VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,784,924 (100.0% shares, 0.0% debt)

Holdings (206)

BC BRUNSWICK CORP COM 3.0%
Value ($000) $84,755 Shares 1,296,334 Est. Cost $70.35 Unrealized -3.6%
JBL JABIL INC COM 2.8%
Value ($000) $78,976 Shares 1,542,195 Est. Cost $44.07 Unrealized +30.0%
FSLR FIRST SOLAR INC COM 2.5%
Value ($000) $70,871 Shares 1,040,210 Est. Cost $74.36 Unrealized -4.3%
STRA STRATEGIC ED INC COM 2.5%
Value ($000) $70,414 Shares 997,650 Est. Cost $71.03 Unrealized -15.8%
EHC ENCOMPASS HEALTH CORP COM 2.3%
Value ($000) $64,790 Shares 1,155,944 Est. Cost $52.94 Unrealized -6.4%
ENS ENERSYS COM 2.1%
Value ($000) $57,134 Shares 969,013 Est. Cost $74.54 Unrealized -14.6%
WTFC WINTRUST FINL CORP COM 2.0%
Value ($000) $55,504 Shares 692,499 Est. Cost $78.87 Unrealized +9.2%
WFG WEST FRASER TIMBER CO LTD COM 2.0%
Value ($000) $55,010 Shares 556,953 Est. Cost $70.53 Unrealized +19.5%
MWA MUELLER WTR PRODS INC COM SER A 1.9%
Value ($000) $53,930 Shares 4,597,706 Est. Cost $12.50 Unrealized -9.0%
TDC TERADATA CORP DEL COM 1.7%
Value ($000) $47,863 Shares 1,293,238 Est. Cost $29.97 Unrealized +33.1%
TRIP TRIPADVISOR INC COM 1.7%
Value ($000) $47,775 Shares 2,683,989 Est. Cost $28.22 Unrealized -16.0%
GNTX GENTEX CORP COM 1.7%
Value ($000) $47,193 Shares 1,687,223 Est. Cost $31.09 Unrealized -6.4%
HBAN HUNTINGTON BANCSHARES INC COM 1.6%
Value ($000) $45,884 Shares 3,814,249 Est. Cost $11.80 Unrealized -5.1%
THR THERMON GROUP HLDGS INC COM 1.6%
Value ($000) $45,728 Shares 3,254,670 Est. Cost $16.90 Unrealized -8.7%
ARGO GROUP INTL HLDGS LTD COM 1.6%
Value ($000) $45,353 Shares 1,230,416 Est. Cost $44.29 Unrealized
BLACKROCK INC COM 1.6%
Value ($000) $45,277 Shares 74,342 Est. Cost $692.03 Unrealized
SYY SYSCO CORP COM 1.6%
Value ($000) $44,820 Shares 529,099 Est. Cost $66.46 Unrealized +13.9%
KRO KRONOS WORLDWIDE INC COM 1.6%
Value ($000) $44,388 Shares 2,412,391 Est. Cost $9.93 Unrealized +40.6%
CBT CABOT CORP COM 1.6%
Value ($000) $43,803 Shares 686,670 Est. Cost $45.31 Unrealized +39.9%
AVB AVALONBAY CMNTYS INC COM 1.5%
Value ($000) $42,290 Shares 217,707 Est. Cost $133.64 Unrealized +42.0%
MERIDIAN BIOSCIENCE INC COM 1.5%
Value ($000) $40,553 Shares 1,333,091 Est. Cost $21.40 Unrealized
SNBR SLEEP NUMBER CORP COM 1.4%
Value ($000) $38,718 Shares 1,250,959 Est. Cost $74.01 Unrealized -42.6%
AMH AMERICAN HOMES 4 RENT CL A 1.3%
Value ($000) $35,559 Shares 1,003,337 Est. Cost $39.50 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 1.3%
Value ($000) $35,198 Shares 225,097 Est. Cost $157.73 Unrealized -4.1%
EQIX EQUINIX INC COM 1.2%
Value ($000) $33,373 Shares 50,795 Est. Cost $678.52 Unrealized -5.2%
ANF ABERCROMBIE & FITCH CO CL A 1.2%
Value ($000) $33,234 Shares 1,964,120 Est. Cost $21.14 Unrealized +30.5%
PHYSICIANS RLTY TR COM 1.2%
Value ($000) $32,625 Shares 1,869,600 Est. Cost $17.93 Unrealized
CSCO CISCO SYS INC COM 1.1%
Value ($000) $31,137 Shares 730,255 Est. Cost $36.59 Unrealized +17.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 1.1%
Value ($000) $31,120 Shares 355,810 Est. Cost $61.47 Unrealized +29.4%
RY ROYAL BK CDA COM 1.1%
Value ($000) $30,887 Shares 247,827 Est. Cost $88.62 Unrealized +15.4%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.1%
Value ($000) $30,445 Shares 334,150 Est. Cost $101.79 Unrealized
LXFR LUXFER HOLDINGS PLC SHS 1.1%
Value ($000) $30,300 Shares 2,003,961 Est. Cost $16.31 Unrealized -0.8%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 1.1%
Value ($000) $30,002 Shares 677,700 Est. Cost $58.33 Unrealized
KMI KINDER MORGAN INC DEL COM 1.0%
Value ($000) $28,053 Shares 1,673,846 Est. Cost $13.43 Unrealized +14.1%
MRK MERCK & CO INC COM 1.0%
Value ($000) $27,922 Shares 306,265 Est. Cost $64.57 Unrealized +22.7%
PEP PEPSICO INC COM 0.9%
Value ($000) $26,270 Shares 157,620 Est. Cost $113.33 Unrealized +32.2%
SPG SIMON PPTY GROUP INC NEW COM 0.9%
Value ($000) $24,684 Shares 260,040 Est. Cost $102.16 Unrealized -8.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.9%
Value ($000) $24,144 Shares 148,225 Est. Cost $149.26 Unrealized -1.2%
MSM MSC INDL DIRECT INC CL A 0.9%
Value ($000) $24,034 Shares 319,996 Est. Cost $73.76 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.9%
Value ($000) $23,770 Shares 375,618 Est. Cost $46.24 Unrealized +29.9%
PRGS PROGRESS SOFTWARE CORP COM 0.9%
Value ($000) $23,710 Shares 523,417 Est. Cost $46.55 Unrealized +2.2%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.8%
Value ($000) $23,656 Shares 299,621 Est. Cost $86.04 Unrealized
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $23,499 Shares 245,601 Est. Cost $65.17 Unrealized +35.8%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $23,387 Shares 91,064 Est. Cost $167.13 Unrealized +57.6%
TRITON INTL LTD CL A 0.8%
Value ($000) $23,291 Shares 442,388 Est. Cost $38.39 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.8%
Value ($000) $23,285 Shares 160,547 Est. Cost $160.32 Unrealized -11.3%
INVH INVITATION HOMES INC COM 0.8%
Value ($000) $22,690 Shares 637,712 Est. Cost $20.73 Unrealized +62.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.8%
Value ($000) $21,751 Shares 2,649,462 Est. Cost $7.97 Unrealized
CAH CARDINAL HEALTH INC COM 0.8%
Value ($000) $21,154 Shares 404,699 Est. Cost $44.89 Unrealized +17.3%
OMC OMNICOM GROUP INC COM 0.7%
Value ($000) $20,657 Shares 324,747 Est. Cost $50.70 Unrealized +28.6%
PLD PROLOGIS INC. COM 0.7%
Value ($000) $20,630 Shares 175,344 Est. Cost $75.56 Unrealized +63.3%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $20,190 Shares 326,641 Est. Cost $53.13 Unrealized +1.8%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $19,873 Shares 432,120 Est. Cost $44.18 Unrealized -0.9%
SUI SUN CMNTYS INC COM 0.7%
Value ($000) $19,446 Shares 122,026 Est. Cost $176.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.7%
Value ($000) $19,188 Shares 1,716,279 Est. Cost $17.81 Unrealized -28.7%
CUBE CUBESMART COM 0.7%
Value ($000) $18,623 Shares 435,936 Est. Cost $27.08 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $18,202 Shares 118,463 Est. Cost $154.31 Unrealized -2.2%
DK DELEK US HLDGS INC NEW COM 0.7%
Value ($000) $18,115 Shares 700,972 Est. Cost $18.51 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $17,734 Shares 349,425 Est. Cost $36.09 Unrealized +11.1%
PPL PPL CORP COM 0.6%
Value ($000) $17,432 Shares 642,541 Est. Cost $21.90 Unrealized +15.5%
SIGA SIGA TECHNOLOGIES INC COM 0.6%
Value ($000) $16,929 Shares 1,461,871 Est. Cost $4.97 Unrealized +38.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $15,992 Shares 7,338 Est. Cost $83.08 Unrealized +40.6%
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value ($000) $15,955 Shares 102,774 Est. Cost $108.16 Unrealized +40.3%
REXR REXFORD INDL RLTY INC COM 0.6%
Value ($000) $15,901 Shares 276,095 Est. Cost $49.42 Unrealized
HUDSON PAC PPTYS INC COM 0.6%
Value ($000) $15,857 Shares 1,068,471 Est. Cost $27.12 Unrealized
AMEDISYS INC COM 0.6%
Value ($000) $15,646 Shares 148,846 Est. Cost $105.12 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $15,638 Shares 49,570 Est. Cost $279.55 Unrealized +20.7%
HIW HIGHWOODS PPTYS INC COM 0.6%
Value ($000) $15,539 Shares 454,471 Est. Cost $38.66 Unrealized
TRNO TERRENO RLTY CORP COM 0.6%
Value ($000) $15,366 Shares 275,716 Est. Cost $71.02 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.5%
Value ($000) $15,060 Shares 734,300 Est. Cost $20.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.5%
Value ($000) $14,465 Shares 216,578 Est. Cost $31.58 Unrealized +95.5%
EL LAUDER ESTEE COS INC CL A 0.5%
Value ($000) $14,311 Shares 56,195 Est. Cost $226.99 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $14,077 Shares 25,911 Est. Cost $502.84 Unrealized +8.3%
HEALTHCARE RLTY TR COM 0.5%
Value ($000) $14,063 Shares 517,041 Est. Cost $31.11 Unrealized
DE DEERE & CO COM 0.5%
Value ($000) $13,957 Shares 46,605 Est. Cost $208.92 Unrealized +67.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.5%
Value ($000) $13,881 Shares 492,400 Est. Cost $29.94 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.5%
Value ($000) $13,504 Shares 166,506 Est. Cost $75.97 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.5%
Value ($000) $13,384 Shares 61,677 Est. Cost $183.47 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $12,990 Shares 7,427 Est. Cost $2119.01 Unrealized -0.9%
NKE NIKE INC CL B 0.5%
Value ($000) $12,970 Shares 126,907 Est. Cost $113.17 Unrealized -1.7%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $12,380 Shares 136,080 Est. Cost $81.87 Unrealized +29.6%
VICI VICI PPTYS INC COM 0.4%
Value ($000) $12,338 Shares 414,200 Est. Cost $23.15 Unrealized +4.4%
STAG STAG INDL INC COM 0.4%
Value ($000) $11,883 Shares 384,800 Est. Cost $30.88 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.4%
Value ($000) $11,698 Shares 68,767 Est. Cost $106.52 Unrealized +48.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value ($000) $11,272 Shares 1,136,184 Est. Cost $10.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.4%
Value ($000) $10,690 Shares 412,600 Est. Cost $24.71 Unrealized -0.9%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $10,280 Shares 132,714 Est. Cost $66.70 Unrealized +3.2%
LXP INDUSTRIAL TRUST COM 0.4%
Value ($000) $10,188 Shares 948,700 Est. Cost $10.74 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $10,181 Shares 39,834 Est. Cost $200.49 Unrealized +10.8%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $8,941 Shares 26,525 Est. Cost $369.00 Unrealized -6.3%
AAPL APPLE INC COM 0.3%
Value ($000) $8,826 Shares 64,556 Est. Cost $157.32 Unrealized -5.5%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $8,802 Shares 98,081 Est. Cost $95.37 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $7,695 Shares 94,128 Est. Cost $73.45 Unrealized
PTC PTC INC COM 0.3%
Value ($000) $7,688 Shares 72,295 Est. Cost $115.07 Unrealized -6.2%
HST HOST HOTELS & RESORTS INC COM 0.3%
Value ($000) $7,584 Shares 483,700 Est. Cost $15.78 Unrealized 0.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $7,517 Shares 35,244 Est. Cost $174.19 Unrealized +19.9%
SRE SEMPRA COM 0.3%
Value ($000) $7,347 Shares 48,894 Est. Cost $55.19 Unrealized +29.2%
PHI PLDT INC SPONSORED ADR 0.2%
Value ($000) $6,799 Shares 223,490 Est. Cost $25.77 Unrealized
KRC KILROY RLTY CORP COM 0.2%
Value ($000) $6,666 Shares 127,400 Est. Cost $52.32 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $6,412 Shares 66,833 Est. Cost $74.72 Unrealized +15.9%
LHC GROUP INC COM 0.2%
Value ($000) $5,870 Shares 37,683 Est. Cost $140.33 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $5,672 Shares 181,726 Est. Cost $18.74 Unrealized +55.8%
SITE CTRS CORP COM 0.2%
Value ($000) $5,509 Shares 409,000 Est. Cost $15.10 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $5,484 Shares 27,855 Est. Cost $191.94 Unrealized +4.8%
XYL XYLEM INC COM 0.2%
Value ($000) $5,430 Shares 69,457 Est. Cost $89.36 Unrealized -11.6%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $5,326 Shares 52,926 Est. Cost $82.79 Unrealized +8.0%
CANADIAN PAC RY LTD COM 0.2%
Value ($000) $5,134 Shares 57,097 Est. Cost $111.88 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $5,104 Shares 45,327 Est. Cost $110.56 Unrealized +2.2%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $5,059 Shares 38,027 Est. Cost $66.73 Unrealized +104.1%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $4,547 Shares 40,371 Est. Cost $44.36 Unrealized +16.1%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $4,510 Shares 64,335 Est. Cost $27.23 Unrealized +29.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $4,341 Shares 29,181 Est. Cost $130.33 Unrealized +8.2%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value ($000) $4,140 Shares 42,136 Est. Cost $41.82 Unrealized +26.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $4,135 Shares 58,435 Est. Cost $55.99 Unrealized +14.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,897 Shares 15,784 Est. Cost $193.01 Unrealized +17.3%
KO COCA COLA CO COM 0.1%
Value ($000) $3,795 Shares 60,326 Est. Cost $49.63 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $3,363 Shares 43,672 Est. Cost $50.73 Unrealized +28.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $3,361 Shares 10,500 Est. Cost $309.65 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,206 Shares 11,379 Est. Cost $237.86 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $3,106 Shares 11,186 Est. Cost $229.44 Unrealized +24.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $3,088 Shares 19,812 Est. Cost $144.88 Unrealized +9.4%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $3,065 Shares 38,400 Est. Cost $62.38 Unrealized +11.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $3,041 Shares 7,135 Est. Cost $528.70 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,966 Shares 6,147 Est. Cost $434.08 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $2,854 Shares 152,187 Est. Cost $19.30 Unrealized -8.9%
EIX EDISON INTL COM 0.1%
Value ($000) $2,831 Shares 44,762 Est. Cost $51.64 Unrealized +11.2%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $2,732 Shares 45,785 Est. Cost $62.15 Unrealized +6.7%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $2,725 Shares 28,614 Est. Cost $111.48 Unrealized -1.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,697 Shares 37,818 Est. Cost $54.21 Unrealized +18.6%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,684 Shares 32,654 Est. Cost $61.68 Unrealized +39.8%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $2,664 Shares 96,773 Est. Cost $29.71 Unrealized -7.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $2,491 Shares 4,214 Est. Cost $629.86 Unrealized +2.6%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $2,455 Shares 7,853 Est. Cost $281.55 Unrealized +2.6%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.1%
Value ($000) $2,359 Shares 186,747 Est. Cost $17.40 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,355 Shares 4,913 Est. Cost $499.51 Unrealized -2.9%
PK PARK HOTELS & RESORTS INC COM 0.1%
Value ($000) $2,321 Shares 171,000 Est. Cost $19.53 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $2,288 Shares 15,093 Est. Cost $16.32 Unrealized +15.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,258 Shares 12,929 Est. Cost $146.02 Unrealized +23.0%
FOX FOX CORP CL B COM 0.1%
Value ($000) $2,187 Shares 73,623 Est. Cost $34.65 Unrealized -10.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,943 Shares 18,124 Est. Cost $84.69 Unrealized +12.6%
LINDE PLC SHS 0.1%
Value ($000) $1,848 Shares 6,428 Est. Cost $218.00 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $1,830 Shares 22,223 Est. Cost $52.20 Unrealized -7.0%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $1,809 Shares 6,471 Est. Cost $307.82 Unrealized -1.9%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,785 Shares 26,438 Est. Cost $61.65 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $1,696 Shares 4,399 Est. Cost $346.61 Unrealized +16.7%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $1,659 Shares 24,878 Est. Cost $35.42 Unrealized +30.3%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,636 Shares 13,451 Est. Cost $129.98 Unrealized -3.8%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,546 Shares 43,310 Est. Cost $42.69 Unrealized -21.4%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,529 Shares 25,627 Est. Cost $51.38 Unrealized +23.1%
DOLE DOLE PLC ORD SHS 0.1%
Value ($000) $1,511 Shares 178,600 Est. Cost $10.08 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,508 Shares 7,007 Est. Cost $198.68 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,497 Shares 15,739 Est. Cost $116.00 Unrealized -10.8%
DOV DOVER CORP COM 0.1%
Value ($000) $1,482 Shares 12,217 Est. Cost $140.49 Unrealized -8.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1,408 Shares 13,258 Est. Cost $127.05 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1,303 Shares 13,860 Est. Cost $97.43 Unrealized +4.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,154 Shares 54,723 Est. Cost $12.24 Unrealized +88.0%
JOE ST JOE CO COM 0.0%
Value ($000) $1,108 Shares 28,019 Est. Cost $51.35 Unrealized -2.9%
NE1USD NOBLE CORP NEW SHS 0.0%
Value ($000) $1,085 Shares 42,799 Est. Cost $15.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,061 Shares 8,907 Est. Cost $126.01 Unrealized -10.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $915 Shares 13,400 Est. Cost $55.84 Unrealized +1.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $895 Shares 11,495 Est. Cost $88.16 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $841 Shares 19,899 Est. Cost $34.03 Unrealized +58.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $819 Shares 15,259 Est. Cost $65.82 Unrealized -6.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $807 Shares 19,714 Est. Cost $55.16 Unrealized -17.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $767 Shares 4,646 Est. Cost $194.32 Unrealized -10.2%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $754 Shares 127,954 Est. Cost $7.13 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $657 Shares 1,279 Est. Cost $381.24 Unrealized +23.6%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $648 Shares 6,869 Est. Cost $144.70 Unrealized -25.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $581 Shares 54,216 Est. Cost $17.75 Unrealized -29.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $472 Shares 5,700 Est. Cost $74.12 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $449 Shares 1,637 Est. Cost $240.76 Unrealized +11.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $417 Shares 3,837 Est. Cost $113.25 Unrealized -6.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $415 Shares 4,845 Est. Cost $79.58 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $398 Shares 18,778 Est. Cost $31.84 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $272 Shares 5,800 Est. Cost $54.72 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $198 Shares 13,500 Est. Cost $15.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $173 Shares 1,702 Est. Cost $95.43 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $145 Shares 532 Est. Cost $322.63 Unrealized -0.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $133 Shares 1,666 Est. Cost $52.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $132 Shares 3,862 Est. Cost $29.11 Unrealized -1.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $122 Shares 1,872 Est. Cost $69.90 Unrealized -5.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $121 Shares 491 Est. Cost $219.04 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $121 Shares 3,771 Est. Cost $33.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $107 Shares 827 Est. Cost $125.09 Unrealized -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $99 Shares 1,465 Est. Cost $75.77 Unrealized -4.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $95 Shares 2,579 Est. Cost $23.09 Unrealized +7.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $76 Shares 1,597 Est. Cost $36.24 Unrealized -17.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $76 Shares 198 Est. Cost $397.38 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $73 Shares 199 Est. Cost $397.17 Unrealized +2.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $67 Shares 821 Est. Cost $32.15 Unrealized +27.5%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $61 Shares 187 Est. Cost $193.84 Unrealized +50.1%
KELLOGG CO COM 0.0%
Value ($000) $60 Shares 845 Est. Cost $50.65 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $56 Shares 396 Est. Cost $105.73 Unrealized +11.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $52 Shares 1,575 Est. Cost $24.53 Unrealized +36.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $51 Shares 258 Est. Cost $193.59 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $45 Shares 355 Est. Cost $153.59 Unrealized -18.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $45 Shares 4,038 Est. Cost $10.55 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $40 Shares 150 Est. Cost $225.88 Unrealized +6.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $40 Shares 226 Est. Cost $132.97 Unrealized +20.3%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $39 Shares 1,263 Est. Cost $30.75 Unrealized +6.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $38 Shares 2,893 Est. Cost $11.66 Unrealized +16.8%
EXC EXELON CORP COM 0.0%
Value ($000) $33 Shares 723 Est. Cost $29.51 Unrealized +39.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $33 Shares 503 Est. Cost $82.19 Unrealized -15.0%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.55 Unrealized -3.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $26 Shares 462 Est. Cost $30.20 Unrealized -16.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $15 Shares 24 Est. Cost $1461.21 Unrealized -40.3%