PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value ($000): $20,281,306 (100.0% shares, 0.0% debt)

Holdings (379)

SPG SIMON PPTY GROUP INC NEW COM 2.9%
Value ($000) $585,647 Shares 3,637,334 Est. Cost $94.26 Unrealized +8.1%
EQR EQUITY RESIDENTIAL SH BEN INT 2.4%
Value ($000) $479,507 Shares 7,272,978 Est. Cost $37.19 Unrealized +32.1%
JNJ JOHNSON JOHNSON COM 1.8%
Value ($000) $368,558 Shares 2,834,847 Est. Cost $68.13 Unrealized +54.1%
T AT T INC COM 1.8%
Value ($000) $368,303 Shares 9,402,670 Est. Cost $11.71 Unrealized +33.3%
PLD PROLOGIS INC COM 1.8%
Value ($000) $365,847 Shares 5,765,000 Est. Cost $27.54 Unrealized +77.1%
DLR DIGITAL RLTY TR INC COM 1.7%
Value ($000) $345,977 Shares 2,923,831 Est. Cost $60.25 Unrealized +43.2%
WELL WELLTOWER INC COM 1.7%
Value ($000) $335,159 Shares 4,768,912 Est. Cost $49.71 Unrealized +8.5%
GGP INC COM 1.6%
Value ($000) $328,845 Shares 15,832,682 Est. Cost $23.08 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $324,086 Shares 2,102,814 Est. Cost $19.86 Unrealized +82.0%
PSA PUBLIC STORAGE COM 1.6%
Value ($000) $318,078 Shares 1,486,414 Est. Cost $113.29 Unrealized +29.5%
AVB AVALONBAY CMNTYS INC COM 1.4%
Value ($000) $293,003 Shares 1,642,210 Est. Cost $106.33 Unrealized +31.9%
MRK MERCK CO INC COM 1.4%
Value ($000) $283,439 Shares 4,426,652 Est. Cost $31.37 Unrealized +48.8%
BXP BOSTON PROPERTIES INC COM 1.3%
Value ($000) $272,235 Shares 2,215,458 Est. Cost $72.38 Unrealized +15.7%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $247,495 Shares 2,720,323 Est. Cost $55.48 Unrealized +31.6%
IBM INTERNATIONAL BUSINESS MACHS COM 1.2%
Value ($000) $239,363 Shares 1,649,868 Est. Cost $99.75 Unrealized -2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.1%
Value ($000) $232,360 Shares 1,953,100 Est. Cost $60.88 Unrealized +45.5%
JPM JPMORGAN CHASE CO COM 1.1%
Value ($000) $230,416 Shares 2,412,482 Est. Cost $37.39 Unrealized +97.0%
HST HOST HOTELS RESORTS INC COM 1.1%
Value ($000) $224,894 Shares 12,163,000 Est. Cost $10.76 Unrealized +22.4%
KIM KIMCO RLTY CORP COM 1.1%
Value ($000) $220,993 Shares 11,304,000 Est. Cost $13.47 Unrealized -4.5%
ESS ESSEX PPTY TR INC COM 1.1%
Value ($000) $214,147 Shares 843,000 Est. Cost $135.20 Unrealized +45.4%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $207,717 Shares 1,060,590 Est. Cost $64.24 Unrealized +163.0%
SL GREEN RLTY CORP COM 1.0%
Value ($000) $206,673 Shares 2,039,802 Est. Cost $92.43 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $194,672 Shares 3,933,556 Est. Cost $29.37 Unrealized +2.9%
KRC KILROY RLTY CORP COM 1.0%
Value ($000) $193,139 Shares 2,715,681 Est. Cost $64.54 Unrealized
PFE PFIZER INC COM 0.9%
Value ($000) $187,648 Shares 5,256,245 Est. Cost $17.42 Unrealized +27.8%
UDR UDR INC COM 0.9%
Value ($000) $185,092 Shares 4,867,000 Est. Cost $19.22 Unrealized +49.3%
O REALTY INCOME CORP COM 0.9%
Value ($000) $174,724 Shares 3,055,155 Est. Cost $33.26 Unrealized +11.8%
INTC INTEL CORP COM 0.9%
Value ($000) $174,188 Shares 4,574,262 Est. Cost $19.74 Unrealized +49.9%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $170,347 Shares 3,088,803 Est. Cost $27.05 Unrealized +55.8%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $167,788 Shares 4,360,385 Est. Cost $26.61 Unrealized +20.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.8%
Value ($000) $161,349 Shares 1,299,000 Est. Cost $120.40 Unrealized
HCP INC COM 0.8%
Value ($000) $157,987 Shares 5,676,874 Est. Cost $41.64 Unrealized
CSCO CISCO SYS INC COM 0.8%
Value ($000) $157,641 Shares 4,687,516 Est. Cost $16.32 Unrealized +51.5%
GILD GILEAD SCIENCES INC COM 0.8%
Value ($000) $156,096 Shares 1,926,633 Est. Cost $64.93 Unrealized -13.8%
REG REGENCY CTRS CORP COM 0.7%
Value ($000) $143,250 Shares 2,309,000 Est. Cost $48.51 Unrealized -5.2%
PEP PEPSICO INC COM 0.7%
Value ($000) $135,870 Shares 1,219,335 Est. Cost $56.42 Unrealized +58.5%
AMGN AMGEN INC COM 0.6%
Value ($000) $131,751 Shares 706,628 Est. Cost $118.34 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $131,731 Shares 718,583 Est. Cost $136.29 Unrealized +29.7%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value ($000) $128,731 Shares 3,090,029 Est. Cost $39.29 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $123,613 Shares 1,391,093 Est. Cost $46.52 Unrealized +15.3%
LIBERTY PPTY TR SH BEN INT 0.6%
Value ($000) $123,057 Shares 2,997,000 Est. Cost $39.14 Unrealized
VTR VENTAS INC COM 0.6%
Value ($000) $119,257 Shares 1,831,062 Est. Cost $42.47 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC COM 0.6%
Value ($000) $117,558 Shares 1,470,946 Est. Cost $31.47 Unrealized +80.8%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $113,087 Shares 2,110,222 Est. Cost $24.14 Unrealized +56.4%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $111,515 Shares 1,533,064 Est. Cost $51.91 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $109,229 Shares 667,820 Est. Cost $124.96 Unrealized +0.2%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $108,361 Shares 1,393,353 Est. Cost $62.80 Unrealized +6.6%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $105,886 Shares 912,184 Est. Cost $112.00 Unrealized
AETNA INC NEW COM 0.5%
Value ($000) $105,499 Shares 663,475 Est. Cost $98.14 Unrealized
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $103,309 Shares 1,270,407 Est. Cost $64.13 Unrealized -5.2%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $100,978 Shares 1,024,429 Est. Cost $90.84 Unrealized +6.7%
ORCL ORACLE CORP COM 0.5%
Value ($000) $99,540 Shares 2,058,747 Est. Cost $29.19 Unrealized +50.5%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $85,751 Shares 956,619 Est. Cost $53.64 Unrealized +21.5%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $84,174 Shares 2,084,544 Est. Cost $26.50 Unrealized +19.2%
VNO VORNADO RLTY TR SH BEN INT 0.4%
Value ($000) $83,953 Shares 1,092,000 Est. Cost $90.58 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $83,908 Shares 723,533 Est. Cost $80.37 Unrealized +10.9%
ELV ANTHEM INC COM 0.4%
Value ($000) $83,445 Shares 439,460 Est. Cost $115.75 Unrealized +47.3%
DCT INDUSTRIAL TRUST INC COM NEW 0.4%
Value ($000) $81,551 Shares 1,408,000 Est. Cost $41.98 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $81,310 Shares 603,322 Est. Cost $67.84 Unrealized +42.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value ($000) $79,563 Shares 4,951,005 Est. Cost $12.60 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $79,165 Shares 505,264 Est. Cost $74.57 Unrealized +72.5%
PARAMOUNT GROUP INC COM 0.4%
Value ($000) $79,120 Shares 4,945,000 Est. Cost $16.70 Unrealized
LOW LOWES COS INC COM 0.4%
Value ($000) $78,839 Shares 986,226 Est. Cost $68.43 Unrealized -4.1%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $77,354 Shares 855,117 Est. Cost $60.95 Unrealized +25.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value ($000) $76,648 Shares 2,402,000 Est. Cost $31.85 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $75,872 Shares 982,546 Est. Cost $79.23 Unrealized
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $75,796 Shares 644,089 Est. Cost $81.35 Unrealized +11.8%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value ($000) $74,670 Shares 816,511 Est. Cost $50.32 Unrealized +34.3%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $74,234 Shares 1,006,835 Est. Cost $30.59 Unrealized +3.6%
ECL ECOLAB INC COM 0.4%
Value ($000) $74,010 Shares 575,462 Est. Cost $94.45 Unrealized +27.1%
VEREIT INC COM 0.4%
Value ($000) $73,096 Shares 8,817,365 Est. Cost $7.77 Unrealized
HEALTHCARE RLTY TR COM 0.4%
Value ($000) $71,308 Shares 2,204,952 Est. Cost $26.88 Unrealized
MAC MACERICH CO COM 0.4%
Value ($000) $71,186 Shares 1,295,000 Est. Cost $78.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value ($000) $70,756 Shares 714,345 Est. Cost $44.70 Unrealized +22.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $70,655 Shares 902,710 Est. Cost $35.37 Unrealized +85.6%
LLY LILLY ELI CO COM 0.3%
Value ($000) $68,604 Shares 802,016 Est. Cost $54.36 Unrealized +32.7%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $65,756 Shares 854,749 Est. Cost $34.20 Unrealized +44.5%
CIGNA CORPORATION COM 0.3%
Value ($000) $65,162 Shares 348,572 Est. Cost $179.71 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $64,839 Shares 616,108 Est. Cost $52.58 Unrealized +82.0%
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value ($000) $64,338 Shares 1,016,071 Est. Cost $68.76 Unrealized
TE CONNECTIVITY LTD REG SHS 0.3%
Value ($000) $63,488 Shares 764,360 Est. Cost $61.59 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $63,290 Shares 443,983 Est. Cost $124.22 Unrealized +0.5%
KO COCA COLA CO COM 0.3%
Value ($000) $61,695 Shares 1,370,697 Est. Cost $26.71 Unrealized +30.8%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $61,578 Shares 826,661 Est. Cost $45.71 Unrealized +45.9%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $61,462 Shares 578,084 Est. Cost $62.67 Unrealized +15.0%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value ($000) $61,387 Shares 5,128,425 Est. Cost $7.29 Unrealized -0.4%
CMI CUMMINS INC COM 0.3%
Value ($000) $60,577 Shares 360,514 Est. Cost $94.69 Unrealized +37.2%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $59,491 Shares 647,271 Est. Cost $72.02 Unrealized +4.4%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $58,903 Shares 695,754 Est. Cost $56.04 Unrealized +27.3%
GLW CORNING INC COM 0.3%
Value ($000) $58,796 Shares 1,965,116 Est. Cost $12.86 Unrealized +83.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.3%
Value ($000) $56,842 Shares 3,250,000 Est. Cost $15.54 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.3%
Value ($000) $55,978 Shares 866,941 Est. Cost $48.66 Unrealized +25.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value ($000) $55,844 Shares 909,667 Est. Cost $50.15 Unrealized 0.0%
AON PLC SHS CL A 0.3%
Value ($000) $55,498 Shares 379,865 Est. Cost $121.17 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $55,014 Shares 932,282 Est. Cost $43.53 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $54,404 Shares 444,042 Est. Cost $86.10 Unrealized +20.7%
DELPHI AUTOMOTIVE PLC SHS 0.3%
Value ($000) $54,353 Shares 552,370 Est. Cost $64.43 Unrealized
BLACKROCK INC COM 0.3%
Value ($000) $54,175 Shares 121,173 Est. Cost $447.09 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $54,048 Shares 703,839 Est. Cost $56.27 Unrealized +13.5%
AFL AFLAC INC COM 0.3%
Value ($000) $53,699 Shares 659,771 Est. Cost $29.56 Unrealized +12.0%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value ($000) $52,725 Shares 750,636 Est. Cost $38.22 Unrealized +38.8%
SYY SYSCO CORP COM 0.3%
Value ($000) $52,077 Shares 965,285 Est. Cost $36.36 Unrealized +15.0%
AEE AMEREN CORP COM 0.3%
Value ($000) $51,768 Shares 895,029 Est. Cost $27.63 Unrealized +64.4%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $51,699 Shares 975,091 Est. Cost $41.83 Unrealized 0.0%
APD AIR PRODS CHEMS INC COM 0.3%
Value ($000) $51,399 Shares 339,893 Est. Cost $99.42 Unrealized +19.8%
EIX EDISON INTL COM 0.3%
Value ($000) $51,179 Shares 663,202 Est. Cost $35.32 Unrealized +56.7%
LEA LEAR CORP COM NEW 0.3%
Value ($000) $51,066 Shares 295,043 Est. Cost $97.45 Unrealized +31.6%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $50,967 Shares 562,235 Est. Cost $52.84 Unrealized +14.4%
STT STATE STR CORP COM 0.2%
Value ($000) $50,289 Shares 526,371 Est. Cost $67.73 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $49,453 Shares 1,693,021 Est. Cost $14.74 Unrealized +51.4%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $49,437 Shares 766,698 Est. Cost $51.26 Unrealized
AGRO ADECOAGRO S A COM 0.2%
Value ($000) $48,600 Shares 4,500,000 Est. Cost $7.52 Unrealized +18.4%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $48,564 Shares 1,205,359 Est. Cost $34.23 Unrealized -2.5%
PHYSICIANS RLTY TR COM 0.2%
Value ($000) $48,297 Shares 2,724,000 Est. Cost $21.54 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $47,413 Shares 640,112 Est. Cost $52.19 Unrealized +9.4%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $47,381 Shares 1,796,101 Est. Cost $27.10 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $47,298 Shares 913,798 Est. Cost $36.87 Unrealized +10.4%
ROST ROSS STORES INC COM 0.2%
Value ($000) $46,494 Shares 720,055 Est. Cost $55.86 Unrealized -5.3%
PPG PPG INDS INC COM 0.2%
Value ($000) $46,199 Shares 425,167 Est. Cost $88.72 Unrealized +2.6%
DOWDUPONT INC COM ADDED 0.2%
Value ($000) $45,832 Shares 662,027 Est. Cost $69.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $45,556 Shares 563,049 Est. Cost $54.43 Unrealized +26.8%
IP INTL PAPER CO COM 0.2%
Value ($000) $45,276 Shares 796,840 Est. Cost $25.81 Unrealized +41.5%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $44,534 Shares 427,102 Est. Cost $46.26 Unrealized +81.0%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $44,373 Shares 689,878 Est. Cost $37.44 Unrealized +46.0%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $43,794 Shares 543,822 Est. Cost $37.01 Unrealized +109.6%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $43,648 Shares 906,129 Est. Cost $19.70 Unrealized +84.0%
EBAY EBAY INC COM 0.2%
Value ($000) $43,520 Shares 1,131,557 Est. Cost $20.68 Unrealized +56.4%
HPQ HP INC COM 0.2%
Value ($000) $43,473 Shares 2,178,020 Est. Cost $14.44 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.2%
Value ($000) $43,331 Shares 408,784 Est. Cost $81.77 Unrealized +2.3%
KELLOGG CO COM 0.2%
Value ($000) $42,891 Shares 687,693 Est. Cost $46.51 Unrealized -0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $42,272 Shares 913,988 Est. Cost $22.78 Unrealized +49.4%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $42,148 Shares 522,406 Est. Cost $36.40 Unrealized +68.3%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $42,037 Shares 533,601 Est. Cost $47.41 Unrealized +40.9%
HUM HUMANA INC COM 0.2%
Value ($000) $41,767 Shares 171,437 Est. Cost $228.34 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.2%
Value ($000) $41,727 Shares 752,785 Est. Cost $39.33 Unrealized +15.0%
MTB M T BK CORP COM 0.2%
Value ($000) $41,352 Shares 256,781 Est. Cost $105.25 Unrealized +16.3%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $41,060 Shares 847,994 Est. Cost $17.44 Unrealized +107.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $41,020 Shares 768,745 Est. Cost $33.25 Unrealized +30.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $40,049 Shares 393,018 Est. Cost $67.55 Unrealized +27.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $39,185 Shares 238,511 Est. Cost $89.08 Unrealized +57.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $38,919 Shares 263,037 Est. Cost $51.54 Unrealized +125.2%
BEN FRANKLIN RES INC COM 0.2%
Value ($000) $38,721 Shares 869,933 Est. Cost $28.46 Unrealized -2.1%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $38,601 Shares 450,000 Est. Cost $52.43 Unrealized +35.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value ($000) $38,300 Shares 335,905 Est. Cost $65.79 Unrealized +67.1%
WYNDHAM WORLDWIDE CORP COM 0.2%
Value ($000) $37,996 Shares 360,455 Est. Cost $77.10 Unrealized
OC OWENS CORNING NEW COM 0.2%
Value ($000) $37,824 Shares 489,000 Est. Cost $64.11 Unrealized +9.1%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $37,585 Shares 1,113,964 Est. Cost $24.66 Unrealized +0.6%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $37,238 Shares 592,579 Est. Cost $42.38 Unrealized +16.2%
ANNALY CAP MGMT INC COM 0.2%
Value ($000) $36,659 Shares 3,007,293 Est. Cost $11.59 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $36,541 Shares 371,579 Est. Cost $40.86 Unrealized +98.4%
FLEX FLEX LTD ORD 0.2%
Value ($000) $36,197 Shares 2,184,514 Est. Cost $7.15 Unrealized +72.4%
CITRIX SYS INC COM 0.2%
Value ($000) $35,960 Shares 468,106 Est. Cost $72.02 Unrealized
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $35,859 Shares 712,339 Est. Cost $40.63 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $35,621 Shares 188,274 Est. Cost $139.63 Unrealized +26.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $35,548 Shares 487,967 Est. Cost $47.18 Unrealized +25.5%
XYL XYLEM INC COM 0.2%
Value ($000) $35,519 Shares 567,123 Est. Cost $36.77 Unrealized +47.0%
INGERSOLL-RAND PLC SHS 0.2%
Value ($000) $35,481 Shares 397,898 Est. Cost $89.17 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $35,169 Shares 292,858 Est. Cost $78.36 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $35,154 Shares 418,898 Est. Cost $43.58 Unrealized +39.6%
GNTX GENTEX CORP COM 0.2%
Value ($000) $35,037 Shares 1,769,521 Est. Cost $15.80 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $34,844 Shares 582,096 Est. Cost $38.85 Unrealized +33.1%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $34,751 Shares 188,413 Est. Cost $173.59 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $34,327 Shares 711,887 Est. Cost $43.35 Unrealized +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.2%
Value ($000) $34,254 Shares 288,965 Est. Cost $94.49 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $34,146 Shares 252,804 Est. Cost $107.12 Unrealized +7.1%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $34,098 Shares 516,174 Est. Cost $43.04 Unrealized +32.1%
CELGENE CORP COM 0.2%
Value ($000) $34,075 Shares 233,679 Est. Cost $98.97 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $34,028 Shares 221,523 Est. Cost $142.27 Unrealized +2.6%
INGR INGREDION INC COM 0.2%
Value ($000) $33,880 Shares 280,833 Est. Cost $118.92 Unrealized +2.5%
CBS CORP NEW CL B 0.2%
Value ($000) $33,616 Shares 579,591 Est. Cost $60.45 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $33,424 Shares 356,941 Est. Cost $65.45 Unrealized +37.3%
MAXIM INTEGRATED PRODS INC COM 0.2%
Value ($000) $33,278 Shares 697,499 Est. Cost $44.90 Unrealized
PRAXAIR INC COM 0.2%
Value ($000) $33,228 Shares 237,787 Est. Cost $128.41 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $33,219 Shares 189,802 Est. Cost $88.77 Unrealized +62.8%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $33,112 Shares 699,755 Est. Cost $20.23 Unrealized +83.2%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $33,078 Shares 495,624 Est. Cost $12.52 Unrealized +32.3%
PCG PG E CORP COM 0.2%
Value ($000) $32,953 Shares 483,966 Est. Cost $39.10 Unrealized +72.0%
WU WESTERN UN CO COM 0.2%
Value ($000) $32,897 Shares 1,713,369 Est. Cost $19.38 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $32,862 Shares 156,562 Est. Cost $124.67 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $32,709 Shares 385,397 Est. Cost $69.26 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $32,640 Shares 583,058 Est. Cost $49.03 Unrealized +3.2%
BIIB BIOGEN INC COM 0.2%
Value ($000) $32,548 Shares 103,947 Est. Cost $263.54 Unrealized +12.4%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $32,449 Shares 182,083 Est. Cost $88.13 Unrealized +61.7%
L LOEWS CORP COM 0.2%
Value ($000) $32,432 Shares 677,650 Est. Cost $42.20 Unrealized +8.6%
BWA BORGWARNER INC COM 0.2%
Value ($000) $32,356 Shares 631,588 Est. Cost $33.13 Unrealized +8.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $32,337 Shares 143,349 Est. Cost $120.04 Unrealized +54.0%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $31,973 Shares 334,266 Est. Cost $61.13 Unrealized +9.1%
BB T CORP COM 0.2%
Value ($000) $31,851 Shares 678,552 Est. Cost $41.42 Unrealized
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $31,666 Shares 656,839 Est. Cost $58.52 Unrealized -16.8%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value ($000) $31,504 Shares 375,900 Est. Cost $54.66 Unrealized +26.6%
CPB CAMPBELL SOUP CO COM 0.2%
Value ($000) $31,476 Shares 672,272 Est. Cost $42.68 Unrealized -10.0%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $31,289 Shares 444,125 Est. Cost $27.37 Unrealized +86.8%
SNA SNAP ON INC COM 0.2%
Value ($000) $31,286 Shares 209,960 Est. Cost $130.99 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $31,066 Shares 408,226 Est. Cost $53.86 Unrealized +5.7%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $30,672 Shares 401,673 Est. Cost $21.00 Unrealized +34.5%
LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value ($000) $30,384 Shares 1,047,000 Est. Cost $39.05 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $30,190 Shares 333,625 Est. Cost $62.04 Unrealized +3.3%
MET METLIFE INC COM 0.1%
Value ($000) $29,972 Shares 576,944 Est. Cost $24.20 Unrealized +51.3%
HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $29,332 Shares 984,306 Est. Cost $32.62 Unrealized
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $29,218 Shares 356,360 Est. Cost $68.96 Unrealized -1.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $29,085 Shares 728,401 Est. Cost $30.75 Unrealized +8.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $29,007 Shares 479,930 Est. Cost $36.90 Unrealized +24.7%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $29,006 Shares 127,001 Est. Cost $159.65 Unrealized +32.7%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $28,936 Shares 187,617 Est. Cost $132.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $28,792 Shares 361,749 Est. Cost $78.64 Unrealized -4.9%
ALV AUTOLIV INC COM 0.1%
Value ($000) $28,783 Shares 232,872 Est. Cost $67.86 Unrealized -1.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $28,365 Shares 452,032 Est. Cost $32.13 Unrealized +66.6%
VFC V F CORP COM 0.1%
Value ($000) $28,304 Shares 445,241 Est. Cost $50.89 Unrealized +13.4%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $28,157 Shares 233,548 Est. Cost $119.77 Unrealized +0.8%
DOV DOVER CORP COM 0.1%
Value ($000) $27,524 Shares 301,169 Est. Cost $43.99 Unrealized +38.3%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $27,446 Shares 359,849 Est. Cost $64.23 Unrealized +20.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $27,419 Shares 152,537 Est. Cost $195.74 Unrealized -23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.1%
Value ($000) $27,004 Shares 1,534,299 Est. Cost $44.91 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $26,756 Shares 271,632 Est. Cost $18.14 Unrealized +69.1%
LEG LEGGETT PLATT INC COM 0.1%
Value ($000) $26,694 Shares 559,267 Est. Cost $46.90 Unrealized +3.1%
UNM UNUM GROUP COM 0.1%
Value ($000) $26,573 Shares 519,711 Est. Cost $42.09 Unrealized +15.9%
XL GROUP LTD COM 0.1%
Value ($000) $26,493 Shares 671,548 Est. Cost $37.85 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $26,218 Shares 441,454 Est. Cost $66.20 Unrealized -9.1%
DDR CORP COM 0.1%
Value ($000) $25,831 Shares 2,820,000 Est. Cost $16.99 Unrealized
JBGS JBG SMITH PPTYS COM ADDED 0.1%
Value ($000) $25,486 Shares 745,000 Est. Cost $34.21 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $24,678 Shares 519,972 Est. Cost $23.16 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $24,434 Shares 877,982 Est. Cost $27.31 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $24,178 Shares 669,000 Est. Cost $46.57 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $24,061 Shares 359,553 Est. Cost $45.72 Unrealized +20.3%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $24,004 Shares 1,154,576 Est. Cost $15.40 Unrealized +1.3%
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $23,782 Shares 201,851 Est. Cost $104.06 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $23,702 Shares 263,999 Est. Cost $18.66 Unrealized +92.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $23,701 Shares 161,726 Est. Cost $16.72 Unrealized +77.8%
CME CME GROUP INC COM CL A 0.1%
Value ($000) $23,484 Shares 173,087 Est. Cost $62.08 Unrealized +49.8%
TORCHMARK CORP COM 0.1%
Value ($000) $23,339 Shares 291,410 Est. Cost $80.09 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $22,630 Shares 119,214 Est. Cost $191.16 Unrealized -9.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $22,621 Shares 279,099 Est. Cost $64.41 Unrealized +4.4%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $22,316 Shares 168,754 Est. Cost $98.76 Unrealized +4.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.1%
Value ($000) $22,299 Shares 535,773 Est. Cost $30.97 Unrealized +7.7%
ALLEGHANY CORP DEL COM 0.1%
Value ($000) $22,000 Shares 39,710 Est. Cost $510.36 Unrealized
QTS RLTY TR INC COM CL A 0.1%
Value ($000) $21,991 Shares 420,000 Est. Cost $52.36 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $21,768 Shares 300,907 Est. Cost $26.53 Unrealized +22.1%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value ($000) $21,244 Shares 315,996 Est. Cost $48.78 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $21,142 Shares 413,651 Est. Cost $48.25 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $21,019 Shares 557,973 Est. Cost $15.84 Unrealized +26.3%
AME AMETEK INC NEW COM 0.1%
Value ($000) $20,769 Shares 314,488 Est. Cost $47.67 Unrealized +25.3%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $20,528 Shares 188,888 Est. Cost $91.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $20,508 Shares 298,509 Est. Cost $52.56 Unrealized +12.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $20,090 Shares 387,546 Est. Cost $47.49 Unrealized -10.9%
VMWARE INC CL A COM 0.1%
Value ($000) $20,052 Shares 183,641 Est. Cost $109.19 Unrealized
LEUCADIA NATL CORP COM 0.1%
Value ($000) $19,996 Shares 791,901 Est. Cost $25.25 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $19,862 Shares 316,376 Est. Cost $38.51 Unrealized +26.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value ($000) $19,820 Shares 1,810,000 Est. Cost $12.10 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $19,364 Shares 373,454 Est. Cost $44.82 Unrealized +12.4%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $19,296 Shares 357,535 Est. Cost $41.84 Unrealized +0.4%
RNR RENAISSANCERE HOLDINGS LTD COM 0.1%
Value ($000) $19,255 Shares 142,482 Est. Cost $128.80 Unrealized +9.2%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value ($000) $19,132 Shares 333,839 Est. Cost $46.43 Unrealized +4.7%
LAM RESEARCH CORP COM 0.1%
Value ($000) $18,914 Shares 102,214 Est. Cost $83.86 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $18,562 Shares 176,897 Est. Cost $79.77 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $18,194 Shares 225,120 Est. Cost $35.29 Unrealized +89.4%
VRE MACK CALI RLTY CORP COM 0.1%
Value ($000) $18,067 Shares 762,000 Est. Cost $26.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value ($000) $17,966 Shares 436,589 Est. Cost $43.65 Unrealized -5.3%
AIZ ASSURANT INC COM 0.1%
Value ($000) $17,806 Shares 186,407 Est. Cost $84.85 Unrealized +0.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $17,315 Shares 843,000 Est. Cost $18.07 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $17,145 Shares 266,468 Est. Cost $29.81 Unrealized +56.5%
BEMIS INC COM 0.1%
Value ($000) $16,709 Shares 366,664 Est. Cost $45.40 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $16,361 Shares 353,225 Est. Cost $28.70 Unrealized +28.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $16,217 Shares 381,491 Est. Cost $29.60 Unrealized +11.1%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $16,066 Shares 140,772 Est. Cost $27.89 Unrealized +58.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $16,062 Shares 74,577 Est. Cost $12.43 Unrealized +6.2%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $16,053 Shares 208,666 Est. Cost $43.42 Unrealized +23.6%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $15,890 Shares 64,201 Est. Cost $248.97 Unrealized 0.0%
GAP GAP INC DEL COM 0.1%
Value ($000) $15,652 Shares 530,028 Est. Cost $21.45 Unrealized -14.5%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $15,425 Shares 111,177 Est. Cost $78.05 Unrealized +48.3%
KSS KOHLS CORP COM 0.1%
Value ($000) $14,871 Shares 325,766 Est. Cost $49.16 Unrealized -16.6%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $14,813 Shares 74,364 Est. Cost $142.67 Unrealized +30.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $14,646 Shares 298,043 Est. Cost $27.43 Unrealized +25.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $14,363 Shares 153,796 Est. Cost $56.03 Unrealized +39.6%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $14,149 Shares 159,933 Est. Cost $55.20 Unrealized
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $13,886 Shares 535,097 Est. Cost $7.01 Unrealized +10.8%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $12,954 Shares 330,028 Est. Cost $24.27 Unrealized +56.8%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $12,845 Shares 416,643 Est. Cost $21.82 Unrealized +2.4%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $12,499 Shares 82,792 Est. Cost $127.44 Unrealized
DE DEERE CO COM 0.1%
Value ($000) $12,455 Shares 99,175 Est. Cost $94.37 Unrealized +15.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $12,372 Shares 220,608 Est. Cost $34.41 Unrealized +20.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $12,305 Shares 229,097 Est. Cost $38.80 Unrealized +19.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $12,126 Shares 132,367 Est. Cost $50.66 Unrealized +20.9%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $11,998 Shares 639,227 Est. Cost $24.73 Unrealized -10.5%
SUNTRUST BKS INC COM 0.1%
Value ($000) $11,736 Shares 196,355 Est. Cost $59.77 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $11,704 Shares 109,016 Est. Cost $39.27 Unrealized +78.2%
CSX CSX CORP COM 0.1%
Value ($000) $11,702 Shares 215,660 Est. Cost $7.72 Unrealized +98.3%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $11,678 Shares 158,924 Est. Cost $22.17 Unrealized +125.3%
ALLERGAN PLC SHS 0.1%
Value ($000) $11,599 Shares 56,592 Est. Cost $238.92 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $11,222 Shares 349,165 Est. Cost $27.67 Unrealized -4.6%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $11,211 Shares 126,978 Est. Cost $103.61 Unrealized -32.6%
MKC MCCORMICK CO INC COM NON VTG 0.1%
Value ($000) $10,469 Shares 102,000 Est. Cost $35.54 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $10,466 Shares 76,572 Est. Cost $67.23 Unrealized +67.0%
CENTURYLINK INC COM 0.1%
Value ($000) $10,463 Shares 553,587 Est. Cost $32.41 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $10,388 Shares 120,550 Est. Cost $47.53 Unrealized +45.0%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $10,281 Shares 214,851 Est. Cost $46.79 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $9,988 Shares 116,293 Est. Cost $62.26 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $9,756 Shares 89,369 Est. Cost $71.18 Unrealized +22.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $9,751 Shares 117,837 Est. Cost $58.40 Unrealized +10.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $9,596 Shares 196,960 Est. Cost $52.62 Unrealized -9.1%
KR KROGER CO COM 0.0%
Value ($000) $9,393 Shares 468,260 Est. Cost $23.89 Unrealized -21.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $9,361 Shares 267,145 Est. Cost $21.00 Unrealized +9.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9,282 Shares 331,750 Est. Cost $11.18 Unrealized +74.0%
WESTROCK CO COM 0.0%
Value ($000) $9,229 Shares 162,687 Est. Cost $50.87 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $8,997 Shares 237,074 Est. Cost $18.66 Unrealized +42.1%
MAS MASCO CORP COM 0.0%
Value ($000) $8,763 Shares 224,645 Est. Cost $33.12 Unrealized 0.0%
DST SYS INC DEL COM 0.0%
Value ($000) $8,575 Shares 156,241 Est. Cost $97.32 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $8,330 Shares 231,447 Est. Cost $25.76 Unrealized +18.7%
WAT WATERS CORP COM 0.0%
Value ($000) $7,561 Shares 42,120 Est. Cost $95.02 Unrealized +90.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7,409 Shares 173,640 Est. Cost $21.11 Unrealized +58.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $7,038 Shares 70,392 Est. Cost $51.27 Unrealized +40.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $6,877 Shares 80,077 Est. Cost $62.87 Unrealized +7.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6,807 Shares 128,925 Est. Cost $41.51 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $6,771 Shares 232,120 Est. Cost $20.24 Unrealized +36.4%
CA INC COM 0.0%
Value ($000) $6,738 Shares 201,863 Est. Cost $29.05 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $6,659 Shares 116,911 Est. Cost $18.39 Unrealized +129.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6,585 Shares 44,340 Est. Cost $94.48 Unrealized +25.6%
VARIAN MED SYS INC COM 0.0%
Value ($000) $6,538 Shares 65,341 Est. Cost $74.12 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $6,401 Shares 10,756 Est. Cost $547.99 Unrealized -2.8%
PVH PVH CORP COM 0.0%
Value ($000) $6,357 Shares 50,430 Est. Cost $88.14 Unrealized +36.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $6,344 Shares 73,069 Est. Cost $52.92 Unrealized +44.2%
SCANA CORP NEW COM 0.0%
Value ($000) $6,132 Shares 126,455 Est. Cost $52.56 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $6,032 Shares 86,840 Est. Cost $79.96 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $6,008 Shares 170,591 Est. Cost $51.77 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6,002 Shares 45,504 Est. Cost $64.79 Unrealized +62.9%
HAS HASBRO INC COM 0.0%
Value ($000) $5,899 Shares 60,402 Est. Cost $36.15 Unrealized +109.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $5,870 Shares 53,697 Est. Cost $26.93 Unrealized +41.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $5,669 Shares 67,038 Est. Cost $34.93 Unrealized +79.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,492 Shares 49,445 Est. Cost $67.02 Unrealized +33.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $5,386 Shares 123,084 Est. Cost $29.50 Unrealized +12.6%
BED BATH BEYOND INC COM 0.0%
Value ($000) $5,368 Shares 228,736 Est. Cost $54.94 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $5,144 Shares 67,910 Est. Cost $73.31 Unrealized -0.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5,071 Shares 74,612 Est. Cost $35.18 Unrealized +7.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5,040 Shares 184,400 Est. Cost $15.50 Unrealized +48.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4,777 Shares 111,818 Est. Cost $38.16 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4,667 Shares 58,040 Est. Cost $61.06 Unrealized +29.4%
TIFFANY CO NEW COM 0.0%
Value ($000) $4,584 Shares 49,943 Est. Cost $61.35 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $4,534 Shares 80,904 Est. Cost $37.23 Unrealized +26.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4,506 Shares 31,234 Est. Cost $12.63 Unrealized +141.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4,271 Shares 49,428 Est. Cost $44.79 Unrealized +33.8%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $4,227 Shares 9,472 Est. Cost $243.07 Unrealized +57.0%
M MACYS INC COM 0.0%
Value ($000) $4,212 Shares 193,046 Est. Cost $46.28 Unrealized -52.5%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $3,833 Shares 115,272 Est. Cost $28.84 Unrealized +12.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $3,763 Shares 61,803 Est. Cost $47.76 Unrealized +39.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3,665 Shares 284,358 Est. Cost $14.82 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3,616 Shares 166,793 Est. Cost $18.13 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $3,429 Shares 103,009 Est. Cost $28.73 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $3,427 Shares 188,923 Est. Cost $14.33 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $3,304 Shares 115,712 Est. Cost $17.92 Unrealized +59.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3,234 Shares 55,986 Est. Cost $26.79 Unrealized +36.0%
BHF BRIGHTHOUSE FINL INC COM ADDED 0.0%
Value ($000) $3,178 Shares 52,270 Est. Cost $59.99 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $3,096 Shares 280,928 Est. Cost $9.16 Unrealized -10.2%
ANDEAVOR COM ADDED 0.0%
Value ($000) $3,007 Shares 29,156 Est. Cost $103.13 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2,873 Shares 112,281 Est. Cost $9.53 Unrealized +110.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,863 Shares 205,069 Est. Cost $4.67 Unrealized +94.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,783 Shares 11,432 Est. Cost $156.99 Unrealized +42.4%
MYLAN N V SHS EURO 0.0%
Value ($000) $2,722 Shares 86,775 Est. Cost $43.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2,452 Shares 17,023 Est. Cost $102.01 Unrealized +28.9%
HANESBRANDS INC COM 0.0%
Value ($000) $2,436 Shares 98,854 Est. Cost $20.76 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $2,189 Shares 65,995 Est. Cost $37.00 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $2,041 Shares 28,492 Est. Cost $113.01 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $1,979 Shares 71,099 Est. Cost $41.84 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,814 Shares 43,633 Est. Cost $23.43 Unrealized +36.8%
NORDSTROM INC COM 0.0%
Value ($000) $1,688 Shares 35,804 Est. Cost $38.05 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $1,635 Shares 15,623 Est. Cost $113.30 Unrealized -16.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $1,627 Shares 103,496 Est. Cost $15.63 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,573 Shares 37,941 Est. Cost $37.36 Unrealized +5.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,476 Shares 17,432 Est. Cost $103.58 Unrealized -24.9%
EQT EQT CORP COM 0.0%
Value ($000) $1,349 Shares 20,673 Est. Cost $43.03 Unrealized -27.1%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $1,347 Shares 63,287 Est. Cost $25.83 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $1,322 Shares 33,644 Est. Cost $33.28 Unrealized -5.8%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1,100 Shares 38,606 Est. Cost $29.72 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,079 Shares 16,212 Est. Cost $83.53 Unrealized -38.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $962 Shares 44,577 Est. Cost $36.05 Unrealized -47.5%
AA ALCOA CORP COM 0.0%
Value ($000) $896 Shares 19,228 Est. Cost $25.99 Unrealized +47.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $818 Shares 22,732 Est. Cost $45.97 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $718 Shares 15,136 Est. Cost $37.87 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $675 Shares 18,068 Est. Cost $61.28 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $642 Shares 48,134 Est. Cost $18.57 Unrealized -27.7%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $430 Shares 17,520 Est. Cost $13.09 Unrealized -4.0%