CIK: 0001367401 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,201,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 297,519 | $76,879 | 6.4% | $323.24 | — | ETF | 464287200 |
| SDY | SPDR SER TR S&P DIVID ETF | 578,000 | $46,159 | 3.8% | $107.57 | — | ETF | 78464A763 |
| CM | CANADIAN IMP BK COMM COM | 272,397 | $22,336 | 1.9% | $28.95 | -2.5% | COM | 136069101 |
| MRK | MERCK & CO. INC COM | 253,614 | $19,514 | 1.6% | $65.11 | -0.0% | COM | 58933Y105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 106,800 | $19,476 | 1.6% | $210.49 | — | ETF | 464287291 |
| CSCO | CISCO SYS INC COM | 491,643 | $19,327 | 1.6% | $35.01 | +4.7% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 426,352 | $19,147 | 1.6% | $42.24 | +4.5% | COM | 744573106 |
| TDC | TERADATA CORP DEL COM | 906,755 | $18,579 | 1.5% | $24.50 | -5.9% | COM | 88076W103 |
| PSA | PUBLIC STORAGE COM | 89,373 | $17,750 | 1.5% | $170.34 | -2.2% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC COM | 237,297 | $17,741 | 1.5% | $52.81 | +4.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 328,078 | $17,627 | 1.5% | $32.04 | +28.0% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC COM | 366,660 | $17,577 | 1.5% | $43.58 | +1.6% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 360,626 | $17,233 | 1.4% | $45.13 | — | SPONSORED ADS | 874039100 |
| BC | BRUNSWICK CORP COM | 482,944 | $17,082 | 1.4% | $46.75 | +1.2% | COM | 117043109 |
| PPL | PPL CORP COM | 690,627 | $17,045 | 1.4% | $21.36 | +18.0% | COM | 69351T106 |
| PEP | PEPSICO INC COM | 141,302 | $16,971 | 1.4% | $111.04 | +1.6% | COM | 713448108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,828,374 | $16,382 | 1.4% | $15.00 | — | CL A | 292104106 |
| — | SK TELECOM LTD SPONSORED ADR | 987,167 | $16,061 | 1.3% | $25.07 | — | ADR | 78440P108 |
| JBL | JABIL INC COM | 643,713 | $15,822 | 1.3% | $29.85 | +13.7% | COM | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 1,985,989 | $15,789 | 1.3% | $13.50 | -18.7% | COM | 02553E106 |
| XOM | EXXON MOBIL CORP COM | 412,229 | $15,653 | 1.3% | $53.45 | -21.3% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC COM | 105,845 | $15,577 | 1.3% | $136.56 | +19.7% | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,881,136 | $15,445 | 1.3% | $10.60 | -12.3% | COM | 446150104 |
| — | TRITON INTL LTD CL A | 586,780 | $15,180 | 1.3% | $32.21 | — | CL A | G9078F107 |
| — | LHC GROUP INC COM | 107,424 | $15,061 | 1.3% | $90.31 | — | COM | 50187A107 |
| PRU | PRUDENTIAL FINL INC COM | 286,721 | $14,950 | 1.2% | $67.23 | -12.3% | COM | 744320102 |
| PLD | PROLOGIS INC. COM | 185,455 | $14,906 | 1.2% | $53.66 | +38.1% | COM | 74340W103 |
| — | CORESITE RLTY CORP COM | 128,187 | $14,857 | 1.2% | $100.25 | — | COM | 21870Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 299,075 | $14,843 | 1.2% | $51.53 | -3.7% | SHS - A - | N53745100 |
| FSLR | FIRST SOLAR INC COM | 406,238 | $14,649 | 1.2% | $50.56 | -6.0% | COM | 336433107 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 774,823 | $14,574 | 1.2% | $25.53 | -1.8% | COM | 174610105 |
| KEY | KEYCORP COM | 1,373,095 | $14,240 | 1.2% | $12.08 | +3.0% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD COM | 1,054,910 | $14,231 | 1.2% | $29.68 | -14.8% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 224,200 | $13,836 | 1.2% | $61.80 | -0.7% | SH BEN INT | 29476L107 |
| TPR | TAPESTRY INC COM | 1,044,501 | $13,526 | 1.1% | $27.49 | -25.6% | COM | 876030107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 931,332 | $13,169 | 1.1% | $16.53 | -3.9% | SHS | G5698W116 |
| INVH | INVITATION HOMES INC COM | 610,600 | $13,049 | 1.1% | $20.35 | +17.2% | COM | 46187W107 |
| DK | DELEK US HLDGS INC NEW COM | 822,491 | $12,962 | 1.1% | $22.92 | -15.6% | COM | 24665A103 |
| THR | THERMON GROUP HLDGS INC COM | 856,554 | $12,908 | 1.1% | $21.43 | -2.9% | COM | 88362T103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 659,610 | $12,401 | 1.0% | $26.07 | — | COM | 025676206 |
| CUBE | CUBESMART COM | 461,272 | $12,358 | 1.0% | $25.58 | — | COM | 229663109 |
| — | HEALTHCARE RLTY TR COM | 435,033 | $12,150 | 1.0% | $32.42 | — | COM | 421946104 |
| EGP | EASTGROUP PPTY INC COM | 113,500 | $11,858 | 1.0% | $109.82 | — | COM | 277276101 |
| KRO | KRONOS WORLDWIDE INC COM | 1,390,616 | $11,737 | 1.0% | $8.54 | -11.0% | COM | 50105F105 |
| — | TCF FINANCIAL CORPORATION NE COM | 503,310 | $11,405 | 0.9% | $35.58 | — | COM | 872307103 |
| — | HUDSON PAC PPTYS INC COM | 440,269 | $11,165 | 0.9% | $32.77 | — | COM | 444097109 |
| O | REALTY INCOME CORP COM | 221,200 | $11,029 | 0.9% | $51.85 | 0.0% | COM | 756109104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 147,422 | $11,000 | 0.9% | $81.91 | — | SH BEN INT NEW | 313747206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,180,839 | $10,734 | 0.9% | $17.66 | -18.9% | CL A | 002896207 |
| PHI | PLDT INC SPONSORED ADR | 494,048 | $10,157 | 0.8% | $25.35 | — | ADR | 69344D408 |
| — | HEALTHCARE TR AMER INC CL A NEW | 417,185 | $10,129 | 0.8% | $28.01 | — | CL A NEW | 42225P501 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 309,083 | $9,950 | 0.8% | $43.29 | — | COM | 637417106 |
| TRN | TRINITY INDS INC COM | 605,056 | $9,723 | 0.8% | $15.95 | -0.3% | COM | 896522109 |
| ENS | ENERSYS COM | 190,741 | $9,445 | 0.8% | $65.80 | -6.2% | COM | 29275Y102 |
| MSM | MSC INDL DIRECT INC CL A | 170,800 | $9,389 | 0.8% | $73.71 | -10.7% | CL A | 553530106 |
| — | ATLAS CORP SHS | 1,170,219 | $8,999 | 0.7% | $7.69 | — | SHS | Y0436Q109 |
| MSFT | MICROSOFT CORP COM | 56,257 | $8,872 | 0.7% | $93.27 | +67.6% | COM | 594918104 |
| OMC | OMNICOM GROUP INC COM | 161,014 | $8,839 | 0.7% | $55.60 | +2.8% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 249,600 | $8,781 | 0.7% | $34.49 | +0.2% | COM | 039483102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 918,699 | $8,755 | 0.7% | $14.46 | — | ADR | 87936R106 |
| VLO | VALERO ENERGY CORP COM | 191,319 | $8,678 | 0.7% | $62.47 | -8.5% | COM | 91913Y100 |
| RWT | REDWOOD TR INC COM | 1,663,464 | $8,417 | 0.7% | $14.28 | — | COM | 758075402 |
| COF | CAPITAL ONE FINL CORP COM | 166,910 | $8,415 | 0.7% | $79.53 | -0.1% | COM | 14040H105 |
| STRA | STRATEGIC ED INC COM | 59,978 | $8,383 | 0.7% | $110.37 | +16.7% | COM | 86272C103 |
| — | RETAIL PPTYS AMER INC CL A | 1,578,766 | $8,162 | 0.7% | $10.24 | — | CL A | 76131V202 |
| EQIX | EQUINIX INC COM | 12,972 | $8,102 | 0.7% | $526.75 | +1.8% | COM | 29444U700 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,914 | $8,033 | 0.7% | $61.34 | +9.6% | CL A | 02079K305 |
| — | ARGO GROUP INTL HLDGS LTD COM | 209,220 | $7,754 | 0.6% | $61.28 | — | COM | G0464B107 |
| GNTX | GENTEX CORP COM | 311,743 | $6,908 | 0.6% | $24.75 | +12.2% | COM | 371901109 |
| CBT | CABOT CORP COM | 255,555 | $6,675 | 0.6% | $41.35 | -20.0% | COM | 127055101 |
| TER | TERADYNE INC COM | 119,817 | $6,490 | 0.5% | $36.17 | +71.2% | COM | 880770102 |
| HST | HOST HOTELS & RESORTS INC COM | 568,057 | $6,272 | 0.5% | $14.25 | -13.9% | COM | 44107P104 |
| MA | MASTERCARD INC CL A | 25,469 | $6,152 | 0.5% | $204.26 | +40.9% | CL A | 57636Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 40,080 | $5,985 | 0.5% | $136.68 | +30.2% | COM | G7496G103 |
| VTR | VENTAS INC COM | 220,100 | $5,898 | 0.5% | $41.03 | -3.9% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC COM | 53,400 | $5,114 | 0.4% | $87.92 | -5.4% | COM | 30225T102 |
| NKE | NIKE INC CL B | 60,757 | $5,027 | 0.4% | $69.45 | +23.7% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 56,945 | $4,853 | 0.4% | $54.21 | -5.4% | COM NEW | 891160509 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 547,200 | $4,766 | 0.4% | $11.52 | — | COM | 867892101 |
| VREX | VAREX IMAGING CORP COM | 206,839 | $4,697 | 0.4% | $30.74 | -16.2% | COM | 92214X106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 84,670 | $4,645 | 0.4% | $105.28 | -18.2% | COM | 828806109 |
| — | SPIRIT AIRLS INC COM | 336,995 | $4,344 | 0.4% | $39.29 | — | COM | 848577102 |
| — | PDL BIOPHARMA INC COM | 1,506,710 | $4,249 | 0.4% | $3.25 | — | COM | 69329Y104 |
| DE | DEERE & CO COM | 29,708 | $4,105 | 0.3% | $109.11 | +33.5% | COM | 244199105 |
| BKNG | BOOKING HLDGS INC COM | 2,995 | $4,029 | 0.3% | $1857.37 | -7.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC COM | 86,624 | $3,969 | 0.3% | $44.85 | +21.2% | COM | 038222105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 754,193 | $3,831 | 0.3% | $9.13 | — | COM | 252784301 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,688 | $3,634 | 0.3% | $182.09 | +8.3% | COM | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 39,871 | $3,596 | 0.3% | $83.71 | +7.7% | SHS | G5960L103 |
| — | PHYSICIANS RLTY TR COM | 251,900 | $3,511 | 0.3% | $13.94 | — | COM | 71943U104 |
| — | BLACKROCK INC COM | 7,807 | $3,435 | 0.3% | $440.36 | — | COM | 09247X101 |
| SNBR | SLEEP NUMBER CORP COM | 173,082 | $3,316 | 0.3% | $36.77 | +21.1% | COM | 83125X103 |
| UNP | UNION PAC CORP COM | 21,801 | $3,075 | 0.3% | $147.35 | -1.6% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35,446 | $3,065 | 0.3% | $72.85 | +33.6% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 22,200 | $3,043 | 0.3% | $95.93 | +29.4% | COM | 015271109 |
| — | U S SILICA HLDGS INC COM | 1,630,973 | $2,936 | 0.2% | $5.43 | — | COM | 90346E103 |
| BXP | BOSTON PROPERTIES INC COM | 31,501 | $2,906 | 0.2% | $95.58 | 0.0% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO COM | 32,122 | $2,892 | 0.2% | $79.58 | +30.2% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC COM | 26,313 | $2,838 | 0.2% | $110.48 | +29.3% | COM | 46266C105 |
| ENB | ENBRIDGE INC COM | 49,448 | $2,818 | 0.2% | $24.66 | +1.4% | COM | 29250N105 |
| SYY | SYSCO CORP COM | 58,822 | $2,684 | 0.2% | $47.43 | +24.0% | COM | 871829107 |
| — | MRC GLOBAL INC COM | 627,562 | $2,673 | 0.2% | $14.58 | — | COM | 55345K103 |
| EL | LAUDER ESTEE COS INC CL A | 16,462 | $2,623 | 0.2% | $86.33 | +106.8% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC COM | 10,307 | $2,480 | 0.2% | $46.13 | +17.7% | COM | 65339F101 |
| XYL | XYLEM INC COM | 36,732 | $2,393 | 0.2% | $66.77 | +10.0% | COM | 98419M100 |
| BNS | BANK NOVA SCOTIA B C COM | 25,360 | $2,076 | 0.2% | $40.27 | -8.9% | COM | 064149107 |
| HD | HOME DEPOT INC COM | 11,092 | $2,071 | 0.2% | $194.04 | -2.0% | COM | 437076102 |
| REG | REGENCY CTRS CORP COM | 48,017 | $1,844 | 0.2% | $46.96 | -4.5% | COM | 758849103 |
| — | LINDE PLC SHS | 10,030 | $1,735 | 0.1% | $206.22 | — | SHS | G5494J103 |
| PG | PROCTER & GAMBLE CO COM | 15,599 | $1,716 | 0.1% | $96.31 | +7.8% | COM | 742718109 |
| V | VISA INC COM CL A | 10,533 | $1,697 | 0.1% | $130.25 | +38.7% | CL A | 92826C839 |
| INTC | INTEL CORP COM | 25,613 | $1,386 | 0.1% | $46.13 | +13.4% | COM | 458140100 |
| — | CANADIAN PAC RY LTD COM | 4,211 | $1,308 | 0.1% | $302.38 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC COM | 21,336 | $1,287 | 0.1% | $49.12 | +10.4% | COM | 98389B100 |
| MCD | MCDONALDS CORP COM | 7,416 | $1,226 | 0.1% | $171.92 | -0.0% | COM | 580135101 |
| CME | CME GROUP INC COM | 6,940 | $1,200 | 0.1% | $161.97 | -1.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,663 | $1,183 | 0.1% | $91.26 | -10.3% | CL B | 911312106 |
| AMGN | AMGEN INC COM | 5,545 | $1,124 | 0.1% | $151.59 | +20.2% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 14,667 | $1,118 | 0.1% | $64.57 | +4.1% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 25,009 | $1,107 | 0.1% | $44.51 | +1.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 12,848 | $1,100 | 0.1% | $98.78 | +8.9% | COM | 025816109 |
| FE | FIRSTENERGY CORP COM | 27,443 | $1,100 | 0.1% | $36.33 | 0.0% | COM | 337932107 |
| CRM | SALESFORCE COM INC COM | 7,575 | $1,091 | 0.1% | $158.85 | +6.6% | COM | 79466L302 |
| PSX | PHILLIPS 66 COM | 20,214 | $1,085 | 0.1% | $67.51 | -5.5% | COM | 718546104 |
| CB | CHUBB LIMITED COM | 9,699 | $1,083 | 0.1% | $136.92 | -4.8% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,931 | $1,068 | 0.1% | $103.35 | +11.7% | COM | 030420103 |
| DIS | DISNEY WALT CO COM DISNEY | 11,026 | $1,065 | 0.1% | $110.51 | +11.8% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC COM | 72,479 | $1,026 | 0.1% | $15.28 | -8.4% | COM | 969457100 |
| CMS | CMS ENERGY CORP COM | 17,281 | $1,015 | 0.1% | $48.68 | +10.2% | COM | 125896100 |
| NVDA | NVIDIA CORP COM | 3,781 | $997 | 0.1% | $5.14 | +22.2% | COM | 67066G104 |
| SRE | SEMPRA ENERGY COM | 8,237 | $931 | 0.1% | $58.54 | -0.2% | COM | 816851109 |
| EIX | EDISON INTL COM | 16,754 | $918 | 0.1% | $53.13 | -0.1% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,576 | $868 | 0.1% | $44.85 | +8.3% | COM | 110122108 |
| ADBE | ADOBE INC COM | 2,593 | $825 | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP COM | 16,377 | $791 | 0.1% | $43.17 | +5.4% | COM | 018802108 |
| TXN | TEXAS INSTRS INC COM | 7,209 | $720 | 0.1% | $103.72 | -2.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,512 | $612 | 0.1% | $99.28 | -1.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,657 | $597 | 0.0% | $178.40 | -0.8% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP COM | 20,899 | $552 | 0.0% | $24.87 | -5.4% | COM | 706327103 |
| EA | ELECTRONIC ARTS INC COM | 5,305 | $532 | 0.0% | $96.52 | +6.0% | COM | 285512109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 23,400 | $518 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,056 | $471 | 0.0% | $57.91 | -11.5% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY COM | 5,885 | $460 | 0.0% | $59.89 | +18.0% | COM | 30040W108 |
| SO | SOUTHERN CO COM | 6,713 | $363 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,345 | $360 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| — | QTS RLTY TR INC COM CL A | 5,100 | $296 | 0.0% | $58.04 | — | CL A | 74736A103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,400 | $269 | 0.0% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| D | DOMINION ENERGY INC COM | 3,603 | $260 | 0.0% | $59.80 | +5.6% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 2,860 | $252 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| MGA | MAGNA INTL INC COM | 3,927 | $251 | 0.0% | $40.36 | -5.6% | COM | 559222401 |
| CSX | CSX CORP COM | 3,819 | $219 | 0.0% | $22.16 | -2.7% | COM | 126408103 |
| GIB | CGI INC CL A SUB VTG | 1,844 | $200 | 0.0% | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC COM | 725 | $184 | 0.0% | $42.21 | +68.4% | COM | 037833100 |
| T | AT&T INC COM | 6,217 | $181 | 0.0% | $14.16 | +28.3% | COM | 00206R102 |
| HPQ | HP INC COM | 9,339 | $162 | 0.0% | $16.68 | -1.1% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S ADR | 2,587 | $156 | 0.0% | $53.60 | — | ADR | 670100205 |
| ROST | ROSS STORES INC COM | 1,500 | $130 | 0.0% | $85.69 | +17.6% | COM | 778296103 |
| WM | WASTE MGMT INC DEL COM | 1,378 | $128 | 0.0% | $97.23 | +7.1% | COM | 94106L109 |
| FDX | FEDEX CORP COM | 1,033 | $125 | 0.0% | $155.84 | -19.1% | COM | 31428X106 |
| FMC | F M C CORP COM NEW | 1,464 | $120 | 0.0% | $60.42 | +29.0% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO COM | 3,338 | $119 | 0.0% | $48.28 | -4.7% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP COM | 723 | $106 | 0.0% | $153.87 | +6.3% | COM | 655844108 |
| AER | AERCAP HOLDINGS NV SHS | 4,600 | $105 | 0.0% | $48.80 | -0.4% | SHS | N00985106 |
| APD | AIR PRODS & CHEMS INC COM | 471 | $94 | 0.0% | $145.63 | +35.3% | COM | 009158106 |
| ORCL | ORACLE CORP COM | 1,886 | $91 | 0.0% | $46.07 | +3.1% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 356 | $82 | 0.0% | $212.74 | +5.7% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 773 | $78 | 0.0% | $107.44 | +16.2% | COM | 98956P102 |
| TU | TELUS CORPORATION COM | 2,236 | $71 | 0.0% | $18.51 | +0.0% | COM | 87971M103 |
| ELV | ANTHEM INC COM | 297 | $67 | 0.0% | $263.72 | -4.7% | COM | 036752103 |
| PFE | PFIZER INC COM | 2,062 | $67 | 0.0% | $29.24 | -11.7% | COM | 717081103 |
| MET | METLIFE INC COM | 2,169 | $66 | 0.0% | $35.04 | +4.0% | COM | 59156R108 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,255 | $57 | 0.0% | $19.90 | -2.7% | COM | 23204G100 |
| BCE | BCE INC COM NEW | 667 | $55 | 0.0% | $30.38 | -0.9% | COM NEW | 05534B760 |
| C | CITIGROUP INC COM NEW | 1,290 | $54 | 0.0% | $54.36 | -0.3% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD CL B | 3,408 | $52 | 0.0% | $17.38 | -31.1% | CL B | 878742204 |
| SYF | SYNCHRONY FINL COM | 3,200 | $51 | 0.0% | $25.35 | -0.7% | COM | 87165B103 |
| CNP | CENTERPOINT ENERGY INC COM | 2,679 | $41 | 0.0% | $24.68 | -20.6% | COM | 15189T107 |
| CMI | CUMMINS INC COM | 266 | $36 | 0.0% | $136.96 | -1.6% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,139 | $30 | 0.0% | $11.41 | -5.0% | COM | 42824C109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 355 | $29 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| TPC | TUTOR PERINI CORP COM | 4,270 | $29 | 0.0% | $16.93 | -36.8% | COM | 901109108 |
| NEM | NEWMONT CORP COM | 612 | $28 | 0.0% | $32.71 | +15.8% | COM | 651639106 |
| — | KELLOGG CO COM | 442 | $27 | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| WY | WEYERHAEUSER CO COM | 1,612 | $27 | 0.0% | $19.79 | +7.0% | COM | 962166104 |
| BAC | BK OF AMERICA CORP COM | 1,203 | $26 | 0.0% | $24.28 | +6.7% | COM | 060505104 |
| — | DISCOVERY INC COM SER A | 1,212 | $24 | 0.0% | $33.00 | — | COM SER A | 25470F104 |
| GM | GENERAL MTRS CO COM | 1,097 | $23 | 0.0% | $33.23 | -12.2% | COM | 37045V100 |
| — | HESS CORP COM | 528 | $18 | 0.0% | $66.29 | — | COM | 42809H107 |
| EXC | EXELON CORP COM | 333 | $12 | 0.0% | $27.93 | -8.8% | COM | 30161N101 |
| — | VMWARE INC CL A COM | 62 | $8 | 0.0% | $145.16 | — | COM | 928563402 |