Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,130,900 | $115M | 4.1% | $101.79 | — | ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,742,200 | $98.1M | 3.5% | $58.33 | — | ETF | 922042676 |
| WFG | WEST FRASER TIMBER CO LTD COM | 834,345 | $89.01M | 3.2% | $66.69 | +11.8% | COM | 952845105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,810,922 | $68.14M | 2.4% | $19.28 | +100.4% | CL A | 002896207 |
| BC | BRUNSWICK CORP COM | 681,362 | $64.91M | 2.3% | $60.13 | +51.0% | COM | 117043109 |
| JBL | JABIL INC COM | 1,060,708 | $61.91M | 2.2% | $34.53 | +69.7% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,999,046 | $61.83M | 2.2% | $11.45 | +5.2% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC COM | 270,973 | $60.06M | 2.2% | $132.30 | +45.8% | COM | 053484101 |
| THR | THERMON GROUP HLDGS INC COM | 3,282,670 | $56.82M | 2.0% | $16.90 | -1.6% | COM | 88362T103 |
| TDC | TERADATA CORP DEL COM | 917,864 | $52.64M | 1.9% | $22.44 | +129.7% | COM | 88076W103 |
| EQIX | EQUINIX INC COM | 57,461 | $45.4M | 1.6% | $671.85 | +13.4% | COM | 29444U700 |
| SNBR | SLEEP NUMBER CORP COM | 464,787 | $43.45M | 1.6% | $78.41 | +26.6% | COM | 83125X103 |
| FSLR | FIRST SOLAR INC COM | 448,680 | $42.83M | 1.5% | $63.94 | +45.2% | COM | 336433107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 813,345 | $42.47M | 1.5% | $43.25 | — | COM | G0464B107 |
| STRA | STRATEGIC ED INC COM | 599,465 | $42.26M | 1.5% | $82.58 | -21.0% | COM | 86272C103 |
| ENS | ENERSYS COM | 561,556 | $41.8M | 1.5% | $75.91 | +12.1% | COM | 29275Y102 |
| WTFC | WINTRUST FINL CORP COM | 483,773 | $38.88M | 1.4% | $74.12 | -0.4% | COM | 97650W108 |
| LXFR | LUXFER HOLDINGS PLC SHS | 1,970,744 | $38.69M | 1.4% | $16.25 | +26.9% | SHS | G5698W116 |
| CSCO | CISCO SYS INC COM | 680,204 | $37.02M | 1.3% | $35.69 | +37.9% | COM | 17275R102 |
| KRO | KRONOS WORLDWIDE INC COM | 2,925,358 | $36.3M | 1.3% | $9.93 | +4.8% | COM | 50105F105 |
| GNTX | GENTEX CORP COM | 1,029,846 | $33.96M | 1.2% | $29.78 | +8.4% | COM | 371901109 |
| EHC | ENCOMPASS HEALTH CORP COM | 415,550 | $31.18M | 1.1% | $58.62 | +2.4% | COM | 29261A100 |
| SYY | SYSCO CORP COM | 393,596 | $30.9M | 1.1% | $64.56 | +5.0% | COM | 871829107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 218,714 | $30.49M | 1.1% | $157.83 | -4.1% | COM | G7496G103 |
| RY | ROYAL BK CDA COM | 239,587 | $30.2M | 1.1% | $87.04 | +17.1% | COM | 780087102 |
| INVH | INVITATION HOMES INC COM | 782,212 | $29.98M | 1.1% | $20.73 | +68.0% | COM | 46187W107 |
| TRN | TRINITY INDS INC COM | 1,063,705 | $28.9M | 1.0% | $18.33 | +26.2% | COM | 896522109 |
| SUI | SUN CMNTYS INC COM | 154,403 | $28.58M | 1.0% | $176.73 | — | COM | 866674104 |
| PEP | PEPSICO INC COM | 188,062 | $28.29M | 1.0% | $113.33 | +19.1% | COM | 713448108 |
| MRK | MERCK & CO INC COM | 354,574 | $26.63M | 1.0% | $64.10 | +3.2% | COM | 58933Y105 |
| CBT | CABOT CORP COM | 508,507 | $25.49M | 0.9% | $42.15 | +15.5% | COM | 127055101 |
| OMC | OMNICOM GROUP INC COM | 348,463 | $25.25M | 0.9% | $49.19 | +29.2% | COM | 681919106 |
| WPC | WP CAREY INC COM | 345,000 | $25.2M | 0.9% | $74.12 | — | COM | 92936U109 |
| TRIP | TRIPADVISOR INC COM | 741,262 | $25.09M | 0.9% | $33.72 | +6.3% | COM | 896945201 |
| CUBE | CUBESMART COM | 497,232 | $24.09M | 0.9% | $26.06 | — | COM | 229663109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 445,866 | $24.08M | 0.9% | $35.55 | +19.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 343,125 | $23.97M | 0.9% | $52.81 | +12.4% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC COM | 224,775 | $23.65M | 0.8% | $62.81 | +32.8% | COM | 744320102 |
| — | SK TELECOM LTD SPONSORED ADR | 776,142 | $23.36M | 0.8% | $25.06 | — | ADR | 78440P108 |
| MSFT | MICROSOFT CORP COM | 82,649 | $23.3M | 0.8% | $153.84 | +82.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,685 | $23.22M | 0.8% | $78.38 | +72.3% | CL A | 02079K305 |
| USB | US BANCORP DEL COM NEW | 388,895 | $23.12M | 0.8% | $28.13 | +65.9% | COM | 902973304 |
| — | TRITON INTL LTD CL A | 444,141 | $23.11M | 0.8% | $35.76 | — | CL A | G9078F107 |
| CAH | CARDINAL HEALTH INC COM | 464,828 | $22.99M | 0.8% | $44.92 | +8.8% | COM | 14149Y108 |
| DK | DELEK US HLDGS INC NEW COM | 1,278,308 | $22.97M | 0.8% | $18.58 | -21.5% | COM | 24665A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 373,742 | $22.76M | 0.8% | $43.25 | +24.5% | COM | 744573106 |
| — | CORESITE RLTY CORP COM | 163,400 | $22.64M | 0.8% | $114.66 | — | COM | 21870Q105 |
| MSM | MSC INDL DIRECT INC CL A | 281,927 | $22.61M | 0.8% | $72.00 | +17.9% | CL A | 553530106 |
| REXR | REXFORD INDL RLTY INC COM | 385,800 | $21.89M | 0.8% | $48.66 | — | COM | 76169C100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 233,233 | $21.89M | 0.8% | $53.29 | +34.1% | SHS - A - | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 724,300 | $21.7M | 0.8% | $29.96 | — | COM | 681936100 |
| — | SITE CTRS CORP COM | 1,380,800 | $21.32M | 0.8% | $15.06 | — | COM | 82981J109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 330,398 | $21.28M | 0.8% | $29.77 | +84.1% | COM | 74251V102 |
| — | PHYSICIANS RLTY TR COM | 1,193,200 | $21.02M | 0.8% | $18.26 | — | COM | 71943U104 |
| — | HEALTHCARE RLTY TR COM | 681,509 | $20.3M | 0.7% | $30.95 | — | COM | 421946104 |
| PPL | PPL CORP COM | 715,336 | $19.94M | 0.7% | $21.85 | +12.5% | COM | 69351T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 769,634 | $19.86M | 0.7% | $20.55 | +35.8% | COM | 02553E106 |
| — | HUDSON PAC PPTYS INC COM | 745,845 | $19.59M | 0.7% | $27.63 | — | COM | 444097109 |
| EPR | EPR PPTYS COM SH BEN INT | 381,500 | $18.84M | 0.7% | $49.50 | — | SH BEN INT | 26884U109 |
| HIW | HIGHWOODS PPTYS INC COM | 420,569 | $18.45M | 0.7% | $38.15 | — | COM | 431284108 |
| PLD | PROLOGIS INC. COM | 146,212 | $18.34M | 0.7% | $56.35 | +102.6% | COM | 74340W103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,878,438 | $17.75M | 0.6% | $7.19 | — | COM | 252784301 |
| CM | CANADIAN IMP BK COMM COM | 125,238 | $17.66M | 0.6% | $29.80 | +59.3% | COM | 136069101 |
| — | LHC GROUP INC COM | 111,856 | $17.55M | 0.6% | $142.24 | — | COM | 50187A107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 640,300 | $17.27M | 0.6% | $27.51 | — | SH BEN INT | 22002T108 |
| MA | MASTERCARD INCORPORATED CL A | 48,403 | $16.83M | 0.6% | $273.41 | +29.7% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC COM | 96,453 | $16.2M | 0.6% | $106.52 | +39.2% | COM | 30225T102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 164,300 | $14.8M | 0.5% | $77.14 | — | UNIT 99/99/9999 | 387437114 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 412,400 | $14.64M | 0.5% | $36.72 | — | ETF | 78463X863 |
| DE | DEERE & CO COM | 42,489 | $14.24M | 0.5% | $192.83 | +76.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC COM | 110,161 | $14.18M | 0.5% | $70.28 | +85.8% | COM | 038222105 |
| RWT | REDWOOD TR INC COM | 1,071,679 | $13.81M | 0.5% | $14.28 | — | COM | 758075402 |
| MRSH | MARSH & MCLENNAN COS INC COM | 90,508 | $13.71M | 0.5% | $99.87 | +41.8% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC CL A | 45,475 | $13.64M | 0.5% | $211.60 | +44.3% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,070 | $13.18M | 0.5% | $489.15 | +10.9% | COM | 883556102 |
| — | BLACKROCK INC COM | 15,618 | $13.1M | 0.5% | $595.31 | — | COM | 09247X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,083,200 | $12.93M | 0.5% | $10.35 | — | COM | 867892101 |
| TRNO | TERRENO RLTY CORP COM | 200,716 | $12.69M | 0.5% | $62.40 | — | COM | 88146M101 |
| NKE | NIKE INC CL B | 86,175 | $12.52M | 0.4% | $104.17 | +46.4% | CL B | 654106103 |
| REG | REGENCY CTRS CORP COM | 182,700 | $12.3M | 0.4% | $52.42 | +5.6% | COM | 758849103 |
| PHI | PLDT INC SPONSORED ADR | 376,809 | $12.27M | 0.4% | $25.77 | — | ADR | 69344D408 |
| PRGS | PROGRESS SOFTWARE CORP COM | 242,869 | $11.95M | 0.4% | $46.02 | 0.0% | COM | 743312100 |
| — | ATLAS CORP SHARES | 752,495 | $11.43M | 0.4% | $8.00 | — | SHARES | Y0436Q109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 724,400 | $11.4M | 0.4% | $15.73 | — | COM | 03784Y200 |
| COLD | AMERICOLD RLTY TR COM | 371,600 | $10.79M | 0.4% | $37.85 | — | COM | 03064D108 |
| — | MERIDIAN BIOSCIENCE INC COM | 551,203 | $10.61M | 0.4% | $21.45 | — | COM | 589584101 |
| IQV | IQVIA HLDGS INC COM | 44,036 | $10.55M | 0.4% | $159.96 | +57.8% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP COM | 147,669 | $10.42M | 0.4% | $59.34 | -3.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 81,513 | $10.22M | 0.4% | $95.04 | +19.4% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC COM | 4,242 | $10.07M | 0.4% | $2009.69 | +9.8% | COM | 09857L108 |
| — | RETAIL PPTYS AMER INC CL A | 765,121 | $9.854M | 0.4% | $11.45 | — | CL A | 76131V202 |
| — | QUIDEL CORP COM | 69,189 | $9.766M | 0.4% | $128.12 | — | COM | 74838J101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 267,200 | $8.946M | 0.3% | $27.87 | 0.0% | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW COM | 33,001 | $8.759M | 0.3% | $196.02 | +26.9% | COM | 03027X100 |
| STAG | STAG INDL INC COM | 221,463 | $8.692M | 0.3% | $29.97 | — | COM | 85254J102 |
| NEE | NEXTERA ENERGY INC COM | 108,943 | $8.554M | 0.3% | $65.65 | +9.5% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 74,843 | $8.356M | 0.3% | $63.68 | — | SPONSORED ADS | 874039100 |
| — | BED BATH & BEYOND INC COM | 455,199 | $7.864M | 0.3% | $14.99 | — | COM | 075896100 |
| UNP | UNION PAC CORP COM | 36,583 | $7.171M | 0.3% | $168.18 | +16.1% | COM | 907818108 |
| SIGA | SIGA TECHNOLOGIES INC COM | 958,605 | $7.084M | 0.3% | $4.69 | 0.0% | COM | 826917106 |
| VTR | VENTAS INC COM | 121,900 | $6.73M | 0.2% | $47.29 | +3.8% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO COM | 38,550 | $6.311M | 0.2% | $106.63 | +31.6% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC COM | 42,229 | $6.1M | 0.2% | $125.09 | +7.3% | COM | 253868103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 350,302 | $6.057M | 0.2% | $17.40 | — | ADR | 204429104 |
| PTC | PTC INC COM | 49,756 | $5.96M | 0.2% | $112.70 | +18.3% | COM | 69370C100 |
| XYL | XYLEM INC COM | 47,318 | $5.852M | 0.2% | $85.90 | +42.2% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON COM | 35,590 | $5.748M | 0.2% | $132.97 | +13.0% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 20,303 | $4.896M | 0.2% | $192.33 | +12.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC COM | 186,301 | $4.832M | 0.2% | $18.46 | +10.5% | COM | 969457100 |
| SRE | SEMPRA COM | 37,373 | $4.727M | 0.2% | $55.07 | +4.0% | COM | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 23,300 | $4.453M | 0.2% | $164.07 | 0.0% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 48,022 | $3.898M | 0.1% | $72.32 | +2.8% | COM | 025537101 |
| HD | HOME DEPOT INC COM | 11,802 | $3.874M | 0.1% | $240.76 | +22.3% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA B C COM | 37,641 | $3.718M | 0.1% | $39.08 | +26.5% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION COM | 17,496 | $3.624M | 0.1% | $15.41 | +34.4% | COM | 67066G104 |
| — | CANADIAN PAC RY LTD COM | 43,630 | $3.609M | 0.1% | $122.60 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC COM | 57,594 | $3.6M | 0.1% | $55.70 | +5.1% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC COM NEW | 36,739 | $3.588M | 0.1% | $62.77 | +39.4% | COM | 16411R208 |
| V | VISA INC COM CL A | 15,586 | $3.471M | 0.1% | $181.09 | +25.3% | CL A | 92826C839 |
| CRM | SALESFORCE COM INC COM | 12,684 | $3.441M | 0.1% | $199.01 | +26.1% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,093 | $3.397M | 0.1% | $122.31 | +30.8% | COM | 030420103 |
| HST | HOST HOTELS & RESORTS INC COM | 202,504 | $3.307M | 0.1% | $12.72 | +5.4% | COM | 44107P104 |
| MS | MORGAN STANLEY COM NEW | 32,310 | $3.144M | 0.1% | $73.70 | +16.3% | COM | 617446448 |
| D | DOMINION ENERGY INC COM | 41,356 | $3.02M | 0.1% | $62.38 | +0.1% | COM | 25746U109 |
| ENB | ENBRIDGE INC COM | 47,024 | $3.006M | 0.1% | $24.59 | +20.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP COM | 47,167 | $2.875M | 0.1% | $35.31 | +9.4% | COM | 87807B107 |
| LOW | LOWES COS INC COM | 14,131 | $2.867M | 0.1% | $130.39 | +40.8% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC COM | 34,123 | $2.641M | 0.1% | $88.16 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,584 | $2.639M | 0.1% | $383.44 | +64.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,941 | $2.54M | 0.1% | $195.03 | +56.6% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW COM | 25,207 | $2.503M | 0.1% | $43.00 | +6.0% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO COM | 17,666 | $2.47M | 0.1% | $109.42 | +16.3% | COM | 742718109 |
| — | LAM RESEARCH CORP COM | 4,107 | $2.337M | 0.1% | $598.72 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC COM | 11,918 | $2.291M | 0.1% | $135.52 | +23.9% | COM | 882508104 |
| DIS | DISNEY WALT CO COM | 13,229 | $2.238M | 0.1% | $145.66 | +19.6% | COM | 254687106 |
| KO | COCA COLA CO COM | 41,251 | $2.164M | 0.1% | $45.80 | +6.5% | COM | 191216100 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 49,300 | $2.129M | 0.1% | $43.18 | — | COM | 637417106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 31,165 | $2.122M | 0.1% | $51.88 | +27.7% | SHS | G51502105 |
| INTU | INTUIT COM | 3,820 | $2.061M | 0.1% | $312.94 | +67.6% | COM | 461202103 |
| DDOG | DATADOG INC CL A COM | 14,528 | $2.054M | 0.1% | $96.21 | +31.2% | COM | 23804L103 |
| — | LINDE PLC SHS | 6,874 | $2.017M | 0.1% | $218.00 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,790 | $1.881M | 0.1% | $47.55 | +15.3% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 15,784 | $1.812M | 0.1% | $89.41 | +25.3% | COM | 45866F104 |
| TSLA | TESLA INC COM | 2,228 | $1.728M | 0.1% | $119.41 | +97.1% | COM | 88160R101 |
| AAPL | APPLE INC COM | 12,039 | $1.703M | 0.1% | $126.06 | +14.2% | COM | 037833100 |
| DOV | DOVER CORP COM | 10,496 | $1.632M | 0.1% | $139.27 | +12.4% | COM | 260003108 |
| EBAY | EBAY INC. COM | 23,330 | $1.625M | 0.1% | $57.83 | +14.4% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC COM | 44,236 | $1.622M | 0.1% | $30.15 | +0.6% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,676 | $1.379M | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| AMGN | AMGEN INC COM | 6,101 | $1.297M | 0.0% | $163.91 | +22.2% | COM | 031162100 |
| NEM | NEWMONT CORP COM | 23,154 | $1.257M | 0.0% | $50.25 | +2.2% | COM | 651639106 |
| SO | SOUTHERN CO COM | 20,168 | $1.25M | 0.0% | $51.50 | +6.2% | COM | 842587107 |
| AMZN | AMAZON COM INC COM | 365 | $1.199M | 0.0% | $166.20 | +3.8% | COM | 023135106 |
| TDW | TIDEWATER INC NEW COM | 98,345 | $1.186M | 0.0% | $12.24 | -7.1% | COM | 88642R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 7,419 | $992K | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| EIX | EDISON INTL COM | 17,304 | $960K | 0.0% | $47.00 | +0.1% | COM | 281020107 |
| SPGI | S&P GLOBAL INC COM | 2,208 | $938K | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,388 | $916K | 0.0% | $78.44 | +11.2% | COM | 26441C204 |
| PSA | PUBLIC STORAGE COM | 3,073 | $913K | 0.0% | $169.10 | +52.2% | COM | 74460D109 |
| NE1USD | NOBLE CORP NEW SHS | 134,704 | $758K | 0.0% | $17.16 | — | SHS | G6610J209 |
| ATO | ATMOS ENERGY CORP COM | 8,253 | $728K | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,768 | $690K | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| CMS | CMS ENERGY CORP COM | 11,428 | $683K | 0.0% | $51.19 | +6.6% | COM | 125896100 |
| ES | EVERSOURCE ENERGY COM | 7,091 | $580K | 0.0% | $65.30 | +11.6% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC COM | 7,283 | $495K | 0.0% | $30.20 | -6.1% | COM | 26614N102 |
| ABT | ABBOTT LABS COM | 3,946 | $466K | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC COM | 624 | $381K | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| AER | AERCAP HOLDINGS NV SHS | 5,200 | $301K | 0.0% | $49.73 | +6.1% | SHS | N00985106 |
| C | CITIGROUP INC COM NEW | 4,261 | $299K | 0.0% | $48.84 | +22.2% | COM | 172967424 |
| AON | AON PLC SHS CL A | 984 | $281K | 0.0% | $236.31 | +10.1% | CL A | G0403H108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 4,600 | $223K | 0.0% | $48.48 | — | COM | 024835100 |
| CL | COLGATE PALMOLIVE CO COM | 2,882 | $218K | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,562 | $217K | 0.0% | $102.40 | +9.5% | COM | 459200101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,776 | $209K | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,515 | $207K | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| WMT | WALMART INC COM | 1,484 | $207K | 0.0% | $43.81 | +3.8% | COM | 931142103 |
| TU | TELUS CORPORATION COM | 5,562 | $196K | 0.0% | $21.11 | +6.8% | COM | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $191K | 0.0% | $279.44 | +0.5% | DEL CL B | 084670702 |
| CAG | CONAGRA BRANDS INC COM | 5,482 | $186K | 0.0% | $29.63 | -6.8% | COM | 205887102 |
| INTC | INTEL CORP COM | 3,329 | $178K | 0.0% | $53.58 | -7.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC COM | 1,202 | $171K | 0.0% | $120.36 | +13.8% | COM | 285512109 |
| VAL | VALARIS LIMITED CL A | 4,594 | $160K | 0.0% | $28.72 | 0.0% | CL A | G9460G101 |
| PPG | PPG INDS INC COM | 1,069 | $153K | 0.0% | $156.34 | -6.2% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP COM | 918 | $149K | 0.0% | $79.53 | +89.6% | COM | 14040H105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,277 | $96,000 | 0.0% | $49.67 | +1.4% | CL B | 775109200 |
| LLY | LILLY ELI & CO COM | 393 | $91,000 | 0.0% | $193.84 | +22.1% | COM | 532457108 |
| BCE | BCE INC COM NEW | 1,134 | $91,000 | 0.0% | $31.66 | +17.3% | COM | 05534B760 |
| — | APTIV PLC SHS | 553 | $82,000 | 0.0% | $157.32 | — | SHS | G6095L109 |
| CI | CIGNA CORP NEW COM | 331 | $66,000 | 0.0% | $225.88 | -11.1% | COM | 125523100 |
| HPQ | HP INC COM | 2,006 | $55,000 | 0.0% | $20.24 | +21.5% | COM | 40434L105 |
| MELI | MERCADOLIBRE INC COM | 31 | $52,000 | 0.0% | $1539.54 | +12.5% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,475 | $52,000 | 0.0% | $23.88 | +21.3% | COM | 962166104 |
| CSX | CSX CORP COM | 1,564 | $47,000 | 0.0% | $30.69 | -1.8% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 245 | $44,000 | 0.0% | $207.46 | -5.9% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,042 | $43,000 | 0.0% | $11.66 | +8.7% | COM | 42824C109 |
| MCO | MOODYS CORP COM | 118 | $42,000 | 0.0% | $300.51 | +20.9% | COM | 615369105 |
| — | KELLOGG CO COM | 653 | $42,000 | 0.0% | $49.90 | +2.9% | COM | 487836108 |
| BAC | BK OF AMERICA CORP COM | 942 | $40,000 | 0.0% | $27.31 | +32.1% | COM | 060505104 |
| GM | GENERAL MTRS CO COM | 681 | $36,000 | 0.0% | $38.16 | +34.4% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 79 | $35,000 | 0.0% | $433.60 | +7.6% | COM | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 407 | $34,000 | 0.0% | $77.58 | -3.1% | SHS | G7997R103 |
| CMI | CUMMINS INC COM | 139 | $31,000 | 0.0% | $163.65 | +28.6% | COM | 231021106 |
| EXC | EXELON CORP COM | 521 | $25,000 | 0.0% | $26.67 | +9.9% | COM | 30161N101 |
| ESS | ESSEX PPTY TR INC COM | 49 | $16,000 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| OGN | ORGANON & CO COMMON STOCK | 346 | $11,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | BM TECHNOLOGIES INC CL A COM | 808 | $7,000 | 0.0% | $8.66 | — | COM | 05591L107 |