Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,544,500 | $157M | 5.6% | $101.79 | — | ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,717,800 | $100M | 3.6% | $58.36 | — | ETF | 922042676 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,575,158 | $73.13M | 2.6% | $16.38 | +146.0% | CL A | 002896207 |
| WFG | WEST FRASER TIMBER CO LTD COM | 817,372 | $72.74M | 2.6% | $66.53 | +15.5% | COM | 952845105 |
| JBL | JABIL INC COM | 1,158,647 | $67.34M | 2.4% | $34.53 | +56.8% | COM | 466313103 |
| BC | BRUNSWICK CORP COM | 648,594 | $64.61M | 2.3% | $58.58 | +58.0% | COM | 117043109 |
| AVB | AVALONBAY CMNTYS INC COM | 284,752 | $59.43M | 2.1% | $132.30 | +28.9% | COM | 053484101 |
| TDC | TERADATA CORP DEL COM | 1,084,274 | $54.18M | 1.9% | $22.44 | +102.7% | COM | 88076W103 |
| THR | THERMON GROUP HLDGS INC COM | 3,130,926 | $53.35M | 1.9% | $16.92 | +9.9% | COM | 88362T103 |
| ENS | ENERSYS COM | 480,650 | $46.97M | 1.7% | $74.37 | +20.1% | COM | 29275Y102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,084,121 | $44.01M | 1.6% | $11.28 | +9.9% | COM | 446150104 |
| FSLR | FIRST SOLAR INC COM | 486,177 | $44M | 1.6% | $63.94 | +23.8% | COM | 336433107 |
| STRA | STRATEGIC ED INC COM | 568,396 | $43.23M | 1.5% | $83.53 | -17.1% | COM | 86272C103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 834,095 | $43.23M | 1.5% | $43.25 | — | COM | G0464B107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 1,901,543 | $42.31M | 1.5% | $16.09 | +35.1% | SHS | G5698W116 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 490,400 | $40.45M | 1.4% | $77.14 | — | UNIT 99/99/9999 | 387437114 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,087,800 | $39.94M | 1.4% | $36.72 | — | ETF | 78463X863 |
| KRO | KRONOS WORLDWIDE INC COM | 2,730,305 | $39.1M | 1.4% | $9.90 | +27.4% | COM | 50105F105 |
| SNBR | SLEEP NUMBER CORP COM | 344,122 | $37.84M | 1.3% | $71.10 | +60.2% | COM | 83125X103 |
| CSCO | CISCO SYS INC COM | 668,838 | $35.45M | 1.3% | $35.46 | +29.3% | COM | 17275R102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 236,928 | $35.26M | 1.3% | $157.83 | +0.8% | COM | G7496G103 |
| WTFC | WINTRUST FINL CORP COM | 414,550 | $31.35M | 1.1% | $74.17 | +5.4% | COM | 97650W108 |
| RY | ROYAL BK CDA COM | 238,987 | $30.01M | 1.1% | $87.04 | +13.9% | COM | 780087102 |
| PEP | PEPSICO INC COM | 201,489 | $29.85M | 1.1% | $113.33 | +11.3% | COM | 713448108 |
| INVH | INVITATION HOMES INC COM | 792,612 | $29.56M | 1.1% | $20.73 | +47.5% | COM | 46187W107 |
| GNTX | GENTEX CORP COM | 863,825 | $28.58M | 1.0% | $29.29 | +18.4% | COM | 371901109 |
| OMC | OMNICOM GROUP INC COM | 353,378 | $28.27M | 1.0% | $49.19 | +40.2% | COM | 681919106 |
| EQIX | EQUINIX INC COM | 34,895 | $28.01M | 1.0% | $613.47 | +10.7% | COM | 29444U700 |
| VTR | VENTAS INC COM | 488,800 | $27.91M | 1.0% | $47.29 | +0.4% | COM | 92276F100 |
| TRN | TRINITY INDS INC COM | 1,029,730 | $27.69M | 1.0% | $18.17 | +29.0% | COM | 896522109 |
| DK | DELEK US HLDGS INC NEW COM | 1,278,308 | $27.64M | 1.0% | $18.58 | +4.0% | COM | 24665A103 |
| EHC | ENCOMPASS HEALTH CORP COM | 351,201 | $27.4M | 1.0% | $58.36 | +8.6% | COM | 29261A100 |
| MRK | MERCK & CO INC COM | 350,059 | $27.22M | 1.0% | $64.07 | +0.1% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC COM | 464,195 | $26.5M | 0.9% | $44.92 | +16.2% | COM | 14149Y108 |
| CUBE | CUBESMART COM | 562,460 | $26.05M | 0.9% | $26.06 | — | COM | 229663109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 462,191 | $25.9M | 0.9% | $35.55 | +22.1% | COM | 92343V104 |
| CBT | CABOT CORP COM | 443,808 | $25.27M | 0.9% | $41.19 | +29.2% | COM | 127055101 |
| GILD | GILEAD SCIENCES INC COM | 362,981 | $24.99M | 0.9% | $52.81 | +5.8% | COM | 375558103 |
| WPC | WP CAREY INC COM | 331,943 | $24.73M | 0.9% | $74.16 | — | COM | 92936U109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 240,404 | $24.73M | 0.9% | $53.29 | +46.3% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC COM | 240,192 | $24.61M | 0.9% | $62.81 | +30.2% | COM | 744320102 |
| — | TRITON INTL LTD CL A | 469,940 | $24.6M | 0.9% | $35.76 | — | CL A | G9078F107 |
| MSM | MSC INDL DIRECT INC CL A | 274,108 | $24.6M | 0.9% | $71.63 | +27.7% | CL A | 553530106 |
| — | SK TELECOM LTD SPONSORED ADR | 776,142 | $24.38M | 0.9% | $25.06 | — | ADR | 78440P108 |
| REXR | REXFORD INDL RLTY INC COM | 408,000 | $23.23M | 0.8% | $48.66 | — | COM | 76169C100 |
| STAG | STAG INDL INC COM | 618,563 | $23.15M | 0.8% | $29.97 | — | COM | 85254J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 386,267 | $23.08M | 0.8% | $43.25 | +22.2% | COM | 744573106 |
| USB | US BANCORP DEL COM NEW | 398,313 | $22.69M | 0.8% | $28.13 | +69.7% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 355,573 | $22.47M | 0.8% | $29.77 | +81.6% | COM | 74251V102 |
| — | CORESITE RLTY CORP COM | 164,600 | $22.16M | 0.8% | $114.66 | — | COM | 21870Q105 |
| COLD | AMERICOLD RLTY TR COM | 573,000 | $21.69M | 0.8% | $37.85 | — | COM | 03064D108 |
| PPL | PPL CORP COM | 771,509 | $21.58M | 0.8% | $21.85 | +11.1% | COM | 69351T106 |
| PSA | PUBLIC STORAGE COM | 71,673 | $21.55M | 0.8% | $169.10 | +35.1% | COM | 74460D109 |
| MSFT | MICROSOFT CORP COM | 79,919 | $21.25M | 0.8% | $149.50 | +63.7% | COM | 594918104 |
| — | LHC GROUP INC COM | 105,081 | $21.05M | 0.8% | $141.29 | — | COM | 50187A107 |
| — | SITE CTRS CORP COM | 1,375,600 | $20.72M | 0.7% | $15.06 | — | COM | 82981J109 |
| — | HUDSON PAC PPTYS INC COM | 708,537 | $19.71M | 0.7% | $27.71 | — | COM | 444097109 |
| — | HEALTHCARE RLTY TR COM | 639,518 | $19.31M | 0.7% | $31.03 | — | COM | 421946104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 674,400 | $18.88M | 0.7% | $27.51 | — | SH BEN INT | 22002T108 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,249 | $17.7M | 0.6% | $67.15 | +72.6% | CL A | 02079K305 |
| PLD | PROLOGIS INC. COM | 146,981 | $17.57M | 0.6% | $56.35 | +81.6% | COM | 74340W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,414,200 | $17.56M | 0.6% | $10.35 | — | COM | 867892101 |
| CM | CANADIAN IMP BK COMM COM | 123,302 | $17.4M | 0.6% | $29.52 | +51.5% | COM | 136069101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,782,877 | $17.29M | 0.6% | $7.07 | — | COM | 252784301 |
| — | PHYSICIANS RLTY TR COM | 932,600 | $17.23M | 0.6% | $18.44 | — | COM | 71943U104 |
| SUI | SUN CMNTYS INC COM | 94,300 | $16.16M | 0.6% | $171.39 | — | COM | 866674104 |
| HST | HOST HOTELS & RESORTS INC COM | 917,301 | $15.68M | 0.6% | $12.72 | +13.2% | COM | 44107P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 398,023 | $14.94M | 0.5% | $13.68 | +121.4% | COM | 02553E106 |
| TRIP | TRIPADVISOR INC COM | 347,789 | $14.02M | 0.5% | $31.30 | +44.3% | COM | 896945201 |
| DLR | DIGITAL RLTY TR INC COM | 89,782 | $13.51M | 0.5% | $125.09 | +2.7% | COM | 253868103 |
| RWT | REDWOOD TR INC COM | 1,071,679 | $12.94M | 0.5% | $14.28 | — | COM | 758075402 |
| EXR | EXTRA SPACE STORAGE INC COM | 78,963 | $12.94M | 0.5% | $97.27 | +28.4% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED CL A | 34,926 | $12.75M | 0.5% | $242.03 | +49.7% | CL A | 57636Q104 |
| — | ATLAS CORP SHARES | 840,661 | $11.98M | 0.4% | $8.00 | — | SHARES | Y0436Q109 |
| HIW | HIGHWOODS PPTYS INC COM | 258,927 | $11.7M | 0.4% | $34.58 | — | COM | 431284108 |
| AMAT | APPLIED MATLS INC COM | 81,138 | $11.55M | 0.4% | $48.70 | +164.5% | COM | 038222105 |
| REG | REGENCY CTRS CORP COM | 180,200 | $11.55M | 0.4% | $52.38 | 0.0% | COM | 758849103 |
| — | QUIDEL CORP COM | 90,000 | $11.53M | 0.4% | $128.12 | — | COM | 74838J101 |
| PHI | PLDT INC SPONSORED ADR | 431,822 | $11.35M | 0.4% | $25.77 | — | ADR | 69344D408 |
| DE | DEERE & CO COM | 32,103 | $11.32M | 0.4% | $145.45 | +135.7% | COM | 244199105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 615,000 | $11.19M | 0.4% | $18.12 | — | COM | 78573L106 |
| VLO | VALERO ENERGY CORP COM | 141,592 | $11.05M | 0.4% | $59.42 | +11.1% | COM | 91913Y100 |
| — | BLACKROCK INC COM | 12,413 | $10.86M | 0.4% | $532.50 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC CL A | 33,245 | $10.57M | 0.4% | $177.13 | +59.7% | CL A | 518439104 |
| — | RETAIL PPTYS AMER INC CL A | 920,999 | $10.54M | 0.4% | $11.45 | — | CL A | 76131V202 |
| MRSH | MARSH & MCLENNAN COS INC COM | 70,980 | $9.986M | 0.4% | $88.38 | +41.7% | COM | 571748102 |
| NKE | NIKE INC CL B | 62,326 | $9.628M | 0.3% | $85.66 | +46.7% | CL B | 654106103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 125,400 | $9.318M | 0.3% | $62.16 | — | COM | 29472R108 |
| — | MERIDIAN BIOSCIENCE INC COM | 414,323 | $9.19M | 0.3% | $22.18 | — | COM | 589584101 |
| MDT | MEDTRONIC PLC SHS | 75,444 | $9.117M | 0.3% | $93.55 | +17.0% | SHS | G5960L103 |
| CUZ | COUSINS PPTYS INC COM NEW | 232,000 | $8.532M | 0.3% | $35.35 | — | COM NEW | 222795502 |
| AMT | AMERICAN TOWER CORP NEW COM | 30,803 | $8.321M | 0.3% | $192.27 | +15.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,141 | $8.143M | 0.3% | $466.31 | -0.1% | COM | 883556102 |
| IQV | IQVIA HLDGS INC COM | 32,446 | $7.863M | 0.3% | $126.94 | +81.9% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 63,314 | $7.608M | 0.3% | $54.95 | — | SPONSORED ADS | 874039100 |
| — | BED BATH & BEYOND INC COM | 214,533 | $7.142M | 0.3% | $12.42 | — | COM | 075896100 |
| BKNG | BOOKING HOLDINGS INC COM | 3,251 | $6.974M | 0.2% | $1949.59 | +17.8% | COM | 09857L108 |
| SYY | SYSCO CORP COM | 79,417 | $6.175M | 0.2% | $51.84 | +37.6% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO COM | 42,575 | $6.17M | 0.2% | $106.63 | +31.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 20,387 | $6.081M | 0.2% | $15.41 | +3.7% | COM | 67066G104 |
| EPR | EPR PPTYS COM SH BEN INT | 111,600 | $5.879M | 0.2% | $49.79 | — | SH BEN INT | 26884U109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 217,143 | $5.798M | 0.2% | $27.35 | — | CL A NEW | 42225P501 |
| UNP | UNION PAC CORP COM | 26,286 | $5.781M | 0.2% | $157.58 | +27.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 78,446 | $5.749M | 0.2% | $63.23 | +5.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP COM | 24,640 | $5.473M | 0.2% | $192.33 | +8.8% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 16,834 | $5.051M | 0.2% | $240.76 | +17.9% | COM | 437076102 |
| PTC | PTC INC COM | 35,224 | $4.976M | 0.2% | $104.19 | +31.2% | COM | 69370C100 |
| V | VISA INC COM CL A | 21,805 | $4.888M | 0.2% | $181.09 | +22.0% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 29,653 | $4.885M | 0.2% | $129.51 | +11.9% | COM | 478160104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 257,756 | $4.496M | 0.2% | $17.44 | — | ADR | 204429104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 67,719 | $4.301M | 0.2% | $51.88 | +13.6% | SHS | G51502105 |
| TRP | TC ENERGY CORP COM | 69,237 | $4.247M | 0.2% | $35.31 | +11.4% | COM | 87807B107 |
| PG | PROCTER AND GAMBLE CO COM | 32,174 | $4.106M | 0.1% | $109.42 | +10.3% | COM | 742718109 |
| XYL | XYLEM INC COM | 33,784 | $4.053M | 0.1% | $71.38 | +51.5% | COM | 98419M100 |
| SRE | SEMPRA ENERGY COM | 29,656 | $3.929M | 0.1% | $54.50 | +8.0% | COM | 816851109 |
| MS | MORGAN STANLEY COM NEW | 42,118 | $3.862M | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO COM | 74,425 | $3.808M | 0.1% | $45.80 | +3.2% | COM | 191216100 |
| BNS | BANK NOVA SCOTIA B C COM | 37,214 | $3.717M | 0.1% | $38.96 | +29.7% | COM | 064149107 |
| AAPL | APPLE INC COM | 28,468 | $3.542M | 0.1% | $126.06 | +0.3% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,121 | $3.394M | 0.1% | $71.92 | +1.1% | COM | 025537101 |
| DIS | DISNEY WALT CO COM | 19,842 | $3.293M | 0.1% | $145.66 | +20.6% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP COM | 41,194 | $3.076M | 0.1% | $71.71 | 0.0% | COM | 68902V107 |
| — | CANADIAN PAC RY LTD COM | 30,934 | $2.949M | 0.1% | $138.97 | — | COM | 13645T100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 50,549 | $2.9M | 0.1% | $57.37 | — | ETF | 46429B671 |
| ENB | ENBRIDGE INC COM | 46,282 | $2.846M | 0.1% | $24.51 | +16.8% | COM | 29250N105 |
| XEL | XCEL ENERGY INC COM | 43,077 | $2.838M | 0.1% | $54.74 | +9.5% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,901 | $2.828M | 0.1% | $279.44 | 0.0% | DEL CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,133 | $2.795M | 0.1% | $118.24 | +20.1% | COM | 030420103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,193 | $2.763M | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC COM | 13,729 | $2.663M | 0.1% | $128.83 | +39.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,502 | $2.637M | 0.1% | $378.96 | +36.0% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC COM NEW | 30,040 | $2.606M | 0.1% | $57.25 | +42.1% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP COM | 3,998 | $2.601M | 0.1% | $599.53 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,846 | $2.313M | 0.1% | $193.70 | +38.4% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC COM | 86,245 | $2.29M | 0.1% | $16.21 | +26.0% | COM | 969457100 |
| CRM | SALESFORCE COM INC COM | 8,781 | $2.145M | 0.1% | $175.95 | +29.4% | COM | 79466L302 |
| AON | AON PLC SHS CL A | 9,616 | $2.113M | 0.1% | $236.31 | 0.0% | CL A | G0403H108 |
| ORCL | ORACLE CORP COM | 28,266 | $2.101M | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| TRNO | TERRENO RLTY CORP COM | 32,416 | $2.091M | 0.1% | $58.10 | — | COM | 88146M101 |
| CMS | CMS ENERGY CORP COM | 34,994 | $2.067M | 0.1% | $51.19 | +5.5% | COM | 125896100 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,825 | $2.047M | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,509 | $2.039M | 0.1% | $47.24 | +14.1% | COM | 110122108 |
| AMZN | AMAZON COM INC COM | 657 | $2.017M | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| — | LINDE PLC SHS | 6,819 | $1.971M | 0.1% | $218.00 | — | SHS | G5494J103 |
| DD | DUPONT DE NEMOURS INC COM | 30,287 | $1.948M | 0.1% | $30.20 | +1.3% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD INC COM | 20,383 | $1.945M | 0.1% | $95.42 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 15,742 | $1.869M | 0.1% | $89.41 | +21.1% | COM | 45866F104 |
| INTU | INTUIT COM | 3,807 | $1.866M | 0.1% | $312.94 | +34.7% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC COM | 15,133 | $1.818M | 0.1% | $120.36 | +15.0% | COM | 285512109 |
| WMT | WALMART INC COM | 14,102 | $1.703M | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| NE1USD | NOBLE CORP NEW SHS | 13,596 | $1.63M | 0.1% | $119.89 | — | SHS | G6610J209 |
| EBAY | EBAY INC. COM | 23,014 | $1.616M | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| D | DOMINION ENERGY INC COM | 21,621 | $1.591M | 0.1% | $62.33 | +0.6% | COM | 25746U109 |
| DDOG | DATADOG INC CL A COM | 15,134 | $1.576M | 0.1% | $96.21 | -6.1% | COM | 23804L103 |
| DOV | DOVER CORP COM | 10,379 | $1.563M | 0.1% | $139.07 | 0.0% | COM | 260003108 |
| TSLA | TESLA INC COM | 2,297 | $1.561M | 0.1% | $119.41 | +81.8% | COM | 88160R101 |
| PPG | PPG INDS INC COM | 10,786 | $1.508M | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,336 | $1.498M | 0.1% | $102.40 | +10.8% | COM | 459200101 |
| AMGN | AMGEN INC COM | 6,007 | $1.464M | 0.1% | $163.34 | +30.1% | COM | 031162100 |
| NEM | NEWMONT CORP COM | 22,812 | $1.446M | 0.1% | $50.24 | +15.3% | COM | 651639106 |
| EIX | EDISON INTL COM | 24,620 | $1.424M | 0.1% | $47.00 | +0.4% | COM | 281020107 |
| TXN | TEXAS INSTRS INC COM | 6,841 | $1.316M | 0.0% | $111.45 | +47.3% | COM | 882508104 |
| ES | EVERSOURCE ENERGY COM | 16,375 | $1.314M | 0.0% | $65.30 | +7.6% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW COM | 12,510 | $1.247M | 0.0% | $40.38 | +10.3% | COM | 29364G103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 28,009 | $1.196M | 0.0% | $42.70 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 25,256 | $1.142M | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 19,575 | $1.033M | 0.0% | $52.77 | — | ETF | 46434G772 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,388 | $927K | 0.0% | $78.44 | +6.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO COM | 12,690 | $768K | 0.0% | $49.62 | +8.4% | COM | 842587107 |
| INDA | ISHARES TR MSCI INDIA ETF | 19,295 | $723K | 0.0% | $37.47 | — | ETF | 46429B598 |
| EWY | ISHARES INC MSCI STH KOR ETF | 8,304 | $626K | 0.0% | $75.39 | — | ETF | 464286772 |
| TDW | TIDEWATER INC NEW COM | 44,671 | $426K | 0.0% | $13.29 | 0.0% | COM | 88642R109 |
| C | CITIGROUP INC COM NEW | 4,261 | $301K | 0.0% | $48.84 | +28.4% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV SHS | 5,200 | $266K | 0.0% | $49.73 | +14.3% | SHS | N00985106 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 13,684 | $233K | 0.0% | $17.03 | — | ETF | 46429B309 |
| SLB | SCHLUMBERGER LTD COM STK | 5,025 | $161K | 0.0% | $29.68 | -6.4% | COM STK | 806857108 |
| TU | TELUS CORPORATION COM | 4,591 | $158K | 0.0% | $20.81 | +4.2% | COM | 87971M103 |
| CAG | CONAGRA BRANDS INC COM | 4,185 | $152K | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP COM | 918 | $142K | 0.0% | $79.53 | +74.3% | COM | 14040H105 |
| TPC | TUTOR PERINI CORP COM | 8,385 | $116K | 0.0% | $14.76 | +8.1% | COM | 901109108 |
| BCE | BCE INC COM NEW | 1,260 | $95,000 | 0.0% | $31.66 | +10.7% | COM NEW | 05534B760 |
| — | APTIV PLC SHS | 553 | $87,000 | 0.0% | $157.32 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO COM | 376 | $86,000 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 996 | $81,000 | 0.0% | $49.48 | +2.0% | CL B | 775109200 |
| — | INTERPUBLIC GROUP COS INC COM | 2,442 | $79,000 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| CI | CIGNA CORP NEW COM | 287 | $68,000 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| HPQ | HP INC COM | 2,228 | $67,000 | 0.0% | $20.24 | +34.3% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,639 | $56,000 | 0.0% | $23.88 | +27.9% | COM NEW | 962166104 |
| MELI | MERCADOLIBRE INC COM | 32 | $50,000 | 0.0% | $1539.54 | -4.6% | COM | 58733R102 |
| CSX | CSX CORP COM | 1,519 | $49,000 | 0.0% | $30.71 | +0.8% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,380 | $49,000 | 0.0% | $11.66 | +17.9% | COM | 42824C109 |
| — | KELLOGG CO COM | 727 | $47,000 | 0.0% | $49.90 | +3.3% | COM | 487836108 |
| GM | GENERAL MTRS CO COM | 757 | $45,000 | 0.0% | $38.16 | +48.6% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 215 | $43,000 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP COM | 1,047 | $43,000 | 0.0% | $27.31 | +33.8% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 462 | $41,000 | 0.0% | $77.58 | 0.0% | SHS | G7997R103 |
| CMI | CUMMINS INC COM | 154 | $38,000 | 0.0% | $163.65 | +39.5% | COM | 231021106 |
| MCO | MOODYS CORP COM | 106 | $38,000 | 0.0% | $293.41 | +9.1% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC COM | 71 | $33,000 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| EXC | EXELON CORP COM | 579 | $26,000 | 0.0% | $26.67 | +2.6% | COM | 30161N101 |
| OGN | ORGANON & CO COMMON STOCK | 346 | $10,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 200 | $4,000 | 0.0% | $16.23 | — | CL A | 720190206 |