Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK COMM TORONTO COM | 261,927 | $26.97M | 2.3% | $28.93 | +1.5% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC COM | 380,512 | $25.71M | 2.2% | $53.08 | -4.2% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 295,475 | $25.45M | 2.2% | $51.41 | +7.7% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC COM | 223,533 | $22.58M | 2.0% | $69.02 | +3.6% | COM | 744320102 |
| TPR | TAPESTRY INC COM | 698,953 | $22.18M | 1.9% | $30.48 | -14.2% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 560,107 | $21.94M | 1.9% | $25.99 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC COM | 441,240 | $20.78M | 1.8% | $44.02 | -13.3% | COM | 14149Y108 |
| KEY | KEYCORP NEW COM | 1,167,090 | $20.72M | 1.8% | $11.97 | +2.5% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC COM | 582,818 | $20.61M | 1.8% | $25.65 | +1.4% | COM | 174610105 |
| XOM | EXXON MOBIL CORP COM | 268,719 | $20.59M | 1.8% | $57.13 | -0.4% | COM | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 509,843 | $20.55M | 1.8% | $23.82 | +18.3% | COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,486,531 | $20.54M | 1.8% | $11.00 | -10.6% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 356,999 | $20.39M | 1.8% | $31.00 | +29.1% | COM | 92343V104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,561,889 | $20.34M | 1.8% | $14.55 | — | SPONSORED ADR | 87936R106 |
| — | L BRANDS INC COM | 778,452 | $20.32M | 1.8% | $41.80 | — | COM | 501797104 |
| PPL | PPL CORP COM | 653,217 | $20.26M | 1.8% | $20.82 | +12.0% | COM | 69351T106 |
| — | TRITON INTL LTD CL A | 606,160 | $19.86M | 1.7% | $32.09 | — | CL A | G9078F107 |
| RWT | REDWOOD TR INC COM | 1,173,004 | $19.39M | 1.7% | $16.17 | — | COM | 758075402 |
| — | SK TELECOM LTD SPONSORED ADR | 779,797 | $19.3M | 1.7% | $25.79 | — | SPONSORED ADR | 78440P108 |
| CUBE | CUBESMART COM | 562,293 | $18.8M | 1.6% | $24.54 | — | COM | 229663109 |
| AVB | AVALONBAY CMNTYS INC COM | 92,368 | $18.77M | 1.6% | $132.00 | +21.8% | COM | 053484101 |
| — | RETAIL PPTYS AMER INC CL A | 1,566,838 | $18.43M | 1.6% | $13.74 | — | CL A | 76131V202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 112,483 | $17.97M | 1.6% | $104.24 | +14.3% | COM | 828806109 |
| BC | BRUNSWICK CORP COM | 358,400 | $16.45M | 1.4% | $46.06 | -7.7% | COM | 117043109 |
| IVZ | INVESCO LTD SHS | 790,172 | $16.17M | 1.4% | $19.21 | -21.0% | SHS | G491BT108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 992,313 | $15.92M | 1.4% | $19.64 | +12.0% | CL A | 002896207 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,068,174 | $15.82M | 1.4% | $16.50 | — | CL A | 292104106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 105,200 | $14.84M | 1.3% | $95.48 | +17.5% | COM | 015271109 |
| PLD | PROLOGIS INC COM | 182,767 | $14.64M | 1.3% | $43.66 | +45.1% | COM | 74340W103 |
| MAA | MID AMER APT CMNTYS INC COM | 119,831 | $14.11M | 1.2% | $69.69 | +29.2% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC COM | 210,050 | $13.8M | 1.2% | $47.02 | +28.0% | COM | 336433107 |
| — | CORESITE RLTY CORP COM | 110,287 | $12.7M | 1.1% | $92.70 | — | COM | 21870Q105 |
| VLO | VALERO ENERGY CORP NEW COM | 146,782 | $12.57M | 1.1% | $65.05 | -3.2% | COM | 91913Y100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 234,883 | $12.45M | 1.1% | $50.78 | — | COM | 637417106 |
| THR | THERMON GROUP HLDGS INC COM | 482,654 | $12.38M | 1.1% | $20.55 | +21.4% | COM | 88362T103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 450,153 | $12.35M | 1.1% | $27.87 | — | CL A NEW | 42225P501 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 441,043 | $11.98M | 1.0% | $26.95 | — | COM | 025676206 |
| INVH | INVITATION HOMES INC COM | 446,100 | $11.92M | 1.0% | $19.03 | +11.1% | COM | 46187W107 |
| — | LHC GROUP INC COM | 99,591 | $11.91M | 1.0% | $59.20 | — | COM | 50187A107 |
| REG | REGENCY CTRS CORP COM | 177,517 | $11.85M | 1.0% | $46.36 | +10.1% | COM | 758849103 |
| — | BED BATH & BEYOND INC COM | 991,147 | $11.52M | 1.0% | $13.27 | — | COM | 075896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 194,444 | $11.44M | 1.0% | $26.85 | +77.1% | COM | 744573106 |
| PHI | PLDT INC SPONSORED ADR | 459,998 | $11.42M | 1.0% | $26.86 | — | SPONSORED ADR | 69344D408 |
| OMC | OMNICOM GROUP INC COM | 138,219 | $11.33M | 1.0% | $54.58 | +13.5% | COM | 681919106 |
| EGP | EASTGROUP PPTY INC COM | 96,400 | $11.18M | 1.0% | $114.27 | — | COM | 277276101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 62,454 | $11.12M | 1.0% | $134.52 | +22.2% | COM | G7496G103 |
| PSA | PUBLIC STORAGE COM | 46,607 | $11.1M | 1.0% | $135.64 | +28.2% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD COM | 271,870 | $10.8M | 0.9% | $35.46 | -5.1% | COM | 806857108 |
| HST | HOST HOTELS & RESORTS INC COM | 553,757 | $10.09M | 0.9% | $14.43 | +2.3% | COM | 44107P104 |
| CBT | CABOT CORP COM | 208,454 | $9.945M | 0.9% | $43.07 | -11.4% | COM | 127055101 |
| ENS | ENERSYS COM | 143,195 | $9.809M | 0.9% | $67.14 | -8.7% | COM | 29275Y102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 369,200 | $9.736M | 0.8% | $24.78 | — | SH BEN INT | 22002T108 |
| — | SEASPAN CORP SHS | 962,813 | $9.445M | 0.8% | $8.93 | — | SHS | Y75638109 |
| DK | DELEK US HLDGS INC NEW COM | 232,757 | $9.431M | 0.8% | $27.17 | +7.2% | COM | 24665A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 545,024 | $9.211M | 0.8% | $15.31 | +11.1% | COM | 02553E106 |
| LXFR | LUXFER HOLDINGS PLC SHS | 346,972 | $8.508M | 0.7% | $14.29 | +70.1% | SHS | G5698W116 |
| — | SPIRIT AIRLS INC COM | 177,174 | $8.457M | 0.7% | $42.34 | — | COM | 848577102 |
| — | MRC GLOBAL INC COM | 489,913 | $8.387M | 0.7% | $16.74 | — | COM | 55345K103 |
| TRN | TRINITY INDS INC COM | 404,057 | $8.384M | 0.7% | $16.16 | +1.8% | COM | 896522109 |
| SYNA | SYNAPTICS INC COM | 273,158 | $7.96M | 0.7% | $43.08 | -24.3% | COM | 87157D109 |
| JBL | JABIL INC COM | 247,374 | $7.817M | 0.7% | $24.85 | +11.6% | COM | 466313103 |
| VTR | VENTAS INC COM | 110,200 | $7.532M | 0.7% | $42.79 | +14.1% | COM | 92276F100 |
| — | STORE CAP CORP COM | 220,194 | $7.309M | 0.6% | $33.19 | — | COM | 862121100 |
| TER | TERADYNE INC COM | 148,057 | $7.093M | 0.6% | $31.70 | +39.0% | COM | 880770102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 95,520 | $7.073M | 0.6% | $61.75 | — | COM | G0464B107 |
| KRO | KRONOS WORLDWIDE INC COM | 442,000 | $6.771M | 0.6% | $9.26 | +3.8% | COM | 50105F105 |
| STRA | STRATEGIC ED INC COM | 36,873 | $6.563M | 0.6% | $104.95 | +30.4% | COM | 86272C103 |
| MSFT | MICROSOFT CORP COM | 44,163 | $5.916M | 0.5% | $73.87 | +61.8% | COM | 594918104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 95,000 | $5.83M | 0.5% | $60.77 | 0.0% | COM | 88224Q107 |
| VREX | VAREX IMAGING CORP COM | 175,841 | $5.39M | 0.5% | $31.35 | -2.7% | COM | 92214X106 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,862 | $5.264M | 0.5% | $58.92 | -2.5% | CL A | 02079K305 |
| — | HEALTHCARE RLTY TR COM | 160,500 | $5.027M | 0.4% | $29.14 | — | COM | 421946104 |
| HIW | HIGHWOODS PPTYS INC COM | 120,932 | $4.994M | 0.4% | $41.30 | — | COM | 431284108 |
| SNBR | SLEEP NUMBER CORP COM | 122,744 | $4.958M | 0.4% | $33.33 | +15.9% | COM | 83125X103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 469,293 | $4.852M | 0.4% | $10.59 | — | COM | 252784301 |
| DE | DEERE & CO COM | 27,707 | $4.592M | 0.4% | $99.09 | +42.7% | COM | 244199105 |
| — | BLACKROCK INC COM | 9,443 | $4.431M | 0.4% | $440.51 | — | COM | 09247X101 |
| HOPE | HOPE BANCORP INC COM | 320,867 | $4.422M | 0.4% | $16.47 | -17.2% | COM | 43940T109 |
| CSCO | CISCO SYS INC COM | 80,127 | $4.386M | 0.4% | $24.78 | +82.3% | COM | 17275R102 |
| GNTX | GENTEX CORP COM | 175,000 | $4.307M | 0.4% | $22.65 | 0.0% | COM | 371901109 |
| EPR | EPR PPTYS COM SH BEN INT | 55,582 | $4.145M | 0.4% | $67.67 | — | SH BEN INT | 26884U109 |
| EL | LAUDER ESTEE COS INC CL A | 20,913 | $3.83M | 0.3% | $84.29 | +86.2% | CL A | 518439104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 39,154 | $3.822M | 0.3% | $67.10 | +14.1% | COM PAR $0.01 | 483007704 |
| — | TECH DATA CORP COM | 36,412 | $3.809M | 0.3% | $86.98 | — | COM | 878237106 |
| IQV | IQVIA HLDGS INC COM | 21,223 | $3.415M | 0.3% | $101.92 | +37.7% | COM | 46266C105 |
| MA | MASTERCARD INC CL A | 12,294 | $3.252M | 0.3% | $116.51 | +107.1% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC COM | 49,366 | $3.217M | 0.3% | $40.36 | -1.1% | COM | 559222401 |
| V | VISA INC COM CL A | 18,395 | $3.192M | 0.3% | $124.97 | +25.1% | CL A | 92826C839 |
| CPA | COPA HOLDINGS SA CL A | 32,403 | $3.162M | 0.3% | $70.04 | +4.9% | CL A | P31076105 |
| — | SANDERSON FARMS INC COM | 21,900 | $2.991M | 0.3% | $106.53 | — | COM | 800013104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28,639 | $2.857M | 0.2% | $66.27 | +30.2% | COM | 571748102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 25,600 | $2.83M | 0.2% | $71.08 | +29.3% | SHS | G0176J109 |
| BKNG | BOOKING HLDGS INC COM | 1,489 | $2.791M | 0.2% | $1929.43 | -8.4% | COM | 09857L108 |
| — | VEREIT INC COM | 305,192 | $2.75M | 0.2% | $7.22 | — | COM | 92339V100 |
| JPM | JPMORGAN CHASE & CO COM | 23,118 | $2.584M | 0.2% | $69.56 | +32.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 26,400 | $2.571M | 0.2% | $77.14 | -1.2% | SHS | G5960L103 |
| NKE | NIKE INC CL B | 30,554 | $2.565M | 0.2% | $52.30 | +47.4% | CL B | 654106103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 91,460 | $2.519M | 0.2% | $22.99 | +18.9% | COM | 978097103 |
| AMAT | APPLIED MATLS INC COM | 55,545 | $2.494M | 0.2% | $39.27 | +0.2% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 32,559 | $2.491M | 0.2% | $55.28 | +1.8% | COM NEW | 891160509 |
| CNP | CENTERPOINT ENERGY INC COM | 84,657 | $2.423M | 0.2% | $24.68 | 0.0% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC COM | 10,699 | $2.422M | 0.2% | $145.63 | +21.0% | COM | 009158106 |
| SYY | SYSCO CORP COM | 31,756 | $2.245M | 0.2% | $37.33 | +59.5% | COM | 871829107 |
| DIS | DISNEY WALT CO COM DISNEY | 15,560 | $2.173M | 0.2% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| XYL | XYLEM INC COM | 25,442 | $2.128M | 0.2% | $63.87 | +15.2% | COM | 98419M100 |
| UE | URBAN EDGE PPTYS COM | 120,400 | $2.087M | 0.2% | $17.33 | — | COM | 91704F104 |
| MDLZ | MONDELEZ INTL INC CL A | 36,932 | $1.991M | 0.2% | $40.46 | +9.0% | CL A | 609207105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 144,400 | $1.979M | 0.2% | $13.70 | — | COM | 867892101 |
| HPQ | HP INC COM | 93,325 | $1.94M | 0.2% | $16.70 | -5.9% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO COM | 15,361 | $1.896M | 0.2% | $98.41 | +9.2% | COM | 025816109 |
| ORCL | ORACLE CORP COM | 31,170 | $1.776M | 0.2% | $46.07 | +6.7% | COM | 68389X105 |
| PPG | PPG INDS INC COM | 15,110 | $1.763M | 0.2% | $92.22 | +8.9% | COM | 693506107 |
| ELV | ANTHEM INC COM | 6,211 | $1.753M | 0.2% | $263.72 | -5.3% | COM | 036752103 |
| AMGN | AMGEN INC COM | 9,340 | $1.721M | 0.1% | $151.27 | -3.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,615 | $1.717M | 0.1% | $153.87 | +12.7% | COM | 655844108 |
| PEP | PEPSICO INC COM | 13,040 | $1.71M | 0.1% | $82.55 | +26.9% | COM | 713448108 |
| FDX | FEDEX CORP COM | 10,365 | $1.702M | 0.1% | $155.84 | -0.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 COM | 17,237 | $1.612M | 0.1% | $70.55 | -2.9% | COM | 718546104 |
| AAPL | APPLE INC COM | 7,768 | $1.537M | 0.1% | $40.43 | +15.3% | COM | 037833100 |
| WM | WASTE MGMT INC DEL COM | 12,122 | $1.399M | 0.1% | $97.23 | 0.0% | COM | 94106L109 |
| ROST | ROSS STORES INC COM | 11,991 | $1.189M | 0.1% | $85.69 | +6.5% | COM | 778296103 |
| GIB | CGI INC CL A SUB VTG | 11,569 | $1.165M | 0.1% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | BB&T CORP COM | 21,362 | $1.05M | 0.1% | $46.54 | — | COM | 054937107 |
| T | AT&T INC COM | 30,705 | $1.029M | 0.1% | $14.16 | +6.5% | COM | 00206R102 |
| PFE | PFIZER INC COM | 23,461 | $1.016M | 0.1% | $29.24 | -0.1% | COM | 717081103 |
| FMC | F M C CORP COM NEW | 11,528 | $956K | 0.1% | $60.42 | +7.5% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW COM | 17,118 | $905K | 0.1% | $45.74 | +6.4% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO COM | 17,724 | $900K | 0.1% | $48.28 | -1.5% | COM | 844741108 |
| MRK | MERCK & CO INC COM | 10,443 | $876K | 0.1% | $60.29 | +3.1% | COM | 58933Y105 |
| SYF | SYNCHRONY FINL COM | 24,626 | $854K | 0.1% | $25.35 | +13.4% | COM | 87165B103 |
| MET | METLIFE INC COM | 16,651 | $827K | 0.1% | $35.04 | +7.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC COM | 4,024 | $824K | 0.1% | $38.67 | +8.1% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 3,226 | $813K | 0.1% | $212.74 | -1.4% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,746 | $794K | 0.1% | $107.44 | +3.3% | COM | 98956P102 |
| OKE | ONEOK INC NEW COM | 11,226 | $772K | 0.1% | $41.63 | +5.4% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO COM | 6,879 | $754K | 0.1% | $82.07 | +10.3% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 17,167 | $752K | 0.1% | $34.01 | +6.7% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP COM | 11,140 | $560K | 0.0% | $56.47 | -13.5% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,488 | $509K | 0.0% | $155.94 | +7.8% | COM | 03027X100 |
| XEL | XCEL ENERGY INC COM | 7,839 | $466K | 0.0% | $42.93 | +9.3% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY COM | 5,668 | $429K | 0.0% | $55.31 | +4.6% | COM | 30040W108 |
| CSX | CSX CORP COM | 5,144 | $398K | 0.0% | $22.84 | +3.1% | COM | 126408103 |
| CMS | CMS ENERGY CORP COM | 6,795 | $393K | 0.0% | $43.11 | +7.1% | COM | 125896100 |
| WMB | WILLIAMS COS INC DEL COM | 12,621 | $354K | 0.0% | $17.61 | +8.9% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,951 | $342K | 0.0% | $89.36 | +9.1% | COM | 030420103 |
| EQIX | EQUINIX INC COM | 588 | $297K | 0.0% | $368.90 | +15.0% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,330 | $296K | 0.0% | $63.99 | +3.4% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,022 | $286K | 0.0% | $34.59 | -1.5% | COM | 039483102 |
| EIX | EDISON INTL COM | 4,174 | $281K | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| — | CANADIAN PAC RY LTD COM | 872 | $269K | 0.0% | $273.22 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP COM | 5,069 | $247K | 0.0% | $22.35 | +12.4% | COM | 706327103 |
| INTC | INTEL CORP COM | 5,070 | $243K | 0.0% | $25.34 | +70.1% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC COM | 807 | $236K | 0.0% | $214.05 | +6.8% | COM | 297178105 |
| AER | AERCAP HOLDINGS NV SHS | 4,500 | $234K | 0.0% | $49.01 | -1.5% | SHS | N00985106 |
| EVRG | EVERGY INC COM | 3,534 | $213K | 0.0% | $44.67 | +1.4% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,358 | $208K | 0.0% | $64.83 | +5.2% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP COM | 2,270 | $206K | 0.0% | $83.48 | -4.4% | COM | 14040H105 |
| TRP | TC ENERGY CORP COM | 2,421 | $157K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| C | CITIGROUP INC COM NEW | 2,160 | $151K | 0.0% | $54.43 | -2.8% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC CL A | 1,847 | $149K | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 517 | $116K | 0.0% | $150.35 | +29.7% | CL A | 78410G104 |
| D | DOMINION ENERGY INC COM | 1,218 | $94,000 | 0.0% | $55.97 | +1.6% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP COM | 1,753 | $86,000 | 0.0% | $35.19 | +10.2% | COM | 018802108 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,705 | $78,000 | 0.0% | $20.13 | +3.6% | COM | 23204G100 |
| AR | ANTERO RES CORP COM | 13,925 | $77,000 | 0.0% | $14.90 | -51.6% | COM | 03674X106 |
| ENB | ENBRIDGE INC COM | 1,450 | $68,000 | 0.0% | $21.01 | +11.8% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP COM | 378 | $64,000 | 0.0% | $127.33 | +16.0% | COM | 907818108 |
| TPC | TUTOR PERINI CORP COM | 4,640 | $64,000 | 0.0% | $18.61 | -10.3% | COM | 901109108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 673 | $59,000 | 0.0% | $65.30 | +3.8% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD CL B | 1,762 | $53,000 | 0.0% | $22.42 | 0.0% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON COM | 343 | $48,000 | 0.0% | $110.34 | +4.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW COM | 1,114 | $46,000 | 0.0% | $24.80 | -0.8% | COM | 867224107 |
| TU | TELUS CORP COM | 929 | $45,000 | 0.0% | $18.50 | 0.0% | COM | 87971M103 |
| ABBV | ABBVIE INC COM | 569 | $41,000 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO COM | 1,505 | $40,000 | 0.0% | $19.29 | +2.1% | COM | 962166104 |
| BAC | BANK AMER CORP COM | 1,351 | $39,000 | 0.0% | $23.89 | +2.5% | COM | 060505104 |
| SRE | SEMPRA ENERGY COM | 276 | $38,000 | 0.0% | $45.21 | +16.9% | COM | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 771 | $35,000 | 0.0% | $38.30 | -5.7% | COM | 110122108 |
| HAS | HASBRO INC COM | 308 | $33,000 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| PCG | PG&E CORP COM | 1,434 | $33,000 | 0.0% | $35.37 | -43.8% | COM | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 232 | $32,000 | 0.0% | $94.64 | +4.2% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,144 | $32,000 | 0.0% | $12.36 | -0.9% | COM | 42824C109 |
| GM | GENERAL MTRS CO COM | 800 | $31,000 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| CMI | CUMMINS INC COM | 172 | $29,000 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| EXC | EXELON CORP COM | 563 | $27,000 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| MMM | 3M CO COM | 146 | $25,000 | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |