Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD COM | 920,850 | $111M | 3.4% | $68.55 | +26.2% | COM | 952845105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 937,150 | $109M | 3.4% | $101.79 | — | ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,720,600 | $92.83M | 2.9% | $58.33 | — | ETF | 922042676 |
| JBL | JABIL INC COM | 1,316,924 | $92.65M | 2.9% | $39.94 | +56.1% | COM | 466313103 |
| BC | BRUNSWICK CORP COM | 900,444 | $90.7M | 2.8% | $67.29 | +33.1% | COM | 117043109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,517,754 | $69.66M | 2.2% | $11.63 | +12.0% | COM | 446150104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,909,390 | $66.5M | 2.1% | $20.30 | +92.5% | CL A | 002896207 |
| SNBR | SLEEP NUMBER CORP COM | 838,006 | $64.19M | 2.0% | $80.79 | +3.7% | COM | 83125X103 |
| AVB | AVALONBAY CMNTYS INC COM | 245,889 | $62.11M | 1.9% | $132.30 | +55.9% | COM | 053484101 |
| ENS | ENERSYS COM | 770,013 | $60.88M | 1.9% | $75.68 | -0.8% | COM | 29275Y102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 969,058 | $56.31M | 1.7% | $45.63 | — | COM | G0464B107 |
| THR | THERMON GROUP HLDGS INC COM | 3,299,670 | $55.86M | 1.7% | $16.90 | +3.5% | COM | 88362T103 |
| WTFC | WINTRUST FINL CORP COM | 607,161 | $55.14M | 1.7% | $77.19 | +15.6% | COM | 97650W108 |
| EQIX | EQUINIX INC COM | 63,895 | $54.05M | 1.7% | $678.52 | +8.8% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC COM | 610,036 | $53.17M | 1.6% | $74.22 | +38.5% | COM | 336433107 |
| EHC | ENCOMPASS HEALTH CORP COM | 810,768 | $52.91M | 1.6% | $54.14 | -8.7% | COM | 29261A100 |
| TDC | TERADATA CORP DEL COM | 1,160,085 | $49.27M | 1.5% | $28.06 | +75.9% | COM | 88076W103 |
| STRA | STRATEGIC ED INC COM | 843,307 | $48.78M | 1.5% | $74.72 | -25.9% | COM | 86272C103 |
| GNTX | GENTEX CORP COM | 1,365,274 | $47.58M | 1.5% | $31.18 | +13.8% | COM | 371901109 |
| KRO | KRONOS WORLDWIDE INC COM | 2,925,358 | $43.91M | 1.4% | $9.93 | +12.1% | COM | 50105F105 |
| CSCO | CISCO SYS INC COM | 690,669 | $43.77M | 1.4% | $35.91 | +40.5% | COM | 17275R102 |
| TRN | TRINITY INDS INC COM | 1,357,606 | $41M | 1.3% | $19.58 | +23.1% | COM | 896522109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 239,769 | $40.6M | 1.3% | $157.73 | -0.7% | COM | G7496G103 |
| SYY | SYSCO CORP COM | 495,591 | $38.93M | 1.2% | $65.43 | +5.1% | COM | 871829107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 1,999,576 | $38.61M | 1.2% | $16.31 | +24.8% | SHS | G5698W116 |
| CBT | CABOT CORP COM | 623,330 | $35.03M | 1.1% | $43.67 | +15.5% | COM | 127055101 |
| TRIP | TRIPADVISOR INC COM | 1,259,743 | $34.34M | 1.1% | $32.46 | -5.6% | COM | 896945201 |
| INVH | INVITATION HOMES INC COM | 719,212 | $32.61M | 1.0% | $20.73 | +73.9% | COM | 46187W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 482,625 | $32.2M | 1.0% | $45.91 | +19.8% | COM | 744573106 |
| RY | ROYAL BK CDA COM | 233,804 | $31.39M | 1.0% | $87.04 | +19.3% | COM | 780087102 |
| SUI | SUN CMNTYS INC COM | 148,605 | $31.2M | 1.0% | $176.73 | — | COM | 866674104 |
| MRK | MERCK & CO INC COM | 385,855 | $29.57M | 0.9% | $64.57 | +8.2% | COM | 58933Y105 |
| PLD | PROLOGIS INC. COM | 170,408 | $28.69M | 0.9% | $67.09 | +96.7% | COM | 74340W103 |
| — | TRITON INTL LTD CL A | 468,640 | $28.23M | 0.9% | $37.04 | — | CL A | G9078F107 |
| PEP | PEPSICO INC COM | 161,185 | $28M | 0.9% | $113.33 | +26.6% | COM | 713448108 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,369,347 | $27.93M | 0.9% | $20.82 | — | COM | 589584101 |
| REXR | REXFORD INDL RLTY INC COM | 343,900 | $27.89M | 0.9% | $48.66 | — | COM | 76169C100 |
| — | HEALTHCARE RLTY TR COM | 876,170 | $27.72M | 0.9% | $31.11 | — | COM | 421946104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 299,414 | $27.61M | 0.9% | $56.62 | +20.7% | SHS - A - | N53745100 |
| WPC | WP CAREY INC COM | 335,200 | $27.5M | 0.9% | $74.12 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP COM | 81,678 | $27.47M | 0.9% | $153.84 | +103.7% | COM | 594918104 |
| TRNO | TERRENO RLTY CORP COM | 322,016 | $27.46M | 0.8% | $71.02 | — | COM | 88146M101 |
| PRU | PRUDENTIAL FINL INC COM | 247,128 | $26.75M | 0.8% | $65.17 | +36.4% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC COM | 519,010 | $26.72M | 0.8% | $44.89 | -0.6% | COM | 14149Y108 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,202 | $26.66M | 0.8% | $82.00 | +74.3% | CL A | 02079K305 |
| CUBE | CUBESMART COM | 466,117 | $26.53M | 0.8% | $26.06 | — | COM | 229663109 |
| OMC | OMNICOM GROUP INC COM | 358,309 | $26.25M | 0.8% | $49.53 | +24.0% | COM | 681919106 |
| VICI | VICI PPTYS INC COM | 869,400 | $26.18M | 0.8% | $23.15 | 0.0% | COM | 925652109 |
| MSM | MSC INDL DIRECT INC CL A | 306,072 | $25.73M | 0.8% | $72.91 | +14.7% | CL A | 553530106 |
| GILD | GILEAD SCIENCES INC COM | 342,603 | $24.88M | 0.8% | $52.81 | +11.4% | COM | 375558103 |
| — | LHC GROUP INC COM | 180,526 | $24.77M | 0.8% | $140.33 | — | COM | 50187A107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 474,231 | $24.64M | 0.8% | $35.84 | +12.7% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 336,407 | $24.33M | 0.8% | $30.31 | +98.4% | COM | 74251V102 |
| — | HUDSON PAC PPTYS INC COM | 945,070 | $23.35M | 0.7% | $27.02 | — | COM | 444097109 |
| — | SITE CTRS CORP COM | 1,458,800 | $23.09M | 0.7% | $15.10 | — | COM | 82981J109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 763,200 | $22.58M | 0.7% | $29.94 | — | COM | 681936100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 212,330 | $22.38M | 0.7% | $83.53 | — | UNIT 99/99/9999 | 387437114 |
| KMI | KINDER MORGAN INC DEL COM | 1,397,299 | $22.16M | 0.7% | $13.20 | 0.0% | COM | 49456B101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,283,791 | $21.95M | 0.7% | $7.62 | — | COM | 252784301 |
| PPL | PPL CORP COM | 721,820 | $21.7M | 0.7% | $21.85 | +14.1% | COM | 69351T106 |
| — | PHYSICIANS RLTY TR COM | 1,152,000 | $21.69M | 0.7% | $18.26 | — | COM | 71943U104 |
| HIW | HIGHWOODS PPTYS INC COM | 476,506 | $21.25M | 0.7% | $38.90 | — | COM | 431284108 |
| EXR | EXTRA SPACE STORAGE INC COM | 92,764 | $21.03M | 0.7% | $106.52 | +57.1% | COM | 30225T102 |
| USB | US BANCORP DEL COM NEW | 367,916 | $20.67M | 0.6% | $28.13 | +73.6% | COM NEW | 902973304 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 795,997 | $20.16M | 0.6% | $20.62 | +9.4% | COM | 02553E106 |
| AMAT | APPLIED MATLS INC COM | 124,486 | $19.59M | 0.6% | $78.25 | +78.4% | COM | 038222105 |
| DK | DELEK US HLDGS INC NEW COM | 1,305,464 | $19.57M | 0.6% | $18.51 | -18.2% | COM | 24665A103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,344,996 | $19.37M | 0.6% | $14.07 | -0.0% | COM SER A | 624758108 |
| EL | LAUDER ESTEE COS INC CL A | 51,325 | $19M | 0.6% | $223.69 | +42.0% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED CL A | 50,333 | $18.09M | 0.6% | $275.88 | +22.4% | CL A | 57636Q104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 361,168 | $17.43M | 0.5% | $47.25 | +5.4% | COM | 743312100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 99,973 | $17.38M | 0.5% | $105.20 | +48.5% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,574 | $17.06M | 0.5% | $501.70 | +23.0% | COM | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 75,700 | $16.88M | 0.5% | $169.27 | +1.4% | COM | 015271109 |
| NKE | NIKE INC CL B | 97,097 | $16.18M | 0.5% | $109.84 | +40.7% | CL B | 654106103 |
| CM | CANADIAN IMP BK COMM COM | 108,894 | $16.06M | 0.5% | $29.80 | +62.5% | COM | 136069101 |
| DE | DEERE & CO COM | 46,544 | $15.96M | 0.5% | $204.66 | +60.5% | COM | 244199105 |
| — | BLACKROCK INC COM | 16,664 | $15.26M | 0.5% | $615.42 | — | COM | 09247X101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 928,100 | $14.99M | 0.5% | $15.82 | — | COM NEW | 03784Y200 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 521,600 | $14.59M | 0.5% | $27.51 | — | SH BEN INT | 22002T108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 89,771 | $14.34M | 0.4% | $121.27 | 0.0% | COM | 828806109 |
| SKM | SK TELECOM LTD SPONSORED ADR | 531,079 | $14.16M | 0.4% | $26.67 | — | ADR | 78440P306 |
| IQV | IQVIA HLDGS INC COM | 49,766 | $14.04M | 0.4% | $171.42 | +51.4% | COM | 46266C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,094,227 | $12.84M | 0.4% | $10.37 | — | COM | 867892101 |
| BKNG | BOOKING HOLDINGS INC COM | 5,148 | $12.35M | 0.4% | $2066.41 | +12.9% | COM | 09857L108 |
| RWT | REDWOOD TR INC COM | 927,684 | $12.24M | 0.4% | $14.28 | — | COM | 758075402 |
| VLO | VALERO ENERGY CORP COM | 148,014 | $11.12M | 0.3% | $59.34 | +9.7% | COM | 91913Y100 |
| PHI | PLDT INC SPONSORED ADR | 308,625 | $11.02M | 0.3% | $25.77 | — | ADR | 69344D408 |
| KRG | KITE RLTY GROUP TR COM NEW | 496,724 | $10.82M | 0.3% | $21.78 | — | COM NEW | 49803T300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 86,626 | $10.42M | 0.3% | $71.38 | — | SPONSORED ADS | 874039100 |
| — | ATLAS CORP SHARES | 734,713 | $10.42M | 0.3% | $8.00 | — | SHARES | Y0436Q109 |
| AMT | AMERICAN TOWER CORP NEW COM | 34,671 | $10.14M | 0.3% | $198.12 | +20.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 108,127 | $10.1M | 0.3% | $65.65 | +17.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 89,723 | $9.282M | 0.3% | $95.68 | +6.6% | SHS | G5960L103 |
| PTC | PTC INC COM | 73,208 | $8.869M | 0.3% | $115.21 | +4.6% | COM | 69370C100 |
| UNP | UNION PAC CORP COM | 35,174 | $8.861M | 0.3% | $168.18 | +27.8% | COM | 907818108 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,152,559 | $8.667M | 0.3% | $4.84 | +15.2% | COM | 826917106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 192,700 | $8.403M | 0.3% | $43.61 | — | CL A | 02665T306 |
| SRE | SEMPRA COM | 54,176 | $7.166M | 0.2% | $55.19 | +0.5% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO COM | 41,405 | $6.556M | 0.2% | $109.47 | +35.0% | COM | 46625H100 |
| XYL | XYLEM INC COM | 52,972 | $6.352M | 0.2% | $89.34 | +32.2% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC COM | 35,024 | $6.194M | 0.2% | $125.09 | +10.4% | COM | 253868103 |
| O | REALTY INCOME CORP COM | 81,800 | $5.856M | 0.2% | $55.37 | 0.0% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON COM | 32,506 | $5.561M | 0.2% | $132.97 | +9.1% | COM | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 146,400 | $5.283M | 0.2% | $27.87 | -1.7% | COM | 42250P103 |
| WMB | WILLIAMS COS INC COM | 194,098 | $5.054M | 0.2% | $18.63 | +22.1% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 16,247 | $4.778M | 0.1% | $15.41 | +78.1% | COM | 67066G104 |
| V | VISA INC COM CL A | 21,851 | $4.735M | 0.1% | $188.84 | +10.2% | CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC COM | 52,919 | $4.708M | 0.1% | $72.33 | +0.2% | COM | 025537101 |
| MCD | MCDONALDS CORP COM | 17,522 | $4.697M | 0.1% | $192.33 | +19.4% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 10,596 | $4.397M | 0.1% | $240.76 | +42.5% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22,461 | $4.242M | 0.1% | $126.33 | +27.0% | COM | 030420103 |
| BNS | BANK NOVA SCOTIA B C COM | 35,351 | $4M | 0.1% | $39.08 | +35.2% | COM | 064149107 |
| XEL | XCEL ENERGY INC COM | 57,594 | $3.899M | 0.1% | $55.70 | +2.1% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW COM | 32,619 | $3.675M | 0.1% | $43.48 | +3.8% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC COM NEW | 35,461 | $3.596M | 0.1% | $62.77 | +66.2% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD COM | 38,363 | $3.49M | 0.1% | $122.60 | — | COM | 13645T100 |
| D | DOMINION ENERGY INC COM | 41,356 | $3.249M | 0.1% | $62.38 | -0.4% | COM | 25746U109 |
| ENB | ENBRIDGE INC COM | 49,884 | $3.114M | 0.1% | $24.94 | +22.9% | COM | 29250N105 |
| MS | MORGAN STANLEY COM NEW | 31,509 | $3.093M | 0.1% | $73.70 | +17.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,396 | $3.066M | 0.1% | $195.03 | +76.0% | SHS CLASS A | G1151C101 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $3.065M | 0.1% | $17.40 | — | ADR | 204429104 |
| CRM | SALESFORCE COM INC COM | 11,618 | $2.952M | 0.1% | $199.01 | +39.5% | COM | 79466L302 |
| DDOG | DATADOG INC CL A COM | 15,705 | $2.797M | 0.1% | $101.72 | +66.8% | COM | 23804L103 |
| — | LAM RESEARCH CORP COM | 3,669 | $2.639M | 0.1% | $598.72 | — | COM | 512807108 |
| LOW | LOWES COS INC COM | 10,133 | $2.619M | 0.1% | $130.39 | +68.6% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,500 | $2.552M | 0.1% | $383.44 | +63.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 14,839 | $2.427M | 0.1% | $109.42 | +22.6% | COM | 742718109 |
| — | LINDE PLC SHS | 6,599 | $2.286M | 0.1% | $218.00 | — | SHS | G5494J103 |
| SO | SOUTHERN CO COM | 33,039 | $2.266M | 0.1% | $52.75 | +3.7% | COM | 842587107 |
| COLD | AMERICOLD RLTY TR COM | 68,800 | $2.255M | 0.1% | $37.85 | — | COM | 03064D108 |
| TXN | TEXAS INSTRS INC COM | 11,723 | $2.21M | 0.1% | $135.52 | +25.5% | COM | 882508104 |
| KO | COCA COLA CO COM | 36,827 | $2.181M | 0.1% | $45.80 | +7.4% | COM | 191216100 |
| TRP | TC ENERGY CORP COM | 36,990 | $2.176M | 0.1% | $35.31 | +12.9% | COM | 87807B107 |
| INTU | INTUIT COM | 3,378 | $2.173M | 0.1% | $312.94 | +92.2% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 15,475 | $2.117M | 0.1% | $89.41 | +40.2% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,662 | $2.087M | 0.1% | $51.88 | +34.2% | SHS | G51502105 |
| TSLA | TESLA INC COM | 1,916 | $2.025M | 0.1% | $119.41 | +180.9% | COM | 88160R101 |
| NE1USD | NOBLE CORP NEW SHS | 188,248 | $1.976M | 0.1% | $15.26 | — | SHS | G6610J209 |
| DIS | DISNEY WALT CO COM | 12,629 | $1.956M | 0.1% | $145.66 | +8.3% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,711 | $1.906M | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,149 | $1.88M | 0.1% | $47.55 | +3.6% | COM | 110122108 |
| DOV | DOVER CORP COM | 10,221 | $1.856M | 0.1% | $139.27 | +15.5% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC COM | 18,289 | $1.775M | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| AAPL | APPLE INC COM | 9,960 | $1.769M | 0.1% | $126.06 | +22.7% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC COM | 11,965 | $1.578M | 0.0% | $130.36 | +0.9% | COM | 285512109 |
| MPC | MARATHON PETE CORP COM | 24,638 | $1.577M | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| EBAY | EBAY INC. COM | 23,592 | $1.569M | 0.0% | $57.92 | +14.0% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC COM | 41,163 | $1.542M | 0.0% | $30.15 | +3.0% | COM | 460690100 |
| NEM | NEWMONT CORP COM | 23,020 | $1.428M | 0.0% | $50.25 | -0.8% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,375 | $1.414M | 0.0% | $557.27 | +1.9% | CL A | 989207105 |
| VAL | VALARIS LIMITED CL A | 34,935 | $1.258M | 0.0% | $34.03 | +2.4% | CL A | G9460G101 |
| AER | AERCAP HOLDINGS NV SHS | 18,314 | $1.198M | 0.0% | $57.75 | +5.5% | SHS | N00985106 |
| EIX | EDISON INTL COM | 17,304 | $1.181M | 0.0% | $47.00 | +12.0% | COM | 281020107 |
| SPGI | S&P GLOBAL INC COM | 2,480 | $1.17M | 0.0% | $420.43 | +5.1% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 7,065 | $1.064M | 0.0% | $129.90 | -0.2% | COM | 459506101 |
| TDW | TIDEWATER INC NEW COM | 98,345 | $1.044M | 0.0% | $12.24 | -4.0% | COM | 88642R109 |
| C | CITIGROUP INC COM NEW | 16,650 | $1.005M | 0.0% | $55.04 | +3.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,388 | $985K | 0.0% | $78.44 | +10.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC COM | 277 | $924K | 0.0% | $166.20 | +3.0% | COM | 023135106 |
| REG | REGENCY CTRS CORP COM | 11,400 | $859K | 0.0% | $52.42 | +16.0% | COM | 758849103 |
| — | ACTIVISION BLIZZARD INC COM | 12,865 | $856K | 0.0% | $88.16 | — | COM | 00507V109 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 12,000 | $577K | 0.0% | $43.18 | — | COM | 637417106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,143 | $574K | 0.0% | $369.03 | +14.4% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 3,747 | $527K | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| PSA | PUBLIC STORAGE COM | 1,273 | $477K | 0.0% | $169.10 | +63.0% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP COM | 2,862 | $415K | 0.0% | $122.91 | +16.7% | COM | 14040H105 |
| ONL | ORION OFFICE REIT INC COM | 19,590 | $366K | 0.0% | $18.68 | — | COM | 68629Y103 |
| NFLX | NETFLIX INC COM | 607 | $366K | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC COM | 3,105 | $251K | 0.0% | $30.20 | -3.3% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO COM | 2,723 | $232K | 0.0% | $71.69 | -1.1% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC COM | 3,470 | $119K | 0.0% | $29.63 | -9.0% | COM | 205887102 |
| MELI | MERCADOLIBRE INC COM | 74 | $100K | 0.0% | $1461.21 | -3.9% | COM | 58733R102 |
| LLY | LILLY ELI & CO COM | 347 | $96,000 | 0.0% | $193.84 | +25.8% | COM | 532457108 |
| BCE | BCE INC COM NEW | 1,134 | $94,000 | 0.0% | $31.66 | +20.1% | COM NEW | 05534B760 |
| — | APTIV PLC SHS | 553 | $91,000 | 0.0% | $157.32 | — | SHS | G6095L109 |
| HPQ | HP INC COM | 2,006 | $76,000 | 0.0% | $20.24 | +39.3% | COM | 40434L105 |
| CI | CIGNA CORP NEW COM | 331 | $76,000 | 0.0% | $225.88 | -12.7% | COM | 125523100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,475 | $61,000 | 0.0% | $23.88 | +33.9% | COM NEW | 962166104 |
| CSX | CSX CORP COM | 1,564 | $59,000 | 0.0% | $30.69 | +8.5% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 245 | $54,000 | 0.0% | $207.46 | -6.3% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,042 | $48,000 | 0.0% | $11.66 | +14.5% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 407 | $46,000 | 0.0% | $77.58 | +9.2% | SHS | G7997R103 |
| TU | TELUS CORPORATION COM | 1,161 | $44,000 | 0.0% | $21.11 | +8.3% | COM | 87971M103 |
| — | KELLOGG CO COM | 653 | $42,000 | 0.0% | $49.90 | +2.4% | COM | 487836108 |
| BAC | BK OF AMERICA CORP COM | 942 | $42,000 | 0.0% | $27.31 | +50.2% | COM | 060505104 |
| GM | GENERAL MTRS CO COM | 681 | $40,000 | 0.0% | $38.16 | +47.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 265 | $35,000 | 0.0% | $102.40 | +4.0% | COM | 459200101 |
| EXC | EXELON CORP COM | 521 | $30,000 | 0.0% | $26.67 | +22.0% | COM | 30161N101 |
| CMI | CUMMINS INC COM | 139 | $30,000 | 0.0% | $163.65 | +25.8% | COM | 231021106 |
| OGN | ORGANON & CO COMMON STOCK | 346 | $11,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 53 | $1,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |