603 is the total number of securities VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has owned. The longest VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. has owned a single stock is 40 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PEG | PUBLIC SVC ENTERPRISE ... | 40 | 40 | 0.17% | 1.76% | 4.02% | Q4 2013 | Q3 2023 | 40 |
PSA | PUBLIC STORAGE COM | 40 | 40 | 0.02% | 0.82% | 1.72% | Q4 2013 | Q3 2023 | 40 |
SYY | SYSCO CORP COM | 40 | 40 | 0.10% | 0.78% | 4.02% | Q4 2013 | Q3 2023 | 40 |
PLD | PROLOGIS INC. COM | 38 | 38 | 0.27% | 0.96% | 2.12% | Q2 2014 | Q3 2023 | 38 |
JBL | JABIL INC COM | 37 | 37 | 0.01% | 1.16% | 3.61% | Q3 2014 | Q3 2023 | 37 |
EXR | EXTRA SPACE STORAGE IN... | 21 | 4 | 0.01% | 0.28% | 0.65% | Q4 2013 | Q3 2023 | 37 |
CSCO | CISCO SYS INC COM | 31 | 5 | 0.21% | 1.70% | 3.40% | Q4 2013 | Q3 2023 | 36 |
FSLR | FIRST SOLAR INC COM | 36 | 36 | 0.00% | 1.01% | 2.94% | Q4 2014 | Q3 2023 | 36 |
MRK | MERCK & CO INC NEW COM | 19 | 5 | 0.06% | 1.37% | 4.13% | Q4 2013 | Q3 2023 | 35 |
HR | HEALTHCARE RLTY TR COM | 35 | 35 | 0.05% | 0.50% | 1.87% | Q4 2013 | Q2 2022 | 35 |
DLR | DIGITAL RLTY TR INC COM | 21 | 14 | 0.00% | 0.36% | 0.88% | Q4 2013 | Q3 2023 | 35 |
HIW | HIGHWOODS PPTYS INC COM | 21 | 1 | 0.00% | 0.31% | 1.09% | Q4 2013 | Q3 2023 | 35 |
VZ | VERIZON COMMUNICATIONS... | 34 | 34 | 0.44% | 2.11% | 4.01% | Q2 2014 | Q3 2022 | 34 |
SPG | SIMON PPTY GROUP INC N... | 26 | 8 | 0.33% | 1.64% | 4.72% | Q4 2013 | Q3 2023 | 34 |
BC | BRUNSWICK CORP COM | 34 | 34 | 0.02% | 1.38% | 3.22% | Q2 2015 | Q3 2023 | 34 |
HST | HOST HOTELS & RESORTS ... | 28 | 6 | 0.04% | 0.40% | 1.16% | Q4 2014 | Q3 2023 | 34 |
O | REALTY INCOME CORP COM | 21 | 5 | 0.00% | 0.31% | 1.78% | Q4 2013 | Q3 2023 | 34 |
TSM | TAIWAN SEMICONDUCTOR M... | 33 | 33 | 0.16% | 1.49% | 2.98% | Q3 2015 | Q3 2023 | 33 |
CUBE | CUBESMART COM | 30 | 3 | 0.04% | 1.03% | 2.68% | Q4 2014 | Q3 2023 | 33 |
REG | REGENCY CTRS CORP COM | 26 | 1 | 0.03% | 0.39% | 1.03% | Q4 2013 | Q3 2023 | 33 |
RWT | REDWOOD TR INC COM | 32 | 32 | 0.30% | 1.06% | 1.74% | Q2 2014 | Q1 2022 | 32 |
OFC | CORPORATE OFFICE PPTYS... | 23 | 3 | 0.04% | 0.32% | 1.02% | Q4 2013 | Q1 2022 | 32 |
LHCG | LHC GROUP INC COM | 31 | 31 | 0.01% | 0.64% | 1.51% | Q4 2014 | Q2 2022 | 31 |
ENS | ENERSYS COM | 30 | 30 | 0.04% | 1.05% | 2.18% | Q2 2016 | Q3 2023 | 30 |
PRU | PRUDENTIAL FINL INC COM | 30 | 30 | 0.07% | 0.95% | 1.96% | Q2 2016 | Q3 2023 | 30 |
INTC | INTEL CORP COM | 28 | 2 | 0.00% | 0.48% | 3.64% | Q4 2013 | Q3 2021 | 30 |
AEO | AMERICAN EAGLE OUTFITT... | 23 | 1 | 0.01% | 0.48% | 1.56% | Q3 2014 | Q4 2022 | 30 |
DRH | DIAMONDROCK HOSPITALIT... | 30 | 30 | 0.06% | 0.48% | 0.96% | Q2 2016 | Q3 2023 | 30 |
IBM | INTERNATIONAL BUSINESS... | 19 | 2 | 0.00% | 0.71% | 3.04% | Q4 2013 | Q3 2023 | 29 |
VTR | VENTAS INC COM | 26 | 3 | 0.05% | 0.66% | 1.42% | Q4 2013 | Q3 2021 | 29 |
NNN | NATIONAL RETAIL PROPER... | 26 | 3 | 0.01% | 0.39% | 1.08% | Q4 2013 | Q1 2022 | 29 |
EPR | EPR PPTYS COM SH BEN INT | 14 | 2 | 0.01% | 0.25% | 1.03% | Q2 2014 | Q1 2023 | 29 |
AVB | AVALONBAY CMNTYS INC COM | 28 | 28 | 0.24% | 1.46% | 3.13% | Q4 2016 | Q3 2023 | 28 |
DE | DEERE & CO COM | 28 | 28 | 0.23% | 0.45% | 1.26% | Q4 2016 | Q3 2023 | 28 |
FRT | FEDERAL RLTY INVT TR S... | 21 | 7 | 0.01% | 0.34% | 1.41% | Q4 2013 | Q1 2021 | 28 |
ANF | ABERCROMBIE & FITCH CO... | 26 | 1 | 0.01% | 1.08% | 2.61% | Q1 2015 | Q3 2023 | 27 |
TDC | TERADATA CORP DEL COM | 16 | 11 | 0.03% | 0.96% | 2.17% | Q3 2015 | Q3 2023 | 27 |
KRO | KRONOS WORLDWIDE INC COM | 20 | 7 | 0.04% | 0.73% | 1.78% | Q4 2015 | Q3 2023 | 27 |
HTA | HEALTHCARE TR AMER INC... | 27 | 27 | 0.07% | 0.63% | 1.39% | Q4 2014 | Q2 2021 | 27 |
PG | PROCTER & GAMBLE CO COM | 12 | 1 | 0.06% | 0.52% | 2.77% | Q4 2013 | Q3 2023 | 27 |
SHO | SUNSTONE HOTEL INVS IN... | 16 | 1 | 0.00% | 0.29% | 0.78% | Q4 2014 | Q3 2023 | 27 |
LXP | LXP INDUSTRIAL TRUST COM | 21 | 6 | 0.00% | 0.16% | 0.51% | Q4 2013 | Q3 2023 | 27 |
VIV | TELEFONICA BRASIL SA S... | 26 | 26 | 0.73% | 2.27% | 3.49% | Q4 2013 | Q1 2020 | 26 |
LYB | LYONDELLBASELL INDUSTR... | 26 | 26 | 0.63% | 1.62% | 3.32% | Q2 2017 | Q3 2023 | 26 |
RPAI | RETAIL PPTYS AMER INC ... | 24 | 2 | 0.10% | 1.39% | 2.57% | Q2 2014 | Q3 2021 | 26 |
THR | THERMON GROUP HLDGS IN... | 26 | 26 | 0.24% | 1.32% | 2.57% | Q2 2017 | Q3 2023 | 26 |
MSFT | MICROSOFT CORP COM | 26 | 26 | 0.26% | 1.14% | 5.63% | Q2 2017 | Q3 2023 | 26 |
PEP | PEPSICO INC COM | 26 | 26 | 0.07% | 0.91% | 2.27% | Q2 2017 | Q3 2023 | 26 |
MA | MASTERCARD INCORPORATE... | 26 | 26 | 0.23% | 0.53% | 1.50% | Q2 2017 | Q3 2023 | 26 |
AMAT | APPLIED MATLS INC COM | 26 | 26 | 0.20% | 0.47% | 1.26% | Q2 2017 | Q3 2023 | 26 |
EL | LAUDER ESTEE COS INC CL A | 26 | 26 | 0.21% | 0.42% | 1.36% | Q2 2017 | Q3 2023 | 26 |
MMC | MARSH & MCLENNAN COS I... | 26 | 26 | 0.20% | 0.42% | 1.13% | Q2 2017 | Q3 2023 | 26 |
V | VISA INC COM CL A | 26 | 26 | 0.11% | 0.28% | 1.30% | Q2 2017 | Q3 2023 | 26 |
ELS | EQUITY LIFESTYLE PPTYS... | 21 | 5 | 0.00% | 0.27% | 1.23% | Q4 2013 | Q2 2021 | 26 |
JPM | JPMORGAN CHASE & CO COM | 26 | 26 | 0.03% | 0.25% | 0.51% | Q2 2017 | Q3 2023 | 26 |
VLO | VALERO ENERGY CORP NEW... | 13 | 4 | 0.04% | 1.11% | 2.73% | Q2 2016 | Q3 2023 | 25 |
EQR | EQUITY RESIDENTIAL SH ... | 21 | 4 | 0.03% | 0.90% | 1.55% | Q4 2013 | Q2 2020 | 25 |
RNR | RENAISSANCERE HOLDINGS... | 25 | 25 | 0.19% | 0.80% | 1.29% | Q3 2017 | Q3 2023 | 25 |
BLK | BLACKROCK INC COM | 25 | 25 | 0.17% | 0.61% | 1.63% | Q3 2017 | Q3 2023 | 25 |
SUI | SUN CMNTYS INC COM | 15 | 10 | 0.00% | 0.32% | 1.03% | Q2 2015 | Q3 2023 | 25 |
TER | TERADYNE INC COM | 25 | 25 | 0.01% | 0.32% | 0.71% | Q3 2014 | Q3 2020 | 25 |
WPC | WP CAREY INC COM | 19 | 6 | 0.01% | 0.25% | 0.90% | Q2 2014 | Q2 2022 | 25 |
OHI | OMEGA HEALTHCARE INVS ... | 21 | 4 | 0.01% | 0.24% | 0.78% | Q4 2013 | Q2 2022 | 25 |
GM | GENERAL MTRS CO COM | 12 | 12 | 0.00% | 1.37% | 3.68% | Q4 2014 | Q1 2022 | 24 |
TRTN | TRITON INTL LTD CL A | 24 | 24 | 0.42% | 1.19% | 1.98% | Q2 2017 | Q1 2023 | 24 |
LXFR | LUXFER HOLDINGS PLC SHS | 24 | 24 | 0.45% | 1.05% | 2.26% | Q4 2017 | Q3 2023 | 24 |
SNBR | SLEEP NUMBER CORP COM | 24 | 24 | 0.28% | 0.97% | 2.20% | Q4 2017 | Q3 2023 | 24 |
OMC | OMNICOM GROUP INC COM | 24 | 24 | 0.23% | 0.93% | 1.68% | Q4 2017 | Q3 2023 | 24 |
MAA | MID-AMER APT CMNTYS IN... | 23 | 1 | 0.01% | 0.85% | 2.94% | Q4 2013 | Q1 2021 | 24 |
INVH | INVITATION HOMES INC COM | 22 | 2 | 0.05% | 0.82% | 1.88% | Q3 2017 | Q3 2023 | 24 |
TRN | TRINITY INDS INC COM | 24 | 24 | 0.03% | 0.74% | 1.27% | Q2 2016 | Q1 2022 | 24 |
ARE | ALEXANDRIA REAL ESTATE... | 14 | 1 | 0.09% | 0.56% | 1.32% | Q4 2016 | Q3 2023 | 24 |
NKE | NIKE INC CL B | 24 | 24 | 0.22% | 0.46% | 1.23% | Q4 2017 | Q3 2023 | 24 |
IQV | IQVIA HLDGS INC COM | 24 | 24 | 0.15% | 0.37% | 0.96% | Q4 2017 | Q3 2023 | 24 |
ESS | ESSEX PPTY TR INC COM | 23 | 1 | 0.00% | 0.31% | 1.05% | Q4 2013 | Q3 2021 | 24 |
PDM | PIEDMONT OFFICE REALTY... | 21 | 3 | 0.00% | 0.17% | 0.62% | Q4 2013 | Q2 2021 | 24 |
KRC | KILROY RLTY CORP COM | 21 | 3 | 0.00% | 0.16% | 0.46% | Q4 2013 | Q4 2022 | 24 |
PPL | PPL CORP COM | 23 | 23 | 0.20% | 1.08% | 2.17% | Q1 2018 | Q3 2023 | 23 |
PHI | PLDT INC SPONSORED ADR | 23 | 23 | 0.24% | 0.81% | 1.42% | Q4 2016 | Q2 2022 | 23 |
BXP | BOSTON PROPERTIES INC COM | 21 | 2 | 0.01% | 0.73% | 1.19% | Q4 2013 | Q2 2020 | 23 |
DK | DELEK US HLDGS INC NEW... | 23 | 23 | 0.21% | 0.70% | 1.28% | Q3 2017 | Q1 2023 | 23 |
BKNG | BOOKING HOLDINGS INC COM | 23 | 23 | 0.21% | 0.67% | 3.27% | Q1 2018 | Q3 2023 | 23 |
EQIX | EQUINIX INC COM PAR $0... | 20 | 3 | 0.01% | 0.65% | 1.67% | Q3 2017 | Q3 2023 | 23 |
WRI | WEINGARTEN RLTY INVS S... | 21 | 2 | 0.00% | 0.19% | 0.70% | Q4 2013 | Q1 2021 | 23 |
UDR | UDR INC COM | 21 | 1 | 0.01% | 2.08% | 3.56% | Q4 2013 | Q4 2019 | 22 |
GILD | GILEAD SCIENCES INC COM | 22 | 22 | 0.32% | 1.27% | 2.60% | Q2 2018 | Q3 2023 | 22 |
CAH | CARDINAL HEALTH INC COM | 22 | 22 | 0.46% | 1.16% | 1.82% | Q2 2018 | Q3 2023 | 22 |
ARGO | ARGO GROUP INTL HLDGS ... | 22 | 22 | 0.31% | 1.08% | 2.24% | Q2 2018 | Q3 2023 | 22 |
MCD | MCDONALDS CORP COM | 16 | 6 | 0.09% | 1.07% | 3.92% | Q3 2014 | Q3 2023 | 22 |
CBT | CABOT CORP COM | 22 | 22 | 0.22% | 0.87% | 1.66% | Q2 2018 | Q3 2023 | 22 |
MRC | MRC GLOBAL INC COM | 22 | 22 | 0.01% | 0.31% | 0.78% | Q2 2015 | Q3 2020 | 22 |
TCO | TAUBMAN CTRS INC COM | 22 | 22 | 0.00% | 0.19% | 0.34% | Q4 2013 | Q1 2019 | 22 |
PSB | PS BUSINESS PKS INC CA... | 21 | 1 | 0.00% | 0.13% | 0.67% | Q4 2013 | Q3 2020 | 22 |
HBAN | HUNTINGTON BANCSHARES ... | 21 | 21 | 0.18% | 1.48% | 2.27% | Q3 2018 | Q3 2023 | 21 |
STRA | STRATEGIC ED INC COM | 21 | 21 | 0.41% | 1.18% | 2.53% | Q3 2018 | Q3 2023 | 21 |
GOOGL | ALPHABET INC CAP STK CL A | 21 | 21 | 0.35% | 1.17% | 5.25% | Q3 2018 | Q3 2023 | 21 |
CPT | CAMDEN PPTY TR SH BEN INT | 20 | 1 | 0.01% | 0.99% | 3.04% | Q1 2014 | Q1 2020 | 21 |
MAC | MACERICH CO COM | 21 | 21 | 0.06% | 0.89% | 3.56% | Q4 2013 | Q4 2018 | 21 |
VNO | VORNADO RLTY TR SH BEN... | 21 | 21 | 0.01% | 0.65% | 0.96% | Q4 2013 | Q4 2018 | 21 |
HCP | HCP INC COM | 21 | 21 | 0.02% | 0.64% | 1.16% | Q4 2013 | Q4 2018 | 21 |
KIM | KIMCO RLTY CORP COM | 21 | 21 | 0.01% | 0.34% | 0.53% | Q4 2013 | Q4 2018 | 21 |
C | CITIGROUP INC COM NEW | 21 | 21 | 0.00% | 0.33% | 1.60% | Q3 2018 | Q3 2023 | 21 |
SLG | SL GREEN RLTY CORP COM | 21 | 21 | 0.01% | 0.28% | 0.45% | Q4 2013 | Q4 2018 | 21 |
DRE | DUKE REALTY CORP COM NEW | 21 | 21 | 0.01% | 0.26% | 0.40% | Q4 2013 | Q4 2018 | 21 |
AIV | APARTMENT INVT & MGMT ... | 21 | 21 | 0.01% | 0.25% | 0.49% | Q4 2013 | Q4 2018 | 21 |
LPT | LIBERTY PPTY TR SH BEN... | 21 | 21 | 0.00% | 0.21% | 0.35% | Q4 2013 | Q4 2018 | 21 |
SNH | SENIOR HSG PPTYS TR SH... | 21 | 21 | 0.00% | 0.20% | 0.40% | Q4 2013 | Q4 2018 | 21 |
CBLAQ | CBL & ASSOC PPTYS INC COM | 21 | 21 | 0.00% | 0.20% | 0.36% | Q4 2013 | Q4 2018 | 21 |
DEI | DOUGLAS EMMETT INC COM | 21 | 21 | 0.00% | 0.16% | 0.33% | Q4 2013 | Q4 2018 | 21 |
RLJ | RLJ LODGING TR COM | 21 | 21 | 0.00% | 0.16% | 0.32% | Q4 2013 | Q4 2018 | 21 |
CLI | MACK CALI RLTY CORP COM | 21 | 21 | 0.00% | 0.15% | 0.24% | Q4 2013 | Q4 2018 | 21 |
KALU | KAISER ALUMINUM CORP C... | 21 | 21 | 0.01% | 0.15% | 0.41% | Q3 2014 | Q3 2019 | 21 |
BDN | BRANDYWINE RLTY TR SH ... | 21 | 21 | 0.00% | 0.13% | 0.20% | Q4 2013 | Q4 2018 | 21 |
ABBV | ABBVIE INC COM | 8 | 2 | 0.00% | 1.03% | 3.58% | Q2 2014 | Q3 2023 | 20 |
SO | SOUTHERN CO COM | 15 | 5 | 0.01% | 0.93% | 4.05% | Q4 2013 | Q3 2023 | 20 |
HPP | HUDSON PAC PPTYS INC COM | 13 | 7 | 0.00% | 0.71% | 1.84% | Q3 2017 | Q3 2022 | 20 |
MDT | MEDTRONIC PLC SHS | 20 | 20 | 0.20% | 0.58% | 1.93% | Q4 2018 | Q3 2023 | 20 |
JNJ | JOHNSON & JOHNSON COM | 13 | 2 | 0.00% | 0.56% | 2.73% | Q3 2015 | Q3 2023 | 20 |
EGP | EASTGROUP PPTYS INC COM | 11 | 9 | 0.01% | 0.37% | 1.32% | Q4 2014 | Q1 2021 | 20 |
NEE | NEXTERA ENERGY INC COM | 20 | 20 | 0.04% | 0.29% | 0.86% | Q4 2018 | Q3 2023 | 20 |
AMT | AMERICAN TOWER CORP NE... | 20 | 20 | 0.01% | 0.24% | 0.44% | Q4 2018 | Q3 2023 | 20 |
XYL | XYLEM INC COM | 20 | 20 | 0.14% | 0.23% | 0.58% | Q4 2018 | Q3 2023 | 20 |
WMB | WILLIAMS COS INC DEL COM | 20 | 20 | 0.02% | 0.18% | 0.72% | Q4 2018 | Q3 2023 | 20 |
SRE | SEMPRA ENERGY COM | 20 | 20 | 0.00% | 0.15% | 0.30% | Q4 2018 | Q3 2023 | 20 |
ENB | ENBRIDGE INC COM | 20 | 20 | 0.01% | 0.10% | 0.24% | Q4 2018 | Q3 2023 | 20 |
LNG | CHENIERE ENERGY INC CO... | 20 | 20 | 0.01% | 0.10% | 0.25% | Q4 2018 | Q3 2023 | 20 |
AWK | AMERICAN WTR WKS CO IN... | 20 | 20 | 0.01% | 0.09% | 0.16% | Q4 2018 | Q3 2023 | 20 |
XEL | XCEL ENERGY INC COM | 20 | 20 | 0.02% | 0.09% | 0.15% | Q4 2018 | Q3 2023 | 20 |
AER | AERCAP HOLDINGS NV SHS | 20 | 20 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 20 |
ARCC | ARES CAP CORP COM | 19 | 19 | 1.58% | 2.17% | 2.76% | Q2 2014 | Q4 2018 | 19 |
XOM | EXXON MOBIL CORP COM | 13 | 6 | 0.01% | 1.10% | 2.47% | Q4 2017 | Q3 2023 | 19 |
AAPL | APPLE INC COM | 19 | 19 | 0.00% | 0.25% | 0.88% | Q1 2019 | Q3 2023 | 19 |
UNP | UNION PACIFIC CORP COM | 16 | 3 | 0.01% | 0.21% | 0.33% | Q4 2018 | Q3 2023 | 19 |
DIS | DISNEY WALT CO COM DISNEY | 19 | 19 | 0.02% | 0.12% | 0.32% | Q1 2019 | Q3 2023 | 19 |
SKT | TANGER FACTORY OUTLET ... | 19 | 19 | 0.00% | 0.11% | 0.21% | Q2 2014 | Q4 2018 | 19 |
TU | TELUS CORPORATION COM | 18 | 1 | 0.00% | 0.07% | 1.30% | Q3 2017 | Q3 2023 | 19 |
BMY | BRISTOL-MYERS SQUIBB C... | 19 | 19 | 0.00% | 0.07% | 0.13% | Q1 2019 | Q3 2023 | 19 |
D | DOMINION ENERGY INC COM | 19 | 19 | 0.00% | 0.05% | 0.11% | Q1 2019 | Q3 2023 | 19 |
WY | WEYERHAEUSER CO MTN BE... | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
BAC | BK OF AMERICA CORP COM | 19 | 19 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 19 |
HPE | HEWLETT PACKARD ENTERP... | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
CM | CDN IMPERIAL BK COMM T... | 18 | 18 | 0.50% | 1.72% | 2.75% | Q3 2017 | Q4 2021 | 18 |
SKM | SK TELECOM LTD SPONSOR... | 18 | 18 | 0.84% | 1.63% | 2.49% | Q2 2017 | Q3 2021 | 18 |
GNTX | GENTEX CORP COM | 18 | 18 | 0.37% | 1.01% | 1.70% | Q2 2019 | Q3 2023 | 18 |
EXC | EXELON CORP COM | 14 | 4 | 0.00% | 0.52% | 2.74% | Q4 2016 | Q3 2022 | 18 |
EQC | EQUITY COMWLTH COM SH ... | 18 | 18 | 0.00% | 0.26% | 0.50% | Q3 2014 | Q4 2018 | 18 |
DDR | DDR CORP COM | 18 | 18 | 0.12% | 0.20% | 0.30% | Q4 2013 | Q1 2018 | 18 |
CP | CANADIAN PAC RY LTD COM | 18 | 18 | 0.01% | 0.12% | 0.27% | Q4 2018 | Q1 2023 | 18 |
CMS | CMS ENERGY CORP COM | 12 | 6 | 0.02% | 0.07% | 0.15% | Q4 2018 | Q3 2023 | 18 |
EIX | EDISON INTL COM | 18 | 18 | 0.02% | 0.06% | 0.19% | Q2 2019 | Q3 2023 | 18 |
KKR | KKR & CO L P DEL COM U... | 17 | 17 | 1.06% | 1.63% | 2.36% | Q4 2013 | Q4 2017 | 17 |
QCOM | QUALCOMM INC COM | 9 | 1 | 0.00% | 1.38% | 3.08% | Q3 2015 | Q3 2023 | 17 |
WELL | WELLTOWER INC COM ADDED | 14 | 1 | 0.02% | 0.77% | 1.12% | Q3 2015 | Q1 2021 | 17 |
APLE | APPLE HOSPITALITY REIT... | 9 | 1 | 0.00% | 0.13% | 0.46% | Q2 2017 | Q3 2023 | 17 |
HD | HOME DEPOT INC COM | 17 | 17 | 0.02% | 0.12% | 0.25% | Q3 2019 | Q3 2023 | 17 |
TWO | TWO HBRS INVT CORP COM | 16 | 16 | 1.72% | 2.92% | 3.89% | Q4 2013 | Q3 2017 | 16 |
AEL | AMERICAN EQTY INVT LIF... | 16 | 16 | 0.13% | 0.69% | 1.43% | Q4 2016 | Q3 2020 | 16 |
SAVE | SPIRIT AIRLS INC COM | 16 | 16 | 0.04% | 0.56% | 1.17% | Q2 2016 | Q1 2020 | 16 |
TXN | TEXAS INSTRS INC COM | 16 | 16 | 0.05% | 0.40% | 1.18% | Q4 2019 | Q3 2023 | 16 |
CRM | SALESFORCE INC COM | 16 | 16 | 0.02% | 0.22% | 0.63% | Q4 2019 | Q3 2023 | 16 |
AEP | AMERICAN ELEC PWR CO I... | 12 | 4 | 0.01% | 0.12% | 0.23% | Q1 2019 | Q3 2023 | 16 |
KO | COCA COLA CO COM | 16 | 16 | 0.05% | 0.09% | 0.14% | Q4 2019 | Q3 2023 | 16 |
EA | ELECTRONIC ARTS INC COM | 16 | 16 | 0.01% | 0.06% | 0.11% | Q4 2019 | Q3 2023 | 16 |
NEM | NEWMONT GOLDCORP CORPO... | 16 | 16 | 0.00% | 0.03% | 0.08% | Q4 2019 | Q3 2023 | 16 |
K | KELLOGG CO COM | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
MAT | MATTEL INC COM | 15 | 15 | 0.20% | 3.04% | 4.07% | Q4 2013 | Q2 2017 | 15 |
PFG | PRINCIPAL FINL GROUP I... | 10 | 5 | 0.25% | 1.10% | 2.87% | Q2 2016 | Q3 2022 | 15 |
SYNA | SYNAPTICS INC COM | 15 | 15 | 0.02% | 0.39% | 0.81% | Q2 2016 | Q4 2019 | 15 |
VER | VEREIT INC COM ADDED | 8 | 7 | 0.11% | 0.39% | 0.83% | Q3 2015 | Q2 2019 | 15 |
TECD | TECH DATA CORP COM | 15 | 15 | 0.03% | 0.30% | 0.78% | Q2 2016 | Q4 2019 | 15 |
BRX | BRIXMOR PPTY GROUP INC... | 15 | 15 | 0.01% | 0.27% | 0.50% | Q2 2015 | Q4 2018 | 15 |
STAY | EXTENDED STAY AMER INC... | 15 | 15 | 0.00% | 0.18% | 0.26% | Q2 2015 | Q4 2018 | 15 |
WWW | WOLVERINE WORLD WIDE I... | 15 | 15 | 0.03% | 0.15% | 0.24% | Q1 2016 | Q3 2019 | 15 |
CXP | COLUMBIA PPTY TR INC C... | 15 | 15 | 0.00% | 0.14% | 0.22% | Q2 2015 | Q4 2018 | 15 |
SAFM | SANDERSON FARMS INC COM | 10 | 5 | 0.01% | 0.14% | 0.48% | Q1 2015 | Q2 2019 | 15 |
PGRE | PARAMOUNT GROUP INC COM | 15 | 15 | 0.00% | 0.11% | 0.16% | Q2 2015 | Q4 2018 | 15 |
FCH | FELCOR LODGING TR INC COM | 15 | 15 | 0.06% | 0.10% | 0.19% | Q4 2013 | Q2 2017 | 15 |
WRE | WASHINGTON REAL ESTATE... | 14 | 1 | 0.07% | 0.10% | 0.14% | Q4 2013 | Q1 2018 | 15 |
NVDA | NVIDIA CORPORATION COM | 12 | 3 | 0.00% | 0.10% | 0.22% | Q3 2019 | Q3 2023 | 15 |
CSX | CSX CORP COM | 6 | 4 | 0.00% | 0.04% | 0.13% | Q4 2018 | Q3 2023 | 15 |
PEAK | HEALTHPEAK PROPERTIES ... | 9 | 1 | 0.03% | 0.61% | 1.50% | Q4 2019 | Q3 2023 | 14 |
REXR | REXFORD INDL RLTY INC COM | 14 | 14 | 0.22% | 0.59% | 0.94% | Q2 2020 | Q3 2023 | 14 |
DFRG | DEL FRISCOS RESTAURANT... | 14 | 14 | 0.04% | 0.36% | 0.94% | Q4 2015 | Q1 2019 | 14 |
UBNT | UBIQUITI NETWORKS INC COM | 14 | 14 | 0.01% | 0.20% | 0.66% | Q1 2015 | Q2 2018 | 14 |
ACN | ACCENTURE PLC IRELAND ... | 14 | 14 | 0.05% | 0.09% | 0.12% | Q4 2019 | Q1 2023 | 14 |
ICE | INTERCONTINENTAL EXCHA... | 14 | 14 | 0.02% | 0.07% | 0.12% | Q2 2020 | Q3 2023 | 14 |
COF | CAPITAL ONE FINL CORP COM | 14 | 14 | 0.01% | 0.06% | 0.70% | Q3 2018 | Q4 2021 | 14 |
PFE | PFIZER INC COM | 8 | 5 | 0.01% | 2.15% | 3.94% | Q4 2013 | Q1 2020 | 13 |
CFG | CITIZENS FINL GROUP IN... | 8 | 5 | 0.03% | 0.91% | 1.79% | Q1 2019 | Q1 2023 | 13 |
MSM | MSC INDL DIRECT INC CL A | 11 | 2 | 0.46% | 0.86% | 1.36% | Q4 2019 | Q3 2023 | 13 |
DOC | PHYSICIANS RLTY TR COM | 11 | 2 | 0.05% | 0.69% | 1.18% | Q1 2020 | Q3 2023 | 13 |
AMH | AMERICAN HOMES 4 RENT ... | 8 | 2 | 0.00% | 0.66% | 1.71% | Q2 2018 | Q3 2023 | 13 |
STAG | STAG INDL INC COM | 6 | 1 | 0.03% | 0.61% | 1.38% | Q3 2019 | Q3 2023 | 13 |
PPG | PPG INDS INC COM | 11 | 2 | 0.01% | 0.17% | 0.28% | Q2 2017 | Q3 2021 | 13 |
BNS | BANK N S HALIFAX COM | 13 | 13 | 0.00% | 0.13% | 0.19% | Q4 2019 | Q4 2022 | 13 |
GTLS | CHART INDS INC COM PAR... | 13 | 13 | 0.01% | 0.12% | 0.38% | Q1 2015 | Q1 2018 | 13 |
SCSS | SELECT COMFORT CORP COM | 13 | 13 | 0.01% | 0.11% | 0.38% | Q3 2014 | Q3 2017 | 13 |
CPLA | CAPELLA EDUCATION COMP... | 13 | 13 | 0.03% | 0.11% | 0.37% | Q2 2015 | Q2 2018 | 13 |
LXFR | LUXFER HLDGS PLC SPONS... | 13 | 13 | 0.01% | 0.11% | 0.59% | Q3 2014 | Q3 2017 | 13 |
EQY | EQUITY ONE COM | 13 | 13 | 0.06% | 0.10% | 0.14% | Q4 2013 | Q4 2016 | 13 |
ETR | ENTERGY CORP NEW COM | 13 | 13 | 0.04% | 0.09% | 0.16% | Q3 2020 | Q3 2023 | 13 |
LIN | LINDE PLC SHS | 13 | 13 | 0.06% | 0.09% | 0.14% | Q4 2019 | Q4 2022 | 13 |
INTU | INTUIT COM | 13 | 13 | 0.04% | 0.06% | 0.10% | Q3 2020 | Q3 2023 | 13 |
HPQ | HP INC COM | 13 | 13 | 0.00% | 0.04% | 0.22% | Q1 2019 | Q1 2022 | 13 |
EHC | ENCOMPASS HEALTH CORP COM | 12 | 12 | 0.90% | 1.47% | 2.40% | Q4 2020 | Q3 2023 | 12 |
TRIP | TRIPADVISOR INC COM | 12 | 12 | 0.38% | 1.11% | 2.53% | Q4 2020 | Q3 2023 | 12 |
COR | CORESITE RLTY CORP COM | 12 | 12 | 0.62% | 0.98% | 1.41% | Q4 2018 | Q3 2021 | 12 |
PTC | PTC INC COM | 12 | 12 | 0.18% | 0.58% | 1.75% | Q4 2020 | Q3 2023 | 12 |
TMO | THERMO FISHER SCIENTIF... | 12 | 12 | 0.13% | 0.51% | 1.03% | Q4 2020 | Q3 2023 | 12 |
SITC | SITE CTRS CORP COM | 8 | 1 | 0.00% | 0.49% | 0.83% | Q4 2018 | Q1 2023 | 12 |
AVALONBAY CMNTYS INC COM | 12 | 12 | 0.22% | 0.45% | 0.77% | Q4 2013 | Q3 2016 | 12 | |
SE | SPECTRA ENERGY CORP COM | 12 | 12 | 0.11% | 0.42% | 3.50% | Q4 2013 | Q3 2016 | 12 |
VREX | VAREX IMAGING CORP COM | 12 | 12 | 0.13% | 0.40% | 0.55% | Q2 2017 | Q1 2020 | 12 |
ALEXANDRIA REAL ESTATE... | 12 | 12 | 0.10% | 0.24% | 0.55% | Q4 2013 | Q3 2016 | 12 | |
AMERICAN CAMPUS CMNTYS... | 12 | 12 | 0.06% | 0.13% | 0.23% | Q4 2013 | Q3 2016 | 12 | |
ASHFORD HOSPITALITY TR... | 12 | 12 | 0.08% | 0.11% | 0.18% | Q4 2013 | Q3 2016 | 12 | |
ANTM | ELEVANCE HEALTH INC COM | 7 | 5 | 0.01% | 0.09% | 0.24% | Q1 2019 | Q3 2023 | 12 |
LOW | LOWES COS INC COM | 12 | 12 | 0.04% | 0.09% | 0.12% | Q2 2020 | Q1 2023 | 12 |
ADBE | ADOBE SYSTEMS INCORPOR... | 11 | 1 | 0.00% | 0.08% | 0.13% | Q4 2019 | Q3 2023 | 12 |
TPC | TUTOR PERINI CORP COM | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2021 | 12 |
BCE | BCE INC COM NEW | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 12 |
CMI | CUMMINS INC COM | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2022 | 12 |
MXIM | MAXIM INTEGRATED PRODS... | 11 | 11 | 0.09% | 2.52% | 3.83% | Q4 2013 | Q2 2016 | 11 |
WFG | WEST FRASER TIMBER CO ... | 11 | 11 | 0.87% | 2.24% | 3.44% | Q1 2021 | Q3 2023 | 11 |
NYCB | NEW YORK CMNTY BANCORP... | 11 | 11 | 0.90% | 2.22% | 2.94% | Q4 2015 | Q2 2018 | 11 |
PBF | PBF ENERGY INC CL A | 10 | 1 | 1.10% | 1.77% | 3.17% | Q2 2015 | Q1 2018 | 11 |
TPR | TAPESTRY INC COM | 10 | 1 | 0.01% | 1.40% | 2.06% | Q4 2017 | Q1 2021 | 11 |
WTFC | WINTRUST FINL CORP COM | 11 | 11 | 0.71% | 1.39% | 2.19% | Q1 2021 | Q3 2023 | 11 |
RY | ROYAL BK CDA SUSTAINAB... | 11 | 11 | 0.73% | 1.08% | 1.51% | Q1 2021 | Q3 2023 | 11 |
WNR | WESTERN REFNG INC COM | 11 | 11 | 0.01% | 0.91% | 2.82% | Q3 2014 | Q1 2017 | 11 |
TRNO | TERRENO RLTY CORP COM | 9 | 2 | 0.02% | 0.40% | 0.85% | Q4 2020 | Q3 2023 | 11 |
HOPE | HOPE BANCORP INC COM | 11 | 11 | 0.12% | 0.31% | 0.48% | Q4 2016 | Q2 2019 | 11 |
WEC | WEC ENERGY GROUP INC COM | 8 | 1 | 0.02% | 0.27% | 1.84% | Q2 2015 | Q3 2023 | 11 |
ALLE | ALLEGION PUB LTD CO OR... | 11 | 11 | 0.19% | 0.24% | 0.31% | Q2 2017 | Q4 2019 | 11 |
FCEA | FOREST CITY RLTY TR IN... | 11 | 11 | 0.11% | 0.16% | 0.22% | Q1 2016 | Q3 2018 | 11 |
MPW | MEDICAL PPTYS TRUST IN... | 11 | 11 | 0.00% | 0.10% | 0.13% | Q2 2016 | Q4 2018 | 11 |
AMGN | AMGEN INC COM | 11 | 11 | 0.05% | 0.09% | 0.15% | Q1 2019 | Q3 2021 | 11 |
LRCX | LAM RESEARCH CORP COM | 11 | 11 | 0.08% | 0.09% | 0.11% | Q1 2021 | Q3 2023 | 11 |
ES | EVERSOURCE ENERGY COM | 11 | 11 | 0.02% | 0.06% | 0.11% | Q1 2019 | Q3 2021 | 11 |
STRA | STRAYER ED INC COM | 11 | 11 | 0.01% | 0.05% | 0.10% | Q3 2014 | Q1 2017 | 11 |
MELI | MERCADOLIBRE INC COM | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
GE | GENERAL ELECTRIC CO COM | 9 | 1 | 0.01% | 3.12% | 4.02% | Q4 2013 | Q1 2019 | 10 |
COP | CONOCOPHILLIPS COM | 8 | 2 | 0.05% | 2.61% | 4.13% | Q4 2013 | Q3 2020 | 10 |
LB | L BRANDS INC COM | 10 | 10 | 1.34% | 1.74% | 2.27% | Q2 2017 | Q3 2019 | 10 |
SLB | SCHLUMBERGER LTD COM STK | 10 | 10 | 0.01% | 0.82% | 1.72% | Q1 2019 | Q2 2021 | 10 |
BBBY | BED BATH & BEYOND INC COM | 6 | 4 | 0.26% | 0.64% | 1.35% | Q1 2019 | Q3 2021 | 10 |
AMZN | AMAZON COM INC COM | 10 | 10 | 0.03% | 0.37% | 1.30% | Q2 2021 | Q3 2023 | 10 |
ACC | AMERICAN CAMPUS CMNTYS... | 9 | 1 | 0.00% | 0.15% | 0.35% | Q4 2016 | Q3 2021 | 10 |
UNH | UNITEDHEALTH GROUP INC... | 10 | 10 | 0.02% | 0.13% | 0.36% | Q2 2021 | Q3 2023 | 10 |
DDOG | DATADOG INC CL A COM | 10 | 10 | 0.06% | 0.12% | 0.25% | Q1 2021 | Q2 2023 | 10 |
CCU | COMPANIA CERVECERIAS U... | 10 | 10 | 0.02% | 0.09% | 0.22% | Q2 2021 | Q3 2023 | 10 |
TDW | TIDEWATER INC NEW COM | 10 | 10 | 0.02% | 0.06% | 0.12% | Q2 2021 | Q3 2023 | 10 |
VRTX | VERTEX PHARMACEUTICALS... | 10 | 10 | 0.00% | 0.06% | 0.13% | Q2 2021 | Q3 2023 | 10 |
IPG | INTERPUBLIC GROUP COS ... | 10 | 10 | 0.00% | 0.06% | 0.10% | Q2 2021 | Q3 2023 | 10 |
JCI | JOHNSON CTLS INTL PLC SHS | 10 | 10 | 0.00% | 0.06% | 0.15% | Q4 2019 | Q1 2022 | 10 |
DOV | DOVER CORP COM | 10 | 10 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 10 |
EVC | ENTRAVISION COMMUNICAT... | 10 | 10 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q1 2017 | 10 |
TKR | TIMKEN CO COM | 10 | 10 | 0.01% | 0.02% | 0.06% | Q3 2014 | Q4 2016 | 10 |
LLY | LILLY ELI & CO COM | 8 | 2 | 0.00% | 0.01% | 0.05% | Q4 2013 | Q1 2023 | 10 |
CI | THE CIGNA GROUP COM | 8 | 2 | 0.00% | 0.01% | 0.06% | Q2 2020 | Q1 2023 | 10 |
BMR | BIOMED REALTY TRUST IN... | 9 | 9 | 0.17% | 2.84% | 3.52% | Q4 2013 | Q4 2015 | 9 |
POT | POTASH CORP SASK INC COM | 9 | 9 | 2.06% | 2.39% | 2.74% | Q4 2015 | Q4 2017 | 9 |
PM | PHILIP MORRIS INTL INC... | 9 | 9 | 1.17% | 2.01% | 3.31% | Q2 2015 | Q2 2017 | 9 |
ESRT | EMPIRE ST RLTY TR INC ... | 9 | 9 | 0.81% | 1.26% | 1.56% | Q1 2018 | Q1 2020 | 9 |
MWA | MUELLER WTR PRODS INC ... | 9 | 9 | 0.01% | 1.14% | 1.94% | Q3 2021 | Q3 2023 | 9 |
GRPU | GRANITE REAL ESTATE IN... | 8 | 1 | 0.28% | 0.88% | 1.67% | Q3 2019 | Q3 2022 | 9 |
ATCO | ATLAS CORP SHS | 9 | 9 | 0.25% | 0.51% | 0.75% | Q1 2020 | Q1 2022 | 9 |
PRGS | PROGRESS SOFTWARE CORP... | 9 | 9 | 0.09% | 0.46% | 0.85% | Q3 2021 | Q3 2023 | 9 |
SLCA | U S SILICA HLDGS INC COM | 7 | 2 | 0.24% | 0.40% | 0.54% | Q3 2017 | Q1 2020 | 9 |
SPGI | S&P GLOBAL INC COM | 9 | 9 | 0.03% | 0.38% | 0.80% | Q3 2021 | Q3 2023 | 9 |
SIGA | SIGA TECHNOLOGIES INC COM | 9 | 9 | 0.19% | 0.31% | 0.61% | Q3 2021 | Q3 2023 | 9 |
DCT | DCT INDUSTRIAL TRUST I... | 9 | 9 | 0.11% | 0.30% | 0.97% | Q2 2016 | Q2 2018 | 9 |
WPG | WASHINGTON PRIME GROUP... | 9 | 9 | 0.00% | 0.27% | 0.43% | Q4 2016 | Q4 2018 | 9 |
ATVI | ACTIVISION BLIZZARD IN... | 9 | 9 | 0.03% | 0.25% | 1.24% | Q2 2021 | Q2 2023 | 9 |
FCEA | FOREST CITY ENTERPRISE... | 9 | 9 | 0.14% | 0.17% | 0.25% | Q4 2013 | Q4 2015 | 9 |
IFF | INTERNATIONAL FLAVORS&... | 9 | 9 | 0.03% | 0.16% | 0.55% | Q3 2021 | Q3 2023 | 9 |
AHT | ASHFORD HOSPITALITY TR... | 9 | 9 | 0.00% | 0.14% | 0.23% | Q4 2016 | Q4 2018 | 9 |
TRP | TC ENERGY CORP COM | 7 | 1 | 0.01% | 0.08% | 0.15% | Q2 2019 | Q3 2023 | 9 |
PPS | POST PPTYS INC COM | 9 | 9 | 0.01% | 0.08% | 0.15% | Q3 2014 | Q3 2016 | 9 |
MPC | MARATHON PETE CORP COM | 8 | 1 | 0.05% | 0.08% | 0.12% | Q1 2019 | Q3 2023 | 9 |
ABT | ABBOTT LABS COM | 9 | 9 | 0.01% | 0.08% | 0.23% | Q3 2021 | Q3 2023 | 9 |
PBA | PEMBINA PIPELINE CORP COM | 9 | 9 | 0.02% | 0.06% | 0.13% | Q4 2018 | Q4 2020 | 9 |
LNT | ALLIANT ENERGY CORP COM | 9 | 9 | 0.01% | 0.04% | 0.09% | Q4 2018 | Q4 2020 | 9 |
VAL | VALARIS LTD CL A | 9 | 9 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
DUK | DUKE ENERGY CORP NEW C... | 6 | 3 | 0.00% | 0.03% | 0.07% | Q4 2018 | Q2 2022 | 9 |
PCG | PG&E CORP COM | 5 | 4 | 0.00% | 0.02% | 0.06% | Q4 2018 | Q3 2023 | 9 |
AMERICAN FINL GROUP IN... | 9 | 9 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q3 2016 | 9 | |
ARCTIC CAT INC COM | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2016 | 9 | |
DD | DUPONT DE NEMOURS INC COM | 9 | 9 | 0.00% | 0.01% | 0.07% | Q2 2020 | Q2 2022 | 9 |
CUBI | CUSTOMERS BANCORP INC COM | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 9 |
HAS | HASBRO INC COM | 6 | 2 | 0.00% | 2.10% | 3.58% | Q4 2013 | Q3 2019 | 8 |
LHO | LASALLE HOTEL PPTYS CO... | 6 | 2 | 0.04% | 0.81% | 1.45% | Q2 2015 | Q1 2018 | 8 |
KMI | KINDER MORGAN INC DEL COM | 8 | 8 | 0.51% | 0.76% | 1.05% | Q4 2021 | Q3 2023 | 8 |
VICI | VICI PPTYS INC COM | 3 | 2 | 0.15% | 0.47% | 0.81% | Q3 2019 | Q3 2023 | 8 |
TEN | TENNECO INC COM | 8 | 8 | 0.14% | 0.36% | 0.54% | Q2 2017 | Q1 2019 | 8 |
STOR | STORE CAP CORP COM | 3 | 2 | 0.00% | 0.20% | 0.64% | Q2 2017 | Q4 2019 | 8 |
HME | HOME PROPERTIES INC COM | 8 | 8 | 0.10% | 0.15% | 0.22% | Q4 2013 | Q3 2015 | 8 |
LQ | LA QUINTA HLDGS INC COM | 8 | 8 | 0.14% | 0.15% | 0.18% | Q2 2016 | Q1 2018 | 8 |
SRC | SPIRIT RLTY CAP INC NE... | 8 | 8 | 0.09% | 0.15% | 0.22% | Q2 2015 | Q1 2017 | 8 |
ABERCROMBIE & FITCH CO... | 6 | 2 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q3 2016 | 8 | |
IM | INGRAM MICRO INC CL A | 8 | 8 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2016 | 8 |
FINL | FINISH LINE INC CL A | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2016 | 8 |
CAG | CONAGRA BRANDS INC COM | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
GIL | GILDAN ACTIVEWEAR INC COM | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 8 |
WR | WESTAR ENERGY INC COM | 7 | 7 | 2.55% | 2.88% | 3.35% | Q3 2014 | Q1 2016 | 7 |
MO | ALTRIA GROUP INC COM | 7 | 7 | 1.36% | 2.79% | 4.14% | Q4 2013 | Q2 2015 | 7 |
UMPQ | UMPQUA HLDGS CORP COM | 7 | 7 | 2.34% | 2.77% | 3.33% | Q4 2014 | Q2 2016 | 7 |
CPL | CPFL ENERGIA S A SPONS... | 7 | 7 | 1.31% | 2.08% | 2.59% | Q4 2013 | Q2 2015 | 7 |
PKX | POSCO SPONSORED ADR | 7 | 7 | 0.49% | 2.08% | 2.70% | Q2 2015 | Q4 2016 | 7 |
NOV | NATIONAL OILWELL VARCO... | 7 | 7 | 0.09% | 1.51% | 2.83% | Q2 2015 | Q4 2016 | 7 |
HPT | HOSPITALITY PPTYS TR C... | 7 | 7 | 1.08% | 1.48% | 1.66% | Q4 2013 | Q2 2015 | 7 |
IVZ | INVESCO LTD SHS | 7 | 7 | 0.80% | 1.42% | 1.85% | Q2 2018 | Q4 2019 | 7 |
LXK | LEXMARK INTL NEW CL A | 7 | 7 | 0.01% | 1.41% | 2.41% | Q3 2014 | Q1 2016 | 7 |
LSI | LIFE STORAGE INC COM | 4 | 3 | 0.00% | 1.37% | 2.72% | Q4 2016 | Q4 2018 | 7 |
TCF | TCF FINL CORP COM | 7 | 7 | 0.75% | 1.20% | 1.86% | Q3 2019 | Q1 2021 | 7 |
USB | US BANCORP DEL COM NEW | 7 | 7 | 0.64% | 1.00% | 1.29% | Q2 2020 | Q4 2021 | 7 |
GGP | GENERAL GROWTH PPTYS I... | 7 | 7 | 0.52% | 0.82% | 1.08% | Q2 2015 | Q4 2016 | 7 |
NXST | NEXSTAR MEDIA GROUP IN... | 7 | 7 | 0.42% | 0.63% | 0.87% | Q1 2022 | Q3 2023 | 7 |
ADM | ARCHER DANIELS MIDLAND... | 7 | 7 | 0.02% | 0.47% | 0.82% | Q1 2019 | Q3 2020 | 7 |
HCN | HEALTH CARE REIT INC COM | 7 | 7 | 0.22% | 0.38% | 0.55% | Q4 2013 | Q2 2015 | 7 |
DLTR | DOLLAR TREE INC COM | 7 | 7 | 0.08% | 0.35% | 0.77% | Q1 2022 | Q3 2023 | 7 |
CME | CME GROUP INC COM CL A | 4 | 1 | 0.00% | 0.28% | 0.46% | Q1 2019 | Q3 2023 | 7 |
GOOG | ALPHABET INC CAP STK CL C | 5 | 1 | 0.00% | 0.24% | 0.37% | Q2 2017 | Q2 2021 | 7 |
AXP | AMERICAN EXPRESS CO COM | 7 | 7 | 0.00% | 0.10% | 0.16% | Q1 2019 | Q3 2020 | 7 |
TSLA | TESLA INC COM | 7 | 7 | 0.06% | 0.09% | 0.14% | Q3 2020 | Q1 2022 | 7 |
TRGP | TARGA RES CORP COM | 7 | 7 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q3 2023 | 7 |
REGN | REGENERON PHARMACEUTIC... | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
PEI | PENNSYLVANIA RL ESTATE... | 6 | 1 | 0.06% | 0.08% | 0.11% | Q4 2013 | Q2 2018 | 7 |
COST | COSTCO WHSL CORP NEW COM | 7 | 7 | 0.04% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
FOX | FOX CORP CL B COM | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2022 | Q3 2023 | 7 |
PCAR | PACCAR INC COM | 7 | 7 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q3 2023 | 7 |
JOE | ST JOE CO COM | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q3 2023 | 7 |
BDX | BECTON DICKINSON & CO COM | 5 | 2 | 0.00% | 0.03% | 0.08% | Q1 2019 | Q1 2021 | 7 |
DIAMOND OFFSHORE DRILL... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 | |
BLDR | BUILDERS FIRSTSOURCE I... | 7 | 7 | 0.01% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
RCI | ROGERS COMMUNICATIONS ... | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 7 |
P105PS | INTEGRYS ENERGY GROUP ... | 6 | 6 | 2.81% | 3.28% | 3.82% | Q4 2013 | Q1 2015 | 6 |
CA | CA INC COM | 6 | 6 | 0.15% | 2.62% | 3.41% | Q2 2014 | Q3 2015 | 6 |
FNF | FIDELITY NATIONAL FINA... | 4 | 2 | 1.41% | 1.85% | 2.27% | Q2 2017 | Q3 2019 | 6 |
LO | LORILLARD INC COM | 6 | 6 | 1.36% | 1.50% | 1.59% | Q4 2013 | Q1 2015 | 6 |
BPY | BROOKFIELD PPTY PARTNE... | 6 | 6 | 0.02% | 0.78% | 1.18% | Q3 2017 | Q4 2018 | 6 |
AMED | AMEDISYS INC COM | 6 | 6 | 0.56% | 0.77% | 1.08% | Q2 2022 | Q3 2023 | 6 |
STX | SEAGATE TECHNOLOGY PLC... | 3 | 3 | 0.00% | 0.48% | 1.09% | Q2 2017 | Q1 2021 | 6 |
COLD | AMERICOLD RLTY TR COM | 4 | 2 | 0.07% | 0.41% | 0.82% | Q3 2020 | Q1 2022 | 6 |
CHK | CHESAPEAKE ENERGY CORP... | 6 | 6 | 0.23% | 0.37% | 0.59% | Q2 2022 | Q3 2023 | 6 |
SBRA | SABRA HEALTH CARE REIT... | 4 | 2 | 0.01% | 0.11% | 0.40% | Q1 2021 | Q2 2023 | 6 |
MS | MORGAN STANLEY COM NEW | 3 | 3 | 0.06% | 0.10% | 0.14% | Q1 2019 | Q4 2021 | 6 |
GPT | GRAMERCY PPTY TR COM NEW | 6 | 6 | 0.07% | 0.09% | 0.12% | Q2 2017 | Q3 2018 | 6 |
ORCL | ORACLE CORP COM | 5 | 1 | 0.01% | 0.08% | 0.22% | Q1 2019 | Q2 2021 | 6 |
HSY | HERSHEY CO COM | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
SNA | SNAP ON INC COM | 6 | 6 | 0.00% | 0.05% | 0.10% | Q2 2022 | Q3 2023 | 6 |
DOLE PLC ORD SHS | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
SBAC | SBA COMMUNICATIONS COR... | 3 | 3 | 0.01% | 0.05% | 0.12% | Q4 2018 | Q3 2022 | 6 |
LULU | LULULEMON ATHLETICA IN... | 4 | 2 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 6 |
VSH | VISHAY INTERTECHNOLOGY... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 6 |
AR | ANTERO RES CORP COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
ATWOOD OCEANICS INC COM | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 6 | |
ULTA | ULTA BEAUTY INC COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
VMW | VMWARE INC CL A COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
F | FORD MTR CO DEL COM | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
VNQ | VANGUARD INDEX FDS REA... | 5 | 5 | 1.09% | 3.22% | 5.61% | Q2 2021 | Q2 2022 | 5 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 5 | 5 | 2.20% | 3.04% | 3.88% | Q4 2013 | Q4 2014 | 5 |
VNQI | VANGUARD INTL EQUITY I... | 5 | 5 | 1.08% | 2.60% | 3.58% | Q2 2021 | Q2 2022 | 5 |
SLF | SUN LIFE FINL INC COM | 5 | 5 | 2.18% | 2.39% | 2.73% | Q3 2017 | Q3 2018 | 5 |
RNA | PROSENSA HLDG N V SHS USD | 5 | 5 | 0.78% | 2.03% | 4.12% | Q4 2013 | Q4 2014 | 5 |
KEY | KEYCORP NEW COM | 5 | 5 | 1.18% | 1.57% | 1.80% | Q1 2019 | Q1 2020 | 5 |
QUIDELORTHO CORP COM | 5 | 5 | 0.83% | 1.25% | 1.66% | Q3 2022 | Q3 2023 | 5 | |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 2 | 0.01% | 1.17% | 2.34% | Q2 2021 | Q3 2023 | 5 |
FERG | FERGUSON PLC NEW SHS | 5 | 5 | 0.55% | 0.97% | 1.37% | Q3 2022 | Q3 2023 | 5 |
VIVO | MERIDIAN BIOSCIENCE IN... | 5 | 5 | 0.33% | 0.85% | 1.46% | Q2 2021 | Q2 2022 | 5 |
TROX | TRONOX HOLDINGS PLC SHS | 5 | 5 | 0.61% | 0.77% | 0.97% | Q3 2022 | Q3 2023 | 5 |
GGP | GGP INC COM | 5 | 5 | 0.50% | 0.61% | 0.79% | Q2 2017 | Q2 2018 | 5 |
ALV | AUTOLIV INC COM | 5 | 5 | 0.53% | 0.60% | 0.71% | Q3 2022 | Q3 2023 | 5 |
ENHABIT INC COM | 5 | 5 | 0.39% | 0.52% | 0.69% | Q3 2022 | Q3 2023 | 5 | |
BNL | BROADSTONE NET LEASE I... | 5 | 5 | 0.06% | 0.31% | 0.54% | Q1 2022 | Q1 2023 | 5 |
WPG | WP GLIMCHER IN COM | 5 | 5 | 0.19% | 0.28% | 0.46% | Q2 2015 | Q2 2016 | 5 |
TD | TORONTO DOMINION BK ON... | 5 | 5 | 0.18% | 0.27% | 0.40% | Q1 2019 | Q1 2020 | 5 |
IRT | INDEPENDENCE RLTY TR I... | 5 | 5 | 0.05% | 0.20% | 0.38% | Q3 2022 | Q3 2023 | 5 |
DFT | DUPONT FABROS TECHNOLO... | 5 | 5 | 0.12% | 0.18% | 0.27% | Q2 2016 | Q2 2017 | 5 |
MGA | MAGNA INTL INC COM | 5 | 5 | 0.02% | 0.16% | 0.28% | Q1 2019 | Q1 2020 | 5 |
UE | URBAN EDGE PPTYS COM | 4 | 1 | 0.11% | 0.13% | 0.18% | Q2 2016 | Q2 2019 | 5 |
APD | AIR PRODS & CHEMS INC COM | 5 | 5 | 0.01% | 0.13% | 0.26% | Q1 2019 | Q1 2020 | 5 |
PSX | PHILLIPS 66 COM | 5 | 5 | 0.08% | 0.10% | 0.14% | Q1 2019 | Q1 2020 | 5 |
HEALTHCARE RLTY TR CL ... | 5 | 5 | 0.01% | 0.10% | 0.32% | Q3 2022 | Q3 2023 | 5 | |
FDX | FEDEX CORP COM | 5 | 5 | 0.01% | 0.10% | 0.20% | Q1 2019 | Q1 2020 | 5 |
NOBLE CORP PLC ORD SHS A | 5 | 5 | 0.03% | 0.09% | 0.31% | Q3 2022 | Q3 2023 | 5 | |
RF | REGIONS FINANCIAL CORP... | 5 | 5 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q1 2023 | 5 |
T104PS | AMERICAN RLTY CAP PPTY... | 5 | 5 | 0.08% | 0.09% | 0.12% | Q2 2014 | Q2 2015 | 5 |
NSC | NORFOLK SOUTHERN CORP COM | 5 | 5 | 0.01% | 0.08% | 0.15% | Q1 2019 | Q1 2020 | 5 |
GIB | CGI INC CL A SUB VTG | 5 | 5 | 0.02% | 0.07% | 0.14% | Q1 2019 | Q1 2020 | 5 |
GNCIQ | GNC HLDGS INC COM CL A | 2 | 1 | 0.01% | 0.07% | 0.18% | Q4 2015 | Q4 2017 | 5 |
ROST | ROSS STORES INC COM | 5 | 5 | 0.01% | 0.06% | 0.10% | Q1 2019 | Q1 2020 | 5 |
T | AT&T INC COM | 5 | 5 | 0.02% | 0.06% | 0.10% | Q1 2019 | Q1 2020 | 5 |
FMC | F M C CORP COM NEW | 5 | 5 | 0.01% | 0.05% | 0.10% | Q1 2019 | Q1 2020 | 5 |
AES | AES CORP COM | 5 | 5 | 0.04% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
LUV | SOUTHWEST AIRLS CO COM | 5 | 5 | 0.01% | 0.05% | 0.10% | Q1 2019 | Q1 2020 | 5 |
EW | EDWARDS LIFESCIENCES C... | 5 | 5 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 5 |
NE | NOBLE CORP NEW SHS | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
SYF | SYNCHRONY FINL COM | 5 | 5 | 0.00% | 0.05% | 0.10% | Q1 2019 | Q1 2020 | 5 |
ZBH | ZIMMER BIOMET HOLDINGS... | 5 | 5 | 0.01% | 0.05% | 0.10% | Q1 2019 | Q1 2020 | 5 |
MET | METLIFE INC COM | 5 | 5 | 0.01% | 0.05% | 0.10% | Q1 2019 | Q1 2020 | 5 |
FDS | FACTSET RESH SYS INC COM | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
WIBC | WILSHIRE BANCORP INC COM | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q2 2016 | 5 |
NVO | NOVO-NORDISK A S ADR | 5 | 5 | 0.00% | 0.02% | 0.06% | Q3 2019 | Q3 2020 | 5 |
QLGC | QLOGIC CORP COM | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2015 | 5 |
AGCO CORP COM | 3 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 5 | |
WARNER BROS DISCOVERY ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
WTRG | ESSENTIAL UTILS INC COM | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
BBY | BEST BUY INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
TE | TECO ENERGY INC COM | 4 | 4 | 1.50% | 2.61% | 3.27% | Q4 2014 | Q3 2015 | 4 |
CFR | CULLEN FROST BANKERS I... | 4 | 4 | 0.14% | 1.88% | 2.52% | Q4 2015 | Q3 2016 | 4 |
TWO | TWO HBRS INVT CORP COM... | 4 | 4 | 0.95% | 1.59% | 1.96% | Q4 2017 | Q3 2018 | 4 |
NTI | NORTHERN TIER ENERGY L... | 4 | 4 | 1.30% | 1.39% | 1.48% | Q1 2015 | Q4 2015 | 4 |
SSW | SEASPAN CORP SHS | 4 | 4 | 0.60% | 0.79% | 0.96% | Q1 2019 | Q4 2019 | 4 |
CPA | COPA HOLDINGS SA CL A | 4 | 4 | 0.28% | 0.76% | 1.48% | Q3 2018 | Q2 2019 | 4 |
CUZ | COUSINS PPTYS INC COM NEW | 2 | 1 | 0.00% | 0.31% | 0.53% | Q3 2019 | Q3 2023 | 4 |
CUZ | COUSINS PPTYS INC COM | 3 | 1 | 0.02% | 0.27% | 0.80% | Q2 2017 | Q1 2019 | 4 |
VR | VALIDUS HOLDINGS LTD C... | 4 | 4 | 0.10% | 0.21% | 0.36% | Q3 2017 | Q2 2018 | 4 |
AFG | AMERICAN FINL GROUP IN... | 4 | 4 | 0.08% | 0.11% | 0.13% | Q4 2016 | Q3 2017 | 4 |
QCP | QUALITY CARE PPTYS INC... | 4 | 4 | 0.06% | 0.08% | 0.10% | Q2 2017 | Q1 2018 | 4 |
MOH | MOLINA HEALTHCARE INC COM | 4 | 4 | 0.06% | 0.07% | 0.08% | Q1 2022 | Q4 2022 | 4 |
CNP | CENTERPOINT ENERGY INC... | 4 | 4 | 0.00% | 0.07% | 0.21% | Q2 2019 | Q1 2020 | 4 |
FE | FIRSTENERGY CORP COM | 4 | 4 | 0.01% | 0.07% | 0.10% | Q1 2020 | Q4 2020 | 4 |
FSV | FIRSTSERVICE CORP NEW COM | 4 | 4 | 0.05% | 0.06% | 0.09% | Q4 2022 | Q3 2023 | 4 |
WM | WASTE MGMT INC DEL COM | 4 | 4 | 0.01% | 0.06% | 0.12% | Q2 2019 | Q1 2020 | 4 |
KEX | KIRBY CORP COM | 3 | 1 | 0.02% | 0.05% | 0.10% | Q1 2016 | Q1 2017 | 4 |
ATO | ATMOS ENERGY CORP COM | 3 | 1 | 0.03% | 0.04% | 0.08% | Q3 2020 | Q3 2021 | 4 |
EBAY | EBAY INC. COM | 4 | 4 | 0.00% | 0.04% | 0.06% | Q2 2021 | Q1 2022 | 4 |
ZI | ZOOMINFO TECHNOLOGIES ... | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2022 | Q2 2023 | 4 |
STLD | STEEL DYNAMICS INC COM | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q2 2023 | 4 |
GT | GOODYEAR TIRE & RUBR C... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
QSII | QUALITY SYS INC COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
SGY | STONE ENERGY CORP COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
CHRW | C H ROBINSON WORLDWIDE... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
TECK | TECK RESOURCES LTD CL B | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2020 | 4 |
NTAP | NETAPP INC COM | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
APTV | APTIV PLC SHS | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
KGC | KINROSS GOLD CORP COM | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
IVV | ISHARES TR CORE S&P500... | 3 | 3 | 2.69% | 5.04% | 6.40% | Q4 2019 | Q2 2020 | 3 |
SDY | SPDR SER TR S&P DIVID ETF | 3 | 3 | 1.54% | 3.09% | 3.90% | Q4 2019 | Q2 2020 | 3 |
KKR | KKR & CO INC COM | 3 | 3 | 2.26% | 2.93% | 3.97% | Q1 2023 | Q3 2023 | 3 |
DPS | DR PEPPER SNAPPLE GROU... | 3 | 3 | 0.09% | 2.26% | 3.35% | Q4 2013 | Q2 2014 | 3 |
NXPI | NXP SEMICONDUCTORS N V... | 3 | 3 | 1.87% | 2.20% | 2.61% | Q1 2023 | Q3 2023 | 3 |
FB | META PLATFORMS INC CL A | 3 | 3 | 1.50% | 1.97% | 2.47% | Q1 2023 | Q3 2023 | 3 |
ADI | ANALOG DEVICES INC COM | 3 | 3 | 1.13% | 1.37% | 1.58% | Q1 2023 | Q3 2023 | 3 |
HWC | HANCOCK HLDG CO COM | 3 | 3 | 1.24% | 1.29% | 1.33% | Q4 2015 | Q2 2016 | 3 |
MKL | MARKEL GROUP INC COM | 3 | 3 | 0.87% | 1.28% | 1.72% | Q1 2023 | Q3 2023 | 3 |
TAL | TAL INTL GROUP INC COM | 3 | 3 | 1.03% | 1.27% | 1.48% | Q4 2015 | Q2 2016 | 3 |
BRKA | BERKSHIRE HATHAWAY INC... | 3 | 3 | 1.08% | 1.20% | 1.37% | Q1 2023 | Q3 2023 | 3 |
KMX | CARMAX INC COM | 3 | 3 | 0.89% | 1.05% | 1.18% | Q1 2023 | Q3 2023 | 3 |
BNL | BROADSTONE NET LEASE I... | 3 | 3 | 0.78% | 0.98% | 1.16% | Q3 2020 | Q1 2021 | 3 |
MHK | MOHAWK INDS INC COM | 3 | 3 | 0.71% | 0.73% | 0.76% | Q1 2023 | Q3 2023 | 3 |
AVTR | AVANTOR INC COM | 3 | 3 | 0.56% | 0.64% | 0.73% | Q1 2023 | Q3 2023 | 3 |
TCBI | TEXAS CAPITAL BANCSHAR... | 3 | 3 | 0.51% | 0.53% | 0.56% | Q2 2019 | Q4 2019 | 3 |
FOGO | FOGO DE CHAO INC COM | 3 | 3 | 0.30% | 0.37% | 0.47% | Q3 2017 | Q1 2018 | 3 |
PDLI | PDL BIOPHARMA INC COM | 3 | 3 | 0.32% | 0.33% | 0.35% | Q4 2019 | Q2 2020 | 3 |
3101SC | COMMONWEALTH REIT COM ... | 3 | 3 | 0.17% | 0.25% | 0.35% | Q4 2013 | Q2 2014 | 3 |
PCLN | PRICELINE GRP INC COM NEW | 3 | 3 | 0.11% | 0.21% | 0.28% | Q2 2017 | Q4 2017 | 3 |
CCP | CARE CAP PPTYS INC COM... | 3 | 3 | 0.09% | 0.11% | 0.13% | Q3 2015 | Q1 2016 | 3 |
MDLZ | MONDELEZ INTL INC CL A | 3 | 3 | 0.01% | 0.10% | 0.17% | Q1 2019 | Q3 2019 | 3 |
PAYX | PAYCHEX INC COM | 3 | 3 | 0.06% | 0.09% | 0.12% | Q3 2022 | Q1 2023 | 3 |
BBT | BB&T CORP COM | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2019 | Q3 2019 | 3 |
WPG | WASHINGTON PRIME GROUP... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q2 2014 | Q4 2014 | 3 |
JBGS | JBG SMITH PPTYS COM | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2017 | Q1 2018 | 3 |
OKE | ONEOK INC NEW COM | 3 | 3 | 0.06% | 0.08% | 0.10% | Q1 2019 | Q3 2019 | 3 |
TJX | TJX COS INC NEW COM | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2019 | Q3 2019 | 3 |
OXY | OCCIDENTAL PETE CORP COM | 3 | 3 | 0.04% | 0.06% | 0.09% | Q1 2019 | Q3 2019 | 3 |
LINDE PLC SHS | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
ALGN | ALIGN TECHNOLOGY INC COM | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 3 | 3 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q1 2022 | 3 |
KRE | SPDR SER TR S&P REGL BKG | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
CPLG | COREPOINT LODGING INC COM | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q4 2018 | 3 |
EVRG | EVERGY INC COM | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
PLXS | PLEXUS CORP COM | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
NFLX | NETFLIX INC COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
SPR | SPIRIT AEROSYSTEMS HLD... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
EXPR | EXPRESS INC COM | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 3 |
HY | HYSTER YALE MATLS HAND... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
MANT | MANTECH INTL CORP CL A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
AMERICAN VANGUARD CORP... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 | |
DG | DOLLAR GEN CORP NEW COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
FOXA | FOX CORP CL A COM | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q4 2022 | 3 |
MCO | MOODYS CORP COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
STX | SEAGATE TECHNOLOGY HLD... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ROP | ROPER TECHNOLOGIES INC... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 3 |
OGN | ORGANON & CO COMMON STOCK | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
BK | BANK NEW YORK MELLON C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
HFC | HOLLYFRONTIER CORP COM | 2 | 2 | 2.30% | 2.33% | 2.37% | Q2 2017 | Q3 2017 | 2 |
WFC | WELLS FARGO & CO NEW COM | 2 | 2 | 1.37% | 1.91% | 2.46% | Q3 2016 | Q4 2016 | 2 |
DRI | DARDEN RESTAURANTS INC... | 2 | 2 | 0.08% | 1.71% | 3.35% | Q4 2013 | Q1 2014 | 2 |
IXN | ISHARES TR GLOBAL TECH... | 2 | 2 | 1.41% | 1.51% | 1.62% | Q4 2019 | Q1 2020 | 2 |
TRMK | TRUSTMARK CORP COM | 2 | 2 | 1.43% | 1.46% | 1.49% | Q2 2015 | Q3 2015 | 2 |
VTI | VANGUARD INDEX FDS TOT... | 2 | 2 | 1.14% | 1.25% | 1.37% | Q4 2013 | Q1 2014 | 2 |
GS | GOLDMAN SACHS GROUP IN... | 2 | 2 | 0.98% | 1.02% | 1.05% | Q1 2023 | Q2 2023 | 2 |
RWX | SPDR INDEX SHS FDS DJ ... | 2 | 2 | 0.53% | 0.98% | 1.42% | Q2 2021 | Q3 2021 | 2 |
VGK | VANGUARD INTL EQUITY I... | 2 | 2 | 0.79% | 0.87% | 0.95% | Q4 2013 | Q1 2014 | 2 |
BPR | BROOKFIELD PROPERTY RE... | 2 | 2 | 0.02% | 0.40% | 0.79% | Q3 2018 | Q4 2018 | 2 |
LITE | LUMENTUM HLDGS INC COM | 2 | 2 | 0.38% | 0.40% | 0.42% | Q2 2023 | Q3 2023 | 2 |
QDEL | QUIDEL CORP COM | 2 | 2 | 0.35% | 0.38% | 0.41% | Q2 2021 | Q3 2021 | 2 |
KRG | KITE RLTY GROUP TR COM... | 2 | 2 | 0.32% | 0.33% | 0.34% | Q4 2021 | Q1 2022 | 2 |
VT | VANGUARD INTL EQUITY I... | 2 | 2 | 0.23% | 0.24% | 0.26% | Q4 2013 | Q1 2014 | 2 |
TRICON RESIDENTIAL INC... | 2 | 2 | 0.21% | 0.23% | 0.24% | Q2 2023 | Q3 2023 | 2 | |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 | |
PK | PARK HOTELS & RESORTS ... | 2 | 2 | 0.08% | 0.15% | 0.22% | Q1 2022 | Q2 2022 | 2 |
Q | QUINTILES IMS HOLDINGS... | 2 | 2 | 0.14% | 0.15% | 0.15% | Q2 2017 | Q3 2017 | 2 |
CLVT | CLARIVATE PLC ORD SHS | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2023 | Q2 2023 | 2 |
GPT | GRAMERCY PPTY TR COM | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q3 2016 | 2 |
BRE | BRE PROPERTIES INC CL A | 2 | 2 | 0.10% | 0.13% | 0.15% | Q4 2013 | Q1 2014 | 2 |
DOW | DOW CHEM CO COM | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2013 | Q1 2014 | 2 |
IYR | ISHARES U.S. REAL ES ETF | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2013 | Q1 2014 | 2 |
UPS | UNITED PARCEL SERVICE ... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2019 | Q1 2020 | 2 |
CB | CHUBB LIMITED COM | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
FR | FIRST INDL RLTY TR INC... | 2 | 2 | 0.00% | 0.08% | 0.16% | Q1 2023 | Q2 2023 | 2 |
INFO | IHS MARKIT LTD SHS | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2020 | Q3 2020 | 2 |
TSN | TYSON FOODS INC CL A | 2 | 2 | 0.01% | 0.07% | 0.13% | Q1 2019 | Q2 2019 | 2 |
DCT | DCT INDUSTRIAL TRUST I... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2013 | Q1 2014 | 2 |
LII | LENNOX INTL INC COM | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
AMERICAN ASSETS TR INC... | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2016 | Q3 2016 | 2 | |
OTIS | OTIS WORLDWIDE CORP COM | 2 | 2 | 0.01% | 0.06% | 0.11% | Q2 2021 | Q3 2021 | 2 |
FEDERAL RLTY INVT TR N... | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 2 | |
AMERICAN EQTY INVT LIF... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2016 | Q3 2016 | 2 | |
ANET | ARISTA NETWORKS INC COM | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
HOLX | HOLOGIC INC COM | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q2 2023 | 2 |
AON | AON PLC SHS CL A | 2 | 2 | 0.01% | 0.04% | 0.08% | Q2 2021 | Q3 2021 | 2 |
APPLE INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 | |
CVX | CHEVRON CORP NEW COM | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
GRMN | GARMIN LTD SHS | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
WMT | WALMART INC COM | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2021 | Q3 2021 | 2 |
AMERICAN INTL GROUP IN... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q1 2014 | 2 | |
BG | BUNGE LIMITED COM | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2020 | Q1 2022 | 2 |
OIH | MARKET VECTORS ETF TR ... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
ASHFORD HOSPITALITY PR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 | |
WCC | WESCO INTL INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
WFRD | WEATHERFORD INTL PLC O... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
THOMSON REUTERS CORP. COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
PNM | PNM RES INC COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
RVI | RETAIL VALUE INC COM | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q4 2018 | 2 |
ALON USA ENERGY INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 | |
VRSN | VERISIGN INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CTB | COOPER TIRE & RUBR CO COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
EGL | ENGILITY HLDGS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
CL | COLGATE PALMOLIVE CO COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
MSI | MOTOROLA SOLUTIONS INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
AVON PRODS INC COM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 | |
SU | SUNCOR ENERGY INC NEW COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
FCX | FREEPORT-MCMORAN INC CL B | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
MALLINCKRODT PLC ORD SHS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
SWKS | SKYWORKS SOLUTIONS INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
DISCA | DISCOVERY INC COM SER A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
TT | TRANE TECHNOLOGIES PLC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
HES | HESS CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
CCEP | COCA-COLA EUROPACIFIC ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
AMERICAN INTL GROUP IN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 | |
2108SC | EL PASO PIPELINE PARTN... | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2013 | Q4 2013 | 1 |
PHI | PHILIPPINE LONG DISTAN... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2016 | Q2 2016 | 1 |
NTR | NUTRIEN LTD COM | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2018 | Q1 2018 | 1 |
KW | KENNEDY-WILSON HLDGS I... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2018 | Q1 2018 | 1 |
IAG | IAMGOLD CORP COM | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2013 | Q4 2013 | 1 |
AIG | AMERICAN INTL GROUP IN... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2020 | Q4 2020 | 1 |
SK TELECOM LTD SPONSOR... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 | |
DK | DELEK US HLDGS INC COM | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
KENVUE INC COM | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 | |
RH | RH COM | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2017 | Q1 2017 | 1 |
DDR | DDR CORP COM | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2018 | Q2 2018 | 1 |
AKR | ACADIA RLTY TR COM SH ... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 |
TRP | TRANSCANADA CORP COM | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
MCHI | ISHARES TR MSCI CHINA ETF | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
SAFE | SAFEHOLD INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
ETN | EATON CORP PLC SHS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2019 | Q3 2019 | 1 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
EEM | ISHARES TR MSCI EMG MK... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
EWT | ISHARES INC MSCI TAIWA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
SGNT | SAGENT PHARMACEUTICALS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
EDR | EDUCATION RLTY TR INC ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
CF | CF INDS HLDGS INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
INDA | ISHARES TR MSCI INDIA ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
QTS | QTS RLTY TR INC COM CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
EWY | ISHARES INC MSCI STH K... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
RAI | REYNOLDS AMERICAN INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
ACADIA RLTY TR COM SH ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 | |
AGCO | AGCO CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
ORION OFFICE REIT INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
KLIC | KULICKE & SOFFA INDS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
EIDO | ISHARES TR MSCI INDONI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
LQDT | LIQUIDITY SERVICES INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
KOP | KOPPERS HOLDINGS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
TFC | TRUIST FINL CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
GES | GUESS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
NTGR | NETGEAR INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
REMY | REMY INTL INC NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
AMERICAN EAGLE OUTFITT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 | |
STNG | SCORPIO TANKERS INC SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
IP | INTL PAPER CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CMCSA | COMCAST CORP NEW CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
EOG | EOG RES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
IR | INGERSOLL-RAND PLC SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
PHM | PULTE GROUP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MMM | 3M CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
ECL | ECOLAB INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
BMTX | BM TECHNOLOGIES INC CL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
KYNDRYL HLDGS INC COMM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
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The securities at the top of the list , including PUBLIC SVC ENTERPRISE GRP IN COM, PUBLIC STORAGE COM, and SYSCO CORP COM, are the highest-conviction holdings of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V..
The conviction is calculated by counting the number of quarters a security has been reported by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. owns currently or has owned in the past.