PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value: $19.55B (100.0% shares, 0.0% debt)

Holdings (362)

SPG SIMON PPTY GROUP INC NEW COM 2.9%
Value $575M Shares 3,554,241 Est. Cost $94.08 Unrealized +9.1%
EQR EQUITY RESIDENTIAL SH BEN INT 2.4%
Value $471M Shares 7,151,938 Est. Cost $36.98 Unrealized +28.8%
PLD PROLOGIS INC COM 2.1%
Value $410M Shares 6,997,000 Est. Cost $27.54 Unrealized +58.9%
JNJ JOHNSON JOHNSON COM 1.9%
Value $362M Shares 2,738,947 Est. Cost $66.84 Unrealized +50.2%
GGP INC COM 1.8%
Value $356M Shares 15,099,682 Est. Cost $23.19 Unrealized
T AT T INC COM 1.7%
Value $341M Shares 9,048,102 Est. Cost $11.56 Unrealized +37.8%
PSA PUBLIC STORAGE COM 1.6%
Value $308M Shares 1,474,942 Est. Cost $113.29 Unrealized +33.4%
AVB AVALONBAY CMNTYS INC COM 1.5%
Value $299M Shares 1,555,616 Est. Cost $104.44 Unrealized +36.0%
AAPL APPLE INC COM 1.5%
Value $289M Shares 2,007,730 Est. Cost $19.09 Unrealized +79.7%
DLR DIGITAL RLTY TR INC COM 1.5%
Value $287M Shares 2,537,623 Est. Cost $56.29 Unrealized +50.6%
MRK MERCK CO INC COM 1.4%
Value $274M Shares 4,281,326 Est. Cost $30.85 Unrealized +50.9%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $260M Shares 5,826,087 Est. Cost $29.37 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value $245M Shares 1,594,325 Est. Cost $99.85 Unrealized +3.9%
BXP BOSTON PROPERTIES INC COM 1.2%
Value $235M Shares 1,914,295 Est. Cost $70.59 Unrealized +23.1%
HST HOST HOTELS RESORTS INC COM 1.2%
Value $232M Shares 12,701,000 Est. Cost $10.76 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.2%
Value $229M Shares 1,901,000 Est. Cost $60.12 Unrealized +41.7%
UDR UDR INC COM 1.2%
Value $229M Shares 5,871,033 Est. Cost $19.22 Unrealized +45.5%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $227M Shares 2,603,591 Est. Cost $54.69 Unrealized +28.2%
ESS ESSEX PPTY TR INC COM 1.1%
Value $218M Shares 848,700 Est. Cost $135.20 Unrealized +39.0%
JPM JPMORGAN CHASE CO COM 1.1%
Value $212M Shares 2,321,514 Est. Cost $35.97 Unrealized +90.5%
SL GREEN RLTY CORP COM 1.1%
Value $206M Shares 1,944,802 Est. Cost $92.00 Unrealized
KIM KIMCO RLTY CORP COM 1.0%
Value $198M Shares 10,781,000 Est. Cost $13.50 Unrealized -6.1%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $189M Shares 1,019,771 Est. Cost $60.05 Unrealized +154.3%
HCP INC COM 0.9%
Value $181M Shares 5,647,699 Est. Cost $41.64 Unrealized
WFC WELLS FARGO CO NEW COM 0.9%
Value $178M Shares 3,207,275 Est. Cost $27.05 Unrealized +55.9%
O REALTY INCOME CORP COM 0.9%
Value $168M Shares 3,049,303 Est. Cost $33.26 Unrealized +10.1%
WELL WELLTOWER INC COM 0.9%
Value $168M Shares 2,239,500 Est. Cost $44.92 Unrealized +19.3%
KRC KILROY RLTY CORP COM 0.8%
Value $166M Shares 2,209,000 Est. Cost $63.03 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.8%
Value $161M Shares 1,713,900 Est. Cost $90.58 Unrealized
PFE PFIZER INC COM 0.8%
Value $159M Shares 4,736,119 Est. Cost $16.89 Unrealized +27.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.8%
Value $157M Shares 1,239,000 Est. Cost $120.22 Unrealized
CMCSA COMCAST CORP NEW CL A 0.8%
Value $154M Shares 3,963,447 Est. Cost $26.07 Unrealized +22.4%
EXR EXTRA SPACE STORAGE INC COM 0.8%
Value $147M Shares 1,890,000 Est. Cost $31.47 Unrealized +76.3%
KO COCA COLA CO COM 0.7%
Value $147M Shares 3,266,928 Est. Cost $26.71 Unrealized +26.1%
INTC INTEL CORP COM 0.7%
Value $143M Shares 4,241,609 Est. Cost $18.97 Unrealized +55.9%
REG REGENCY CTRS CORP COM 0.7%
Value $138M Shares 2,202,000 Est. Cost $48.64 Unrealized -8.1%
PEP PEPSICO INC COM 0.7%
Value $134M Shares 1,159,857 Est. Cost $54.73 Unrealized +61.1%
VTR VENTAS INC COM 0.7%
Value $133M Shares 1,914,850 Est. Cost $42.47 Unrealized +8.3%
CSCO CISCO SYS INC COM 0.7%
Value $129M Shares 4,115,611 Est. Cost $15.15 Unrealized +65.4%
MDT MEDTRONIC PLC SHS 0.6%
Value $119M Shares 1,339,950 Est. Cost $62.64 Unrealized +8.0%
LIBERTY PPTY TR SH BEN INT 0.6%
Value $116M Shares 2,858,000 Est. Cost $39.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $116M Shares 683,527 Est. Cost $134.22 Unrealized +23.9%
AMGN AMGEN INC COM 0.6%
Value $116M Shares 670,936 Est. Cost $117.32 Unrealized +6.8%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value $115M Shares 2,947,029 Est. Cost $39.18 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value $113M Shares 740,017 Est. Cost $74.57 Unrealized +58.1%
AETNA INC NEW COM 0.5%
Value $106M Shares 698,394 Est. Cost $98.14 Unrealized
USB US BANCORP DEL COM NEW 0.5%
Value $101M Shares 1,946,504 Est. Cost $23.00 Unrealized +60.8%
ORCL ORACLE CORP COM 0.5%
Value $101M Shares 2,012,446 Est. Cost $28.85 Unrealized +39.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value $97.84M Shares 1,382,347 Est. Cost $68.47 Unrealized -29.4%
HEALTHCARE RLTY TR COM 0.5%
Value $94.7M Shares 2,773,000 Est. Cost $26.88 Unrealized
UNITED TECHNOLOGIES CORP COM 0.5%
Value $91.49M Shares 749,206 Est. Cost $111.12 Unrealized
CVS CVS HEALTH CORP COM 0.5%
Value $88.35M Shares 1,098,039 Est. Cost $64.65 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $84.65M Shares 1,012,660 Est. Cost $43.58 Unrealized +35.6%
V VISA INC COM CL A 0.4%
Value $84.55M Shares 901,618 Est. Cost $52.58 Unrealized +66.3%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $80.88M Shares 626,469 Est. Cost $81.08 Unrealized +18.7%
AEP AMERICAN ELEC PWR INC COM 0.4%
Value $78.3M Shares 1,127,084 Est. Cost $38.22 Unrealized +34.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value $78.21M Shares 4,852,005 Est. Cost $12.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value $77.73M Shares 2,354,000 Est. Cost $31.85 Unrealized
PARAMOUNT GROUP INC COM 0.4%
Value $77.54M Shares 4,846,000 Est. Cost $16.71 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.4%
Value $77.06M Shares 1,260,000 Est. Cost $49.59 Unrealized
MAC MACERICH CO COM 0.4%
Value $75.19M Shares 1,295,000 Est. Cost $78.84 Unrealized
ECL ECOLAB INC COM 0.4%
Value $74.97M Shares 564,706 Est. Cost $93.97 Unrealized +25.2%
ABBV ABBVIE INC COM 0.4%
Value $73.93M Shares 1,019,634 Est. Cost $43.92 Unrealized +6.9%
DCT INDUSTRIAL TRUST INC COM NEW 0.4%
Value $73.75M Shares 1,380,000 Est. Cost $41.66 Unrealized
VEREIT INC COM 0.4%
Value $73.34M Shares 9,010,290 Est. Cost $7.77 Unrealized
ELV ANTHEM INC COM 0.4%
Value $70.22M Shares 373,252 Est. Cost $106.05 Unrealized +51.2%
LLY LILLY ELI CO COM 0.4%
Value $68.58M Shares 833,265 Est. Cost $54.36 Unrealized +31.1%
CAH CARDINAL HEALTH INC COM 0.4%
Value $68.52M Shares 879,339 Est. Cost $45.72 Unrealized +27.7%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $68.45M Shares 800,511 Est. Cost $49.98 Unrealized +24.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.3%
Value $63.98M Shares 3,649,719 Est. Cost $15.54 Unrealized
SO SOUTHERN CO COM 0.3%
Value $63.84M Shares 1,333,303 Est. Cost $27.43 Unrealized +27.9%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $63.61M Shares 787,051 Est. Cost $36.40 Unrealized +62.9%
GM GENERAL MTRS CO COM 0.3%
Value $62.43M Shares 1,787,184 Est. Cost $25.65 Unrealized +13.2%
TJX TJX COS INC NEW COM 0.3%
Value $61.34M Shares 850,008 Est. Cost $30.39 Unrealized +9.9%
WM WASTE MGMT INC DEL COM 0.3%
Value $60.11M Shares 819,470 Est. Cost $32.29 Unrealized +93.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $59.35M Shares 1,379,832 Est. Cost $22.78 Unrealized +44.4%
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $59.12M Shares 925,980 Est. Cost $69.29 Unrealized
CMI CUMMINS INC COM 0.3%
Value $58.09M Shares 358,098 Est. Cost $94.69 Unrealized +30.7%
GLW CORNING INC COM 0.3%
Value $57.99M Shares 1,929,921 Est. Cost $12.66 Unrealized +79.8%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $56.92M Shares 688,905 Est. Cost $56.04 Unrealized +24.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $55.79M Shares 348,865 Est. Cost $89.08 Unrealized +69.5%
MSFT MICROSOFT CORP COM 0.3%
Value $55.7M Shares 808,096 Est. Cost $45.23 Unrealized +37.8%
MCK MCKESSON CORP COM 0.3%
Value $55.5M Shares 337,292 Est. Cost $142.27 Unrealized -0.5%
PHYSICIANS RLTY TR COM 0.3%
Value $54.86M Shares 2,724,000 Est. Cost $21.54 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $54.08M Shares 385,906 Est. Cost $16.72 Unrealized +64.7%
EMR EMERSON ELEC CO COM 0.3%
Value $53.81M Shares 902,606 Est. Cost $42.38 Unrealized +13.3%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $53.15M Shares 675,475 Est. Cost $58.76 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $53.05M Shares 786,365 Est. Cost $32.87 Unrealized +40.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $52.94M Shares 714,112 Est. Cost $47.18 Unrealized +28.5%
LOW LOWES COS INC COM 0.3%
Value $52.44M Shares 676,356 Est. Cost $69.71 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value $52.37M Shares 887,536 Est. Cost $44.82 Unrealized +7.7%
QCOM QUALCOMM INC COM 0.3%
Value $52.21M Shares 945,448 Est. Cost $47.49 Unrealized -6.8%
GIS GENERAL MLS INC COM 0.3%
Value $51.6M Shares 931,504 Est. Cost $36.87 Unrealized +13.9%
TGT TARGET CORP COM 0.3%
Value $51.32M Shares 981,454 Est. Cost $43.53 Unrealized -2.2%
SYY SYSCO CORP COM 0.3%
Value $51.03M Shares 1,013,891 Est. Cost $36.36 Unrealized +17.2%
EIX EDISON INTL COM 0.3%
Value $50.77M Shares 649,351 Est. Cost $34.89 Unrealized +59.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.3%
Value $50.76M Shares 1,528,097 Est. Cost $44.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $50.67M Shares 649,997 Est. Cost $54.43 Unrealized +22.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value $49.91M Shares 591,370 Est. Cost $42.65 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $48.9M Shares 391,636 Est. Cost $52.27 Unrealized +72.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $48.67M Shares 440,122 Est. Cost $78.36 Unrealized -1.3%
EXC EXELON CORP COM 0.2%
Value $48.47M Shares 1,343,792 Est. Cost $15.84 Unrealized +19.0%
XEL XCEL ENERGY INC COM 0.2%
Value $48.41M Shares 1,055,038 Est. Cost $20.23 Unrealized +74.5%
AEE AMEREN CORP COM 0.2%
Value $48.19M Shares 881,378 Est. Cost $27.35 Unrealized +58.3%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value $48.07M Shares 548,417 Est. Cost $64.43 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $47.6M Shares 526,342 Est. Cost $47.14 Unrealized +45.9%
PCG PG E CORP COM 0.2%
Value $47.56M Shares 716,525 Est. Cost $39.10 Unrealized +67.7%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $47.32M Shares 1,091,359 Est. Cost $34.32 Unrealized +0.0%
DISCOVER FINL SVCS COM 0.2%
Value $47.31M Shares 760,729 Est. Cost $51.26 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value $46.61M Shares 607,135 Est. Cost $21.00 Unrealized +33.0%
NWL NEWELL BRANDS INC COM 0.2%
Value $45.96M Shares 857,078 Est. Cost $21.11 Unrealized +63.7%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $45.7M Shares 1,668,942 Est. Cost $14.63 Unrealized +46.8%
AGRO ADECOAGRO S A COM 0.2%
Value $44.95M Shares 4,500,000 Est. Cost $7.52 Unrealized +29.3%
IP INTL PAPER CO COM 0.2%
Value $44.79M Shares 791,127 Est. Cost $25.81 Unrealized +34.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $44.36M Shares 335,267 Est. Cost $67.23 Unrealized +53.0%
DOW CHEM CO COM 0.2%
Value $44.04M Shares 698,202 Est. Cost $51.35 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $43.95M Shares 521,718 Est. Cost $50.93 Unrealized +38.0%
DOX AMDOCS LTD SHS 0.2%
Value $43.92M Shares 681,330 Est. Cost $37.22 Unrealized +43.1%
KELLOGG CO COM 0.2%
Value $43.4M Shares 624,778 Est. Cost $46.52 Unrealized +5.6%
OMC OMNICOM GROUP INC COM 0.2%
Value $43.11M Shares 520,021 Est. Cost $51.06 Unrealized +20.3%
CAG CONAGRA BRANDS INC COM 0.2%
Value $42.64M Shares 1,192,369 Est. Cost $24.66 Unrealized +14.0%
LEA LEAR CORP COM NEW 0.2%
Value $41.77M Shares 294,008 Est. Cost $97.45 Unrealized +22.7%
XYL XYLEM INC COM 0.2%
Value $40.69M Shares 734,123 Est. Cost $36.77 Unrealized +27.7%
ABT ABBOTT LABS COM 0.2%
Value $40.48M Shares 832,745 Est. Cost $33.25 Unrealized +17.0%
CE CELANESE CORP DEL COM SER A 0.2%
Value $40.36M Shares 425,115 Est. Cost $46.26 Unrealized +63.4%
CMS CMS ENERGY CORP COM 0.2%
Value $40.3M Shares 871,463 Est. Cost $28.70 Unrealized +24.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value $39.98M Shares 416,638 Est. Cost $67.55 Unrealized +25.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $39.9M Shares 182,420 Est. Cost $12.43 Unrealized +31.4%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $39.8M Shares 536,379 Est. Cost $52.47 Unrealized -1.1%
EBAY EBAY INC COM 0.2%
Value $39.53M Shares 1,131,982 Est. Cost $20.68 Unrealized +47.2%
MS MORGAN STANLEY COM NEW 0.2%
Value $39.47M Shares 885,761 Est. Cost $19.32 Unrealized +73.6%
SNPS SYNOPSYS INC COM 0.2%
Value $39.22M Shares 537,823 Est. Cost $36.56 Unrealized +101.2%
VFC V F CORP COM 0.2%
Value $39.19M Shares 680,333 Est. Cost $50.89 Unrealized +1.4%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value $38.8M Shares 591,728 Est. Cost $42.95 Unrealized +31.4%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $38.48M Shares 412,504 Est. Cost $18.14 Unrealized +66.3%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value $38.45M Shares 1,236,000 Est. Cost $32.62 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $38.4M Shares 237,083 Est. Cost $88.13 Unrealized +52.6%
D DOMINION ENERGY INC COM 0.2%
Value $38.02M Shares 496,183 Est. Cost $43.42 Unrealized +23.8%
DHR DANAHER CORP DEL COM 0.2%
Value $37.98M Shares 450,000 Est. Cost $52.43 Unrealized +36.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $37.7M Shares 263,146 Est. Cost $51.54 Unrealized +119.9%
UNP UNION PAC CORP COM 0.2%
Value $37.43M Shares 343,719 Est. Cost $70.71 Unrealized +27.4%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $37.4M Shares 848,300 Est. Cost $17.44 Unrealized +83.9%
CENTURYLINK INC COM 0.2%
Value $37.27M Shares 1,560,923 Est. Cost $32.41 Unrealized
KLAC KLA-TENCOR CORP COM 0.2%
Value $37.21M Shares 406,656 Est. Cost $81.77 Unrealized +6.4%
DOV DOVER CORP COM 0.2%
Value $37.02M Shares 461,479 Est. Cost $43.99 Unrealized +29.1%
STAPLES INC COM 0.2%
Value $36.96M Shares 3,670,024 Est. Cost $11.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value $36.66M Shares 336,037 Est. Cost $65.79 Unrealized +64.2%
TXN TEXAS INSTRS INC COM 0.2%
Value $36.29M Shares 471,713 Est. Cost $41.77 Unrealized +51.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $36.15M Shares 672,746 Est. Cost $43.23 Unrealized +2.5%
WHR WHIRLPOOL CORP COM 0.2%
Value $35.89M Shares 187,319 Est. Cost $173.59 Unrealized +5.4%
FLEX FLEX LTD ORD 0.2%
Value $35.51M Shares 2,177,177 Est. Cost $7.15 Unrealized +73.2%
HOG HARLEY DAVIDSON INC COM 0.2%
Value $35.35M Shares 654,418 Est. Cost $58.52 Unrealized -4.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $35.29M Shares 202,274 Est. Cost $139.63 Unrealized +17.5%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $35.03M Shares 447,342 Est. Cost $81.64 Unrealized
CPB CAMPBELL SOUP CO COM 0.2%
Value $34.63M Shares 664,094 Est. Cost $42.74 Unrealized -0.3%
BEN FRANKLIN RES INC COM 0.2%
Value $34.38M Shares 767,605 Est. Cost $28.53 Unrealized -5.2%
AON PLC SHS CL A 0.2%
Value $34.15M Shares 256,880 Est. Cost $109.23 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value $34.08M Shares 711,030 Est. Cost $40.63 Unrealized +15.1%
WRB BERKLEY W R CORP COM 0.2%
Value $34M Shares 491,483 Est. Cost $12.52 Unrealized +32.7%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $33.65M Shares 1,484,227 Est. Cost $24.73 Unrealized -6.4%
GNTX GENTEX CORP COM 0.2%
Value $33.51M Shares 1,766,334 Est. Cost $15.80 Unrealized +23.3%
ALLERGAN PLC SHS 0.2%
Value $33.46M Shares 137,659 Est. Cost $238.92 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value $33.4M Shares 377,638 Est. Cost $69.77 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.2%
Value $33.4M Shares 821,179 Est. Cost $30.97 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.2%
Value $32.85M Shares 371,695 Est. Cost $40.86 Unrealized +75.6%
HSIC SCHEIN HENRY INC COM 0.2%
Value $32.62M Shares 178,246 Est. Cost $69.69 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value $32.61M Shares 156,618 Est. Cost $124.67 Unrealized 0.0%
WU WESTERN UN CO COM 0.2%
Value $32.51M Shares 1,706,597 Est. Cost $19.38 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $32.45M Shares 574,556 Est. Cost $38.68 Unrealized +27.8%
ALK ALASKA AIR GROUP INC COM 0.2%
Value $32.28M Shares 359,614 Est. Cost $64.23 Unrealized +28.9%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $32.09M Shares 516,329 Est. Cost $48.83 Unrealized +7.2%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.2%
Value $31.75M Shares 464,833 Est. Cost $62.26 Unrealized
CME CME GROUP INC COM 0.2%
Value $31.72M Shares 253,276 Est. Cost $62.08 Unrealized +41.0%
SBUX STARBUCKS CORP COM 0.2%
Value $31.62M Shares 542,262 Est. Cost $38.80 Unrealized +29.4%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $31.61M Shares 259,710 Est. Cost $98.76 Unrealized 0.0%
INGR INGREDION INC COM 0.2%
Value $31.6M Shares 265,082 Est. Cost $118.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value $31.55M Shares 361,870 Est. Cost $78.64 Unrealized 0.0%
KSS KOHLS CORP COM 0.2%
Value $31.44M Shares 812,990 Est. Cost $49.16 Unrealized -22.0%
URI UNITED RENTALS INC COM 0.2%
Value $31.35M Shares 278,185 Est. Cost $78.05 Unrealized +38.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $31.33M Shares 405,977 Est. Cost $18.66 Unrealized +79.7%
MAXIM INTEGRATED PRODS INC COM 0.2%
Value $31.33M Shares 697,746 Est. Cost $44.90 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $31.28M Shares 294,436 Est. Cost $75.73 Unrealized +35.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $31.28M Shares 252,918 Est. Cost $107.12 Unrealized 0.0%
CSX CSX CORP COM 0.2%
Value $31.23M Shares 572,299 Est. Cost $7.72 Unrealized +97.2%
LASALLE HOTEL PPTYS COM SH BEN INT 0.2%
Value $31.2M Shares 1,047,000 Est. Cost $39.05 Unrealized
FDX FEDEX CORP COM 0.2%
Value $31.16M Shares 143,398 Est. Cost $120.04 Unrealized +42.4%
DU PONT E I DE NEMOURS CO COM 0.2%
Value $31.15M Shares 385,926 Est. Cost $80.71 Unrealized
WAB WABTEC CORP COM 0.2%
Value $31.06M Shares 339,434 Est. Cost $73.31 Unrealized +8.0%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $31.03M Shares 430,436 Est. Cost $64.41 Unrealized +0.0%
GPC GENUINE PARTS CO COM 0.2%
Value $31.02M Shares 334,380 Est. Cost $61.13 Unrealized +16.9%
MET METLIFE INC COM 0.2%
Value $30.98M Shares 563,966 Est. Cost $23.91 Unrealized +44.8%
APD AIR PRODS CHEMS INC COM 0.2%
Value $30.95M Shares 216,331 Est. Cost $88.15 Unrealized +30.3%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $30.92M Shares 285,910 Est. Cost $53.05 Unrealized +34.0%
WYNDHAM WORLDWIDE CORP COM 0.2%
Value $30.71M Shares 305,813 Est. Cost $72.04 Unrealized
DXC DXC TECHNOLOGY CO COM 0.2%
Value $30.61M Shares 399,024 Est. Cost $62.87 Unrealized 0.0%
PCAR PACCAR INC COM 0.2%
Value $30.57M Shares 462,860 Est. Cost $26.53 Unrealized +16.5%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $30.48M Shares 183,746 Est. Cost $191.16 Unrealized -19.0%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value $30.42M Shares 290,678 Est. Cost $91.65 Unrealized
SNA SNAP ON INC COM 0.2%
Value $30.38M Shares 192,276 Est. Cost $131.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.2%
Value $30.35M Shares 189,891 Est. Cost $88.77 Unrealized +56.6%
CELGENE CORP COM 0.2%
Value $30.35M Shares 233,679 Est. Cost $98.97 Unrealized
PRAXAIR INC COM 0.2%
Value $29.98M Shares 226,189 Est. Cost $127.83 Unrealized
CITRIX SYS INC COM 0.2%
Value $29.72M Shares 373,514 Est. Cost $70.81 Unrealized
FFIV F5 NETWORKS INC COM 0.2%
Value $29.69M Shares 233,634 Est. Cost $119.77 Unrealized +9.4%
GAP GAP INC DEL COM 0.2%
Value $29.56M Shares 1,344,324 Est. Cost $21.45 Unrealized -18.0%
HD HOME DEPOT INC COM 0.2%
Value $29.56M Shares 192,679 Est. Cost $124.48 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.2%
Value $29.41M Shares 824,650 Est. Cost $24.27 Unrealized +43.0%
LEG LEGGETT PLATT INC COM 0.2%
Value $29.39M Shares 559,483 Est. Cost $46.90 Unrealized +11.3%
ADI ANALOG DEVICES INC COM 0.2%
Value $29.34M Shares 377,072 Est. Cost $47.53 Unrealized +42.0%
AME AMETEK INC NEW COM 0.2%
Value $29.33M Shares 484,247 Est. Cost $47.67 Unrealized +16.7%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $29.32M Shares 376,021 Est. Cost $54.66 Unrealized +20.0%
DE DEERE CO COM 0.1%
Value $29.28M Shares 236,894 Est. Cost $94.37 Unrealized +8.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $28.93M Shares 421,177 Est. Cost $53.86 Unrealized +7.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $28.75M Shares 468,448 Est. Cost $38.51 Unrealized +21.7%
DVA DAVITA INC COM 0.1%
Value $28.6M Shares 441,595 Est. Cost $66.20 Unrealized 0.0%
ALV AUTOLIV INC COM 0.1%
Value $28.58M Shares 260,275 Est. Cost $67.86 Unrealized -8.9%
BIIB BIOGEN INC COM 0.1%
Value $28.22M Shares 103,980 Est. Cost $263.54 Unrealized +0.3%
PPG PPG INDS INC COM 0.1%
Value $28.14M Shares 255,868 Est. Cost $87.17 Unrealized +5.7%
ROST ROSS STORES INC COM 0.1%
Value $28.12M Shares 487,156 Est. Cost $57.27 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $28.06M Shares 280,083 Est. Cost $51.27 Unrealized +33.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $28.04M Shares 461,800 Est. Cost $36.55 Unrealized +23.3%
DTE DTE ENERGY CO COM 0.1%
Value $27.74M Shares 262,227 Est. Cost $39.27 Unrealized +72.9%
GWW GRAINGER W W INC COM 0.1%
Value $27.55M Shares 152,576 Est. Cost $195.74 Unrealized -15.1%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $27.34M Shares 2,443,425 Est. Cost $7.32 Unrealized -3.1%
KR KROGER CO COM 0.1%
Value $27.26M Shares 1,169,055 Est. Cost $23.89 Unrealized -1.1%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $26.81M Shares 283,591 Est. Cost $58.40 Unrealized +15.8%
TSN TYSON FOODS INC CL A 0.1%
Value $26.77M Shares 427,444 Est. Cost $26.44 Unrealized +84.8%
PSX PHILLIPS 66 COM 0.1%
Value $26.75M Shares 323,527 Est. Cost $50.66 Unrealized +11.1%
BWA BORGWARNER INC COM 0.1%
Value $26.62M Shares 628,426 Est. Cost $33.13 Unrealized -4.2%
OC OWENS CORNING NEW COM 0.1%
Value $26.37M Shares 394,000 Est. Cost $62.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $26.18M Shares 346,467 Est. Cost $35.29 Unrealized +76.8%
BAX BAXTER INTL INC COM 0.1%
Value $26.03M Shares 429,968 Est. Cost $31.03 Unrealized +58.2%
DDR CORP COM 0.1%
Value $25.58M Shares 2,820,000 Est. Cost $16.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $24.52M Shares 492,332 Est. Cost $52.62 Unrealized +0.3%
FOOT LOCKER INC COM 0.1%
Value $24.46M Shares 496,284 Est. Cost $51.77 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value $23.84M Shares 323,084 Est. Cost $103.61 Unrealized -39.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $23.36M Shares 184,619 Est. Cost $60.99 Unrealized +67.0%
SRE SEMPRA ENERGY COM 0.1%
Value $23.23M Shares 206,027 Est. Cost $27.89 Unrealized +53.5%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $22.7M Shares 204,163 Est. Cost $47.18 Unrealized +89.0%
ETN EATON CORP PLC SHS 0.1%
Value $22.63M Shares 290,743 Est. Cost $45.51 Unrealized +40.6%
BB T CORP COM 0.1%
Value $22.27M Shares 490,344 Est. Cost $39.31 Unrealized
M MACYS INC COM 0.1%
Value $22.22M Shares 956,105 Est. Cost $46.28 Unrealized -44.6%
PPL PPL CORP COM 0.1%
Value $21.8M Shares 563,809 Est. Cost $18.66 Unrealized +40.8%
MDU MDU RES GROUP INC COM 0.1%
Value $21.64M Shares 825,903 Est. Cost $7.01 Unrealized +12.8%
CIGNA CORPORATION COM 0.1%
Value $21.59M Shares 128,968 Est. Cost $167.39 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value $21.57M Shares 669,000 Est. Cost $46.57 Unrealized
BED BATH BEYOND INC COM 0.1%
Value $21.56M Shares 709,315 Est. Cost $54.94 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value $20.71M Shares 119,364 Est. Cost $142.67 Unrealized +21.3%
VRE MACK CALI RLTY CORP COM 0.1%
Value $20.68M Shares 762,000 Est. Cost $26.95 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $20.5M Shares 565,425 Est. Cost $46.79 Unrealized
MTB M T BK CORP COM 0.1%
Value $20.43M Shares 126,174 Est. Cost $87.46 Unrealized +39.9%
SJM SMUCKER J M CO COM NEW 0.1%
Value $20.14M Shares 170,221 Est. Cost $79.47 Unrealized +21.1%
AFL AFLAC INC COM 0.1%
Value $19.83M Shares 255,301 Est. Cost $23.92 Unrealized +28.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value $19.82M Shares 510,589 Est. Cost $43.65 Unrealized -17.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $19.82M Shares 1,810,000 Est. Cost $12.10 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $19.38M Shares 45,152 Est. Cost $243.07 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $19.22M Shares 225,072 Est. Cost $56.03 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $18.72M Shares 283,942 Est. Cost $52.22 Unrealized +5.2%
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value $18.68M Shares 659,176 Est. Cost $28.34 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value $18.31M Shares 536,721 Est. Cost $27.67 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value $18.02M Shares 617,950 Est. Cost $21.82 Unrealized -4.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value $17.51M Shares 843,000 Est. Cost $18.07 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $17.36M Shares 331,743 Est. Cost $34.41 Unrealized +14.8%
ANNALY CAP MGMT INC COM 0.1%
Value $17.34M Shares 1,438,843 Est. Cost $10.94 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value $15.76M Shares 61,888 Est. Cost $104.75 Unrealized +97.2%
BUNGE LIMITED COM 0.1%
Value $15.74M Shares 210,982 Est. Cost $79.96 Unrealized
CBS CORP NEW CL B 0.1%
Value $15.66M Shares 245,515 Est. Cost $63.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $15.43M Shares 372,903 Est. Cost $29.52 Unrealized +12.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value $15.21M Shares 238,589 Est. Cost $26.95 Unrealized +104.5%
DST SYS INC DEL COM 0.1%
Value $14.84M Shares 240,465 Est. Cost $97.32 Unrealized
AZO AUTOZONE INC COM 0.1%
Value $14.57M Shares 25,536 Est. Cost $547.99 Unrealized +18.8%
CLX CLOROX CO DEL COM 0.1%
Value $14.41M Shares 108,178 Est. Cost $64.79 Unrealized +62.6%
LAM RESEARCH CORP COM 0.1%
Value $14.13M Shares 99,922 Est. Cost $81.54 Unrealized
HSY HERSHEY CO COM 0.1%
Value $14.05M Shares 130,855 Est. Cost $71.18 Unrealized +26.2%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $13.86M Shares 152,119 Est. Cost $53.49 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $13.84M Shares 108,701 Est. Cost $94.48 Unrealized +13.5%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $13.81M Shares 162,118 Est. Cost $34.93 Unrealized +74.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $13.38M Shares 254,536 Est. Cost $27.80 Unrealized +47.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $12.95M Shares 498,883 Est. Cost $11.18 Unrealized +61.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $12.84M Shares 148,044 Est. Cost $55.89 Unrealized +33.8%
VARIAN MED SYS INC COM 0.1%
Value $12.7M Shares 123,038 Est. Cost $74.12 Unrealized
SCANA CORP NEW COM 0.1%
Value $12.54M Shares 187,196 Est. Cost $52.56 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value $12.24M Shares 138,102 Est. Cost $44.79 Unrealized +33.2%
DLTR DOLLAR TREE INC COM 0.1%
Value $12.18M Shares 174,231 Est. Cost $52.92 Unrealized +45.9%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $12.14M Shares 78,763 Est. Cost $126.24 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $11.71M Shares 182,726 Est. Cost $22.10 Unrealized +106.7%
NUE NUCOR CORP COM 0.1%
Value $11.44M Shares 197,668 Est. Cost $37.23 Unrealized +30.2%
WAT WATERS CORP COM 0.1%
Value $11.32M Shares 61,574 Est. Cost $95.02 Unrealized +82.9%
L LOEWS CORP COM 0.1%
Value $10.98M Shares 234,594 Est. Cost $35.33 Unrealized +27.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $10.82M Shares 80,216 Est. Cost $102.01 Unrealized +17.7%
AGNC AGNC INVT CORP COM 0.1%
Value $10.67M Shares 501,199 Est. Cost $18.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $10.56M Shares 96,700 Est. Cost $68.63 Unrealized +41.8%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $10.5M Shares 155,339 Est. Cost $21.53 Unrealized +116.4%
MYLAN N V SHS EURO 0.1%
Value $10.26M Shares 264,242 Est. Cost $43.24 Unrealized
BBY BEST BUY INC COM 0.1%
Value $10.08M Shares 175,839 Est. Cost $18.39 Unrealized +113.1%
CB CHUBB LIMITED COM 0.1%
Value $10.06M Shares 69,232 Est. Cost $120.85 Unrealized 0.0%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $9.462M Shares 97,041 Est. Cost $35.26 Unrealized +21.8%
CTAS CINTAS CORP COM 0.0%
Value $9.368M Shares 74,324 Est. Cost $12.63 Unrealized +125.5%
IVZ INVESCO LTD SHS 0.0%
Value $9.19M Shares 261,141 Est. Cost $20.95 Unrealized +4.0%
WESTROCK CO COM 0.0%
Value $9.011M Shares 159,045 Est. Cost $50.73 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $8.983M Shares 684,149 Est. Cost $14.82 Unrealized
XL GROUP LTD COM 0.0%
Value $8.083M Shares 184,539 Est. Cost $33.63 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $8.036M Shares 455,065 Est. Cost $14.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $7.956M Shares 479,591 Est. Cost $10.23 Unrealized +4.8%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $7.938M Shares 122,760 Est. Cost $42.67 Unrealized +19.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $7.794M Shares 92,793 Est. Cost $56.70 Unrealized +6.4%
STT STATE STR CORP COM 0.0%
Value $7.759M Shares 86,470 Est. Cost $45.13 Unrealized +42.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $7.605M Shares 189,322 Est. Cost $23.43 Unrealized +32.0%
ALLEGHANY CORP DEL COM 0.0%
Value $7.488M Shares 12,589 Est. Cost $416.32 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $7.466M Shares 112,205 Est. Cost $35.18 Unrealized +8.9%
DHI D R HORTON INC COM 0.0%
Value $7.421M Shares 214,664 Est. Cost $24.74 Unrealized +22.8%
NTAP NETAPP INC COM 0.0%
Value $7.413M Shares 185,102 Est. Cost $29.50 Unrealized +8.1%
VIACOM INC NEW CL B 0.0%
Value $7.283M Shares 216,960 Est. Cost $41.84 Unrealized
LKQ LKQ CORP COM 0.0%
Value $7.254M Shares 220,149 Est. Cost $25.51 Unrealized +8.8%
UNM UNUM GROUP COM 0.0%
Value $7.089M Shares 152,037 Est. Cost $25.92 Unrealized +77.5%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $6.839M Shares 176,484 Est. Cost $37.00 Unrealized
CA INC COM 0.0%
Value $6.801M Shares 197,306 Est. Cost $28.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6.798M Shares 502,789 Est. Cost $4.67 Unrealized +90.3%
JUNIPER NETWORKS INC COM 0.0%
Value $6.774M Shares 242,977 Est. Cost $25.96 Unrealized
NI NISOURCE INC COM 0.0%
Value $6.772M Shares 267,036 Est. Cost $9.53 Unrealized +98.1%
HAS HASBRO INC COM 0.0%
Value $6.74M Shares 60,440 Est. Cost $36.15 Unrealized +111.5%
LEN LENNAR CORP CL A 0.0%
Value $6.719M Shares 126,020 Est. Cost $41.41 Unrealized +8.6%
TESORO CORP COM 0.0%
Value $6.665M Shares 71,206 Est. Cost $84.33 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.615M Shares 72,388 Est. Cost $67.02 Unrealized +21.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $6.445M Shares 85,342 Est. Cost $103.58 Unrealized -30.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6.434M Shares 232,120 Est. Cost $20.24 Unrealized +31.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6.349M Shares 53,697 Est. Cost $26.93 Unrealized +35.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6.297M Shares 27,196 Est. Cost $156.99 Unrealized +34.0%
BEMIS INC COM 0.0%
Value $6.295M Shares 136,110 Est. Cost $45.11 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $6.2M Shares 252,039 Est. Cost $14.68 Unrealized +18.5%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $6.06M Shares 173,342 Est. Cost $28.84 Unrealized +19.4%
EQT EQT CORP COM 0.0%
Value $6.045M Shares 103,173 Est. Cost $43.03 Unrealized -32.1%
PVH PVH CORP COM 0.0%
Value $5.644M Shares 49,296 Est. Cost $87.40 Unrealized +17.2%
HANESBRANDS INC COM 0.0%
Value $5.595M Shares 241,568 Est. Cost $20.76 Unrealized
STERICYCLE INC COM 0.0%
Value $5.167M Shares 67,707 Est. Cost $113.01 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $5.018M Shares 44,947 Est. Cost $76.66 Unrealized +34.7%
MOS MOSAIC CO NEW COM 0.0%
Value $4.968M Shares 217,604 Est. Cost $36.05 Unrealized -40.9%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $4.775M Shares 34,338 Est. Cost $91.34 Unrealized +53.8%
AES AES CORP COM 0.0%
Value $4.693M Shares 422,441 Est. Cost $9.16 Unrealized -8.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $4.655M Shares 81,910 Est. Cost $26.79 Unrealized +33.3%
TIFFANY CO NEW COM 0.0%
Value $4.582M Shares 48,813 Est. Cost $60.64 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $4.546M Shares 60,412 Est. Cost $47.32 Unrealized +59.6%
XEROX CORP COM NEW ADDED 0.0%
Value $4.451M Shares 154,937 Est. Cost $28.73 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $4.45M Shares 56,747 Est. Cost $60.65 Unrealized +23.2%
PHM PULTE GROUP INC COM 0.0%
Value $4.422M Shares 180,270 Est. Cost $15.33 Unrealized +38.1%
NORDSTROM INC COM 0.0%
Value $4.184M Shares 87,477 Est. Cost $38.05 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $3.671M Shares 35,401 Est. Cost $84.27 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $3.545M Shares 69,474 Est. Cost $41.17 Unrealized 0.0%
PII POLARIS INDS INC COM 0.0%
Value $3.521M Shares 38,180 Est. Cost $113.30 Unrealized -24.3%
JBL JABIL INC COM 0.0%
Value $3.301M Shares 113,091 Est. Cost $17.67 Unrealized +56.9%
AVT AVNET INC COM 0.0%
Value $3.196M Shares 82,201 Est. Cost $33.28 Unrealized -3.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $3.165M Shares 70,642 Est. Cost $61.28 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $3.14M Shares 49,659 Est. Cost $83.53 Unrealized -38.8%
AA ALCOA CORP COM 0.0%
Value $3.069M Shares 94,001 Est. Cost $25.99 Unrealized +19.2%
HOLLYFRONTIER CORP COM 0.0%
Value $3.056M Shares 111,239 Est. Cost $45.97 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $2.75M Shares 94,323 Est. Cost $29.72 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value $2.71M Shares 155,662 Est. Cost $15.63 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $2.458M Shares 95,169 Est. Cost $25.83 Unrealized
TGNA TEGNA INC COM 0.0%
Value $1.988M Shares 137,981 Est. Cost $18.57 Unrealized -17.2%
AVANGRID INC COM 0.0%
Value $1.632M Shares 36,972 Est. Cost $37.87 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $1.47M Shares 37,214 Est. Cost $37.32 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $1.279M Shares 69,917 Est. Cost $13.09 Unrealized -5.2%