PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value: $17.84B (100.0% shares, 0.0% debt)

Holdings (289)

SPG SIMON PPTY GROUP INC NEW COM 3.3%
Value $589M Shares 3,428,000 Est. Cost $94.26 Unrealized +11.1%
EQR EQUITY RESIDENTIAL SH BEN INT 2.4%
Value $425M Shares 6,666,000 Est. Cost $37.19 Unrealized +32.7%
AAPL APPLE INC COM 2.2%
Value $390M Shares 2,305,200 Est. Cost $21.55 Unrealized +81.3%
BXP BOSTON PROPERTIES INC COM 2.1%
Value $384M Shares 2,950,000 Est. Cost $76.08 Unrealized +14.7%
PLD PROLOGIS INC COM 2.1%
Value $372M Shares 5,765,000 Est. Cost $27.54 Unrealized +88.9%
AVB AVALONBAY CMNTYS INC COM 2.0%
Value $356M Shares 1,993,000 Est. Cost $111.72 Unrealized +22.6%
DLR DIGITAL RLTY TR INC COM 1.9%
Value $337M Shares 2,957,000 Est. Cost $60.57 Unrealized +46.2%
WELL WELLTOWER INC COM 1.9%
Value $337M Shares 5,280,000 Est. Cost $49.77 Unrealized +1.3%
PSA PUBLIC STORAGE COM 1.7%
Value $303M Shares 1,450,348 Est. Cost $113.29 Unrealized +33.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.6%
Value $282M Shares 2,163,000 Est. Cost $64.05 Unrealized +46.1%
HST HOST HOTELS RESORTS INC COM 1.4%
Value $241M Shares 12,163,000 Est. Cost $10.76 Unrealized +33.3%
JNJ JOHNSON JOHNSON COM 1.4%
Value $241M Shares 1,727,200 Est. Cost $68.13 Unrealized +62.9%
HCP INC COM 1.2%
Value $209M Shares 8,013,000 Est. Cost $37.11 Unrealized
SL GREEN RLTY CORP COM 1.2%
Value $206M Shares 2,039,802 Est. Cost $92.43 Unrealized
KRC KILROY RLTY CORP COM 1.1%
Value $203M Shares 2,715,681 Est. Cost $64.54 Unrealized
KIM KIMCO RLTY CORP COM 1.1%
Value $194M Shares 10,704,000 Est. Cost $13.47 Unrealized -7.6%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $193M Shares 877,300 Est. Cost $64.24 Unrealized +189.6%
HD HOME DEPOT INC COM 1.1%
Value $192M Shares 1,012,400 Est. Cost $130.65 Unrealized +8.4%
CMCSA COMCAST CORP NEW CL A 1.1%
Value $191M Shares 4,759,900 Est. Cost $26.96 Unrealized +13.8%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $189M Shares 2,061,000 Est. Cost $55.48 Unrealized +30.9%
CSCO CISCO SYS INC COM 1.1%
Value $188M Shares 4,920,800 Est. Cost $16.87 Unrealized +65.8%
PFE PFIZER INC COM 1.1%
Value $188M Shares 5,198,900 Est. Cost $17.42 Unrealized +36.7%
UDR UDR INC COM 1.1%
Value $187M Shares 4,867,000 Est. Cost $19.22 Unrealized +50.9%
ESS ESSEX PPTY TR INC COM 1.0%
Value $176M Shares 730,000 Est. Cost $135.20 Unrealized +41.4%
O REALTY INCOME CORP COM 1.0%
Value $172M Shares 3,015,000 Est. Cost $33.26 Unrealized +10.4%
DIS DISNEY WALT CO COM DISNEY 1.0%
Value $171M Shares 1,593,000 Est. Cost $93.14 Unrealized +4.5%
PEP PEPSICO INC COM 0.9%
Value $167M Shares 1,390,200 Est. Cost $60.42 Unrealized +47.3%
MRK MERCK CO INC COM 0.9%
Value $158M Shares 2,811,200 Est. Cost $31.37 Unrealized +37.1%
LIBERTY PPTY TR SH BEN INT 0.8%
Value $150M Shares 3,493,330 Est. Cost $39.69 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value $142M Shares 1,664,800 Est. Cost $60.59 Unrealized +24.2%
NNN NATIONAL RETAIL PPTYS INC COM 0.7%
Value $133M Shares 3,090,029 Est. Cost $39.29 Unrealized
JPM JPMORGAN CHASE CO COM 0.7%
Value $132M Shares 1,235,400 Est. Cost $37.39 Unrealized +117.5%
EXR EXTRA SPACE STORAGE INC COM 0.7%
Value $131M Shares 1,500,000 Est. Cost $32.07 Unrealized +94.1%
GGP INC COM 0.7%
Value $131M Shares 5,590,682 Est. Cost $23.08 Unrealized
T AT T INC COM 0.7%
Value $127M Shares 3,272,400 Est. Cost $11.71 Unrealized +30.2%
REG REGENCY CTRS CORP COM 0.7%
Value $127M Shares 1,839,000 Est. Cost $48.51 Unrealized -2.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.7%
Value $120M Shares 904,000 Est. Cost $120.40 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.7%
Value $119M Shares 1,633,900 Est. Cost $76.60 Unrealized
CVS CVS HEALTH CORP COM 0.7%
Value $117M Shares 1,609,600 Est. Cost $62.46 Unrealized -10.0%
LOW LOWES COS INC COM 0.7%
Value $117M Shares 1,254,000 Est. Cost $69.03 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $116M Shares 755,200 Est. Cost $121.38 Unrealized +5.9%
GILD GILEAD SCIENCES INC COM 0.6%
Value $113M Shares 1,578,091 Est. Cost $64.93 Unrealized -13.9%
INTC INTEL CORP COM 0.6%
Value $110M Shares 2,382,700 Est. Cost $19.74 Unrealized +85.2%
VTR VENTAS INC COM 0.6%
Value $103M Shares 1,713,000 Est. Cost $42.47 Unrealized +4.8%
ELV ANTHEM INC COM 0.6%
Value $102M Shares 451,400 Est. Cost $117.76 Unrealized +62.6%
TJX TJX COS INC NEW COM 0.6%
Value $98.76M Shares 1,291,700 Est. Cost $30.99 Unrealized +4.5%
INVH INVITATION HOMES INC COM 0.5%
Value $96.66M Shares 4,101,000 Est. Cost $18.66 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.5%
Value $96.53M Shares 1,297,200 Est. Cost $51.91 Unrealized +8.8%
CB CHUBB LIMITED COM 0.5%
Value $92.62M Shares 633,800 Est. Cost $125.82 Unrealized +3.0%
AMGN AMGEN INC COM 0.5%
Value $92.53M Shares 532,100 Est. Cost $118.34 Unrealized +16.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $91.39M Shares 491,000 Est. Cost $122.70 Unrealized +25.9%
ALL ALLSTATE CORP COM 0.5%
Value $89.07M Shares 850,600 Est. Cost $74.35 Unrealized +10.0%
KMB KIMBERLY CLARK CORP COM 0.5%
Value $87.1M Shares 721,900 Est. Cost $82.02 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $83.99M Shares 619,200 Est. Cost $93.00 Unrealized +18.8%
PHYSICIANS RLTY TR COM 0.5%
Value $82.83M Shares 4,604,000 Est. Cost $20.09 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.5%
Value $82.76M Shares 1,408,000 Est. Cost $41.98 Unrealized
KO COCA COLA CO COM 0.5%
Value $82.18M Shares 1,791,100 Est. Cost $28.81 Unrealized +23.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value $81.84M Shares 4,951,005 Est. Cost $12.60 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value $81.48M Shares 1,367,500 Est. Cost $50.01 Unrealized -0.6%
MAC MACERICH CO COM 0.5%
Value $81.05M Shares 1,234,000 Est. Cost $78.84 Unrealized
HUDSON PAC PPTYS INC COM 0.5%
Value $80.83M Shares 2,360,000 Est. Cost $34.25 Unrealized
PARAMOUNT GROUP INC COM 0.4%
Value $78.38M Shares 4,945,000 Est. Cost $16.70 Unrealized
EBAY EBAY INC COM 0.4%
Value $77.39M Shares 2,050,500 Est. Cost $26.22 Unrealized +26.0%
GIS GENERAL MLS INC COM 0.4%
Value $76.93M Shares 1,297,500 Est. Cost $37.95 Unrealized +6.8%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $75.17M Shares 816,511 Est. Cost $50.32 Unrealized +39.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $75.01M Shares 488,900 Est. Cost $99.75 Unrealized +2.4%
WM WASTE MGMT INC DEL COM 0.4%
Value $74.77M Shares 866,400 Est. Cost $35.37 Unrealized +100.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $73.9M Shares 1,396,100 Est. Cost $29.37 Unrealized +8.8%
MRSH MARSH MCLENNAN COS INC COM 0.4%
Value $71.53M Shares 878,800 Est. Cost $65.08 Unrealized +12.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.4%
Value $70.99M Shares 3,620,000 Est. Cost $19.61 Unrealized
UNP UNION PAC CORP COM 0.4%
Value $70.24M Shares 523,800 Est. Cost $80.37 Unrealized +25.4%
ROST ROSS STORES INC COM 0.4%
Value $68.03M Shares 847,700 Est. Cost $57.16 Unrealized +12.8%
AON PLC SHS CL A 0.4%
Value $67.87M Shares 506,500 Est. Cost $124.38 Unrealized
SYY SYSCO CORP COM 0.4%
Value $67.84M Shares 1,117,100 Est. Cost $37.65 Unrealized +21.7%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $67.23M Shares 1,193,700 Est. Cost $23.96 Unrealized +66.7%
VEREIT INC COM 0.4%
Value $66.72M Shares 8,564,597 Est. Cost $7.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value $66.15M Shares 2,402,000 Est. Cost $31.85 Unrealized
TXN TEXAS INSTRS INC COM 0.4%
Value $65.69M Shares 629,000 Est. Cost $53.64 Unrealized +44.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $63.75M Shares 577,900 Est. Cost $44.70 Unrealized +42.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $62.78M Shares 632,200 Est. Cost $60.95 Unrealized +39.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $62.41M Shares 1,109,000 Est. Cost $41.67 Unrealized +11.8%
USB US BANCORP DEL COM NEW 0.3%
Value $61.87M Shares 1,154,700 Est. Cost $24.14 Unrealized +61.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.3%
Value $59.12M Shares 3,250,000 Est. Cost $15.54 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value $58.85M Shares 632,700 Est. Cost $71.69 Unrealized +8.0%
UNITED TECHNOLOGIES CORP COM 0.3%
Value $56.67M Shares 444,200 Est. Cost $112.00 Unrealized
KELLOGG CO COM 0.3%
Value $56.21M Shares 826,900 Est. Cost $46.21 Unrealized -3.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $55.88M Shares 610,776 Est. Cost $56.10 Unrealized +35.0%
VNO VORNADO RLTY TR SH BEN INT 0.3%
Value $55.66M Shares 712,000 Est. Cost $90.58 Unrealized
QTS RLTY TR INC COM CL A 0.3%
Value $55.24M Shares 1,020,000 Est. Cost $53.42 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value $54.45M Shares 747,600 Est. Cost $52.39 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $54.44M Shares 377,300 Est. Cost $67.84 Unrealized +54.2%
CIGNA CORPORATION COM 0.3%
Value $53.31M Shares 262,500 Est. Cost $179.71 Unrealized
OC OWENS CORNING NEW COM 0.3%
Value $53.05M Shares 577,000 Est. Cost $67.18 Unrealized +25.4%
TSN TYSON FOODS INC CL A 0.3%
Value $51.99M Shares 641,300 Est. Cost $37.85 Unrealized +62.4%
ANNALY CAP MGMT INC COM 0.3%
Value $51.03M Shares 4,292,000 Est. Cost $11.68 Unrealized
CAG CONAGRA BRANDS INC COM 0.3%
Value $50.94M Shares 1,352,300 Est. Cost $24.91 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $50.68M Shares 941,000 Est. Cost $41.83 Unrealized +2.0%
L LOEWS CORP COM 0.3%
Value $50.51M Shares 1,009,500 Est. Cost $44.00 Unrealized +8.3%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $49.83M Shares 505,900 Est. Cost $69.93 Unrealized +15.3%
BLACKROCK INC COM 0.3%
Value $49.73M Shares 96,800 Est. Cost $447.09 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $49.11M Shares 1,422,300 Est. Cost $27.10 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $48.93M Shares 532,400 Est. Cost $34.20 Unrealized +74.5%
HSY HERSHEY CO COM 0.3%
Value $48.13M Shares 424,000 Est. Cost $86.54 Unrealized +4.7%
F FORD MTR CO DEL COM PAR $0.01 0.3%
Value $47.64M Shares 3,814,000 Est. Cost $7.29 Unrealized +10.0%
ECL ECOLAB INC COM 0.3%
Value $47.58M Shares 354,604 Est. Cost $94.45 Unrealized +29.0%
LABORATORY CORP AMER HLDGS COM NEW 0.3%
Value $46.77M Shares 293,200 Est. Cost $150.45 Unrealized
AGRO ADECOAGRO S A COM 0.3%
Value $46.53M Shares 4,500,000 Est. Cost $7.52 Unrealized +18.7%
MDT MEDTRONIC PLC SHS 0.3%
Value $46.05M Shares 570,262 Est. Cost $62.80 Unrealized +3.5%
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $46M Shares 616,300 Est. Cost $68.76 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.3%
Value $45.94M Shares 1,205,359 Est. Cost $34.23 Unrealized -5.2%
XEL XCEL ENERGY INC COM 0.3%
Value $45.93M Shares 954,700 Est. Cost $25.13 Unrealized +53.5%
TGT TARGET CORP COM 0.3%
Value $45.81M Shares 702,100 Est. Cost $43.53 Unrealized +10.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value $45.73M Shares 292,800 Est. Cost $23.35 Unrealized +35.0%
DR PEPPER SNAPPLE GROUP INC COM 0.3%
Value $45.12M Shares 464,900 Est. Cost $82.66 Unrealized
AEE AMEREN CORP COM 0.3%
Value $44.84M Shares 760,200 Est. Cost $27.63 Unrealized +76.0%
AFL AFLAC INC COM 0.2%
Value $44.09M Shares 502,300 Est. Cost $29.56 Unrealized +19.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $44.06M Shares 383,200 Est. Cost $62.67 Unrealized +21.6%
STT STATE STR CORP COM 0.2%
Value $44.01M Shares 450,900 Est. Cost $67.73 Unrealized +9.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.2%
Value $43.98M Shares 1,120,700 Est. Cost $24.66 Unrealized +5.3%
ABT ABBOTT LABS COM 0.2%
Value $43.87M Shares 768,745 Est. Cost $33.25 Unrealized +44.7%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $43.64M Shares 513,700 Est. Cost $36.40 Unrealized +76.0%
HPQ HP INC COM 0.2%
Value $42.7M Shares 2,032,400 Est. Cost $14.44 Unrealized +12.5%
INGR INGREDION INC COM 0.2%
Value $42.64M Shares 305,000 Est. Cost $119.96 Unrealized +10.0%
DHR DANAHER CORP DEL COM 0.2%
Value $41.77M Shares 450,000 Est. Cost $52.43 Unrealized +49.2%
GM GENERAL MTRS CO COM 0.2%
Value $40.83M Shares 996,000 Est. Cost $26.50 Unrealized +42.9%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $40.72M Shares 1,435,700 Est. Cost $14.74 Unrealized +54.2%
ES EVERSOURCE ENERGY COM 0.2%
Value $40.11M Shares 634,900 Est. Cost $39.50 Unrealized +20.3%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $39.93M Shares 420,100 Est. Cost $61.59 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value $39.92M Shares 609,700 Est. Cost $37.44 Unrealized +47.3%
AMAT APPLIED MATLS INC COM 0.2%
Value $39.4M Shares 770,800 Est. Cost $49.42 Unrealized 0.0%
BB T CORP COM 0.2%
Value $39.1M Shares 786,400 Est. Cost $42.56 Unrealized
MAN MANPOWERGROUP INC COM 0.2%
Value $38.66M Shares 306,600 Est. Cost $111.19 Unrealized +12.4%
MET METLIFE INC COM 0.2%
Value $38.55M Shares 762,500 Est. Cost $28.02 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $38M Shares 538,500 Est. Cost $56.69 Unrealized +9.1%
CHD CHURCH DWIGHT INC COM 0.2%
Value $37.82M Shares 753,900 Est. Cost $42.33 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $37.79M Shares 226,500 Est. Cost $51.54 Unrealized +153.9%
FE FIRSTENERGY CORP COM 0.2%
Value $37.79M Shares 1,234,200 Est. Cost $22.81 Unrealized +2.2%
MCD MCDONALDS CORP COM 0.2%
Value $37.56M Shares 218,200 Est. Cost $74.57 Unrealized +85.9%
EIX EDISON INTL COM 0.2%
Value $37.39M Shares 591,200 Est. Cost $35.32 Unrealized +52.1%
ETN EATON CORP PLC SHS 0.2%
Value $37.21M Shares 470,900 Est. Cost $56.27 Unrealized +17.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value $37.09M Shares 558,900 Est. Cost $48.66 Unrealized +24.9%
APD AIR PRODS CHEMS INC COM 0.2%
Value $36.75M Shares 224,000 Est. Cost $99.42 Unrealized +31.1%
HSIC SCHEIN HENRY INC COM 0.2%
Value $36.39M Shares 520,800 Est. Cost $65.50 Unrealized -11.4%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $36.09M Shares 375,900 Est. Cost $47.41 Unrealized +42.3%
CELGENE CORP COM 0.2%
Value $35.87M Shares 343,679 Est. Cost $100.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $35.75M Shares 188,274 Est. Cost $139.63 Unrealized +34.2%
TAUBMAN CTRS INC COM 0.2%
Value $34.94M Shares 534,000 Est. Cost $65.43 Unrealized
CMI CUMMINS INC COM 0.2%
Value $34.71M Shares 196,500 Est. Cost $94.69 Unrealized +46.0%
GRMN GARMIN LTD SHS 0.2%
Value $34.65M Shares 581,700 Est. Cost $44.23 Unrealized +8.6%
HUM HUMANA INC COM 0.2%
Value $34.51M Shares 139,100 Est. Cost $228.34 Unrealized +0.9%
GLW CORNING INC COM 0.2%
Value $34.24M Shares 1,070,500 Est. Cost $12.86 Unrealized +96.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value $33.94M Shares 477,900 Est. Cost $65.14 Unrealized 0.0%
SUNTRUST BKS INC COM 0.2%
Value $33.49M Shares 518,500 Est. Cost $62.76 Unrealized
EG EVEREST RE GROUP LTD COM 0.2%
Value $33.23M Shares 150,200 Est. Cost $164.42 Unrealized +15.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.2%
Value $32.27M Shares 761,297 Est. Cost $41.92 Unrealized -5.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $32.21M Shares 426,900 Est. Cost $47.18 Unrealized +27.8%
AVY AVERY DENNISON CORP COM 0.2%
Value $32.14M Shares 279,800 Est. Cost $40.86 Unrealized +128.9%
XYL XYLEM INC COM 0.2%
Value $31.72M Shares 465,123 Est. Cost $36.77 Unrealized +63.9%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $31.67M Shares 301,800 Est. Cost $52.84 Unrealized +35.8%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $31M Shares 724,400 Est. Cost $34.48 Unrealized 0.0%
PPG PPG INDS INC COM 0.2%
Value $30.37M Shares 260,000 Est. Cost $88.72 Unrealized +11.6%
MPC MARATHON PETE CORP COM 0.2%
Value $30.28M Shares 458,900 Est. Cost $41.20 Unrealized +15.3%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $30.19M Shares 434,500 Est. Cost $56.22 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.2%
Value $30.02M Shares 390,300 Est. Cost $51.26 Unrealized
MCK MCKESSON CORP COM 0.2%
Value $29.09M Shares 186,500 Est. Cost $142.27 Unrealized -2.4%
HRL HORMEL FOODS CORP COM 0.2%
Value $28.99M Shares 796,700 Est. Cost $27.45 Unrealized -0.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value $28.99M Shares 330,000 Est. Cost $78.64 Unrealized -5.0%
INGERSOLL-RAND PLC SHS 0.2%
Value $28.5M Shares 319,600 Est. Cost $89.17 Unrealized
LAM RESEARCH CORP COM 0.2%
Value $28.49M Shares 154,800 Est. Cost $117.90 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.2%
Value $28.44M Shares 167,600 Est. Cost $130.86 Unrealized 0.0%
APTIV PLC SHS ADDED 0.2%
Value $28.32M Shares 333,900 Est. Cost $84.83 Unrealized
FITB FIFTH THIRD BANCORP COM 0.2%
Value $27.2M Shares 896,600 Est. Cost $17.68 Unrealized +21.6%
CPB CAMPBELL SOUP CO COM 0.2%
Value $27.04M Shares 562,000 Est. Cost $42.68 Unrealized -15.0%
FISV FISERV INC COM 0.2%
Value $27.03M Shares 206,100 Est. Cost $64.57 Unrealized 0.0%
CBS CORP NEW CL B 0.1%
Value $26.3M Shares 445,800 Est. Cost $60.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $26.22M Shares 253,000 Est. Cost $65.79 Unrealized +65.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value $26.16M Shares 386,900 Est. Cost $43.04 Unrealized +31.7%
KLAC KLA-TENCOR CORP COM 0.1%
Value $26.09M Shares 248,300 Est. Cost $81.77 Unrealized +13.7%
JBGS JBG SMITH PPTYS COM 0.1%
Value $25.87M Shares 745,000 Est. Cost $34.21 Unrealized
PCAR PACCAR INC COM 0.1%
Value $25.78M Shares 362,700 Est. Cost $27.84 Unrealized +22.9%
MTB M T BK CORP COM 0.1%
Value $25.77M Shares 150,700 Est. Cost $105.25 Unrealized +23.4%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $25.76M Shares 216,000 Est. Cost $94.49 Unrealized +21.0%
LEA LEAR CORP COM NEW 0.1%
Value $25.55M Shares 144,600 Est. Cost $97.45 Unrealized +53.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $25.06M Shares 277,400 Est. Cost $69.26 Unrealized +17.2%
NTAP NETAPP INC COM 0.1%
Value $25.05M Shares 452,900 Est. Cost $37.54 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $25.02M Shares 166,000 Est. Cost $132.86 Unrealized +6.1%
CITRIX SYS INC COM 0.1%
Value $24.47M Shares 278,100 Est. Cost $72.02 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value $24.44M Shares 263,800 Est. Cost $62.04 Unrealized +10.9%
UNM UNUM GROUP COM 0.1%
Value $24.07M Shares 438,500 Est. Cost $42.09 Unrealized +27.5%
MHK MOHAWK INDS INC COM 0.1%
Value $24M Shares 87,000 Est. Cost $254.04 Unrealized +5.6%
TORCHMARK CORP COM 0.1%
Value $23.74M Shares 261,700 Est. Cost $80.09 Unrealized
MAS MASCO CORP COM 0.1%
Value $23.49M Shares 534,500 Est. Cost $34.68 Unrealized +3.3%
VFC V F CORP COM 0.1%
Value $23.21M Shares 313,600 Est. Cost $50.89 Unrealized +29.8%
EXC EXELON CORP COM 0.1%
Value $22.7M Shares 576,100 Est. Cost $16.02 Unrealized +35.2%
JUNIPER NETWORKS INC COM 0.1%
Value $22.54M Shares 790,900 Est. Cost $27.31 Unrealized
NEM NEWMONT MINING CORP COM 0.1%
Value $22.5M Shares 599,600 Est. Cost $29.13 Unrealized 0.0%
PVH PVH CORP COM 0.1%
Value $22.35M Shares 162,900 Est. Cost $116.43 Unrealized +10.9%
DHI D R HORTON INC COM 0.1%
Value $22.09M Shares 432,600 Est. Cost $30.75 Unrealized +38.5%
CE CELANESE CORP DEL COM SER A 0.1%
Value $21.89M Shares 204,400 Est. Cost $46.26 Unrealized +96.6%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $21.55M Shares 412,200 Est. Cost $44.90 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $21.33M Shares 325,900 Est. Cost $49.03 Unrealized +8.3%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value $21.2M Shares 309,700 Est. Cost $48.78 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $20.91M Shares 220,200 Est. Cost $67.55 Unrealized +28.7%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value $20.84M Shares 179,900 Est. Cost $77.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $20.69M Shares 516,200 Est. Cost $30.31 Unrealized +6.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $20.43M Shares 1,810,000 Est. Cost $12.10 Unrealized
SNA SNAP ON INC COM 0.1%
Value $20.24M Shares 116,100 Est. Cost $130.99 Unrealized +0.4%
BEN FRANKLIN RES INC COM 0.1%
Value $20.14M Shares 464,800 Est. Cost $28.46 Unrealized -2.7%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $20.05M Shares 309,900 Est. Cost $38.85 Unrealized +42.7%
VRSN VERISIGN INC COM 0.1%
Value $19.82M Shares 173,200 Est. Cost $110.65 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.1%
Value $19.78M Shares 250,100 Est. Cost $79.09 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value $19.56M Shares 670,900 Est. Cost $20.79 Unrealized 0.0%
LEN LENNAR CORP CL A 0.1%
Value $19.55M Shares 309,200 Est. Cost $47.65 Unrealized +9.2%
CA INC COM 0.1%
Value $19.41M Shares 583,100 Est. Cost $31.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $19.39M Shares 214,100 Est. Cost $35.29 Unrealized +115.6%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $19.34M Shares 183,800 Est. Cost $91.65 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value $19.23M Shares 365,500 Est. Cost $48.25 Unrealized +6.2%
PKG PACKAGING CORP AMER COM 0.1%
Value $18.96M Shares 157,300 Est. Cost $90.90 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value $18.72M Shares 243,700 Est. Cost $22.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $18.69M Shares 250,000 Est. Cost $11.33 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.1%
Value $18.65M Shares 560,900 Est. Cost $24.14 Unrealized +17.5%
TIFFANY CO NEW COM 0.1%
Value $18.64M Shares 179,300 Est. Cost $92.08 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value $18.59M Shares 387,200 Est. Cost $45.17 Unrealized +1.9%
WHR WHIRLPOOL CORP COM 0.1%
Value $18.41M Shares 109,200 Est. Cost $173.59 Unrealized -2.4%
GPC GENUINE PARTS CO COM 0.1%
Value $18.14M Shares 190,900 Est. Cost $61.13 Unrealized +17.9%
GNTX GENTEX CORP COM 0.1%
Value $18.13M Shares 865,482 Est. Cost $15.80 Unrealized +25.9%
LKQ LKQ CORP COM 0.1%
Value $17.82M Shares 438,200 Est. Cost $29.82 Unrealized +15.2%
SEE SEALED AIR CORP NEW COM 0.1%
Value $17.8M Shares 361,000 Est. Cost $39.24 Unrealized +1.2%
XL GROUP LTD COM 0.1%
Value $17.78M Shares 505,700 Est. Cost $37.85 Unrealized
BWA BORGWARNER INC COM 0.1%
Value $17.78M Shares 348,000 Est. Cost $33.13 Unrealized +22.9%
FFIV F5 NETWORKS INC COM 0.1%
Value $17.44M Shares 132,900 Est. Cost $119.77 Unrealized +3.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value $17.31M Shares 843,000 Est. Cost $18.07 Unrealized
WU WESTERN UN CO COM 0.1%
Value $17.26M Shares 908,100 Est. Cost $19.38 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value $17.24M Shares 202,200 Est. Cost $37.01 Unrealized +133.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.1%
Value $17.21M Shares 908,034 Est. Cost $44.91 Unrealized
ALLEGHANY CORP DEL COM 0.1%
Value $16.93M Shares 28,400 Est. Cost $510.36 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value $16.89M Shares 225,312 Est. Cost $59.90 Unrealized 0.0%
FLEX FLEX LTD ORD 0.1%
Value $16.87M Shares 937,500 Est. Cost $7.15 Unrealized +89.1%
ALV AUTOLIV INC COM 0.1%
Value $16.48M Shares 129,700 Est. Cost $67.86 Unrealized +9.9%
SRE SEMPRA ENERGY COM 0.1%
Value $16.28M Shares 152,300 Est. Cost $29.15 Unrealized +52.8%
ILMN ILLUMINA INC COM 0.1%
Value $16.25M Shares 74,364 Est. Cost $142.67 Unrealized +44.2%
AIZ ASSURANT INC COM 0.1%
Value $16.23M Shares 160,900 Est. Cost $84.85 Unrealized -0.4%
PNR PENTAIR PLC SHS 0.1%
Value $16.21M Shares 229,600 Est. Cost $39.37 Unrealized +5.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $16.13M Shares 288,100 Est. Cost $43.35 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $16.01M Shares 310,900 Est. Cost $22.78 Unrealized +67.8%
CIT GROUP INC COM NEW 0.1%
Value $15.78M Shares 320,500 Est. Cost $49.23 Unrealized
LEUCADIA NATL CORP COM 0.1%
Value $15.77M Shares 595,200 Est. Cost $25.25 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $15.51M Shares 184,400 Est. Cost $43.58 Unrealized +43.8%
ARW ARROW ELECTRS INC COM 0.1%
Value $15.46M Shares 192,200 Est. Cost $74.53 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $15.36M Shares 67,200 Est. Cost $190.09 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value $15.31M Shares 220,300 Est. Cost $62.44 Unrealized 0.0%
VMWARE INC CL A COM 0.1%
Value $15.09M Shares 120,400 Est. Cost $109.19 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value $14.52M Shares 896,000 Est. Cost $13.68 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.1%
Value $14.5M Shares 261,100 Est. Cost $40.63 Unrealized +30.9%
PCG PG E CORP COM 0.1%
Value $14.18M Shares 316,300 Est. Cost $39.10 Unrealized +41.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $14.09M Shares 110,700 Est. Cost $108.54 Unrealized 0.0%
LEG LEGGETT PLATT INC COM 0.1%
Value $13.88M Shares 290,805 Est. Cost $46.90 Unrealized +0.7%
HOG HARLEY DAVIDSON INC COM 0.1%
Value $13.87M Shares 272,500 Est. Cost $58.52 Unrealized -16.9%
RNR RENAISSANCERE HOLDINGS LTD COM 0.1%
Value $13.48M Shares 107,300 Est. Cost $128.80 Unrealized +4.2%
JBL JABIL INC COM 0.1%
Value $13.45M Shares 512,200 Est. Cost $24.85 Unrealized +8.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.1%
Value $12.91M Shares 162,300 Est. Cost $75.87 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.1%
Value $12.86M Shares 250,000 Est. Cost $51.44 Unrealized
DVA DAVITA INC COM 0.1%
Value $12.66M Shares 175,300 Est. Cost $66.20 Unrealized -7.0%
BEMIS INC COM 0.1%
Value $12.22M Shares 255,700 Est. Cost $45.40 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $11.52M Shares 473,227 Est. Cost $24.73 Unrealized -14.3%
CLX CLOROX CO DEL COM 0.1%
Value $10.1M Shares 67,900 Est. Cost $78.88 Unrealized +36.3%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $9.535M Shares 129,600 Est. Cost $38.22 Unrealized +46.7%
EPC EDGEWELL PERS CARE CO COM 0.1%
Value $9.104M Shares 153,300 Est. Cost $57.38 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value $9.051M Shares 111,200 Est. Cost $21.00 Unrealized +47.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $8.657M Shares 288,198 Est. Cost $32.62 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $8.24M Shares 174,200 Est. Cost $28.70 Unrealized +32.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $7.082M Shares 57,000 Est. Cost $79.77 Unrealized +7.5%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $6.522M Shares 64,000 Est. Cost $35.54 Unrealized +20.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6.421M Shares 93,500 Est. Cost $40.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6.052M Shares 53,697 Est. Cost $26.93 Unrealized +36.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $5.902M Shares 55,000 Est. Cost $52.92 Unrealized +84.7%
DELPHI TECHNOLOGIES PLC SHS ADDED 0.0%
Value $5.84M Shares 111,300 Est. Cost $52.47 Unrealized
PPL PPL CORP COM 0.0%
Value $5.525M Shares 178,500 Est. Cost $18.66 Unrealized +33.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5.514M Shares 83,000 Est. Cost $38.51 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5.318M Shares 27,083 Est. Cost $88.13 Unrealized +86.1%
DTE DTE ENERGY CO COM 0.0%
Value $5.145M Shares 47,000 Est. Cost $39.27 Unrealized +84.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $4.985M Shares 34,400 Est. Cost $98.76 Unrealized +15.4%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $3.853M Shares 96,700 Est. Cost $30.97 Unrealized +2.2%
NI NISOURCE INC COM 0.0%
Value $3.553M Shares 138,400 Est. Cost $11.58 Unrealized +76.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2.487M Shares 29,200 Est. Cost $34.93 Unrealized +81.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2.396M Shares 50,500 Est. Cost $29.24 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $2.3M Shares 32,102 Est. Cost $12.52 Unrealized +35.7%
AES AES CORP COM 0.0%
Value $1.879M Shares 173,500 Est. Cost $9.16 Unrealized -12.0%
AVANGRID INC COM 0.0%
Value $1.335M Shares 26,400 Est. Cost $43.29 Unrealized