VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,101,150 (100.0% shares, 0.0% debt)

Holdings (184)

GILD GILEAD SCIENCES INC COM 2.4%
Value ($000) $26,097 Shares 401,435 Est. Cost $53.08 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 2.1%
Value ($000) $23,513 Shares 279,645 Est. Cost $51.19 Unrealized +8.4%
CM CDN IMPERIAL BK COMM TORONTO COM 2.1%
Value ($000) $23,174 Shares 219,447 Est. Cost $28.84 Unrealized +3.5%
RETAIL PPTYS AMER INC CL A 2.0%
Value ($000) $21,952 Shares 1,800,779 Est. Cost $13.74 Unrealized
PLD PROLOGIS INC COM 2.0%
Value ($000) $21,531 Shares 299,242 Est. Cost $43.66 Unrealized +29.1%
PEP PEPSICO INC COM 1.9%
Value ($000) $20,688 Shares 168,812 Est. Cost $82.55 Unrealized +12.0%
PRU PRUDENTIAL FINL INC COM 1.9%
Value ($000) $20,597 Shares 224,178 Est. Cost $69.02 Unrealized -5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.8%
Value ($000) $20,104 Shares 490,818 Est. Cost $24.12 Unrealized
TPR TAPESTRY INC COM 1.8%
Value ($000) $19,360 Shares 595,867 Est. Cost $31.23 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW COM 1.7%
Value ($000) $19,208 Shares 105,414 Est. Cost $103.24 Unrealized +17.8%
KEY KEYCORP NEW COM 1.7%
Value ($000) $18,381 Shares 1,167,090 Est. Cost $11.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 1.7%
Value ($000) $18,295 Shares 379,970 Est. Cost $44.97 Unrealized -8.7%
TRITON INTL LTD CL A 1.6%
Value ($000) $18,161 Shares 583,930 Est. Cost $32.06 Unrealized
RWT REDWOOD TR INC COM 1.6%
Value ($000) $18,153 Shares 1,124,054 Est. Cost $16.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 1.6%
Value ($000) $18,143 Shares 1,430,781 Est. Cost $11.05 Unrealized -11.7%
CFG CITIZENS FINL GROUP INC COM 1.6%
Value ($000) $18,142 Shares 558,188 Est. Cost $25.64 Unrealized 0.0%
IVZ INVESCO LTD SHS 1.6%
Value ($000) $18,074 Shares 935,962 Est. Cost $19.21 Unrealized -29.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1.6%
Value ($000) $18,005 Shares 492,603 Est. Cost $23.67 Unrealized +4.9%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $17,950 Shares 222,149 Est. Cost $57.19 Unrealized -3.1%
L BRANDS INC COM 1.6%
Value ($000) $17,881 Shares 648,292 Est. Cost $44.95 Unrealized
CUBE CUBESMART COM 1.6%
Value ($000) $17,840 Shares 556,811 Est. Cost $24.54 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 1.6%
Value ($000) $17,793 Shares 1,474,199 Est. Cost $14.64 Unrealized
SK TELECOM LTD SPONSORED ADR 1.6%
Value ($000) $17,730 Shares 723,997 Est. Cost $25.87 Unrealized
PPL PPL CORP COM 1.6%
Value ($000) $17,660 Shares 556,407 Est. Cost $20.38 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $17,591 Shares 297,504 Est. Cost $29.19 Unrealized +33.4%
AVB AVALONBAY CMNTYS INC COM 1.6%
Value ($000) $17,156 Shares 85,468 Est. Cost $129.68 Unrealized +16.1%
BC BRUNSWICK CORP COM 1.4%
Value ($000) $15,710 Shares 312,137 Est. Cost $46.59 Unrealized -5.1%
PSA PUBLIC STORAGE COM 1.4%
Value ($000) $15,486 Shares 71,107 Est. Cost $135.64 Unrealized +15.9%
ESRT EMPIRE ST RLTY TR INC CL A 1.4%
Value ($000) $15,219 Shares 963,274 Est. Cost $16.69 Unrealized
FSLR FIRST SOLAR INC COM 1.3%
Value ($000) $14,655 Shares 277,340 Est. Cost $47.02 Unrealized +7.1%
THR THERMON GROUP HLDGS INC COM 1.2%
Value ($000) $12,981 Shares 529,613 Est. Cost $20.55 Unrealized +16.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.2%
Value ($000) $12,945 Shares 90,800 Est. Cost $92.84 Unrealized +9.4%
LHC GROUP INC COM 1.2%
Value ($000) $12,932 Shares 116,652 Est. Cost $59.20 Unrealized
MAA MID AMER APT CMNTYS INC COM 1.1%
Value ($000) $12,630 Shares 115,531 Est. Cost $68.94 Unrealized +18.2%
HST HOST HOTELS & RESORTS INC COM 1.1%
Value ($000) $11,950 Shares 632,257 Est. Cost $14.43 Unrealized -0.9%
NNN NATIONAL RETAIL PPTYS INC COM 1.1%
Value ($000) $11,830 Shares 213,583 Est. Cost $50.56 Unrealized
CORESITE RLTY CORP COM 1.0%
Value ($000) $11,407 Shares 106,587 Est. Cost $91.91 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 1.0%
Value ($000) $11,277 Shares 413,100 Est. Cost $24.78 Unrealized
VTR VENTAS INC COM 1.0%
Value ($000) $10,637 Shares 166,700 Est. Cost $42.79 Unrealized +10.4%
RNR RENAISSANCERE HOLDINGS LTD COM 1.0%
Value ($000) $10,517 Shares 73,292 Est. Cost $134.52 Unrealized +4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 1.0%
Value ($000) $10,472 Shares 176,273 Est. Cost $24.72 Unrealized +79.2%
SLB SCHLUMBERGER LTD COM 0.9%
Value ($000) $10,289 Shares 236,130 Est. Cost $35.74 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.9%
Value ($000) $10,231 Shares 472,158 Est. Cost $26.86 Unrealized
OMC OMNICOM GROUP INC COM 0.9%
Value ($000) $10,088 Shares 138,219 Est. Cost $54.58 Unrealized +7.2%
ANF ABERCROMBIE & FITCH CO CL A 0.9%
Value ($000) $10,024 Shares 365,719 Est. Cost $15.59 Unrealized +35.8%
VLO VALERO ENERGY CORP NEW COM 0.9%
Value ($000) $10,009 Shares 117,979 Est. Cost $65.55 Unrealized -4.8%
REG REGENCY CTRS CORP COM 0.9%
Value ($000) $9,442 Shares 139,917 Est. Cost $45.10 Unrealized +6.4%
LXFR LUXFER HOLDINGS PLC SHS 0.9%
Value ($000) $9,442 Shares 377,996 Est. Cost $14.29 Unrealized +40.5%
ENS ENERSYS COM 0.8%
Value ($000) $9,331 Shares 143,195 Est. Cost $67.14 Unrealized +5.3%
AMERICAN EQTY INVT LIFE HLD COM 0.8%
Value ($000) $9,245 Shares 342,139 Est. Cost $26.89 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.8%
Value ($000) $9,082 Shares 317,676 Est. Cost $28.05 Unrealized
SYNA SYNAPTICS INC COM 0.8%
Value ($000) $8,950 Shares 225,158 Est. Cost $45.31 Unrealized -12.8%
CBT CABOT CORP COM 0.8%
Value ($000) $8,678 Shares 208,454 Est. Cost $43.07 Unrealized -12.1%
MRC GLOBAL INC COM 0.8%
Value ($000) $8,600 Shares 491,980 Est. Cost $16.74 Unrealized
DK DELEK US HLDGS INC NEW COM 0.8%
Value ($000) $8,346 Shares 229,160 Est. Cost $27.14 Unrealized -1.0%
TRN TRINITY INDS INC COM 0.7%
Value ($000) $8,060 Shares 370,918 Est. Cost $16.14 Unrealized +8.7%
VEREIT INC COM 0.7%
Value ($000) $8,052 Shares 961,992 Est. Cost $7.22 Unrealized
SPIRIT AIRLS INC COM 0.7%
Value ($000) $7,902 Shares 149,493 Est. Cost $41.34 Unrealized
TER TERADYNE INC COM 0.7%
Value ($000) $7,859 Shares 197,257 Est. Cost $31.70 Unrealized +14.2%
ARGO GROUP INTL HLDGS LTD COM 0.7%
Value ($000) $7,527 Shares 106,520 Est. Cost $61.75 Unrealized
INVH INVITATION HOMES INC COM 0.7%
Value ($000) $7,197 Shares 295,800 Est. Cost $17.96 Unrealized +3.4%
JBL JABIL INC COM 0.6%
Value ($000) $6,735 Shares 253,299 Est. Cost $24.85 Unrealized +3.5%
SNBR SLEEP NUMBER CORP COM 0.6%
Value ($000) $6,709 Shares 142,744 Est. Cost $33.33 Unrealized +20.8%
SEASPAN CORP SHS 0.6%
Value ($000) $6,648 Shares 764,124 Est. Cost $8.70 Unrealized
STRA STRATEGIC ED INC COM 0.6%
Value ($000) $6,584 Shares 50,144 Est. Cost $104.95 Unrealized -3.4%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $6,118 Shares 51,867 Est. Cost $73.87 Unrealized +38.5%
VREX VAREX IMAGING CORP COM 0.6%
Value ($000) $6,059 Shares 178,841 Est. Cost $31.35 Unrealized -3.6%
HUDSON PAC PPTYS INC COM 0.5%
Value ($000) $6,041 Shares 175,500 Est. Cost $34.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $5,906 Shares 5,019 Est. Cost $58.92 Unrealized -4.9%
HOPE HOPE BANCORP INC COM 0.5%
Value ($000) $5,302 Shares 405,367 Est. Cost $16.47 Unrealized -15.3%
SANDERSON FARMS INC COM 0.5%
Value ($000) $5,260 Shares 39,900 Est. Cost $106.53 Unrealized
TENNECO INC CL A VTG COM STK 0.5%
Value ($000) $5,245 Shares 236,709 Est. Cost $40.22 Unrealized
BED BATH & BEYOND INC COM 0.5%
Value ($000) $5,182 Shares 305,000 Est. Cost $16.99 Unrealized
HEALTHCARE RLTY TR COM 0.5%
Value ($000) $5,154 Shares 160,500 Est. Cost $29.14 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.5%
Value ($000) $5,145 Shares 367,000 Est. Cost $9.18 Unrealized +2.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.5%
Value ($000) $5,082 Shares 469,293 Est. Cost $10.59 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $4,964 Shares 91,937 Est. Cost $24.78 Unrealized +59.4%
EPR EPR PPTYS COM SH BEN INT 0.4%
Value ($000) $4,906 Shares 63,800 Est. Cost $67.67 Unrealized
BLACKROCK INC COM 0.4%
Value ($000) $4,807 Shares 11,248 Est. Cost $440.51 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.4%
Value ($000) $4,655 Shares 209,970 Est. Cost $12.60 Unrealized +36.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.4%
Value ($000) $4,101 Shares 39,154 Est. Cost $67.10 Unrealized +18.5%
DE DEERE & CO COM 0.4%
Value ($000) $4,015 Shares 25,121 Est. Cost $94.73 Unrealized +52.5%
U S SILICA HLDGS INC COM 0.3%
Value ($000) $3,653 Shares 210,403 Est. Cost $25.00 Unrealized
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $3,610 Shares 21,802 Est. Cost $84.29 Unrealized +59.6%
TECH DATA CORP COM 0.3%
Value ($000) $3,473 Shares 33,912 Est. Cost $85.68 Unrealized
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $3,408 Shares 11,783 Est. Cost $214.05 Unrealized +0.4%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $3,320 Shares 45,780 Est. Cost $55.28 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.3%
Value ($000) $3,182 Shares 39,473 Est. Cost $70.04 Unrealized +3.3%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $3,063 Shares 21,297 Est. Cost $101.92 Unrealized +30.8%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,904 Shares 12,336 Est. Cost $116.51 Unrealized +77.8%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $2,830 Shares 14,821 Est. Cost $145.63 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.2%
Value ($000) $2,726 Shares 41,891 Est. Cost $40.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $2,699 Shares 28,738 Est. Cost $66.27 Unrealized +19.7%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $2,641 Shares 73,928 Est. Cost $21.96 Unrealized +36.4%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $2,607 Shares 1,494 Est. Cost $1929.43 Unrealized -9.0%
ELV ANTHEM INC COM 0.2%
Value ($000) $2,590 Shares 9,026 Est. Cost $263.72 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $2,581 Shares 30,658 Est. Cost $52.30 Unrealized +44.1%
DEL FRISCOS RESTAURANT GROUP COM 0.2%
Value ($000) $2,471 Shares 385,434 Est. Cost $13.57 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,443 Shares 45,481 Est. Cost $46.07 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,414 Shares 26,500 Est. Cost $77.14 Unrealized -3.6%
HPQ HP INC COM 0.2%
Value ($000) $2,402 Shares 123,640 Est. Cost $16.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $2,388 Shares 23,592 Est. Cost $69.56 Unrealized +22.7%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $2,387 Shares 21,503 Est. Cost $107.88 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $2,331 Shares 25,700 Est. Cost $71.08 Unrealized +12.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $2,227 Shares 12,278 Est. Cost $155.84 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,211 Shares 55,735 Est. Cost $39.27 Unrealized -10.1%
SYY SYSCO CORP COM 0.2%
Value ($000) $2,127 Shares 31,865 Est. Cost $37.33 Unrealized +45.0%
AAPL APPLE INC COM 0.2%
Value ($000) $2,037 Shares 10,726 Est. Cost $40.43 Unrealized 0.0%
XYL XYLEM INC COM 0.2%
Value ($000) $1,945 Shares 24,606 Est. Cost $63.54 Unrealized +5.8%
PPG PPG INDS INC COM 0.2%
Value ($000) $1,712 Shares 15,166 Est. Cost $92.22 Unrealized +1.8%
TRANSCANADA CORP COM 0.2%
Value ($000) $1,687 Shares 28,112 Est. Cost $60.01 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,538 Shares 14,781 Est. Cost $82.07 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $1,530 Shares 16,623 Est. Cost $65.67 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,401 Shares 20,185 Est. Cost $50.94 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $1,380 Shares 8,834 Est. Cost $91.04 Unrealized +50.9%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $1,371 Shares 7,334 Est. Cost $150.47 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,363 Shares 16,383 Est. Cost $60.29 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,336 Shares 31,462 Est. Cost $29.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,306 Shares 11,949 Est. Cost $95.83 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $1,289 Shares 24,006 Est. Cost $25.34 Unrealized +73.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,268 Shares 21,185 Est. Cost $50.44 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,259 Shares 25,223 Est. Cost $38.76 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,222 Shares 28,951 Est. Cost $34.01 Unrealized 0.0%
BB&T CORP COM 0.1%
Value ($000) $1,215 Shares 26,104 Est. Cost $46.54 Unrealized
FMC F M C CORP COM NEW 0.1%
Value ($000) $1,160 Shares 15,105 Est. Cost $60.42 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,158 Shares 12,435 Est. Cost $85.69 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $1,130 Shares 21,765 Est. Cost $48.28 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $1,091 Shares 34,788 Est. Cost $14.16 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $1,090 Shares 34,176 Est. Cost $25.35 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,083 Shares 15,512 Est. Cost $41.63 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $1,064 Shares 24,999 Est. Cost $35.04 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,064 Shares 5,600 Est. Cost $154.67 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $1,051 Shares 8,232 Est. Cost $107.44 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,029 Shares 15,546 Est. Cost $56.47 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $981 Shares 10,313 Est. Cost $71.93 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $933 Shares 3,736 Est. Cost $212.74 Unrealized 0.0%
EGP EASTGROUP PPTY INC COM 0.1%
Value ($000) $904 Shares 8,100 Est. Cost $95.62 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $835 Shares 15,686 Est. Cost $45.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $492 Shares 2,545 Est. Cost $36.86 Unrealized +4.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $313 Shares 6,372 Est. Cost $22.35 Unrealized +8.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $296 Shares 5,600 Est. Cost $54.53 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $278 Shares 28,800 Est. Cost $8.13 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $274 Shares 4,883 Est. Cost $40.51 Unrealized +6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $264 Shares 3,719 Est. Cost $53.98 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $260 Shares 2,064 Est. Cost $45.21 Unrealized +4.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $234 Shares 8,162 Est. Cost $16.76 Unrealized +8.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $230 Shares 4,140 Est. Cost $41.14 Unrealized +4.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $221 Shares 1,109 Est. Cost $150.35 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $187 Shares 4,327 Est. Cost $34.90 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $185 Shares 2,270 Est. Cost $83.48 Unrealized -13.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $184 Shares 407 Est. Cost $344.31 Unrealized +4.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $183 Shares 2,679 Est. Cost $62.64 Unrealized +4.9%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $182 Shares 1,087 Est. Cost $127.33 Unrealized +8.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $181 Shares 1,740 Est. Cost $83.70 Unrealized +3.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $167 Shares 3,552 Est. Cost $35.19 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $165 Shares 838 Est. Cost $131.85 Unrealized +10.8%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $157 Shares 571 Est. Cost $254.62 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $154 Shares 3,300 Est. Cost $49.28 Unrealized -9.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $116 Shares 1,387 Est. Cost $62.45 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $110 Shares 1,770 Est. Cost $54.77 Unrealized -10.9%
AR ANTERO RES CORP COM 0.0%
Value ($000) $107 Shares 12,125 Est. Cost $16.04 Unrealized -41.1%
CSX CSX CORP COM 0.0%
Value ($000) $103 Shares 1,380 Est. Cost $20.89 Unrealized +1.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $96 Shares 1,656 Est. Cost $43.96 Unrealized -0.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $95 Shares 2,002 Est. Cost $40.99 Unrealized +6.7%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $84 Shares 8,376 Est. Cost $10.03 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $77 Shares 549 Est. Cost $110.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $76 Shares 1,588 Est. Cost $30.52 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $60 Shares 1,378 Est. Cost $24.80 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $58 Shares 3,165 Est. Cost $20.01 Unrealized -0.3%
BAC BANK AMER CORP COM 0.0%
Value ($000) $58 Shares 2,088 Est. Cost $23.89 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $57 Shares 3,320 Est. Cost $19.37 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $57 Shares 402 Est. Cost $94.64 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $54 Shares 1,108 Est. Cost $20.25 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $49 Shares 3,192 Est. Cost $12.36 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $48 Shares 1,810 Est. Cost $19.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $48 Shares 535 Est. Cost $64.67 Unrealized +3.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $43 Shares 37 Est. Cost $55.69 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $39 Shares 835 Est. Cost $31.79 Unrealized 0.0%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $38 Shares 228 Est. Cost $137.96 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $37 Shares 771 Est. Cost $38.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $32 Shares 799 Est. Cost $31.54 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $28 Shares 365 Est. Cost $53.89 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $28 Shares 294 Est. Cost $71.93 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $26 Shares 1,434 Est. Cost $35.37 Unrealized -54.7%