Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK COMM TORONTO COM | 264,717 | $28.94M | 2.3% | $28.93 | +0.3% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 311,185 | $27.84M | 2.2% | $51.53 | +4.2% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC COM | 436,102 | $27.64M | 2.2% | $52.81 | -3.5% | COM | 375558103 |
| PPL | PPL CORP COM | 864,937 | $27.24M | 2.2% | $21.36 | +7.9% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 525,131 | $24.41M | 1.9% | $25.99 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC COM | 261,007 | $23.48M | 1.9% | $68.55 | -4.1% | COM | 744320102 |
| TPR | TAPESTRY INC COM | 880,877 | $22.95M | 1.8% | $28.81 | -22.3% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC COM | 476,990 | $22.51M | 1.8% | $43.58 | -12.4% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,543,781 | $22.03M | 1.8% | $10.97 | -7.7% | COM | 446150104 |
| — | TRITON INTL LTD CL A | 650,177 | $22M | 1.8% | $32.21 | — | CL A | G9078F107 |
| CFG | CITIZENS FINL GROUP INC COM | 618,398 | $21.87M | 1.7% | $25.69 | +2.3% | COM | 174610105 |
| KEY | KEYCORP NEW COM | 1,224,830 | $21.85M | 1.7% | $12.00 | +5.7% | COM | 493267108 |
| RWT | REDWOOD TR INC COM | 1,330,644 | $21.84M | 1.7% | $16.20 | — | COM | 758075402 |
| — | RETAIL PPTYS AMER INC CL A | 1,767,818 | $21.78M | 1.7% | $13.58 | — | CL A | 76131V202 |
| SLB | SCHLUMBERGER LTD COM | 632,990 | $21.63M | 1.7% | $32.89 | -5.9% | COM | 806857108 |
| XOM | EXXON MOBIL CORP COM | 306,199 | $21.62M | 1.7% | $56.72 | -5.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 356,638 | $21.53M | 1.7% | $31.00 | +30.5% | COM | 92343V104 |
| — | SK TELECOM LTD SPONSORED ADR | 931,567 | $20.68M | 1.6% | $25.20 | — | ADR | 78440P108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,568,539 | $20.66M | 1.6% | $14.55 | — | ADR | 87936R106 |
| AVB | AVALONBAY CMNTYS INC COM | 94,268 | $20.3M | 1.6% | $132.71 | +26.0% | COM | 053484101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,374,174 | $19.61M | 1.6% | $16.01 | — | CL A | 292104106 |
| BC | BRUNSWICK CORP COM | 367,147 | $19.14M | 1.5% | $45.97 | -8.1% | COM | 117043109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 114,902 | $17.88M | 1.4% | $104.34 | +4.4% | COM | 828806109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 400,000 | $17.76M | 1.4% | $23.82 | +31.5% | COM | 31620R303 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 725,126 | $17.55M | 1.4% | $25.87 | — | COM | 025676206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,078,862 | $16.83M | 1.3% | $19.36 | -16.8% | CL A | 002896207 |
| — | L BRANDS INC COM | 858,872 | $16.82M | 1.3% | $39.72 | — | COM | 501797104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 107,600 | $16.57M | 1.3% | $95.93 | +20.5% | COM | 015271109 |
| — | HEALTHCARE RLTY TR COM | 491,070 | $16.45M | 1.3% | $32.08 | — | COM | 421946104 |
| FSLR | FIRST SOLAR INC COM | 274,238 | $15.91M | 1.3% | $51.01 | +25.6% | COM | 336433107 |
| — | CORESITE RLTY CORP COM | 128,987 | $15.72M | 1.3% | $96.92 | — | COM | 21870Q105 |
| — | BED BATH & BEYOND INC COM | 1,465,227 | $15.59M | 1.2% | $12.42 | — | COM | 075896100 |
| INVH | INVITATION HOMES INC COM | 520,800 | $15.42M | 1.2% | $19.67 | +19.4% | COM | 46187W107 |
| PLD | PROLOGIS INC COM | 171,835 | $14.64M | 1.2% | $43.66 | +58.7% | COM | 74340W103 |
| — | SPIRIT AIRLS INC COM | 384,892 | $13.97M | 1.1% | $39.08 | — | COM | 848577102 |
| THR | THERMON GROUP HLDGS INC COM | 607,815 | $13.97M | 1.1% | $21.19 | +11.7% | COM | 88362T103 |
| CUBE | CUBESMART COM | 397,728 | $13.88M | 1.1% | $24.54 | — | COM | 229663109 |
| — | LHC GROUP INC COM | 119,126 | $13.53M | 1.1% | $68.11 | — | COM | 50187A107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 456,681 | $13.42M | 1.1% | $27.89 | — | CL A NEW | 42225P501 |
| VLO | VALERO ENERGY CORP NEW COM | 155,460 | $13.25M | 1.1% | $64.91 | -3.8% | COM | 91913Y100 |
| EGP | EASTGROUP PPTY INC COM | 103,800 | $12.98M | 1.0% | $115.04 | — | COM | 277276101 |
| JBL | JABIL INC COM | 359,729 | $12.87M | 1.0% | $26.20 | +11.4% | COM | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 776,791 | $12.6M | 1.0% | $14.96 | -5.5% | COM | 02553E106 |
| REG | REGENCY CTRS CORP COM | 181,017 | $12.58M | 1.0% | $46.45 | +9.9% | COM | 758849103 |
| — | HUDSON PAC PPTYS INC COM | 370,217 | $12.39M | 1.0% | $33.46 | — | COM | 444097109 |
| — | SEASPAN CORP SHS | 1,137,632 | $12.09M | 1.0% | $9.19 | — | SHS | Y75638109 |
| LXFR | LUXFER HOLDINGS PLC SHS | 773,610 | $12.05M | 1.0% | $16.53 | +11.0% | SHS | G5698W116 |
| IVZ | INVESCO LTD SHS | 699,352 | $11.85M | 0.9% | $19.21 | -31.7% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC COM | 150,374 | $11.77M | 0.9% | $55.25 | +13.8% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC COM | 675,657 | $11.68M | 0.9% | $14.27 | -5.2% | COM | 44107P104 |
| PHI | PLDT INC SPONSORED ADR | 527,498 | $11.61M | 0.9% | $26.24 | — | ADR | 69344D408 |
| DK | DELEK US HLDGS INC NEW COM | 311,088 | $11.29M | 0.9% | $27.77 | +6.4% | COM | 24665A103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 197,883 | $11.16M | 0.9% | $50.78 | — | COM | 637417106 |
| ENS | ENERSYS COM | 165,502 | $10.91M | 0.9% | $66.05 | -10.6% | COM | 29275Y102 |
| EPR | EPR PPTYS COM SH BEN INT | 136,873 | $10.52M | 0.8% | $73.13 | — | SH BEN INT | 26884U109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 52,568 | $10.17M | 0.8% | $134.52 | +38.4% | COM | G7496G103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 113,800 | $9.816M | 0.8% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| KRO | KRONOS WORLDWIDE INC COM | 788,207 | $9.75M | 0.8% | $9.02 | -3.4% | COM | 50105F105 |
| TRN | TRINITY INDS INC COM | 484,019 | $9.525M | 0.8% | $15.93 | -7.4% | COM | 896522109 |
| — | TCF FINANCIAL CORPORATION NE COM | 247,986 | $9.441M | 0.8% | $38.07 | — | COM | 872307103 |
| CBT | CABOT CORP COM | 206,669 | $9.366M | 0.7% | $43.07 | -14.4% | COM | 127055101 |
| — | MRC GLOBAL INC COM | 753,634 | $9.142M | 0.7% | $15.13 | — | COM | 55345K103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 114,020 | $8.009M | 0.6% | $63.13 | — | COM | G0464B107 |
| TER | TERADYNE INC COM | 136,597 | $7.91M | 0.6% | $31.70 | +62.5% | COM | 880770102 |
| SYNA | SYNAPTICS INC COM | 192,165 | $7.677M | 0.6% | $43.08 | -21.6% | COM | 87157D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 110,857 | $6.882M | 0.5% | $26.85 | +78.9% | COM | 744573106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 116,398 | $6.361M | 0.5% | $60.07 | -5.2% | COM | 88224Q107 |
| — | TECH DATA CORP COM | 60,993 | $6.358M | 0.5% | $93.93 | — | COM | 878237106 |
| GNTX | GENTEX CORP COM | 229,977 | $6.332M | 0.5% | $23.55 | +12.2% | COM | 371901109 |
| VREX | VAREX IMAGING CORP COM | 211,297 | $6.03M | 0.5% | $30.94 | -6.5% | COM | 92214X106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 584,493 | $5.991M | 0.5% | $10.52 | — | COM | 252784301 |
| MSFT | MICROSOFT CORP COM | 41,207 | $5.729M | 0.5% | $73.87 | +75.9% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 135,072 | $5.548M | 0.4% | $33.13 | -0.2% | COM | 039483102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,477 | $5.467M | 0.4% | $58.92 | -0.2% | CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC COM | 45,000 | $5.257M | 0.4% | $90.80 | 0.0% | COM | 30225T102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 52,416 | $5.188M | 0.4% | $68.96 | +8.0% | COM PAR $0.01 | 483007704 |
| CUZ | COUSINS PPTYS INC COM NEW | 137,000 | $5.15M | 0.4% | $37.59 | — | COM NEW | 222795502 |
| STRA | STRATEGIC ED INC COM | 37,681 | $5.12M | 0.4% | $105.76 | +35.0% | COM | 86272C103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 197,100 | $5.103M | 0.4% | $25.89 | — | CL A | 02665T306 |
| SNBR | SLEEP NUMBER CORP COM | 123,473 | $5.102M | 0.4% | $33.33 | +28.5% | COM | 83125X103 |
| — | STORE CAP CORP COM | 133,914 | $5.009M | 0.4% | $33.19 | — | COM | 862121100 |
| MDT | MEDTRONIC PLC SHS | 42,931 | $4.663M | 0.4% | $81.15 | +7.9% | SHS | G5960L103 |
| DE | DEERE & CO COM | 25,912 | $4.371M | 0.3% | $99.09 | +47.3% | COM | 244199105 |
| — | BLACKROCK INC COM | 8,933 | $3.981M | 0.3% | $440.51 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC CL A | 19,629 | $3.905M | 0.3% | $84.29 | +108.9% | CL A | 518439104 |
| CSCO | CISCO SYS INC COM | 76,142 | $3.762M | 0.3% | $24.78 | +72.7% | COM | 17275R102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 55,333 | $3.55M | 0.3% | $64.16 | — | UNIT 99/99/9999 | 387437114 |
| MA | MASTERCARD INC CL A | 11,976 | $3.252M | 0.3% | $116.51 | +128.4% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC COM | 20,811 | $3.108M | 0.2% | $101.92 | +52.7% | COM | 46266C105 |
| VICI | VICI PPTYS INC COM | 125,900 | $2.851M | 0.2% | $15.45 | 0.0% | COM | 925652109 |
| V | VISA INC COM CL A | 16,463 | $2.832M | 0.2% | $124.97 | +36.3% | CL A | 92826C839 |
| NKE | NIKE INC CL B | 30,077 | $2.824M | 0.2% | $52.30 | +50.6% | CL B | 654106103 |
| MGA | MAGNA INTL INC COM | 39,619 | $2.798M | 0.2% | $40.36 | +0.7% | COM | 559222401 |
| MRSH | MARSH & MCLENNAN COS INC COM | 27,939 | $2.796M | 0.2% | $66.27 | +36.6% | COM | 571748102 |
| AMAT | APPLIED MATLS INC COM | 54,568 | $2.723M | 0.2% | $39.27 | +15.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO COM | 22,673 | $2.669M | 0.2% | $69.56 | +36.7% | COM | 46625H100 |
| BKNG | BOOKING HLDGS INC COM | 1,345 | $2.64M | 0.2% | $1929.43 | -1.3% | COM | 09857L108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 24,700 | $2.56M | 0.2% | $71.08 | +32.2% | SHS | G0176J109 |
| SYY | SYSCO CORP COM | 31,193 | $2.476M | 0.2% | $37.33 | +65.5% | COM | 871829107 |
| EIX | EDISON INTL COM | 31,411 | $2.369M | 0.2% | $53.15 | +2.0% | COM | 281020107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 16,868 | $2.296M | 0.2% | $136.12 | — | SH BEN INT NEW | 313747206 |
| TD | TORONTO DOMINION BK ONT COM NEW | 28,866 | $2.23M | 0.2% | $55.28 | +2.8% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC COM | 9,032 | $2.004M | 0.2% | $145.63 | +32.2% | COM | 009158106 |
| XYL | XYLEM INC COM | 24,945 | $1.986M | 0.2% | $63.87 | +14.0% | COM | 98419M100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 64,455 | $1.821M | 0.1% | $22.99 | +0.9% | COM | 978097103 |
| DIS | DISNEY WALT CO COM DISNEY | 13,534 | $1.764M | 0.1% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC COM | 14,610 | $1.731M | 0.1% | $92.22 | +10.4% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO COM | 13,739 | $1.625M | 0.1% | $98.41 | +14.4% | COM | 025816109 |
| HPQ | HP INC COM | 82,745 | $1.566M | 0.1% | $16.70 | -5.8% | COM | 40434L105 |
| PEP | PEPSICO INC COM | 10,756 | $1.475M | 0.1% | $82.55 | +32.5% | COM | 713448108 |
| PSX | PHILLIPS 66 COM | 14,312 | $1.466M | 0.1% | $70.55 | +9.5% | COM | 718546104 |
| AMGN | AMGEN INC COM | 7,296 | $1.412M | 0.1% | $151.27 | +4.5% | COM | 031162100 |
| AAPL | APPLE INC COM | 6,178 | $1.384M | 0.1% | $40.43 | +24.2% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,581 | $1.362M | 0.1% | $153.87 | +5.0% | COM | 655844108 |
| ELV | ANTHEM INC COM | 5,583 | $1.34M | 0.1% | $263.72 | -4.7% | COM | 036752103 |
| FDX | FEDEX CORP COM | 9,108 | $1.326M | 0.1% | $155.84 | -8.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 5,661 | $1.319M | 0.1% | $40.86 | +13.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 10,362 | $1.192M | 0.1% | $97.23 | +8.1% | COM | 94106L109 |
| ROST | ROSS STORES INC COM | 8,846 | $972K | 0.1% | $85.69 | +15.6% | COM | 778296103 |
| GIB | CGI INC CL A SUB VTG | 9,077 | $951K | 0.1% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,222 | $934K | 0.1% | $167.21 | +9.7% | COM | 03027X100 |
| — | BB&T CORP COM | 16,591 | $885K | 0.1% | $46.54 | — | COM | 054937107 |
| TJX | TJX COS INC NEW COM | 15,602 | $870K | 0.1% | $45.74 | +9.5% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7,825 | $848K | 0.1% | $105.84 | 0.0% | COM | V7780T103 |
| T | AT&T INC COM | 22,073 | $835K | 0.1% | $14.16 | +20.0% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 9,630 | $811K | 0.1% | $60.29 | +8.6% | COM | 58933Y105 |
| OKE | ONEOK INC NEW COM | 10,762 | $793K | 0.1% | $41.63 | +11.9% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,137 | $762K | 0.1% | $70.24 | +3.1% | COM | 025537101 |
| PBA | PEMBINA PIPELINE CORP COM | 15,395 | $756K | 0.1% | $24.72 | +4.7% | COM | 706327103 |
| PG | PROCTER & GAMBLE CO COM | 5,903 | $734K | 0.1% | $82.07 | +23.1% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 17,167 | $733K | 0.1% | $34.01 | +3.0% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO COM | 13,495 | $729K | 0.1% | $48.28 | -0.1% | COM | 844741108 |
| FMC | F M C CORP COM NEW | 8,246 | $723K | 0.1% | $60.42 | +18.2% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S ADR | 13,543 | $700K | 0.1% | $51.69 | — | ADR | 670100205 |
| PFE | PFIZER INC COM | 19,385 | $697K | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| XEL | XCEL ENERGY INC COM | 10,708 | $695K | 0.1% | $45.15 | +13.4% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY COM | 7,756 | $663K | 0.1% | $57.42 | +10.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,803 | $659K | 0.1% | $107.44 | +14.1% | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC COM | 21,677 | $654K | 0.1% | $24.68 | -2.4% | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,084 | $632K | 0.1% | $96.77 | +10.6% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO COM | 2,495 | $631K | 0.1% | $212.74 | +5.1% | COM | 075887109 |
| SYF | SYNCHRONY FINL COM | 17,994 | $613K | 0.0% | $25.35 | +15.4% | COM | 87165B103 |
| MET | METLIFE INC COM | 12,862 | $607K | 0.0% | $35.04 | +9.8% | COM | 59156R108 |
| VTR | VENTAS INC COM | 8,300 | $606K | 0.0% | $42.79 | +28.4% | COM | 92276F100 |
| ETN | EATON CORP PLC SHS | 7,150 | $595K | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| CMS | CMS ENERGY CORP COM | 9,241 | $591K | 0.0% | $45.02 | +11.8% | COM | 125896100 |
| CSX | CSX CORP COM | 8,221 | $569K | 0.0% | $22.29 | -4.2% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP COM | 12,784 | $569K | 0.0% | $54.58 | -23.6% | COM | 674599105 |
| WMB | WILLIAMS COS INC DEL COM | 23,611 | $568K | 0.0% | $17.62 | +0.0% | COM | 969457100 |
| — | CANADIAN PAC RY LTD COM | 1,866 | $549K | 0.0% | $284.40 | — | COM | 13645T100 |
| PSA | PUBLIC STORAGE COM | 1,973 | $484K | 0.0% | $135.64 | +41.5% | COM | 74460D109 |
| EQIX | EQUINIX INC COM | 809 | $467K | 0.0% | $398.56 | +19.8% | COM | 29444U700 |
| STAG | STAG INDL INC COM | 11,800 | $348K | 0.0% | $29.49 | — | COM | 85254J102 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,375 | $339K | 0.0% | $64.01 | +0.1% | COM NEW | 16411R208 |
| INTC | INTEL CORP COM | 4,377 | $226K | 0.0% | $25.34 | +69.8% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP COM | 2,270 | $207K | 0.0% | $83.48 | -3.4% | COM | 14040H105 |
| HD | HOME DEPOT INC COM | 888 | $206K | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| ENB | ENBRIDGE INC COM | 3,837 | $178K | 0.0% | $22.03 | +2.8% | COM | 29250N105 |
| C | CITIGROUP INC COM NEW | 1,890 | $131K | 0.0% | $54.43 | -0.5% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC COM | 1,605 | $130K | 0.0% | $56.55 | +3.3% | COM | 25746U109 |
| AER | AERCAP HOLDINGS NV SHS | 2,300 | $126K | 0.0% | $49.01 | +6.1% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,187 | $121K | 0.0% | $40.46 | +15.4% | CL A | 609207105 |
| ORCL | ORACLE CORP COM | 1,886 | $104K | 0.0% | $46.07 | +9.3% | COM | 68389X105 |
| SRE | SEMPRA ENERGY COM | 687 | $101K | 0.0% | $52.17 | +9.0% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP COM | 1,753 | $95,000 | 0.0% | $35.19 | +19.6% | COM | 018802108 |
| TPC | TUTOR PERINI CORP COM | 6,300 | $90,000 | 0.0% | $16.93 | -27.9% | COM | 901109108 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,705 | $77,000 | 0.0% | $20.13 | -1.4% | COM | 23204G100 |
| AR | ANTERO RES CORP COM | 17,135 | $52,000 | 0.0% | $12.87 | -68.3% | COM | 03674X106 |
| TU | TELUS CORP COM | 929 | $44,000 | 0.0% | $18.50 | -1.6% | COM | 87971M103 |
| ABBV | ABBVIE INC COM | 569 | $43,000 | 0.0% | $59.38 | -11.4% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO COM | 1,505 | $42,000 | 0.0% | $19.29 | +6.4% | COM | 962166104 |
| BAC | BANK AMER CORP COM | 1,351 | $39,000 | 0.0% | $23.89 | +2.8% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 771 | $39,000 | 0.0% | $38.30 | -4.0% | COM | 110122108 |
| TECK | TECK RESOURCES LTD CL B | 1,762 | $38,000 | 0.0% | $22.42 | -15.7% | CL B | 878742204 |
| HAS | HASBRO INC COM | 308 | $37,000 | 0.0% | $76.93 | +16.2% | COM | 418056107 |
| BCE | BCE INC COM NEW | 556 | $36,000 | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 232 | $34,000 | 0.0% | $94.64 | +8.3% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,144 | $33,000 | 0.0% | $12.36 | -6.3% | COM | 42824C109 |
| GM | GENERAL MTRS CO COM | 800 | $30,000 | 0.0% | $34.73 | +3.7% | COM | 37045V100 |
| PCG | PG&E CORP COM | 2,959 | $30,000 | 0.0% | $24.85 | -39.8% | COM | 69331C108 |
| CMI | CUMMINS INC COM | 172 | $28,000 | 0.0% | $138.18 | -1.5% | COM | 231021106 |
| EXC | EXELON CORP COM | 563 | $27,000 | 0.0% | $27.93 | -4.1% | COM | 30161N101 |
| NVDA | NVIDIA CORP COM | 128 | $22,000 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |