DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000765443 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $7,390,582 (100.0% shares, 0.0% debt)

Holdings (218)

AEP AMERN ELEC PWR INC 2.0%
Value ($000) $149,205 Shares 1,592,540 Est. Cost $45.58 Unrealized +58.9%
ES EVERSOURCE ENERGY 1.9%
Value ($000) $143,137 Shares 1,674,700 Est. Cost $37.30 Unrealized +69.3%
CMS CMS ENERGY CORP 1.9%
Value ($000) $143,021 Shares 2,236,458 Est. Cost $21.52 Unrealized +133.7%
PEG PUBLIC SVC ENTERPR 1.9%
Value ($000) $140,254 Shares 2,259,249 Est. Cost $25.58 Unrealized +87.8%
PLD PROLOGIS INC 1.9%
Value ($000) $138,973 Shares 1,630,759 Est. Cost $42.57 Unrealized +62.7%
CCI CROWN CASTLE INTL 1.9%
Value ($000) $138,608 Shares 997,106 Est. Cost $55.07 Unrealized +90.2%
EVRG EVERGY INC 1.8%
Value ($000) $135,410 Shares 2,034,405 Est. Cost $40.07 Unrealized +23.2%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $133,126 Shares 571,381 Est. Cost $15.86 Unrealized +191.6%
DTE DTE ENERGY CO 1.8%
Value ($000) $132,914 Shares 999,653 Est. Cost $47.72 Unrealized +86.4%
— HCP INC 1.8%
Value ($000) $132,490 Shares 3,718,500 Est. Cost $31.51 Unrealized —
SRE SEMPRA ENERGY 1.8%
Value ($000) $130,178 Shares 881,903 Est. Cost $28.28 Unrealized +101.1%
AVB AVALONBAY COMMUNTIES 1.7%
Value ($000) $122,815 Shares 570,356 Est. Cost $126.66 Unrealized +32.0%
CNP CENTERPOINT ENERGY 1.6%
Value ($000) $118,106 Shares 3,913,400 Est. Cost $16.43 Unrealized +46.7%
SO SOUTHERN CO 1.6%
Value ($000) $117,947 Shares 1,909,460 Est. Cost $27.72 Unrealized +63.3%
EQR EQUITY RESIDENTIAL 1.6%
Value ($000) $117,312 Shares 1,359,983 Est. Cost $49.32 Unrealized +29.8%
TRP TC ENERGY CORPORATIO 1.6%
Value ($000) $115,749 Shares 2,234,652 Est. Cost $34.25 Unrealized +5.2%
AWK AMERICAN WTR WKS CO 1.6%
Value ($000) $115,173 Shares 927,091 Est. Cost $33.38 Unrealized +220.6%
XEL XCEL ENERGY INC 1.5%
Value ($000) $114,203 Shares 1,759,945 Est. Cost $20.81 Unrealized +146.2%
LNT ALLIANT ENERGY CORP 1.5%
Value ($000) $110,839 Shares 2,055,240 Est. Cost $24.29 Unrealized +73.2%
WEC WEC ENERGY GROUP INC 1.5%
Value ($000) $110,668 Shares 1,163,700 Est. Cost $36.22 Unrealized +102.9%
ARE ALEXANDRIA REAL ESTA 1.5%
Value ($000) $109,637 Shares 711,742 Est. Cost $90.82 Unrealized +27.3%
AEE AMEREN CORPORATION 1.4%
Value ($000) $107,131 Shares 1,338,300 Est. Cost $23.97 Unrealized +166.6%
ATO ATMOS ENERGY CORP 1.4%
Value ($000) $104,739 Shares 919,647 Est. Cost $55.45 Unrealized +68.6%
D DOMINION ENERGY INC 1.4%
Value ($000) $104,590 Shares 1,290,598 Est. Cost $54.01 Unrealized +8.1%
OGE OGE ENERGY CORP 1.4%
Value ($000) $104,374 Shares 2,300,000 Est. Cost $35.61 Unrealized +21.7%
SUI SUN COMMUNITIES 1.4%
Value ($000) $104,361 Shares 703,005 Est. Cost $91.32 Unrealized —
EIX EDISON INTL 1.4%
Value ($000) $102,040 Shares 1,352,963 Est. Cost $46.29 Unrealized +17.1%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $99,878 Shares 769,414 Est. Cost $67.49 Unrealized +44.4%
PNW PINNACLE WEST CAP 1.3%
Value ($000) $97,070 Shares 1,000,000 Est. Cost $50.56 Unrealized +42.1%
COLD AMERICOLD RLTY TR 1.3%
Value ($000) $96,262 Shares 2,596,776 Est. Cost $31.68 Unrealized —
VZ VERIZON COMMUNICATIO 1.3%
Value ($000) $93,393 Shares 1,547,259 Est. Cost $27.51 Unrealized +47.0%
EPD ENTERPRISE PRODS 1.2%
Value ($000) $88,939 Shares 3,111,925 Est. Cost $38.56 Unrealized —
ET ENERGY TRANSFER LP 1.2%
Value ($000) $88,677 Shares 6,779,564 Est. Cost $15.69 Unrealized —
— DUKE REALTY CORP 1.1%
Value ($000) $84,821 Shares 2,496,932 Est. Cost $25.23 Unrealized —
NI NISOURCE INC 1.1%
Value ($000) $84,312 Shares 2,817,925 Est. Cost $11.57 Unrealized +105.1%
VICI VICI PPTYS INC 1.1%
Value ($000) $84,298 Shares 3,721,760 Est. Cost $14.93 Unrealized +3.5%
T AT&T INC 1.1%
Value ($000) $83,601 Shares 2,209,335 Est. Cost $12.62 Unrealized +34.7%
CUZ COUSINS PPTYS INC 1.1%
Value ($000) $81,951 Shares 2,180,125 Est. Cost $36.17 Unrealized —
SR SPIRE INC 1.1%
Value ($000) $81,079 Shares 929,380 Est. Cost $70.38 Unrealized —
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $80,729 Shares 365,074 Est. Cost $116.48 Unrealized +57.4%
VTR VENTAS INC 1.1%
Value ($000) $79,648 Shares 1,090,625 Est. Cost $50.28 Unrealized +9.3%
WMB WILLIAMS COS INC 1.1%
Value ($000) $77,854 Shares 3,235,833 Est. Cost $18.56 Unrealized -5.0%
AMH AMERICAN HOMES 4 R 1.0%
Value ($000) $76,830 Shares 2,967,572 Est. Cost $20.68 Unrealized —
— HLTHCARE TR OF AMER 1.0%
Value ($000) $76,040 Shares 2,588,162 Est. Cost $30.00 Unrealized —
BCE BCE INC 1.0%
Value ($000) $75,060 Shares 1,550,515 Est. Cost $22.72 Unrealized +34.8%
— APARTMENT INV&MGMT 1.0%
Value ($000) $74,580 Shares 1,430,382 Est. Cost $50.27 Unrealized —
REG REGENCY CENTERS CORP 1.0%
Value ($000) $72,752 Shares 1,046,939 Est. Cost $47.40 Unrealized +7.7%
FTS FORTIS INC 1.0%
Value ($000) $72,432 Shares 1,712,202 Est. Cost $27.54 Unrealized +16.3%
ITOT ISHARES TRUST CORE 0.9%
Value ($000) $65,637 Shares 978,630 Est. Cost $63.67 Unrealized —
TRGP TARGA RESOURCES IN 0.9%
Value ($000) $64,706 Shares 1,610,797 Est. Cost $25.09 Unrealized +27.9%
PBA PEMBINA PIPELINE 0.9%
Value ($000) $64,287 Shares 1,733,179 Est. Cost $22.42 Unrealized +15.5%
— STORE CAP CORP 0.9%
Value ($000) $64,014 Shares 1,711,150 Est. Cost $33.94 Unrealized —
MPLX MPLX LP 0.9%
Value ($000) $62,970 Shares 2,248,108 Est. Cost $35.77 Unrealized —
KMI KINDER MORGAN INC 0.8%
Value ($000) $61,343 Shares 2,976,376 Est. Cost $19.20 Unrealized -26.7%
— SPIRIT REALTY CAPI 0.8%
Value ($000) $58,815 Shares 1,228,900 Est. Cost $38.86 Unrealized —
NWN NORTHWEST NATURAL HL 0.8%
Value ($000) $57,072 Shares 800,000 Est. Cost $66.85 Unrealized +6.0%
ESS ESSEX PPTY TR INC 0.8%
Value ($000) $57,015 Shares 174,546 Est. Cost $145.86 Unrealized +71.1%
BRX BRIXMOR PROPERTY G 0.8%
Value ($000) $55,830 Shares 2,751,622 Est. Cost $22.26 Unrealized —
OGS ONE GAS INC 0.7%
Value ($000) $55,359 Shares 576,000 Est. Cost $68.26 Unrealized +33.7%
SPG SIMON PPTY INC 0.7%
Value ($000) $55,047 Shares 353,660 Est. Cost $91.32 Unrealized +19.3%
— CYRUSONE 0.7%
Value ($000) $53,914 Shares 681,595 Est. Cost $53.69 Unrealized —
XIFR NEXTERA ENERGY LPU 0.7%
Value ($000) $53,730 Shares 1,016,845 Est. Cost $35.90 Unrealized +40.1%
CUBE CUBESMART 0.7%
Value ($000) $53,067 Shares 1,520,555 Est. Cost $26.68 Unrealized —
ENB ENBRIDGE INC 0.7%
Value ($000) $52,728 Shares 1,503,082 Est. Cost $21.83 Unrealized +3.8%
EXR EXTRA SPACE STORAGE 0.7%
Value ($000) $52,210 Shares 446,926 Est. Cost $45.17 Unrealized +101.0%
RHP RYMAN HOSPITALITY 0.7%
Value ($000) $51,859 Shares 633,901 Est. Cost $75.63 Unrealized —
PAA PLAINS ALL AMERN PIP 0.7%
Value ($000) $51,431 Shares 2,478,610 Est. Cost $23.92 Unrealized —
DEI DOUGLAS EMMETT INC 0.7%
Value ($000) $50,514 Shares 1,179,410 Est. Cost $29.67 Unrealized —
— SOUTH JERSEY INDS 0.7%
Value ($000) $49,365 Shares 1,500,000 Est. Cost $31.56 Unrealized —
MAA MID-AMER APT CMNTYS 0.6%
Value ($000) $46,400 Shares 356,895 Est. Cost $80.22 Unrealized +24.9%
TU TELUS CORP 0.6%
Value ($000) $45,594 Shares 1,280,300 Est. Cost $17.89 Unrealized +1.7%
— AQUA AMERICA INC 0.6%
Value ($000) $41,930 Shares 935,305 Est. Cost $41.37 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $38,928 Shares 67,490 Est. Cost $373.47 Unrealized +27.8%
— TAUBMAN CTRS INC 0.5%
Value ($000) $35,967 Shares 880,888 Est. Cost $47.22 Unrealized —
— MAGELLAN MIDSTREAM 0.5%
Value ($000) $34,068 Shares 514,080 Est. Cost $56.91 Unrealized —
RLJ RLJ LODGING TRUST 0.5%
Value ($000) $33,862 Shares 1,993,059 Est. Cost $25.35 Unrealized —
FE FIRSTENERGY CORP 0.5%
Value ($000) $33,279 Shares 690,000 Est. Cost $32.05 Unrealized +8.7%
OKE ONEOK INC 0.4%
Value ($000) $32,883 Shares 446,237 Est. Cost $31.63 Unrealized +47.3%
HST HOST HOTELS & RESRTS 0.4%
Value ($000) $27,594 Shares 1,595,958 Est. Cost $14.02 Unrealized -3.5%
AM ANTERO MIDSTREAM CRP 0.4%
Value ($000) $26,865 Shares 3,630,349 Est. Cost $5.98 Unrealized -27.4%
— TALLGRASS ENERGY LP 0.4%
Value ($000) $26,104 Shares 1,296,131 Est. Cost $24.58 Unrealized —
— GASLOG PARTNERS LP 0.4%
Value ($000) $26,095 Shares 1,374,870 Est. Cost $24.45 Unrealized —
CQP CHENIERE ENERGY PRTN 0.4%
Value ($000) $26,045 Shares 572,671 Est. Cost $36.68 Unrealized —
VEU VANGUARD INTL EQUITY 0.3%
Value ($000) $25,722 Shares 515,465 Est. Cost $44.86 Unrealized —
BKH BLACK HILLS CORP 0.3%
Value ($000) $25,137 Shares 327,600 Est. Cost $58.01 Unrealized +4.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $24,767 Shares 258,370 Est. Cost $67.73 Unrealized +4.2%
VEA VANGUARD TAX MANAGED 0.3%
Value ($000) $23,584 Shares 574,090 Est. Cost $35.94 Unrealized —
— DCP MIDSTREAM LP 0.3%
Value ($000) $23,568 Shares 899,184 Est. Cost $48.41 Unrealized —
— CDN PACIFIC RAILWAY 0.3%
Value ($000) $23,127 Shares 104,000 Est. Cost $236.03 Unrealized —
SUN SUNOCO LP 0.3%
Value ($000) $22,518 Shares 716,000 Est. Cost $30.08 Unrealized —
WES WESTERN MIDSTREAM PA 0.3%
Value ($000) $22,035 Shares 885,314 Est. Cost $31.36 Unrealized —
— PHILLIPS 66 PARTNERS 0.3%
Value ($000) $21,766 Shares 384,419 Est. Cost $53.88 Unrealized —
— PARAMOUNT GROUP INC 0.3%
Value ($000) $18,740 Shares 1,403,719 Est. Cost $17.75 Unrealized —
VTI VANGUARD INDEX TR 0.2%
Value ($000) $18,287 Shares 121,105 Est. Cost $135.35 Unrealized —
IJJ ISHARES 0.2%
Value ($000) $18,179 Shares 113,690 Est. Cost $101.87 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $17,797 Shares 72,560 Est. Cost $152.64 Unrealized +25.7%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $17,785 Shares 1,369,146 Est. Cost $18.79 Unrealized -29.0%
IWN ISHARES 0.2%
Value ($000) $16,143 Shares 135,190 Est. Cost $86.81 Unrealized —
GEL GENESIS ENERGY L P 0.2%
Value ($000) $15,838 Shares 737,700 Est. Cost $31.29 Unrealized —
VOD VODAFONE GRP PLC 0.2%
Value ($000) $15,574 Shares 782,200 Est. Cost $35.20 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $14,260 Shares 226,132 Est. Cost $57.87 Unrealized +10.7%
VNO VORNADO RLTY TR 0.2%
Value ($000) $12,464 Shares 195,759 Est. Cost $93.98 Unrealized —
INVH INVITATION HOMES 0.2%
Value ($000) $12,305 Shares 415,584 Est. Cost $21.14 Unrealized +11.0%
INN SUMMIT HOTEL PROPE 0.2%
Value ($000) $12,127 Shares 1,045,390 Est. Cost $14.06 Unrealized —
WLKP WESTLAKE CHEM PRTNRS 0.2%
Value ($000) $11,720 Shares 504,310 Est. Cost $25.43 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $11,180 Shares 316,900 Est. Cost $33.91 Unrealized —
IJK ISHARES 0.1%
Value ($000) $9,653 Shares 43,120 Est. Cost $130.07 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $9,152 Shares 56,499 Est. Cost $116.03 Unrealized +25.7%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $9,108 Shares 149,925 Est. Cost $49.16 Unrealized -12.3%
IWO ISHARES 0.1%
Value ($000) $9,101 Shares 47,220 Est. Cost $112.47 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $8,884 Shares 63,900 Est. Cost $27.20 Unrealized +377.7%
AAPL APPLE INC 0.1%
Value ($000) $8,596 Shares 38,380 Est. Cost $21.18 Unrealized +137.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $7,699 Shares 4,435 Est. Cost $26.50 Unrealized +249.9%
— NUSTAR ENERGY LP 0.1%
Value ($000) $7,363 Shares 260,000 Est. Cost $50.56 Unrealized —
— ENABLE MIDSTREAM P 0.1%
Value ($000) $7,098 Shares 590,000 Est. Cost $15.87 Unrealized —
KEYUF KEYERA CORP 0.1%
Value ($000) $6,823 Shares 280,800 Est. Cost $17.33 Unrealized 0.0%
VWO VANGUARD FTSE 0.1%
Value ($000) $5,901 Shares 146,560 Est. Cost $38.77 Unrealized —
NGL NGL ENERGY PARTNER 0.1%
Value ($000) $5,634 Shares 405,000 Est. Cost $18.11 Unrealized —
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $5,561 Shares 30,955 Est. Cost $117.99 Unrealized +36.9%
USAC USA COMPRESSION PA 0.1%
Value ($000) $5,267 Shares 305,000 Est. Cost $16.50 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $4,677 Shares 26,265 Est. Cost $57.47 Unrealized +228.4%
— HESS MIDSTREAM PARTN 0.1%
Value ($000) $4,458 Shares 231,481 Est. Cost $19.94 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,142 Shares 35,195 Est. Cost $36.29 Unrealized +162.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,969 Shares 3,250 Est. Cost $38.77 Unrealized +51.6%
GOOG ALPHABET INC 0.1%
Value ($000) $3,890 Shares 3,191 Est. Cost $37.75 Unrealized +55.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,759 Shares 29,055 Est. Cost $60.41 Unrealized +82.1%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,409 Shares 27,410 Est. Cost $56.21 Unrealized +79.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,292 Shares 46,625 Est. Cost $53.81 Unrealized -0.1%
V VISA INC 0.0%
Value ($000) $3,260 Shares 18,950 Est. Cost $56.80 Unrealized +199.9%
KNOP KNOT OFFSHORE PART 0.0%
Value ($000) $3,169 Shares 166,000 Est. Cost $10.00 Unrealized +20.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,948 Shares 346,859 Est. Cost $12.78 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $2,819 Shares 12,150 Est. Cost $56.05 Unrealized +233.8%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,693 Shares 92,330 Est. Cost $10.03 Unrealized +145.1%
MA MASTERCARD INC 0.0%
Value ($000) $2,649 Shares 9,755 Est. Cost $72.36 Unrealized +267.7%
DIS WALT DISNEY CO 0.0%
Value ($000) $2,580 Shares 19,794 Est. Cost $68.72 Unrealized +95.4%
INTC INTEL CORP 0.0%
Value ($000) $2,517 Shares 48,850 Est. Cost $17.22 Unrealized +149.8%
CVX CHEVRON CORP 0.0%
Value ($000) $2,478 Shares 20,895 Est. Cost $71.97 Unrealized +27.2%
MRK MERCK & CO INC 0.0%
Value ($000) $2,374 Shares 28,203 Est. Cost $30.02 Unrealized +118.1%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,314 Shares 46,840 Est. Cost $15.24 Unrealized +180.8%
KO COCA-COLA CO 0.0%
Value ($000) $2,302 Shares 42,280 Est. Cost $28.28 Unrealized +55.4%
UNH UNITEDHEALTH GRP INC 0.0%
Value ($000) $2,271 Shares 10,450 Est. Cost $58.66 Unrealized +270.2%
CMCSA COMCAST CORP 0.0%
Value ($000) $2,235 Shares 49,580 Est. Cost $22.88 Unrealized +63.9%
BA BOEING CO 0.0%
Value ($000) $2,222 Shares 5,840 Est. Cost $88.56 Unrealized +297.9%
PFE PFIZER INC 0.0%
Value ($000) $2,181 Shares 60,708 Est. Cost $16.61 Unrealized +62.7%
— EQM MIDSTREAM PRTNRS 0.0%
Value ($000) $2,116 Shares 64,706 Est. Cost $49.39 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $2,115 Shares 15,430 Est. Cost $57.55 Unrealized +90.0%
— GOLAR LNG PARTNERS 0.0%
Value ($000) $2,060 Shares 215,000 Est. Cost $14.70 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1,859 Shares 15,665 Est. Cost $20.40 Unrealized +68.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,772 Shares 8,255 Est. Cost $71.80 Unrealized +157.3%
C CITIGROUP INC 0.0%
Value ($000) $1,726 Shares 24,981 Est. Cost $35.82 Unrealized +51.2%
— NOBLE MIDSTREAM 0.0%
Value ($000) $1,699 Shares 70,444 Est. Cost $43.70 Unrealized —
PAGP PLAINS GP HLDINGS LP 0.0%
Value ($000) $1,618 Shares 76,217 Est. Cost $21.98 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,616 Shares 19,310 Est. Cost $31.31 Unrealized +143.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,590 Shares 14,635 Est. Cost $58.48 Unrealized +49.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,588 Shares 31,490 Est. Cost $27.78 Unrealized +43.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,457 Shares 5,275 Est. Cost $252.10 Unrealized +15.8%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $1,408 Shares 9,685 Est. Cost $117.84 Unrealized -13.0%
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,361 Shares 4,725 Est. Cost $90.43 Unrealized +183.5%
ORCL ORACLE CORP 0.0%
Value ($000) $1,354 Shares 24,610 Est. Cost $27.49 Unrealized +83.2%
ACN ACCENTURE PLC 0.0%
Value ($000) $1,342 Shares 6,975 Est. Cost $70.58 Unrealized +150.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,339 Shares 12,930 Est. Cost $40.30 Unrealized +172.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,338 Shares 7,910 Est. Cost $54.97 Unrealized +153.4%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $1,329 Shares 10,285 Est. Cost $25.45 Unrealized +304.2%
AMGN AMGEN INC 0.0%
Value ($000) $1,319 Shares 6,815 Est. Cost $73.77 Unrealized +114.2%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $1,311 Shares 6,300 Est. Cost $114.97 Unrealized +79.2%
NKE NIKE INC 0.0%
Value ($000) $1,303 Shares 13,870 Est. Cost $42.09 Unrealized +87.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,295 Shares 4,840 Est. Cost $34.01 Unrealized -8.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1,292 Shares 17,015 Est. Cost $50.09 Unrealized +13.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,229 Shares 16,230 Est. Cost $27.06 Unrealized +94.3%
— UNITED TECHNOLOGIES 0.0%
Value ($000) $1,227 Shares 8,990 Est. Cost $97.45 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $1,182 Shares 6,790 Est. Cost $5.91 Unrealized -29.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,180 Shares 13,345 Est. Cost $32.76 Unrealized +146.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,086 Shares 2,785 Est. Cost $85.92 Unrealized +268.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,064 Shares 9,510 Est. Cost $42.21 Unrealized +143.3%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,043 Shares 7,660 Est. Cost $134.71 Unrealized —
MMM 3M COMPANY 0.0%
Value ($000) $1,030 Shares 6,265 Est. Cost $63.11 Unrealized +75.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,012 Shares 13,265 Est. Cost $45.44 Unrealized +43.0%
DHR DANAHER CORP 0.0%
Value ($000) $1,005 Shares 6,955 Est. Cost $44.69 Unrealized +172.4%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $981 Shares 500 Est. Cost $1933.58 Unrealized -1.5%
LOW LOWES CO 0.0%
Value ($000) $957 Shares 8,700 Est. Cost $32.28 Unrealized +191.3%
UPS UNITED PARCEL SERVIC 0.0%
Value ($000) $921 Shares 7,690 Est. Cost $56.88 Unrealized +56.4%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $913 Shares 18,005 Est. Cost $29.37 Unrealized +25.2%
USB US BANCORP DEL 0.0%
Value ($000) $905 Shares 16,362 Est. Cost $22.46 Unrealized +83.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $897 Shares 7,585 Est. Cost $60.50 Unrealized +86.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $896 Shares 14,205 Est. Cost $45.14 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $872 Shares 13,760 Est. Cost $36.99 Unrealized +37.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $866 Shares 15,657 Est. Cost $23.48 Unrealized +98.8%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $852 Shares 95,278 Est. Cost $22.82 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $837 Shares 20,460 Est. Cost $16.64 Unrealized +65.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $791 Shares 6,265 Est. Cost $61.55 Unrealized +80.5%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $779 Shares 23,250 Est. Cost $34.66 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $759 Shares 7,640 Est. Cost $114.65 Unrealized —
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $758 Shares 3,660 Est. Cost $120.19 Unrealized +49.4%
CHTR CHARTER COMMUNICATIO 0.0%
Value ($000) $748 Shares 1,815 Est. Cost $372.21 Unrealized +8.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $709 Shares 12,450 Est. Cost $40.35 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $692 Shares 9,410 Est. Cost $45.16 Unrealized +38.5%
— RAYTHEON 0.0%
Value ($000) $610 Shares 3,110 Est. Cost $74.32 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $608 Shares 14,245 Est. Cost $17.84 Unrealized +96.3%
— ALLERGAN PLC 0.0%
Value ($000) $608 Shares 3,610 Est. Cost $206.86 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $595 Shares 5,565 Est. Cost $47.88 Unrealized +67.8%
DD DUPONT DE NEMOURS 0.0%
Value ($000) $586 Shares 8,221 Est. Cost $27.24 Unrealized -4.9%
— BLACKROCK INC 0.0%
Value ($000) $573 Shares 1,285 Est. Cost $340.37 Unrealized —
AIG AMERN INTL GROUP INC 0.0%
Value ($000) $530 Shares 9,515 Est. Cost $45.34 Unrealized +3.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $525 Shares 14,000 Est. Cost $26.01 Unrealized +38.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $517 Shares 15,135 Est. Cost $52.88 Unrealized -41.5%
BIIB BIOGEN INC 0.0%
Value ($000) $504 Shares 2,165 Est. Cost $316.91 Unrealized -26.5%
GD GENERAL DYNAMICS 0.0%
Value ($000) $501 Shares 2,740 Est. Cost $59.89 Unrealized +167.8%
— WALGREENS BOOTS ALNC 0.0%
Value ($000) $489 Shares 8,850 Est. Cost $76.22 Unrealized —
COF CAPITAL ONE FINL CO 0.0%
Value ($000) $479 Shares 5,270 Est. Cost $49.15 Unrealized +64.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $451 Shares 6,740 Est. Cost $40.41 Unrealized +34.5%
MET METLIFE INC 0.0%
Value ($000) $447 Shares 9,470 Est. Cost $24.83 Unrealized +55.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $436 Shares 9,810 Est. Cost $55.06 Unrealized -24.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $395 Shares 3,630 Est. Cost $37.12 Unrealized +141.5%
F FORD MOTOR CO 0.0%
Value ($000) $392 Shares 42,840 Est. Cost $7.61 Unrealized -8.7%
DOW DOW INC 0.0%
Value ($000) $392 Shares 8,221 Est. Cost $36.37 Unrealized -10.0%
FDX FEDEX CORP 0.0%
Value ($000) $383 Shares 2,630 Est. Cost $84.91 Unrealized +68.7%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $230 Shares 9,870 Est. Cost $25.53 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $14.40 Unrealized —