PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value: $19.57B (100.0% shares, 0.0% debt)

Holdings (356)

EQR EQUITY RESIDENTIAL SH BEN INT 2.4%
Value $476M Shares 7,391,460 Est. Cost $36.01 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW COM 2.4%
Value $468M Shares 2,634,807 Est. Cost $88.26 Unrealized +30.1%
T AT T INC COM 2.3%
Value $444M Shares 10,442,190 Est. Cost $11.56 Unrealized +33.7%
JNJ JOHNSON JOHNSON COM 2.1%
Value $410M Shares 3,561,656 Est. Cost $66.84 Unrealized +34.2%
PLD PROLOGIS INC COM 2.1%
Value $403M Shares 7,631,077 Est. Cost $27.14 Unrealized +44.6%
GENERAL GROWTH PPTYS INC NEW COM 1.9%
Value $368M Shares 14,742,682 Est. Cost $23.08 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value $363M Shares 6,798,122 Est. Cost $29.37 Unrealized +5.5%
PSA PUBLIC STORAGE COM 1.7%
Value $324M Shares 1,448,454 Est. Cost $112.46 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $285M Shares 1,715,223 Est. Cost $99.85 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC COM 1.4%
Value $275M Shares 1,553,885 Est. Cost $96.53 Unrealized +27.8%
BXP BOSTON PROPERTIES INC COM 1.4%
Value $273M Shares 2,168,233 Est. Cost $70.24 Unrealized +20.2%
MRK MERCK CO INC COM 1.4%
Value $271M Shares 4,602,709 Est. Cost $30.85 Unrealized +42.9%
KIM KIMCO RLTY CORP COM 1.4%
Value $265M Shares 10,526,000 Est. Cost $13.52 Unrealized +23.1%
AAPL APPLE INC COM 1.3%
Value $249M Shares 2,149,359 Est. Cost $19.09 Unrealized +36.6%
DLR DIGITAL RLTY TR INC COM 1.2%
Value $245M Shares 2,489,379 Est. Cost $55.66 Unrealized +21.5%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $235M Shares 2,792,145 Est. Cost $54.69 Unrealized +22.1%
HST HOST HOTELS RESORTS INC COM 1.2%
Value $234M Shares 12,400,000 Est. Cost $10.70 Unrealized +10.3%
VNO VORNADO RLTY TR SH BEN INT 1.1%
Value $224M Shares 2,148,000 Est. Cost $90.58 Unrealized
JPM JPMORGAN CHASE CO COM 1.1%
Value $213M Shares 2,472,839 Est. Cost $35.97 Unrealized +66.5%
UDR UDR INC COM 1.1%
Value $209M Shares 5,732,033 Est. Cost $19.01 Unrealized +30.2%
SL GREEN RLTY CORP COM 1.0%
Value $204M Shares 1,898,802 Est. Cost $91.66 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 1.0%
Value $202M Shares 1,418,000 Est. Cost $120.07 Unrealized
ESS ESSEX PPTY TR INC COM 1.0%
Value $201M Shares 866,000 Est. Cost $135.20 Unrealized +17.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.0%
Value $201M Shares 1,806,000 Est. Cost $58.88 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $194M Shares 1,211,602 Est. Cost $60.05 Unrealized +115.1%
WFC WELLS FARGO CO NEW COM 1.0%
Value $189M Shares 3,431,210 Est. Cost $27.05 Unrealized +44.3%
WELL WELLTOWER INC COM 0.9%
Value $182M Shares 2,714,707 Est. Cost $44.75 Unrealized +5.6%
INTC INTEL CORP COM 0.9%
Value $176M Shares 4,850,443 Est. Cost $18.97 Unrealized +53.7%
O REALTY INCOME CORP COM 0.9%
Value $172M Shares 2,993,653 Est. Cost $33.19 Unrealized +9.5%
PFE PFIZER INC COM 0.8%
Value $165M Shares 5,070,634 Est. Cost $16.89 Unrealized +21.4%
VTR VENTAS INC COM 0.8%
Value $163M Shares 2,602,707 Est. Cost $42.41 Unrealized +0.4%
KRC KILROY RLTY CORP COM 0.8%
Value $158M Shares 2,157,000 Est. Cost $62.74 Unrealized
CMCSA COMCAST CORP NEW CL A 0.7%
Value $146M Shares 2,117,176 Est. Cost $22.68 Unrealized +18.2%
KO COCA COLA CO COM 0.7%
Value $145M Shares 3,499,815 Est. Cost $26.71 Unrealized +16.8%
EXR EXTRA SPACE STORAGE INC COM 0.7%
Value $143M Shares 1,845,000 Est. Cost $30.89 Unrealized +68.8%
HCP INC COM 0.7%
Value $138M Shares 4,641,475 Est. Cost $43.87 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value $134M Shares 4,421,381 Est. Cost $15.15 Unrealized +52.2%
PEP PEPSICO INC COM 0.7%
Value $130M Shares 1,242,529 Est. Cost $54.73 Unrealized +45.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value $127M Shares 2,877,029 Est. Cost $39.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $119M Shares 732,247 Est. Cost $134.22 Unrealized +14.7%
USB US BANCORP DEL COM NEW 0.6%
Value $114M Shares 2,212,846 Est. Cost $23.00 Unrealized +46.8%
AMGN AMGEN INC COM 0.5%
Value $102M Shares 697,289 Est. Cost $117.14 Unrealized -2.4%
GILD GILEAD SCIENCES INC COM 0.5%
Value $99.19M Shares 1,385,169 Est. Cost $69.25 Unrealized -23.2%
SO SOUTHERN CO COM 0.5%
Value $98.17M Shares 1,995,688 Est. Cost $27.43 Unrealized +22.3%
AETNA INC NEW COM 0.5%
Value $98.08M Shares 790,909 Est. Cost $98.14 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $96.49M Shares 792,754 Est. Cost $74.57 Unrealized +26.5%
MAC MACERICH CO COM 0.5%
Value $91.74M Shares 1,295,000 Est. Cost $78.84 Unrealized
REG REGENCY CTRS CORP COM 0.5%
Value $91.5M Shares 1,327,000 Est. Cost $49.13 Unrealized -1.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.5%
Value $88.51M Shares 5,361,000 Est. Cost $15.54 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $84.24M Shares 1,085,329 Est. Cost $43.58 Unrealized +20.9%
HEALTHCARE RLTY TR COM 0.4%
Value $84.08M Shares 2,773,000 Est. Cost $26.88 Unrealized
DUKE REALTY CORP COM NEW 0.4%
Value $84.01M Shares 3,163,000 Est. Cost $15.59 Unrealized
ORCL ORACLE CORP COM 0.4%
Value $83.56M Shares 2,173,072 Est. Cost $28.85 Unrealized +18.3%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value $82.89M Shares 616,750 Est. Cost $88.13 Unrealized +22.3%
CVS CVS HEALTH CORP COM 0.4%
Value $82.61M Shares 1,046,844 Est. Cost $65.15 Unrealized -6.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $81.03M Shares 1,386,609 Est. Cost $36.90 Unrealized +7.1%
VEREIT INC COM 0.4%
Value $76.54M Shares 9,047,225 Est. Cost $7.77 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.4%
Value $76.44M Shares 1,214,078 Est. Cost $38.22 Unrealized +16.9%
V VISA INC COM CL A 0.4%
Value $75.36M Shares 965,900 Est. Cost $52.58 Unrealized +43.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value $73.99M Shares 4,852,005 Est. Cost $12.53 Unrealized
CAT CATERPILLAR INC DEL COM 0.4%
Value $72.15M Shares 778,007 Est. Cost $68.94 Unrealized +7.0%
ABBV ABBVIE INC COM 0.4%
Value $68.76M Shares 1,098,023 Est. Cost $43.92 Unrealized -4.9%
ECL ECOLAB INC COM 0.3%
Value $67.95M Shares 579,686 Est. Cost $93.97 Unrealized +12.8%
GM GENERAL MTRS CO COM 0.3%
Value $67.64M Shares 1,941,481 Est. Cost $25.65 Unrealized +9.8%
CAH CARDINAL HEALTH INC COM 0.3%
Value $67.46M Shares 937,371 Est. Cost $45.72 Unrealized +21.0%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value $67.3M Shares 800,511 Est. Cost $49.98 Unrealized +16.5%
QCOM QUALCOMM INC COM 0.3%
Value $65.83M Shares 1,009,722 Est. Cost $47.49 Unrealized +10.0%
LLY LILLY ELI CO COM 0.3%
Value $65.66M Shares 892,652 Est. Cost $54.36 Unrealized +18.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $65.25M Shares 1,487,025 Est. Cost $22.78 Unrealized +33.6%
CSX CSX CORP COM 0.3%
Value $65.08M Shares 1,811,331 Est. Cost $7.72 Unrealized +28.0%
APARTMENT INVT MGMT CO CL A 0.3%
Value $64.86M Shares 1,427,000 Est. Cost $43.77 Unrealized
COF CAPITAL ONE FINL CORP COM 0.3%
Value $64.66M Shares 741,179 Est. Cost $56.04 Unrealized +22.7%
DHR DANAHER CORP DEL COM 0.3%
Value $64.13M Shares 823,895 Est. Cost $52.43 Unrealized +26.6%
PSX PHILLIPS 66 COM 0.3%
Value $63.08M Shares 730,034 Est. Cost $50.66 Unrealized +15.8%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $62.66M Shares 850,452 Est. Cost $36.40 Unrealized +43.0%
WM WASTE MGMT INC DEL COM 0.3%
Value $62.61M Shares 883,010 Est. Cost $32.29 Unrealized +75.9%
DISCOVER FINL SVCS COM 0.3%
Value $62.31M Shares 864,317 Est. Cost $51.26 Unrealized
TGT TARGET CORP COM 0.3%
Value $60.52M Shares 837,922 Est. Cost $43.76 Unrealized +26.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $59.84M Shares 373,721 Est. Cost $89.08 Unrealized +45.7%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $58.84M Shares 861,304 Est. Cost $32.87 Unrealized +30.1%
PRAXAIR INC COM 0.3%
Value $58.31M Shares 497,572 Est. Cost $127.83 Unrealized
ELV ANTHEM INC COM 0.3%
Value $57.62M Shares 400,784 Est. Cost $106.05 Unrealized +11.8%
UNITED TECHNOLOGIES CORP COM 0.3%
Value $57.28M Shares 522,506 Est. Cost $105.36 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value $55.62M Shares 997,606 Est. Cost $42.38 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $53.38M Shares 737,693 Est. Cost $54.43 Unrealized +11.6%
IP INTL PAPER CO COM 0.3%
Value $53.1M Shares 1,000,686 Est. Cost $25.81 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value $53M Shares 617,912 Est. Cost $42.53 Unrealized +16.1%
LIBERTY PPTY TR SH BEN INT 0.3%
Value $52.81M Shares 1,337,000 Est. Cost $39.50 Unrealized
CMI CUMMINS INC COM 0.3%
Value $52.71M Shares 385,644 Est. Cost $94.69 Unrealized +11.2%
GLW CORNING INC COM 0.3%
Value $52.36M Shares 2,157,303 Est. Cost $12.66 Unrealized +47.2%
URI UNITED RENTALS INC COM 0.3%
Value $52.01M Shares 492,601 Est. Cost $78.05 Unrealized +12.9%
MCK MCKESSON CORP COM 0.3%
Value $51.9M Shares 369,521 Est. Cost $142.27 Unrealized -3.8%
COMPUTER SCIENCES CORP COM 0.3%
Value $51.65M Shares 869,262 Est. Cost $54.50 Unrealized
PHYSICIANS RLTY TR COM 0.3%
Value $51.65M Shares 2,724,000 Est. Cost $21.54 Unrealized
EXC EXELON CORP COM 0.3%
Value $51.22M Shares 1,443,199 Est. Cost $15.84 Unrealized +8.8%
AEE AMEREN CORP COM 0.3%
Value $51.18M Shares 975,669 Est. Cost $27.35 Unrealized +39.1%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value $50.96M Shares 2,068,254 Est. Cost $14.63 Unrealized +19.9%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.3%
Value $50.8M Shares 1,401,284 Est. Cost $46.31 Unrealized
EIX EDISON INTL COM 0.3%
Value $50.42M Shares 700,314 Est. Cost $34.89 Unrealized +38.5%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $50.33M Shares 726,481 Est. Cost $58.76 Unrealized
PH PARKER HANNIFIN CORP COM 0.3%
Value $50.14M Shares 358,154 Est. Cost $88.77 Unrealized +30.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $50.06M Shares 765,014 Est. Cost $47.18 Unrealized +17.4%
PARAMOUNT GROUP INC COM 0.3%
Value $49.51M Shares 3,096,000 Est. Cost $17.00 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $49.39M Shares 413,423 Est. Cost $16.72 Unrealized +41.9%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $49.18M Shares 676,334 Est. Cost $47.14 Unrealized +14.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.2%
Value $48.58M Shares 1,554,000 Est. Cost $31.26 Unrealized
NKE NIKE INC CL B 0.2%
Value $48.33M Shares 950,822 Est. Cost $44.82 Unrealized +1.7%
ETR ENTERGY CORP NEW COM 0.2%
Value $48.01M Shares 653,518 Est. Cost $21.00 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $47.6M Shares 741,986 Est. Cost $18.66 Unrealized +42.3%
XEL XCEL ENERGY INC COM 0.2%
Value $47.13M Shares 1,158,086 Est. Cost $20.23 Unrealized +48.9%
AGRO ADECOAGRO S A COM 0.2%
Value $46.71M Shares 4,500,000 Est. Cost $7.52 Unrealized +27.3%
PCG PG E CORP COM 0.2%
Value $46.65M Shares 767,707 Est. Cost $39.10 Unrealized +46.9%
LEA LEAR CORP COM NEW 0.2%
Value $44.46M Shares 335,881 Est. Cost $97.45 Unrealized +8.3%
CE CELANESE CORP DEL COM SER A 0.2%
Value $44.13M Shares 560,439 Est. Cost $46.26 Unrealized +36.5%
HOG HARLEY DAVIDSON INC COM 0.2%
Value $44.01M Shares 754,332 Est. Cost $58.52 Unrealized -2.5%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $43.89M Shares 562,461 Est. Cost $34.93 Unrealized +49.6%
DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value $43.79M Shares 914,667 Est. Cost $35.66 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $43.6M Shares 505,284 Est. Cost $18.14 Unrealized +42.5%
KSS KOHLS CORP COM 0.2%
Value $43.46M Shares 880,028 Est. Cost $49.16 Unrealized +0.7%
FOOT LOCKER INC COM 0.2%
Value $43.46M Shares 613,006 Est. Cost $51.77 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value $43.42M Shares 510,209 Est. Cost $50.19 Unrealized +21.5%
DDR CORP COM 0.2%
Value $43.06M Shares 2,820,000 Est. Cost $16.99 Unrealized
DOW CHEM CO COM 0.2%
Value $42.94M Shares 750,458 Est. Cost $51.35 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value $42.81M Shares 727,319 Est. Cost $36.56 Unrealized +62.8%
DOV DOVER CORP COM 0.2%
Value $42.75M Shares 570,557 Est. Cost $43.99 Unrealized +13.1%
DOX AMDOCS LTD SHS 0.2%
Value $42.59M Shares 731,232 Est. Cost $37.22 Unrealized +32.8%
RHI ROBERT HALF INTL INC COM 0.2%
Value $41.94M Shares 859,737 Est. Cost $40.63 Unrealized +5.4%
GNTX GENTEX CORP COM 0.2%
Value $41.83M Shares 2,124,245 Est. Cost $15.80 Unrealized +15.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $41.74M Shares 563,432 Est. Cost $50.93 Unrealized +19.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value $41.69M Shares 558,445 Est. Cost $67.55 Unrealized -6.1%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value $41.08M Shares 609,957 Est. Cost $64.43 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $40.98M Shares 773,801 Est. Cost $38.68 Unrealized +20.4%
D DOMINION RES INC VA NEW COM 0.2%
Value $40.71M Shares 531,555 Est. Cost $43.42 Unrealized +13.8%
ALK ALASKA AIR GROUP INC COM 0.2%
Value $40.55M Shares 456,959 Est. Cost $64.23 Unrealized +15.0%
FFIV F5 NETWORKS INC COM 0.2%
Value $40.5M Shares 279,878 Est. Cost $119.77 Unrealized +13.1%
FLEX FLEX LTD ORD 0.2%
Value $40.44M Shares 2,814,495 Est. Cost $7.15 Unrealized +49.4%
WU WESTERN UN CO COM 0.2%
Value $40.19M Shares 1,850,207 Est. Cost $19.38 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $39.9M Shares 341,117 Est. Cost $45.81 Unrealized +68.4%
MS MORGAN STANLEY COM NEW 0.2%
Value $39.85M Shares 943,313 Est. Cost $19.32 Unrealized +50.8%
WRB BERKLEY W R CORP COM 0.2%
Value $39.53M Shares 594,340 Est. Cost $12.52 Unrealized +16.7%
CMS CMS ENERGY CORP COM 0.2%
Value $39.22M Shares 942,298 Est. Cost $28.70 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $38.86M Shares 943,359 Est. Cost $34.30 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value $38.77M Shares 373,974 Est. Cost $70.71 Unrealized +13.6%
CENTURYLINK INC COM 0.2%
Value $38.21M Shares 1,606,625 Est. Cost $32.69 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.2%
Value $38.17M Shares 499,780 Est. Cost $72.04 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $37.95M Shares 359,149 Est. Cost $67.23 Unrealized +28.4%
XILINX INC COM 0.2%
Value $37.52M Shares 621,460 Est. Cost $40.76 Unrealized
LNT ALLIANT ENERGY CORP COM 0.2%
Value $37.32M Shares 984,914 Est. Cost $23.43 Unrealized +18.4%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $37.3M Shares 326,850 Est. Cost $65.60 Unrealized +28.9%
M MACYS INC COM 0.2%
Value $37.26M Shares 1,040,521 Est. Cost $46.28 Unrealized -16.0%
MDU MDU RES GROUP INC COM 0.2%
Value $37.26M Shares 1,295,024 Est. Cost $7.01 Unrealized +12.5%
TXN TEXAS INSTRS INC COM 0.2%
Value $37.03M Shares 507,533 Est. Cost $41.77 Unrealized +32.8%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.2%
Value $36.96M Shares 517,893 Est. Cost $62.26 Unrealized
GAP GAP INC DEL COM 0.2%
Value $36.94M Shares 1,646,358 Est. Cost $21.45 Unrealized -13.0%
XYL XYLEM INC COM 0.2%
Value $36.35M Shares 734,123 Est. Cost $36.77 Unrealized +23.5%
ADI ANALOG DEVICES INC COM 0.2%
Value $36.2M Shares 498,527 Est. Cost $47.53 Unrealized +20.3%
EBAY EBAY INC COM 0.2%
Value $36.19M Shares 1,219,060 Est. Cost $20.68 Unrealized +27.1%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value $35.98M Shares 1,236,000 Est. Cost $32.62 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value $35.74M Shares 482,470 Est. Cost $64.41 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value $35.71M Shares 535,581 Est. Cost $52.62 Unrealized +21.0%
STAPLES INC COM 0.2%
Value $35.28M Shares 3,898,318 Est. Cost $11.76 Unrealized
TRMB TRIMBLE INC COM 0.2%
Value $35.27M Shares 1,169,879 Est. Cost $24.27 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $35.07M Shares 191,539 Est. Cost $156.99 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $34.94M Shares 285,290 Est. Cost $51.54 Unrealized +88.5%
TJX TJX COS INC NEW COM 0.2%
Value $34.88M Shares 464,268 Est. Cost $27.59 Unrealized +20.4%
PCAR PACCAR INC COM 0.2%
Value $34.88M Shares 545,812 Est. Cost $26.53 Unrealized +7.2%
VIACOM INC NEW CL B 0.2%
Value $34.56M Shares 984,635 Est. Cost $41.84 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value $33.86M Shares 403,285 Est. Cost $64.27 Unrealized -1.9%
FDX FEDEX CORP COM 0.2%
Value $33.59M Shares 180,370 Est. Cost $120.04 Unrealized +31.9%
GIS GENERAL MLS INC COM 0.2%
Value $33.05M Shares 535,100 Est. Cost $32.58 Unrealized +37.7%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $33.03M Shares 316,892 Est. Cost $75.73 Unrealized +19.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value $33.01M Shares 634,161 Est. Cost $42.95 Unrealized +4.2%
CITRIX SYS INC COM 0.2%
Value $33.01M Shares 369,589 Est. Cost $70.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $32.93M Shares 496,670 Est. Cost $35.29 Unrealized +57.7%
MET METLIFE INC COM 0.2%
Value $32.72M Shares 607,177 Est. Cost $23.91 Unrealized +41.0%
PII POLARIS INDS INC COM 0.2%
Value $32.67M Shares 396,500 Est. Cost $113.30 Unrealized -28.0%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $32.62M Shares 918,877 Est. Cost $17.44 Unrealized +43.7%
CELGENE CORP COM 0.2%
Value $32.6M Shares 281,679 Est. Cost $98.97 Unrealized
BEN FRANKLIN RES INC COM 0.2%
Value $32.57M Shares 822,925 Est. Cost $28.53 Unrealized -17.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $32.38M Shares 430,305 Est. Cost $52.66 Unrealized -3.9%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value $32.35M Shares 478,617 Est. Cost $54.66 Unrealized +5.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value $32.29M Shares 382,309 Est. Cost $65.79 Unrealized +24.7%
MDT MEDTRONIC PLC SHS 0.2%
Value $32.29M Shares 453,262 Est. Cost $63.16 Unrealized -1.3%
SBUX STARBUCKS CORP COM 0.2%
Value $32.25M Shares 580,919 Est. Cost $38.80 Unrealized +17.5%
WAB WABTEC CORP COM 0.2%
Value $32.06M Shares 386,141 Est. Cost $73.31 Unrealized +6.5%
ABT ABBOTT LABS COM 0.2%
Value $31.99M Shares 832,745 Est. Cost $33.25 Unrealized +1.2%
LASALLE HOTEL PPTYS COM SH BEN INT 0.2%
Value $31.9M Shares 1,047,000 Est. Cost $39.05 Unrealized
RL RALPH LAUREN CORP CL A 0.2%
Value $31.73M Shares 351,344 Est. Cost $103.61 Unrealized -18.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $31.67M Shares 304,322 Est. Cost $53.05 Unrealized +18.0%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $31.66M Shares 2,609,826 Est. Cost $7.32 Unrealized +2.1%
DST SYS INC DEL COM 0.2%
Value $31.52M Shares 294,178 Est. Cost $97.32 Unrealized
ALV AUTOLIV INC COM 0.2%
Value $31.51M Shares 278,496 Est. Cost $67.86 Unrealized -11.7%
BIIB BIOGEN INC COM 0.2%
Value $31.47M Shares 110,964 Est. Cost $263.54 Unrealized +12.5%
KR KROGER CO COM 0.2%
Value $31.4M Shares 909,871 Est. Cost $23.98 Unrealized +12.4%
CME CME GROUP INC COM 0.2%
Value $31.3M Shares 271,330 Est. Cost $62.08 Unrealized +26.6%
AON PLC SHS CL A 0.2%
Value $31.16M Shares 279,365 Est. Cost $109.23 Unrealized
BALL BALL CORP COM 0.2%
Value $31.15M Shares 414,899 Est. Cost $25.35 Unrealized +38.3%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $30.87M Shares 448,761 Est. Cost $75.80 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $30.87M Shares 38,950 Est. Cost $36.73 Unrealized +8.0%
BED BATH BEYOND INC COM 0.2%
Value $30.6M Shares 752,872 Est. Cost $54.94 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $30.46M Shares 209,642 Est. Cost $191.16 Unrealized -26.5%
EFX EQUIFAX INC COM 0.2%
Value $30.01M Shares 253,846 Est. Cost $62.78 Unrealized +78.8%
LEG LEGGETT PLATT INC COM 0.2%
Value $29.81M Shares 609,925 Est. Cost $46.90 Unrealized +1.4%
WHOLE FOODS MKT INC COM 0.2%
Value $29.78M Shares 968,216 Est. Cost $32.02 Unrealized
AME AMETEK INC NEW COM 0.2%
Value $29.53M Shares 607,634 Est. Cost $47.67 Unrealized -6.5%
APD AIR PRODS CHEMS INC COM 0.2%
Value $29.53M Shares 205,297 Est. Cost $84.91 Unrealized +31.5%
GWW GRAINGER W W INC COM 0.2%
Value $29.42M Shares 126,686 Est. Cost $204.07 Unrealized -4.8%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $28.92M Shares 340,831 Est. Cost $91.65 Unrealized
NWL NEWELL BRANDS INC COM 0.1%
Value $28.84M Shares 645,833 Est. Cost $16.45 Unrealized +98.9%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $28.79M Shares 347,817 Est. Cost $82.87 Unrealized
HAS HASBRO INC COM 0.1%
Value $28.59M Shares 367,575 Est. Cost $36.15 Unrealized +67.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $28.54M Shares 202,274 Est. Cost $139.63 Unrealized +2.9%
GPC GENUINE PARTS CO COM 0.1%
Value $28.47M Shares 297,970 Est. Cost $59.13 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $28.39M Shares 506,704 Est. Cost $44.00 Unrealized +7.8%
AVY AVERY DENNISON CORP COM 0.1%
Value $28.25M Shares 402,298 Est. Cost $40.86 Unrealized +50.8%
TSN TYSON FOODS INC CL A 0.1%
Value $28.16M Shares 456,551 Est. Cost $26.44 Unrealized +96.7%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $28.08M Shares 1,484,227 Est. Cost $24.73 Unrealized -15.1%
DTE DTE ENERGY CO COM 0.1%
Value $27.73M Shares 281,491 Est. Cost $39.27 Unrealized +50.9%
ES EVERSOURCE ENERGY COM 0.1%
Value $27.42M Shares 496,539 Est. Cost $36.55 Unrealized +6.6%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $26.21M Shares 609,886 Est. Cost $46.79 Unrealized
PPG PPG INDS INC COM 0.1%
Value $26.17M Shares 276,204 Est. Cost $87.17 Unrealized -7.5%
SYY SYSCO CORP COM 0.1%
Value $26.09M Shares 471,281 Est. Cost $28.40 Unrealized +44.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $26.02M Shares 299,888 Est. Cost $51.27 Unrealized +16.4%
CERNER CORP COM 0.1%
Value $25.41M Shares 536,529 Est. Cost $58.60 Unrealized
BB T CORP COM 0.1%
Value $24.63M Shares 523,703 Est. Cost $39.31 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $24.3M Shares 391,137 Est. Cost $25.06 Unrealized +115.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $24.26M Shares 198,184 Est. Cost $60.99 Unrealized +53.2%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $23.54M Shares 301,011 Est. Cost $58.40 Unrealized +0.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $23.52M Shares 84,469 Est. Cost $7.43 Unrealized +145.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value $23.15M Shares 180,786 Est. Cost $79.47 Unrealized +22.8%
MEAD JOHNSON NUTRITION CO COM 0.1%
Value $23.09M Shares 326,344 Est. Cost $88.26 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value $22.21M Shares 220,718 Est. Cost $27.89 Unrealized +36.2%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $21.69M Shares 200,693 Est. Cost $74.04 Unrealized +13.4%
AZO AUTOZONE INC COM 0.1%
Value $21.6M Shares 27,351 Est. Cost $547.99 Unrealized +40.4%
MTB M T BK CORP COM 0.1%
Value $21.14M Shares 135,158 Est. Cost $87.46 Unrealized +18.9%
ETN EATON CORP PLC SHS 0.1%
Value $21.05M Shares 313,781 Est. Cost $45.51 Unrealized +19.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $20.87M Shares 1,810,000 Est. Cost $12.10 Unrealized
PPL PPL CORP COM 0.1%
Value $20.57M Shares 603,985 Est. Cost $18.66 Unrealized +19.4%
FE FIRSTENERGY CORP COM 0.1%
Value $20.53M Shares 662,997 Est. Cost $21.82 Unrealized +0.5%
BAX BAXTER INTL INC COM 0.1%
Value $20.42M Shares 460,606 Est. Cost $31.03 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $20.09M Shares 218,553 Est. Cost $47.18 Unrealized +52.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value $19.93M Shares 510,589 Est. Cost $43.65 Unrealized -14.2%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value $19.9M Shares 669,000 Est. Cost $46.57 Unrealized
AFL AFLAC INC COM 0.1%
Value $19.16M Shares 275,210 Est. Cost $23.92 Unrealized +18.9%
SUNTRUST BKS INC COM 0.1%
Value $18.78M Shares 342,314 Est. Cost $42.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $18.3M Shares 400,885 Est. Cost $29.52 Unrealized +14.4%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $18.24M Shares 241,134 Est. Cost $56.03 Unrealized +16.0%
MPC MARATHON PETE CORP COM 0.1%
Value $18.13M Shares 360,152 Est. Cost $34.41 Unrealized -0.5%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $17.3M Shares 48,390 Est. Cost $243.07 Unrealized +20.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value $17.02M Shares 843,000 Est. Cost $18.07 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $16.74M Shares 285,356 Est. Cost $34.64 Unrealized +23.4%
KELLOGG CO COM 0.1%
Value $16.31M Shares 221,225 Est. Cost $41.33 Unrealized +21.1%
BUNGE LIMITED COM 0.1%
Value $16.28M Shares 225,410 Est. Cost $79.96 Unrealized
ANNALY CAP MGMT INC COM 0.1%
Value $15.37M Shares 1,541,686 Est. Cost $10.94 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value $15.33M Shares 387,552 Est. Cost $16.88 Unrealized +59.1%
ILMN ILLUMINA INC COM 0.1%
Value $15.28M Shares 119,364 Est. Cost $142.67 Unrealized -5.5%
SCANA CORP NEW COM 0.1%
Value $14.79M Shares 201,892 Est. Cost $52.56 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $14.78M Shares 162,977 Est. Cost $53.49 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $14.58M Shares 255,589 Est. Cost $26.95 Unrealized +71.3%
HSY HERSHEY CO COM 0.1%
Value $14.5M Shares 140,184 Est. Cost $71.18 Unrealized +11.6%
EG EVEREST RE GROUP LTD COM 0.1%
Value $14.42M Shares 66,638 Est. Cost $104.75 Unrealized +62.8%
DLTR DOLLAR TREE INC COM 0.1%
Value $14.41M Shares 186,666 Est. Cost $52.92 Unrealized +52.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $14.39M Shares 533,587 Est. Cost $11.18 Unrealized +54.7%
QUALITY CARE PPTYS INC COM ADDED 0.1%
Value $14.38M Shares 927,937 Est. Cost $15.50 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $13.91M Shares 115,872 Est. Cost $64.79 Unrealized +40.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $13.15M Shares 158,613 Est. Cost $55.89 Unrealized +22.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $13.11M Shares 275,172 Est. Cost $27.80 Unrealized +35.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value $12.97M Shares 116,949 Est. Cost $94.48 Unrealized -6.8%
HERTZ GLOBAL HLDGS INC COM 0.1%
Value $12.93M Shares 599,891 Est. Cost $40.16 Unrealized
NUE NUCOR CORP COM 0.1%
Value $12.66M Shares 212,740 Est. Cost $37.23 Unrealized +22.6%
RF REGIONS FINL CORP NEW COM 0.1%
Value $12.42M Shares 865,129 Est. Cost $6.90 Unrealized +28.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $11.85M Shares 512,236 Est. Cost $10.23 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value $11.77M Shares 251,303 Est. Cost $35.33 Unrealized +19.2%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $11.63M Shares 730,643 Est. Cost $14.82 Unrealized
DVA DAVITA INC COM 0.1%
Value $11.53M Shares 179,536 Est. Cost $67.17 Unrealized -7.3%
VARIAN MED SYS INC COM 0.1%
Value $11.45M Shares 127,485 Est. Cost $74.12 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $11.34M Shares 195,944 Est. Cost $22.10 Unrealized +79.9%
LAM RESEARCH CORP COM 0.1%
Value $11.29M Shares 106,756 Est. Cost $81.54 Unrealized
BARD C R INC COM 0.1%
Value $11.26M Shares 50,105 Est. Cost $151.57 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value $11.02M Shares 166,215 Est. Cost $21.53 Unrealized +88.8%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $10.83M Shares 84,391 Est. Cost $126.24 Unrealized
MYLAN N V SHS EURO 0.1%
Value $10.71M Shares 280,770 Est. Cost $43.24 Unrealized
CHD CHURCH DWIGHT INC COM 0.1%
Value $10.38M Shares 234,939 Est. Cost $36.86 Unrealized +9.9%
KEY KEYCORP NEW COM 0.1%
Value $10.25M Shares 561,154 Est. Cost $9.55 Unrealized +12.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $10.02M Shares 147,451 Est. Cost $44.79 Unrealized -8.8%
AGNC AGNC INVT CORP COM ADDED 0.0%
Value $9.769M Shares 538,809 Est. Cost $18.13 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $9.754M Shares 161,302 Est. Cost $43.11 Unrealized -3.3%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $9.702M Shares 103,950 Est. Cost $35.26 Unrealized +11.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $9.432M Shares 51,892 Est. Cost $147.11 Unrealized +12.6%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $9.427M Shares 486,913 Est. Cost $14.33 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $9.203M Shares 79,638 Est. Cost $12.63 Unrealized +102.6%
SBA COMMUNICATIONS CORP COM 0.0%
Value $8.875M Shares 85,950 Est. Cost $116.88 Unrealized
WAT WATERS CORP COM 0.0%
Value $8.865M Shares 65,962 Est. Cost $95.02 Unrealized +50.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $8.831M Shares 120,548 Est. Cost $43.32 Unrealized +34.5%
WESTROCK CO COM 0.0%
Value $8.658M Shares 170,539 Est. Cost $50.73 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $8.486M Shares 279,689 Est. Cost $20.95 Unrealized -3.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $8.476M Shares 103,320 Est. Cost $68.63 Unrealized +3.9%
KLAC KLA-TENCOR CORP COM 0.0%
Value $8.321M Shares 105,752 Est. Cost $65.71 Unrealized 0.0%
ALLEGHANY CORP DEL COM 0.0%
Value $8.198M Shares 13,481 Est. Cost $416.32 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $8.09M Shares 33,784 Est. Cost $119.16 Unrealized +40.8%
BBY BEST BUY INC COM 0.0%
Value $7.901M Shares 185,172 Est. Cost $18.39 Unrealized +67.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7.655M Shares 81,697 Est. Cost $26.93 Unrealized +20.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $7.622M Shares 91,582 Est. Cost $103.58 Unrealized -16.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7.573M Shares 350,120 Est. Cost $20.24 Unrealized +7.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $7.535M Shares 100,192 Est. Cost $56.70 Unrealized -5.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $7.526M Shares 77,534 Est. Cost $67.02 Unrealized +22.0%
XL GROUP LTD COM 0.0%
Value $7.452M Shares 199,998 Est. Cost $33.63 Unrealized
EQT EQT CORP COM 0.0%
Value $7.43M Shares 113,610 Est. Cost $43.03 Unrealized -20.5%
JUNIPER NETWORKS INC COM 0.0%
Value $7.298M Shares 258,261 Est. Cost $25.96 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $7.296M Shares 191,157 Est. Cost $37.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value $7.228M Shares 235,835 Est. Cost $25.51 Unrealized +14.8%
UNM UNUM GROUP COM 0.0%
Value $7.185M Shares 163,551 Est. Cost $25.92 Unrealized +54.4%
STT STATE STR CORP COM 0.0%
Value $7.145M Shares 91,930 Est. Cost $45.13 Unrealized +27.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $7.075M Shares 535,170 Est. Cost $4.67 Unrealized +69.3%
NTAP NETAPP INC COM 0.0%
Value $6.987M Shares 198,107 Est. Cost $29.50 Unrealized -6.0%
BEMIS INC COM 0.0%
Value $6.963M Shares 145,604 Est. Cost $45.11 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $6.945M Shares 236,794 Est. Cost $36.05 Unrealized -36.5%
PNR PENTAIR PLC SHS 0.0%
Value $6.765M Shares 120,655 Est. Cost $35.18 Unrealized -4.0%
TESORO CORP COM 0.0%
Value $6.716M Shares 76,795 Est. Cost $84.33 Unrealized
CA INC COM 0.0%
Value $6.67M Shares 209,960 Est. Cost $28.95 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $6.431M Shares 130,733 Est. Cost $38.41 Unrealized +6.5%
NI NISOURCE INC COM 0.0%
Value $6.333M Shares 286,057 Est. Cost $9.53 Unrealized +74.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $6.323M Shares 270,114 Est. Cost $14.68 Unrealized +10.6%
DHI D R HORTON INC COM 0.0%
Value $6.246M Shares 228,531 Est. Cost $24.74 Unrealized +4.3%
TIFFANY CO NEW COM 0.0%
Value $6.176M Shares 79,768 Est. Cost $60.64 Unrealized
XEROX CORP COM 0.0%
Value $5.937M Shares 680,072 Est. Cost $9.14 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $5.791M Shares 146,833 Est. Cost $38.09 Unrealized -26.4%
STERICYCLE INC COM 0.0%
Value $5.589M Shares 72,547 Est. Cost $113.01 Unrealized
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $5.537M Shares 179,381 Est. Cost $28.69 Unrealized +7.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5.342M Shares 107,181 Est. Cost $34.42 Unrealized +16.7%
HARMAN INTL INDS INC COM 0.0%
Value $5.313M Shares 47,799 Est. Cost $88.54 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value $5.258M Shares 181,182 Est. Cost $27.00 Unrealized
AES AES CORP COM 0.0%
Value $5.252M Shares 452,004 Est. Cost $9.16 Unrealized -8.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $5.051M Shares 53,590 Est. Cost $83.53 Unrealized -13.1%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $5.01M Shares 36,780 Est. Cost $91.34 Unrealized +40.3%
LW LAMB WESTON HLDGS INC COM ADDED 0.0%
Value $4.89M Shares 129,184 Est. Cost $29.75 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $4.831M Shares 83,573 Est. Cost $26.79 Unrealized +28.8%
PVH PVH CORP COM 0.0%
Value $4.738M Shares 52,509 Est. Cost $87.40 Unrealized +18.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $4.677M Shares 64,169 Est. Cost $47.32 Unrealized +34.6%
NORDSTROM INC COM 0.0%
Value $4.534M Shares 94,594 Est. Cost $38.05 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $4.358M Shares 61,119 Est. Cost $60.65 Unrealized +9.1%
MAN MANPOWERGROUP INC COM 0.0%
Value $4.313M Shares 48,532 Est. Cost $76.66 Unrealized +7.6%
AVT AVNET INC COM 0.0%
Value $4.222M Shares 88,687 Est. Cost $33.28 Unrealized +8.4%
HOLLYFRONTIER CORP COM 0.0%
Value $4.025M Shares 122,856 Est. Cost $45.97 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $3.974M Shares 60,888 Est. Cost $32.71 Unrealized +42.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $3.745M Shares 75,173 Est. Cost $61.28 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $3.535M Shares 192,315 Est. Cost $15.33 Unrealized +11.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $3.265M Shares 102,856 Est. Cost $29.72 Unrealized
TGNA TEGNA INC COM 0.0%
Value $3.185M Shares 148,918 Est. Cost $18.57 Unrealized -26.7%
COTY COTY INC COM CL A 0.0%
Value $3.067M Shares 167,488 Est. Cost $18.17 Unrealized 0.0%
JBL JABIL CIRCUIT INC COM 0.0%
Value $2.769M Shares 116,988 Est. Cost $17.40 Unrealized +17.5%
AA ALCOA CORP COM ADDED 0.0%
Value $2.757M Shares 98,185 Est. Cost $25.90 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value $2.473M Shares 165,983 Est. Cost $15.63 Unrealized
CHICAGO BRIDGE IRON CO N V COM 0.0%
Value $2.237M Shares 70,463 Est. Cost $49.28 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $1.919M Shares 75,212 Est. Cost $13.09 Unrealized +22.3%
AVANGRID INC COM 0.0%
Value $1.509M Shares 39,845 Est. Cost $37.87 Unrealized