Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COM | 401,435 | $26.1M | 2.4% | $53.08 | -4.2% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 279,645 | $23.51M | 2.1% | $51.19 | +8.4% | SHS - A - | N53745100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 219,447 | $23.17M | 2.1% | $28.84 | +3.5% | COM | 136069101 |
| — | RETAIL PPTYS AMER INC CL A | 1,800,779 | $21.95M | 2.0% | $13.74 | — | CL A | 76131V202 |
| PLD | PROLOGIS INC COM | 299,242 | $21.53M | 2.0% | $43.66 | +29.1% | COM | 74340W103 |
| PEP | PEPSICO INC COM | 168,812 | $20.69M | 1.9% | $82.55 | +12.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC COM | 224,178 | $20.6M | 1.9% | $69.02 | -5.1% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 490,818 | $20.1M | 1.8% | $24.12 | — | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC COM | 595,867 | $19.36M | 1.8% | $31.23 | -6.8% | COM | 876030107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 105,414 | $19.21M | 1.7% | $103.24 | +17.8% | COM | 828806109 |
| KEY | KEYCORP NEW COM | 1,167,090 | $18.38M | 1.7% | $11.97 | 0.0% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC COM | 379,970 | $18.3M | 1.7% | $44.97 | -8.7% | COM | 14149Y108 |
| — | TRITON INTL LTD CL A | 583,930 | $18.16M | 1.6% | $32.06 | — | CL A | G9078F107 |
| RWT | REDWOOD TR INC COM | 1,124,054 | $18.15M | 1.6% | $16.15 | — | COM | 758075402 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,430,781 | $18.14M | 1.6% | $11.05 | -11.7% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC COM | 558,188 | $18.14M | 1.6% | $25.64 | 0.0% | COM | 174610105 |
| IVZ | INVESCO LTD SHS | 935,962 | $18.07M | 1.6% | $19.21 | -29.9% | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 492,603 | $18M | 1.6% | $23.67 | +4.9% | COM | 31620R303 |
| XOM | EXXON MOBIL CORP COM | 222,149 | $17.95M | 1.6% | $57.19 | -3.1% | COM | 30231G102 |
| — | L BRANDS INC COM | 648,292 | $17.88M | 1.6% | $44.95 | — | COM | 501797104 |
| CUBE | CUBESMART COM | 556,811 | $17.84M | 1.6% | $24.54 | — | COM | 229663109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,474,199 | $17.79M | 1.6% | $14.64 | — | SPONSORED ADR | 87936R106 |
| — | SK TELECOM LTD SPONSORED ADR | 723,997 | $17.73M | 1.6% | $25.87 | — | SPONSORED ADR | 78440P108 |
| PPL | PPL CORP COM | 556,407 | $17.66M | 1.6% | $20.38 | +13.3% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 297,504 | $17.59M | 1.6% | $29.19 | +33.4% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC COM | 85,468 | $17.16M | 1.6% | $129.68 | +16.1% | COM | 053484101 |
| BC | BRUNSWICK CORP COM | 312,137 | $15.71M | 1.4% | $46.59 | -5.1% | COM | 117043109 |
| PSA | PUBLIC STORAGE COM | 71,107 | $15.49M | 1.4% | $135.64 | +15.9% | COM | 74460D109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 963,274 | $15.22M | 1.4% | $16.69 | — | CL A | 292104106 |
| FSLR | FIRST SOLAR INC COM | 277,340 | $14.65M | 1.3% | $47.02 | +7.1% | COM | 336433107 |
| THR | THERMON GROUP HLDGS INC COM | 529,613 | $12.98M | 1.2% | $20.55 | +16.0% | COM | 88362T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 90,800 | $12.95M | 1.2% | $92.84 | +9.4% | COM | 015271109 |
| — | LHC GROUP INC COM | 116,652 | $12.93M | 1.2% | $59.20 | — | COM | 50187A107 |
| MAA | MID AMER APT CMNTYS INC COM | 115,531 | $12.63M | 1.1% | $68.94 | +18.2% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC COM | 632,257 | $11.95M | 1.1% | $14.43 | -0.9% | COM | 44107P104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 213,583 | $11.83M | 1.1% | $50.56 | — | COM | 637417106 |
| — | CORESITE RLTY CORP COM | 106,587 | $11.41M | 1.0% | $91.91 | — | COM | 21870Q105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 413,100 | $11.28M | 1.0% | $24.78 | — | SH BEN INT | 22002T108 |
| VTR | VENTAS INC COM | 166,700 | $10.64M | 1.0% | $42.79 | +10.4% | COM | 92276F100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 73,292 | $10.52M | 1.0% | $134.52 | +4.0% | COM | G7496G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 176,273 | $10.47M | 1.0% | $24.72 | +79.2% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD COM | 236,130 | $10.29M | 0.9% | $35.74 | 0.0% | COM | 806857108 |
| PHI | PLDT INC SPONSORED ADR | 472,158 | $10.23M | 0.9% | $26.86 | — | SPONSORED ADR | 69344D408 |
| OMC | OMNICOM GROUP INC COM | 138,219 | $10.09M | 0.9% | $54.58 | +7.2% | COM | 681919106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 365,719 | $10.02M | 0.9% | $15.59 | +35.8% | CL A | 002896207 |
| VLO | VALERO ENERGY CORP NEW COM | 117,979 | $10.01M | 0.9% | $65.55 | -4.8% | COM | 91913Y100 |
| LXFR | LUXFER HOLDINGS PLC SHS | 377,996 | $9.442M | 0.9% | $14.29 | +40.5% | SHS | G5698W116 |
| REG | REGENCY CTRS CORP COM | 139,917 | $9.442M | 0.9% | $45.10 | +6.4% | COM | 758849103 |
| ENS | ENERSYS COM | 143,195 | $9.331M | 0.8% | $67.14 | +5.3% | COM | 29275Y102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 342,139 | $9.245M | 0.8% | $26.89 | — | COM | 025676206 |
| — | HEALTHCARE TR AMER INC CL A NEW | 317,676 | $9.082M | 0.8% | $28.05 | — | CL A NEW | 42225P501 |
| SYNA | SYNAPTICS INC COM | 225,158 | $8.95M | 0.8% | $45.31 | -12.8% | COM | 87157D109 |
| CBT | CABOT CORP COM | 208,454 | $8.678M | 0.8% | $43.07 | -12.1% | COM | 127055101 |
| — | MRC GLOBAL INC COM | 491,980 | $8.6M | 0.8% | $16.74 | — | COM | 55345K103 |
| DK | DELEK US HLDGS INC NEW COM | 229,160 | $8.346M | 0.8% | $27.14 | -1.0% | COM | 24665A103 |
| TRN | TRINITY INDS INC COM | 370,918 | $8.06M | 0.7% | $16.14 | +8.7% | COM | 896522109 |
| — | VEREIT INC COM | 961,992 | $8.052M | 0.7% | $7.22 | — | COM | 92339V100 |
| — | SPIRIT AIRLS INC COM | 149,493 | $7.902M | 0.7% | $41.34 | — | COM | 848577102 |
| TER | TERADYNE INC COM | 197,257 | $7.859M | 0.7% | $31.70 | +14.2% | COM | 880770102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 106,520 | $7.527M | 0.7% | $61.75 | — | COM | G0464B107 |
| INVH | INVITATION HOMES INC COM | 295,800 | $7.197M | 0.7% | $17.96 | +3.4% | COM | 46187W107 |
| JBL | JABIL INC COM | 253,299 | $6.735M | 0.6% | $24.85 | +3.5% | COM | 466313103 |
| SNBR | SLEEP NUMBER CORP COM | 142,744 | $6.709M | 0.6% | $33.33 | +20.8% | COM | 83125X103 |
| — | SEASPAN CORP SHS | 764,124 | $6.648M | 0.6% | $8.70 | — | SHS | Y75638109 |
| STRA | STRATEGIC ED INC COM | 50,144 | $6.584M | 0.6% | $104.95 | -3.4% | COM | 86272C103 |
| MSFT | MICROSOFT CORP COM | 51,867 | $6.118M | 0.6% | $73.87 | +38.5% | COM | 594918104 |
| VREX | VAREX IMAGING CORP COM | 178,841 | $6.059M | 0.6% | $31.35 | -3.6% | COM | 92214X106 |
| — | HUDSON PAC PPTYS INC COM | 175,500 | $6.041M | 0.5% | $34.42 | — | COM | 444097109 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,019 | $5.906M | 0.5% | $58.92 | -4.9% | CL A | 02079K305 |
| HOPE | HOPE BANCORP INC COM | 405,367 | $5.302M | 0.5% | $16.47 | -15.3% | COM | 43940T109 |
| — | SANDERSON FARMS INC COM | 39,900 | $5.26M | 0.5% | $106.53 | — | COM | 800013104 |
| — | TENNECO INC CL A VTG COM STK | 236,709 | $5.245M | 0.5% | $40.22 | — | COM | 880349105 |
| — | BED BATH & BEYOND INC COM | 305,000 | $5.182M | 0.5% | $16.99 | — | COM | 075896100 |
| — | HEALTHCARE RLTY TR COM | 160,500 | $5.154M | 0.5% | $29.14 | — | COM | 421946104 |
| KRO | KRONOS WORLDWIDE INC COM | 367,000 | $5.145M | 0.5% | $9.18 | +2.8% | COM | 50105F105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 469,293 | $5.082M | 0.5% | $10.59 | — | COM | 252784301 |
| CSCO | CISCO SYS INC COM | 91,937 | $4.964M | 0.5% | $24.78 | +59.4% | COM | 17275R102 |
| EPR | EPR PPTYS COM SH BEN INT | 63,800 | $4.906M | 0.4% | $67.67 | — | SH BEN INT | 26884U109 |
| — | BLACKROCK INC COM | 11,248 | $4.807M | 0.4% | $440.51 | — | COM | 09247X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 209,970 | $4.655M | 0.4% | $12.60 | +36.2% | COM | 02553E106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 39,154 | $4.101M | 0.4% | $67.10 | +18.5% | COM PAR $0.01 | 483007704 |
| DE | DEERE & CO COM | 25,121 | $4.015M | 0.4% | $94.73 | +52.5% | COM | 244199105 |
| — | U S SILICA HLDGS INC COM | 210,403 | $3.653M | 0.3% | $25.00 | — | COM | 90346E103 |
| EL | LAUDER ESTEE COS INC CL A | 21,802 | $3.61M | 0.3% | $84.29 | +59.6% | CL A | 518439104 |
| — | TECH DATA CORP COM | 33,912 | $3.473M | 0.3% | $85.68 | — | COM | 878237106 |
| ESS | ESSEX PPTY TR INC COM | 11,783 | $3.408M | 0.3% | $214.05 | +0.4% | COM | 297178105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 45,780 | $3.32M | 0.3% | $55.28 | 0.0% | COM NEW | 891160509 |
| CPA | COPA HOLDINGS SA CL A | 39,473 | $3.182M | 0.3% | $70.04 | +3.3% | CL A | P31076105 |
| IQV | IQVIA HLDGS INC COM | 21,297 | $3.063M | 0.3% | $101.92 | +30.8% | COM | 46266C105 |
| MA | MASTERCARD INC CL A | 12,336 | $2.904M | 0.3% | $116.51 | +77.8% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC COM | 14,821 | $2.83M | 0.3% | $145.63 | 0.0% | COM | 009158106 |
| MGA | MAGNA INTL INC COM | 41,891 | $2.726M | 0.2% | $40.44 | 0.0% | COM | 559222401 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28,738 | $2.699M | 0.2% | $66.27 | +19.7% | COM | 571748102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 73,928 | $2.641M | 0.2% | $21.96 | +36.4% | COM | 978097103 |
| BKNG | BOOKING HLDGS INC COM | 1,494 | $2.607M | 0.2% | $1929.43 | -9.0% | COM | 09857L108 |
| ELV | ANTHEM INC COM | 9,026 | $2.59M | 0.2% | $263.72 | 0.0% | COM | 036752103 |
| NKE | NIKE INC CL B | 30,658 | $2.581M | 0.2% | $52.30 | +44.1% | CL B | 654106103 |
| — | DEL FRISCOS RESTAURANT GROUP COM | 385,434 | $2.471M | 0.2% | $13.57 | — | COM | 245077102 |
| ORCL | ORACLE CORP COM | 45,481 | $2.443M | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 26,500 | $2.414M | 0.2% | $77.14 | -3.6% | SHS | G5960L103 |
| HPQ | HP INC COM | 123,640 | $2.402M | 0.2% | $16.70 | 0.0% | COM | 40434L105 |
| JPM | JPMORGAN CHASE & CO COM | 23,592 | $2.388M | 0.2% | $69.56 | +22.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 21,503 | $2.387M | 0.2% | $107.88 | 0.0% | COM | 254687106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 25,700 | $2.331M | 0.2% | $71.08 | +12.2% | SHS | G0176J109 |
| FDX | FEDEX CORP COM | 12,278 | $2.227M | 0.2% | $155.84 | 0.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 55,735 | $2.211M | 0.2% | $39.27 | -10.1% | COM | 038222105 |
| SYY | SYSCO CORP COM | 31,865 | $2.127M | 0.2% | $37.33 | +45.0% | COM | 871829107 |
| AAPL | APPLE INC COM | 10,726 | $2.037M | 0.2% | $40.43 | 0.0% | COM | 037833100 |
| XYL | XYLEM INC COM | 24,606 | $1.945M | 0.2% | $63.54 | +5.8% | COM | 98419M100 |
| PPG | PPG INDS INC COM | 15,166 | $1.712M | 0.2% | $92.22 | +1.8% | COM | 693506107 |
| — | TRANSCANADA CORP COM | 28,112 | $1.687M | 0.2% | $60.01 | — | COM | 89353D107 |
| PG | PROCTER AND GAMBLE CO COM | 14,781 | $1.538M | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| GIB | CGI INC | 16,623 | $1.53M | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| TSN | TYSON FOODS INC CL A | 20,185 | $1.401M | 0.1% | $50.94 | 0.0% | CLA A | 902494103 |
| V | VISA INC COM CL A | 8,834 | $1.38M | 0.1% | $91.04 | +50.9% | CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,334 | $1.371M | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| MRK | MERCK & CO INC COM | 16,383 | $1.363M | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 31,462 | $1.336M | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 11,949 | $1.306M | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP COM | 24,006 | $1.289M | 0.1% | $25.34 | +73.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP COM | 21,185 | $1.268M | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC CL A | 25,223 | $1.259M | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY COM NEW | 28,951 | $1.222M | 0.1% | $34.01 | 0.0% | COM NEW | 617446448 |
| — | BB&T CORP COM | 26,104 | $1.215M | 0.1% | $46.54 | — | COM | 054937107 |
| FMC | F M C CORP COM NEW | 15,105 | $1.16M | 0.1% | $60.42 | 0.0% | COM NEW | 302491303 |
| ROST | ROSS STORES INC COM | 12,435 | $1.158M | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO COM | 21,765 | $1.13M | 0.1% | $48.28 | 0.0% | COM | 844741108 |
| T | AT&T INC COM | 34,788 | $1.091M | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| SYF | SYNCHRONY FINL COM | 34,176 | $1.09M | 0.1% | $25.35 | 0.0% | COM | 87165B103 |
| OKE | ONEOK INC NEW COM | 15,512 | $1.083M | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| AMGN | AMGEN INC COM | 5,600 | $1.064M | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| MET | METLIFE INC COM | 24,999 | $1.064M | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,232 | $1.051M | 0.1% | $107.44 | 0.0% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP COM | 15,546 | $1.029M | 0.1% | $56.47 | 0.0% | COM | 674599105 |
| PSX | PHILLIPS 66 COM | 10,313 | $981K | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO COM | 3,736 | $933K | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| EGP | EASTGROUP PPTY INC COM | 8,100 | $904K | 0.1% | $95.62 | — | COM | 277276101 |
| TJX | TJX COS INC NEW COM | 15,686 | $835K | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 2,545 | $492K | 0.0% | $36.86 | +4.7% | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORP COM | 6,372 | $313K | 0.0% | $22.35 | +8.0% | COM | 706327103 |
| — | TAUBMAN CTRS INC COM | 5,600 | $296K | 0.0% | $54.53 | — | COM | 876664103 |
| — | COUSINS PPTYS INC COM | 28,800 | $278K | 0.0% | $8.13 | — | COM | 222795106 |
| XEL | XCEL ENERGY INC COM | 4,883 | $274K | 0.0% | $40.51 | +6.4% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY COM | 3,719 | $264K | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| SRE | SEMPRA ENERGY COM | 2,064 | $260K | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL COM | 8,162 | $234K | 0.0% | $16.76 | +8.9% | COM | 969457100 |
| CMS | CMS ENERGY CORP COM | 4,140 | $230K | 0.0% | $41.14 | +4.7% | COM | 125896100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,109 | $221K | 0.0% | $150.35 | +11.4% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,327 | $187K | 0.0% | $34.90 | 0.0% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP COM | 2,270 | $185K | 0.0% | $83.48 | -13.5% | COM | 14040H105 |
| EQIX | EQUINIX INC COM | 407 | $184K | 0.0% | $344.31 | +4.0% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,679 | $183K | 0.0% | $62.64 | +4.9% | COM NEW | 16411R208 |
| UNP | UNION PACIFIC CORP COM | 1,087 | $182K | 0.0% | $127.33 | +8.5% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,740 | $181K | 0.0% | $83.70 | +3.1% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP COM | 3,552 | $167K | 0.0% | $35.19 | +2.7% | COM | 018802108 |
| AMT | AMERICAN TOWER CORP NEW COM | 838 | $165K | 0.0% | $131.85 | +10.8% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD COM | 571 | $157K | 0.0% | $254.62 | — | COM | 13645T100 |
| AER | AERCAP HOLDINGS NV SHS | 3,300 | $154K | 0.0% | $49.28 | -9.8% | SHS | N00985106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,387 | $116K | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC COM NEW | 1,770 | $110K | 0.0% | $54.77 | -10.9% | COM NEW | 172967424 |
| AR | ANTERO RES CORP COM | 12,125 | $107K | 0.0% | $16.04 | -41.1% | COM | 03674X106 |
| CSX | CSX CORP COM | 1,380 | $103K | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| EVRG | EVERGY INC COM | 1,656 | $96,000 | 0.0% | $43.96 | -0.6% | COM | 30034W106 |
| TXNM | PNM RES INC COM | 2,002 | $95,000 | 0.0% | $40.99 | +6.7% | COM | 69349H107 |
| — | GENERAL ELECTRIC CO COM | 8,376 | $84,000 | 0.0% | $10.03 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 549 | $77,000 | 0.0% | $110.34 | 0.0% | COM | 478160104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,588 | $76,000 | 0.0% | $30.52 | 0.0% | COM | 375916103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,378 | $60,000 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| BAC | BANK AMER CORP COM | 2,088 | $58,000 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,165 | $58,000 | 0.0% | $20.01 | -0.3% | COM | 23204G100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 402 | $57,000 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| TPC | TUTOR PERINI CORP COM | 3,320 | $57,000 | 0.0% | $19.37 | -9.5% | COM | 901109108 |
| ENB | ENBRIDGE INC COM | 1,108 | $54,000 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,192 | $49,000 | 0.0% | $12.36 | 0.0% | COM | 42824C109 |
| WY | WEYERHAEUSER CO COM | 1,810 | $48,000 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 535 | $48,000 | 0.0% | $64.67 | +3.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 37 | $43,000 | 0.0% | $55.69 | 0.0% | CL C | 02079K107 |
| IP | INTL PAPER CO COM | 835 | $39,000 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| CME | CME GROUP INC COM CL A | 228 | $38,000 | 0.0% | $137.96 | 0.0% | CL A | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 771 | $37,000 | 0.0% | $38.30 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 799 | $32,000 | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| D | DOMINION ENERGY INC COM | 365 | $28,000 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| EOG | EOG RES INC COM | 294 | $28,000 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| PCG | PG&E CORP COM | 1,434 | $26,000 | 0.0% | $35.37 | -54.7% | COM | 69331C108 |