PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value: $17.69B (100.0% shares, 0.0% debt)

Holdings (280)

SPG SIMON PPTY GROUP INC NEW COM 3.2%
Value $569M Shares 3,689,000 Est. Cost $94.94 Unrealized +9.4%
BXP BOSTON PROPERTIES INC COM 2.2%
Value $391M Shares 3,174,000 Est. Cost $76.72 Unrealized +11.0%
PLD PROLOGIS INC COM 2.2%
Value $391M Shares 6,203,000 Est. Cost $29.11 Unrealized +71.3%
AAPL APPLE INC COM 2.2%
Value $387M Shares 2,305,200 Est. Cost $21.55 Unrealized +87.5%
WELL WELLTOWER INC COM 2.2%
Value $381M Shares 6,994,000 Est. Cost $48.10 Unrealized -10.7%
EQR EQUITY RESIDENTIAL SH BEN INT 2.1%
Value $370M Shares 6,007,000 Est. Cost $37.19 Unrealized +19.0%
AVB AVALONBAY CMNTYS INC COM 2.0%
Value $353M Shares 2,145,000 Est. Cost $112.64 Unrealized +10.7%
DLR DIGITAL RLTY TR INC COM 1.9%
Value $335M Shares 3,181,000 Est. Cost $61.94 Unrealized +29.2%
PSA PUBLIC STORAGE COM 1.8%
Value $313M Shares 1,560,348 Est. Cost $115.23 Unrealized +22.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.8%
Value $311M Shares 2,488,000 Est. Cost $67.80 Unrealized +36.9%
ESS ESSEX PPTY TR INC COM 1.5%
Value $259M Shares 1,075,000 Est. Cost $148.28 Unrealized +18.7%
HST HOST HOTELS RESORTS INC COM 1.4%
Value $250M Shares 13,422,063 Est. Cost $11.11 Unrealized +30.3%
JNJ JOHNSON JOHNSON COM 1.3%
Value $221M Shares 1,727,200 Est. Cost $68.13 Unrealized +59.1%
CSCO CISCO SYS INC COM 1.2%
Value $211M Shares 4,920,800 Est. Cost $16.87 Unrealized +98.3%
KRC KILROY RLTY CORP COM 1.2%
Value $207M Shares 2,922,681 Est. Cost $64.99 Unrealized
HCP INC COM 1.1%
Value $200M Shares 8,621,000 Est. Cost $36.13 Unrealized
SL GREEN RLTY CORP COM 1.1%
Value $194M Shares 1,999,000 Est. Cost $92.43 Unrealized
PFE PFIZER INC COM 1.1%
Value $188M Shares 5,298,703 Est. Cost $17.54 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $188M Shares 877,300 Est. Cost $64.24 Unrealized +213.1%
UDR UDR INC COM 1.1%
Value $187M Shares 5,237,000 Est. Cost $19.74 Unrealized +34.2%
HD HOME DEPOT INC COM 1.0%
Value $180M Shares 1,012,400 Est. Cost $130.65 Unrealized +18.4%
O REALTY INCOME CORP COM 0.9%
Value $168M Shares 3,244,000 Est. Cost $33.32 Unrealized +2.4%
PG PROCTER AND GAMBLE CO COM 0.9%
Value $164M Shares 2,074,497 Est. Cost $55.48 Unrealized +22.3%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $163M Shares 4,759,900 Est. Cost $26.96 Unrealized +17.9%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value $162M Shares 1,608,777 Est. Cost $93.14 Unrealized +8.4%
REG REGENCY CTRS CORP COM 0.9%
Value $156M Shares 2,643,000 Est. Cost $47.09 Unrealized -6.9%
T AT T INC COM 0.9%
Value $156M Shares 4,363,208 Est. Cost $12.74 Unrealized +24.2%
MRK MERCK CO INC COM 0.9%
Value $153M Shares 2,811,200 Est. Cost $31.37 Unrealized +34.7%
MSFT MICROSOFT CORP COM 0.9%
Value $152M Shares 1,664,800 Est. Cost $60.59 Unrealized +39.2%
PEP PEPSICO INC COM 0.9%
Value $152M Shares 1,390,200 Est. Cost $60.42 Unrealized +47.7%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.8%
Value $150M Shares 1,290,000 Est. Cost $119.12 Unrealized
INVH INVITATION HOMES INC COM 0.8%
Value $138M Shares 6,026,000 Est. Cost $18.44 Unrealized -2.6%
JPM JPMORGAN CHASE CO COM 0.8%
Value $136M Shares 1,235,400 Est. Cost $37.39 Unrealized +144.5%
NNN NATIONAL RETAIL PPTYS INC COM 0.7%
Value $131M Shares 3,325,029 Est. Cost $39.29 Unrealized
INTC INTEL CORP COM 0.7%
Value $124M Shares 2,382,700 Est. Cost $19.74 Unrealized +103.0%
DUKE REALTY CORP COM NEW 0.7%
Value $124M Shares 4,678,600 Est. Cost $26.48 Unrealized
KIM KIMCO RLTY CORP COM 0.7%
Value $123M Shares 8,531,000 Est. Cost $13.47 Unrealized -22.8%
GILD GILEAD SCIENCES INC COM 0.7%
Value $119M Shares 1,578,091 Est. Cost $64.93 Unrealized -9.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value $116M Shares 755,200 Est. Cost $121.38 Unrealized +16.0%
GGP INC COM 0.6%
Value $115M Shares 5,606,329 Est. Cost $23.08 Unrealized
LOW LOWES COS INC COM 0.6%
Value $110M Shares 1,254,000 Est. Cost $69.03 Unrealized +18.7%
AMGN AMGEN INC COM 0.6%
Value $108M Shares 631,193 Est. Cost $122.44 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value $107M Shares 1,633,900 Est. Cost $76.60 Unrealized
TJX TJX COS INC NEW COM 0.6%
Value $105M Shares 1,291,700 Est. Cost $30.99 Unrealized +14.5%
CVS CVS HEALTH CORP COM 0.6%
Value $100M Shares 1,609,600 Est. Cost $62.46 Unrealized -10.6%
ELV ANTHEM INC COM 0.6%
Value $99.17M Shares 451,400 Est. Cost $117.76 Unrealized +79.8%
PHYSICIANS RLTY TR COM 0.6%
Value $98.62M Shares 6,334,000 Est. Cost $18.86 Unrealized
CB CHUBB LIMITED COM 0.5%
Value $96.62M Shares 706,448 Est. Cost $125.85 Unrealized +0.3%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $92.52M Shares 491,000 Est. Cost $122.70 Unrealized +37.9%
VTR VENTAS INC COM 0.5%
Value $91.28M Shares 1,843,000 Est. Cost $42.12 Unrealized -11.1%
C CITIGROUP INC COM NEW 0.5%
Value $87.56M Shares 1,297,200 Est. Cost $51.91 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $85.98M Shares 619,200 Est. Cost $93.00 Unrealized +26.4%
DCT INDUSTRIAL TRUST INC COM NEW 0.5%
Value $85.36M Shares 1,515,000 Est. Cost $42.99 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value $82.94M Shares 1,524,002 Est. Cost $49.81 Unrealized -3.5%
HUDSON PAC PPTYS INC COM 0.5%
Value $82.63M Shares 2,540,000 Est. Cost $34.13 Unrealized
EBAY EBAY INC COM 0.5%
Value $82.51M Shares 2,050,500 Est. Cost $26.22 Unrealized +40.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value $81.08M Shares 5,327,005 Est. Cost $12.79 Unrealized
ALL ALLSTATE CORP COM 0.5%
Value $80.64M Shares 850,600 Est. Cost $74.35 Unrealized +8.6%
KMB KIMBERLY CLARK CORP COM 0.4%
Value $79.5M Shares 721,900 Est. Cost $82.02 Unrealized +5.1%
KO COCA COLA CO COM 0.4%
Value $77.79M Shares 1,791,100 Est. Cost $28.81 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $77.32M Shares 731,604 Est. Cost $49.80 Unrealized +38.5%
AFL AFLAC INC COM 0.4%
Value $76.33M Shares 1,744,201 Est. Cost $34.71 Unrealized +6.0%
PARAMOUNT GROUP INC COM 0.4%
Value $75.77M Shares 5,321,000 Est. Cost $16.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $75.01M Shares 488,900 Est. Cost $99.75 Unrealized +7.6%
MAC MACERICH CO COM 0.4%
Value $74.39M Shares 1,328,000 Est. Cost $77.23 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $74.04M Shares 879,511 Est. Cost $51.29 Unrealized +24.4%
WM WASTE MGMT INC DEL COM 0.4%
Value $72.88M Shares 866,400 Est. Cost $35.37 Unrealized +111.8%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $72.73M Shares 1,193,700 Est. Cost $23.96 Unrealized +86.6%
MRSH MARSH MCLENNAN COS INC COM 0.4%
Value $72.58M Shares 878,800 Est. Cost $65.08 Unrealized +12.0%
UNP UNION PAC CORP COM 0.4%
Value $70.41M Shares 523,800 Est. Cost $80.37 Unrealized +40.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value $69.9M Shares 2,585,000 Est. Cost $31.51 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.4%
Value $68.44M Shares 3,895,000 Est. Cost $19.47 Unrealized
HPQ HP INC COM 0.4%
Value $68.04M Shares 3,104,046 Est. Cost $15.45 Unrealized +12.4%
EPR EPR PPTYS COM SH BEN INT 0.4%
Value $67.98M Shares 1,227,000 Est. Cost $55.40 Unrealized
SUI SUN CMNTYS INC COM 0.4%
Value $67.8M Shares 742,000 Est. Cost $91.37 Unrealized
SYY SYSCO CORP COM 0.4%
Value $66.98M Shares 1,117,100 Est. Cost $37.65 Unrealized +30.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $66.76M Shares 1,396,100 Est. Cost $29.37 Unrealized +12.5%
TGT TARGET CORP COM 0.4%
Value $66.75M Shares 961,460 Est. Cost $47.55 Unrealized +22.9%
EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $66.38M Shares 960,838 Est. Cost $68.88 Unrealized
ROST ROSS STORES INC COM 0.4%
Value $66.1M Shares 847,700 Est. Cost $57.16 Unrealized +28.3%
EXR EXTRA SPACE STORAGE INC COM 0.4%
Value $65.87M Shares 754,000 Est. Cost $32.07 Unrealized +95.3%
TXN TEXAS INSTRS INC COM 0.4%
Value $65.35M Shares 629,000 Est. Cost $53.64 Unrealized +61.9%
QTS RLTY TR INC COM CL A 0.4%
Value $64.94M Shares 1,793,000 Est. Cost $46.00 Unrealized
VEREIT INC COM 0.4%
Value $64.14M Shares 9,215,597 Est. Cost $7.72 Unrealized
AON PLC SHS CL A 0.3%
Value $60.82M Shares 433,379 Est. Cost $124.38 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value $59.19M Shares 632,700 Est. Cost $71.69 Unrealized +21.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $58.97M Shares 632,200 Est. Cost $60.95 Unrealized +42.7%
GIS GENERAL MLS INC COM 0.3%
Value $58.52M Shares 1,298,703 Est. Cost $37.95 Unrealized +8.0%
USB US BANCORP DEL COM NEW 0.3%
Value $58.31M Shares 1,154,700 Est. Cost $24.14 Unrealized +65.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $57.14M Shares 1,109,000 Est. Cost $41.67 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $57.06M Shares 377,300 Est. Cost $67.84 Unrealized +74.2%
UNITED TECHNOLOGIES CORP COM 0.3%
Value $55.89M Shares 444,200 Est. Cost $112.00 Unrealized
OMC OMNICOM GROUP INC COM 0.3%
Value $54.33M Shares 747,600 Est. Cost $52.39 Unrealized +7.8%
KELLOGG CO COM 0.3%
Value $53.76M Shares 826,900 Est. Cost $46.21 Unrealized +2.3%
OC OWENS CORNING NEW COM 0.3%
Value $53.63M Shares 667,000 Est. Cost $69.87 Unrealized +24.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.3%
Value $53.05M Shares 3,341,000 Est. Cost $15.55 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.3%
Value $51.09M Shares 779,122 Est. Cost $52.64 Unrealized +19.2%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $50.74M Shares 505,900 Est. Cost $69.93 Unrealized +25.1%
L LOEWS CORP COM 0.3%
Value $50.2M Shares 1,009,500 Est. Cost $44.00 Unrealized +11.0%
EMN EASTMAN CHEM CO COM 0.3%
Value $50.19M Shares 475,411 Est. Cost $68.71 Unrealized +12.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $50.16M Shares 610,776 Est. Cost $56.10 Unrealized +25.3%
CAG CONAGRA BRANDS INC COM 0.3%
Value $49.87M Shares 1,352,300 Est. Cost $24.91 Unrealized +9.3%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $49.39M Shares 532,400 Est. Cost $34.20 Unrealized +99.3%
VNO VORNADO RLTY TR SH BEN INT 0.3%
Value $49.26M Shares 732,000 Est. Cost $89.94 Unrealized
CUBE CUBESMART COM 0.3%
Value $49.07M Shares 1,740,000 Est. Cost $28.20 Unrealized
ECL ECOLAB INC COM 0.3%
Value $48.61M Shares 354,604 Est. Cost $94.45 Unrealized +30.8%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $48.49M Shares 941,000 Est. Cost $41.83 Unrealized +6.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $47.82M Shares 292,800 Est. Cost $23.35 Unrealized +35.8%
LABORATORY CORP AMER HLDGS COM NEW 0.3%
Value $47.79M Shares 295,438 Est. Cost $150.45 Unrealized
TSN TYSON FOODS INC CL A 0.3%
Value $46.94M Shares 641,300 Est. Cost $37.85 Unrealized +62.6%
CIGNA CORPORATION COM 0.3%
Value $46.55M Shares 277,500 Est. Cost $179.06 Unrealized
ABT ABBOTT LABS COM 0.3%
Value $46.06M Shares 768,745 Est. Cost $33.25 Unrealized +58.1%
MDT MEDTRONIC PLC SHS 0.3%
Value $45.75M Shares 570,262 Est. Cost $62.80 Unrealized +7.2%
STT STATE STR CORP COM 0.3%
Value $44.97M Shares 450,900 Est. Cost $67.73 Unrealized +21.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.3%
Value $44.85M Shares 1,120,700 Est. Cost $24.66 Unrealized +10.6%
ANNALY CAP MGMT INC COM 0.3%
Value $44.77M Shares 4,292,000 Est. Cost $11.68 Unrealized
DHR DANAHER CORP DEL COM 0.2%
Value $44.06M Shares 450,000 Est. Cost $52.43 Unrealized +60.8%
XEL XCEL ENERGY INC COM 0.2%
Value $43.42M Shares 954,700 Est. Cost $25.13 Unrealized +39.1%
AEE AMEREN CORP COM 0.2%
Value $43.05M Shares 760,200 Est. Cost $27.63 Unrealized +59.8%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $42.48M Shares 1,205,359 Est. Cost $34.23 Unrealized -7.2%
FE FIRSTENERGY CORP COM 0.2%
Value $41.98M Shares 1,234,200 Est. Cost $22.81 Unrealized +2.2%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $41.97M Shares 420,100 Est. Cost $61.59 Unrealized
HSY HERSHEY CO COM 0.2%
Value $41.96M Shares 424,000 Est. Cost $86.54 Unrealized -1.0%
BB T CORP COM 0.2%
Value $40.92M Shares 786,400 Est. Cost $42.56 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value $40.68M Shares 609,700 Est. Cost $37.44 Unrealized +53.2%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $40.04M Shares 513,700 Est. Cost $36.40 Unrealized +60.6%
CINF CINCINNATI FINL CORP COM 0.2%
Value $39.94M Shares 537,883 Est. Cost $60.46 Unrealized +0.7%
AMAT APPLIED MATLS INC COM 0.2%
Value $39.73M Shares 714,454 Est. Cost $49.42 Unrealized +3.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $39.68M Shares 383,200 Est. Cost $62.67 Unrealized +23.0%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $39.34M Shares 1,435,700 Est. Cost $14.74 Unrealized +45.6%
INGR INGREDION INC COM 0.2%
Value $39.32M Shares 305,000 Est. Cost $119.96 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $38.87M Shares 188,274 Est. Cost $139.63 Unrealized +47.2%
EG EVEREST RE GROUP LTD COM 0.2%
Value $38.57M Shares 150,200 Est. Cost $164.42 Unrealized +24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value $38.47M Shares 477,900 Est. Cost $65.14 Unrealized +8.4%
MPC MARATHON PETE CORP COM 0.2%
Value $38.42M Shares 525,566 Est. Cost $42.79 Unrealized +25.6%
CHD CHURCH DWIGHT INC COM 0.2%
Value $37.97M Shares 753,900 Est. Cost $42.33 Unrealized +5.5%
FFIV F5 NETWORKS INC COM 0.2%
Value $37.66M Shares 260,401 Est. Cost $131.32 Unrealized +9.2%
ETN EATON CORP PLC SHS 0.2%
Value $37.63M Shares 470,900 Est. Cost $56.27 Unrealized +24.9%
ES EVERSOURCE ENERGY COM 0.2%
Value $37.41M Shares 634,900 Est. Cost $39.50 Unrealized +13.6%
HUM HUMANA INC COM 0.2%
Value $37.39M Shares 139,100 Est. Cost $228.34 Unrealized +10.9%
SNA SNAP ON INC COM 0.2%
Value $36.23M Shares 245,571 Est. Cost $132.70 Unrealized +1.2%
GM GENERAL MTRS CO COM 0.2%
Value $36.2M Shares 996,000 Est. Cost $26.50 Unrealized +34.8%
XYL XYLEM INC COM 0.2%
Value $35.78M Shares 465,123 Est. Cost $36.77 Unrealized +83.0%
APD AIR PRODS CHEMS INC COM 0.2%
Value $35.62M Shares 224,000 Est. Cost $99.42 Unrealized +36.5%
MAN MANPOWERGROUP INC COM 0.2%
Value $35.29M Shares 306,600 Est. Cost $111.19 Unrealized +11.1%
SUNTRUST BKS INC COM 0.2%
Value $35.28M Shares 518,500 Est. Cost $62.76 Unrealized
HSIC SCHEIN HENRY INC COM 0.2%
Value $35M Shares 520,800 Est. Cost $65.50 Unrealized -15.4%
MET METLIFE INC COM 0.2%
Value $34.99M Shares 762,500 Est. Cost $28.02 Unrealized +32.2%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $34.77M Shares 3,138,306 Est. Cost $7.29 Unrealized +2.7%
GRMN GARMIN LTD SHS 0.2%
Value $34.28M Shares 581,700 Est. Cost $44.23 Unrealized +14.4%
MCD MCDONALDS CORP COM 0.2%
Value $34.12M Shares 218,200 Est. Cost $74.57 Unrealized +83.3%
CELGENE CORP COM 0.2%
Value $34.05M Shares 381,679 Est. Cost $99.55 Unrealized
AGRO ADECOAGRO S A COM 0.2%
Value $33.84M Shares 4,500,000 Est. Cost $7.52 Unrealized +8.3%
SJM SMUCKER J M CO COM NEW 0.2%
Value $32.67M Shares 263,455 Est. Cost $93.32 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $32.59M Shares 301,800 Est. Cost $52.84 Unrealized +56.0%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $32.05M Shares 375,900 Est. Cost $47.41 Unrealized +60.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value $32.01M Shares 330,000 Est. Cost $78.64 Unrealized +14.8%
CMI CUMMINS INC COM 0.2%
Value $31.85M Shares 196,500 Est. Cost $94.69 Unrealized +47.6%
LEA LEAR CORP COM NEW 0.2%
Value $31.65M Shares 170,100 Est. Cost $106.93 Unrealized +50.2%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $31.24M Shares 434,500 Est. Cost $56.22 Unrealized +11.0%
CPB CAMPBELL SOUP CO COM 0.2%
Value $31.21M Shares 720,584 Est. Cost $40.92 Unrealized -15.3%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $30.6M Shares 426,900 Est. Cost $47.18 Unrealized +26.6%
TAUBMAN CTRS INC COM 0.2%
Value $30.39M Shares 534,000 Est. Cost $65.43 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $30.23M Shares 724,400 Est. Cost $34.48 Unrealized +4.0%
GLW CORNING INC COM 0.2%
Value $29.85M Shares 1,070,500 Est. Cost $12.86 Unrealized +93.0%
AVY AVERY DENNISON CORP COM 0.2%
Value $29.73M Shares 279,800 Est. Cost $40.86 Unrealized +146.3%
FISV FISERV INC COM 0.2%
Value $29.39M Shares 412,200 Est. Cost $67.45 Unrealized +4.3%
TOL TOLL BROTHERS INC COM 0.2%
Value $29.29M Shares 677,318 Est. Cost $45.93 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $29.21M Shares 277,400 Est. Cost $69.26 Unrealized +32.2%
PPG PPG INDS INC COM 0.2%
Value $29.02M Shares 260,000 Est. Cost $88.72 Unrealized +12.2%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.2%
Value $28.91M Shares 693,948 Est. Cost $31.36 Unrealized +0.2%
FITB FIFTH THIRD BANCORP COM 0.2%
Value $28.47M Shares 896,600 Est. Cost $17.68 Unrealized +36.8%
APTIV PLC SHS 0.2%
Value $28.37M Shares 333,900 Est. Cost $84.83 Unrealized
DISCOVER FINL SVCS COM 0.2%
Value $28.07M Shares 390,300 Est. Cost $51.26 Unrealized
MTB M T BK CORP COM 0.2%
Value $27.78M Shares 150,700 Est. Cost $105.25 Unrealized +39.3%
HRL HORMEL FOODS CORP COM 0.2%
Value $27.34M Shares 796,700 Est. Cost $27.45 Unrealized +0.8%
INGERSOLL-RAND PLC SHS 0.2%
Value $27.33M Shares 319,600 Est. Cost $89.17 Unrealized
KLAC KLA-TENCOR CORP COM 0.2%
Value $27.07M Shares 248,300 Est. Cost $81.77 Unrealized +20.7%
MCK MCKESSON CORP COM 0.1%
Value $26.27M Shares 186,500 Est. Cost $142.27 Unrealized +2.9%
BLACKROCK INC COM 0.1%
Value $26.22M Shares 48,402 Est. Cost $447.09 Unrealized
EIX EDISON INTL COM 0.1%
Value $26.18M Shares 411,200 Est. Cost $35.32 Unrealized +24.0%
CITRIX SYS INC COM 0.1%
Value $25.81M Shares 278,100 Est. Cost $72.02 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.1%
Value $25.68M Shares 167,600 Est. Cost $130.86 Unrealized -0.5%
AIZ ASSURANT INC COM 0.1%
Value $25.62M Shares 280,263 Est. Cost $82.21 Unrealized -4.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $25.43M Shares 216,000 Est. Cost $94.49 Unrealized +24.3%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $25.26M Shares 166,000 Est. Cost $132.86 Unrealized +5.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $25.13M Shares 253,000 Est. Cost $65.79 Unrealized +56.6%
JBGS JBG SMITH PPTYS COM 0.1%
Value $25.11M Shares 745,000 Est. Cost $34.21 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $24.82M Shares 412,200 Est. Cost $44.90 Unrealized
PVH PVH CORP COM 0.1%
Value $24.67M Shares 162,900 Est. Cost $116.43 Unrealized +23.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value $24.41M Shares 761,297 Est. Cost $41.92 Unrealized -13.3%
PCAR PACCAR INC COM 0.1%
Value $24M Shares 362,700 Est. Cost $27.84 Unrealized +25.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $23.48M Shares 214,100 Est. Cost $35.29 Unrealized +146.3%
NEM NEWMONT MINING CORP COM 0.1%
Value $23.43M Shares 599,600 Est. Cost $29.13 Unrealized +5.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $23.16M Shares 349,733 Est. Cost $43.04 Unrealized +37.7%
CBS CORP NEW CL B 0.1%
Value $22.91M Shares 445,800 Est. Cost $60.45 Unrealized
EXC EXELON CORP COM 0.1%
Value $22.47M Shares 576,100 Est. Cost $16.02 Unrealized +28.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $22.39M Shares 516,200 Est. Cost $30.31 Unrealized +10.0%
LIBERTY PPTY TR SH BEN INT 0.1%
Value $22.2M Shares 558,735 Est. Cost $39.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $22.08M Shares 220,200 Est. Cost $67.55 Unrealized +28.7%
TORCHMARK CORP COM 0.1%
Value $22.03M Shares 261,700 Est. Cost $80.09 Unrealized
MAS MASCO CORP COM 0.1%
Value $21.61M Shares 534,500 Est. Cost $34.68 Unrealized +9.4%
TOTAL SYS SVCS INC COM 0.1%
Value $21.57M Shares 250,100 Est. Cost $79.09 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value $21.01M Shares 243,700 Est. Cost $22.22 Unrealized +7.5%
UNM UNUM GROUP COM 0.1%
Value $20.88M Shares 438,500 Est. Cost $42.09 Unrealized +24.1%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value $20.59M Shares 179,900 Est. Cost $77.10 Unrealized
VRSN VERISIGN INC COM 0.1%
Value $20.54M Shares 173,200 Est. Cost $110.65 Unrealized +3.8%
CE CELANESE CORP DEL COM SER A 0.1%
Value $20.48M Shares 204,400 Est. Cost $46.26 Unrealized +95.9%
MHK MOHAWK INDS INC COM 0.1%
Value $20.2M Shares 87,000 Est. Cost $254.04 Unrealized +1.4%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $20.19M Shares 183,800 Est. Cost $91.65 Unrealized
GNTX GENTEX CORP COM 0.1%
Value $19.92M Shares 865,482 Est. Cost $15.80 Unrealized +44.0%
CA INC COM 0.1%
Value $19.77M Shares 583,100 Est. Cost $31.82 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $19.62M Shares 309,900 Est. Cost $38.85 Unrealized +50.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $19.53M Shares 269,260 Est. Cost $56.69 Unrealized +16.5%
JUNIPER NETWORKS INC COM 0.1%
Value $19.24M Shares 790,900 Est. Cost $27.31 Unrealized
DHI D R HORTON INC COM 0.1%
Value $18.96M Shares 432,600 Est. Cost $30.75 Unrealized +39.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $18.9M Shares 1,810,000 Est. Cost $12.10 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $18.67M Shares 325,900 Est. Cost $49.03 Unrealized +10.9%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $18.54M Shares 365,500 Est. Cost $48.25 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.1%
Value $18.24M Shares 309,700 Est. Cost $48.78 Unrealized +1.3%
LEN LENNAR CORP CL A 0.1%
Value $18.22M Shares 309,200 Est. Cost $47.65 Unrealized +16.0%
ALLY ALLY FINL INC COM 0.1%
Value $18.21M Shares 670,900 Est. Cost $20.79 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $17.74M Shares 113,254 Est. Cost $51.54 Unrealized +165.5%
PKG PACKAGING CORP AMER COM 0.1%
Value $17.73M Shares 157,300 Est. Cost $90.90 Unrealized +4.5%
ILMN ILLUMINA INC COM 0.1%
Value $17.58M Shares 74,364 Est. Cost $142.67 Unrealized +60.6%
TIFFANY CO NEW COM 0.1%
Value $17.51M Shares 179,300 Est. Cost $92.08 Unrealized
BWA BORGWARNER INC COM 0.1%
Value $17.48M Shares 348,000 Est. Cost $33.13 Unrealized +23.9%
WU WESTERN UN CO COM 0.1%
Value $17.46M Shares 908,100 Est. Cost $19.38 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $17.15M Shares 190,900 Est. Cost $61.13 Unrealized +25.7%
SRE SEMPRA ENERGY COM 0.1%
Value $16.94M Shares 152,300 Est. Cost $29.15 Unrealized +43.4%
SNPS SYNOPSYS INC COM 0.1%
Value $16.83M Shares 202,200 Est. Cost $37.01 Unrealized +137.4%
WHR WHIRLPOOL CORP COM 0.1%
Value $16.72M Shares 109,200 Est. Cost $173.59 Unrealized -3.8%
LKQ LKQ CORP COM 0.1%
Value $16.63M Shares 438,200 Est. Cost $29.82 Unrealized +22.2%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $16.57M Shares 110,700 Est. Cost $108.54 Unrealized +15.6%
PHM PULTE GROUP INC COM 0.1%
Value $16.54M Shares 560,900 Est. Cost $24.14 Unrealized +17.7%
CIT GROUP INC COM NEW 0.1%
Value $16.51M Shares 320,500 Est. Cost $49.23 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value $16.12M Shares 464,800 Est. Cost $28.46 Unrealized -8.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $15.79M Shares 288,100 Est. Cost $43.35 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $15.76M Shares 250,000 Est. Cost $11.33 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $15.62M Shares 310,900 Est. Cost $22.78 Unrealized +64.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.1%
Value $15.52M Shares 908,034 Est. Cost $44.91 Unrealized
CDW CDW CORP COM 0.1%
Value $15.49M Shares 220,300 Est. Cost $62.44 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $15.32M Shares 67,200 Est. Cost $190.09 Unrealized +2.1%
RHI ROBERT HALF INTL INC COM 0.1%
Value $15.12M Shares 261,100 Est. Cost $40.63 Unrealized +40.7%
ARW ARROW ELECTRS INC COM 0.1%
Value $14.8M Shares 192,200 Est. Cost $74.53 Unrealized +8.9%
JBL JABIL INC COM 0.1%
Value $14.72M Shares 512,200 Est. Cost $24.85 Unrealized +4.3%
NWSA NEWS CORP NEW CL A 0.1%
Value $14.16M Shares 896,000 Est. Cost $13.68 Unrealized +10.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value $14.15M Shares 843,000 Est. Cost $18.07 Unrealized
NTAP NETAPP INC COM 0.1%
Value $13.97M Shares 226,459 Est. Cost $37.54 Unrealized +31.8%
LEG LEGGETT PLATT INC COM 0.1%
Value $12.9M Shares 290,805 Est. Cost $46.90 Unrealized -2.2%
ADC AGREE REALTY CORP COM 0.1%
Value $12.01M Shares 250,000 Est. Cost $51.44 Unrealized
VFC V F CORP COM 0.1%
Value $11.62M Shares 156,806 Est. Cost $50.89 Unrealized +42.1%
BEMIS INC COM 0.1%
Value $11.13M Shares 255,700 Est. Cost $45.40 Unrealized
ALV AUTOLIV INC COM 0.1%
Value $9.465M Shares 64,853 Est. Cost $67.86 Unrealized +25.7%
CLX CLOROX CO DEL COM 0.1%
Value $9.038M Shares 67,900 Est. Cost $78.88 Unrealized +35.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $8.056M Shares 343,227 Est. Cost $24.73 Unrealized +3.6%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $7.937M Shares 57,300 Est. Cost $128.80 Unrealized +0.8%
CMS CMS ENERGY CORP COM 0.0%
Value $7.89M Shares 174,200 Est. Cost $28.70 Unrealized +21.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $7.724M Shares 180,506 Est. Cost $39.24 Unrealized -0.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $7.623M Shares 288,198 Est. Cost $32.62 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $6.922M Shares 81,153 Est. Cost $75.87 Unrealized +0.3%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $6.809M Shares 64,000 Est. Cost $35.54 Unrealized +27.4%
LEUCADIA NATL CORP COM 0.0%
Value $6.765M Shares 297,609 Est. Cost $25.25 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $5.843M Shares 136,255 Est. Cost $58.52 Unrealized -18.2%
DVA DAVITA INC COM 0.0%
Value $5.78M Shares 87,654 Est. Cost $66.20 Unrealized +10.9%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $5.612M Shares 81,656 Est. Cost $60.39 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $5.22M Shares 55,000 Est. Cost $52.92 Unrealized +98.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4.718M Shares 27,083 Est. Cost $88.13 Unrealized +86.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $4.671M Shares 34,400 Est. Cost $98.76 Unrealized +24.2%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $4.445M Shares 64,802 Est. Cost $38.22 Unrealized +33.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4.242M Shares 67,650 Est. Cost $38.51 Unrealized +25.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $3.708M Shares 160,991 Est. Cost $16.40 Unrealized 0.0%
BRO BROWN BROWN INC COM 0.0%
Value $2.441M Shares 95,946 Est. Cost $24.58 Unrealized 0.0%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $2.334M Shares 32,102 Est. Cost $12.52 Unrealized +39.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2.33M Shares 29,200 Est. Cost $34.93 Unrealized +62.9%
ORI OLD REP INTL CORP COM 0.0%
Value $2.172M Shares 101,282 Est. Cost $11.30 Unrealized 0.0%
AES AES CORP COM 0.0%
Value $1.973M Shares 173,500 Est. Cost $9.16 Unrealized -10.6%
AVANGRID INC COM 0.0%
Value $1.35M Shares 26,400 Est. Cost $43.29 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $554K Shares 11,227 Est. Cost $29.65 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $495K Shares 13,503 Est. Cost $27.10 Unrealized