VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,151,063 (100.0% shares, 0.0% debt)

Holdings (186)

CM CDN IMPERIAL BK COMM TORONTO COM 2.3%
Value ($000) $26,973 Shares 261,927 Est. Cost $28.93 Unrealized +1.5%
GILD GILEAD SCIENCES INC COM 2.2%
Value ($000) $25,707 Shares 380,512 Est. Cost $53.08 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 2.2%
Value ($000) $25,449 Shares 295,475 Est. Cost $51.41 Unrealized +7.7%
PRU PRUDENTIAL FINL INC COM 2.0%
Value ($000) $22,577 Shares 223,533 Est. Cost $69.02 Unrealized +3.6%
TPR TAPESTRY INC COM 1.9%
Value ($000) $22,177 Shares 698,953 Est. Cost $30.48 Unrealized -14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.9%
Value ($000) $21,939 Shares 560,107 Est. Cost $25.99 Unrealized
CAH CARDINAL HEALTH INC COM 1.8%
Value ($000) $20,783 Shares 441,240 Est. Cost $44.02 Unrealized -13.3%
KEY KEYCORP NEW COM 1.8%
Value ($000) $20,716 Shares 1,167,090 Est. Cost $11.97 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC COM 1.8%
Value ($000) $20,609 Shares 582,818 Est. Cost $25.65 Unrealized +1.4%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $20,592 Shares 268,719 Est. Cost $57.13 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1.8%
Value ($000) $20,547 Shares 509,843 Est. Cost $23.82 Unrealized +18.3%
HBAN HUNTINGTON BANCSHARES INC COM 1.8%
Value ($000) $20,543 Shares 1,486,531 Est. Cost $11.00 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value ($000) $20,395 Shares 356,999 Est. Cost $31.00 Unrealized +29.1%
TELEFONICA BRASIL SA SPONSORED ADR 1.8%
Value ($000) $20,336 Shares 1,561,889 Est. Cost $14.55 Unrealized
L BRANDS INC COM 1.8%
Value ($000) $20,317 Shares 778,452 Est. Cost $41.80 Unrealized
PPL PPL CORP COM 1.8%
Value ($000) $20,257 Shares 653,217 Est. Cost $20.82 Unrealized +12.0%
TRITON INTL LTD CL A 1.7%
Value ($000) $19,858 Shares 606,160 Est. Cost $32.09 Unrealized
RWT REDWOOD TR INC COM 1.7%
Value ($000) $19,390 Shares 1,173,004 Est. Cost $16.17 Unrealized
SK TELECOM LTD SPONSORED ADR 1.7%
Value ($000) $19,300 Shares 779,797 Est. Cost $25.79 Unrealized
CUBE CUBESMART COM 1.6%
Value ($000) $18,803 Shares 562,293 Est. Cost $24.54 Unrealized
AVB AVALONBAY CMNTYS INC COM 1.6%
Value ($000) $18,768 Shares 92,368 Est. Cost $132.00 Unrealized +21.8%
RETAIL PPTYS AMER INC CL A 1.6%
Value ($000) $18,426 Shares 1,566,838 Est. Cost $13.74 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 1.6%
Value ($000) $17,971 Shares 112,483 Est. Cost $104.24 Unrealized +14.3%
BC BRUNSWICK CORP COM 1.4%
Value ($000) $16,447 Shares 358,400 Est. Cost $46.06 Unrealized -7.7%
IVZ INVESCO LTD SHS 1.4%
Value ($000) $16,167 Shares 790,172 Est. Cost $19.21 Unrealized -21.0%
ANF ABERCROMBIE & FITCH CO CL A 1.4%
Value ($000) $15,917 Shares 992,313 Est. Cost $19.64 Unrealized +12.0%
ESRT EMPIRE ST RLTY TR INC CL A 1.4%
Value ($000) $15,820 Shares 1,068,174 Est. Cost $16.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.3%
Value ($000) $14,843 Shares 105,200 Est. Cost $95.48 Unrealized +17.5%
PLD PROLOGIS INC COM 1.3%
Value ($000) $14,639 Shares 182,767 Est. Cost $43.66 Unrealized +45.1%
MAA MID AMER APT CMNTYS INC COM 1.2%
Value ($000) $14,111 Shares 119,831 Est. Cost $69.69 Unrealized +29.2%
FSLR FIRST SOLAR INC COM 1.2%
Value ($000) $13,796 Shares 210,050 Est. Cost $47.02 Unrealized +28.0%
CORESITE RLTY CORP COM 1.1%
Value ($000) $12,702 Shares 110,287 Est. Cost $92.70 Unrealized
VLO VALERO ENERGY CORP NEW COM 1.1%
Value ($000) $12,566 Shares 146,782 Est. Cost $65.05 Unrealized -3.2%
NNN NATIONAL RETAIL PPTYS INC COM 1.1%
Value ($000) $12,451 Shares 234,883 Est. Cost $50.78 Unrealized
THR THERMON GROUP HLDGS INC COM 1.1%
Value ($000) $12,380 Shares 482,654 Est. Cost $20.55 Unrealized +21.4%
HEALTHCARE TR AMER INC CL A NEW 1.1%
Value ($000) $12,348 Shares 450,153 Est. Cost $27.87 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 1.0%
Value ($000) $11,979 Shares 441,043 Est. Cost $26.95 Unrealized
INVH INVITATION HOMES INC COM 1.0%
Value ($000) $11,924 Shares 446,100 Est. Cost $19.03 Unrealized +11.1%
LHC GROUP INC COM 1.0%
Value ($000) $11,909 Shares 99,591 Est. Cost $59.20 Unrealized
REG REGENCY CTRS CORP COM 1.0%
Value ($000) $11,848 Shares 177,517 Est. Cost $46.36 Unrealized +10.1%
BED BATH & BEYOND INC COM 1.0%
Value ($000) $11,517 Shares 991,147 Est. Cost $13.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 1.0%
Value ($000) $11,437 Shares 194,444 Est. Cost $26.85 Unrealized +77.1%
PHI PLDT INC SPONSORED ADR 1.0%
Value ($000) $11,417 Shares 459,998 Est. Cost $26.86 Unrealized
OMC OMNICOM GROUP INC COM 1.0%
Value ($000) $11,327 Shares 138,219 Est. Cost $54.58 Unrealized +13.5%
EGP EASTGROUP PPTY INC COM 1.0%
Value ($000) $11,181 Shares 96,400 Est. Cost $114.27 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 1.0%
Value ($000) $11,117 Shares 62,454 Est. Cost $134.52 Unrealized +22.2%
PSA PUBLIC STORAGE COM 1.0%
Value ($000) $11,100 Shares 46,607 Est. Cost $135.64 Unrealized +28.2%
SLB SCHLUMBERGER LTD COM 0.9%
Value ($000) $10,804 Shares 271,870 Est. Cost $35.46 Unrealized -5.1%
HST HOST HOTELS & RESORTS INC COM 0.9%
Value ($000) $10,089 Shares 553,757 Est. Cost $14.43 Unrealized +2.3%
CBT CABOT CORP COM 0.9%
Value ($000) $9,945 Shares 208,454 Est. Cost $43.07 Unrealized -11.4%
ENS ENERSYS COM 0.9%
Value ($000) $9,809 Shares 143,195 Est. Cost $67.14 Unrealized -8.7%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.8%
Value ($000) $9,736 Shares 369,200 Est. Cost $24.78 Unrealized
SEASPAN CORP SHS 0.8%
Value ($000) $9,445 Shares 962,813 Est. Cost $8.93 Unrealized
DK DELEK US HLDGS INC NEW COM 0.8%
Value ($000) $9,431 Shares 232,757 Est. Cost $27.17 Unrealized +7.2%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.8%
Value ($000) $9,211 Shares 545,024 Est. Cost $15.31 Unrealized +11.1%
LXFR LUXFER HOLDINGS PLC SHS 0.7%
Value ($000) $8,508 Shares 346,972 Est. Cost $14.29 Unrealized +70.1%
SPIRIT AIRLS INC COM 0.7%
Value ($000) $8,457 Shares 177,174 Est. Cost $42.34 Unrealized
MRC GLOBAL INC COM 0.7%
Value ($000) $8,387 Shares 489,913 Est. Cost $16.74 Unrealized
TRN TRINITY INDS INC COM 0.7%
Value ($000) $8,384 Shares 404,057 Est. Cost $16.16 Unrealized +1.8%
SYNA SYNAPTICS INC COM 0.7%
Value ($000) $7,960 Shares 273,158 Est. Cost $43.08 Unrealized -24.3%
JBL JABIL INC COM 0.7%
Value ($000) $7,817 Shares 247,374 Est. Cost $24.85 Unrealized +11.6%
VTR VENTAS INC COM 0.7%
Value ($000) $7,532 Shares 110,200 Est. Cost $42.79 Unrealized +14.1%
STORE CAP CORP COM 0.6%
Value ($000) $7,309 Shares 220,194 Est. Cost $33.19 Unrealized
TER TERADYNE INC COM 0.6%
Value ($000) $7,093 Shares 148,057 Est. Cost $31.70 Unrealized +39.0%
ARGO GROUP INTL HLDGS LTD COM 0.6%
Value ($000) $7,073 Shares 95,520 Est. Cost $61.75 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.6%
Value ($000) $6,771 Shares 442,000 Est. Cost $9.26 Unrealized +3.8%
STRA STRATEGIC ED INC COM 0.6%
Value ($000) $6,563 Shares 36,873 Est. Cost $104.95 Unrealized +30.4%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $5,916 Shares 44,163 Est. Cost $73.87 Unrealized +61.8%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.5%
Value ($000) $5,830 Shares 95,000 Est. Cost $60.77 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.5%
Value ($000) $5,390 Shares 175,841 Est. Cost $31.35 Unrealized -2.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $5,264 Shares 4,862 Est. Cost $58.92 Unrealized -2.5%
HEALTHCARE RLTY TR COM 0.4%
Value ($000) $5,027 Shares 160,500 Est. Cost $29.14 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.4%
Value ($000) $4,994 Shares 120,932 Est. Cost $41.30 Unrealized
SNBR SLEEP NUMBER CORP COM 0.4%
Value ($000) $4,958 Shares 122,744 Est. Cost $33.33 Unrealized +15.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.4%
Value ($000) $4,852 Shares 469,293 Est. Cost $10.59 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $4,592 Shares 27,707 Est. Cost $99.09 Unrealized +42.7%
BLACKROCK INC COM 0.4%
Value ($000) $4,431 Shares 9,443 Est. Cost $440.51 Unrealized
HOPE HOPE BANCORP INC COM 0.4%
Value ($000) $4,422 Shares 320,867 Est. Cost $16.47 Unrealized -17.2%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $4,386 Shares 80,127 Est. Cost $24.78 Unrealized +82.3%
GNTX GENTEX CORP COM 0.4%
Value ($000) $4,307 Shares 175,000 Est. Cost $22.65 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.4%
Value ($000) $4,145 Shares 55,582 Est. Cost $67.67 Unrealized
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $3,830 Shares 20,913 Est. Cost $84.29 Unrealized +86.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.3%
Value ($000) $3,822 Shares 39,154 Est. Cost $67.10 Unrealized +14.1%
TECH DATA CORP COM 0.3%
Value ($000) $3,809 Shares 36,412 Est. Cost $86.98 Unrealized
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $3,415 Shares 21,223 Est. Cost $101.92 Unrealized +37.7%
MA MASTERCARD INC CL A 0.3%
Value ($000) $3,252 Shares 12,294 Est. Cost $116.51 Unrealized +107.1%
MGA MAGNA INTL INC COM 0.3%
Value ($000) $3,217 Shares 49,366 Est. Cost $40.36 Unrealized -1.1%
V VISA INC COM CL A 0.3%
Value ($000) $3,192 Shares 18,395 Est. Cost $124.97 Unrealized +25.1%
CPA COPA HOLDINGS SA CL A 0.3%
Value ($000) $3,162 Shares 32,403 Est. Cost $70.04 Unrealized +4.9%
SANDERSON FARMS INC COM 0.3%
Value ($000) $2,991 Shares 21,900 Est. Cost $106.53 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $2,857 Shares 28,639 Est. Cost $66.27 Unrealized +30.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $2,830 Shares 25,600 Est. Cost $71.08 Unrealized +29.3%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $2,791 Shares 1,489 Est. Cost $1929.43 Unrealized -8.4%
VEREIT INC COM 0.2%
Value ($000) $2,750 Shares 305,192 Est. Cost $7.22 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $2,584 Shares 23,118 Est. Cost $69.56 Unrealized +32.3%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,571 Shares 26,400 Est. Cost $77.14 Unrealized -1.2%
NKE NIKE INC CL B 0.2%
Value ($000) $2,565 Shares 30,554 Est. Cost $52.30 Unrealized +47.4%
WWW WOLVERINE WORLD WIDE INC COM 0.2%
Value ($000) $2,519 Shares 91,460 Est. Cost $22.99 Unrealized +18.9%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,494 Shares 55,545 Est. Cost $39.27 Unrealized +0.2%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $2,491 Shares 32,559 Est. Cost $55.28 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $2,423 Shares 84,657 Est. Cost $24.68 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $2,422 Shares 10,699 Est. Cost $145.63 Unrealized +21.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $2,245 Shares 31,756 Est. Cost $37.33 Unrealized +59.5%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $2,173 Shares 15,560 Est. Cost $107.88 Unrealized +18.7%
XYL XYLEM INC COM 0.2%
Value ($000) $2,128 Shares 25,442 Est. Cost $63.87 Unrealized +15.2%
UE URBAN EDGE PPTYS COM 0.2%
Value ($000) $2,087 Shares 120,400 Est. Cost $17.33 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $1,991 Shares 36,932 Est. Cost $40.46 Unrealized +9.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.2%
Value ($000) $1,979 Shares 144,400 Est. Cost $13.70 Unrealized
HPQ HP INC COM 0.2%
Value ($000) $1,940 Shares 93,325 Est. Cost $16.70 Unrealized -5.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,896 Shares 15,361 Est. Cost $98.41 Unrealized +9.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,776 Shares 31,170 Est. Cost $46.07 Unrealized +6.7%
PPG PPG INDS INC COM 0.2%
Value ($000) $1,763 Shares 15,110 Est. Cost $92.22 Unrealized +8.9%
ELV ANTHEM INC COM 0.2%
Value ($000) $1,753 Shares 6,211 Est. Cost $263.72 Unrealized -5.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,721 Shares 9,340 Est. Cost $151.27 Unrealized -3.4%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $1,717 Shares 8,615 Est. Cost $153.87 Unrealized +12.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,710 Shares 13,040 Est. Cost $82.55 Unrealized +26.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,702 Shares 10,365 Est. Cost $155.84 Unrealized -0.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,612 Shares 17,237 Est. Cost $70.55 Unrealized -2.9%
AAPL APPLE INC COM 0.1%
Value ($000) $1,537 Shares 7,768 Est. Cost $40.43 Unrealized +15.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,399 Shares 12,122 Est. Cost $97.23 Unrealized 0.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,189 Shares 11,991 Est. Cost $85.69 Unrealized +6.5%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $1,165 Shares 11,569 Est. Cost $65.67 Unrealized +10.1%
BB&T CORP COM 0.1%
Value ($000) $1,050 Shares 21,362 Est. Cost $46.54 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,029 Shares 30,705 Est. Cost $14.16 Unrealized +6.5%
PFE PFIZER INC COM 0.1%
Value ($000) $1,016 Shares 23,461 Est. Cost $29.24 Unrealized -0.1%
FMC F M C CORP COM NEW 0.1%
Value ($000) $956 Shares 11,528 Est. Cost $60.42 Unrealized +7.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $905 Shares 17,118 Est. Cost $45.74 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $900 Shares 17,724 Est. Cost $48.28 Unrealized -1.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $876 Shares 10,443 Est. Cost $60.29 Unrealized +3.1%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $854 Shares 24,626 Est. Cost $25.35 Unrealized +13.4%
MET METLIFE INC COM 0.1%
Value ($000) $827 Shares 16,651 Est. Cost $35.04 Unrealized +7.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $824 Shares 4,024 Est. Cost $38.67 Unrealized +8.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $813 Shares 3,226 Est. Cost $212.74 Unrealized -1.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $794 Shares 6,746 Est. Cost $107.44 Unrealized +3.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $772 Shares 11,226 Est. Cost $41.63 Unrealized +5.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $754 Shares 6,879 Est. Cost $82.07 Unrealized +10.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $752 Shares 17,167 Est. Cost $34.01 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $560 Shares 11,140 Est. Cost $56.47 Unrealized -13.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $509 Shares 2,488 Est. Cost $155.94 Unrealized +7.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $466 Shares 7,839 Est. Cost $42.93 Unrealized +9.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $429 Shares 5,668 Est. Cost $55.31 Unrealized +4.6%
CSX CSX CORP COM 0.0%
Value ($000) $398 Shares 5,144 Est. Cost $22.84 Unrealized +3.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $393 Shares 6,795 Est. Cost $43.11 Unrealized +7.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $354 Shares 12,621 Est. Cost $17.61 Unrealized +8.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $342 Shares 2,951 Est. Cost $89.36 Unrealized +9.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $297 Shares 588 Est. Cost $368.90 Unrealized +15.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $296 Shares 4,330 Est. Cost $63.99 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $286 Shares 7,022 Est. Cost $34.59 Unrealized -1.5%
EIX EDISON INTL COM 0.0%
Value ($000) $281 Shares 4,174 Est. Cost $46.34 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $269 Shares 872 Est. Cost $273.22 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $247 Shares 5,069 Est. Cost $22.35 Unrealized +12.4%
INTC INTEL CORP COM 0.0%
Value ($000) $243 Shares 5,070 Est. Cost $25.34 Unrealized +70.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $236 Shares 807 Est. Cost $214.05 Unrealized +6.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $234 Shares 4,500 Est. Cost $49.01 Unrealized -1.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $213 Shares 3,534 Est. Cost $44.67 Unrealized +1.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $208 Shares 2,358 Est. Cost $64.83 Unrealized +5.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $206 Shares 2,270 Est. Cost $83.48 Unrealized -4.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $157 Shares 2,421 Est. Cost $34.25 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $151 Shares 2,160 Est. Cost $54.43 Unrealized -2.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $149 Shares 1,847 Est. Cost $50.94 Unrealized +25.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $116 Shares 517 Est. Cost $150.35 Unrealized +29.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $94 Shares 1,218 Est. Cost $55.97 Unrealized +1.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $86 Shares 1,753 Est. Cost $35.19 Unrealized +10.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $78 Shares 3,705 Est. Cost $20.13 Unrealized +3.6%
AR ANTERO RES CORP COM 0.0%
Value ($000) $77 Shares 13,925 Est. Cost $14.90 Unrealized -51.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $68 Shares 1,450 Est. Cost $21.01 Unrealized +11.8%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $64 Shares 4,640 Est. Cost $18.61 Unrealized -10.3%
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $64 Shares 378 Est. Cost $127.33 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $59 Shares 673 Est. Cost $65.30 Unrealized +3.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $53 Shares 1,762 Est. Cost $22.42 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $48 Shares 343 Est. Cost $110.34 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $46 Shares 1,114 Est. Cost $24.80 Unrealized -0.8%
TU TELUS CORP COM 0.0%
Value ($000) $45 Shares 929 Est. Cost $18.50 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $41 Shares 569 Est. Cost $59.38 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $40 Shares 1,505 Est. Cost $19.29 Unrealized +2.1%
BAC BANK AMER CORP COM 0.0%
Value ($000) $39 Shares 1,351 Est. Cost $23.89 Unrealized +2.5%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $38 Shares 276 Est. Cost $45.21 Unrealized +16.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $35 Shares 771 Est. Cost $38.30 Unrealized -5.7%
HAS HASBRO INC COM 0.0%
Value ($000) $33 Shares 308 Est. Cost $76.93 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $33 Shares 1,434 Est. Cost $35.37 Unrealized -43.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $32 Shares 232 Est. Cost $94.64 Unrealized +4.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $32 Shares 2,144 Est. Cost $12.36 Unrealized -0.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $31 Shares 800 Est. Cost $34.73 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $29 Shares 172 Est. Cost $138.18 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $27 Shares 563 Est. Cost $27.93 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $25 Shares 146 Est. Cost $120.63 Unrealized 0.0%