VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

CIK: 0001367401 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,485,322 (100.0% shares, 0.0% debt)

Holdings (209)

JBL JABIL INC COM 3.6%
Value ($000) $89,775 Shares 1,555,601 Est. Cost $44.07 Unrealized +30.8%
BC BRUNSWICK CORP COM 3.2%
Value ($000) $79,999 Shares 1,222,272 Est. Cost $70.35 Unrealized -1.2%
FSLR FIRST SOLAR INC COM 2.9%
Value ($000) $72,944 Shares 551,471 Est. Cost $74.36 Unrealized +44.1%
TRIP TRIPADVISOR INC COM 2.5%
Value ($000) $62,785 Shares 2,843,479 Est. Cost $27.90 Unrealized -19.7%
STRA STRATEGIC ED INC COM 2.3%
Value ($000) $58,231 Shares 948,231 Est. Cost $71.03 Unrealized -13.9%
WTFC WINTRUST FINL CORP COM 2.2%
Value ($000) $54,500 Shares 668,330 Est. Cost $78.87 Unrealized +7.6%
ENS ENERSYS COM 2.2%
Value ($000) $54,193 Shares 931,626 Est. Cost $74.54 Unrealized -17.3%
WFG WEST FRASER TIMBER CO LTD COM 2.2%
Value ($000) $53,538 Shares 535,755 Est. Cost $70.53 Unrealized +23.0%
EHC ENCOMPASS HEALTH CORP COM 2.0%
Value ($000) $49,715 Shares 1,099,171 Est. Cost $52.94 Unrealized -8.2%
THR THERMON GROUP HLDGS INC COM 2.0%
Value ($000) $49,028 Shares 3,181,537 Est. Cost $16.90 Unrealized -2.8%
HBAN HUNTINGTON BANCSHARES INC COM 1.9%
Value ($000) $47,086 Shares 3,572,508 Est. Cost $11.80 Unrealized -3.2%
MWA MUELLER WTR PRODS INC COM SER A 1.9%
Value ($000) $46,539 Shares 4,531,635 Est. Cost $12.50 Unrealized -11.6%
TDC TERADATA CORP DEL COM 1.7%
Value ($000) $42,821 Shares 1,378,643 Est. Cost $30.28 Unrealized +15.4%
SNBR SLEEP NUMBER CORP COM 1.7%
Value ($000) $42,482 Shares 1,256,520 Est. Cost $74.01 Unrealized -45.8%
AMH AMERICAN HOMES 4 RENT CL A 1.7%
Value ($000) $42,452 Shares 1,293,813 Est. Cost $38.00 Unrealized
CBT CABOT CORP COM 1.7%
Value ($000) $41,196 Shares 644,790 Est. Cost $45.31 Unrealized +45.0%
BLACKROCK INC COM 1.6%
Value ($000) $39,343 Shares 71,496 Est. Cost $692.03 Unrealized
QDEL QUIDELORTHO CORP COM 1.6%
Value ($000) $39,246 Shares 549,045 Est. Cost $89.47 Unrealized 0.0%
GNTX GENTEX CORP COM 1.6%
Value ($000) $38,760 Shares 1,625,870 Est. Cost $31.09 Unrealized -11.7%
AVB AVALONBAY CMNTYS INC COM 1.5%
Value ($000) $36,566 Shares 198,529 Est. Cost $133.64 Unrealized +33.4%
SYY SYSCO CORP COM 1.4%
Value ($000) $34,052 Shares 481,573 Est. Cost $66.46 Unrealized +13.9%
RNR RENAISSANCERE HLDGS LTD COM 1.3%
Value ($000) $32,108 Shares 228,711 Est. Cost $157.43 Unrealized -11.9%
RY ROYAL BK CDA COM 1.2%
Value ($000) $29,830 Shares 239,852 Est. Cost $88.62 Unrealized +8.2%
PHYSICIANS RLTY TR COM 1.2%
Value ($000) $29,425 Shares 1,956,512 Est. Cost $17.80 Unrealized
LXFR LUXFER HLDGS PLC SHS 1.1%
Value ($000) $28,449 Shares 1,962,019 Est. Cost $16.31 Unrealized -2.8%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $28,233 Shares 705,834 Est. Cost $36.59 Unrealized +9.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 1.1%
Value ($000) $26,101 Shares 346,724 Est. Cost $61.47 Unrealized +9.8%
ANF ABERCROMBIE & FITCH CO CL A 1.0%
Value ($000) $25,886 Shares 1,664,768 Est. Cost $21.14 Unrealized -18.4%
FERG1GBX FERGUSON PLC NEW SHS 1.0%
Value ($000) $25,187 Shares 244,700 Est. Cost $102.93 Unrealized
ARGO GROUP INTL HLDGS LTD COM 1.0%
Value ($000) $24,911 Shares 1,293,445 Est. Cost $43.07 Unrealized
KMI KINDER MORGAN INC DEL COM 1.0%
Value ($000) $24,869 Shares 1,494,521 Est. Cost $13.43 Unrealized +10.0%
EQIX EQUINIX INC COM 1.0%
Value ($000) $24,304 Shares 42,724 Est. Cost $678.52 Unrealized -10.2%
TXN TEXAS INSTRS INC COM 1.0%
Value ($000) $24,035 Shares 155,287 Est. Cost $153.68 Unrealized -1.3%
TROX TRONOX HOLDINGS PLC SHS 1.0%
Value ($000) $24,035 Shares 1,962,143 Est. Cost $14.84 Unrealized 0.0%
MRK MERCK & CO INC COM 0.9%
Value ($000) $22,378 Shares 259,839 Est. Cost $64.57 Unrealized +24.5%
CAH CARDINAL HEALTH INC COM 0.9%
Value ($000) $22,099 Shares 331,423 Est. Cost $44.89 Unrealized +32.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.9%
Value ($000) $21,420 Shares 2,852,288 Est. Cost $7.94 Unrealized
PEP PEPSICO INC COM 0.9%
Value ($000) $21,239 Shares 130,099 Est. Cost $113.33 Unrealized +36.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.8%
Value ($000) $20,909 Shares 125,308 Est. Cost $149.26 Unrealized +9.0%
SPG SIMON PPTY GROUP INC NEW COM 0.8%
Value ($000) $20,766 Shares 231,376 Est. Cost $102.16 Unrealized -17.2%
OMC OMNICOM GROUP INC COM 0.8%
Value ($000) $20,561 Shares 325,907 Est. Cost $50.70 Unrealized +18.9%
AMEDISYS INC COM 0.8%
Value ($000) $20,046 Shares 207,104 Est. Cost $102.77 Unrealized
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $19,866 Shares 231,598 Est. Cost $65.17 Unrealized +25.0%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.8%
Value ($000) $19,843 Shares 297,640 Est. Cost $86.04 Unrealized
TRITON INTL LTD CL A 0.8%
Value ($000) $19,632 Shares 358,711 Est. Cost $38.39 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.8%
Value ($000) $19,287 Shares 453,274 Est. Cost $46.55 Unrealized -0.7%
KRO KRONOS WORLDWIDE INC COM 0.8%
Value ($000) $19,226 Shares 2,058,473 Est. Cost $9.93 Unrealized +21.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.7%
Value ($000) $18,597 Shares 132,657 Est. Cost $160.32 Unrealized -19.1%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $18,570 Shares 79,732 Est. Cost $167.13 Unrealized +53.7%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.7%
Value ($000) $18,370 Shares 326,696 Est. Cost $46.24 Unrealized +24.0%
DK DELEK US HLDGS INC NEW COM 0.7%
Value ($000) $18,283 Shares 673,636 Est. Cost $18.51 Unrealized +23.5%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $17,763 Shares 426,260 Est. Cost $44.18 Unrealized -1.2%
ALV AUTOLIV INC COM 0.7%
Value ($000) $17,597 Shares 264,100 Est. Cost $71.00 Unrealized 0.0%
EHAB ENHABIT INC COM 0.7%
Value ($000) $17,038 Shares 1,213,574 Est. Cost $16.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $16,894 Shares 273,848 Est. Cost $53.13 Unrealized +5.0%
MRSH MARSH & MCLENNAN COS INC COM 0.6%
Value ($000) $15,099 Shares 101,136 Est. Cost $108.16 Unrealized +40.8%
EXE CHESAPEAKE ENERGY CORP COM 0.6%
Value ($000) $14,668 Shares 155,693 Est. Cost $75.97 Unrealized +6.8%
SUI SUN CMNTYS INC COM 0.6%
Value ($000) $14,652 Shares 108,278 Est. Cost $176.73 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.6%
Value ($000) $14,631 Shares 638,350 Est. Cost $23.60 Unrealized -8.5%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $14,127 Shares 139,058 Est. Cost $75.56 Unrealized +47.5%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $14,031 Shares 49,345 Est. Cost $279.55 Unrealized +16.3%
DE DEERE & CO COM 0.6%
Value ($000) $13,993 Shares 41,912 Est. Cost $208.92 Unrealized +56.3%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $13,935 Shares 145,682 Est. Cost $108.70 Unrealized +1.3%
STAG STAG INDL INC COM 0.6%
Value ($000) $13,767 Shares 484,200 Est. Cost $30.38 Unrealized
CUBE CUBESMART COM 0.6%
Value ($000) $13,697 Shares 341,900 Est. Cost $27.08 Unrealized
REXR REXFORD INDL RLTY INC COM 0.5%
Value ($000) $13,571 Shares 260,973 Est. Cost $49.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.5%
Value ($000) $13,075 Shares 1,343,585 Est. Cost $17.81 Unrealized -40.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $13,066 Shares 25,762 Est. Cost $502.84 Unrealized +10.2%
LXP INDUSTRIAL TRUST COM 0.5%
Value ($000) $12,640 Shares 1,379,800 Est. Cost $10.25 Unrealized
EL LAUDER ESTEE COS INC CL A 0.5%
Value ($000) $12,131 Shares 56,185 Est. Cost $226.99 Unrealized +6.0%
TRNO TERRENO RLTY CORP COM 0.5%
Value ($000) $12,084 Shares 228,016 Est. Cost $71.02 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.5%
Value ($000) $11,947 Shares 69,173 Est. Cost $106.52 Unrealized +53.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.5%
Value ($000) $11,862 Shares 164,415 Est. Cost $31.58 Unrealized +101.3%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $11,678 Shares 7,107 Est. Cost $2119.01 Unrealized -12.8%
HIW HIGHWOODS PPTYS INC COM 0.5%
Value ($000) $11,652 Shares 432,192 Est. Cost $38.66 Unrealized
AMAT APPLIED MATLS INC COM 0.5%
Value ($000) $11,260 Shares 137,432 Est. Cost $81.87 Unrealized +14.2%
IQV IQVIA HLDGS INC COM 0.4%
Value ($000) $11,168 Shares 61,656 Est. Cost $183.47 Unrealized +19.4%
PPL PPL CORP COM 0.4%
Value ($000) $11,063 Shares 436,405 Est. Cost $21.90 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $11,039 Shares 290,722 Est. Cost $36.09 Unrealized -0.9%
BNL BROADSTONE NET LEASE INC COM 0.4%
Value ($000) $10,964 Shares 706,000 Est. Cost $20.86 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value ($000) $10,864 Shares 50,601 Est. Cost $206.51 Unrealized +10.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $10,695 Shares 136,402 Est. Cost $66.99 Unrealized +15.1%
NKE NIKE INC CL B 0.4%
Value ($000) $10,537 Shares 126,767 Est. Cost $113.17 Unrealized -10.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value ($000) $10,307 Shares 1,094,075 Est. Cost $10.60 Unrealized
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $10,082 Shares 33,021 Est. Cost $364.81 Unrealized -4.7%
INVH INVITATION HOMES INC COM 0.4%
Value ($000) $9,801 Shares 290,212 Est. Cost $20.73 Unrealized +58.6%
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $9,529 Shares 569,547 Est. Cost $16.73 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.4%
Value ($000) $8,925 Shares 562,000 Est. Cost $15.60 Unrealized -7.2%
AAPL APPLE INC COM 0.4%
Value ($000) $8,703 Shares 62,977 Est. Cost $157.32 Unrealized -1.9%
SIGA SIGA TECHNOLOGIES INC COM 0.3%
Value ($000) $8,067 Shares 783,184 Est. Cost $4.97 Unrealized +152.0%
HR HEALTHCARE RLTY TR CL A COM 0.3%
Value ($000) $8,011 Shares 384,173 Est. Cost $20.85 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $8,006 Shares 99,155 Est. Cost $95.22 Unrealized -15.2%
SRE SEMPRA COM 0.3%
Value ($000) $7,445 Shares 49,651 Est. Cost $55.46 Unrealized +30.7%
CRM SALESFORCE INC COM 0.3%
Value ($000) $6,941 Shares 48,254 Est. Cost $170.11 Unrealized -1.5%
CANADIAN PAC RY LTD COM 0.3%
Value ($000) $6,647 Shares 72,085 Est. Cost $107.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $6,538 Shares 95,365 Est. Cost $73.39 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $6,309 Shares 38,027 Est. Cost $66.73 Unrealized +127.3%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $5,844 Shares 204,105 Est. Cost $19.75 Unrealized +41.3%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $5,778 Shares 66,833 Est. Cost $74.72 Unrealized +16.6%
XYL XYLEM INC COM 0.2%
Value ($000) $5,722 Shares 65,496 Est. Cost $89.36 Unrealized -2.3%
PTC PTC INC COM 0.2%
Value ($000) $5,671 Shares 54,216 Est. Cost $115.07 Unrealized -0.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $5,546 Shares 81,563 Est. Cost $61.04 Unrealized +9.7%
V VISA INC COM CL A 0.2%
Value ($000) $4,759 Shares 26,788 Est. Cost $191.94 Unrealized +3.3%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $4,733 Shares 52,926 Est. Cost $82.79 Unrealized +9.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.2%
Value ($000) $4,539 Shares 346,000 Est. Cost $13.12 Unrealized
SITE CTRS CORP COM 0.2%
Value ($000) $4,367 Shares 407,800 Est. Cost $15.10 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $4,063 Shares 40,371 Est. Cost $44.36 Unrealized +14.2%
KRC KILROY RLTY CORP COM 0.2%
Value ($000) $3,933 Shares 93,400 Est. Cost $52.32 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $3,815 Shares 54,230 Est. Cost $27.23 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $3,798 Shares 29,181 Est. Cost $130.33 Unrealized +7.4%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $3,740 Shares 58,435 Est. Cost $55.99 Unrealized +15.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,699 Shares 16,030 Est. Cost $193.68 Unrealized +22.0%
CSX CSX CORP COM 0.1%
Value ($000) $3,272 Shares 122,822 Est. Cost $29.60 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $3,259 Shares 45,837 Est. Cost $51.28 Unrealized +21.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $3,212 Shares 55,200 Est. Cost $56.95 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,120 Shares 10,774 Est. Cost $237.86 Unrealized +21.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $3,088 Shares 31,091 Est. Cost $61.68 Unrealized +40.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $3,067 Shares 16,332 Est. Cost $153.59 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $3,050 Shares 11,852 Est. Cost $231.98 Unrealized +18.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,997 Shares 15,382 Est. Cost $174.19 Unrealized +17.2%
KO COCA COLA CO COM 0.1%
Value ($000) $2,982 Shares 53,234 Est. Cost $49.63 Unrealized +12.9%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,967 Shares 6,531 Est. Cost $435.33 Unrealized +4.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $2,875 Shares 25,623 Est. Cost $112.11 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $2,867 Shares 142,846 Est. Cost $19.30 Unrealized -6.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $2,805 Shares 48,171 Est. Cost $61.11 Unrealized -1.1%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $2,763 Shares 45,785 Est. Cost $62.15 Unrealized -1.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $2,704 Shares 23,372 Est. Cost $127.51 Unrealized -2.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $2,654 Shares 38,400 Est. Cost $62.38 Unrealized +9.6%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $2,615 Shares 29,461 Est. Cost $111.17 Unrealized -9.4%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $2,548 Shares 18,719 Est. Cost $144.88 Unrealized +7.4%
LAM RESEARCH CORP COM 0.1%
Value ($000) $2,535 Shares 6,925 Est. Cost $528.70 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $2,512 Shares 3,646 Est. Cost $629.86 Unrealized -0.6%
TDW TIDEWATER INC NEW COM 0.1%
Value ($000) $2,489 Shares 114,723 Est. Cost $16.99 Unrealized +25.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,208 Shares 4,675 Est. Cost $499.51 Unrealized -0.3%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $2,071 Shares 7,075 Est. Cost $281.55 Unrealized -0.1%
LINDE PLC SHS 0.1%
Value ($000) $2,068 Shares 7,672 Est. Cost $226.35 Unrealized
SAFEHOLD INC COM 0.1%
Value ($000) $2,029 Shares 76,717 Est. Cost $26.45 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $2,022 Shares 6,130 Est. Cost $307.82 Unrealized +4.6%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.1%
Value ($000) $2,013 Shares 186,747 Est. Cost $17.40 Unrealized
FOX FOX CORP CL B COM 0.1%
Value ($000) $1,996 Shares 70,042 Est. Cost $34.65 Unrealized -13.8%
INTU INTUIT COM 0.1%
Value ($000) $1,939 Shares 5,006 Est. Cost $355.83 Unrealized +18.8%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $1,798 Shares 70,220 Est. Cost $29.71 Unrealized -16.4%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,757 Shares 20,996 Est. Cost $52.20 Unrealized -3.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,685 Shares 40,440 Est. Cost $42.47 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $1,550 Shares 3,873 Est. Cost $409.49 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,468 Shares 6,658 Est. Cost $198.68 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,408 Shares 40,982 Est. Cost $42.69 Unrealized -25.5%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $1,403 Shares 25,210 Est. Cost $35.49 Unrealized +16.9%
PCG PG&E CORP COM 0.1%
Value ($000) $1,398 Shares 111,853 Est. Cost $11.57 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1,363 Shares 12,062 Est. Cost $127.05 Unrealized -0.5%
DOLE DOLE PLC ORD SHS 0.1%
Value ($000) $1,304 Shares 178,600 Est. Cost $10.08 Unrealized -18.4%
NE NOBLE CORP NEW ORD SHS A 0.1%
Value ($000) $1,266 Shares 42,799 Est. Cost $25.79 Unrealized 0.0%
EIX EDISON INTL COM 0.1%
Value ($000) $1,256 Shares 22,195 Est. Cost $51.64 Unrealized +9.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1,190 Shares 13,176 Est. Cost $97.43 Unrealized -1.7%
JOE ST JOE CO COM 0.0%
Value ($000) $1,046 Shares 32,669 Est. Cost $49.56 Unrealized -21.8%
AES AES CORP COM 0.0%
Value ($000) $1,042 Shares 46,125 Est. Cost $20.61 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $1,036 Shares 8,885 Est. Cost $140.49 Unrealized -13.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $986 Shares 11,937 Est. Cost $116.00 Unrealized -17.0%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $974 Shares 19,899 Est. Cost $34.03 Unrealized +40.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $933 Shares 13,151 Est. Cost $71.84 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $848 Shares 127,954 Est. Cost $7.13 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $834 Shares 19,714 Est. Cost $55.16 Unrealized -21.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $811 Shares 13,756 Est. Cost $65.82 Unrealized -5.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $797 Shares 2,800 Est. Cost $309.65 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $701 Shares 7,723 Est. Cost $126.01 Unrealized -17.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $692 Shares 9,309 Est. Cost $88.16 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $655 Shares 6,272 Est. Cost $110.56 Unrealized -4.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $567 Shares 1,123 Est. Cost $381.24 Unrealized +29.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $565 Shares 5,993 Est. Cost $144.70 Unrealized -27.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $547 Shares 54,216 Est. Cost $17.75 Unrealized -28.4%
HD HOME DEPOT INC COM 0.0%
Value ($000) $410 Shares 1,484 Est. Cost $240.76 Unrealized +12.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $403 Shares 12,480 Est. Cost $31.84 Unrealized -21.5%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $374 Shares 4,287 Est. Cost $79.58 Unrealized +2.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $359 Shares 10,000 Est. Cost $46.81 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $331 Shares 28,817 Est. Cost $13.59 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $329 Shares 3,395 Est. Cost $113.25 Unrealized -11.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $179 Shares 798 Est. Cost $226.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $159 Shares 1,652 Est. Cost $95.43 Unrealized +3.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $150 Shares 10,700 Est. Cost $15.82 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $149 Shares 532 Est. Cost $322.63 Unrealized -3.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $130 Shares 3,981 Est. Cost $29.10 Unrealized -0.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $130 Shares 1,774 Est. Cost $51.83 Unrealized -14.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $118 Shares 491 Est. Cost $219.04 Unrealized +5.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $116 Shares 1,872 Est. Cost $69.90 Unrealized -8.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $116 Shares 3,771 Est. Cost $33.56 Unrealized -3.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $91 Shares 2,415 Est. Cost $23.09 Unrealized -3.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $84 Shares 210 Est. Cost $397.69 Unrealized +1.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $79 Shares 1,474 Est. Cost $36.24 Unrealized -23.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $75 Shares 1,802 Est. Cost $48.45 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $65 Shares 658 Est. Cost $125.09 Unrealized -13.3%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $64 Shares 198 Est. Cost $200.18 Unrealized +53.9%
KELLOGG CO COM 0.0%
Value ($000) $55 Shares 784 Est. Cost $50.65 Unrealized +20.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $46 Shares 228 Est. Cost $193.59 Unrealized +1.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $43 Shares 474 Est. Cost $41.82 Unrealized +13.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $43 Shares 3,815 Est. Cost $10.55 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $43 Shares 365 Est. Cost $105.73 Unrealized +9.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $42 Shares 1,475 Est. Cost $24.53 Unrealized +22.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $37 Shares 328 Est. Cost $153.59 Unrealized -17.3%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $36 Shares 1,202 Est. Cost $30.75 Unrealized -0.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $34 Shares 209 Est. Cost $132.97 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $32 Shares 2,678 Est. Cost $11.66 Unrealized +5.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $30 Shares 470 Est. Cost $82.19 Unrealized -23.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $30 Shares 248 Est. Cost $16.32 Unrealized -3.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $27 Shares 189 Est. Cost $156.07 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $26 Shares 686 Est. Cost $29.51 Unrealized +32.4%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $25 Shares 89 Est. Cost $225.88 Unrealized +17.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $22 Shares 523 Est. Cost $51.38 Unrealized -17.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $11 Shares 13 Est. Cost $1461.21 Unrealized -41.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.12 Unrealized