VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $3,231,396 (100.0% shares, 0.0% debt)

Holdings (192)

WFG WEST FRASER TIMBER CO LTD COM 3.4%
Value ($000) $111,128 Shares 920,850 Est. Cost $68.55 Unrealized +26.2%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 3.4%
Value ($000) $108,719 Shares 937,150 Est. Cost $101.79 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2.9%
Value ($000) $92,827 Shares 1,720,600 Est. Cost $58.33 Unrealized
JBL JABIL INC COM 2.9%
Value ($000) $92,646 Shares 1,316,924 Est. Cost $39.94 Unrealized +56.1%
BC BRUNSWICK CORP COM 2.8%
Value ($000) $90,702 Shares 900,444 Est. Cost $67.29 Unrealized +33.1%
HBAN HUNTINGTON BANCSHARES INC COM 2.2%
Value ($000) $69,664 Shares 4,517,754 Est. Cost $11.63 Unrealized +12.0%
ANF ABERCROMBIE & FITCH CO CL A 2.1%
Value ($000) $66,503 Shares 1,909,390 Est. Cost $20.30 Unrealized +92.5%
SNBR SLEEP NUMBER CORP COM 2.0%
Value ($000) $64,191 Shares 838,006 Est. Cost $80.79 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC COM 1.9%
Value ($000) $62,109 Shares 245,889 Est. Cost $132.30 Unrealized +55.9%
ENS ENERSYS COM 1.9%
Value ($000) $60,877 Shares 770,013 Est. Cost $75.68 Unrealized -0.8%
ARGO GROUP INTL HLDGS LTD COM 1.7%
Value ($000) $56,312 Shares 969,058 Est. Cost $45.63 Unrealized
THR THERMON GROUP HLDGS INC COM 1.7%
Value ($000) $55,863 Shares 3,299,670 Est. Cost $16.90 Unrealized +3.5%
WTFC WINTRUST FINL CORP COM 1.7%
Value ($000) $55,142 Shares 607,161 Est. Cost $77.19 Unrealized +15.6%
EQIX EQUINIX INC COM 1.7%
Value ($000) $54,046 Shares 63,895 Est. Cost $678.52 Unrealized +8.8%
FSLR FIRST SOLAR INC COM 1.6%
Value ($000) $53,171 Shares 610,036 Est. Cost $74.22 Unrealized +38.5%
EHC ENCOMPASS HEALTH CORP COM 1.6%
Value ($000) $52,910 Shares 810,768 Est. Cost $54.14 Unrealized -8.7%
TDC TERADATA CORP DEL COM 1.5%
Value ($000) $49,268 Shares 1,160,085 Est. Cost $28.06 Unrealized +75.9%
STRA STRATEGIC ED INC COM 1.5%
Value ($000) $48,777 Shares 843,307 Est. Cost $74.72 Unrealized -25.9%
GNTX GENTEX CORP COM 1.5%
Value ($000) $47,579 Shares 1,365,274 Est. Cost $31.18 Unrealized +13.8%
KRO KRONOS WORLDWIDE INC COM 1.4%
Value ($000) $43,910 Shares 2,925,358 Est. Cost $9.93 Unrealized +12.1%
CSCO CISCO SYS INC COM 1.4%
Value ($000) $43,769 Shares 690,669 Est. Cost $35.91 Unrealized +40.5%
TRN TRINITY INDS INC COM 1.3%
Value ($000) $41,000 Shares 1,357,606 Est. Cost $19.58 Unrealized +23.1%
RNR RENAISSANCERE HLDGS LTD COM 1.3%
Value ($000) $40,600 Shares 239,769 Est. Cost $157.73 Unrealized -0.7%
SYY SYSCO CORP COM 1.2%
Value ($000) $38,930 Shares 495,591 Est. Cost $65.43 Unrealized +5.1%
LXFR LUXFER HOLDINGS PLC SHS 1.2%
Value ($000) $38,612 Shares 1,999,576 Est. Cost $16.31 Unrealized +24.8%
CBT CABOT CORP COM 1.1%
Value ($000) $35,032 Shares 623,330 Est. Cost $43.67 Unrealized +15.5%
TRIP TRIPADVISOR INC COM 1.1%
Value ($000) $34,341 Shares 1,259,743 Est. Cost $32.46 Unrealized -5.6%
INVH INVITATION HOMES INC COM 1.0%
Value ($000) $32,609 Shares 719,212 Est. Cost $20.73 Unrealized +73.9%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 1.0%
Value ($000) $32,205 Shares 482,625 Est. Cost $45.91 Unrealized +19.8%
RY ROYAL BK CDA COM 1.0%
Value ($000) $31,387 Shares 233,804 Est. Cost $87.04 Unrealized +19.3%
SUI SUN CMNTYS INC COM 1.0%
Value ($000) $31,202 Shares 148,605 Est. Cost $176.73 Unrealized
MRK MERCK & CO INC COM 0.9%
Value ($000) $29,572 Shares 385,855 Est. Cost $64.57 Unrealized +8.2%
PLD PROLOGIS INC. COM 0.9%
Value ($000) $28,690 Shares 170,408 Est. Cost $67.09 Unrealized +96.7%
TRITON INTL LTD CL A 0.9%
Value ($000) $28,226 Shares 468,640 Est. Cost $37.04 Unrealized
PEP PEPSICO INC COM 0.9%
Value ($000) $27,999 Shares 161,185 Est. Cost $113.33 Unrealized +26.6%
MERIDIAN BIOSCIENCE INC COM 0.9%
Value ($000) $27,935 Shares 1,369,347 Est. Cost $20.82 Unrealized
REXR REXFORD INDL RLTY INC COM 0.9%
Value ($000) $27,894 Shares 343,900 Est. Cost $48.66 Unrealized
HEALTHCARE RLTY TR COM 0.9%
Value ($000) $27,721 Shares 876,170 Est. Cost $31.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.9%
Value ($000) $27,615 Shares 299,414 Est. Cost $56.62 Unrealized +20.7%
WPC WP CAREY INC COM 0.9%
Value ($000) $27,504 Shares 335,200 Est. Cost $74.12 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $27,469 Shares 81,678 Est. Cost $153.84 Unrealized +103.7%
TRNO TERRENO RLTY CORP COM 0.8%
Value ($000) $27,465 Shares 322,016 Est. Cost $71.02 Unrealized
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $26,748 Shares 247,128 Est. Cost $65.17 Unrealized +36.4%
CAH CARDINAL HEALTH INC COM 0.8%
Value ($000) $26,724 Shares 519,010 Est. Cost $44.89 Unrealized -0.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $26,659 Shares 9,202 Est. Cost $82.00 Unrealized +74.3%
CUBE CUBESMART COM 0.8%
Value ($000) $26,527 Shares 466,117 Est. Cost $26.06 Unrealized
OMC OMNICOM GROUP INC COM 0.8%
Value ($000) $26,254 Shares 358,309 Est. Cost $49.53 Unrealized +24.0%
VICI VICI PPTYS INC COM 0.8%
Value ($000) $26,178 Shares 869,400 Est. Cost $23.15 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.8%
Value ($000) $25,728 Shares 306,072 Est. Cost $72.91 Unrealized +14.7%
GILD GILEAD SCIENCES INC COM 0.8%
Value ($000) $24,876 Shares 342,603 Est. Cost $52.81 Unrealized +11.4%
LHC GROUP INC COM 0.8%
Value ($000) $24,773 Shares 180,526 Est. Cost $140.33 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $24,640 Shares 474,231 Est. Cost $35.84 Unrealized +12.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.8%
Value ($000) $24,333 Shares 336,407 Est. Cost $30.31 Unrealized +98.4%
HUDSON PAC PPTYS INC COM 0.7%
Value ($000) $23,353 Shares 945,070 Est. Cost $27.02 Unrealized
SITE CTRS CORP COM 0.7%
Value ($000) $23,093 Shares 1,458,800 Est. Cost $15.10 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.7%
Value ($000) $22,583 Shares 763,200 Est. Cost $29.94 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.7%
Value ($000) $22,380 Shares 212,330 Est. Cost $83.53 Unrealized
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $22,161 Shares 1,397,299 Est. Cost $13.20 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.7%
Value ($000) $21,947 Shares 2,283,791 Est. Cost $7.62 Unrealized
PPL PPL CORP COM 0.7%
Value ($000) $21,698 Shares 721,820 Est. Cost $21.85 Unrealized +14.1%
PHYSICIANS RLTY TR COM 0.7%
Value ($000) $21,693 Shares 1,152,000 Est. Cost $18.26 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.7%
Value ($000) $21,247 Shares 476,506 Est. Cost $38.90 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.7%
Value ($000) $21,032 Shares 92,764 Est. Cost $106.52 Unrealized +57.1%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $20,666 Shares 367,916 Est. Cost $28.13 Unrealized +73.6%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.6%
Value ($000) $20,155 Shares 795,997 Est. Cost $20.62 Unrealized +9.4%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $19,589 Shares 124,486 Est. Cost $78.25 Unrealized +78.4%
DK DELEK US HLDGS INC NEW COM 0.6%
Value ($000) $19,569 Shares 1,305,464 Est. Cost $18.51 Unrealized -18.2%
MWA MUELLER WTR PRODS INC COM SER A 0.6%
Value ($000) $19,369 Shares 1,344,996 Est. Cost $14.07 Unrealized -0.0%
EL LAUDER ESTEE COS INC CL A 0.6%
Value ($000) $19,000 Shares 51,325 Est. Cost $223.69 Unrealized +42.0%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $18,086 Shares 50,333 Est. Cost $275.88 Unrealized +22.4%
PRGS PROGRESS SOFTWARE CORP COM 0.5%
Value ($000) $17,434 Shares 361,168 Est. Cost $47.25 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $17,377 Shares 99,973 Est. Cost $105.20 Unrealized +48.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $17,064 Shares 25,574 Est. Cost $501.70 Unrealized +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.5%
Value ($000) $16,878 Shares 75,700 Est. Cost $169.27 Unrealized +1.4%
NKE NIKE INC CL B 0.5%
Value ($000) $16,184 Shares 97,097 Est. Cost $109.84 Unrealized +40.7%
CM CANADIAN IMP BK COMM COM 0.5%
Value ($000) $16,056 Shares 108,894 Est. Cost $29.80 Unrealized +62.5%
DE DEERE & CO COM 0.5%
Value ($000) $15,959 Shares 46,544 Est. Cost $204.66 Unrealized +60.5%
BLACKROCK INC COM 0.5%
Value ($000) $15,258 Shares 16,664 Est. Cost $615.42 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.5%
Value ($000) $14,989 Shares 928,100 Est. Cost $15.82 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.5%
Value ($000) $14,589 Shares 521,600 Est. Cost $27.51 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $14,344 Shares 89,771 Est. Cost $121.27 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.4%
Value ($000) $14,163 Shares 531,079 Est. Cost $26.67 Unrealized
IQV IQVIA HLDGS INC COM 0.4%
Value ($000) $14,041 Shares 49,766 Est. Cost $171.42 Unrealized +51.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value ($000) $12,835 Shares 1,094,227 Est. Cost $10.37 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $12,351 Shares 5,148 Est. Cost $2066.41 Unrealized +12.9%
RWT REDWOOD TR INC COM 0.4%
Value ($000) $12,236 Shares 927,684 Est. Cost $14.28 Unrealized
VLO VALERO ENERGY CORP COM 0.3%
Value ($000) $11,117 Shares 148,014 Est. Cost $59.34 Unrealized +9.7%
PHI PLDT INC SPONSORED ADR 0.3%
Value ($000) $11,024 Shares 308,625 Est. Cost $25.77 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.3%
Value ($000) $10,818 Shares 496,724 Est. Cost $21.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $10,422 Shares 86,626 Est. Cost $71.38 Unrealized
ATLAS CORP SHARES 0.3%
Value ($000) $10,418 Shares 734,713 Est. Cost $8.00 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $10,142 Shares 34,671 Est. Cost $198.12 Unrealized +20.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $10,095 Shares 108,127 Est. Cost $65.65 Unrealized +17.8%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $9,282 Shares 89,723 Est. Cost $95.68 Unrealized +6.6%
PTC PTC INC COM 0.3%
Value ($000) $8,869 Shares 73,208 Est. Cost $115.21 Unrealized +4.6%
UNP UNION PAC CORP COM 0.3%
Value ($000) $8,861 Shares 35,174 Est. Cost $168.18 Unrealized +27.8%
SIGA SIGA TECHNOLOGIES INC COM 0.3%
Value ($000) $8,667 Shares 1,152,559 Est. Cost $4.84 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT CL A 0.3%
Value ($000) $8,403 Shares 192,700 Est. Cost $43.61 Unrealized
SRE SEMPRA COM 0.2%
Value ($000) $7,166 Shares 54,176 Est. Cost $55.19 Unrealized +0.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $6,556 Shares 41,405 Est. Cost $109.47 Unrealized +35.0%
XYL XYLEM INC COM 0.2%
Value ($000) $6,352 Shares 52,972 Est. Cost $89.34 Unrealized +32.2%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $6,194 Shares 35,024 Est. Cost $125.09 Unrealized +10.4%
O REALTY INCOME CORP COM 0.2%
Value ($000) $5,856 Shares 81,800 Est. Cost $55.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $5,561 Shares 32,506 Est. Cost $132.97 Unrealized +9.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.2%
Value ($000) $5,283 Shares 146,400 Est. Cost $27.87 Unrealized -1.7%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $5,054 Shares 194,098 Est. Cost $18.63 Unrealized +22.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $4,778 Shares 16,247 Est. Cost $15.41 Unrealized +78.1%
V VISA INC COM CL A 0.1%
Value ($000) $4,735 Shares 21,851 Est. Cost $188.84 Unrealized +10.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $4,708 Shares 52,919 Est. Cost $72.33 Unrealized +0.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,697 Shares 17,522 Est. Cost $192.33 Unrealized +19.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $4,397 Shares 10,596 Est. Cost $240.76 Unrealized +42.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $4,242 Shares 22,461 Est. Cost $126.33 Unrealized +27.0%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value ($000) $4,000 Shares 35,351 Est. Cost $39.08 Unrealized +35.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $3,899 Shares 57,594 Est. Cost $55.70 Unrealized +2.1%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $3,675 Shares 32,619 Est. Cost $43.48 Unrealized +3.8%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $3,596 Shares 35,461 Est. Cost $62.77 Unrealized +66.2%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $3,490 Shares 38,363 Est. Cost $122.60 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $3,249 Shares 41,356 Est. Cost $62.38 Unrealized -0.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $3,114 Shares 49,884 Est. Cost $24.94 Unrealized +22.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,093 Shares 31,509 Est. Cost $73.70 Unrealized +17.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $3,066 Shares 7,396 Est. Cost $195.03 Unrealized +76.0%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.1%
Value ($000) $3,065 Shares 186,747 Est. Cost $17.40 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $2,952 Shares 11,618 Est. Cost $199.01 Unrealized +39.5%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $2,797 Shares 15,705 Est. Cost $101.72 Unrealized +66.8%
LAM RESEARCH CORP COM 0.1%
Value ($000) $2,639 Shares 3,669 Est. Cost $598.72 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,619 Shares 10,133 Est. Cost $130.39 Unrealized +68.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $2,552 Shares 4,500 Est. Cost $383.44 Unrealized +63.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $2,427 Shares 14,839 Est. Cost $109.42 Unrealized +22.6%
LINDE PLC SHS 0.1%
Value ($000) $2,286 Shares 6,599 Est. Cost $218.00 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $2,266 Shares 33,039 Est. Cost $52.75 Unrealized +3.7%
COLD AMERICOLD RLTY TR COM 0.1%
Value ($000) $2,255 Shares 68,800 Est. Cost $37.85 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,210 Shares 11,723 Est. Cost $135.52 Unrealized +25.5%
KO COCA COLA CO COM 0.1%
Value ($000) $2,181 Shares 36,827 Est. Cost $45.80 Unrealized +7.4%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $2,176 Shares 36,990 Est. Cost $35.31 Unrealized +12.9%
INTU INTUIT COM 0.1%
Value ($000) $2,173 Shares 3,378 Est. Cost $312.94 Unrealized +92.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $2,117 Shares 15,475 Est. Cost $89.41 Unrealized +40.2%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $2,087 Shares 25,662 Est. Cost $51.88 Unrealized +34.2%
TSLA TESLA INC COM 0.1%
Value ($000) $2,025 Shares 1,916 Est. Cost $119.41 Unrealized +180.9%
NE1USD NOBLE CORP NEW SHS 0.1%
Value ($000) $1,976 Shares 188,248 Est. Cost $15.26 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,956 Shares 12,629 Est. Cost $145.66 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,906 Shares 14,711 Est. Cost $116.64 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,880 Shares 30,149 Est. Cost $47.55 Unrealized +3.6%
DOV DOVER CORP COM 0.1%
Value ($000) $1,856 Shares 10,221 Est. Cost $139.27 Unrealized +15.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,775 Shares 18,289 Est. Cost $79.41 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value ($000) $1,769 Shares 9,960 Est. Cost $126.06 Unrealized +22.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,578 Shares 11,965 Est. Cost $130.36 Unrealized +0.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,577 Shares 24,638 Est. Cost $58.41 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $1,569 Shares 23,592 Est. Cost $57.92 Unrealized +14.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,542 Shares 41,163 Est. Cost $30.15 Unrealized +3.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,428 Shares 23,020 Est. Cost $50.25 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1,414 Shares 2,375 Est. Cost $557.27 Unrealized +1.9%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $1,258 Shares 34,935 Est. Cost $34.03 Unrealized +2.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1,198 Shares 18,314 Est. Cost $57.75 Unrealized +5.5%
EIX EDISON INTL COM 0.0%
Value ($000) $1,181 Shares 17,304 Est. Cost $47.00 Unrealized +12.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,170 Shares 2,480 Est. Cost $420.43 Unrealized +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,064 Shares 7,065 Est. Cost $129.90 Unrealized -0.2%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,044 Shares 98,345 Est. Cost $12.24 Unrealized -4.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,005 Shares 16,650 Est. Cost $55.04 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $985 Shares 9,388 Est. Cost $78.44 Unrealized +10.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $924 Shares 277 Est. Cost $166.20 Unrealized +3.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $859 Shares 11,400 Est. Cost $52.42 Unrealized +16.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $856 Shares 12,865 Est. Cost $88.16 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $577 Shares 12,000 Est. Cost $43.18 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $574 Shares 1,143 Est. Cost $369.03 Unrealized +14.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $527 Shares 3,747 Est. Cost $113.48 Unrealized +4.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $477 Shares 1,273 Est. Cost $169.10 Unrealized +63.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $415 Shares 2,862 Est. Cost $122.91 Unrealized +16.7%
NFLX NETFLIX INC COM 0.0%
Value ($000) $366 Shares 607 Est. Cost $55.03 Unrealized +16.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $366 Shares 19,590 Est. Cost $18.68 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $251 Shares 3,105 Est. Cost $30.20 Unrealized -3.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $232 Shares 2,723 Est. Cost $71.69 Unrealized -1.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $119 Shares 3,470 Est. Cost $29.63 Unrealized -9.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $100 Shares 74 Est. Cost $1461.21 Unrealized -3.9%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $96 Shares 347 Est. Cost $193.84 Unrealized +25.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $94 Shares 1,134 Est. Cost $31.66 Unrealized +20.1%
APTIV PLC SHS 0.0%
Value ($000) $91 Shares 553 Est. Cost $157.32 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $76 Shares 2,006 Est. Cost $20.24 Unrealized +39.3%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $76 Shares 331 Est. Cost $225.88 Unrealized -12.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $61 Shares 1,475 Est. Cost $23.88 Unrealized +33.9%
CSX CSX CORP COM 0.0%
Value ($000) $59 Shares 1,564 Est. Cost $30.69 Unrealized +8.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 245 Est. Cost $207.46 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $48 Shares 3,042 Est. Cost $11.66 Unrealized +14.5%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $46 Shares 407 Est. Cost $77.58 Unrealized +9.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $44 Shares 1,161 Est. Cost $21.11 Unrealized +8.3%
KELLOGG CO COM 0.0%
Value ($000) $42 Shares 653 Est. Cost $49.90 Unrealized +2.4%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $42 Shares 942 Est. Cost $27.31 Unrealized +50.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $40 Shares 681 Est. Cost $38.16 Unrealized +47.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $35 Shares 265 Est. Cost $102.40 Unrealized +4.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $30 Shares 139 Est. Cost $163.65 Unrealized +25.8%
EXC EXELON CORP COM 0.0%
Value ($000) $30 Shares 521 Est. Cost $26.67 Unrealized +22.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $11 Shares 346 Est. Cost $26.93 Unrealized +0.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.59 Unrealized 0.0%