PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $19,545,492 (100.0% shares, 0.0% debt)

Holdings (362)

SPG SIMON PPTY GROUP INC NEW COM 2.9%
Value ($000) $574,934 Shares 3,554,241 Est. Cost $94.08 Unrealized +9.1%
EQR EQUITY RESIDENTIAL SH BEN INT 2.4%
Value ($000) $470,812 Shares 7,151,938 Est. Cost $36.98 Unrealized +28.8%
PLD PROLOGIS INC COM 2.1%
Value ($000) $410,304 Shares 6,997,000 Est. Cost $27.54 Unrealized +58.9%
JNJ JOHNSON JOHNSON COM 1.9%
Value ($000) $362,335 Shares 2,738,947 Est. Cost $66.84 Unrealized +50.2%
GGP INC COM 1.8%
Value ($000) $355,749 Shares 15,099,682 Est. Cost $23.19 Unrealized
T AT T INC COM 1.7%
Value ($000) $341,385 Shares 9,048,102 Est. Cost $11.56 Unrealized +37.8%
PSA PUBLIC STORAGE COM 1.6%
Value ($000) $307,570 Shares 1,474,942 Est. Cost $113.29 Unrealized +33.4%
AVB AVALONBAY CMNTYS INC COM 1.5%
Value ($000) $298,943 Shares 1,555,616 Est. Cost $104.44 Unrealized +36.0%
AAPL APPLE INC COM 1.5%
Value ($000) $289,153 Shares 2,007,730 Est. Cost $19.09 Unrealized +79.7%
DLR DIGITAL RLTY TR INC COM 1.5%
Value ($000) $286,625 Shares 2,537,623 Est. Cost $56.29 Unrealized +50.6%
MRK MERCK CO INC COM 1.4%
Value ($000) $274,390 Shares 4,281,326 Est. Cost $30.85 Unrealized +50.9%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $260,193 Shares 5,826,087 Est. Cost $29.37 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $245,255 Shares 1,594,325 Est. Cost $99.85 Unrealized +3.9%
BXP BOSTON PROPERTIES INC COM 1.2%
Value ($000) $235,497 Shares 1,914,295 Est. Cost $70.59 Unrealized +23.1%
HST HOST HOTELS RESORTS INC COM 1.2%
Value ($000) $232,047 Shares 12,701,000 Est. Cost $10.76 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.2%
Value ($000) $229,013 Shares 1,901,000 Est. Cost $60.12 Unrealized +41.7%
UDR UDR INC COM 1.2%
Value ($000) $228,794 Shares 5,871,033 Est. Cost $19.22 Unrealized +45.5%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $226,903 Shares 2,603,591 Est. Cost $54.69 Unrealized +28.2%
ESS ESSEX PPTY TR INC COM 1.1%
Value ($000) $218,345 Shares 848,700 Est. Cost $135.20 Unrealized +39.0%
JPM JPMORGAN CHASE CO COM 1.1%
Value ($000) $212,186 Shares 2,321,514 Est. Cost $35.97 Unrealized +90.5%
SL GREEN RLTY CORP COM 1.1%
Value ($000) $205,760 Shares 1,944,802 Est. Cost $92.00 Unrealized
KIM KIMCO RLTY CORP COM 1.0%
Value ($000) $197,831 Shares 10,781,000 Est. Cost $13.50 Unrealized -6.1%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $189,086 Shares 1,019,771 Est. Cost $60.05 Unrealized +154.3%
HCP INC COM 0.9%
Value ($000) $180,500 Shares 5,647,699 Est. Cost $41.64 Unrealized
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $177,715 Shares 3,207,275 Est. Cost $27.05 Unrealized +55.9%
O REALTY INCOME CORP COM 0.9%
Value ($000) $168,261 Shares 3,049,303 Est. Cost $33.26 Unrealized +10.1%
WELL WELLTOWER INC COM 0.9%
Value ($000) $167,627 Shares 2,239,500 Est. Cost $44.92 Unrealized +19.3%
KRC KILROY RLTY CORP COM 0.8%
Value ($000) $166,006 Shares 2,209,000 Est. Cost $63.03 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.8%
Value ($000) $160,935 Shares 1,713,900 Est. Cost $90.58 Unrealized
PFE PFIZER INC COM 0.8%
Value ($000) $159,086 Shares 4,736,119 Est. Cost $16.89 Unrealized +27.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.8%
Value ($000) $156,597 Shares 1,239,000 Est. Cost $120.22 Unrealized
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $154,257 Shares 3,963,447 Est. Cost $26.07 Unrealized +22.4%
EXR EXTRA SPACE STORAGE INC COM 0.8%
Value ($000) $147,420 Shares 1,890,000 Est. Cost $31.47 Unrealized +76.3%
KO COCA COLA CO COM 0.7%
Value ($000) $146,522 Shares 3,266,928 Est. Cost $26.71 Unrealized +26.1%
INTC INTEL CORP COM 0.7%
Value ($000) $143,112 Shares 4,241,609 Est. Cost $18.97 Unrealized +55.9%
REG REGENCY CTRS CORP COM 0.7%
Value ($000) $137,933 Shares 2,202,000 Est. Cost $48.64 Unrealized -8.1%
PEP PEPSICO INC COM 0.7%
Value ($000) $133,952 Shares 1,159,857 Est. Cost $54.73 Unrealized +61.1%
VTR VENTAS INC COM 0.7%
Value ($000) $133,044 Shares 1,914,850 Est. Cost $42.47 Unrealized +8.3%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $128,819 Shares 4,115,611 Est. Cost $15.15 Unrealized +65.4%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $118,921 Shares 1,339,950 Est. Cost $62.64 Unrealized +8.0%
LIBERTY PPTY TR SH BEN INT 0.6%
Value ($000) $116,349 Shares 2,858,000 Est. Cost $39.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $115,769 Shares 683,527 Est. Cost $134.22 Unrealized +23.9%
AMGN AMGEN INC COM 0.6%
Value ($000) $115,555 Shares 670,936 Est. Cost $117.32 Unrealized +6.8%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value ($000) $115,229 Shares 2,947,029 Est. Cost $39.18 Unrealized
MCD MCDONALDS CORP COM 0.6%
Value ($000) $113,341 Shares 740,017 Est. Cost $74.57 Unrealized +58.1%
AETNA INC NEW COM 0.5%
Value ($000) $106,037 Shares 698,394 Est. Cost $98.14 Unrealized
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $101,062 Shares 1,946,504 Est. Cost $23.00 Unrealized +60.8%
ORCL ORACLE CORP COM 0.5%
Value ($000) $100,904 Shares 2,012,446 Est. Cost $28.85 Unrealized +39.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $97,843 Shares 1,382,347 Est. Cost $68.47 Unrealized -29.4%
HEALTHCARE RLTY TR COM 0.5%
Value ($000) $94,698 Shares 2,773,000 Est. Cost $26.88 Unrealized
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $91,486 Shares 749,206 Est. Cost $111.12 Unrealized
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $88,348 Shares 1,098,039 Est. Cost $64.65 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $84,648 Shares 1,012,660 Est. Cost $43.58 Unrealized +35.6%
V VISA INC COM CL A 0.4%
Value ($000) $84,554 Shares 901,618 Est. Cost $52.58 Unrealized +66.3%
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $80,883 Shares 626,469 Est. Cost $81.08 Unrealized +18.7%
AEP AMERICAN ELEC PWR INC COM 0.4%
Value ($000) $78,299 Shares 1,127,084 Est. Cost $38.22 Unrealized +34.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value ($000) $78,214 Shares 4,852,005 Est. Cost $12.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value ($000) $77,729 Shares 2,354,000 Est. Cost $31.85 Unrealized
PARAMOUNT GROUP INC COM 0.4%
Value ($000) $77,536 Shares 4,846,000 Est. Cost $16.71 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.4%
Value ($000) $77,062 Shares 1,260,000 Est. Cost $49.59 Unrealized
MAC MACERICH CO COM 0.4%
Value ($000) $75,188 Shares 1,295,000 Est. Cost $78.84 Unrealized
ECL ECOLAB INC COM 0.4%
Value ($000) $74,965 Shares 564,706 Est. Cost $93.97 Unrealized +25.2%
ABBV ABBVIE INC COM 0.4%
Value ($000) $73,934 Shares 1,019,634 Est. Cost $43.92 Unrealized +6.9%
DCT INDUSTRIAL TRUST INC COM NEW 0.4%
Value ($000) $73,747 Shares 1,380,000 Est. Cost $41.66 Unrealized
VEREIT INC COM 0.4%
Value ($000) $73,344 Shares 9,010,290 Est. Cost $7.77 Unrealized
ELV ANTHEM INC COM 0.4%
Value ($000) $70,220 Shares 373,252 Est. Cost $106.05 Unrealized +51.2%
LLY LILLY ELI CO COM 0.4%
Value ($000) $68,578 Shares 833,265 Est. Cost $54.36 Unrealized +31.1%
CAH CARDINAL HEALTH INC COM 0.4%
Value ($000) $68,518 Shares 879,339 Est. Cost $45.72 Unrealized +27.7%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value ($000) $68,452 Shares 800,511 Est. Cost $49.98 Unrealized +24.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.3%
Value ($000) $63,980 Shares 3,649,719 Est. Cost $15.54 Unrealized
SO SOUTHERN CO COM 0.3%
Value ($000) $63,839 Shares 1,333,303 Est. Cost $27.43 Unrealized +27.9%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $63,609 Shares 787,051 Est. Cost $36.40 Unrealized +62.9%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $62,426 Shares 1,787,184 Est. Cost $25.65 Unrealized +13.2%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $61,345 Shares 850,008 Est. Cost $30.39 Unrealized +9.9%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $60,108 Shares 819,470 Est. Cost $32.29 Unrealized +93.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value ($000) $59,347 Shares 1,379,832 Est. Cost $22.78 Unrealized +44.4%
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value ($000) $59,115 Shares 925,980 Est. Cost $69.29 Unrealized
CMI CUMMINS INC COM 0.3%
Value ($000) $58,091 Shares 358,098 Est. Cost $94.69 Unrealized +30.7%
GLW CORNING INC COM 0.3%
Value ($000) $57,994 Shares 1,929,921 Est. Cost $12.66 Unrealized +79.8%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $56,917 Shares 688,905 Est. Cost $56.04 Unrealized +24.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $55,794 Shares 348,865 Est. Cost $89.08 Unrealized +69.5%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $55,702 Shares 808,096 Est. Cost $45.23 Unrealized +37.8%
MCK MCKESSON CORP COM 0.3%
Value ($000) $55,498 Shares 337,292 Est. Cost $142.27 Unrealized -0.5%
PHYSICIANS RLTY TR COM 0.3%
Value ($000) $54,861 Shares 2,724,000 Est. Cost $21.54 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $54,077 Shares 385,906 Est. Cost $16.72 Unrealized +64.7%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $53,813 Shares 902,606 Est. Cost $42.38 Unrealized +13.3%
TE CONNECTIVITY LTD REG SHS 0.3%
Value ($000) $53,146 Shares 675,475 Est. Cost $58.76 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $53,048 Shares 786,365 Est. Cost $32.87 Unrealized +40.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $52,937 Shares 714,112 Est. Cost $47.18 Unrealized +28.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $52,438 Shares 676,356 Est. Cost $69.71 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $52,365 Shares 887,536 Est. Cost $44.82 Unrealized +7.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $52,208 Shares 945,448 Est. Cost $47.49 Unrealized -6.8%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $51,605 Shares 931,504 Est. Cost $36.87 Unrealized +13.9%
TGT TARGET CORP COM 0.3%
Value ($000) $51,320 Shares 981,454 Est. Cost $43.53 Unrealized -2.2%
SYY SYSCO CORP COM 0.3%
Value ($000) $51,029 Shares 1,013,891 Est. Cost $36.36 Unrealized +17.2%
EIX EDISON INTL COM 0.3%
Value ($000) $50,773 Shares 649,351 Est. Cost $34.89 Unrealized +59.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.3%
Value ($000) $50,763 Shares 1,528,097 Est. Cost $44.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $50,667 Shares 649,997 Est. Cost $54.43 Unrealized +22.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value ($000) $49,906 Shares 591,370 Est. Cost $42.65 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $48,904 Shares 391,636 Est. Cost $52.27 Unrealized +72.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $48,673 Shares 440,122 Est. Cost $78.36 Unrealized -1.3%
EXC EXELON CORP COM 0.2%
Value ($000) $48,471 Shares 1,343,792 Est. Cost $15.84 Unrealized +19.0%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $48,405 Shares 1,055,038 Est. Cost $20.23 Unrealized +74.5%
AEE AMEREN CORP COM 0.2%
Value ($000) $48,185 Shares 881,378 Est. Cost $27.35 Unrealized +58.3%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value ($000) $48,069 Shares 548,417 Est. Cost $64.43 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $47,602 Shares 526,342 Est. Cost $47.14 Unrealized +45.9%
PCG PG E CORP COM 0.2%
Value ($000) $47,556 Shares 716,525 Est. Cost $39.10 Unrealized +67.7%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $47,321 Shares 1,091,359 Est. Cost $34.32 Unrealized +0.0%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $47,310 Shares 760,729 Est. Cost $51.26 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $46,610 Shares 607,135 Est. Cost $21.00 Unrealized +33.0%
NWL NEWELL BRANDS INC COM 0.2%
Value ($000) $45,957 Shares 857,078 Est. Cost $21.11 Unrealized +63.7%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $45,696 Shares 1,668,942 Est. Cost $14.63 Unrealized +46.8%
AGRO ADECOAGRO S A COM 0.2%
Value ($000) $44,955 Shares 4,500,000 Est. Cost $7.52 Unrealized +29.3%
IP INTL PAPER CO COM 0.2%
Value ($000) $44,786 Shares 791,127 Est. Cost $25.81 Unrealized +34.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $44,363 Shares 335,267 Est. Cost $67.23 Unrealized +53.0%
DOW CHEM CO COM 0.2%
Value ($000) $44,036 Shares 698,202 Est. Cost $51.35 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $43,950 Shares 521,718 Est. Cost $50.93 Unrealized +38.0%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $43,919 Shares 681,330 Est. Cost $37.22 Unrealized +43.1%
KELLOGG CO COM 0.2%
Value ($000) $43,397 Shares 624,778 Est. Cost $46.52 Unrealized +5.6%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $43,110 Shares 520,021 Est. Cost $51.06 Unrealized +20.3%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $42,639 Shares 1,192,369 Est. Cost $24.66 Unrealized +14.0%
LEA LEAR CORP COM NEW 0.2%
Value ($000) $41,773 Shares 294,008 Est. Cost $97.45 Unrealized +22.7%
XYL XYLEM INC COM 0.2%
Value ($000) $40,692 Shares 734,123 Est. Cost $36.77 Unrealized +27.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $40,480 Shares 832,745 Est. Cost $33.25 Unrealized +17.0%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $40,360 Shares 425,115 Est. Cost $46.26 Unrealized +63.4%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $40,305 Shares 871,463 Est. Cost $28.70 Unrealized +24.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $39,976 Shares 416,638 Est. Cost $67.55 Unrealized +25.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $39,903 Shares 182,420 Est. Cost $12.43 Unrealized +31.4%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $39,805 Shares 536,379 Est. Cost $52.47 Unrealized -1.1%
EBAY EBAY INC COM 0.2%
Value ($000) $39,529 Shares 1,131,982 Est. Cost $20.68 Unrealized +47.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $39,470 Shares 885,761 Est. Cost $19.32 Unrealized +73.6%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $39,223 Shares 537,823 Est. Cost $36.56 Unrealized +101.2%
VFC V F CORP COM 0.2%
Value ($000) $39,187 Shares 680,333 Est. Cost $50.89 Unrealized +1.4%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value ($000) $38,800 Shares 591,728 Est. Cost $42.95 Unrealized +31.4%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $38,482 Shares 412,504 Est. Cost $18.14 Unrealized +66.3%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $38,452 Shares 1,236,000 Est. Cost $32.62 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $38,398 Shares 237,083 Est. Cost $88.13 Unrealized +52.6%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $38,023 Shares 496,183 Est. Cost $43.42 Unrealized +23.8%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $37,976 Shares 450,000 Est. Cost $52.43 Unrealized +36.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $37,696 Shares 263,146 Est. Cost $51.54 Unrealized +119.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $37,434 Shares 343,719 Est. Cost $70.71 Unrealized +27.4%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $37,402 Shares 848,300 Est. Cost $17.44 Unrealized +83.9%
CENTURYLINK INC COM 0.2%
Value ($000) $37,275 Shares 1,560,923 Est. Cost $32.41 Unrealized
KLAC KLA-TENCOR CORP COM 0.2%
Value ($000) $37,213 Shares 406,656 Est. Cost $81.77 Unrealized +6.4%
DOV DOVER CORP COM 0.2%
Value ($000) $37,020 Shares 461,479 Est. Cost $43.99 Unrealized +29.1%
STAPLES INC COM 0.2%
Value ($000) $36,957 Shares 3,670,024 Est. Cost $11.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value ($000) $36,655 Shares 336,037 Est. Cost $65.79 Unrealized +64.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $36,289 Shares 471,713 Est. Cost $41.77 Unrealized +51.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $36,153 Shares 672,746 Est. Cost $43.23 Unrealized +2.5%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $35,894 Shares 187,319 Est. Cost $173.59 Unrealized +5.4%
FLEX FLEX LTD ORD 0.2%
Value ($000) $35,510 Shares 2,177,177 Est. Cost $7.15 Unrealized +73.2%
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $35,352 Shares 654,418 Est. Cost $58.52 Unrealized -4.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $35,291 Shares 202,274 Est. Cost $139.63 Unrealized +17.5%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $35,031 Shares 447,342 Est. Cost $81.64 Unrealized
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $34,633 Shares 664,094 Est. Cost $42.74 Unrealized -0.3%
BEN FRANKLIN RES INC COM 0.2%
Value ($000) $34,381 Shares 767,605 Est. Cost $28.53 Unrealized -5.2%
AON PLC SHS CL A 0.2%
Value ($000) $34,152 Shares 256,880 Est. Cost $109.23 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $34,080 Shares 711,030 Est. Cost $40.63 Unrealized +15.1%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $33,996 Shares 491,483 Est. Cost $12.52 Unrealized +32.7%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $33,647 Shares 1,484,227 Est. Cost $24.73 Unrealized -6.4%
GNTX GENTEX CORP COM 0.2%
Value ($000) $33,507 Shares 1,766,334 Est. Cost $15.80 Unrealized +23.3%
ALLERGAN PLC SHS 0.2%
Value ($000) $33,464 Shares 137,659 Est. Cost $238.92 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value ($000) $33,398 Shares 377,638 Est. Cost $69.77 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.2%
Value ($000) $33,397 Shares 821,179 Est. Cost $30.97 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $32,847 Shares 371,695 Est. Cost $40.86 Unrealized +75.6%
HSIC SCHEIN HENRY INC COM 0.2%
Value ($000) $32,623 Shares 178,246 Est. Cost $69.69 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $32,606 Shares 156,618 Est. Cost $124.67 Unrealized 0.0%
WU WESTERN UN CO COM 0.2%
Value ($000) $32,511 Shares 1,706,597 Est. Cost $19.38 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $32,451 Shares 574,556 Est. Cost $38.68 Unrealized +27.8%
ALK ALASKA AIR GROUP INC COM 0.2%
Value ($000) $32,279 Shares 359,614 Est. Cost $64.23 Unrealized +28.9%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $32,085 Shares 516,329 Est. Cost $48.83 Unrealized +7.2%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.2%
Value ($000) $31,753 Shares 464,833 Est. Cost $62.26 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $31,720 Shares 253,276 Est. Cost $62.08 Unrealized +41.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $31,619 Shares 542,262 Est. Cost $38.80 Unrealized +29.4%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $31,607 Shares 259,710 Est. Cost $98.76 Unrealized 0.0%
INGR INGREDION INC COM 0.2%
Value ($000) $31,600 Shares 265,082 Est. Cost $118.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $31,555 Shares 361,870 Est. Cost $78.64 Unrealized 0.0%
KSS KOHLS CORP COM 0.2%
Value ($000) $31,438 Shares 812,990 Est. Cost $49.16 Unrealized -22.0%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $31,354 Shares 278,185 Est. Cost $78.05 Unrealized +38.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $31,333 Shares 405,977 Est. Cost $18.66 Unrealized +79.7%
MAXIM INTEGRATED PRODS INC COM 0.2%
Value ($000) $31,329 Shares 697,746 Est. Cost $44.90 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $31,284 Shares 294,436 Est. Cost $75.73 Unrealized +35.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $31,281 Shares 252,918 Est. Cost $107.12 Unrealized 0.0%
CSX CSX CORP COM 0.2%
Value ($000) $31,225 Shares 572,299 Est. Cost $7.72 Unrealized +97.2%
LASALLE HOTEL PPTYS COM SH BEN INT 0.2%
Value ($000) $31,201 Shares 1,047,000 Est. Cost $39.05 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $31,165 Shares 143,398 Est. Cost $120.04 Unrealized +42.4%
DU PONT E I DE NEMOURS CO COM 0.2%
Value ($000) $31,148 Shares 385,926 Est. Cost $80.71 Unrealized
WAB WABTEC CORP COM 0.2%
Value ($000) $31,058 Shares 339,434 Est. Cost $73.31 Unrealized +8.0%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $31,030 Shares 430,436 Est. Cost $64.41 Unrealized +0.0%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $31,017 Shares 334,380 Est. Cost $61.13 Unrealized +16.9%
MET METLIFE INC COM 0.2%
Value ($000) $30,984 Shares 563,966 Est. Cost $23.91 Unrealized +44.8%
APD AIR PRODS CHEMS INC COM 0.2%
Value ($000) $30,948 Shares 216,331 Est. Cost $88.15 Unrealized +30.3%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $30,918 Shares 285,910 Est. Cost $53.05 Unrealized +34.0%
WYNDHAM WORLDWIDE CORP COM 0.2%
Value ($000) $30,707 Shares 305,813 Est. Cost $72.04 Unrealized
DXC DXC TECHNOLOGY CO COM 0.2%
Value ($000) $30,613 Shares 399,024 Est. Cost $62.87 Unrealized 0.0%
PCAR PACCAR INC COM 0.2%
Value ($000) $30,567 Shares 462,860 Est. Cost $26.53 Unrealized +16.5%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $30,476 Shares 183,746 Est. Cost $191.16 Unrealized -19.0%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value ($000) $30,419 Shares 290,678 Est. Cost $91.65 Unrealized
SNA SNAP ON INC COM 0.2%
Value ($000) $30,380 Shares 192,276 Est. Cost $131.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $30,348 Shares 189,891 Est. Cost $88.77 Unrealized +56.6%
CELGENE CORP COM 0.2%
Value ($000) $30,348 Shares 233,679 Est. Cost $98.97 Unrealized
PRAXAIR INC COM 0.2%
Value ($000) $29,981 Shares 226,189 Est. Cost $127.83 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $29,724 Shares 373,514 Est. Cost $70.81 Unrealized
FFIV F5 NETWORKS INC COM 0.2%
Value ($000) $29,686 Shares 233,634 Est. Cost $119.77 Unrealized +9.4%
GAP GAP INC DEL COM 0.2%
Value ($000) $29,562 Shares 1,344,324 Est. Cost $21.45 Unrealized -18.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $29,557 Shares 192,679 Est. Cost $124.48 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $29,415 Shares 824,650 Est. Cost $24.27 Unrealized +43.0%
LEG LEGGETT PLATT INC COM 0.2%
Value ($000) $29,390 Shares 559,483 Est. Cost $46.90 Unrealized +11.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $29,336 Shares 377,072 Est. Cost $47.53 Unrealized +42.0%
AME AMETEK INC NEW COM 0.2%
Value ($000) $29,331 Shares 484,247 Est. Cost $47.67 Unrealized +16.7%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $29,315 Shares 376,021 Est. Cost $54.66 Unrealized +20.0%
DE DEERE CO COM 0.1%
Value ($000) $29,278 Shares 236,894 Est. Cost $94.37 Unrealized +8.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $28,926 Shares 421,177 Est. Cost $53.86 Unrealized +7.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $28,753 Shares 468,448 Est. Cost $38.51 Unrealized +21.7%
DVA DAVITA INC COM 0.1%
Value ($000) $28,598 Shares 441,595 Est. Cost $66.20 Unrealized 0.0%
ALV AUTOLIV INC COM 0.1%
Value ($000) $28,578 Shares 260,275 Est. Cost $67.86 Unrealized -8.9%
BIIB BIOGEN INC COM 0.1%
Value ($000) $28,216 Shares 103,980 Est. Cost $263.54 Unrealized +0.3%
PPG PPG INDS INC COM 0.1%
Value ($000) $28,135 Shares 255,868 Est. Cost $87.17 Unrealized +5.7%
ROST ROSS STORES INC COM 0.1%
Value ($000) $28,124 Shares 487,156 Est. Cost $57.27 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $28,059 Shares 280,083 Est. Cost $51.27 Unrealized +33.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $28,036 Shares 461,800 Est. Cost $36.55 Unrealized +23.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $27,741 Shares 262,227 Est. Cost $39.27 Unrealized +72.9%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $27,545 Shares 152,576 Est. Cost $195.74 Unrealized -15.1%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $27,342 Shares 2,443,425 Est. Cost $7.32 Unrealized -3.1%
KR KROGER CO COM 0.1%
Value ($000) $27,262 Shares 1,169,055 Est. Cost $23.89 Unrealized -1.1%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $26,808 Shares 283,591 Est. Cost $58.40 Unrealized +15.8%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $26,771 Shares 427,444 Est. Cost $26.44 Unrealized +84.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $26,752 Shares 323,527 Est. Cost $50.66 Unrealized +11.1%
BWA BORGWARNER INC COM 0.1%
Value ($000) $26,620 Shares 628,426 Est. Cost $33.13 Unrealized -4.2%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $26,366 Shares 394,000 Est. Cost $62.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $26,179 Shares 346,467 Est. Cost $35.29 Unrealized +76.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $26,030 Shares 429,968 Est. Cost $31.03 Unrealized +58.2%
DDR CORP COM 0.1%
Value ($000) $25,577 Shares 2,820,000 Est. Cost $16.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $24,523 Shares 492,332 Est. Cost $52.62 Unrealized +0.3%
FOOT LOCKER INC COM 0.1%
Value ($000) $24,457 Shares 496,284 Est. Cost $51.77 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $23,844 Shares 323,084 Est. Cost $103.61 Unrealized -39.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $23,360 Shares 184,619 Est. Cost $60.99 Unrealized +67.0%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $23,230 Shares 206,027 Est. Cost $27.89 Unrealized +53.5%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $22,695 Shares 204,163 Est. Cost $47.18 Unrealized +89.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $22,629 Shares 290,743 Est. Cost $45.51 Unrealized +40.6%
BB T CORP COM 0.1%
Value ($000) $22,267 Shares 490,344 Est. Cost $39.31 Unrealized
M MACYS INC COM 0.1%
Value ($000) $22,220 Shares 956,105 Est. Cost $46.28 Unrealized -44.6%
PPL PPL CORP COM 0.1%
Value ($000) $21,797 Shares 563,809 Est. Cost $18.66 Unrealized +40.8%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $21,639 Shares 825,903 Est. Cost $7.01 Unrealized +12.8%
CIGNA CORPORATION COM 0.1%
Value ($000) $21,588 Shares 128,968 Est. Cost $167.39 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $21,569 Shares 669,000 Est. Cost $46.57 Unrealized
BED BATH BEYOND INC COM 0.1%
Value ($000) $21,563 Shares 709,315 Est. Cost $54.94 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $20,712 Shares 119,364 Est. Cost $142.67 Unrealized +21.3%
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $20,681 Shares 762,000 Est. Cost $26.95 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $20,497 Shares 565,425 Est. Cost $46.79 Unrealized
MTB M T BK CORP COM 0.1%
Value ($000) $20,434 Shares 126,174 Est. Cost $87.46 Unrealized +39.9%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $20,142 Shares 170,221 Est. Cost $79.47 Unrealized +21.1%
AFL AFLAC INC COM 0.1%
Value ($000) $19,832 Shares 255,301 Est. Cost $23.92 Unrealized +28.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $19,821 Shares 510,589 Est. Cost $43.65 Unrealized -17.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value ($000) $19,820 Shares 1,810,000 Est. Cost $12.10 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $19,377 Shares 45,152 Est. Cost $243.07 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $19,221 Shares 225,072 Est. Cost $56.03 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $18,717 Shares 283,942 Est. Cost $52.22 Unrealized +5.2%
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $18,681 Shares 659,176 Est. Cost $28.34 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $18,308 Shares 536,721 Est. Cost $27.67 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $18,019 Shares 617,950 Est. Cost $21.82 Unrealized -4.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $17,509 Shares 843,000 Est. Cost $18.07 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $17,360 Shares 331,743 Est. Cost $34.41 Unrealized +14.8%
ANNALY CAP MGMT INC COM 0.1%
Value ($000) $17,338 Shares 1,438,843 Est. Cost $10.94 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $15,756 Shares 61,888 Est. Cost $104.75 Unrealized +97.2%
BUNGE LIMITED COM 0.1%
Value ($000) $15,739 Shares 210,982 Est. Cost $79.96 Unrealized
CBS CORP NEW CL B 0.1%
Value ($000) $15,659 Shares 245,515 Est. Cost $63.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $15,431 Shares 372,903 Est. Cost $29.52 Unrealized +12.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $15,205 Shares 238,589 Est. Cost $26.95 Unrealized +104.5%
DST SYS INC DEL COM 0.1%
Value ($000) $14,837 Shares 240,465 Est. Cost $97.32 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $14,567 Shares 25,536 Est. Cost $547.99 Unrealized +18.8%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $14,414 Shares 108,178 Est. Cost $64.79 Unrealized +62.6%
LAM RESEARCH CORP COM 0.1%
Value ($000) $14,132 Shares 99,922 Est. Cost $81.54 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $14,050 Shares 130,855 Est. Cost $71.18 Unrealized +26.2%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $13,860 Shares 152,119 Est. Cost $53.49 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $13,837 Shares 108,701 Est. Cost $94.48 Unrealized +13.5%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $13,806 Shares 162,118 Est. Cost $34.93 Unrealized +74.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $13,381 Shares 254,536 Est. Cost $27.80 Unrealized +47.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $12,951 Shares 498,883 Est. Cost $11.18 Unrealized +61.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $12,841 Shares 148,044 Est. Cost $55.89 Unrealized +33.8%
VARIAN MED SYS INC COM 0.1%
Value ($000) $12,696 Shares 123,038 Est. Cost $74.12 Unrealized
SCANA CORP NEW COM 0.1%
Value ($000) $12,544 Shares 187,196 Est. Cost $52.56 Unrealized
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $12,236 Shares 138,102 Est. Cost $44.79 Unrealized +33.2%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $12,182 Shares 174,231 Est. Cost $52.92 Unrealized +45.9%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $12,141 Shares 78,763 Est. Cost $126.24 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $11,707 Shares 182,726 Est. Cost $22.10 Unrealized +106.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $11,439 Shares 197,668 Est. Cost $37.23 Unrealized +30.2%
WAT WATERS CORP COM 0.1%
Value ($000) $11,320 Shares 61,574 Est. Cost $95.02 Unrealized +82.9%
L LOEWS CORP COM 0.1%
Value ($000) $10,981 Shares 234,594 Est. Cost $35.33 Unrealized +27.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $10,821 Shares 80,216 Est. Cost $102.01 Unrealized +17.7%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $10,671 Shares 501,199 Est. Cost $18.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $10,563 Shares 96,700 Est. Cost $68.63 Unrealized +41.8%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $10,498 Shares 155,339 Est. Cost $21.53 Unrealized +116.4%
MYLAN N V SHS EURO 0.1%
Value ($000) $10,258 Shares 264,242 Est. Cost $43.24 Unrealized
BBY BEST BUY INC COM 0.1%
Value ($000) $10,081 Shares 175,839 Est. Cost $18.39 Unrealized +113.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $10,065 Shares 69,232 Est. Cost $120.85 Unrealized 0.0%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $9,462 Shares 97,041 Est. Cost $35.26 Unrealized +21.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $9,368 Shares 74,324 Est. Cost $12.63 Unrealized +125.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $9,190 Shares 261,141 Est. Cost $20.95 Unrealized +4.0%
WESTROCK CO COM 0.0%
Value ($000) $9,011 Shares 159,045 Est. Cost $50.73 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8,983 Shares 684,149 Est. Cost $14.82 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $8,083 Shares 184,539 Est. Cost $33.63 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $8,036 Shares 455,065 Est. Cost $14.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $7,956 Shares 479,591 Est. Cost $10.23 Unrealized +4.8%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $7,938 Shares 122,760 Est. Cost $42.67 Unrealized +19.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7,794 Shares 92,793 Est. Cost $56.70 Unrealized +6.4%
STT STATE STR CORP COM 0.0%
Value ($000) $7,759 Shares 86,470 Est. Cost $45.13 Unrealized +42.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7,605 Shares 189,322 Est. Cost $23.43 Unrealized +32.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7,488 Shares 12,589 Est. Cost $416.32 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7,466 Shares 112,205 Est. Cost $35.18 Unrealized +8.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $7,421 Shares 214,664 Est. Cost $24.74 Unrealized +22.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $7,413 Shares 185,102 Est. Cost $29.50 Unrealized +8.1%
VIACOM INC NEW CL B 0.0%
Value ($000) $7,283 Shares 216,960 Est. Cost $41.84 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $7,254 Shares 220,149 Est. Cost $25.51 Unrealized +8.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $7,089 Shares 152,037 Est. Cost $25.92 Unrealized +77.5%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $6,839 Shares 176,484 Est. Cost $37.00 Unrealized
CA INC COM 0.0%
Value ($000) $6,801 Shares 197,306 Est. Cost $28.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6,798 Shares 502,789 Est. Cost $4.67 Unrealized +90.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6,774 Shares 242,977 Est. Cost $25.96 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $6,772 Shares 267,036 Est. Cost $9.53 Unrealized +98.1%
HAS HASBRO INC COM 0.0%
Value ($000) $6,740 Shares 60,440 Est. Cost $36.15 Unrealized +111.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6,719 Shares 126,020 Est. Cost $41.41 Unrealized +8.6%
TESORO CORP COM 0.0%
Value ($000) $6,665 Shares 71,206 Est. Cost $84.33 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6,615 Shares 72,388 Est. Cost $67.02 Unrealized +21.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $6,445 Shares 85,342 Est. Cost $103.58 Unrealized -30.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $6,434 Shares 232,120 Est. Cost $20.24 Unrealized +31.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6,349 Shares 53,697 Est. Cost $26.93 Unrealized +35.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $6,297 Shares 27,196 Est. Cost $156.99 Unrealized +34.0%
BEMIS INC COM 0.0%
Value ($000) $6,295 Shares 136,110 Est. Cost $45.11 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6,200 Shares 252,039 Est. Cost $14.68 Unrealized +18.5%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $6,060 Shares 173,342 Est. Cost $28.84 Unrealized +19.4%
EQT EQT CORP COM 0.0%
Value ($000) $6,045 Shares 103,173 Est. Cost $43.03 Unrealized -32.1%
PVH PVH CORP COM 0.0%
Value ($000) $5,644 Shares 49,296 Est. Cost $87.40 Unrealized +17.2%
HANESBRANDS INC COM 0.0%
Value ($000) $5,595 Shares 241,568 Est. Cost $20.76 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $5,167 Shares 67,707 Est. Cost $113.01 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $5,018 Shares 44,947 Est. Cost $76.66 Unrealized +34.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4,968 Shares 217,604 Est. Cost $36.05 Unrealized -40.9%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $4,775 Shares 34,338 Est. Cost $91.34 Unrealized +53.8%
AES AES CORP COM 0.0%
Value ($000) $4,693 Shares 422,441 Est. Cost $9.16 Unrealized -8.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $4,655 Shares 81,910 Est. Cost $26.79 Unrealized +33.3%
TIFFANY CO NEW COM 0.0%
Value ($000) $4,582 Shares 48,813 Est. Cost $60.64 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $4,546 Shares 60,412 Est. Cost $47.32 Unrealized +59.6%
XEROX CORP COM NEW ADDED 0.0%
Value ($000) $4,451 Shares 154,937 Est. Cost $28.73 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4,450 Shares 56,747 Est. Cost $60.65 Unrealized +23.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4,422 Shares 180,270 Est. Cost $15.33 Unrealized +38.1%
NORDSTROM INC COM 0.0%
Value ($000) $4,184 Shares 87,477 Est. Cost $38.05 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $3,671 Shares 35,401 Est. Cost $84.27 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3,545 Shares 69,474 Est. Cost $41.17 Unrealized 0.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $3,521 Shares 38,180 Est. Cost $113.30 Unrealized -24.3%
JBL JABIL INC COM 0.0%
Value ($000) $3,301 Shares 113,091 Est. Cost $17.67 Unrealized +56.9%
AVT AVNET INC COM 0.0%
Value ($000) $3,196 Shares 82,201 Est. Cost $33.28 Unrealized -3.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3,165 Shares 70,642 Est. Cost $61.28 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3,140 Shares 49,659 Est. Cost $83.53 Unrealized -38.8%
AA ALCOA CORP COM 0.0%
Value ($000) $3,069 Shares 94,001 Est. Cost $25.99 Unrealized +19.2%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3,056 Shares 111,239 Est. Cost $45.97 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2,750 Shares 94,323 Est. Cost $29.72 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2,710 Shares 155,662 Est. Cost $15.63 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $2,458 Shares 95,169 Est. Cost $25.83 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1,988 Shares 137,981 Est. Cost $18.57 Unrealized -17.2%
AVANGRID INC COM 0.0%
Value ($000) $1,632 Shares 36,972 Est. Cost $37.87 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,470 Shares 37,214 Est. Cost $37.32 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $1,279 Shares 69,917 Est. Cost $13.09 Unrealized -5.2%