VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,783,780 (100.0% shares, 0.0% debt)

Holdings (206)

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 4.1%
Value ($000) $115,103 Shares 1,130,900 Est. Cost $101.79 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 3.5%
Value ($000) $98,104 Shares 1,742,200 Est. Cost $58.33 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 3.2%
Value ($000) $89,008 Shares 834,345 Est. Cost $66.69 Unrealized +11.8%
ANF ABERCROMBIE & FITCH CO CL A 2.4%
Value ($000) $68,145 Shares 1,810,922 Est. Cost $19.28 Unrealized +100.4%
BC BRUNSWICK CORP COM 2.3%
Value ($000) $64,914 Shares 681,362 Est. Cost $60.13 Unrealized +51.0%
JBL JABIL INC COM 2.2%
Value ($000) $61,914 Shares 1,060,708 Est. Cost $34.53 Unrealized +69.7%
HBAN HUNTINGTON BANCSHARES INC COM 2.2%
Value ($000) $61,825 Shares 3,999,046 Est. Cost $11.45 Unrealized +5.2%
AVB AVALONBAY CMNTYS INC COM 2.2%
Value ($000) $60,057 Shares 270,973 Est. Cost $132.30 Unrealized +45.8%
THR THERMON GROUP HLDGS INC COM 2.0%
Value ($000) $56,823 Shares 3,282,670 Est. Cost $16.90 Unrealized -1.6%
TDC TERADATA CORP DEL COM 1.9%
Value ($000) $52,640 Shares 917,864 Est. Cost $22.44 Unrealized +129.7%
EQIX EQUINIX INC COM 1.6%
Value ($000) $45,401 Shares 57,461 Est. Cost $671.85 Unrealized +13.4%
SNBR SLEEP NUMBER CORP COM 1.6%
Value ($000) $43,448 Shares 464,787 Est. Cost $78.41 Unrealized +26.6%
FSLR FIRST SOLAR INC COM 1.5%
Value ($000) $42,831 Shares 448,680 Est. Cost $63.94 Unrealized +45.2%
ARGO GROUP INTL HLDGS LTD COM 1.5%
Value ($000) $42,473 Shares 813,345 Est. Cost $43.25 Unrealized
STRA STRATEGIC ED INC COM 1.5%
Value ($000) $42,262 Shares 599,465 Est. Cost $82.58 Unrealized -21.0%
ENS ENERSYS COM 1.5%
Value ($000) $41,803 Shares 561,556 Est. Cost $75.91 Unrealized +12.1%
WTFC WINTRUST FINL CORP COM 1.4%
Value ($000) $38,881 Shares 483,773 Est. Cost $74.12 Unrealized -0.4%
LXFR LUXFER HOLDINGS PLC SHS 1.4%
Value ($000) $38,685 Shares 1,970,744 Est. Cost $16.25 Unrealized +26.9%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $37,024 Shares 680,204 Est. Cost $35.69 Unrealized +37.9%
KRO KRONOS WORLDWIDE INC COM 1.3%
Value ($000) $36,304 Shares 2,925,358 Est. Cost $9.93 Unrealized +4.8%
GNTX GENTEX CORP COM 1.2%
Value ($000) $33,964 Shares 1,029,846 Est. Cost $29.78 Unrealized +8.4%
EHC ENCOMPASS HEALTH CORP COM 1.1%
Value ($000) $31,183 Shares 415,550 Est. Cost $58.62 Unrealized +2.4%
SYY SYSCO CORP COM 1.1%
Value ($000) $30,898 Shares 393,596 Est. Cost $64.56 Unrealized +5.0%
RNR RENAISSANCERE HLDGS LTD COM 1.1%
Value ($000) $30,489 Shares 218,714 Est. Cost $157.83 Unrealized -4.1%
RY ROYAL BK CDA COM 1.1%
Value ($000) $30,195 Shares 239,587 Est. Cost $87.04 Unrealized +17.1%
INVH INVITATION HOMES INC COM 1.1%
Value ($000) $29,983 Shares 782,212 Est. Cost $20.73 Unrealized +68.0%
TRN TRINITY INDS INC COM 1.0%
Value ($000) $28,901 Shares 1,063,705 Est. Cost $18.33 Unrealized +26.2%
SUI SUN CMNTYS INC COM 1.0%
Value ($000) $28,581 Shares 154,403 Est. Cost $176.73 Unrealized
PEP PEPSICO INC COM 1.0%
Value ($000) $28,286 Shares 188,062 Est. Cost $113.33 Unrealized +19.1%
MRK MERCK & CO INC COM 1.0%
Value ($000) $26,632 Shares 354,574 Est. Cost $64.10 Unrealized +3.2%
CBT CABOT CORP COM 0.9%
Value ($000) $25,487 Shares 508,507 Est. Cost $42.15 Unrealized +15.5%
OMC OMNICOM GROUP INC COM 0.9%
Value ($000) $25,250 Shares 348,463 Est. Cost $49.19 Unrealized +29.2%
WPC WP CAREY INC COM 0.9%
Value ($000) $25,199 Shares 345,000 Est. Cost $74.12 Unrealized
TRIP TRIPADVISOR INC COM 0.9%
Value ($000) $25,092 Shares 741,262 Est. Cost $33.72 Unrealized +6.3%
CUBE CUBESMART COM 0.9%
Value ($000) $24,091 Shares 497,232 Est. Cost $26.06 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $24,081 Shares 445,866 Est. Cost $35.55 Unrealized +19.0%
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $23,967 Shares 343,125 Est. Cost $52.81 Unrealized +12.4%
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $23,647 Shares 224,775 Est. Cost $62.81 Unrealized +32.8%
SK TELECOM LTD SPONSORED ADR 0.8%
Value ($000) $23,363 Shares 776,142 Est. Cost $25.06 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $23,300 Shares 82,649 Est. Cost $153.84 Unrealized +82.5%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $23,220 Shares 8,685 Est. Cost $78.38 Unrealized +72.3%
USB US BANCORP DEL COM NEW 0.8%
Value ($000) $23,117 Shares 388,895 Est. Cost $28.13 Unrealized +65.9%
TRITON INTL LTD CL A 0.8%
Value ($000) $23,112 Shares 444,141 Est. Cost $35.76 Unrealized
CAH CARDINAL HEALTH INC COM 0.8%
Value ($000) $22,990 Shares 464,828 Est. Cost $44.92 Unrealized +8.8%
DK DELEK US HLDGS INC NEW COM 0.8%
Value ($000) $22,971 Shares 1,278,308 Est. Cost $18.58 Unrealized -21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.8%
Value ($000) $22,761 Shares 373,742 Est. Cost $43.25 Unrealized +24.5%
CORESITE RLTY CORP COM 0.8%
Value ($000) $22,638 Shares 163,400 Est. Cost $114.66 Unrealized
MSM MSC INDL DIRECT INC CL A 0.8%
Value ($000) $22,607 Shares 281,927 Est. Cost $72.00 Unrealized +17.9%
REXR REXFORD INDL RLTY INC COM 0.8%
Value ($000) $21,894 Shares 385,800 Est. Cost $48.66 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.8%
Value ($000) $21,888 Shares 233,233 Est. Cost $53.29 Unrealized +34.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.8%
Value ($000) $21,700 Shares 724,300 Est. Cost $29.96 Unrealized
SITE CTRS CORP COM 0.8%
Value ($000) $21,318 Shares 1,380,800 Est. Cost $15.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.8%
Value ($000) $21,277 Shares 330,398 Est. Cost $29.77 Unrealized +84.1%
PHYSICIANS RLTY TR COM 0.8%
Value ($000) $21,024 Shares 1,193,200 Est. Cost $18.26 Unrealized
HEALTHCARE RLTY TR COM 0.7%
Value ($000) $20,296 Shares 681,509 Est. Cost $30.95 Unrealized
PPL PPL CORP COM 0.7%
Value ($000) $19,944 Shares 715,336 Est. Cost $21.85 Unrealized +12.5%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.7%
Value ($000) $19,856 Shares 769,634 Est. Cost $20.55 Unrealized +35.8%
HUDSON PAC PPTYS INC COM 0.7%
Value ($000) $19,593 Shares 745,845 Est. Cost $27.63 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.7%
Value ($000) $18,838 Shares 381,500 Est. Cost $49.50 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.7%
Value ($000) $18,447 Shares 420,569 Est. Cost $38.15 Unrealized
PLD PROLOGIS INC. COM 0.7%
Value ($000) $18,338 Shares 146,212 Est. Cost $56.35 Unrealized +102.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.6%
Value ($000) $17,751 Shares 1,878,438 Est. Cost $7.19 Unrealized
CM CANADIAN IMP BK COMM COM 0.6%
Value ($000) $17,659 Shares 125,238 Est. Cost $29.80 Unrealized +59.3%
LHC GROUP INC COM 0.6%
Value ($000) $17,552 Shares 111,856 Est. Cost $142.24 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.6%
Value ($000) $17,275 Shares 640,300 Est. Cost $27.51 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $16,828 Shares 48,403 Est. Cost $273.41 Unrealized +29.7%
EXR EXTRA SPACE STORAGE INC COM 0.6%
Value ($000) $16,202 Shares 96,453 Est. Cost $106.52 Unrealized +39.2%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.5%
Value ($000) $14,800 Shares 164,300 Est. Cost $77.14 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.5%
Value ($000) $14,640 Shares 412,400 Est. Cost $36.72 Unrealized
DE DEERE & CO COM 0.5%
Value ($000) $14,236 Shares 42,489 Est. Cost $192.83 Unrealized +76.0%
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $14,181 Shares 110,161 Est. Cost $70.28 Unrealized +85.8%
RWT REDWOOD TR INC COM 0.5%
Value ($000) $13,813 Shares 1,071,679 Est. Cost $14.28 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $13,706 Shares 90,508 Est. Cost $99.87 Unrealized +41.8%
EL LAUDER ESTEE COS INC CL A 0.5%
Value ($000) $13,639 Shares 45,475 Est. Cost $211.60 Unrealized +44.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $13,181 Shares 23,070 Est. Cost $489.15 Unrealized +10.9%
BLACKROCK INC COM 0.5%
Value ($000) $13,097 Shares 15,618 Est. Cost $595.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value ($000) $12,934 Shares 1,083,200 Est. Cost $10.35 Unrealized
TRNO TERRENO RLTY CORP COM 0.5%
Value ($000) $12,691 Shares 200,716 Est. Cost $62.40 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $12,515 Shares 86,175 Est. Cost $104.17 Unrealized +46.4%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $12,301 Shares 182,700 Est. Cost $52.42 Unrealized +5.6%
PHI PLDT INC SPONSORED ADR 0.4%
Value ($000) $12,273 Shares 376,809 Est. Cost $25.77 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.4%
Value ($000) $11,947 Shares 242,869 Est. Cost $46.02 Unrealized 0.0%
ATLAS CORP SHARES 0.4%
Value ($000) $11,431 Shares 752,495 Est. Cost $8.00 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.4%
Value ($000) $11,396 Shares 724,400 Est. Cost $15.73 Unrealized
COLD AMERICOLD RLTY TR COM 0.4%
Value ($000) $10,795 Shares 371,600 Est. Cost $37.85 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.4%
Value ($000) $10,605 Shares 551,203 Est. Cost $21.45 Unrealized
IQV IQVIA HLDGS INC COM 0.4%
Value ($000) $10,548 Shares 44,036 Est. Cost $159.96 Unrealized +57.8%
VLO VALERO ENERGY CORP COM 0.4%
Value ($000) $10,421 Shares 147,669 Est. Cost $59.34 Unrealized -3.0%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $10,218 Shares 81,513 Est. Cost $95.04 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $10,070 Shares 4,242 Est. Cost $2009.69 Unrealized +9.8%
RETAIL PPTYS AMER INC CL A 0.4%
Value ($000) $9,854 Shares 765,121 Est. Cost $11.45 Unrealized
QUIDEL CORP COM 0.4%
Value ($000) $9,766 Shares 69,189 Est. Cost $128.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.3%
Value ($000) $8,946 Shares 267,200 Est. Cost $27.87 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $8,759 Shares 33,001 Est. Cost $196.02 Unrealized +26.9%
STAG STAG INDL INC COM 0.3%
Value ($000) $8,692 Shares 221,463 Est. Cost $29.97 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $8,554 Shares 108,943 Est. Cost $65.65 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $8,356 Shares 74,843 Est. Cost $63.68 Unrealized
BED BATH & BEYOND INC COM 0.3%
Value ($000) $7,864 Shares 455,199 Est. Cost $14.99 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $7,171 Shares 36,583 Est. Cost $168.18 Unrealized +16.1%
SIGA SIGA TECHNOLOGIES INC COM 0.3%
Value ($000) $7,084 Shares 958,605 Est. Cost $4.69 Unrealized 0.0%
VTR VENTAS INC COM 0.2%
Value ($000) $6,730 Shares 121,900 Est. Cost $47.29 Unrealized +3.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $6,311 Shares 38,550 Est. Cost $106.63 Unrealized +31.6%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $6,100 Shares 42,229 Est. Cost $125.09 Unrealized +7.3%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.2%
Value ($000) $6,057 Shares 350,302 Est. Cost $17.40 Unrealized
PTC PTC INC COM 0.2%
Value ($000) $5,960 Shares 49,756 Est. Cost $112.70 Unrealized +18.3%
XYL XYLEM INC COM 0.2%
Value ($000) $5,852 Shares 47,318 Est. Cost $85.90 Unrealized +42.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $5,748 Shares 35,590 Est. Cost $132.97 Unrealized +13.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,896 Shares 20,303 Est. Cost $192.33 Unrealized +12.2%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $4,832 Shares 186,301 Est. Cost $18.46 Unrealized +10.5%
SRE SEMPRA COM 0.2%
Value ($000) $4,727 Shares 37,373 Est. Cost $55.07 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.2%
Value ($000) $4,453 Shares 23,300 Est. Cost $164.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $3,898 Shares 48,022 Est. Cost $72.32 Unrealized +2.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,874 Shares 11,802 Est. Cost $240.76 Unrealized +22.3%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value ($000) $3,718 Shares 37,641 Est. Cost $39.08 Unrealized +26.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $3,624 Shares 17,496 Est. Cost $15.41 Unrealized +34.4%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $3,609 Shares 43,630 Est. Cost $122.60 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $3,600 Shares 57,594 Est. Cost $55.70 Unrealized +5.1%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $3,588 Shares 36,739 Est. Cost $62.77 Unrealized +39.4%
V VISA INC COM CL A 0.1%
Value ($000) $3,471 Shares 15,586 Est. Cost $181.09 Unrealized +25.3%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $3,441 Shares 12,684 Est. Cost $199.01 Unrealized +26.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $3,397 Shares 20,093 Est. Cost $122.31 Unrealized +30.8%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value ($000) $3,307 Shares 202,504 Est. Cost $12.72 Unrealized +5.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,144 Shares 32,310 Est. Cost $73.70 Unrealized +16.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $3,020 Shares 41,356 Est. Cost $62.38 Unrealized +0.1%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $3,006 Shares 47,024 Est. Cost $24.59 Unrealized +20.7%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $2,875 Shares 47,167 Est. Cost $35.31 Unrealized +9.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,867 Shares 14,131 Est. Cost $130.39 Unrealized +40.8%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $2,641 Shares 34,123 Est. Cost $88.16 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $2,639 Shares 4,584 Est. Cost $383.44 Unrealized +64.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $2,540 Shares 7,941 Est. Cost $195.03 Unrealized +56.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $2,503 Shares 25,207 Est. Cost $43.00 Unrealized +6.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $2,470 Shares 17,666 Est. Cost $109.42 Unrealized +16.3%
LAM RESEARCH CORP COM 0.1%
Value ($000) $2,337 Shares 4,107 Est. Cost $598.72 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,291 Shares 11,918 Est. Cost $135.52 Unrealized +23.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,238 Shares 13,229 Est. Cost $145.66 Unrealized +19.6%
KO COCA COLA CO COM 0.1%
Value ($000) $2,164 Shares 41,251 Est. Cost $45.80 Unrealized +6.5%
NNN NATIONAL RETAIL PROPERTIES I COM 0.1%
Value ($000) $2,129 Shares 49,300 Est. Cost $43.18 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $2,122 Shares 31,165 Est. Cost $51.88 Unrealized +27.7%
INTU INTUIT COM 0.1%
Value ($000) $2,061 Shares 3,820 Est. Cost $312.94 Unrealized +67.6%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $2,054 Shares 14,528 Est. Cost $96.21 Unrealized +31.2%
LINDE PLC SHS 0.1%
Value ($000) $2,017 Shares 6,874 Est. Cost $218.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,881 Shares 31,790 Est. Cost $47.55 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $1,812 Shares 15,784 Est. Cost $89.41 Unrealized +25.3%
TSLA TESLA INC COM 0.1%
Value ($000) $1,728 Shares 2,228 Est. Cost $119.41 Unrealized +97.1%
AAPL APPLE INC COM 0.1%
Value ($000) $1,703 Shares 12,039 Est. Cost $126.06 Unrealized +14.2%
DOV DOVER CORP COM 0.1%
Value ($000) $1,632 Shares 10,496 Est. Cost $139.27 Unrealized +12.4%
EBAY EBAY INC. COM 0.1%
Value ($000) $1,625 Shares 23,330 Est. Cost $57.83 Unrealized +14.4%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $1,622 Shares 44,236 Est. Cost $30.15 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1,379 Shares 2,676 Est. Cost $557.27 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $1,297 Shares 6,101 Est. Cost $163.91 Unrealized +22.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,257 Shares 23,154 Est. Cost $50.25 Unrealized +2.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,250 Shares 20,168 Est. Cost $51.50 Unrealized +6.2%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $1,199 Shares 365 Est. Cost $166.20 Unrealized +3.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,186 Shares 98,345 Est. Cost $12.24 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $992 Shares 7,419 Est. Cost $129.90 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $960 Shares 17,304 Est. Cost $47.00 Unrealized +0.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $938 Shares 2,208 Est. Cost $417.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $916 Shares 9,388 Est. Cost $78.44 Unrealized +11.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $913 Shares 3,073 Est. Cost $169.10 Unrealized +52.2%
NE1USD NOBLE CORP NEW SHS 0.0%
Value ($000) $758 Shares 134,704 Est. Cost $17.16 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $728 Shares 8,253 Est. Cost $86.62 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $690 Shares 1,768 Est. Cost $369.03 Unrealized +4.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $683 Shares 11,428 Est. Cost $51.19 Unrealized +6.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $580 Shares 7,091 Est. Cost $65.30 Unrealized +11.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $495 Shares 7,283 Est. Cost $30.20 Unrealized -6.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $466 Shares 3,946 Est. Cost $113.48 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $381 Shares 624 Est. Cost $55.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $301 Shares 5,200 Est. Cost $49.73 Unrealized +6.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $299 Shares 4,261 Est. Cost $48.84 Unrealized +22.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $281 Shares 984 Est. Cost $236.31 Unrealized +10.1%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $223 Shares 4,600 Est. Cost $48.48 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $218 Shares 2,882 Est. Cost $71.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $217 Shares 1,562 Est. Cost $102.40 Unrealized +9.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $209 Shares 13,776 Est. Cost $14.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $207 Shares 2,515 Est. Cost $71.71 Unrealized +14.6%
WMT WALMART INC COM 0.0%
Value ($000) $207 Shares 1,484 Est. Cost $43.81 Unrealized +3.8%
TU TELUS CORPORATION COM 0.0%
Value ($000) $196 Shares 5,562 Est. Cost $21.11 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $191 Shares 700 Est. Cost $279.44 Unrealized +0.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $186 Shares 5,482 Est. Cost $29.63 Unrealized -6.8%
INTC INTEL CORP COM 0.0%
Value ($000) $178 Shares 3,329 Est. Cost $53.58 Unrealized -7.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $171 Shares 1,202 Est. Cost $120.36 Unrealized +13.8%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $160 Shares 4,594 Est. Cost $28.72 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $153 Shares 1,069 Est. Cost $156.34 Unrealized -6.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $149 Shares 918 Est. Cost $79.53 Unrealized +89.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $96 Shares 1,277 Est. Cost $49.67 Unrealized +1.4%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $91 Shares 393 Est. Cost $193.84 Unrealized +22.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $91 Shares 1,134 Est. Cost $31.66 Unrealized +17.3%
APTIV PLC SHS 0.0%
Value ($000) $82 Shares 553 Est. Cost $157.32 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $66 Shares 331 Est. Cost $225.88 Unrealized -11.1%
HPQ HP INC COM 0.0%
Value ($000) $55 Shares 2,006 Est. Cost $20.24 Unrealized +21.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $52 Shares 31 Est. Cost $1539.54 Unrealized +12.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $52 Shares 1,475 Est. Cost $23.88 Unrealized +21.3%
CSX CSX CORP COM 0.0%
Value ($000) $47 Shares 1,564 Est. Cost $30.69 Unrealized -1.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 245 Est. Cost $207.46 Unrealized -5.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $43 Shares 3,042 Est. Cost $11.66 Unrealized +8.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $42 Shares 118 Est. Cost $300.51 Unrealized +20.9%
KELLOGG CO COM 0.0%
Value ($000) $42 Shares 653 Est. Cost $49.90 Unrealized +2.9%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $40 Shares 942 Est. Cost $27.31 Unrealized +32.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $36 Shares 681 Est. Cost $38.16 Unrealized +34.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 79 Est. Cost $433.60 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $34 Shares 407 Est. Cost $77.58 Unrealized -3.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $31 Shares 139 Est. Cost $163.65 Unrealized +28.6%
EXC EXELON CORP COM 0.0%
Value ($000) $25 Shares 521 Est. Cost $26.67 Unrealized +9.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $275.34 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $11 Shares 346 Est. Cost $26.93 Unrealized -2.4%
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $7 Shares 808 Est. Cost $8.66 Unrealized