PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value ($000): $19,339,448 (100.0% shares, 0.0% debt)

Holdings (352)

SPG SIMON PPTY GROUP INC NEW COM 3.1%
Value ($000) $597,606 Shares 3,473,850 Est. Cost $93.88 Unrealized +18.8%
JNJ JOHNSON JOHNSON COM 2.2%
Value ($000) $418,560 Shares 3,360,582 Est. Cost $66.84 Unrealized +39.7%
T AT T INC COM 2.1%
Value ($000) $409,742 Shares 9,861,408 Est. Cost $11.56 Unrealized +44.8%
EQR EQUITY RESIDENTIAL SH BEN INT 2.1%
Value ($000) $407,822 Shares 6,554,510 Est. Cost $36.01 Unrealized +25.5%
PLD PROLOGIS INC COM 1.8%
Value ($000) $354,392 Shares 6,831,000 Est. Cost $27.14 Unrealized +46.0%
GGP INC COM ADDED 1.8%
Value ($000) $341,735 Shares 14,742,682 Est. Cost $23.18 Unrealized
PSA PUBLIC STORAGE COM 1.6%
Value ($000) $315,959 Shares 1,443,329 Est. Cost $112.46 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $312,927 Shares 6,419,018 Est. Cost $29.37 Unrealized +7.0%
AAPL APPLE INC COM 1.5%
Value ($000) $290,486 Shares 2,022,040 Est. Cost $19.09 Unrealized +59.4%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value ($000) $282,015 Shares 1,619,475 Est. Cost $99.85 Unrealized +14.6%
MRK MERCK CO INC COM 1.4%
Value ($000) $276,075 Shares 4,344,896 Est. Cost $30.85 Unrealized +49.3%
DLR DIGITAL RLTY TR INC COM 1.4%
Value ($000) $264,111 Shares 2,482,480 Est. Cost $55.66 Unrealized +38.8%
BXP BOSTON PROPERTIES INC COM 1.3%
Value ($000) $248,155 Shares 1,874,138 Est. Cost $70.24 Unrealized +29.0%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $237,479 Shares 2,643,063 Est. Cost $54.69 Unrealized +28.0%
AVB AVALONBAY CMNTYS INC COM 1.2%
Value ($000) $236,009 Shares 1,285,452 Est. Cost $96.53 Unrealized +37.1%
KIM KIMCO RLTY CORP COM 1.2%
Value ($000) $232,519 Shares 10,526,000 Est. Cost $13.52 Unrealized +13.4%
HST HOST HOTELS RESORTS INC COM 1.2%
Value ($000) $231,384 Shares 12,400,000 Est. Cost $10.70 Unrealized +20.9%
VNO VORNADO RLTY TR SH BEN INT 1.1%
Value ($000) $215,466 Shares 2,148,000 Est. Cost $90.58 Unrealized
UDR UDR INC COM 1.1%
Value ($000) $207,844 Shares 5,732,033 Est. Cost $19.01 Unrealized +36.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.1%
Value ($000) $205,125 Shares 1,856,000 Est. Cost $59.51 Unrealized +37.9%
JPM JPMORGAN CHASE CO COM 1.1%
Value ($000) $204,381 Shares 2,326,747 Est. Cost $35.97 Unrealized +93.7%
SL GREEN RLTY CORP COM 1.0%
Value ($000) $202,450 Shares 1,898,802 Est. Cost $91.66 Unrealized
ESS ESSEX PPTY TR INC COM 1.0%
Value ($000) $200,505 Shares 866,000 Est. Cost $135.20 Unrealized +25.9%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $187,816 Shares 1,145,149 Est. Cost $60.05 Unrealized +136.7%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $179,697 Shares 3,228,468 Est. Cost $27.05 Unrealized +64.0%
O REALTY INCOME CORP COM 0.9%
Value ($000) $177,633 Shares 2,983,927 Est. Cost $33.19 Unrealized +14.3%
HCP INC COM 0.9%
Value ($000) $172,966 Shares 5,529,600 Est. Cost $41.85 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $163,182 Shares 4,769,998 Est. Cost $16.89 Unrealized +26.8%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.8%
Value ($000) $161,535 Shares 1,210,000 Est. Cost $120.07 Unrealized
WELL WELLTOWER INC COM 0.8%
Value ($000) $155,663 Shares 2,198,004 Est. Cost $44.75 Unrealized +9.1%
KRC KILROY RLTY CORP COM 0.8%
Value ($000) $155,477 Shares 2,157,000 Est. Cost $62.74 Unrealized
INTC INTEL CORP COM 0.8%
Value ($000) $154,003 Shares 4,269,567 Est. Cost $18.97 Unrealized +56.5%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $149,725 Shares 3,983,110 Est. Cost $26.07 Unrealized +14.7%
REG REGENCY CTRS CORP COM 0.7%
Value ($000) $142,738 Shares 2,150,000 Est. Cost $48.73 Unrealized -1.3%
KO COCA COLA CO COM 0.7%
Value ($000) $140,748 Shares 3,316,393 Est. Cost $26.71 Unrealized +18.0%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $140,575 Shares 4,159,016 Est. Cost $15.15 Unrealized +63.2%
EXR EXTRA SPACE STORAGE INC COM 0.7%
Value ($000) $137,250 Shares 1,845,000 Est. Cost $30.89 Unrealized +75.0%
PEP PEPSICO INC COM 0.7%
Value ($000) $131,706 Shares 1,177,419 Est. Cost $54.73 Unrealized +49.7%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value ($000) $125,496 Shares 2,877,029 Est. Cost $39.18 Unrealized
VTR VENTAS INC COM 0.6%
Value ($000) $122,273 Shares 1,879,964 Est. Cost $42.41 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $115,655 Shares 693,876 Est. Cost $134.22 Unrealized +24.7%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $108,773 Shares 1,350,216 Est. Cost $62.64 Unrealized -0.4%
AMGN AMGEN INC COM 0.6%
Value ($000) $107,610 Shares 655,877 Est. Cost $117.14 Unrealized +8.6%
LIBERTY PPTY TR SH BEN INT 0.6%
Value ($000) $107,554 Shares 2,790,000 Est. Cost $39.01 Unrealized
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $101,236 Shares 1,965,739 Est. Cost $23.00 Unrealized +65.5%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $97,366 Shares 751,221 Est. Cost $74.57 Unrealized +36.4%
AETNA INC NEW COM 0.5%
Value ($000) $95,140 Shares 745,904 Est. Cost $98.14 Unrealized
SO SOUTHERN CO COM 0.5%
Value ($000) $93,716 Shares 1,882,611 Est. Cost $27.43 Unrealized +24.6%
ORCL ORACLE CORP COM 0.5%
Value ($000) $91,214 Shares 2,044,692 Est. Cost $28.85 Unrealized +26.5%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $90,395 Shares 1,330,907 Est. Cost $69.25 Unrealized -26.8%
HEALTHCARE RLTY TR COM 0.5%
Value ($000) $90,122 Shares 2,773,000 Est. Cost $26.88 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.5%
Value ($000) $87,354 Shares 561,005 Est. Cost $88.13 Unrealized +43.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.4%
Value ($000) $87,009 Shares 5,361,000 Est. Cost $15.54 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $84,088 Shares 1,025,333 Est. Cost $43.58 Unrealized +26.9%
MAC MACERICH CO COM 0.4%
Value ($000) $83,398 Shares 1,295,000 Est. Cost $78.84 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $81,340 Shares 915,270 Est. Cost $52.58 Unrealized +53.9%
PARAMOUNT GROUP INC COM 0.4%
Value ($000) $78,554 Shares 4,846,000 Est. Cost $16.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value ($000) $77,658 Shares 2,354,000 Est. Cost $31.85 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $77,295 Shares 984,648 Est. Cost $65.15 Unrealized -7.0%
AEP AMERICAN ELEC PWR INC COM 0.4%
Value ($000) $76,849 Shares 1,144,778 Est. Cost $38.22 Unrealized +24.0%
VEREIT INC COM 0.4%
Value ($000) $76,483 Shares 9,008,565 Est. Cost $7.77 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value ($000) $74,381 Shares 4,852,005 Est. Cost $12.53 Unrealized
CAH CARDINAL HEALTH INC COM 0.4%
Value ($000) $72,040 Shares 883,389 Est. Cost $45.72 Unrealized +32.5%
ECL ECOLAB INC COM 0.4%
Value ($000) $71,179 Shares 567,887 Est. Cost $93.97 Unrealized +18.2%
LLY LILLY ELI CO COM 0.4%
Value ($000) $71,147 Shares 845,882 Est. Cost $54.36 Unrealized +27.9%
DHR DANAHER CORP DEL COM 0.4%
Value ($000) $68,543 Shares 801,397 Est. Cost $52.43 Unrealized +35.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $67,319 Shares 1,033,133 Est. Cost $43.92 Unrealized -1.0%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $64,558 Shares 1,825,723 Est. Cost $25.65 Unrealized +20.6%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value ($000) $64,409 Shares 800,511 Est. Cost $49.98 Unrealized +21.6%
ELV ANTHEM INC COM 0.3%
Value ($000) $62,613 Shares 378,599 Est. Cost $106.05 Unrealized +33.4%
DUPONT FABROS TECHNOLOGY INC COM 0.3%
Value ($000) $62,483 Shares 1,260,000 Est. Cost $49.59 Unrealized
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $62,249 Shares 801,556 Est. Cost $36.40 Unrealized +50.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value ($000) $62,154 Shares 1,401,447 Est. Cost $22.78 Unrealized +42.9%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $60,731 Shares 832,851 Est. Cost $32.29 Unrealized +88.7%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $60,395 Shares 696,919 Est. Cost $56.04 Unrealized +36.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $59,387 Shares 354,147 Est. Cost $89.08 Unrealized +60.4%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $57,893 Shares 462,960 Est. Cost $78.05 Unrealized +51.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $56,715 Shares 729,268 Est. Cost $54.43 Unrealized +15.2%
COMPUTER SCIENCES CORP COM 0.3%
Value ($000) $56,378 Shares 816,956 Est. Cost $54.50 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $56,152 Shares 938,054 Est. Cost $42.38 Unrealized +13.1%
PRAXAIR INC COM 0.3%
Value ($000) $55,685 Shares 469,522 Est. Cost $127.83 Unrealized
DISCOVER FINL SVCS COM 0.3%
Value ($000) $55,576 Shares 812,630 Est. Cost $51.26 Unrealized
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $55,165 Shares 491,624 Est. Cost $105.36 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $54,817 Shares 362,549 Est. Cost $94.69 Unrealized +23.8%
GLW CORNING INC COM 0.3%
Value ($000) $54,765 Shares 2,028,323 Est. Cost $12.66 Unrealized +65.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $54,476 Shares 950,045 Est. Cost $47.49 Unrealized -4.2%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $54,383 Shares 686,484 Est. Cost $50.66 Unrealized +13.0%
PHYSICIANS RLTY TR COM 0.3%
Value ($000) $54,126 Shares 2,724,000 Est. Cost $21.54 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $53,684 Shares 809,837 Est. Cost $32.87 Unrealized +43.0%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $53,681 Shares 1,947,098 Est. Cost $14.63 Unrealized +37.8%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value ($000) $53,263 Shares 636,584 Est. Cost $47.14 Unrealized +24.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $53,057 Shares 724,925 Est. Cost $47.18 Unrealized +20.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value ($000) $52,982 Shares 581,002 Est. Cost $42.53 Unrealized +27.5%
EIX EDISON INTL COM 0.3%
Value ($000) $52,577 Shares 660,429 Est. Cost $34.89 Unrealized +50.0%
AGRO ADECOAGRO S A COM 0.3%
Value ($000) $51,570 Shares 4,500,000 Est. Cost $7.52 Unrealized +38.9%
MCK MCKESSON CORP COM 0.3%
Value ($000) $51,514 Shares 347,458 Est. Cost $142.27 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value ($000) $51,460 Shares 697,478 Est. Cost $18.66 Unrealized +60.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.3%
Value ($000) $51,436 Shares 524,963 Est. Cost $67.55 Unrealized +11.8%
CSX CSX CORP COM 0.3%
Value ($000) $50,937 Shares 1,094,249 Est. Cost $7.72 Unrealized +74.8%
TE CONNECTIVITY LTD REG SHS 0.3%
Value ($000) $50,919 Shares 683,021 Est. Cost $58.76 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $50,289 Shares 391,749 Est. Cost $16.72 Unrealized +50.4%
NKE NIKE INC CL B 0.3%
Value ($000) $50,211 Shares 900,974 Est. Cost $44.82 Unrealized +9.9%
AEE AMEREN CORP COM 0.3%
Value ($000) $50,160 Shares 918,848 Est. Cost $27.35 Unrealized +51.4%
SNPS SYNOPSYS INC COM 0.3%
Value ($000) $49,376 Shares 684,538 Est. Cost $36.56 Unrealized +83.1%
EXC EXELON CORP COM 0.3%
Value ($000) $49,056 Shares 1,363,433 Est. Cost $15.84 Unrealized +18.0%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $48,536 Shares 1,091,913 Est. Cost $20.23 Unrealized +59.3%
PCG PG E CORP COM 0.2%
Value ($000) $48,128 Shares 725,256 Est. Cost $39.10 Unrealized +57.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $47,803 Shares 397,566 Est. Cost $52.27 Unrealized +74.7%
IP INTL PAPER CO COM 0.2%
Value ($000) $47,773 Shares 940,775 Est. Cost $25.81 Unrealized +32.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $47,685 Shares 444,409 Est. Cost $78.36 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $47,335 Shares 526,820 Est. Cost $46.26 Unrealized +59.2%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $46,759 Shares 615,575 Est. Cost $21.00 Unrealized +24.5%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value ($000) $46,157 Shares 573,454 Est. Cost $64.43 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $45,968 Shares 1,091,359 Est. Cost $34.32 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $45,079 Shares 475,668 Est. Cost $18.14 Unrealized +60.2%
DOW CHEM CO COM 0.2%
Value ($000) $44,867 Shares 706,123 Est. Cost $51.35 Unrealized
LEA LEAR CORP COM NEW 0.2%
Value ($000) $44,702 Shares 315,734 Est. Cost $97.45 Unrealized +22.5%
FLEX FLEX LTD ORD 0.2%
Value ($000) $44,445 Shares 2,645,522 Est. Cost $7.15 Unrealized +67.5%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $44,148 Shares 529,476 Est. Cost $34.93 Unrealized +60.8%
DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value ($000) $44,014 Shares 914,667 Est. Cost $35.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.2%
Value ($000) $43,797 Shares 1,364,805 Est. Cost $46.31 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $43,486 Shares 787,934 Est. Cost $43.76 Unrealized +9.7%
NWL NEWELL BRANDS INC COM 0.2%
Value ($000) $43,271 Shares 917,339 Est. Cost $21.11 Unrealized +52.5%
VIACOM INC NEW CL B 0.2%
Value ($000) $43,154 Shares 925,645 Est. Cost $41.84 Unrealized
FOOT LOCKER INC COM 0.2%
Value ($000) $43,106 Shares 576,213 Est. Cost $51.77 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $43,094 Shares 536,326 Est. Cost $43.99 Unrealized +25.6%
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $42,900 Shares 709,083 Est. Cost $58.52 Unrealized +0.4%
GNTX GENTEX CORP COM 0.2%
Value ($000) $42,588 Shares 1,996,620 Est. Cost $15.80 Unrealized +32.8%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $41,984 Shares 688,375 Est. Cost $37.22 Unrealized +35.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $41,938 Shares 530,127 Est. Cost $50.93 Unrealized +35.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $41,365 Shares 340,343 Est. Cost $67.23 Unrealized +30.7%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $41,355 Shares 479,695 Est. Cost $50.19 Unrealized +24.5%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $41,153 Shares 728,494 Est. Cost $38.68 Unrealized +27.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $40,766 Shares 309,705 Est. Cost $65.60 Unrealized +41.2%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $40,200 Shares 250,748 Est. Cost $88.77 Unrealized +49.4%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $39,708 Shares 887,539 Est. Cost $28.70 Unrealized +16.2%
ALK ALASKA AIR GROUP INC COM 0.2%
Value ($000) $39,607 Shares 429,479 Est. Cost $64.23 Unrealized +38.6%
WYNDHAM WORLDWIDE CORP COM 0.2%
Value ($000) $39,598 Shares 469,788 Est. Cost $72.04 Unrealized
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $39,502 Shares 559,278 Est. Cost $12.52 Unrealized +34.4%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $39,459 Shares 808,086 Est. Cost $40.63 Unrealized +18.9%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $39,072 Shares 503,695 Est. Cost $43.42 Unrealized +18.0%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $38,885 Shares 1,236,000 Est. Cost $32.62 Unrealized
EBAY EBAY INC COM 0.2%
Value ($000) $38,461 Shares 1,145,706 Est. Cost $20.68 Unrealized +39.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $38,427 Shares 476,994 Est. Cost $41.77 Unrealized +45.2%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $38,396 Shares 468,529 Est. Cost $47.53 Unrealized +39.8%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.2%
Value ($000) $38,150 Shares 486,796 Est. Cost $62.26 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $38,024 Shares 887,585 Est. Cost $19.32 Unrealized +77.8%
GAP GAP INC DEL COM 0.2%
Value ($000) $37,588 Shares 1,547,462 Est. Cost $21.45 Unrealized -18.5%
FFIV F5 NETWORKS INC COM 0.2%
Value ($000) $37,501 Shares 263,037 Est. Cost $119.77 Unrealized +19.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $37,228 Shares 351,471 Est. Cost $70.71 Unrealized +23.9%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $37,216 Shares 180,233 Est. Cost $156.99 Unrealized +21.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $36,982 Shares 832,745 Est. Cost $33.25 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value ($000) $36,886 Shares 359,305 Est. Cost $65.79 Unrealized +49.0%
XYL XYLEM INC COM 0.2%
Value ($000) $36,868 Shares 734,123 Est. Cost $36.77 Unrealized +19.1%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $36,727 Shares 927,207 Est. Cost $23.43 Unrealized +24.1%
CENTURYLINK INC COM 0.2%
Value ($000) $35,599 Shares 1,510,358 Est. Cost $32.69 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $35,518 Shares 268,123 Est. Cost $51.54 Unrealized +102.9%
WU WESTERN UN CO COM 0.2%
Value ($000) $35,394 Shares 1,739,247 Est. Cost $19.38 Unrealized
DDR CORP COM 0.2%
Value ($000) $35,335 Shares 2,820,000 Est. Cost $16.99 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $35,291 Shares 599,073 Est. Cost $42.95 Unrealized +17.2%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $35,194 Shares 1,099,484 Est. Cost $24.27 Unrealized +27.5%
CELGENE CORP COM 0.2%
Value ($000) $35,049 Shares 281,679 Est. Cost $98.97 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $34,789 Shares 439,919 Est. Cost $27.59 Unrealized +23.3%
HAS HASBRO INC COM 0.2%
Value ($000) $34,484 Shares 345,457 Est. Cost $36.15 Unrealized +89.0%
PCAR PACCAR INC COM 0.2%
Value ($000) $34,472 Shares 512,969 Est. Cost $26.53 Unrealized +21.0%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $34,315 Shares 1,484,227 Est. Cost $24.73 Unrealized -20.8%
DST SYS INC DEL COM 0.2%
Value ($000) $33,868 Shares 276,477 Est. Cost $97.32 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $33,835 Shares 863,586 Est. Cost $17.44 Unrealized +68.0%
XILINX INC COM 0.2%
Value ($000) $33,812 Shares 584,065 Est. Cost $40.76 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $33,770 Shares 297,824 Est. Cost $75.73 Unrealized +36.0%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $33,725 Shares 363,574 Est. Cost $68.94 Unrealized +12.7%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $33,312 Shares 1,217,099 Est. Cost $7.01 Unrealized +14.5%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value ($000) $33,237 Shares 449,818 Est. Cost $54.66 Unrealized +12.9%
ALLERGAN PLC SHS 0.2%
Value ($000) $33,213 Shares 139,014 Est. Cost $238.92 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $33,081 Shares 169,517 Est. Cost $120.04 Unrealized +37.6%
KSS KOHLS CORP COM 0.2%
Value ($000) $32,931 Shares 827,208 Est. Cost $49.16 Unrealized -17.0%
EFX EQUIFAX INC COM 0.2%
Value ($000) $32,622 Shares 238,571 Est. Cost $62.78 Unrealized +86.6%
BEN FRANKLIN RES INC COM 0.2%
Value ($000) $32,591 Shares 773,407 Est. Cost $28.53 Unrealized -8.4%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $32,301 Shares 197,027 Est. Cost $191.16 Unrealized -19.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $32,142 Shares 550,472 Est. Cost $38.80 Unrealized +20.6%
STAPLES INC COM 0.2%
Value ($000) $32,135 Shares 3,664,231 Est. Cost $11.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value ($000) $31,718 Shares 466,784 Est. Cost $35.29 Unrealized +65.3%
PII POLARIS INDS INC COM 0.2%
Value ($000) $31,230 Shares 372,678 Est. Cost $113.30 Unrealized -24.0%
AON PLC SHS CL A 0.2%
Value ($000) $31,163 Shares 262,554 Est. Cost $109.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $31,069 Shares 202,274 Est. Cost $139.63 Unrealized +6.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $31,035 Shares 36,606 Est. Cost $36.73 Unrealized +13.6%
AME AMETEK INC NEW COM 0.2%
Value ($000) $30,884 Shares 571,071 Est. Cost $47.67 Unrealized +4.3%
CME CME GROUP INC COM 0.2%
Value ($000) $30,545 Shares 257,111 Est. Cost $62.08 Unrealized +41.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $30,545 Shares 286,328 Est. Cost $53.05 Unrealized +35.2%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $30,474 Shares 378,090 Est. Cost $40.86 Unrealized +62.1%
LASALLE HOTEL PPTYS COM SH BEN INT 0.2%
Value ($000) $30,311 Shares 1,047,000 Est. Cost $39.05 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $30,176 Shares 571,301 Est. Cost $23.91 Unrealized +47.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $30,050 Shares 503,353 Est. Cost $52.62 Unrealized +24.9%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $29,921 Shares 507,054 Est. Cost $32.58 Unrealized +37.0%
APARTMENT INVT MGMT CO CL A 0.2%
Value ($000) $29,714 Shares 670,000 Est. Cost $43.77 Unrealized
CERNER CORP COM 0.2%
Value ($000) $29,675 Shares 504,244 Est. Cost $58.60 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $29,601 Shares 379,018 Est. Cost $64.27 Unrealized -1.4%
M MACYS INC COM 0.1%
Value ($000) $28,992 Shares 978,138 Est. Cost $46.28 Unrealized -33.2%
CITRIX SYS INC COM 0.1%
Value ($000) $28,966 Shares 347,350 Est. Cost $70.15 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $28,956 Shares 389,933 Est. Cost $25.35 Unrealized +33.7%
LEG LEGGETT PLATT INC COM 0.1%
Value ($000) $28,845 Shares 573,224 Est. Cost $46.90 Unrealized +4.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $28,798 Shares 474,979 Est. Cost $38.51 Unrealized +15.1%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $28,583 Shares 2,455,611 Est. Cost $7.32 Unrealized +6.3%
BIIB BIOGEN INC COM 0.1%
Value ($000) $28,514 Shares 104,287 Est. Cost $263.54 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $28,344 Shares 476,214 Est. Cost $44.00 Unrealized +15.9%
WAB WABTEC CORP COM 0.1%
Value ($000) $28,307 Shares 362,906 Est. Cost $73.31 Unrealized +6.9%
BED BATH BEYOND INC COM 0.1%
Value ($000) $27,925 Shares 707,685 Est. Cost $54.94 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.1%
Value ($000) $27,831 Shares 422,260 Est. Cost $75.80 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $27,713 Shares 119,063 Est. Cost $204.07 Unrealized +5.6%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $27,574 Shares 469,107 Est. Cost $36.55 Unrealized +14.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $27,561 Shares 404,413 Est. Cost $52.66 Unrealized -3.1%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $27,471 Shares 320,322 Est. Cost $91.65 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $27,277 Shares 259,584 Est. Cost $87.17 Unrealized -1.5%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $27,156 Shares 326,980 Est. Cost $82.87 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $27,152 Shares 265,911 Est. Cost $39.27 Unrealized +60.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $27,058 Shares 388,040 Est. Cost $64.41 Unrealized +1.3%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $27,044 Shares 909,956 Est. Cost $32.02 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $26,955 Shares 330,253 Est. Cost $103.61 Unrealized -33.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $26,841 Shares 284,186 Est. Cost $51.27 Unrealized +20.3%
ALV AUTOLIV INC COM 0.1%
Value ($000) $26,765 Shares 261,738 Est. Cost $67.86 Unrealized -7.5%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $26,615 Shares 431,294 Est. Cost $26.44 Unrealized +89.3%
DE DEERE CO COM 0.1%
Value ($000) $26,179 Shares 240,481 Est. Cost $94.37 Unrealized 0.0%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $26,103 Shares 192,943 Est. Cost $84.91 Unrealized +33.2%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $25,879 Shares 280,041 Est. Cost $59.13 Unrealized +25.5%
KR KROGER CO COM 0.1%
Value ($000) $25,218 Shares 855,121 Est. Cost $23.98 Unrealized +10.5%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $25,167 Shares 284,368 Est. Cost $58.40 Unrealized +13.8%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $24,411 Shares 370,654 Est. Cost $25.06 Unrealized +130.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $23,187 Shares 446,596 Est. Cost $28.40 Unrealized +48.1%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $23,111 Shares 209,146 Est. Cost $27.89 Unrealized +43.2%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $22,636 Shares 436,479 Est. Cost $31.03 Unrealized +36.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $22,478 Shares 186,475 Est. Cost $60.99 Unrealized +62.2%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $22,387 Shares 170,791 Est. Cost $79.47 Unrealized +29.5%
BB T CORP COM 0.1%
Value ($000) $22,027 Shares 492,774 Est. Cost $39.31 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $21,892 Shares 295,245 Est. Cost $45.51 Unrealized +29.7%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $21,844 Shares 573,187 Est. Cost $46.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $21,597 Shares 80,037 Est. Cost $7.43 Unrealized +143.0%
PPL PPL CORP COM 0.1%
Value ($000) $21,400 Shares 572,346 Est. Cost $18.66 Unrealized +28.9%
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $20,528 Shares 762,000 Est. Cost $26.95 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $20,368 Shares 119,364 Est. Cost $142.67 Unrealized +10.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $20,271 Shares 206,445 Est. Cost $47.18 Unrealized +69.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value ($000) $20,182 Shares 1,810,000 Est. Cost $12.10 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $19,931 Shares 626,364 Est. Cost $21.82 Unrealized -2.1%
MTB M T BK CORP COM 0.1%
Value ($000) $19,818 Shares 128,084 Est. Cost $87.46 Unrealized +42.9%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $19,541 Shares 669,000 Est. Cost $46.57 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $18,994 Shares 510,589 Est. Cost $43.65 Unrealized -13.8%
AFL AFLAC INC COM 0.1%
Value ($000) $18,754 Shares 258,961 Est. Cost $23.92 Unrealized +20.5%
AZO AUTOZONE INC COM 0.1%
Value ($000) $18,747 Shares 25,928 Est. Cost $547.99 Unrealized +35.1%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $18,351 Shares 45,835 Est. Cost $243.07 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $18,191 Shares 228,479 Est. Cost $56.03 Unrealized +22.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $17,400 Shares 843,000 Est. Cost $18.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $17,366 Shares 377,183 Est. Cost $29.52 Unrealized +16.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $17,257 Shares 288,241 Est. Cost $52.22 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $17,127 Shares 338,885 Est. Cost $34.41 Unrealized +9.9%
BUNGE LIMITED COM 0.1%
Value ($000) $16,879 Shares 212,958 Est. Cost $79.96 Unrealized
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $16,179 Shares 1,456,266 Est. Cost $10.94 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $15,222 Shares 209,637 Est. Cost $41.33 Unrealized +21.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $15,213 Shares 242,201 Est. Cost $26.95 Unrealized +92.2%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $15,121 Shares 154,422 Est. Cost $53.49 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $14,815 Shares 367,255 Est. Cost $16.88 Unrealized +70.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $14,806 Shares 109,816 Est. Cost $64.79 Unrealized +55.1%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $14,721 Shares 62,960 Est. Cost $104.75 Unrealized +81.4%
HSY HERSHEY CO COM 0.1%
Value ($000) $14,512 Shares 132,836 Est. Cost $71.18 Unrealized +22.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $14,271 Shares 110,044 Est. Cost $94.48 Unrealized +9.9%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $13,877 Shares 176,869 Est. Cost $52.92 Unrealized +45.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $12,958 Shares 150,285 Est. Cost $55.89 Unrealized +28.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $12,891 Shares 100,429 Est. Cost $81.54 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $12,752 Shares 502,061 Est. Cost $11.18 Unrealized +72.9%
SCANA CORP NEW COM 0.1%
Value ($000) $12,467 Shares 190,768 Est. Cost $52.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $12,446 Shares 258,920 Est. Cost $27.80 Unrealized +43.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $11,953 Shares 200,159 Est. Cost $37.23 Unrealized +34.7%
BARD C R INC COM 0.1%
Value ($000) $11,799 Shares 47,474 Est. Cost $151.57 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $11,656 Shares 212,034 Est. Cost $49.34 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $11,636 Shares 184,379 Est. Cost $22.10 Unrealized +97.3%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $11,471 Shares 79,956 Est. Cost $126.24 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $11,449 Shares 138,726 Est. Cost $44.79 Unrealized +14.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $11,423 Shares 481,967 Est. Cost $10.23 Unrealized +0.9%
VARIAN MED SYS INC COM 0.1%
Value ($000) $11,298 Shares 123,979 Est. Cost $74.12 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $11,138 Shares 238,146 Est. Cost $35.33 Unrealized +27.1%
MYLAN N V SHS EURO 0.1%
Value ($000) $10,300 Shares 264,180 Est. Cost $43.24 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $10,236 Shares 156,396 Est. Cost $21.53 Unrealized +122.8%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $10,125 Shares 509,042 Est. Cost $18.13 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.1%
Value ($000) $9,889 Shares 563,794 Est. Cost $40.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A ADDED 0.1%
Value ($000) $9,802 Shares 81,430 Est. Cost $102.01 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value ($000) $9,770 Shares 62,506 Est. Cost $95.02 Unrealized +57.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $9,643 Shares 690,268 Est. Cost $14.82 Unrealized
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $9,610 Shares 98,511 Est. Cost $35.26 Unrealized +16.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $9,547 Shares 75,450 Est. Cost $12.63 Unrealized +114.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $9,539 Shares 97,223 Est. Cost $68.63 Unrealized +24.3%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $9,458 Shares 99,484 Est. Cost $65.71 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8,830 Shares 114,240 Est. Cost $43.32 Unrealized +43.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $8,750 Shares 152,866 Est. Cost $43.11 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $8,707 Shares 350,120 Est. Cost $20.24 Unrealized +20.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $8,563 Shares 174,230 Est. Cost $18.39 Unrealized +76.9%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8,372 Shares 460,002 Est. Cost $14.33 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8,364 Shares 48,817 Est. Cost $147.11 Unrealized +20.7%
WESTROCK CO COM 0.0%
Value ($000) $8,349 Shares 160,464 Est. Cost $50.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $8,348 Shares 124,540 Est. Cost $42.67 Unrealized +22.3%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $8,261 Shares 179,859 Est. Cost $37.00 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $8,060 Shares 263,153 Est. Cost $20.95 Unrealized -1.3%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7,855 Shares 12,780 Est. Cost $416.32 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $7,801 Shares 186,393 Est. Cost $29.50 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7,685 Shares 81,697 Est. Cost $26.93 Unrealized +16.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7,617 Shares 94,265 Est. Cost $56.70 Unrealized +3.2%
XL GROUP LTD COM 0.0%
Value ($000) $7,502 Shares 188,201 Est. Cost $33.63 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $7,216 Shares 153,889 Est. Cost $25.92 Unrealized +80.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $7,163 Shares 215,034 Est. Cost $24.74 Unrealized +13.7%
TIFFANY CO NEW COM 0.0%
Value ($000) $7,155 Shares 75,075 Est. Cost $60.64 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7,128 Shares 113,537 Est. Cost $35.18 Unrealized -1.1%
STT STATE STR CORP COM 0.0%
Value ($000) $6,886 Shares 86,498 Est. Cost $45.13 Unrealized +35.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6,763 Shares 243,018 Est. Cost $25.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6,742 Shares 503,540 Est. Cost $4.67 Unrealized +99.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6,741 Shares 73,484 Est. Cost $67.02 Unrealized +33.2%
BEMIS INC COM 0.0%
Value ($000) $6,722 Shares 137,574 Est. Cost $45.11 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $6,541 Shares 223,482 Est. Cost $25.51 Unrealized +9.4%
EQT EQT CORP COM 0.0%
Value ($000) $6,524 Shares 106,774 Est. Cost $43.03 Unrealized -28.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6,501 Shares 222,800 Est. Cost $36.05 Unrealized -26.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6,475 Shares 126,481 Est. Cost $41.41 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $6,449 Shares 271,079 Est. Cost $9.53 Unrealized +80.3%
CA INC COM 0.0%
Value ($000) $6,267 Shares 197,570 Est. Cost $28.95 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6,245 Shares 254,153 Est. Cost $14.68 Unrealized +15.6%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $6,076 Shares 168,764 Est. Cost $28.69 Unrealized +18.4%
TESORO CORP COM 0.0%
Value ($000) $5,856 Shares 72,240 Est. Cost $84.33 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $5,818 Shares 59,675 Est. Cost $97.49 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $5,773 Shares 138,151 Est. Cost $38.09 Unrealized -16.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $5,721 Shares 86,170 Est. Cost $103.58 Unrealized -26.6%
STERICYCLE INC COM 0.0%
Value ($000) $5,697 Shares 68,732 Est. Cost $113.01 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5,653 Shares 122,988 Est. Cost $38.41 Unrealized +14.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5,421 Shares 100,840 Est. Cost $34.42 Unrealized +40.2%
PVH PVH CORP COM 0.0%
Value ($000) $5,111 Shares 49,392 Est. Cost $87.40 Unrealized +4.5%
HANESBRANDS INC COM 0.0%
Value ($000) $5,044 Shares 242,976 Est. Cost $20.76 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $5,042 Shares 34,858 Est. Cost $91.34 Unrealized +56.7%
AES AES CORP COM 0.0%
Value ($000) $4,755 Shares 425,301 Est. Cost $9.16 Unrealized -10.0%
XEROX CORP COM 0.0%
Value ($000) $4,697 Shares 639,883 Est. Cost $9.14 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $4,683 Shares 45,653 Est. Cost $76.66 Unrealized +26.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4,670 Shares 83,150 Est. Cost $26.79 Unrealized +37.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $4,264 Shares 60,364 Est. Cost $47.32 Unrealized +52.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4,262 Shares 180,969 Est. Cost $15.33 Unrealized +27.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4,220 Shares 57,488 Est. Cost $60.65 Unrealized +20.7%
NORDSTROM INC COM 0.0%
Value ($000) $4,145 Shares 89,005 Est. Cost $38.05 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $3,819 Shares 83,458 Est. Cost $33.28 Unrealized +12.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $3,590 Shares 140,123 Est. Cost $18.57 Unrealized -17.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3,493 Shares 50,420 Est. Cost $83.53 Unrealized -25.8%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3,276 Shares 115,592 Est. Cost $45.97 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $3,184 Shares 110,085 Est. Cost $17.40 Unrealized +38.3%
AA ALCOA CORP COM 0.0%
Value ($000) $3,178 Shares 92,375 Est. Cost $25.90 Unrealized +29.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3,152 Shares 70,719 Est. Cost $61.28 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3,051 Shares 96,771 Est. Cost $29.72 Unrealized
BIOVERATIV INC COM ADDED 0.0%
Value ($000) $2,840 Shares 52,143 Est. Cost $54.47 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2,704 Shares 156,190 Est. Cost $15.63 Unrealized
CHICAGO BRIDGE IRON CO N V COM 0.0%
Value ($000) $2,038 Shares 66,281 Est. Cost $49.28 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $1,677 Shares 70,760 Est. Cost $13.09 Unrealized +19.5%
AVANGRID INC COM 0.0%
Value ($000) $1,602 Shares 37,476 Est. Cost $37.87 Unrealized