VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

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)

Holdings (190)

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