VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,726,791 (100.0% shares, 0.0% debt)

Holdings (168)

AVB AVALONBAY CMNTYS INC COM 2.7%
Value ($000) $47,470 Shares 295,891 Est. Cost $132.30 Unrealized +0.6%
JBL JABIL INC COM 2.3%
Value ($000) $40,217 Shares 945,624 Est. Cost $31.96 Unrealized +16.2%
BC BRUNSWICK CORP COM 2.3%
Value ($000) $39,474 Shares 517,757 Est. Cost $51.01 Unrealized +24.9%
ARGO GROUP INTL HLDGS LTD COM 2.2%
Value ($000) $38,649 Shares 884,420 Est. Cost $42.58 Unrealized
SNBR SLEEP NUMBER CORP COM 2.2%
Value ($000) $38,025 Shares 464,508 Est. Cost $40.39 Unrealized +71.8%
TDC TERADATA CORP DEL COM 2.2%
Value ($000) $37,549 Shares 1,671,064 Est. Cost $22.44 Unrealized -4.4%
THR THERMON GROUP HLDGS INC COM 2.1%
Value ($000) $36,732 Shares 2,350,105 Est. Cost $16.44 Unrealized -18.9%
TCF FINL CORP COM 1.9%
Value ($000) $32,158 Shares 868,666 Est. Cost $32.05 Unrealized
CSCO CISCO SYS INC COM 1.7%
Value ($000) $30,055 Shares 671,612 Est. Cost $35.25 Unrealized +0.1%
ANF ABERCROMBIE & FITCH CO CL A 1.7%
Value ($000) $29,757 Shares 1,461,540 Est. Cost $15.17 Unrealized +20.8%
ENS ENERSYS COM 1.7%
Value ($000) $28,757 Shares 346,218 Est. Cost $68.94 Unrealized +8.5%
FSLR FIRST SOLAR INC COM 1.6%
Value ($000) $28,409 Shares 287,187 Est. Cost $50.56 Unrealized +71.5%
KRO KRONOS WORLDWIDE INC COM 1.6%
Value ($000) $27,426 Shares 1,839,377 Est. Cost $9.00 Unrealized +19.1%
LXFR LUXFER HOLDINGS PLC SHS 1.5%
Value ($000) $26,665 Shares 1,623,923 Est. Cost $15.49 Unrealized -5.7%
HEALTHCARE RLTY TR COM 1.5%
Value ($000) $25,755 Shares 870,069 Est. Cost $31.09 Unrealized
INVH INVITATION HOMES INC COM 1.4%
Value ($000) $23,695 Shares 797,812 Est. Cost $20.65 Unrealized +19.3%
OMC OMNICOM GROUP INC COM 1.3%
Value ($000) $23,129 Shares 370,838 Est. Cost $49.19 Unrealized -3.3%
PEP PEPSICO INC COM 1.3%
Value ($000) $23,122 Shares 155,910 Est. Cost $112.05 Unrealized +8.2%
PSA PUBLIC STORAGE COM 1.3%
Value ($000) $23,017 Shares 99,673 Est. Cost $169.10 Unrealized +8.6%
DK DELEK US HLDGS INC NEW COM 1.3%
Value ($000) $22,158 Shares 1,378,825 Est. Cost $18.49 Unrealized -38.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 1.3%
Value ($000) $21,952 Shares 239,490 Est. Cost $51.53 Unrealized +11.6%
TRN TRINITY INDS INC COM 1.3%
Value ($000) $21,822 Shares 826,898 Est. Cost $16.80 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $21,684 Shares 369,090 Est. Cost $33.77 Unrealized +30.2%
CAH CARDINAL HEALTH INC COM 1.3%
Value ($000) $21,677 Shares 404,727 Est. Cost $43.90 Unrealized +3.8%
STRA STRATEGIC ED INC COM 1.3%
Value ($000) $21,646 Shares 227,064 Est. Cost $97.93 Unrealized -18.8%
SK TELECOM LTD SPONSORED ADR 1.2%
Value ($000) $21,280 Shares 869,284 Est. Cost $25.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 1.2%
Value ($000) $21,107 Shares 362,046 Est. Cost $42.92 Unrealized +14.0%
MSM MSC INDL DIRECT INC CL A 1.2%
Value ($000) $21,056 Shares 249,500 Est. Cost $69.85 Unrealized +10.5%
USB US BANCORP DEL COM NEW 1.2%
Value ($000) $20,530 Shares 440,662 Est. Cost $27.88 Unrealized +21.4%
HBAN HUNTINGTON BANCSHARES INC COM 1.2%
Value ($000) $20,328 Shares 1,609,564 Est. Cost $10.27 Unrealized -12.2%
PRU PRUDENTIAL FINL INC COM 1.2%
Value ($000) $20,259 Shares 259,489 Est. Cost $62.81 Unrealized -10.3%
GNTX GENTEX CORP COM 1.2%
Value ($000) $20,241 Shares 596,562 Est. Cost $26.65 Unrealized +15.7%
TPR TAPESTRY INC COM 1.2%
Value ($000) $20,191 Shares 649,641 Est. Cost $24.25 Unrealized -7.8%
CFG CITIZENS FINL GROUP INC COM 1.2%
Value ($000) $20,177 Shares 564,207 Est. Cost $25.53 Unrealized -1.0%
GILD GILEAD SCIENCES INC COM 1.2%
Value ($000) $20,144 Shares 345,770 Est. Cost $52.78 Unrealized -6.5%
CUBE CUBESMART COM 1.2%
Value ($000) $20,132 Shares 598,968 Est. Cost $26.06 Unrealized
TRITON INTL LTD CL A 1.2%
Value ($000) $20,017 Shares 412,643 Est. Cost $32.21 Unrealized
HUDSON PAC PPTYS INC COM 1.1%
Value ($000) $19,115 Shares 795,811 Est. Cost $27.70 Unrealized
PPL PPL CORP COM 1.1%
Value ($000) $18,766 Shares 665,485 Est. Cost $21.55 Unrealized +7.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 1.1%
Value ($000) $18,177 Shares 286,900 Est. Cost $61.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 1.0%
Value ($000) $18,119 Shares 365,221 Est. Cost $29.50 Unrealized +28.7%
HEALTHCARE TR AMER INC CL A NEW 1.0%
Value ($000) $18,076 Shares 656,351 Est. Cost $27.39 Unrealized
STAG STAG INDL INC COM 1.0%
Value ($000) $17,892 Shares 571,263 Est. Cost $29.43 Unrealized
BROADSTONE NET LEASE INC CL A COM 1.0%
Value ($000) $17,211 Shares 879,042 Est. Cost $16.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 1.0%
Value ($000) $16,605 Shares 2,012,677 Est. Cost $6.97 Unrealized
EHC ENCOMPASS HEALTH CORP COM 1.0%
Value ($000) $16,513 Shares 199,697 Est. Cost $55.58 Unrealized 0.0%
CBT CABOT CORP COM 0.9%
Value ($000) $15,891 Shares 354,069 Est. Cost $40.04 Unrealized -7.3%
HIW HIGHWOODS PPTYS INC COM 0.9%
Value ($000) $15,349 Shares 387,339 Est. Cost $33.57 Unrealized
PLD PROLOGIS INC. COM 0.8%
Value ($000) $14,557 Shares 146,064 Est. Cost $55.83 Unrealized +56.6%
EQIX EQUINIX INC COM 0.8%
Value ($000) $14,398 Shares 20,161 Est. Cost $566.77 Unrealized +19.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.8%
Value ($000) $14,361 Shares 715,539 Est. Cost $13.68 Unrealized +6.3%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.8%
Value ($000) $14,311 Shares 183,700 Est. Cost $77.90 Unrealized
CM CANADIAN IMP BK COMM COM 0.8%
Value ($000) $14,262 Shares 131,184 Est. Cost $28.95 Unrealized +12.1%
COLD AMERICOLD RLTY TR COM 0.8%
Value ($000) $14,095 Shares 377,600 Est. Cost $36.97 Unrealized
MRK MERCK & CO. INC COM 0.8%
Value ($000) $13,770 Shares 168,323 Est. Cost $65.07 Unrealized -0.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.8%
Value ($000) $13,438 Shares 1,186,100 Est. Cost $9.95 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.7%
Value ($000) $12,934 Shares 77,999 Est. Cost $152.51 Unrealized +11.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $12,773 Shares 7,288 Est. Cost $63.91 Unrealized +30.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.7%
Value ($000) $12,769 Shares 422,400 Est. Cost $20.01 Unrealized +11.2%
SITE CTRS CORP COM 0.7%
Value ($000) $12,467 Shares 1,231,800 Est. Cost $7.91 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.7%
Value ($000) $12,352 Shares 844,301 Est. Cost $12.46 Unrealized -14.1%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.7%
Value ($000) $12,219 Shares 143,546 Est. Cost $83.22 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $12,021 Shares 54,043 Est. Cost $108.84 Unrealized +89.3%
LHC GROUP INC COM 0.7%
Value ($000) $11,931 Shares 55,930 Est. Cost $95.45 Unrealized
EGP EASTGROUP PPTYS INC COM 0.7%
Value ($000) $11,882 Shares 86,066 Est. Cost $112.05 Unrealized
CORESITE RLTY CORP COM 0.7%
Value ($000) $11,576 Shares 92,400 Est. Cost $109.72 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $11,011 Shares 30,850 Est. Cost $227.84 Unrealized +41.9%
RWT REDWOOD TR INC COM 0.6%
Value ($000) $10,828 Shares 1,233,221 Est. Cost $14.28 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.6%
Value ($000) $10,656 Shares 656,600 Est. Cost $16.23 Unrealized
NKE NIKE INC CL B 0.6%
Value ($000) $10,008 Shares 70,743 Est. Cost $78.17 Unrealized +57.6%
BED BATH & BEYOND INC COM 0.6%
Value ($000) $9,696 Shares 545,910 Est. Cost $12.42 Unrealized
DE DEERE & CO COM 0.6%
Value ($000) $9,564 Shares 35,545 Est. Cost $128.41 Unrealized +80.8%
PHI PLDT INC SPONSORED ADR 0.6%
Value ($000) $9,512 Shares 340,795 Est. Cost $25.65 Unrealized
ATLAS CORP SHS 0.5%
Value ($000) $9,087 Shares 838,326 Est. Cost $7.68 Unrealized
BLACKROCK INC COM 0.5%
Value ($000) $8,935 Shares 12,384 Est. Cost $507.19 Unrealized
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $8,880 Shares 406,774 Est. Cost $29.68 Unrealized -43.1%
O REALTY INCOME CORP COM 0.5%
Value ($000) $8,841 Shares 142,200 Est. Cost $46.46 Unrealized -1.9%
WELL WELLTOWER INC COM 0.5%
Value ($000) $8,796 Shares 136,100 Est. Cost $52.89 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.5%
Value ($000) $8,786 Shares 232,066 Est. Cost $31.24 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.5%
Value ($000) $8,719 Shares 154,140 Est. Cost $59.42 Unrealized -31.7%
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $8,469 Shares 60,700 Est. Cost $123.87 Unrealized -3.6%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $7,507 Shares 86,987 Est. Cost $48.70 Unrealized +45.1%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value ($000) $7,402 Shares 63,263 Est. Cost $85.72 Unrealized +22.8%
TRNO TERRENO RLTY CORP COM 0.4%
Value ($000) $6,635 Shares 113,416 Est. Cost $58.50 Unrealized
TRIP TRIPADVISOR INC COM 0.4%
Value ($000) $6,596 Shares 229,156 Est. Cost $24.07 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $6,550 Shares 24,608 Est. Cost $144.83 Unrealized +54.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $5,986 Shares 54,903 Est. Cost $45.13 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.3%
Value ($000) $5,897 Shares 272,100 Est. Cost $21.67 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $5,856 Shares 49,992 Est. Cost $86.14 Unrealized +10.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $5,766 Shares 27,693 Est. Cost $154.45 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $5,755 Shares 2,584 Est. Cost $1860.37 Unrealized +2.1%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $5,566 Shares 31,067 Est. Cost $120.93 Unrealized +39.3%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $5,143 Shares 22,914 Est. Cost $188.79 Unrealized +5.8%
SYY SYSCO CORP COM 0.3%
Value ($000) $5,114 Shares 68,862 Est. Cost $49.15 Unrealized +22.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $4,318 Shares 55,969 Est. Cost $61.60 Unrealized +6.6%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $4,311 Shares 37,200 Est. Cost $93.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $3,912 Shares 24,856 Est. Cost $127.06 Unrealized +0.4%
REXR REXFORD INDL RLTY INC COM 0.2%
Value ($000) $3,885 Shares 79,100 Est. Cost $41.43 Unrealized
PTC PTC INC COM 0.2%
Value ($000) $3,646 Shares 30,484 Est. Cost $99.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $3,332 Shares 26,216 Est. Cost $82.35 Unrealized +19.2%
BNS BANK NOVA SCOTIA B C COM 0.2%
Value ($000) $3,174 Shares 36,208 Est. Cost $37.92 Unrealized -4.7%
V VISA INC COM CL A 0.2%
Value ($000) $3,026 Shares 13,833 Est. Cost $146.74 Unrealized +34.4%
XYL XYLEM INC COM 0.2%
Value ($000) $2,976 Shares 29,238 Est. Cost $66.77 Unrealized +32.7%
TSLA TESLA INC COM 0.1%
Value ($000) $2,481 Shares 3,516 Est. Cost $118.07 Unrealized +44.5%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $2,411 Shares 18,927 Est. Cost $53.33 Unrealized +2.1%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $2,391 Shares 5,415 Est. Cost $326.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,317 Shares 4,975 Est. Cost $462.59 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,260 Shares 10,533 Est. Cost $177.17 Unrealized +9.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $2,174 Shares 4,347 Est. Cost $361.89 Unrealized +33.5%
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,093 Shares 7,879 Est. Cost $197.63 Unrealized +22.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $2,091 Shares 13,622 Est. Cost $111.18 Unrealized +25.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $2,088 Shares 15,004 Est. Cost $97.07 Unrealized +26.9%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $2,068 Shares 39,872 Est. Cost $24.20 Unrealized -10.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $1,985 Shares 17,218 Est. Cost $87.20 Unrealized +11.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $1,927 Shares 3,691 Est. Cost $13.35 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.1%
Value ($000) $1,878 Shares 72,000 Est. Cost $26.08 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,821 Shares 10,051 Est. Cost $115.86 Unrealized +21.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,776 Shares 21,333 Est. Cost $72.00 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,752 Shares 31,949 Est. Cost $44.18 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,725 Shares 6,603 Est. Cost $183.75 Unrealized +21.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,715 Shares 85,555 Est. Cost $15.42 Unrealized +1.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $1,701 Shares 28,334 Est. Cost $53.73 Unrealized -0.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,667 Shares 15,556 Est. Cost $66.52 Unrealized +18.7%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $1,665 Shares 7,484 Est. Cost $167.88 Unrealized +43.1%
LINDE PLC SHS 0.1%
Value ($000) $1,644 Shares 6,238 Est. Cost $212.05 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,618 Shares 10,080 Est. Cost $113.08 Unrealized +30.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $1,604 Shares 9,000 Est. Cost $133.68 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,567 Shares 25,267 Est. Cost $46.31 Unrealized +8.0%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,521 Shares 29,508 Est. Cost $43.96 Unrealized +3.7%
PBA PEMBINA PIPELINE CORP COM 0.1%
Value ($000) $1,448 Shares 48,096 Est. Cost $20.39 Unrealized -12.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,417 Shares 16,375 Est. Cost $65.30 Unrealized +11.9%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,346 Shares 14,107 Est. Cost $85.62 Unrealized -1.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,326 Shares 5,769 Est. Cost $158.81 Unrealized +23.6%
INTU INTUIT COM 0.1%
Value ($000) $1,251 Shares 3,294 Est. Cost $302.64 Unrealized +12.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,233 Shares 8,585 Est. Cost $107.20 Unrealized +17.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,149 Shares 19,187 Est. Cost $49.78 Unrealized +5.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,149 Shares 17,232 Est. Cost $51.34 Unrealized +15.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,118 Shares 23,991 Est. Cost $40.16 Unrealized +0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,118 Shares 11,202 Est. Cost $40.64 Unrealized +7.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $979 Shares 5,965 Est. Cost $104.62 Unrealized +28.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $924 Shares 7,341 Est. Cost $96.05 Unrealized -2.7%
EIX EDISON INTL COM 0.0%
Value ($000) $666 Shares 10,599 Est. Cost $46.84 Unrealized +2.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $599 Shares 9,823 Est. Cost $48.72 Unrealized +9.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $548 Shares 7,282 Est. Cost $61.63 Unrealized +2.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $272 Shares 4,434 Est. Cost $49.21 Unrealized +0.6%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $230 Shares 5,570 Est. Cost $53.45 Unrealized -43.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $210 Shares 4,600 Est. Cost $48.80 Unrealized -29.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $209 Shares 6,830 Est. Cost $35.54 Unrealized -31.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $205 Shares 2,070 Est. Cost $79.53 Unrealized -2.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $196 Shares 3,180 Est. Cost $45.04 Unrealized -5.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $96 Shares 5,255 Est. Cost $19.90 Unrealized -20.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $89 Shares 1,255 Est. Cost $22.82 Unrealized +3.9%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $81 Shares 6,290 Est. Cost $14.36 Unrealized -5.8%
BUNGE LIMITED COM 0.0%
Value ($000) $70 Shares 1,069 Est. Cost $65.48 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $62 Shares 895 Est. Cost $30.28 Unrealized -0.7%
VMWARE INC CL A COM 0.0%
Value ($000) $45 Shares 320 Est. Cost $149.14 Unrealized
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $42 Shares 1,393 Est. Cost $23.62 Unrealized +0.2%
AAPL APPLE INC COM 0.0%
Value ($000) $40 Shares 299 Est. Cost $90.03 Unrealized +30.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $38 Shares 619 Est. Cost $48.47 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $37 Shares 1,093 Est. Cost $20.55 Unrealized +19.2%
HPQ HP INC COM 0.0%
Value ($000) $36 Shares 1,473 Est. Cost $16.68 Unrealized +5.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $35 Shares 1,101 Est. Cost $18.62 Unrealized +1.1%
KELLOGG CO COM 0.0%
Value ($000) $31 Shares 505 Est. Cost $49.17 Unrealized +1.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $29 Shares 115 Est. Cost $214.58 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $27 Shares 2,313 Est. Cost $10.70 Unrealized -16.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $25 Shares 598 Est. Cost $33.23 Unrealized +12.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $25 Shares 109 Est. Cost $136.96 Unrealized +44.8%
EXC EXELON CORP COM 0.0%
Value ($000) $17 Shares 403 Est. Cost $26.36 Unrealized -6.6%