Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 297,519 | $96.17M | 6.0% | $323.24 | — | ETF | 464287200 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 578,000 | $62.17M | 3.9% | $107.57 | — | ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW COM | 202,894 | $30.22M | 1.9% | $105.28 | +1.2% | COM | 828806109 |
| TPR | TAPESTRY INC COM | 1,113,931 | $30.04M | 1.9% | $27.49 | -18.2% | COM | 876030107 |
| PPL | PPL CORP COM | 834,237 | $29.93M | 1.9% | $21.36 | +21.3% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 312,705 | $29.54M | 1.9% | $51.53 | +18.7% | SHS - A - | N53745100 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 267,887 | $28.95M | 1.8% | $28.96 | +9.4% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC COM | 434,918 | $28.26M | 1.8% | $52.81 | -2.9% | COM | 375558103 |
| BC | BRUNSWICK CORP COM | 420,810 | $25.24M | 1.6% | $46.67 | +10.2% | COM | 117043109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 1,699,489 | $24.98M | 1.6% | $13.92 | -6.3% | COM | 02553E106 |
| SLB | SCHLUMBERGER LTD COM | 609,310 | $24.49M | 1.5% | $32.89 | -6.6% | COM | 806857108 |
| PSA | PUBLIC STORAGE COM | 114,673 | $24.42M | 1.5% | $170.34 | +0.4% | COM | 74460D109 |
| — | LHC GROUP INC COM | 174,842 | $24.09M | 1.5% | $90.31 | — | COM | 50187A107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 391,247 | $24.02M | 1.5% | $32.04 | +33.5% | COM | 92343V104 |
| — | TRITON INTL LTD CL A | 595,190 | $23.93M | 1.5% | $32.21 | — | CL A | G9078F107 |
| CFG | CITIZENS FINL GROUP INC COM | 572,788 | $23.26M | 1.5% | $25.69 | +10.9% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC COM | 247,131 | $23.17M | 1.5% | $68.55 | -1.7% | COM | 744320102 |
| KEY | KEYCORP NEW COM | 1,143,840 | $23.15M | 1.5% | $12.00 | +16.5% | COM | 493267108 |
| — | SK TELECOM LTD SPONSORED ADR | 997,657 | $23.05M | 1.4% | $25.07 | — | ADR | 78440P108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,648,474 | $23.01M | 1.4% | $15.66 | — | CL A | 292104106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 762,126 | $22.81M | 1.4% | $26.07 | — | COM | 025676206 |
| XOM | EXXON MOBIL CORP COM | 326,449 | $22.78M | 1.4% | $56.43 | -7.7% | COM | 30231G102 |
| RWT | REDWOOD TR INC COM | 1,375,314 | $22.75M | 1.4% | $16.21 | — | COM | 758075402 |
| PLD | PROLOGIS INC COM | 253,555 | $22.6M | 1.4% | $53.66 | +39.2% | COM | 74340W103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 106,800 | $22.48M | 1.4% | $210.49 | — | ETF | 464287291 |
| — | HEALTHCARE RLTY TR COM | 669,887 | $22.35M | 1.4% | $32.42 | — | COM | 421946104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,469,021 | $22.15M | 1.4% | $10.97 | +0.0% | COM | 446150104 |
| — | BED BATH & BEYOND INC COM | 1,242,227 | $21.49M | 1.3% | $12.42 | — | COM | 075896100 |
| CAH | CARDINAL HEALTH INC COM | 424,390 | $21.47M | 1.3% | $43.58 | +0.1% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC COM | 99,968 | $20.96M | 1.3% | $134.98 | +27.8% | COM | 053484101 |
| — | SPIRIT AIRLS INC COM | 464,892 | $18.74M | 1.2% | $39.29 | — | COM | 848577102 |
| — | CORESITE RLTY CORP COM | 165,187 | $18.52M | 1.2% | $100.25 | — | COM | 21870Q105 |
| THR | THERMON GROUP HLDGS INC COM | 676,381 | $18.13M | 1.1% | $21.60 | +16.7% | COM | 88362T103 |
| FSLR | FIRST SOLAR INC COM | 311,238 | $17.42M | 1.1% | $51.48 | +6.7% | COM | 336433107 |
| — | TCF FINANCIAL CORPORATION NE COM | 359,070 | $16.8M | 1.1% | $40.77 | — | COM | 872307103 |
| JBL | JABIL INC COM | 404,568 | $16.72M | 1.0% | $27.43 | +35.8% | COM | 466313103 |
| INVH | INVITATION HOMES INC COM | 550,700 | $16.5M | 1.0% | $19.97 | +25.8% | COM | 46187W107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 847,423 | $15.69M | 1.0% | $16.59 | +3.7% | SHS | G5698W116 |
| — | HUDSON PAC PPTYS INC COM | 391,466 | $14.74M | 0.9% | $33.69 | — | COM | 444097109 |
| CUBE | CUBESMART COM | 467,964 | $14.73M | 0.9% | $25.58 | — | COM | 229663109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 479,812 | $14.53M | 0.9% | $28.01 | — | CL A NEW | 42225P501 |
| ENS | ENERSYS COM | 182,741 | $13.68M | 0.9% | $65.98 | -1.0% | COM | 29275Y102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 781,831 | $13.52M | 0.8% | $19.36 | -16.5% | CL A | 002896207 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 283,710 | $13.15M | 0.8% | $34.49 | +3.6% | COM | 039483102 |
| MSM | MSC INDL DIRECT INC CL A | 167,370 | $13.13M | 0.8% | $73.87 | 0.0% | CL A | 553530106 |
| HST | HOST HOTELS & RESORTS INC COM | 703,257 | $13.04M | 0.8% | $14.25 | -2.7% | COM | 44107P104 |
| REG | REGENCY CTRS CORP COM | 204,917 | $12.93M | 0.8% | $46.96 | +8.2% | COM | 758849103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 901,639 | $12.91M | 0.8% | $14.55 | — | ADR | 87936R106 |
| VICI | VICI PPTYS INC COM | 504,500 | $12.89M | 0.8% | $16.87 | +2.8% | COM | 925652109 |
| — | RETAIL PPTYS AMER INC CL A | 952,626 | $12.77M | 0.8% | $13.58 | — | CL A | 76131V202 |
| TRN | TRINITY INDS INC COM | 575,519 | $12.75M | 0.8% | $15.95 | +0.7% | COM | 896522109 |
| OMC | OMNICOM GROUP INC COM | 157,054 | $12.72M | 0.8% | $55.56 | +12.5% | COM | 681919106 |
| IVZ | INVESCO LTD SHS | 705,977 | $12.69M | 0.8% | $19.21 | -32.7% | SHS | G491BT108 |
| — | SEASPAN CORP SHS | 886,152 | $12.59M | 0.8% | $9.19 | — | SHS | Y75638109 |
| — | TECH DATA CORP COM | 86,143 | $12.37M | 0.8% | $108.43 | — | COM | 878237106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 187,020 | $12.3M | 0.8% | $64.15 | — | COM | G0464B107 |
| PHI | PLDT INC SPONSORED ADR | 615,078 | $12.29M | 0.8% | $25.35 | — | ADR | 69344D408 |
| VLO | VALERO ENERGY CORP NEW COM | 130,914 | $12.26M | 0.8% | $64.91 | +13.4% | COM | 91913Y100 |
| KRO | KRONOS WORLDWIDE INC COM | 897,893 | $12.03M | 0.8% | $9.06 | +3.2% | COM | 50105F105 |
| DK | DELEK US HLDGS INC NEW COM | 343,588 | $11.52M | 0.7% | $27.90 | +4.7% | COM | 24665A103 |
| TER | TERADYNE INC COM | 160,382 | $10.94M | 0.7% | $36.17 | +71.0% | COM | 880770102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 54,726 | $10.73M | 0.7% | $136.68 | +38.6% | COM | G7496G103 |
| EPR | EPR PPTYS COM SH BEN INT | 150,746 | $10.65M | 0.7% | $72.90 | — | SH BEN INT | 26884U109 |
| CBT | CABOT CORP COM | 213,669 | $10.15M | 0.6% | $42.97 | -6.9% | COM | 127055101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 184,583 | $9.898M | 0.6% | $50.78 | — | COM | 637417106 |
| STRA | STRATEGIC ED INC COM | 57,331 | $9.11M | 0.6% | $109.51 | +6.6% | COM | 86272C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 158,535 | $9M | 0.6% | $59.25 | -3.8% | COM | 88224Q107 |
| GNTX | GENTEX CORP COM | 297,803 | $8.63M | 0.5% | $24.60 | +14.5% | COM | 371901109 |
| — | U S SILICA HLDGS INC COM | 1,361,980 | $8.376M | 0.5% | $6.15 | — | COM | 90346E103 |
| — | MRC GLOBAL INC COM | 596,032 | $8.13M | 0.5% | $15.13 | — | COM | 55345K103 |
| MSFT | MICROSOFT CORP COM | 49,969 | $7.88M | 0.5% | $85.33 | +63.2% | COM | 594918104 |
| VREX | VAREX IMAGING CORP COM | 261,297 | $7.789M | 0.5% | $30.74 | -2.8% | COM | 92214X106 |
| EGP | EASTGROUP PPTY INC COM | 57,400 | $7.615M | 0.5% | $115.04 | — | COM | 277276101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,572 | $7.463M | 0.5% | $59.92 | +6.8% | CL A | 02079K305 |
| TDC | TERADATA CORP DEL COM | 277,000 | $7.415M | 0.5% | $27.81 | 0.0% | COM | 88076W103 |
| UDR | UDR INC COM | 154,400 | $7.21M | 0.5% | $38.20 | 0.0% | COM | 902653104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 229,900 | $6.754M | 0.4% | $29.38 | — | SH BEN INT | 22002T108 |
| SNBR | SLEEP NUMBER CORP COM | 137,050 | $6.748M | 0.4% | $34.73 | +36.8% | COM | 83125X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 41,500 | $6.706M | 0.4% | $95.93 | +29.4% | COM | 015271109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 561,993 | $6.227M | 0.4% | $10.52 | — | COM | 252784301 |
| AMH | AMERICAN HOMES 4 RENT CL A | 218,300 | $5.721M | 0.4% | $25.92 | — | CL A | 02665T306 |
| DOC | HEALTHPEAK PPTYS INC COM | 159,400 | $5.495M | 0.3% | $25.47 | 0.0% | COM | 42250P103 |
| MA | MASTERCARD INC CL A | 17,009 | $5.079M | 0.3% | $162.69 | +67.5% | CL A | 57636Q104 |
| — | PDL BIOPHARMA INC COM | 1,560,467 | $5.064M | 0.3% | $3.25 | — | COM | 69329Y104 |
| SYNA | SYNAPTICS INC COM | 76,623 | $5.039M | 0.3% | $43.08 | +22.3% | COM | 87157D109 |
| NKE | NIKE INC CL B | 42,484 | $4.305M | 0.3% | $62.38 | +39.2% | CL B | 654106103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 294,800 | $4.104M | 0.3% | $13.92 | — | COM | 867892101 |
| DE | DEERE & CO COM | 23,321 | $4.041M | 0.3% | $99.09 | +59.4% | COM | 244199105 |
| BKNG | BOOKING HLDGS INC COM | 1,926 | $3.955M | 0.2% | $1930.04 | +0.1% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 38,299 | $3.617M | 0.2% | $55.63 | +1.9% | COM NEW | 891160509 |
| EXR | EXTRA SPACE STORAGE INC COM | 33,300 | $3.518M | 0.2% | $90.80 | -5.0% | COM | 30225T102 |
| V | VISA INC COM CL A | 18,518 | $3.48M | 0.2% | $130.25 | +32.5% | CL A | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 54,568 | $3.331M | 0.2% | $39.27 | +35.0% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC CL A | 16,106 | $3.327M | 0.2% | $84.29 | +112.7% | CL A | 518439104 |
| CSCO | CISCO SYS INC COM | 68,699 | $3.295M | 0.2% | $24.78 | +55.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 28,571 | $3.241M | 0.2% | $81.15 | +14.1% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC COM | 20,811 | $3.216M | 0.2% | $101.92 | +43.3% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO COM | 22,673 | $3.161M | 0.2% | $69.56 | +56.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,609 | $3.127M | 0.2% | $178.67 | +2.9% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 27,939 | $3.113M | 0.2% | $66.27 | +43.4% | COM | 571748102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 24,700 | $3.076M | 0.2% | $71.08 | +50.0% | SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 37,000 | $2.994M | 0.2% | $64.00 | +4.7% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 47,047 | $2.778M | 0.2% | $26.85 | +83.0% | COM | 744573106 |
| — | BLACKROCK INC COM | 5,445 | $2.737M | 0.2% | $440.51 | — | COM | 09247X101 |
| MRK | MERCK & CO INC COM | 29,888 | $2.718M | 0.2% | $65.21 | +3.6% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 31,193 | $2.668M | 0.2% | $37.33 | +83.5% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,986 | $2.556M | 0.2% | $25.99 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC COM | 38,579 | $2.524M | 0.2% | $24.57 | +1.1% | COM | 29250N105 |
| XYL | XYLEM INC COM | 30,936 | $2.437M | 0.2% | $65.52 | +10.5% | COM | 98419M100 |
| VTR | VENTAS INC COM | 41,900 | $2.419M | 0.2% | $47.90 | +2.6% | COM | 92276F100 |
| HD | HOME DEPOT INC COM | 10,363 | $2.263M | 0.1% | $194.31 | +0.3% | COM | 437076102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 17,583 | $2.263M | 0.1% | $135.81 | — | SH BEN INT NEW | 313747206 |
| UNP | UNION PACIFIC CORP COM | 11,826 | $2.138M | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| BNS | BANK N S HALIFAX COM | 22,302 | $2.122M | 0.1% | $40.76 | 0.0% | COM | 064149107 |
| PPG | PPG INDS INC COM | 14,610 | $1.95M | 0.1% | $92.22 | +22.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC COM | 7,632 | $1.848M | 0.1% | $43.27 | +16.0% | COM | 65339F101 |
| — | LINDE PLC SHS | 8,351 | $1.778M | 0.1% | $212.91 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO COM | 13,817 | $1.726M | 0.1% | $95.34 | +10.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 12,331 | $1.535M | 0.1% | $98.41 | +11.9% | COM | 025816109 |
| MCD | MCDONALDS CORP COM | 7,319 | $1.446M | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO COM | 24,846 | $1.375M | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| CME | CME GROUP INC COM | 6,815 | $1.368M | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO COM DISNEY | 9,169 | $1.326M | 0.1% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC COM | 5,489 | $1.323M | 0.1% | $151.27 | +20.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,848 | $1.27M | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 COM | 11,119 | $1.239M | 0.1% | $70.55 | +23.8% | COM | 718546104 |
| CB | CHUBB LIMITED COM | 7,867 | $1.225M | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| ABBV | ABBVIE INC COM | 13,822 | $1.224M | 0.1% | $64.41 | +0.3% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 8,064 | $1.102M | 0.1% | $82.55 | +36.6% | COM | 713448108 |
| INTC | INTEL CORP COM | 17,620 | $1.055M | 0.1% | $43.32 | +13.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,872 | $1.019M | 0.1% | $44.85 | +0.7% | COM | 110122108 |
| PBA | PEMBINA PIPELINE CORP COM | 20,899 | $1.006M | 0.1% | $24.87 | +1.7% | COM | 706327103 |
| XEL | XCEL ENERGY INC COM | 15,424 | $979K | 0.1% | $47.16 | +9.6% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC COM | 7,121 | $914K | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| ES | EVERSOURCE ENERGY COM | 10,658 | $907K | 0.1% | $59.89 | +11.0% | COM | 30040W108 |
| CRM | SALESFORCE COM INC COM | 5,504 | $895K | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP COM | 3,796 | $893K | 0.1% | $5.14 | +0.7% | COM | 67066G104 |
| EIX | EDISON INTL COM | 11,522 | $869K | 0.1% | $53.15 | +1.1% | COM | 281020107 |
| ADBE | ADOBE INC COM | 2,582 | $852K | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD COM | 2,561 | $848K | 0.1% | $297.08 | — | COM | 13645T100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,834 | $840K | 0.1% | $99.65 | +8.4% | COM | 030420103 |
| CMS | CMS ENERGY CORP COM | 12,856 | $808K | 0.1% | $46.97 | +10.6% | COM | 125896100 |
| CSX | CSX CORP COM | 11,048 | $799K | 0.1% | $22.16 | -1.7% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,596 | $757K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP COM | 13,730 | $751K | 0.0% | $42.72 | +2.6% | COM | 018802108 |
| EQIX | EQUINIX INC COM | 1,111 | $648K | 0.0% | $426.53 | +17.6% | COM | 29444U700 |
| WMB | WILLIAMS COS INC DEL COM | 26,924 | $639K | 0.0% | $17.45 | -6.8% | COM | 969457100 |
| — | STORE CAP CORP COM | 16,890 | $629K | 0.0% | $33.19 | — | COM | 862121100 |
| SRE | SEMPRA ENERGY COM | 4,145 | $628K | 0.0% | $58.67 | +2.2% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC COM | 5,457 | $587K | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,173 | $559K | 0.0% | $99.61 | +0.3% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,483 | $549K | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,811 | $477K | 0.0% | $63.24 | -2.7% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,554 | $430K | 0.0% | $70.24 | +5.7% | COM | 025537101 |
| MGA | MAGNA INTL INC COM | 3,927 | $363K | 0.0% | $40.36 | +10.3% | COM | 559222401 |
| D | DOMINION ENERGY INC COM | 3,603 | $298K | 0.0% | $59.80 | +4.4% | COM | 25746U109 |
| GIB | CGI INC CL A SUB VTG | 1,844 | $260K | 0.0% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| T | AT&T INC COM | 6,662 | $260K | 0.0% | $14.16 | +33.2% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC COM | 8,960 | $244K | 0.0% | $24.68 | -7.0% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP COM | 2,270 | $234K | 0.0% | $83.48 | +4.0% | COM | 14040H105 |
| AAPL | APPLE INC COM | 683 | $201K | 0.0% | $40.43 | +53.4% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO COM | 3,338 | $180K | 0.0% | $48.28 | +6.2% | COM | 844741108 |
| ROST | ROSS STORES INC COM | 1,500 | $175K | 0.0% | $85.69 | +23.6% | COM | 778296103 |
| HPQ | HP INC COM | 8,345 | $171K | 0.0% | $16.70 | -8.3% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL COM | 1,378 | $157K | 0.0% | $97.23 | +5.0% | COM | 94106L109 |
| FDX | FEDEX CORP COM | 1,033 | $156K | 0.0% | $155.84 | -11.8% | COM | 31428X106 |
| FMC | F M C CORP COM NEW | 1,464 | $146K | 0.0% | $60.42 | +28.6% | COM NEW | 302491303 |
| AER | AERCAP HOLDINGS NV SHS | 2,300 | $141K | 0.0% | $49.01 | +18.2% | SHS | N00985106 |
| NSC | NORFOLK SOUTHERN CORP COM | 723 | $140K | 0.0% | $153.87 | +7.6% | COM | 655844108 |
| NVO | NOVO-NORDISK A S ADR | 2,013 | $117K | 0.0% | $51.69 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 773 | $116K | 0.0% | $107.44 | +22.2% | COM | 98956P102 |
| SYF | SYNCHRONY FINL COM | 3,200 | $115K | 0.0% | $25.35 | +21.2% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC COM | 471 | $111K | 0.0% | $145.63 | +33.3% | COM | 009158106 |
| MET | METLIFE INC COM | 2,169 | $111K | 0.0% | $35.04 | +12.3% | COM | 59156R108 |
| TFC | TRUIST FINL CORP COM | 1,890 | $106K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP COM | 1,886 | $100K | 0.0% | $46.07 | +9.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 356 | $97,000 | 0.0% | $212.74 | +6.4% | COM | 075887109 |
| ELV | ANTHEM INC COM | 297 | $90,000 | 0.0% | $263.72 | -4.0% | COM | 036752103 |
| CUBI | CUSTOMERS BANCORP INC COM | 3,705 | $88,000 | 0.0% | $20.13 | +14.1% | COM | 23204G100 |
| PFE | PFIZER INC COM | 2,062 | $81,000 | 0.0% | $29.24 | -8.7% | COM | 717081103 |
| C | CITIGROUP INC COM NEW | 910 | $73,000 | 0.0% | $54.43 | +8.9% | COM NEW | 172967424 |
| TPC | TUTOR PERINI CORP COM | 4,270 | $55,000 | 0.0% | $16.93 | -9.0% | COM | 901109108 |
| TECK | TECK RESOURCES LTD CL B | 1,762 | $51,000 | 0.0% | $22.42 | -27.2% | CL B | 878742204 |
| AR | ANTERO RES CORP COM | 17,135 | $49,000 | 0.0% | $12.87 | -80.2% | COM | 03674X106 |
| TU | TELUS CORP COM | 695 | $45,000 | 0.0% | $18.50 | +0.2% | COM | 87971M103 |
| — | DISCOVERY INC COM SER A | 1,212 | $40,000 | 0.0% | $33.00 | — | COM SER A | 25470F104 |
| WY | WEYERHAEUSER CO COM | 1,184 | $36,000 | 0.0% | $19.29 | +19.8% | COM | 962166104 |
| — | HESS CORP COM | 528 | $35,000 | 0.0% | $66.29 | — | COM | 42809H107 |
| — | INGERSOLL-RAND PLC SHS | 266 | $35,000 | 0.0% | $131.58 | — | SHS | G47791101 |
| BAC | BANK AMER CORP COM | 973 | $34,000 | 0.0% | $23.89 | +16.3% | COM | 060505104 |
| — | KELLOGG CO COM | 442 | $31,000 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| CMI | CUMMINS INC COM | 172 | $31,000 | 0.0% | $138.18 | +9.3% | COM | 231021106 |
| GM | GENERAL MTRS CO COM | 800 | $29,000 | 0.0% | $34.73 | -1.0% | COM | 37045V100 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 612 | $27,000 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| BCE | BCE INC COM NEW | 352 | $27,000 | 0.0% | $30.62 | +3.6% | COM NEW | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 1,175 | $19,000 | 0.0% | $12.36 | +6.1% | COM | 42824C109 |
| EXC | EXELON CORP COM | 333 | $15,000 | 0.0% | $27.93 | -6.8% | COM | 30161N101 |
| — | VMWARE INC CL A COM | 62 | $9,000 | 0.0% | $145.16 | — | COM | 928563402 |