PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value: $20.28B (100.0% shares, 0.0% debt)

Holdings (379)

SPG SIMON PPTY GROUP INC NEW COM 2.9%
Value $586M Shares 3,637,334 Est. Cost $94.26 Unrealized +8.1%
EQR EQUITY RESIDENTIAL SH BEN INT 2.4%
Value $480M Shares 7,272,978 Est. Cost $37.19 Unrealized +32.1%
JNJ JOHNSON JOHNSON COM 1.8%
Value $369M Shares 2,834,847 Est. Cost $68.13 Unrealized +54.1%
T AT T INC COM 1.8%
Value $368M Shares 9,402,670 Est. Cost $11.71 Unrealized +33.3%
PLD PROLOGIS INC COM 1.8%
Value $366M Shares 5,765,000 Est. Cost $27.54 Unrealized +77.1%
DLR DIGITAL RLTY TR INC COM 1.7%
Value $346M Shares 2,923,831 Est. Cost $60.25 Unrealized +43.2%
WELL WELLTOWER INC COM 1.7%
Value $335M Shares 4,768,912 Est. Cost $49.71 Unrealized +8.5%
GGP INC COM 1.6%
Value $329M Shares 15,832,682 Est. Cost $23.08 Unrealized
AAPL APPLE INC COM 1.6%
Value $324M Shares 2,102,814 Est. Cost $19.86 Unrealized +82.0%
PSA PUBLIC STORAGE COM 1.6%
Value $318M Shares 1,486,414 Est. Cost $113.29 Unrealized +29.5%
AVB AVALONBAY CMNTYS INC COM 1.4%
Value $293M Shares 1,642,210 Est. Cost $106.33 Unrealized +31.9%
MRK MERCK CO INC COM 1.4%
Value $283M Shares 4,426,652 Est. Cost $31.37 Unrealized +48.8%
BXP BOSTON PROPERTIES INC COM 1.3%
Value $272M Shares 2,215,458 Est. Cost $72.38 Unrealized +15.7%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $247M Shares 2,720,323 Est. Cost $55.48 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.2%
Value $239M Shares 1,649,868 Est. Cost $99.75 Unrealized -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.1%
Value $232M Shares 1,953,100 Est. Cost $60.88 Unrealized +45.5%
JPM JPMORGAN CHASE CO COM 1.1%
Value $230M Shares 2,412,482 Est. Cost $37.39 Unrealized +97.0%
HST HOST HOTELS RESORTS INC COM 1.1%
Value $225M Shares 12,163,000 Est. Cost $10.76 Unrealized +22.4%
KIM KIMCO RLTY CORP COM 1.1%
Value $221M Shares 11,304,000 Est. Cost $13.47 Unrealized -4.5%
ESS ESSEX PPTY TR INC COM 1.1%
Value $214M Shares 843,000 Est. Cost $135.20 Unrealized +45.4%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $208M Shares 1,060,590 Est. Cost $64.24 Unrealized +163.0%
SL GREEN RLTY CORP COM 1.0%
Value $207M Shares 2,039,802 Est. Cost $92.43 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $195M Shares 3,933,556 Est. Cost $29.37 Unrealized +2.9%
KRC KILROY RLTY CORP COM 1.0%
Value $193M Shares 2,715,681 Est. Cost $64.54 Unrealized
PFE PFIZER INC COM 0.9%
Value $188M Shares 5,256,245 Est. Cost $17.42 Unrealized +27.8%
UDR UDR INC COM 0.9%
Value $185M Shares 4,867,000 Est. Cost $19.22 Unrealized +49.3%
O REALTY INCOME CORP COM 0.9%
Value $175M Shares 3,055,155 Est. Cost $33.26 Unrealized +11.8%
INTC INTEL CORP COM 0.9%
Value $174M Shares 4,574,262 Est. Cost $19.74 Unrealized +49.9%
WFC WELLS FARGO CO NEW COM 0.8%
Value $170M Shares 3,088,803 Est. Cost $27.05 Unrealized +55.8%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $168M Shares 4,360,385 Est. Cost $26.61 Unrealized +20.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.8%
Value $161M Shares 1,299,000 Est. Cost $120.40 Unrealized
HCP INC COM 0.8%
Value $158M Shares 5,676,874 Est. Cost $41.64 Unrealized
CSCO CISCO SYS INC COM 0.8%
Value $158M Shares 4,687,516 Est. Cost $16.32 Unrealized +51.5%
GILD GILEAD SCIENCES INC COM 0.8%
Value $156M Shares 1,926,633 Est. Cost $64.93 Unrealized -13.8%
REG REGENCY CTRS CORP COM 0.7%
Value $143M Shares 2,309,000 Est. Cost $48.51 Unrealized -5.2%
PEP PEPSICO INC COM 0.7%
Value $136M Shares 1,219,335 Est. Cost $56.42 Unrealized +58.5%
AMGN AMGEN INC COM 0.6%
Value $132M Shares 706,628 Est. Cost $118.34 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $132M Shares 718,583 Est. Cost $136.29 Unrealized +29.7%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value $129M Shares 3,090,029 Est. Cost $39.29 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $124M Shares 1,391,093 Est. Cost $46.52 Unrealized +15.3%
LIBERTY PPTY TR SH BEN INT 0.6%
Value $123M Shares 2,997,000 Est. Cost $39.14 Unrealized
VTR VENTAS INC COM 0.6%
Value $119M Shares 1,831,062 Est. Cost $42.47 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC COM 0.6%
Value $118M Shares 1,470,946 Est. Cost $31.47 Unrealized +80.8%
USB US BANCORP DEL COM NEW 0.6%
Value $113M Shares 2,110,222 Est. Cost $24.14 Unrealized +56.4%
C CITIGROUP INC COM NEW 0.5%
Value $112M Shares 1,533,064 Est. Cost $51.91 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value $109M Shares 667,820 Est. Cost $124.96 Unrealized +0.2%
MDT MEDTRONIC PLC SHS 0.5%
Value $108M Shares 1,393,353 Est. Cost $62.80 Unrealized +6.6%
UNITED TECHNOLOGIES CORP COM 0.5%
Value $106M Shares 912,184 Est. Cost $112.00 Unrealized
AETNA INC NEW COM 0.5%
Value $105M Shares 663,475 Est. Cost $98.14 Unrealized
CVS CVS HEALTH CORP COM 0.5%
Value $103M Shares 1,270,407 Est. Cost $64.13 Unrealized -5.2%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value $101M Shares 1,024,429 Est. Cost $90.84 Unrealized +6.7%
ORCL ORACLE CORP COM 0.5%
Value $99.54M Shares 2,058,747 Est. Cost $29.19 Unrealized +50.5%
TXN TEXAS INSTRS INC COM 0.4%
Value $85.75M Shares 956,619 Est. Cost $53.64 Unrealized +21.5%
GM GENERAL MTRS CO COM 0.4%
Value $84.17M Shares 2,084,544 Est. Cost $26.50 Unrealized +19.2%
VNO VORNADO RLTY TR SH BEN INT 0.4%
Value $83.95M Shares 1,092,000 Est. Cost $90.58 Unrealized
UNP UNION PAC CORP COM 0.4%
Value $83.91M Shares 723,533 Est. Cost $80.37 Unrealized +10.9%
ELV ANTHEM INC COM 0.4%
Value $83.44M Shares 439,460 Est. Cost $115.75 Unrealized +47.3%
DCT INDUSTRIAL TRUST INC COM NEW 0.4%
Value $81.55M Shares 1,408,000 Est. Cost $41.98 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $81.31M Shares 603,322 Est. Cost $67.84 Unrealized +42.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value $79.56M Shares 4,951,005 Est. Cost $12.60 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value $79.17M Shares 505,264 Est. Cost $74.57 Unrealized +72.5%
PARAMOUNT GROUP INC COM 0.4%
Value $79.12M Shares 4,945,000 Est. Cost $16.70 Unrealized
LOW LOWES COS INC COM 0.4%
Value $78.84M Shares 986,226 Est. Cost $68.43 Unrealized -4.1%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $77.35M Shares 855,117 Est. Cost $60.95 Unrealized +25.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value $76.65M Shares 2,402,000 Est. Cost $31.85 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $75.87M Shares 982,546 Est. Cost $79.23 Unrealized
KMB KIMBERLY CLARK CORP COM 0.4%
Value $75.8M Shares 644,089 Est. Cost $81.35 Unrealized +11.8%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $74.67M Shares 816,511 Est. Cost $50.32 Unrealized +34.3%
TJX TJX COS INC NEW COM 0.4%
Value $74.23M Shares 1,006,835 Est. Cost $30.59 Unrealized +3.6%
ECL ECOLAB INC COM 0.4%
Value $74.01M Shares 575,462 Est. Cost $94.45 Unrealized +27.1%
VEREIT INC COM 0.4%
Value $73.1M Shares 8,817,365 Est. Cost $7.77 Unrealized
HEALTHCARE RLTY TR COM 0.4%
Value $71.31M Shares 2,204,952 Est. Cost $26.88 Unrealized
MAC MACERICH CO COM 0.4%
Value $71.19M Shares 1,295,000 Est. Cost $78.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value $70.76M Shares 714,345 Est. Cost $44.70 Unrealized +22.0%
WM WASTE MGMT INC DEL COM 0.3%
Value $70.66M Shares 902,710 Est. Cost $35.37 Unrealized +85.6%
LLY LILLY ELI CO COM 0.3%
Value $68.6M Shares 802,016 Est. Cost $54.36 Unrealized +32.7%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $65.76M Shares 854,749 Est. Cost $34.20 Unrealized +44.5%
CIGNA CORPORATION COM 0.3%
Value $65.16M Shares 348,572 Est. Cost $179.71 Unrealized
V VISA INC COM CL A 0.3%
Value $64.84M Shares 616,108 Est. Cost $52.58 Unrealized +82.0%
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $64.34M Shares 1,016,071 Est. Cost $68.76 Unrealized
TE CONNECTIVITY LTD REG SHS 0.3%
Value $63.49M Shares 764,360 Est. Cost $61.59 Unrealized
CB CHUBB LIMITED COM 0.3%
Value $63.29M Shares 443,983 Est. Cost $124.22 Unrealized +0.5%
KO COCA COLA CO COM 0.3%
Value $61.7M Shares 1,370,697 Est. Cost $26.71 Unrealized +30.8%
MSFT MICROSOFT CORP COM 0.3%
Value $61.58M Shares 826,661 Est. Cost $45.71 Unrealized +45.9%
PRU PRUDENTIAL FINL INC COM 0.3%
Value $61.46M Shares 578,084 Est. Cost $62.67 Unrealized +15.0%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value $61.39M Shares 5,128,425 Est. Cost $7.29 Unrealized -0.4%
CMI CUMMINS INC COM 0.3%
Value $60.58M Shares 360,514 Est. Cost $94.69 Unrealized +37.2%
ALL ALLSTATE CORP COM 0.3%
Value $59.49M Shares 647,271 Est. Cost $72.02 Unrealized +4.4%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $58.9M Shares 695,754 Est. Cost $56.04 Unrealized +27.3%
GLW CORNING INC COM 0.3%
Value $58.8M Shares 1,965,116 Est. Cost $12.86 Unrealized +83.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.3%
Value $56.84M Shares 3,250,000 Est. Cost $15.54 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.3%
Value $55.98M Shares 866,941 Est. Cost $48.66 Unrealized +25.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value $55.84M Shares 909,667 Est. Cost $50.15 Unrealized 0.0%
AON PLC SHS CL A 0.3%
Value $55.5M Shares 379,865 Est. Cost $121.17 Unrealized
TGT TARGET CORP COM 0.3%
Value $55.01M Shares 932,282 Est. Cost $43.53 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $54.4M Shares 444,042 Est. Cost $86.10 Unrealized +20.7%
DELPHI AUTOMOTIVE PLC SHS 0.3%
Value $54.35M Shares 552,370 Est. Cost $64.43 Unrealized
BLACKROCK INC COM 0.3%
Value $54.17M Shares 121,173 Est. Cost $447.09 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $54.05M Shares 703,839 Est. Cost $56.27 Unrealized +13.5%
AFL AFLAC INC COM 0.3%
Value $53.7M Shares 659,771 Est. Cost $29.56 Unrealized +12.0%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value $52.73M Shares 750,636 Est. Cost $38.22 Unrealized +38.8%
SYY SYSCO CORP COM 0.3%
Value $52.08M Shares 965,285 Est. Cost $36.36 Unrealized +15.0%
AEE AMEREN CORP COM 0.3%
Value $51.77M Shares 895,029 Est. Cost $27.63 Unrealized +64.4%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $51.7M Shares 975,091 Est. Cost $41.83 Unrealized 0.0%
APD AIR PRODS CHEMS INC COM 0.3%
Value $51.4M Shares 339,893 Est. Cost $99.42 Unrealized +19.8%
EIX EDISON INTL COM 0.3%
Value $51.18M Shares 663,202 Est. Cost $35.32 Unrealized +56.7%
LEA LEAR CORP COM NEW 0.3%
Value $51.07M Shares 295,043 Est. Cost $97.45 Unrealized +31.6%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $50.97M Shares 562,235 Est. Cost $52.84 Unrealized +14.4%
STT STATE STR CORP COM 0.2%
Value $50.29M Shares 526,371 Est. Cost $67.73 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $49.45M Shares 1,693,021 Est. Cost $14.74 Unrealized +51.4%
DISCOVER FINL SVCS COM 0.2%
Value $49.44M Shares 766,698 Est. Cost $51.26 Unrealized
AGRO ADECOAGRO S A COM 0.2%
Value $48.6M Shares 4,500,000 Est. Cost $7.52 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $48.56M Shares 1,205,359 Est. Cost $34.23 Unrealized -2.5%
PHYSICIANS RLTY TR COM 0.2%
Value $48.3M Shares 2,724,000 Est. Cost $21.54 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value $47.41M Shares 640,112 Est. Cost $52.19 Unrealized +9.4%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $47.38M Shares 1,796,101 Est. Cost $27.10 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value $47.3M Shares 913,798 Est. Cost $36.87 Unrealized +10.4%
ROST ROSS STORES INC COM 0.2%
Value $46.49M Shares 720,055 Est. Cost $55.86 Unrealized -5.3%
PPG PPG INDS INC COM 0.2%
Value $46.2M Shares 425,167 Est. Cost $88.72 Unrealized +2.6%
DOWDUPONT INC COM ADDED 0.2%
Value $45.83M Shares 662,027 Est. Cost $69.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $45.56M Shares 563,049 Est. Cost $54.43 Unrealized +26.8%
IP INTL PAPER CO COM 0.2%
Value $45.28M Shares 796,840 Est. Cost $25.81 Unrealized +41.5%
CE CELANESE CORP DEL COM SER A 0.2%
Value $44.53M Shares 427,102 Est. Cost $46.26 Unrealized +81.0%
DOX AMDOCS LTD SHS 0.2%
Value $44.37M Shares 689,878 Est. Cost $37.44 Unrealized +46.0%
SNPS SYNOPSYS INC COM 0.2%
Value $43.79M Shares 543,822 Est. Cost $37.01 Unrealized +109.6%
MS MORGAN STANLEY COM NEW 0.2%
Value $43.65M Shares 906,129 Est. Cost $19.70 Unrealized +84.0%
EBAY EBAY INC COM 0.2%
Value $43.52M Shares 1,131,557 Est. Cost $20.68 Unrealized +56.4%
HPQ HP INC COM 0.2%
Value $43.47M Shares 2,178,020 Est. Cost $14.44 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.2%
Value $43.33M Shares 408,784 Est. Cost $81.77 Unrealized +2.3%
KELLOGG CO COM 0.2%
Value $42.89M Shares 687,693 Est. Cost $46.51 Unrealized -0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $42.27M Shares 913,988 Est. Cost $22.78 Unrealized +49.4%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $42.15M Shares 522,406 Est. Cost $36.40 Unrealized +68.3%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $42.04M Shares 533,601 Est. Cost $47.41 Unrealized +40.9%
HUM HUMANA INC COM 0.2%
Value $41.77M Shares 171,437 Est. Cost $228.34 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value $41.73M Shares 752,785 Est. Cost $39.33 Unrealized +15.0%
MTB M T BK CORP COM 0.2%
Value $41.35M Shares 256,781 Est. Cost $105.25 Unrealized +16.3%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $41.06M Shares 847,994 Est. Cost $17.44 Unrealized +107.1%
ABT ABBOTT LABS COM 0.2%
Value $41.02M Shares 768,745 Est. Cost $33.25 Unrealized +30.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value $40.05M Shares 393,018 Est. Cost $67.55 Unrealized +27.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $39.19M Shares 238,511 Est. Cost $89.08 Unrealized +57.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $38.92M Shares 263,037 Est. Cost $51.54 Unrealized +125.2%
BEN FRANKLIN RES INC COM 0.2%
Value $38.72M Shares 869,933 Est. Cost $28.46 Unrealized -2.1%
DHR DANAHER CORP DEL COM 0.2%
Value $38.6M Shares 450,000 Est. Cost $52.43 Unrealized +35.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value $38.3M Shares 335,905 Est. Cost $65.79 Unrealized +67.1%
WYNDHAM WORLDWIDE CORP COM 0.2%
Value $38M Shares 360,455 Est. Cost $77.10 Unrealized
OC OWENS CORNING NEW COM 0.2%
Value $37.82M Shares 489,000 Est. Cost $64.11 Unrealized +9.1%
CAG CONAGRA BRANDS INC COM 0.2%
Value $37.59M Shares 1,113,964 Est. Cost $24.66 Unrealized +0.6%
EMR EMERSON ELEC CO COM 0.2%
Value $37.24M Shares 592,579 Est. Cost $42.38 Unrealized +16.2%
ANNALY CAP MGMT INC COM 0.2%
Value $36.66M Shares 3,007,293 Est. Cost $11.59 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value $36.54M Shares 371,579 Est. Cost $40.86 Unrealized +98.4%
FLEX FLEX LTD ORD 0.2%
Value $36.2M Shares 2,184,514 Est. Cost $7.15 Unrealized +72.4%
CITRIX SYS INC COM 0.2%
Value $35.96M Shares 468,106 Est. Cost $72.02 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value $35.86M Shares 712,339 Est. Cost $40.63 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $35.62M Shares 188,274 Est. Cost $139.63 Unrealized +26.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $35.55M Shares 487,967 Est. Cost $47.18 Unrealized +25.5%
XYL XYLEM INC COM 0.2%
Value $35.52M Shares 567,123 Est. Cost $36.77 Unrealized +47.0%
INGERSOLL-RAND PLC SHS 0.2%
Value $35.48M Shares 397,898 Est. Cost $89.17 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $35.17M Shares 292,858 Est. Cost $78.36 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $35.15M Shares 418,898 Est. Cost $43.58 Unrealized +39.6%
GNTX GENTEX CORP COM 0.2%
Value $35.04M Shares 1,769,521 Est. Cost $15.80 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $34.84M Shares 582,096 Est. Cost $38.85 Unrealized +33.1%
WHR WHIRLPOOL CORP COM 0.2%
Value $34.75M Shares 188,413 Est. Cost $173.59 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $34.33M Shares 711,887 Est. Cost $43.35 Unrealized +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value $34.25M Shares 288,965 Est. Cost $94.49 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $34.15M Shares 252,804 Est. Cost $107.12 Unrealized +7.1%
RSG REPUBLIC SVCS INC COM 0.2%
Value $34.1M Shares 516,174 Est. Cost $43.04 Unrealized +32.1%
CELGENE CORP COM 0.2%
Value $34.08M Shares 233,679 Est. Cost $98.97 Unrealized
MCK MCKESSON CORP COM 0.2%
Value $34.03M Shares 221,523 Est. Cost $142.27 Unrealized +2.6%
INGR INGREDION INC COM 0.2%
Value $33.88M Shares 280,833 Est. Cost $118.92 Unrealized +2.5%
CBS CORP NEW CL B 0.2%
Value $33.62M Shares 579,591 Est. Cost $60.45 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $33.42M Shares 356,941 Est. Cost $65.45 Unrealized +37.3%
MAXIM INTEGRATED PRODS INC COM 0.2%
Value $33.28M Shares 697,499 Est. Cost $44.90 Unrealized
PRAXAIR INC COM 0.2%
Value $33.23M Shares 237,787 Est. Cost $128.41 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value $33.22M Shares 189,802 Est. Cost $88.77 Unrealized +62.8%
XEL XCEL ENERGY INC COM 0.2%
Value $33.11M Shares 699,755 Est. Cost $20.23 Unrealized +83.2%
WRB BERKLEY W R CORP COM 0.2%
Value $33.08M Shares 495,624 Est. Cost $12.52 Unrealized +32.3%
PCG PG E CORP COM 0.2%
Value $32.95M Shares 483,966 Est. Cost $39.10 Unrealized +72.0%
WU WESTERN UN CO COM 0.2%
Value $32.9M Shares 1,713,369 Est. Cost $19.38 Unrealized
MMM 3M CO COM 0.2%
Value $32.86M Shares 156,562 Est. Cost $124.67 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $32.71M Shares 385,397 Est. Cost $69.26 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $32.64M Shares 583,058 Est. Cost $49.03 Unrealized +3.2%
BIIB BIOGEN INC COM 0.2%
Value $32.55M Shares 103,947 Est. Cost $263.54 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $32.45M Shares 182,083 Est. Cost $88.13 Unrealized +61.7%
L LOEWS CORP COM 0.2%
Value $32.43M Shares 677,650 Est. Cost $42.20 Unrealized +8.6%
BWA BORGWARNER INC COM 0.2%
Value $32.36M Shares 631,588 Est. Cost $33.13 Unrealized +8.2%
FDX FEDEX CORP COM 0.2%
Value $32.34M Shares 143,349 Est. Cost $120.04 Unrealized +54.0%
GPC GENUINE PARTS CO COM 0.2%
Value $31.97M Shares 334,266 Est. Cost $61.13 Unrealized +9.1%
BB T CORP COM 0.2%
Value $31.85M Shares 678,552 Est. Cost $41.42 Unrealized
HOG HARLEY DAVIDSON INC COM 0.2%
Value $31.67M Shares 656,839 Est. Cost $58.52 Unrealized -16.8%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value $31.5M Shares 375,900 Est. Cost $54.66 Unrealized +26.6%
CPB CAMPBELL SOUP CO COM 0.2%
Value $31.48M Shares 672,272 Est. Cost $42.68 Unrealized -10.0%
TSN TYSON FOODS INC CL A 0.2%
Value $31.29M Shares 444,125 Est. Cost $27.37 Unrealized +86.8%
SNA SNAP ON INC COM 0.2%
Value $31.29M Shares 209,960 Est. Cost $130.99 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $31.07M Shares 408,226 Est. Cost $53.86 Unrealized +5.7%
ETR ENTERGY CORP NEW COM 0.2%
Value $30.67M Shares 401,673 Est. Cost $21.00 Unrealized +34.5%
LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value $30.38M Shares 1,047,000 Est. Cost $39.05 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value $30.19M Shares 333,625 Est. Cost $62.04 Unrealized +3.3%
MET METLIFE INC COM 0.1%
Value $29.97M Shares 576,944 Est. Cost $24.20 Unrealized +51.3%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value $29.33M Shares 984,306 Est. Cost $32.62 Unrealized
HSIC SCHEIN HENRY INC COM 0.1%
Value $29.22M Shares 356,360 Est. Cost $68.96 Unrealized -1.1%
DHI D R HORTON INC COM 0.1%
Value $29.09M Shares 728,401 Est. Cost $30.75 Unrealized +8.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $29.01M Shares 479,930 Est. Cost $36.90 Unrealized +24.7%
EG EVEREST RE GROUP LTD COM 0.1%
Value $29.01M Shares 127,001 Est. Cost $159.65 Unrealized +32.7%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $28.94M Shares 187,617 Est. Cost $132.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value $28.79M Shares 361,749 Est. Cost $78.64 Unrealized -4.9%
ALV AUTOLIV INC COM 0.1%
Value $28.78M Shares 232,872 Est. Cost $67.86 Unrealized -1.9%
BAX BAXTER INTL INC COM 0.1%
Value $28.36M Shares 452,032 Est. Cost $32.13 Unrealized +66.6%
VFC V F CORP COM 0.1%
Value $28.3M Shares 445,241 Est. Cost $50.89 Unrealized +13.4%
FFIV F5 NETWORKS INC COM 0.1%
Value $28.16M Shares 233,548 Est. Cost $119.77 Unrealized +0.8%
DOV DOVER CORP COM 0.1%
Value $27.52M Shares 301,169 Est. Cost $43.99 Unrealized +38.3%
ALK ALASKA AIR GROUP INC COM 0.1%
Value $27.45M Shares 359,849 Est. Cost $64.23 Unrealized +20.6%
GWW GRAINGER W W INC COM 0.1%
Value $27.42M Shares 152,537 Est. Cost $195.74 Unrealized -23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.1%
Value $27M Shares 1,534,299 Est. Cost $44.91 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $26.76M Shares 271,632 Est. Cost $18.14 Unrealized +69.1%
LEG LEGGETT PLATT INC COM 0.1%
Value $26.69M Shares 559,267 Est. Cost $46.90 Unrealized +3.1%
UNM UNUM GROUP COM 0.1%
Value $26.57M Shares 519,711 Est. Cost $42.09 Unrealized +15.9%
XL GROUP LTD COM 0.1%
Value $26.49M Shares 671,548 Est. Cost $37.85 Unrealized
DVA DAVITA INC COM 0.1%
Value $26.22M Shares 441,454 Est. Cost $66.20 Unrealized -9.1%
DDR CORP COM 0.1%
Value $25.83M Shares 2,820,000 Est. Cost $16.99 Unrealized
JBGS JBG SMITH PPTYS COM ADDED 0.1%
Value $25.49M Shares 745,000 Est. Cost $34.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value $24.68M Shares 519,972 Est. Cost $23.16 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.1%
Value $24.43M Shares 877,982 Est. Cost $27.31 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value $24.18M Shares 669,000 Est. Cost $46.57 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $24.06M Shares 359,553 Est. Cost $45.72 Unrealized +20.3%
INTERPUBLIC GROUP COS INC COM 0.1%
Value $24M Shares 1,154,576 Est. Cost $15.40 Unrealized +1.3%
MAN MANPOWERGROUP INC COM 0.1%
Value $23.78M Shares 201,851 Est. Cost $104.06 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $23.7M Shares 263,999 Est. Cost $18.66 Unrealized +92.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $23.7M Shares 161,726 Est. Cost $16.72 Unrealized +77.8%
CME CME GROUP INC COM CL A 0.1%
Value $23.48M Shares 173,087 Est. Cost $62.08 Unrealized +49.8%
TORCHMARK CORP COM 0.1%
Value $23.34M Shares 291,410 Est. Cost $80.09 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $22.63M Shares 119,214 Est. Cost $191.16 Unrealized -9.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $22.62M Shares 279,099 Est. Cost $64.41 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $22.32M Shares 168,754 Est. Cost $98.76 Unrealized +4.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value $22.3M Shares 535,773 Est. Cost $30.97 Unrealized +7.7%
ALLEGHANY CORP DEL COM 0.1%
Value $22M Shares 39,710 Est. Cost $510.36 Unrealized
QTS RLTY TR INC COM CL A 0.1%
Value $21.99M Shares 420,000 Est. Cost $52.36 Unrealized
PCAR PACCAR INC COM 0.1%
Value $21.77M Shares 300,907 Est. Cost $26.53 Unrealized +22.1%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value $21.24M Shares 315,996 Est. Cost $48.78 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $21.14M Shares 413,651 Est. Cost $48.25 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value $21.02M Shares 557,973 Est. Cost $15.84 Unrealized +26.3%
AME AMETEK INC NEW COM 0.1%
Value $20.77M Shares 314,488 Est. Cost $47.67 Unrealized +25.3%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $20.53M Shares 188,888 Est. Cost $91.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $20.51M Shares 298,509 Est. Cost $52.56 Unrealized +12.6%
QCOM QUALCOMM INC COM 0.1%
Value $20.09M Shares 387,546 Est. Cost $47.49 Unrealized -10.9%
VMWARE INC CL A COM 0.1%
Value $20.05M Shares 183,641 Est. Cost $109.19 Unrealized
LEUCADIA NATL CORP COM 0.1%
Value $20M Shares 791,901 Est. Cost $25.25 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $19.86M Shares 316,376 Est. Cost $38.51 Unrealized +26.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $19.82M Shares 1,810,000 Est. Cost $12.10 Unrealized
NKE NIKE INC CL B 0.1%
Value $19.36M Shares 373,454 Est. Cost $44.82 Unrealized +12.4%
GRMN GARMIN LTD SHS 0.1%
Value $19.3M Shares 357,535 Est. Cost $41.84 Unrealized +0.4%
RNR RENAISSANCERE HOLDINGS LTD COM 0.1%
Value $19.25M Shares 142,482 Est. Cost $128.80 Unrealized +9.2%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value $19.13M Shares 333,839 Est. Cost $46.43 Unrealized +4.7%
LAM RESEARCH CORP COM 0.1%
Value $18.91M Shares 102,214 Est. Cost $83.86 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value $18.56M Shares 176,897 Est. Cost $79.77 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $18.19M Shares 225,120 Est. Cost $35.29 Unrealized +89.4%
VRE MACK CALI RLTY CORP COM 0.1%
Value $18.07M Shares 762,000 Est. Cost $26.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value $17.97M Shares 436,589 Est. Cost $43.65 Unrealized -5.3%
AIZ ASSURANT INC COM 0.1%
Value $17.81M Shares 186,407 Est. Cost $84.85 Unrealized +0.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value $17.32M Shares 843,000 Est. Cost $18.07 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $17.14M Shares 266,468 Est. Cost $29.81 Unrealized +56.5%
BEMIS INC COM 0.1%
Value $16.71M Shares 366,664 Est. Cost $45.40 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value $16.36M Shares 353,225 Est. Cost $28.70 Unrealized +28.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $16.22M Shares 381,491 Est. Cost $29.60 Unrealized +11.1%
SRE SEMPRA ENERGY COM 0.1%
Value $16.07M Shares 140,772 Est. Cost $27.89 Unrealized +58.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $16.06M Shares 74,577 Est. Cost $12.43 Unrealized +6.2%
D DOMINION ENERGY INC COM 0.1%
Value $16.05M Shares 208,666 Est. Cost $43.42 Unrealized +23.6%
MHK MOHAWK INDS INC COM 0.1%
Value $15.89M Shares 64,201 Est. Cost $248.97 Unrealized 0.0%
GAP GAP INC DEL COM 0.1%
Value $15.65M Shares 530,028 Est. Cost $21.45 Unrealized -14.5%
URI UNITED RENTALS INC COM 0.1%
Value $15.43M Shares 111,177 Est. Cost $78.05 Unrealized +48.3%
KSS KOHLS CORP COM 0.1%
Value $14.87M Shares 325,766 Est. Cost $49.16 Unrealized -16.6%
ILMN ILLUMINA INC COM 0.1%
Value $14.81M Shares 74,364 Est. Cost $142.67 Unrealized +30.5%
SO SOUTHERN CO COM 0.1%
Value $14.65M Shares 298,043 Est. Cost $27.43 Unrealized +25.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $14.36M Shares 153,796 Est. Cost $56.03 Unrealized +39.6%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $14.15M Shares 159,933 Est. Cost $55.20 Unrealized
MDU MDU RES GROUP INC COM 0.1%
Value $13.89M Shares 535,097 Est. Cost $7.01 Unrealized +10.8%
TRMB TRIMBLE INC COM 0.1%
Value $12.95M Shares 330,028 Est. Cost $24.27 Unrealized +56.8%
FE FIRSTENERGY CORP COM 0.1%
Value $12.85M Shares 416,643 Est. Cost $21.82 Unrealized +2.4%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $12.5M Shares 82,792 Est. Cost $127.44 Unrealized
DE DEERE CO COM 0.1%
Value $12.46M Shares 99,175 Est. Cost $94.37 Unrealized +15.0%
MPC MARATHON PETE CORP COM 0.1%
Value $12.37M Shares 220,608 Est. Cost $34.41 Unrealized +20.1%
SBUX STARBUCKS CORP COM 0.1%
Value $12.3M Shares 229,097 Est. Cost $38.80 Unrealized +19.1%
PSX PHILLIPS 66 COM 0.1%
Value $12.13M Shares 132,367 Est. Cost $50.66 Unrealized +20.9%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $12M Shares 639,227 Est. Cost $24.73 Unrealized -10.5%
SUNTRUST BKS INC COM 0.1%
Value $11.74M Shares 196,355 Est. Cost $59.77 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $11.7M Shares 109,016 Est. Cost $39.27 Unrealized +78.2%
CSX CSX CORP COM 0.1%
Value $11.7M Shares 215,660 Est. Cost $7.72 Unrealized +98.3%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $11.68M Shares 158,924 Est. Cost $22.17 Unrealized +125.3%
ALLERGAN PLC SHS 0.1%
Value $11.6M Shares 56,592 Est. Cost $238.92 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value $11.22M Shares 349,165 Est. Cost $27.67 Unrealized -4.6%
RL RALPH LAUREN CORP CL A 0.1%
Value $11.21M Shares 126,978 Est. Cost $103.61 Unrealized -32.6%
MKC MCCORMICK CO INC COM NON VTG 0.1%
Value $10.47M Shares 102,000 Est. Cost $35.54 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $10.47M Shares 76,572 Est. Cost $67.23 Unrealized +67.0%
CENTURYLINK INC COM 0.1%
Value $10.46M Shares 553,587 Est. Cost $32.41 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $10.39M Shares 120,550 Est. Cost $47.53 Unrealized +45.0%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $10.28M Shares 214,851 Est. Cost $46.79 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $9.988M Shares 116,293 Est. Cost $62.26 Unrealized
HSY HERSHEY CO COM 0.0%
Value $9.756M Shares 89,369 Est. Cost $71.18 Unrealized +22.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $9.751M Shares 117,837 Est. Cost $58.40 Unrealized +10.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $9.596M Shares 196,960 Est. Cost $52.62 Unrealized -9.1%
KR KROGER CO COM 0.0%
Value $9.393M Shares 468,260 Est. Cost $23.89 Unrealized -21.0%
IVZ INVESCO LTD SHS 0.0%
Value $9.361M Shares 267,145 Est. Cost $21.00 Unrealized +9.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9.282M Shares 331,750 Est. Cost $11.18 Unrealized +74.0%
WESTROCK CO COM 0.0%
Value $9.229M Shares 162,687 Est. Cost $50.87 Unrealized
PPL PPL CORP COM 0.0%
Value $8.997M Shares 237,074 Est. Cost $18.66 Unrealized +42.1%
MAS MASCO CORP COM 0.0%
Value $8.763M Shares 224,645 Est. Cost $33.12 Unrealized 0.0%
DST SYS INC DEL COM 0.0%
Value $8.575M Shares 156,241 Est. Cost $97.32 Unrealized
LKQ LKQ CORP COM 0.0%
Value $8.33M Shares 231,447 Est. Cost $25.76 Unrealized +18.7%
WAT WATERS CORP COM 0.0%
Value $7.561M Shares 42,120 Est. Cost $95.02 Unrealized +90.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $7.409M Shares 173,640 Est. Cost $21.11 Unrealized +58.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $7.038M Shares 70,392 Est. Cost $51.27 Unrealized +40.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $6.877M Shares 80,077 Est. Cost $62.87 Unrealized +7.2%
LEN LENNAR CORP CL A 0.0%
Value $6.807M Shares 128,925 Est. Cost $41.51 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6.771M Shares 232,120 Est. Cost $20.24 Unrealized +36.4%
CA INC COM 0.0%
Value $6.738M Shares 201,863 Est. Cost $29.05 Unrealized
BBY BEST BUY INC COM 0.0%
Value $6.659M Shares 116,911 Est. Cost $18.39 Unrealized +129.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6.585M Shares 44,340 Est. Cost $94.48 Unrealized +25.6%
VARIAN MED SYS INC COM 0.0%
Value $6.538M Shares 65,341 Est. Cost $74.12 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $6.401M Shares 10,756 Est. Cost $547.99 Unrealized -2.8%
PVH PVH CORP COM 0.0%
Value $6.357M Shares 50,430 Est. Cost $88.14 Unrealized +36.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $6.344M Shares 73,069 Est. Cost $52.92 Unrealized +44.2%
SCANA CORP NEW COM 0.0%
Value $6.132M Shares 126,455 Est. Cost $52.56 Unrealized
BUNGE LIMITED COM 0.0%
Value $6.032M Shares 86,840 Est. Cost $79.96 Unrealized
FOOT LOCKER INC COM 0.0%
Value $6.008M Shares 170,591 Est. Cost $51.77 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $6.002M Shares 45,504 Est. Cost $64.79 Unrealized +62.9%
HAS HASBRO INC COM 0.0%
Value $5.899M Shares 60,402 Est. Cost $36.15 Unrealized +109.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5.87M Shares 53,697 Est. Cost $26.93 Unrealized +41.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5.669M Shares 67,038 Est. Cost $34.93 Unrealized +79.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5.492M Shares 49,445 Est. Cost $67.02 Unrealized +33.7%
NTAP NETAPP INC COM 0.0%
Value $5.386M Shares 123,084 Est. Cost $29.50 Unrealized +12.6%
BED BATH BEYOND INC COM 0.0%
Value $5.368M Shares 228,736 Est. Cost $54.94 Unrealized
WAB WABTEC CORP COM 0.0%
Value $5.144M Shares 67,910 Est. Cost $73.31 Unrealized -0.1%
PNR PENTAIR PLC SHS 0.0%
Value $5.071M Shares 74,612 Est. Cost $35.18 Unrealized +7.6%
PHM PULTE GROUP INC COM 0.0%
Value $5.04M Shares 184,400 Est. Cost $15.50 Unrealized +48.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4.777M Shares 111,818 Est. Cost $38.16 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $4.667M Shares 58,040 Est. Cost $61.06 Unrealized +29.4%
TIFFANY CO NEW COM 0.0%
Value $4.584M Shares 49,943 Est. Cost $61.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value $4.534M Shares 80,904 Est. Cost $37.23 Unrealized +26.3%
CTAS CINTAS CORP COM 0.0%
Value $4.506M Shares 31,234 Est. Cost $12.63 Unrealized +141.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4.271M Shares 49,428 Est. Cost $44.79 Unrealized +33.8%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $4.227M Shares 9,472 Est. Cost $243.07 Unrealized +57.0%
M MACYS INC COM 0.0%
Value $4.212M Shares 193,046 Est. Cost $46.28 Unrealized -52.5%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $3.833M Shares 115,272 Est. Cost $28.84 Unrealized +12.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $3.763M Shares 61,803 Est. Cost $47.76 Unrealized +39.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $3.665M Shares 284,358 Est. Cost $14.82 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $3.616M Shares 166,793 Est. Cost $18.13 Unrealized
XEROX CORP COM NEW 0.0%
Value $3.429M Shares 103,009 Est. Cost $28.73 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $3.427M Shares 188,923 Est. Cost $14.33 Unrealized
JBL JABIL INC COM 0.0%
Value $3.304M Shares 115,712 Est. Cost $17.92 Unrealized +59.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.234M Shares 55,986 Est. Cost $26.79 Unrealized +36.0%
BHF BRIGHTHOUSE FINL INC COM ADDED 0.0%
Value $3.178M Shares 52,270 Est. Cost $59.99 Unrealized 0.0%
AES AES CORP COM 0.0%
Value $3.096M Shares 280,928 Est. Cost $9.16 Unrealized -10.2%
ANDEAVOR COM ADDED 0.0%
Value $3.007M Shares 29,156 Est. Cost $103.13 Unrealized
NI NISOURCE INC COM 0.0%
Value $2.873M Shares 112,281 Est. Cost $9.53 Unrealized +110.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.863M Shares 205,069 Est. Cost $4.67 Unrealized +94.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2.783M Shares 11,432 Est. Cost $156.99 Unrealized +42.4%
MYLAN N V SHS EURO 0.0%
Value $2.722M Shares 86,775 Est. Cost $43.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2.452M Shares 17,023 Est. Cost $102.01 Unrealized +28.9%
HANESBRANDS INC COM 0.0%
Value $2.436M Shares 98,854 Est. Cost $20.76 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $2.189M Shares 65,995 Est. Cost $37.00 Unrealized
STERICYCLE INC COM 0.0%
Value $2.041M Shares 28,492 Est. Cost $113.01 Unrealized
VIACOM INC NEW CL B 0.0%
Value $1.979M Shares 71,099 Est. Cost $41.84 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1.814M Shares 43,633 Est. Cost $23.43 Unrealized +36.8%
NORDSTROM INC COM 0.0%
Value $1.688M Shares 35,804 Est. Cost $38.05 Unrealized
PII POLARIS INDS INC COM 0.0%
Value $1.635M Shares 15,623 Est. Cost $113.30 Unrealized -16.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value $1.627M Shares 103,496 Est. Cost $15.63 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $1.573M Shares 37,941 Est. Cost $37.36 Unrealized +5.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.476M Shares 17,432 Est. Cost $103.58 Unrealized -24.9%
EQT EQT CORP COM 0.0%
Value $1.349M Shares 20,673 Est. Cost $43.03 Unrealized -27.1%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $1.347M Shares 63,287 Est. Cost $25.83 Unrealized
AVT AVNET INC COM 0.0%
Value $1.322M Shares 33,644 Est. Cost $33.28 Unrealized -5.8%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $1.1M Shares 38,606 Est. Cost $29.72 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1.079M Shares 16,212 Est. Cost $83.53 Unrealized -38.3%
MOS MOSAIC CO NEW COM 0.0%
Value $962K Shares 44,577 Est. Cost $36.05 Unrealized -47.5%
AA ALCOA CORP COM 0.0%
Value $896K Shares 19,228 Est. Cost $25.99 Unrealized +47.0%
HOLLYFRONTIER CORP COM 0.0%
Value $818K Shares 22,732 Est. Cost $45.97 Unrealized
AVANGRID INC COM 0.0%
Value $718K Shares 15,136 Est. Cost $37.87 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $675K Shares 18,068 Est. Cost $61.28 Unrealized
TGNA TEGNA INC COM 0.0%
Value $642K Shares 48,134 Est. Cost $18.57 Unrealized -27.7%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $430K Shares 17,520 Est. Cost $13.09 Unrealized -4.0%