VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,256,849 (100.0% shares, 0.0% debt)

Holdings (183)

CM CDN IMPERIAL BK COMM TORONTO COM 2.3%
Value ($000) $28,936 Shares 264,717 Est. Cost $28.93 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 2.2%
Value ($000) $27,841 Shares 311,185 Est. Cost $51.53 Unrealized +4.2%
GILD GILEAD SCIENCES INC COM 2.2%
Value ($000) $27,640 Shares 436,102 Est. Cost $52.81 Unrealized -3.5%
PPL PPL CORP COM 2.2%
Value ($000) $27,237 Shares 864,937 Est. Cost $21.36 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.9%
Value ($000) $24,407 Shares 525,131 Est. Cost $25.99 Unrealized
PRU PRUDENTIAL FINL INC COM 1.9%
Value ($000) $23,478 Shares 261,007 Est. Cost $68.55 Unrealized -4.1%
TPR TAPESTRY INC COM 1.8%
Value ($000) $22,947 Shares 880,877 Est. Cost $28.81 Unrealized -22.3%
CAH CARDINAL HEALTH INC COM 1.8%
Value ($000) $22,510 Shares 476,990 Est. Cost $43.58 Unrealized -12.4%
HBAN HUNTINGTON BANCSHARES INC COM 1.8%
Value ($000) $22,029 Shares 1,543,781 Est. Cost $10.97 Unrealized -7.7%
TRITON INTL LTD CL A 1.8%
Value ($000) $22,001 Shares 650,177 Est. Cost $32.21 Unrealized
CFG CITIZENS FINL GROUP INC COM 1.7%
Value ($000) $21,873 Shares 618,398 Est. Cost $25.69 Unrealized +2.3%
KEY KEYCORP NEW COM 1.7%
Value ($000) $21,851 Shares 1,224,830 Est. Cost $12.00 Unrealized +5.7%
RWT REDWOOD TR INC COM 1.7%
Value ($000) $21,836 Shares 1,330,644 Est. Cost $16.20 Unrealized
RETAIL PPTYS AMER INC CL A 1.7%
Value ($000) $21,780 Shares 1,767,818 Est. Cost $13.58 Unrealized
SLB SCHLUMBERGER LTD COM 1.7%
Value ($000) $21,630 Shares 632,990 Est. Cost $32.89 Unrealized -5.9%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $21,620 Shares 306,199 Est. Cost $56.72 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS INC COM 1.7%
Value ($000) $21,527 Shares 356,638 Est. Cost $31.00 Unrealized +30.5%
SK TELECOM LTD SPONSORED ADR 1.6%
Value ($000) $20,681 Shares 931,567 Est. Cost $25.20 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 1.6%
Value ($000) $20,658 Shares 1,568,539 Est. Cost $14.55 Unrealized
AVB AVALONBAY CMNTYS INC COM 1.6%
Value ($000) $20,299 Shares 94,268 Est. Cost $132.71 Unrealized +26.0%
ESRT EMPIRE ST RLTY TR INC CL A 1.6%
Value ($000) $19,609 Shares 1,374,174 Est. Cost $16.01 Unrealized
BC BRUNSWICK CORP COM 1.5%
Value ($000) $19,136 Shares 367,147 Est. Cost $45.97 Unrealized -8.1%
SPG SIMON PPTY GROUP INC NEW COM 1.4%
Value ($000) $17,884 Shares 114,902 Est. Cost $104.34 Unrealized +4.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 1.4%
Value ($000) $17,764 Shares 400,000 Est. Cost $23.82 Unrealized +31.5%
AMERICAN EQTY INVT LIFE HLD COM 1.4%
Value ($000) $17,548 Shares 725,126 Est. Cost $25.87 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 1.3%
Value ($000) $16,830 Shares 1,078,862 Est. Cost $19.36 Unrealized -16.8%
L BRANDS INC COM 1.3%
Value ($000) $16,825 Shares 858,872 Est. Cost $39.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.3%
Value ($000) $16,575 Shares 107,600 Est. Cost $95.93 Unrealized +20.5%
HEALTHCARE RLTY TR COM 1.3%
Value ($000) $16,450 Shares 491,070 Est. Cost $32.08 Unrealized
FSLR FIRST SOLAR INC COM 1.3%
Value ($000) $15,909 Shares 274,238 Est. Cost $51.01 Unrealized +25.6%
CORESITE RLTY CORP COM 1.3%
Value ($000) $15,717 Shares 128,987 Est. Cost $96.92 Unrealized
BED BATH & BEYOND INC COM 1.2%
Value ($000) $15,590 Shares 1,465,227 Est. Cost $12.42 Unrealized
INVH INVITATION HOMES INC COM 1.2%
Value ($000) $15,421 Shares 520,800 Est. Cost $19.67 Unrealized +19.4%
PLD PROLOGIS INC COM 1.2%
Value ($000) $14,643 Shares 171,835 Est. Cost $43.66 Unrealized +58.7%
SPIRIT AIRLS INC COM 1.1%
Value ($000) $13,972 Shares 384,892 Est. Cost $39.08 Unrealized
THR THERMON GROUP HLDGS INC COM 1.1%
Value ($000) $13,968 Shares 607,815 Est. Cost $21.19 Unrealized +11.7%
CUBE CUBESMART COM 1.1%
Value ($000) $13,881 Shares 397,728 Est. Cost $24.54 Unrealized
LHC GROUP INC COM 1.1%
Value ($000) $13,528 Shares 119,126 Est. Cost $68.11 Unrealized
HEALTHCARE TR AMER INC CL A NEW 1.1%
Value ($000) $13,418 Shares 456,681 Est. Cost $27.89 Unrealized
VLO VALERO ENERGY CORP NEW COM 1.1%
Value ($000) $13,251 Shares 155,460 Est. Cost $64.91 Unrealized -3.8%
EGP EASTGROUP PPTY INC COM 1.0%
Value ($000) $12,976 Shares 103,800 Est. Cost $115.04 Unrealized
JBL JABIL INC COM 1.0%
Value ($000) $12,868 Shares 359,729 Est. Cost $26.20 Unrealized +11.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 1.0%
Value ($000) $12,600 Shares 776,791 Est. Cost $14.96 Unrealized -5.5%
REG REGENCY CTRS CORP COM 1.0%
Value ($000) $12,579 Shares 181,017 Est. Cost $46.45 Unrealized +9.9%
HUDSON PAC PPTYS INC COM 1.0%
Value ($000) $12,388 Shares 370,217 Est. Cost $33.46 Unrealized
SEASPAN CORP SHS 1.0%
Value ($000) $12,093 Shares 1,137,632 Est. Cost $9.19 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 1.0%
Value ($000) $12,053 Shares 773,610 Est. Cost $16.53 Unrealized +11.0%
IVZ INVESCO LTD SHS 0.9%
Value ($000) $11,847 Shares 699,352 Est. Cost $19.21 Unrealized -31.7%
OMC OMNICOM GROUP INC COM 0.9%
Value ($000) $11,774 Shares 150,374 Est. Cost $55.25 Unrealized +13.8%
HST HOST HOTELS & RESORTS INC COM 0.9%
Value ($000) $11,682 Shares 675,657 Est. Cost $14.27 Unrealized -5.2%
PHI PLDT INC SPONSORED ADR 0.9%
Value ($000) $11,605 Shares 527,498 Est. Cost $26.24 Unrealized
DK DELEK US HLDGS INC NEW COM 0.9%
Value ($000) $11,292 Shares 311,088 Est. Cost $27.77 Unrealized +6.4%
NNN NATIONAL RETAIL PPTYS INC COM 0.9%
Value ($000) $11,160 Shares 197,883 Est. Cost $50.78 Unrealized
ENS ENERSYS COM 0.9%
Value ($000) $10,913 Shares 165,502 Est. Cost $66.05 Unrealized -10.6%
EPR EPR PPTYS COM SH BEN INT 0.8%
Value ($000) $10,520 Shares 136,873 Est. Cost $73.13 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.8%
Value ($000) $10,169 Shares 52,568 Est. Cost $134.52 Unrealized +38.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.8%
Value ($000) $9,816 Shares 113,800 Est. Cost $64.00 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.8%
Value ($000) $9,750 Shares 788,207 Est. Cost $9.02 Unrealized -3.4%
TRN TRINITY INDS INC COM 0.8%
Value ($000) $9,525 Shares 484,019 Est. Cost $15.93 Unrealized -7.4%
TCF FINANCIAL CORPORATION NE COM 0.8%
Value ($000) $9,441 Shares 247,986 Est. Cost $38.07 Unrealized
CBT CABOT CORP COM 0.7%
Value ($000) $9,366 Shares 206,669 Est. Cost $43.07 Unrealized -14.4%
MRC GLOBAL INC COM 0.7%
Value ($000) $9,142 Shares 753,634 Est. Cost $15.13 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.6%
Value ($000) $8,009 Shares 114,020 Est. Cost $63.13 Unrealized
TER TERADYNE INC COM 0.6%
Value ($000) $7,910 Shares 136,597 Est. Cost $31.70 Unrealized +62.5%
SYNA SYNAPTICS INC COM 0.6%
Value ($000) $7,677 Shares 192,165 Est. Cost $43.08 Unrealized -21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.5%
Value ($000) $6,882 Shares 110,857 Est. Cost $26.85 Unrealized +78.9%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.5%
Value ($000) $6,361 Shares 116,398 Est. Cost $60.07 Unrealized -5.2%
TECH DATA CORP COM 0.5%
Value ($000) $6,358 Shares 60,993 Est. Cost $93.93 Unrealized
GNTX GENTEX CORP COM 0.5%
Value ($000) $6,332 Shares 229,977 Est. Cost $23.55 Unrealized +12.2%
VREX VAREX IMAGING CORP COM 0.5%
Value ($000) $6,030 Shares 211,297 Est. Cost $30.94 Unrealized -6.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.5%
Value ($000) $5,991 Shares 584,493 Est. Cost $10.52 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $5,729 Shares 41,207 Est. Cost $73.87 Unrealized +75.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $5,548 Shares 135,072 Est. Cost $33.13 Unrealized -0.2%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $5,467 Shares 4,477 Est. Cost $58.92 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC COM 0.4%
Value ($000) $5,257 Shares 45,000 Est. Cost $90.80 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.4%
Value ($000) $5,188 Shares 52,416 Est. Cost $68.96 Unrealized +8.0%
CUZ COUSINS PPTYS INC COM NEW 0.4%
Value ($000) $5,150 Shares 137,000 Est. Cost $37.59 Unrealized
STRA STRATEGIC ED INC COM 0.4%
Value ($000) $5,120 Shares 37,681 Est. Cost $105.76 Unrealized +35.0%
AMH AMERICAN HOMES 4 RENT CL A 0.4%
Value ($000) $5,103 Shares 197,100 Est. Cost $25.89 Unrealized
SNBR SLEEP NUMBER CORP COM 0.4%
Value ($000) $5,102 Shares 123,473 Est. Cost $33.33 Unrealized +28.5%
STORE CAP CORP COM 0.4%
Value ($000) $5,009 Shares 133,914 Est. Cost $33.19 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $4,663 Shares 42,931 Est. Cost $81.15 Unrealized +7.9%
DE DEERE & CO COM 0.3%
Value ($000) $4,371 Shares 25,912 Est. Cost $99.09 Unrealized +47.3%
BLACKROCK INC COM 0.3%
Value ($000) $3,981 Shares 8,933 Est. Cost $440.51 Unrealized
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $3,905 Shares 19,629 Est. Cost $84.29 Unrealized +108.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $3,762 Shares 76,142 Est. Cost $24.78 Unrealized +72.7%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.3%
Value ($000) $3,550 Shares 55,333 Est. Cost $64.16 Unrealized
MA MASTERCARD INC CL A 0.3%
Value ($000) $3,252 Shares 11,976 Est. Cost $116.51 Unrealized +128.4%
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $3,108 Shares 20,811 Est. Cost $101.92 Unrealized +52.7%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $2,851 Shares 125,900 Est. Cost $15.45 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $2,832 Shares 16,463 Est. Cost $124.97 Unrealized +36.3%
NKE NIKE INC CL B 0.2%
Value ($000) $2,824 Shares 30,077 Est. Cost $52.30 Unrealized +50.6%
MGA MAGNA INTL INC COM 0.2%
Value ($000) $2,798 Shares 39,619 Est. Cost $40.36 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $2,796 Shares 27,939 Est. Cost $66.27 Unrealized +36.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,723 Shares 54,568 Est. Cost $39.27 Unrealized +15.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $2,669 Shares 22,673 Est. Cost $69.56 Unrealized +36.7%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $2,640 Shares 1,345 Est. Cost $1929.43 Unrealized -1.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.2%
Value ($000) $2,560 Shares 24,700 Est. Cost $71.08 Unrealized +32.2%
SYY SYSCO CORP COM 0.2%
Value ($000) $2,476 Shares 31,193 Est. Cost $37.33 Unrealized +65.5%
EIX EDISON INTL COM 0.2%
Value ($000) $2,369 Shares 31,411 Est. Cost $53.15 Unrealized +2.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.2%
Value ($000) $2,296 Shares 16,868 Est. Cost $136.12 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $2,230 Shares 28,866 Est. Cost $55.28 Unrealized +2.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $2,004 Shares 9,032 Est. Cost $145.63 Unrealized +32.2%
XYL XYLEM INC COM 0.2%
Value ($000) $1,986 Shares 24,945 Est. Cost $63.87 Unrealized +14.0%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $1,821 Shares 64,455 Est. Cost $22.99 Unrealized +0.9%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,764 Shares 13,534 Est. Cost $107.88 Unrealized +24.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $1,731 Shares 14,610 Est. Cost $92.22 Unrealized +10.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,625 Shares 13,739 Est. Cost $98.41 Unrealized +14.4%
HPQ HP INC COM 0.1%
Value ($000) $1,566 Shares 82,745 Est. Cost $16.70 Unrealized -5.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,475 Shares 10,756 Est. Cost $82.55 Unrealized +32.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,466 Shares 14,312 Est. Cost $70.55 Unrealized +9.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,412 Shares 7,296 Est. Cost $151.27 Unrealized +4.5%
AAPL APPLE INC COM 0.1%
Value ($000) $1,384 Shares 6,178 Est. Cost $40.43 Unrealized +24.2%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $1,362 Shares 7,581 Est. Cost $153.87 Unrealized +5.0%
ELV ANTHEM INC COM 0.1%
Value ($000) $1,340 Shares 5,583 Est. Cost $263.72 Unrealized -4.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,326 Shares 9,108 Est. Cost $155.84 Unrealized -8.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,319 Shares 5,661 Est. Cost $40.86 Unrealized +13.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,192 Shares 10,362 Est. Cost $97.23 Unrealized +8.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $972 Shares 8,846 Est. Cost $85.69 Unrealized +15.6%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $951 Shares 9,077 Est. Cost $65.67 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $934 Shares 4,222 Est. Cost $167.21 Unrealized +9.7%
BB&T CORP COM 0.1%
Value ($000) $885 Shares 16,591 Est. Cost $46.54 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $870 Shares 15,602 Est. Cost $45.74 Unrealized +9.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $848 Shares 7,825 Est. Cost $105.84 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $835 Shares 22,073 Est. Cost $14.16 Unrealized +20.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $811 Shares 9,630 Est. Cost $60.29 Unrealized +8.6%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $793 Shares 10,762 Est. Cost $41.63 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $762 Shares 8,137 Est. Cost $70.24 Unrealized +3.1%
PBA PEMBINA PIPELINE CORP COM 0.1%
Value ($000) $756 Shares 15,395 Est. Cost $24.72 Unrealized +4.7%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $734 Shares 5,903 Est. Cost $82.07 Unrealized +23.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $733 Shares 17,167 Est. Cost $34.01 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $729 Shares 13,495 Est. Cost $48.28 Unrealized -0.1%
FMC F M C CORP COM NEW 0.1%
Value ($000) $723 Shares 8,246 Est. Cost $60.42 Unrealized +18.2%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $700 Shares 13,543 Est. Cost $51.69 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $697 Shares 19,385 Est. Cost $29.24 Unrealized -7.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $695 Shares 10,708 Est. Cost $45.15 Unrealized +13.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $663 Shares 7,756 Est. Cost $57.42 Unrealized +10.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $659 Shares 4,803 Est. Cost $107.44 Unrealized +14.1%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $654 Shares 21,677 Est. Cost $24.68 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $632 Shares 5,084 Est. Cost $96.77 Unrealized +10.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $631 Shares 2,495 Est. Cost $212.74 Unrealized +5.1%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $613 Shares 17,994 Est. Cost $25.35 Unrealized +15.4%
MET METLIFE INC COM 0.0%
Value ($000) $607 Shares 12,862 Est. Cost $35.04 Unrealized +9.8%
VTR VENTAS INC COM 0.0%
Value ($000) $606 Shares 8,300 Est. Cost $42.79 Unrealized +28.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $595 Shares 7,150 Est. Cost $72.11 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $591 Shares 9,241 Est. Cost $45.02 Unrealized +11.8%
CSX CSX CORP COM 0.0%
Value ($000) $569 Shares 8,221 Est. Cost $22.29 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $569 Shares 12,784 Est. Cost $54.58 Unrealized -23.6%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $568 Shares 23,611 Est. Cost $17.62 Unrealized +0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $549 Shares 1,866 Est. Cost $284.40 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $484 Shares 1,973 Est. Cost $135.64 Unrealized +41.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $467 Shares 809 Est. Cost $398.56 Unrealized +19.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $348 Shares 11,800 Est. Cost $29.49 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $339 Shares 5,375 Est. Cost $64.01 Unrealized +0.1%
INTC INTEL CORP COM 0.0%
Value ($000) $226 Shares 4,377 Est. Cost $25.34 Unrealized +69.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $207 Shares 2,270 Est. Cost $83.48 Unrealized -3.4%
HD HOME DEPOT INC COM 0.0%
Value ($000) $206 Shares 888 Est. Cost $187.08 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $178 Shares 3,837 Est. Cost $22.03 Unrealized +2.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $131 Shares 1,890 Est. Cost $54.43 Unrealized -0.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $130 Shares 1,605 Est. Cost $56.55 Unrealized +3.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $49.01 Unrealized +6.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $121 Shares 2,187 Est. Cost $40.46 Unrealized +15.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $104 Shares 1,886 Est. Cost $46.07 Unrealized +9.3%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $101 Shares 687 Est. Cost $52.17 Unrealized +9.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $95 Shares 1,753 Est. Cost $35.19 Unrealized +19.6%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $90 Shares 6,300 Est. Cost $16.93 Unrealized -27.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $77 Shares 3,705 Est. Cost $20.13 Unrealized -1.4%
AR ANTERO RES CORP COM 0.0%
Value ($000) $52 Shares 17,135 Est. Cost $12.87 Unrealized -68.3%
TU TELUS CORP COM 0.0%
Value ($000) $44 Shares 929 Est. Cost $18.50 Unrealized -1.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $43 Shares 569 Est. Cost $59.38 Unrealized -11.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $42 Shares 1,505 Est. Cost $19.29 Unrealized +6.4%
BAC BANK AMER CORP COM 0.0%
Value ($000) $39 Shares 1,351 Est. Cost $23.89 Unrealized +2.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $39 Shares 771 Est. Cost $38.30 Unrealized -4.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $38 Shares 1,762 Est. Cost $22.42 Unrealized -15.7%
HAS HASBRO INC COM 0.0%
Value ($000) $37 Shares 308 Est. Cost $76.93 Unrealized +16.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $36 Shares 556 Est. Cost $30.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $34 Shares 232 Est. Cost $94.64 Unrealized +8.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $33 Shares 2,144 Est. Cost $12.36 Unrealized -6.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $30 Shares 800 Est. Cost $34.73 Unrealized +3.7%
PCG PG&E CORP COM 0.0%
Value ($000) $30 Shares 2,959 Est. Cost $24.85 Unrealized -39.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $28 Shares 172 Est. Cost $138.18 Unrealized -1.5%
EXC EXELON CORP COM 0.0%
Value ($000) $27 Shares 563 Est. Cost $27.93 Unrealized -4.1%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $22 Shares 128 Est. Cost $4.18 Unrealized 0.0%