 | +0.6% | 843,000 | 0.0% | 0.09% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $17,338,000 | +7.2% | 1,438,843 | -1.2% | 0.09% | +6.0% |
| MPC | Sell | MARATHON PETE CORP COM | $17,360,000 | +1.4% | 331,743 | -2.1% | 0.09% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $15,756,000 | +7.0% | 61,888 | -1.7% | 0.08% | +6.6% |
| BG | Sell | BUNGE LIMITED COM | $15,739,000 | -6.8% | 210,982 | -0.9% | 0.08% | -6.9% |
| CBS | New | CBS CORP NEW CL Bclass b | $15,659,000 | – | 245,515 | +100.0% | 0.08% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $15,431,000 | -11.1% | 372,903 | -1.1% | 0.08% | -12.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $15,205,000 | -0.1% | 238,589 | -1.5% | 0.08% | -1.3% |
| DST | Sell | DST SYS INC DEL COM | $14,837,000 | -56.2% | 240,465 | -13.0% | 0.08% | -56.6% |
| AZO | Sell | AUTOZONE INC COM | $14,567,000 | -22.3% | 25,536 | -1.5% | 0.08% | -22.7% |
| CLX | Sell | CLOROX CO DEL COM | $14,414,000 | -2.6% | 108,178 | -1.5% | 0.07% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $14,132,000 | +9.6% | 99,922 | -0.5% | 0.07% | +7.5% |
| HSY | Sell | HERSHEY CO COM | $14,050,000 | -3.2% | 130,855 | -1.5% | 0.07% | -4.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $13,837,000 | -3.0% | 108,701 | -1.2% | 0.07% | -4.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $13,860,000 | -8.3% | 152,119 | -1.5% | 0.07% | -9.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $13,806,000 | -68.7% | 162,118 | -69.4% | 0.07% | -68.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $13,381,000 | +7.5% | 254,536 | -1.7% | 0.07% | +6.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $12,951,000 | +1.6% | 498,883 | -0.6% | 0.07% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $12,841,000 | -0.9% | 148,044 | -1.5% | 0.07% | -1.5% |
| VAR | Sell | VARIAN MED SYS INC COM | $12,696,000 | +12.4% | 123,038 | -0.8% | 0.06% | +12.1% |
| SCG | Sell | SCANA CORP NEW COM | $12,544,000 | +0.6% | 187,196 | -1.9% | 0.06% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $12,236,000 | +6.9% | 138,102 | -0.4% | 0.06% | +6.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $12,141,000 | +5.8% | 78,763 | -1.5% | 0.06% | +5.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $12,182,000 | -12.2% | 174,231 | -1.5% | 0.06% | -13.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $11,707,000 | +0.6% | 182,726 | -0.9% | 0.06% | 0.0% |
| NUE | Sell | NUCOR CORP COM | $11,439,000 | -4.3% | 197,668 | -1.2% | 0.06% | -4.8% |
| WAT | Sell | WATERS CORP COM | $11,320,000 | +15.9% | 61,574 | -1.5% | 0.06% | +13.7% |
| L | Sell | LOEWS CORP COM | $10,981,000 | -1.4% | 234,594 | -1.5% | 0.06% | -3.4% |
| AGNC | Sell | AGNC INVT CORP COM | $10,671,000 | +5.4% | 501,199 | -1.5% | 0.06% | +5.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Aclass a | $10,821,000 | +10.4% | 80,216 | -1.5% | 0.06% | +7.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $10,563,000 | +10.7% | 96,700 | -0.5% | 0.05% | +10.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $10,498,000 | +2.6% | 155,339 | -0.7% | 0.05% | +1.9% |
| MYL | Buy | MYLAN N V SHS EURO | $10,258,000 | -0.4% | 264,242 | +0.0% | 0.05% | -1.9% |
| BBY | Buy | BEST BUY INC COM | $10,081,000 | +17.7% | 175,839 | +0.9% | 0.05% | +18.2% |
| CB | New | CHUBB LIMITED COM | $10,065,000 | – | 69,232 | +100.0% | 0.05% | – |
| CTAS | Sell | CINTAS CORP COM | $9,368,000 | -1.9% | 74,324 | -1.5% | 0.05% | -2.0% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $9,462,000 | -1.5% | 97,041 | -1.5% | 0.05% | -4.0% |
| IVZ | Sell | INVESCO LTD SHS | $9,190,000 | +14.0% | 261,141 | -0.8% | 0.05% | +11.9% |
| WRK | Sell | WESTROCK CO COM | $9,011,000 | +7.9% | 159,045 | -0.9% | 0.05% | +7.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $8,983,000 | -6.8% | 684,149 | -0.9% | 0.05% | -8.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $7,938,000 | -4.9% | 122,760 | -1.4% | 0.04% | -4.7% |
| XL | Sell | XL GROUP LTD COM | $8,083,000 | +7.7% | 184,539 | -1.9% | 0.04% | +5.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $8,036,000 | -4.0% | 455,065 | -1.1% | 0.04% | -4.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $7,956,000 | -30.4% | 479,591 | -0.5% | 0.04% | -30.5% |
| STT | Sell | STATE STR CORP COM | $7,759,000 | +12.7% | 86,470 | -0.0% | 0.04% | +11.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,794,000 | +2.3% | 92,793 | -1.6% | 0.04% | +2.6% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $7,605,000 | -79.3% | 189,322 | -79.6% | 0.04% | -79.5% |
| NTAP | Sell | NETAPP INC COM | $7,413,000 | -5.0% | 185,102 | -0.7% | 0.04% | -5.0% |
| DHI | Sell | D R HORTON INC COM | $7,421,000 | +3.6% | 214,664 | -0.2% | 0.04% | +2.7% |
| Y | Sell | ALLEGHANY CORP DEL COM | $7,488,000 | -4.7% | 12,589 | -1.5% | 0.04% | -7.3% |
| PNR | Sell | PENTAIR PLC SHS | $7,466,000 | +4.7% | 112,205 | -1.2% | 0.04% | +2.7% |
| LKQ | Sell | LKQ CORP COM | $7,254,000 | +10.9% | 220,149 | -1.5% | 0.04% | +8.8% |
| VIAB | Sell | VIACOM INC NEW CL Bclass b | $7,283,000 | -83.1% | 216,960 | -76.6% | 0.04% | -83.4% |
| UNM | Sell | UNUM GROUP COM | $7,089,000 | -1.8% | 152,037 | -1.2% | 0.04% | -2.7% |
| NI | Sell | NISOURCE INC COM | $6,772,000 | +5.0% | 267,036 | -1.5% | 0.04% | +6.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $6,774,000 | +0.2% | 242,977 | -0.0% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $6,798,000 | +0.8% | 502,789 | -0.1% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $6,839,000 | -17.2% | 176,484 | -1.9% | 0.04% | -18.6% |
| CA | Sell | CA INC COM | $6,801,000 | +8.5% | 197,306 | -0.1% | 0.04% | +9.4% |
| TSO | Sell | TESORO CORP COM | $6,665,000 | +13.8% | 71,206 | -1.4% | 0.03% | +13.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,615,000 | -1.9% | 72,388 | -1.5% | 0.03% | -2.9% |
| LEN | Sell | LENNAR CORP CL Aclass a | $6,719,000 | +3.8% | 126,020 | -0.4% | 0.03% | +3.0% |
| HAS | Sell | HASBRO INC COM | $6,740,000 | -80.5% | 60,440 | -82.5% | 0.03% | -80.9% |
| PRGO | Sell | PERRIGO CO PLC SHS | $6,445,000 | +12.7% | 85,342 | -1.0% | 0.03% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $6,434,000 | -26.1% | 232,120 | -33.7% | 0.03% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $6,349,000 | -17.4% | 53,697 | -34.3% | 0.03% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $6,200,000 | -0.7% | 252,039 | -0.8% | 0.03% | 0.0% |
| BMS | Sell | BEMIS INC COM | $6,295,000 | -6.4% | 136,110 | -1.1% | 0.03% | -8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $6,297,000 | -83.1% | 27,196 | -84.9% | 0.03% | -83.3% |
| GT | Buy | GOODYEAR TIRE RUBR CO COM | $6,060,000 | -0.3% | 173,342 | +2.7% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP COM | $6,045,000 | -7.3% | 103,173 | -3.4% | 0.03% | -8.8% |
| HBI | Sell | HANESBRANDS INC COM | $5,595,000 | +10.9% | 241,568 | -0.6% | 0.03% | +11.5% |
| PVH | Sell | PVH CORP COM | $5,644,000 | +10.4% | 49,296 | -0.2% | 0.03% | +11.5% |
| MAN | Sell | MANPOWERGROUP INC COM | $5,018,000 | +7.2% | 44,947 | -1.5% | 0.03% | +8.3% |
| SRCL | Sell | STERICYCLE INC COM | $5,167,000 | -9.3% | 67,707 | -1.5% | 0.03% | -10.3% |
| MOS | Sell | MOSAIC CO NEW COM | $4,968,000 | -23.6% | 217,604 | -2.3% | 0.02% | -26.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $4,655,000 | -0.3% | 81,910 | -1.5% | 0.02% | 0.0% |
| AES | Sell | AES CORP COM | $4,693,000 | -1.3% | 422,441 | -0.7% | 0.02% | -4.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $4,775,000 | -5.3% | 34,338 | -1.5% | 0.02% | -7.7% |
| XRX | New | XEROX CORP COM NEW ADDED | $4,451,000 | – | 154,937 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $4,450,000 | +5.5% | 56,747 | -1.3% | 0.02% | +4.5% |
| PHM | Sell | PULTE GROUP INC COM | $4,422,000 | +3.8% | 180,270 | -0.4% | 0.02% | +4.5% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $4,546,000 | +6.6% | 60,412 | +0.1% | 0.02% | +4.5% |
| TIF | Sell | TIFFANY CO NEW COM | $4,582,000 | -36.0% | 48,813 | -35.0% | 0.02% | -37.8% |
| JWN | Sell | NORDSTROM INC COM | $4,184,000 | +0.9% | 87,477 | -1.7% | 0.02% | 0.0% |
| AIZ | New | ASSURANT INC COM | $3,671,000 | – | 35,401 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDS INC COM | $3,521,000 | -88.7% | 38,180 | -89.8% | 0.02% | -88.8% |
| GRMN | New | GARMIN LTD SHS | $3,545,000 | – | 69,474 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL INC COM | $3,301,000 | +3.7% | 113,091 | +2.7% | 0.02% | +6.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $3,140,000 | -10.1% | 49,659 | -1.5% | 0.02% | -11.1% |
| AA | Buy | ALCOA CORP COM | $3,069,000 | -3.4% | 94,001 | +1.8% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $3,165,000 | +0.4% | 70,642 | -0.1% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC COM | $3,196,000 | -16.3% | 82,201 | -1.5% | 0.02% | -20.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $3,056,000 | -6.7% | 111,239 | -3.8% | 0.02% | -5.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $2,710,000 | +0.2% | 155,662 | -0.3% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTint | $2,750,000 | -9.9% | 94,323 | -2.5% | 0.01% | -12.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER A | $2,458,000 | – | 95,169 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC COM | $1,988,000 | -44.6% | 137,981 | -1.5% | 0.01% | -47.4% |
| AGR | Sell | AVANGRID INC COM | $1,632,000 | +1.9% | 36,972 | -1.3% | 0.01% | 0.0% |
| TOL | New | TOLL BROTHERS INC COM | $1,470,000 | – | 37,214 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG SHS USDusd | $1,279,000 | -23.7% | 69,917 | -1.2% | 0.01% | -22.2% |
| CBI | Exit | CHICAGO BRIDGE IRON CO N V COM | $0 | – | -66,281 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC COM ADDED | $0 | – | -52,143 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -639,883 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -59,675 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -563,794 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -47,474 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -909,956 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $0 | – | -476,214 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -389,933 | -100.0% | -0.15% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -504,244 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -379,018 | -100.0% | -0.15% | – |
| AIV | Exit | APARTMENT INVT MGMT CO CL Aclass a | $0 | – | -670,000 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aclass a | $0 | – | -36,606 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -238,571 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -363,574 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -584,065 | -100.0% | -0.18% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -816,956 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.