$17.8 Billion is the total value of PGGM Investments's 289 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $588,725,000 | +0.5% | 3,428,000 | -5.8% | 3.30% | +14.2% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $425,091,000 | -11.3% | 6,666,000 | -8.3% | 2.38% | +0.8% |
| AAPL | Buy | APPLE INC COM | $390,109,000 | +20.4% | 2,305,200 | +9.6% | 2.19% | +36.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $383,588,000 | +40.9% | 2,950,000 | +33.2% | 2.15% | +60.2% |
| PLD | PROLOGIS INC COM | $371,900,000 | +1.7% | 5,765,000 | 0.0% | 2.08% | +15.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $355,571,000 | +21.4% | 1,993,000 | +21.4% | 1.99% | +37.9% |
| WELL | Buy | WELLTOWER INC COM | $336,706,000 | +0.5% | 5,280,000 | +10.7% | 1.89% | +14.2% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $336,802,000 | -2.7% | 2,957,000 | +1.1% | 1.89% | +10.6% |
| PSA | Sell | PUBLIC STORAGE COM | $303,123,000 | -4.7% | 1,450,348 | -2.4% | 1.70% | +8.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $282,466,000 | +21.6% | 2,163,000 | +10.7% | 1.58% | +38.1% |
| HST | HOST HOTELS RESORTS INC COM | $241,436,000 | +7.4% | 12,163,000 | 0.0% | 1.35% | +22.0% | |
| JNJ | Sell | JOHNSON JOHNSON COM | $241,324,000 | -34.5% | 1,727,200 | -39.1% | 1.35% | -25.6% |
| HCP | Buy | HCP INC COM | $208,979,000 | +32.3% | 8,013,000 | +41.2% | 1.17% | +50.3% |
| SLG | SL GREEN RLTY CORP COM | $205,877,000 | -0.4% | 2,039,802 | 0.0% | 1.15% | +13.2% | |
| KRC | KILROY RLTY CORP COM | $202,726,000 | +5.0% | 2,715,681 | 0.0% | 1.14% | +19.3% | |
| KIM | Sell | KIMCO RLTY CORP COM | $194,278,000 | -12.1% | 10,704,000 | -5.3% | 1.09% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $193,410,000 | -6.9% | 877,300 | -17.3% | 1.08% | +5.9% |
| HD | Buy | HOME DEPOT INC COM | $191,880,000 | +75.7% | 1,012,400 | +51.6% | 1.08% | +99.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $190,634,000 | +13.6% | 4,759,900 | +9.2% | 1.07% | +29.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $189,365,000 | -23.5% | 2,061,000 | -24.2% | 1.06% | -13.0% |
| CSCO | Buy | CISCO SYS INC COM | $188,467,000 | +19.6% | 4,920,800 | +5.0% | 1.06% | +35.9% |
| PFE | Sell | PFIZER INC COM | $188,304,000 | +0.3% | 5,198,900 | -1.1% | 1.06% | +14.1% |
| UDR | UDR INC COM | $187,477,000 | +1.3% | 4,867,000 | 0.0% | 1.05% | +15.1% | |
| ESS | Sell | ESSEX PPTY TR INC COM | $176,200,000 | -17.7% | 730,000 | -13.4% | 0.99% | -6.5% |
| O | Sell | REALTY INCOME CORP COM | $171,915,000 | -1.6% | 3,015,000 | -1.3% | 0.96% | +11.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $171,263,000 | +69.6% | 1,593,000 | +55.5% | 0.96% | +92.8% |
| PEP | Buy | PEPSICO INC COM | $166,713,000 | +22.7% | 1,390,200 | +14.0% | 0.93% | +39.4% |
| MRK | Sell | MERCK CO INC COM | $158,186,000 | -44.2% | 2,811,200 | -36.5% | 0.89% | -36.6% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTint | $150,248,000 | +22.1% | 3,493,330 | +16.6% | 0.84% | +38.7% |
| MSFT | Buy | MICROSOFT CORP COM | $142,407,000 | +131.3% | 1,664,800 | +101.4% | 0.80% | +162.5% |
| NNN | NATIONAL RETAIL PPTYS INC COM | $133,273,000 | +3.5% | 3,090,029 | 0.0% | 0.75% | +17.6% | |
| JPM | Sell | JPMORGAN CHASE CO COM | $132,114,000 | -42.7% | 1,235,400 | -48.8% | 0.74% | -34.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $131,175,000 | +11.6% | 1,500,000 | +2.0% | 0.74% | +26.7% |
| GGP | Sell | GGP INC COM | $130,766,000 | -60.2% | 5,590,682 | -64.7% | 0.73% | -54.8% |
| T | Sell | AT T INC COM | $127,231,000 | -65.5% | 3,272,400 | -65.2% | 0.71% | -60.7% |
| REG | Sell | REGENCY CTRS CORP COM | $127,222,000 | -11.2% | 1,839,000 | -20.4% | 0.71% | +1.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $120,060,000 | -25.6% | 904,000 | -30.4% | 0.67% | -15.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $118,654,000 | +56.4% | 1,633,900 | +66.3% | 0.66% | +77.8% |
| CVS | Buy | CVS HEALTH CORP COM | $116,696,000 | +13.0% | 1,609,600 | +26.7% | 0.65% | +28.5% |
| LOW | Buy | LOWES COS INC COM | $116,547,000 | +47.8% | 1,254,000 | +27.2% | 0.65% | +67.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $115,614,000 | +238.6% | 755,200 | +198.7% | 0.65% | +285.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $113,054,000 | -27.6% | 1,578,091 | -18.1% | 0.63% | -17.7% |
| INTC | Sell | INTEL CORP COM | $109,985,000 | -36.9% | 2,382,700 | -47.9% | 0.62% | -28.3% |
| VTR | Sell | VENTAS INC COM | $102,797,000 | -13.8% | 1,713,000 | -6.4% | 0.58% | -2.0% |
| ANTM | Buy | ANTHEM INC COM | $101,570,000 | +21.7% | 451,400 | +2.7% | 0.57% | +38.4% |
| TJX | Buy | TJX COS INC NEW COM | $98,763,000 | +33.0% | 1,291,700 | +28.3% | 0.55% | +51.1% |
| INVH | New | INVITATION HOMES INC COM | $96,661,000 | – | 4,101,000 | +100.0% | 0.54% | – |
| C | Sell | CITIGROUP INC COM NEW | $96,525,000 | -13.4% | 1,297,200 | -15.4% | 0.54% | -1.6% |
| AMGN | Sell | AMGEN INC COM | $92,532,000 | -29.8% | 532,100 | -24.7% | 0.52% | -20.2% |
| CB | Buy | CHUBB LIMITED COM | $92,617,000 | +46.3% | 633,800 | +42.8% | 0.52% | +66.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $91,385,000 | +133.2% | 491,000 | +105.9% | 0.51% | +165.3% |
| ALL | Buy | ALLSTATE CORP COM | $89,066,000 | +49.7% | 850,600 | +31.4% | 0.50% | +70.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $87,104,000 | +14.9% | 721,900 | +12.1% | 0.49% | +30.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $83,988,000 | +54.4% | 619,200 | +39.4% | 0.47% | +75.7% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $82,826,000 | +71.5% | 4,604,000 | +69.0% | 0.46% | +95.0% |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $82,762,000 | +1.5% | 1,408,000 | 0.0% | 0.46% | +15.4% | |
| KO | Buy | COCA COLA CO COM | $82,176,000 | +33.2% | 1,791,100 | +30.7% | 0.46% | +51.6% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $81,840,000 | +2.9% | 4,951,005 | 0.0% | 0.46% | +17.1% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $81,476,000 | +45.9% | 1,367,500 | +50.3% | 0.46% | +66.2% |
| MAC | Sell | MACERICH CO COM | $81,049,000 | +13.9% | 1,234,000 | -4.7% | 0.45% | +29.3% |
| HPP | New | HUDSON PAC PPTYS INC COM | $80,830,000 | – | 2,360,000 | +100.0% | 0.45% | – |
| PGRE | PARAMOUNT GROUP INC COM | $78,378,000 | -0.9% | 4,945,000 | 0.0% | 0.44% | +12.6% | |
| EBAY | Buy | EBAY INC COM | $77,386,000 | +77.8% | 2,050,500 | +81.2% | 0.43% | +101.9% |
| GIS | Buy | GENERAL MLS INC COM | $76,929,000 | +62.6% | 1,297,500 | +42.0% | 0.43% | +85.0% |
| CPT | CAMDEN PPTY TR SH BEN INTint | $75,168,000 | +0.7% | 816,511 | 0.0% | 0.42% | +14.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $75,007,000 | -68.7% | 488,900 | -70.4% | 0.42% | -64.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $74,770,000 | +5.8% | 866,400 | -4.0% | 0.42% | +20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $73,896,000 | -62.0% | 1,396,100 | -64.5% | 0.41% | -56.9% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $71,526,000 | +127.0% | 878,800 | +133.8% | 0.40% | +158.7% |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $70,988,000 | – | 3,620,000 | +100.0% | 0.40% | – |
| UNP | Sell | UNION PAC CORP COM | $70,242,000 | -16.3% | 523,800 | -27.6% | 0.39% | -4.8% |
| ROST | Buy | ROSS STORES INC COM | $68,028,000 | +46.3% | 847,700 | +17.7% | 0.38% | +66.4% |
| SYY | Buy | SYSCO CORP COM | $67,841,000 | +30.3% | 1,117,100 | +15.7% | 0.38% | +47.9% |
| AON | Buy | AON PLC SHS CL Aclass a | $67,871,000 | +22.3% | 506,500 | +33.3% | 0.38% | +38.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $67,229,000 | +63.7% | 1,193,700 | +40.8% | 0.38% | +86.6% |
| VER | Sell | VEREIT INC COM | $66,718,000 | -8.7% | 8,564,597 | -2.9% | 0.37% | +3.9% |
| OHI | OMEGA HEALTHCARE INVS INC COM | $66,151,000 | -13.7% | 2,402,000 | 0.0% | 0.37% | -1.9% | |
| TXN | Sell | TEXAS INSTRS INC COM | $65,693,000 | -23.4% | 629,000 | -34.2% | 0.37% | -13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $63,754,000 | -9.9% | 577,900 | -19.1% | 0.36% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $62,784,000 | -18.8% | 632,200 | -26.1% | 0.35% | -7.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $62,415,000 | +49.6% | 1,109,000 | +47.3% | 0.35% | +69.9% |
| USB | Sell | US BANCORP DEL COM NEW | $61,869,000 | -45.3% | 1,154,700 | -45.3% | 0.35% | -37.8% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $59,118,000 | +4.0% | 3,250,000 | 0.0% | 0.33% | +18.2% | |
| DG | Buy | DOLLAR GEN CORP NEW COM | $58,847,000 | +160.1% | 632,700 | +126.7% | 0.33% | +194.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $56,667,000 | -46.5% | 444,200 | -51.3% | 0.32% | -39.1% |
| K | Buy | KELLOGG CO COM | $56,213,000 | +31.1% | 826,900 | +20.2% | 0.32% | +49.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $55,880,000 | +22.7% | 610,776 | +8.5% | 0.31% | +39.1% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $55,664,000 | -33.7% | 712,000 | -34.8% | 0.31% | -24.6% |
| QTS | Buy | QTS RLTY TR INC COM CL Aclass a | $55,243,000 | +151.2% | 1,020,000 | +142.9% | 0.31% | +187.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $54,441,000 | -33.0% | 377,300 | -37.5% | 0.30% | -23.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $54,448,000 | +14.8% | 747,600 | +16.8% | 0.30% | +30.3% |
| CI | Sell | CIGNA CORPORATION COM | $53,311,000 | -18.2% | 262,500 | -24.7% | 0.30% | -6.9% |
| OC | Buy | OWENS CORNING NEW COM | $53,049,000 | +40.3% | 577,000 | +18.0% | 0.30% | +59.7% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $51,990,000 | +66.2% | 641,300 | +44.4% | 0.29% | +89.0% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $51,032,000 | +39.2% | 4,292,000 | +42.7% | 0.29% | +58.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $50,941,000 | +35.5% | 1,352,300 | +21.4% | 0.28% | +54.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $50,682,000 | -2.0% | 941,000 | -3.5% | 0.28% | +11.4% |
| L | Buy | LOEWS CORP COM | $50,505,000 | +55.7% | 1,009,500 | +49.0% | 0.28% | +76.9% |
| BLK | Sell | BLACKROCK INC COM | $49,727,000 | -8.2% | 96,800 | -20.1% | 0.28% | +4.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $49,826,000 | +49.1% | 505,900 | +41.7% | 0.28% | +69.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Aclass a | $49,112,000 | +3.7% | 1,422,300 | -20.8% | 0.28% | +17.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $48,933,000 | -25.6% | 532,400 | -37.7% | 0.27% | -15.4% |
| HSY | Buy | HERSHEY CO COM | $48,128,000 | +393.3% | 424,000 | +374.4% | 0.27% | +462.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $47,637,000 | -22.4% | 3,814,000 | -25.6% | 0.27% | -11.9% |
| ECL | Sell | ECOLAB INC COM | $47,581,000 | -35.7% | 354,604 | -38.4% | 0.27% | -26.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $46,768,000 | +274.2% | 293,200 | +254.1% | 0.26% | +322.6% |
| AGRO | ADECOAGRO S A COM | $46,530,000 | -4.3% | 4,500,000 | 0.0% | 0.26% | +8.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $46,001,000 | -28.5% | 616,300 | -39.3% | 0.26% | -18.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $46,049,000 | -57.5% | 570,262 | -59.1% | 0.26% | -51.7% |
| TGT | Sell | TARGET CORP COM | $45,812,000 | -16.7% | 702,100 | -24.7% | 0.26% | -5.2% |
| JCI | JOHNSON CTLS INTL PLC SHS | $45,936,000 | -5.4% | 1,205,359 | 0.0% | 0.26% | +7.5% | |
| XEL | Buy | XCEL ENERGY INC COM | $45,931,000 | +38.7% | 954,700 | +36.4% | 0.26% | +57.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $45,732,000 | +93.0% | 292,800 | +81.0% | 0.26% | +118.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $45,123,000 | +218.9% | 464,900 | +190.7% | 0.25% | +261.4% |
| AEE | Sell | AMEREN CORP COM | $44,844,000 | -13.4% | 760,200 | -15.1% | 0.25% | -1.6% |
| AFL | Sell | AFLAC INC COM | $44,092,000 | -17.9% | 502,300 | -23.9% | 0.25% | -6.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $44,060,000 | -28.3% | 383,200 | -33.7% | 0.25% | -18.5% |
| STT | Sell | STATE STR CORP COM | $44,012,000 | -12.5% | 450,900 | -14.3% | 0.25% | -0.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $43,976,000 | +78.2% | 1,120,700 | +115.5% | 0.25% | +101.6% |
| ABT | ABBOTT LABS COM | $43,872,000 | +7.0% | 768,745 | 0.0% | 0.25% | +21.8% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $43,639,000 | +3.5% | 513,700 | -1.7% | 0.24% | +17.8% |
| INGR | Buy | INGREDION INC COM | $42,639,000 | +25.9% | 305,000 | +8.6% | 0.24% | +43.1% |
| HPQ | Sell | HP INC COM | $42,701,000 | -1.8% | 2,032,400 | -6.7% | 0.24% | +11.7% |
| DHR | DANAHER CORP DEL COM | $41,769,000 | +8.2% | 450,000 | 0.0% | 0.23% | +23.2% | |
| GM | Sell | GENERAL MTRS CO COM | $40,826,000 | -51.5% | 996,000 | -52.2% | 0.23% | -44.8% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $40,716,000 | -17.7% | 1,435,700 | -15.2% | 0.23% | -6.6% |
| ES | Buy | EVERSOURCE ENERGY COM | $40,113,000 | +38.3% | 634,900 | +32.3% | 0.22% | +57.3% |
| DOX | Sell | AMDOCS LTD SHS | $39,923,000 | -10.0% | 609,700 | -11.6% | 0.22% | +2.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $39,926,000 | -37.1% | 420,100 | -45.0% | 0.22% | -28.4% |
| AMAT | New | APPLIED MATLS INC COM | $39,403,000 | – | 770,800 | +100.0% | 0.22% | – |
| BBT | Buy | BB T CORP COM | $39,100,000 | +22.8% | 786,400 | +15.9% | 0.22% | +39.5% |
| MAN | Buy | MANPOWERGROUP INC COM | $38,665,000 | +62.6% | 306,600 | +51.9% | 0.22% | +85.5% |
| MET | Buy | METLIFE INC COM | $38,552,000 | +28.6% | 762,500 | +32.2% | 0.22% | +45.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $37,997,000 | +85.3% | 538,500 | +80.4% | 0.21% | +110.9% |
| FE | Buy | FIRSTENERGY CORP COM | $37,791,000 | +194.2% | 1,234,200 | +196.2% | 0.21% | +236.5% |
| CHD | New | CHURCH DWIGHT INC COM | $37,823,000 | – | 753,900 | +100.0% | 0.21% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $37,792,000 | -2.9% | 226,500 | -13.9% | 0.21% | +10.4% |
| MCD | Sell | MCDONALDS CORP COM | $37,557,000 | -52.6% | 218,200 | -56.8% | 0.21% | -46.2% |
| EIX | Sell | EDISON INTL COM | $37,387,000 | -26.9% | 591,200 | -10.9% | 0.21% | -16.7% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $37,094,000 | -33.7% | 558,900 | -35.5% | 0.21% | -24.6% |
| ETN | Sell | EATON CORP PLC SHS | $37,206,000 | -31.2% | 470,900 | -33.1% | 0.21% | -21.8% |
| APD | Sell | AIR PRODS CHEMS INC COM | $36,754,000 | -28.5% | 224,000 | -34.1% | 0.21% | -18.6% |
| HSIC | Buy | SCHEIN HENRY INC COM | $36,394,000 | +24.6% | 520,800 | +46.1% | 0.20% | +41.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $36,094,000 | -14.1% | 375,900 | -29.6% | 0.20% | -2.4% |
| CELG | Buy | CELGENE CORP COM | $35,866,000 | +5.3% | 343,679 | +47.1% | 0.20% | +19.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $35,749,000 | +0.4% | 188,274 | 0.0% | 0.20% | +13.6% | |
| TCO | New | TAUBMAN CTRS INC COM | $34,940,000 | – | 534,000 | +100.0% | 0.20% | – |
| CMI | Sell | CUMMINS INC COM | $34,710,000 | -42.7% | 196,500 | -45.5% | 0.20% | -34.8% |
| GRMN | Buy | GARMIN LTD SHS | $34,652,000 | +79.6% | 581,700 | +62.7% | 0.19% | +104.2% |
| HUM | Sell | HUMANA INC COM | $34,507,000 | -17.4% | 139,100 | -18.9% | 0.19% | -6.3% |
| GLW | Sell | CORNING INC COM | $34,245,000 | -41.8% | 1,070,500 | -45.5% | 0.19% | -33.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $33,940,000 | – | 477,900 | +100.0% | 0.19% | – |
| STI | Buy | SUNTRUST BKS INC COM | $33,490,000 | +185.4% | 518,500 | +164.1% | 0.19% | +224.1% |
| RE | Buy | EVEREST RE GROUP LTD COM | $33,233,000 | +14.6% | 150,200 | +18.3% | 0.19% | +30.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $32,271,000 | +79.6% | 761,297 | +74.4% | 0.18% | +103.4% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $32,210,000 | -9.4% | 426,900 | -12.5% | 0.18% | +3.4% |
| AVY | Sell | AVERY DENNISON CORP COM | $32,138,000 | -12.0% | 279,800 | -24.7% | 0.18% | 0.0% |
| XYL | Sell | XYLEM INC COM | $31,721,000 | -10.7% | 465,123 | -18.0% | 0.18% | +1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $31,668,000 | -37.9% | 301,800 | -46.3% | 0.18% | -29.5% |
| MDLZ | New | MONDELEZ INTL INC CL Aclass a | $31,004,000 | – | 724,400 | +100.0% | 0.17% | – |
| PPG | Sell | PPG INDS INC COM | $30,373,000 | -34.3% | 260,000 | -38.8% | 0.17% | -25.4% |
| MPC | Buy | MARATHON PETE CORP COM | $30,278,000 | +144.7% | 458,900 | +108.0% | 0.17% | +178.7% |
| LVS | New | LAS VEGAS SANDS CORP COM | $30,193,000 | – | 434,500 | +100.0% | 0.17% | – |
| DFS | Sell | DISCOVER FINL SVCS COM | $30,022,000 | -39.3% | 390,300 | -49.1% | 0.17% | -31.1% |
| MCK | Sell | MCKESSON CORP COM | $29,085,000 | -14.5% | 186,500 | -15.8% | 0.16% | -3.0% |
| HCA | Sell | HCA HEALTHCARE INC COM | $28,987,000 | +0.7% | 330,000 | -8.8% | 0.16% | +14.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $28,992,000 | +158.3% | 796,700 | +128.2% | 0.16% | +194.5% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $28,505,000 | -19.7% | 319,600 | -19.7% | 0.16% | -8.6% |
| LRCX | Buy | LAM RESEARCH CORP COM | $28,494,000 | +50.7% | 154,800 | +51.4% | 0.16% | +72.0% |
| SWK | New | STANLEY BLACK DECKER INC COM | $28,440,000 | – | 167,600 | +100.0% | 0.16% | – |
| APTV | New | APTIV PLC SHS ADDED | $28,325,000 | – | 333,900 | +100.0% | 0.16% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $27,203,000 | +193.1% | 896,600 | +170.3% | 0.15% | +230.4% |
| CPB | Sell | CAMPBELL SOUP CO COM | $27,038,000 | -14.1% | 562,000 | -16.4% | 0.15% | -1.9% |
| FISV | New | FISERV INC COM | $27,026,000 | – | 206,100 | +100.0% | 0.15% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $26,216,000 | -31.6% | 253,000 | -24.7% | 0.15% | -22.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $26,158,000 | -23.3% | 386,900 | -25.0% | 0.15% | -12.5% |
| CBS | Sell | CBS CORP NEW CL Bclass b | $26,302,000 | -21.8% | 445,800 | -23.1% | 0.15% | -11.4% |
| KLAC | Sell | KLA-TENCOR CORP COM | $26,089,000 | -39.8% | 248,300 | -39.3% | 0.15% | -31.8% |
| JBGS | JBG SMITH PPTYS COM | $25,874,000 | +1.5% | 745,000 | 0.0% | 0.14% | +15.1% | |
| MTB | Sell | M T BK CORP COM | $25,768,000 | -37.7% | 150,700 | -41.3% | 0.14% | -29.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $25,764,000 | -24.8% | 216,000 | -25.3% | 0.14% | -14.8% |
| PCAR | Buy | PACCAR INC COM | $25,781,000 | +18.4% | 362,700 | +20.5% | 0.14% | +34.6% |
| LEA | Sell | LEAR CORP COM NEW | $25,545,000 | -50.0% | 144,600 | -51.0% | 0.14% | -43.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHS | $25,015,000 | -13.6% | 166,000 | -11.5% | 0.14% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $25,060,000 | -23.4% | 277,400 | -28.0% | 0.14% | -13.0% |
| NTAP | Buy | NETAPP INC COM | $25,054,000 | +365.2% | 452,900 | +268.0% | 0.14% | +418.5% |
| EMN | Sell | EASTMAN CHEM CO COM | $24,438,000 | -19.1% | 263,800 | -20.9% | 0.14% | -8.1% |
| CTXS | Sell | CITRIX SYS INC COM | $24,473,000 | -31.9% | 278,100 | -40.6% | 0.14% | -22.6% |
| MHK | Buy | MOHAWK INDS INC COM | $24,003,000 | +51.1% | 87,000 | +35.5% | 0.14% | +73.1% |
| UNM | Sell | UNUM GROUP COM | $24,069,000 | -9.4% | 438,500 | -15.6% | 0.14% | +3.1% |
| TMK | Sell | TORCHMARK CORP COM | $23,739,000 | +1.7% | 261,700 | -10.2% | 0.13% | +15.7% |
| MAS | Buy | MASCO CORP COM | $23,486,000 | +168.0% | 534,500 | +137.9% | 0.13% | +207.0% |
| VFC | Sell | V F CORP COM | $23,206,000 | -18.0% | 313,600 | -29.6% | 0.13% | -7.1% |
| EXC | Buy | EXELON CORP COM | $22,704,000 | +8.0% | 576,100 | +3.2% | 0.13% | +22.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $22,541,000 | -7.7% | 790,900 | -9.9% | 0.13% | +5.0% |
| NEM | New | NEWMONT MINING CORP COM | $22,497,000 | – | 599,600 | +100.0% | 0.13% | – |
| PVH | Buy | PVH CORP COM | $22,352,000 | +251.6% | 162,900 | +223.0% | 0.12% | +303.2% |
| DHI | Sell | D R HORTON INC COM | $22,093,000 | -24.0% | 432,600 | -40.6% | 0.12% | -13.3% |
| CE | Sell | CELANESE CORP DEL COM SER A | $21,887,000 | -50.9% | 204,400 | -52.1% | 0.12% | -44.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $21,550,000 | -35.2% | 412,200 | -40.9% | 0.12% | -26.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $21,330,000 | -34.7% | 325,900 | -44.1% | 0.12% | -25.5% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $21,196,000 | -0.2% | 309,700 | -2.0% | 0.12% | +13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $20,908,000 | -47.8% | 220,200 | -44.0% | 0.12% | -40.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $20,845,000 | -45.1% | 179,900 | -50.1% | 0.12% | -37.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $20,689,000 | +27.6% | 516,200 | +35.3% | 0.12% | +45.0% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $20,435,000 | +3.1% | 1,810,000 | 0.0% | 0.12% | +17.3% | |
| SNA | Sell | SNAP ON INC COM | $20,236,000 | -35.3% | 116,100 | -44.7% | 0.11% | -26.6% |
| BEN | Sell | FRANKLIN RES INC COM | $20,140,000 | -48.0% | 464,800 | -46.6% | 0.11% | -40.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $20,047,000 | -42.5% | 309,900 | -46.8% | 0.11% | -34.9% |
| TSS | New | TOTAL SYS SVCS INC COM | $19,780,000 | – | 250,100 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC COM | $19,821,000 | – | 173,200 | +100.0% | 0.11% | – |
| ALLY | New | ALLY FINL INC COM | $19,563,000 | – | 670,900 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORP CL Aclass a | $19,554,000 | +187.3% | 309,200 | +139.8% | 0.11% | +223.5% |
| CA | Buy | CA INC COM | $19,406,000 | +188.0% | 583,100 | +188.9% | 0.11% | +230.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $19,393,000 | +6.6% | 214,100 | -4.9% | 0.11% | +21.1% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $19,229,000 | -9.0% | 365,500 | -11.6% | 0.11% | +3.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $19,339,000 | -5.8% | 183,800 | -2.7% | 0.11% | +6.9% |
| PKG | New | PACKAGING CORP AMER COM | $18,963,000 | – | 157,300 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC COM | $18,723,000 | – | 243,700 | +100.0% | 0.10% | – |
| PHM | Buy | PULTE GROUP INC COM | $18,650,000 | +270.0% | 560,900 | +204.2% | 0.10% | +320.0% |
| TSCO | New | TRACTOR SUPPLY CO COM | $18,688,000 | – | 250,000 | +100.0% | 0.10% | – |
| TIF | Buy | TIFFANY CO NEW COM | $18,638,000 | +306.6% | 179,300 | +259.0% | 0.10% | +352.2% |
| TOL | Buy | TOLL BROTHERS INC COM | $18,593,000 | +1082.0% | 387,200 | +920.5% | 0.10% | +1200.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $18,415,000 | -47.0% | 109,200 | -42.0% | 0.10% | -39.8% |
| GPC | Sell | GENUINE PARTS CO COM | $18,137,000 | -43.3% | 190,900 | -42.9% | 0.10% | -35.4% |
| GNTX | Sell | GENTEX CORP COM | $18,132,000 | -48.2% | 865,482 | -51.1% | 0.10% | -41.0% |
| XL | Sell | XL GROUP LTD COM | $17,780,000 | -32.9% | 505,700 | -24.7% | 0.10% | -23.7% |
| SEE | Buy | SEALED AIR CORP NEW COM | $17,797,000 | +272.6% | 361,000 | +222.8% | 0.10% | +316.7% |
| BWA | Sell | BORGWARNER INC COM | $17,779,000 | -45.1% | 348,000 | -44.9% | 0.10% | -37.5% |
| LKQ | Buy | LKQ CORP COM | $17,822,000 | +113.9% | 438,200 | +89.3% | 0.10% | +143.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $17,439,000 | -38.1% | 132,900 | -43.1% | 0.10% | -29.5% |
| SNPS | Sell | SYNOPSYS INC COM | $17,236,000 | -60.6% | 202,200 | -62.8% | 0.10% | -55.1% |
| WU | Sell | WESTERN UN CO COM | $17,263,000 | -47.5% | 908,100 | -47.0% | 0.10% | -40.1% |
| ESRT | EMPIRE ST RLTY TR INC CL Aclass a | $17,307,000 | -0.0% | 843,000 | 0.0% | 0.10% | +14.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $17,207,000 | -36.3% | 908,034 | -40.8% | 0.10% | -27.8% |
| CINF | New | CINCINNATI FINL CORP COM | $16,892,000 | – | 225,312 | +100.0% | 0.10% | – |
| Y | Sell | ALLEGHANY CORP DEL COM | $16,929,000 | -23.0% | 28,400 | -28.5% | 0.10% | -12.0% |
| FLEX | Sell | FLEX LTD ORDord | $16,866,000 | -53.4% | 937,500 | -57.1% | 0.10% | -46.6% |
| ALV | Sell | AUTOLIV INC COM | $16,482,000 | -42.7% | 129,700 | -44.3% | 0.09% | -35.2% |
| AIZ | Sell | ASSURANT INC COM | $16,225,000 | -8.9% | 160,900 | -13.7% | 0.09% | +3.4% |
| ILMN | ILLUMINA INC COM | $16,248,000 | +9.7% | 74,364 | 0.0% | 0.09% | +24.7% | |
| SRE | Buy | SEMPRA ENERGY COM | $16,284,000 | +1.4% | 152,300 | +8.2% | 0.09% | +15.2% |
| PNR | Buy | PENTAIR PLC SHS | $16,214,000 | +219.7% | 229,600 | +207.7% | 0.09% | +264.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $16,134,000 | -53.0% | 288,100 | -59.5% | 0.09% | -46.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $16,011,000 | -62.1% | 310,900 | -66.0% | 0.09% | -56.7% |
| LUK | Sell | LEUCADIA NATL CORP COM | $15,767,000 | -21.1% | 595,200 | -24.8% | 0.09% | -11.1% |
| CIT | New | CIT GROUP INC COM NEW | $15,778,000 | – | 320,500 | +100.0% | 0.09% | – |
| ARW | Buy | ARROW ELECTRS INC COM | $15,455,000 | +231.2% | 192,200 | +231.2% | 0.09% | +278.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,510,000 | -55.9% | 184,400 | -56.0% | 0.09% | -49.7% |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $15,360,000 | – | 67,200 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP COM | $15,309,000 | – | 220,300 | +100.0% | 0.09% | – |
| VMW | Sell | VMWARE INC CL A COM | $15,089,000 | -24.8% | 120,400 | -34.4% | 0.08% | -14.1% |
| NWSA | New | NEWS CORP NEW CL Aclass a | $14,524,000 | – | 896,000 | +100.0% | 0.08% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $14,501,000 | -59.6% | 261,100 | -63.3% | 0.08% | -54.2% |
| EL | New | LAUDER ESTEE COS INC CL Aclass a | $14,085,000 | – | 110,700 | +100.0% | 0.08% | – |
| PCG | Sell | PG E CORP COM | $14,180,000 | -57.0% | 316,300 | -34.6% | 0.08% | -51.2% |
| LEG | Sell | LEGGETT PLATT INC COM | $13,880,000 | -48.0% | 290,805 | -48.0% | 0.08% | -40.9% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $13,865,000 | -56.2% | 272,500 | -58.5% | 0.08% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $13,476,000 | -30.0% | 107,300 | -24.7% | 0.08% | -20.0% |
| JBL | Buy | JABIL INC COM | $13,445,000 | +306.9% | 512,200 | +342.7% | 0.08% | +368.8% |
| ADC | New | AGREE REALTY CORP COM | $12,860,000 | – | 250,000 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $12,913,000 | – | 162,300 | +100.0% | 0.07% | – |
| DVA | Sell | DAVITA INC COM | $12,665,000 | -51.7% | 175,300 | -60.3% | 0.07% | -45.0% |
| BMS | Sell | BEMIS INC COM | $12,220,000 | -26.9% | 255,700 | -30.3% | 0.07% | -17.1% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $11,523,000 | -4.0% | 473,227 | -26.0% | 0.06% | +10.2% |
| CLX | Buy | CLOROX CO DEL COM | $10,099,000 | +68.3% | 67,900 | +49.2% | 0.06% | +90.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $9,535,000 | -81.9% | 129,600 | -82.7% | 0.05% | -79.6% |
| ETR | Sell | ENTERGY CORP NEW COM | $9,051,000 | -70.5% | 111,200 | -72.3% | 0.05% | -66.2% |
| EPC | New | EDGEWELL PERS CARE CO COM | $9,104,000 | – | 153,300 | +100.0% | 0.05% | – |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $8,657,000 | -70.5% | 288,198 | -70.7% | 0.05% | -66.2% |
| CMS | Sell | CMS ENERGY CORP COM | $8,240,000 | -49.6% | 174,200 | -50.7% | 0.05% | -43.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $7,082,000 | -61.8% | 57,000 | -67.8% | 0.04% | -56.5% |
| MKC | Sell | MCCORMICK CO INC COM NON VTG | $6,522,000 | -37.7% | 64,000 | -37.3% | 0.04% | -28.8% |
| BFB | New | BROWN FORMAN CORP CL Bclass b | $6,421,000 | – | 93,500 | +100.0% | 0.04% | – |
| EW | EDWARDS LIFESCIENCES CORP COM | $6,052,000 | +3.1% | 53,697 | 0.0% | 0.03% | +17.2% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS ADDED | $5,840,000 | – | 111,300 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $5,902,000 | -7.0% | 55,000 | -24.7% | 0.03% | +6.5% |
| PPL | Sell | PPL CORP COM | $5,525,000 | -38.6% | 178,500 | -24.7% | 0.03% | -29.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $5,514,000 | -72.2% | 83,000 | -73.8% | 0.03% | -68.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,318,000 | -83.6% | 27,083 | -85.1% | 0.03% | -81.2% |
| DTE | Sell | DTE ENERGY CO COM | $5,145,000 | -56.0% | 47,000 | -56.9% | 0.03% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $4,985,000 | -77.7% | 34,400 | -79.6% | 0.03% | -74.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $3,853,000 | -82.7% | 96,700 | -82.0% | 0.02% | -80.0% |
| NI | Buy | NISOURCE INC COM | $3,553,000 | +23.7% | 138,400 | +23.3% | 0.02% | +42.9% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $2,487,000 | -56.1% | 29,200 | -56.4% | 0.01% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORP COM | $2,396,000 | – | 50,500 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP COM | $2,300,000 | -93.0% | 32,102 | -93.5% | 0.01% | -92.0% |
| AES | Sell | AES CORP COM | $1,879,000 | -39.3% | 173,500 | -38.2% | 0.01% | -26.7% |
| AGR | Buy | AVANGRID INC COM | $1,335,000 | +85.9% | 26,400 | +74.4% | 0.01% | +75.0% |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -17,520 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -18,068 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -48,134 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -19,228 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -22,732 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTint | $0 | – | -38,606 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -16,212 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -44,577 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -63,287 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -20,673 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -17,432 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -33,644 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -15,623 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -35,804 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -103,496 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -43,633 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -28,492 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL Bclass b | $0 | – | -71,099 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -65,995 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Aclass a | $0 | – | -17,023 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -98,854 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -86,775 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -11,432 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -205,069 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR COM ADDED | $0 | – | -29,156 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM ADDED | $0 | – | -52,270 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -55,986 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP COM NEW | $0 | – | -103,009 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -188,923 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -284,358 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -166,793 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -61,803 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO COM | $0 | – | -115,272 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 | $0 | – | -9,472 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -49,428 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC COM | $0 | – | -193,046 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -31,234 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -80,904 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -67,910 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -228,736 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -49,445 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -60,402 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -170,591 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -86,840 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -126,455 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -10,756 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -44,340 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -65,341 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -232,120 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -116,911 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -80,077 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -70,392 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -173,640 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -42,120 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -156,241 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO COM | $0 | – | -468,260 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -162,687 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -267,145 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -196,960 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -117,837 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -116,293 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -120,550 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -214,851 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -76,572 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -553,587 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP CL Aclass a | $0 | – | -126,978 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -56,592 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -158,924 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -215,660 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -132,367 | -100.0% | -0.06% | – |
| DE | Exit | DEERE CO COM | $0 | – | -99,175 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -229,097 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -330,028 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -535,097 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -153,796 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -298,043 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -325,766 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -111,177 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -530,028 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -208,666 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -74,577 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -266,468 | -100.0% | -0.08% | – |
| CLI | Exit | MACK CALI RLTY CORP COM | $0 | – | -762,000 | -100.0% | -0.09% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -333,839 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INC CL Bclass b | $0 | – | -373,454 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -387,546 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -314,488 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -119,214 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC COM CL Aclass a | $0 | – | -173,087 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -263,999 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -1,154,576 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -359,553 | -100.0% | -0.12% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -669,000 | -100.0% | -0.12% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -2,820,000 | -100.0% | -0.13% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDord | $0 | – | -271,632 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -359,849 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -152,537 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -301,169 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -452,032 | -100.0% | -0.14% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTint | $0 | – | -1,047,000 | -100.0% | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -408,226 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -143,349 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -103,947 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO COM | $0 | – | -156,562 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -237,787 | -100.0% | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -189,802 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bclass b | $0 | – | -292,858 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -592,579 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -906,129 | -100.0% | -0.22% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -796,840 | -100.0% | -0.22% | – |
| DWDP | Exit | DOWDUPONT INC COM ADDED | $0 | – | -662,027 | -100.0% | -0.23% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -552,370 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -695,754 | -100.0% | -0.29% | – |
| V | Exit | VISA INC COM CL Aclass a | $0 | – | -616,108 | -100.0% | -0.32% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -802,016 | -100.0% | -0.34% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -2,204,952 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,058,747 | -100.0% | -0.49% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -663,475 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,391,093 | -100.0% | -0.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $0 | – | -718,583 | -100.0% | -0.65% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -3,088,803 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.