Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 227,356 | $35.92M | 10.2% | $157.99 * | $125.82 | 0.0% | EQUITY | 67066G104 |
| MSFT | MICROSOFT CORP COMP | 60,181 | $29.93M | 8.5% | $497.41 * | $432.38 | 0.0% | EQUITY | 594918104 |
| AMZN | AMAZON.COM INC COMP | 80,753 | $17.72M | 5.1% | $219.39 * | $197.89 | 0.0% | EQUITY | 023135106 |
| AVGO | BROADCOM INC COMP | 57,038 | $15.72M | 4.5% | $275.65 * | $215.92 | 0.0% | EQUITY | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 38,959 | $11.29M | 3.2% | $289.91 * | $252.67 | 0.0% | EQUITY | 46625H100 |
| V | VISA INC-CLASS A SHARES | 25,246 | $8.964M | 2.6% | $355.05 * | $346.99 | 0.0% | EQUITY | 92826C839 |
| RSG | REPUBLIC SERVICES INC | 34,284 | $8.455M | 2.4% | $246.61 | $245.13 | 0.0% | EQUITY | 760759100 |
| GOOGL | ALPHABET INC-CL A | 47,473 | $8.366M | 2.4% | $176.23 * | $163.29 | 0.0% | EQUITY | 02079K305 |
| MA | MASTERCARD INC - A | 13,504 | $7.588M | 2.2% | $561.94 | $551.47 | 0.0% | EQUITY | 57636Q104 |
| BKR | BAKER HUGHES CO COMP | 193,647 | $7.424M | 2.1% | $38.34 * | $37.27 | 0.0% | EQUITY | 05722G100 |
| GOOG | ALPHABET IN-CL C | 40,660 | $7.213M | 2.1% | $177.39 * | $164.85 | 0.0% | EQUITY | 02079K107 |
| PGR | PROGRESSIVE CORP COMP | 21,653 | $5.778M | 1.6% | $266.86 * | $257.53 | 0.0% | EQUITY | 743315103 |
| TRV | TRAVELERS COS INC/THE | 18,620 | $4.982M | 1.4% | $267.54 * | $260.70 | 0.0% | EQUITY | 89417E109 |
| SLB | SLB LTD | 146,388 | $4.948M | 1.4% | $33.80 | $33.94 | 0.0% | EQUITY | 806857108 |
| FISV | FISERV INC COMP | 26,877 | $4.634M | 1.3% | $172.41 * | $181.35 | 0.0% | EQUITY | 337738108 |
| WCN | WASTE CONNECTIONS INC | 24,015 | $4.489M | 1.3% | $186.94 * | $192.18 | 0.0% | EQUITY | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 40,804 | $4.383M | 1.3% | $107.41 * | $101.18 | 0.0% | EQUITY | 101137107 |
| WM | WASTE MANAGEMENT INC | 19,045 | $4.358M | 1.2% | $228.82 | $229.63 | 0.0% | EQUITY | 94106L109 |
| AWK | AMERICAN WATER WORKS CO INC COMP | 30,568 | $4.252M | 1.2% | $139.11 | $141.16 | 0.0% | EQUITY | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COMP | 13,079 | $4.08M | 1.2% | $311.97 * | $374.94 | 0.0% | EQUITY | 91324P102 |
| NEE | NEXTERA ENERGY INC COMP | 58,395 | $4.054M | 1.2% | $69.42 | $68.10 | 0.0% | EQUITY | 65339F101 |
| ES | EVERSOURCE ENERGY COMP | 63,662 | $4.05M | 1.2% | $63.62 * | $59.90 | 0.0% | EQUITY | 30040W108 |
| PANW | PALO ALTO NETWORKS INC COMP | 19,513 | $3.993M | 1.1% | $204.64 * | $185.70 | 0.0% | EQUITY | 697435105 |
| AME | AMETEK INC COMP | 22,064 | $3.993M | 1.1% | $180.96 * | $171.25 | 0.0% | EQUITY | 031100100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COMP | 67,872 | $3.761M | 1.1% | $55.41 * | $47.28 | 0.0% | EQUITY | 45841N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMP | 66,753 | $3.748M | 1.1% | $56.15 * | $50.88 | 0.0% | EQUITY | 169656105 |
| CI | CIGNA CORP | 11,026 | $3.645M | 1.0% | $330.58 * | $317.87 | 0.0% | EQUITY | 125523100 |
| MU | MICRON TECHNOLOGY INC COMP | 28,841 | $3.555M | 1.0% | $123.25 * | $93.22 | 0.0% | EQUITY | 595112103 |
| ADSK | AUTODESK INC COMP | 11,278 | $3.491M | 1.0% | $309.57 * | $283.70 | 0.0% | EQUITY | 052769106 |
| SPGI | S&P GLOBAL INC | 6,550 | $3.454M | 1.0% | $527.29 * | $496.65 | 0.0% | EQUITY | 78409V104 |
| CPAY | CORPAY INC COMP | 10,402 | $3.452M | 1.0% | $331.82 | $326.14 | 0.0% | EQUITY | 219948106 |
| JNJ | JOHNSON & JOHNSON | 22,413 | $3.424M | 1.0% | $152.75 | $150.84 | 0.0% | EQUITY | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | 8,261 | $3.35M | 1.0% | $405.46 * | $417.06 | 0.0% | EQUITY | 883556102 |
| AEE | AMEREN CORPORATION COMP | 30,996 | $2.977M | 0.8% | $96.04 | $95.15 | 0.0% | EQUITY | 023608102 |
| ELV | ELEVANCE HEALTH INC COMP | 7,510 | $2.921M | 0.8% | $388.96 | $396.61 | 0.0% | EQUITY | 036752103 |
| ED | CONSOLIDATED EDISON INC COMP | 28,852 | $2.895M | 0.8% | $100.35 * | $103.69 | 0.0% | EQUITY | 209115104 |
| BAC | BANK OF AMERICA CORP | 57,149 | $2.704M | 0.8% | $47.32 * | $41.45 | 0.0% | EQUITY | 060505104 |
| ARES | ARES MANAGEMENT CORP - A COMP | 15,282 | $2.647M | 0.8% | $173.20 * | $155.27 | 0.0% | EQUITY | 03990B101 |
| MS | MORGAN STANLEY COMP | 18,564 | $2.615M | 0.7% | $140.86 * | $120.96 | 0.0% | EQUITY | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | 10,379 | $2.521M | 0.7% | $242.85 * | $225.31 | 0.0% | EQUITY | 874054109 |
| AJG | ARTHUR J GALLAGHER & CO COMP | 7,774 | $2.489M | 0.7% | $320.12 * | $327.56 | 0.0% | EQUITY | 363576109 |
| AMAT | APPLIED MATERIALS INC COMP | 13,358 | $2.445M | 0.7% | $183.07 * | $157.45 | 0.0% | EQUITY | 038222105 |
| ATR | APTARGROUP INC COMP | 15,313 | $2.395M | 0.7% | $156.43 * | $149.33 | 0.0% | EQUITY | 038336103 |
| CLH | CLEAN HARBORS INC | 10,226 | $2.364M | 0.7% | $231.18 * | $218.92 | 0.0% | EQUITY | 184496107 |
| TJX | TJX COMPANIES INC | 17,364 | $2.144M | 0.6% | $123.49 | $125.88 | 0.0% | EQUITY | 872540109 |
| WEX | WEX INC COMP | 14,453 | $2.123M | 0.6% | $146.89 * | $134.32 | 0.0% | EQUITY | 96208T104 |
| PEP | PEPSICO INC | 15,310 | $2.022M | 0.6% | $132.04 | $131.03 | 0.0% | EQUITY | 713448108 |
| CRM | SALESFORCE.COM INC | 7,124 | $1.943M | 0.6% | $272.69 * | $266.04 | 0.0% | EQUITY | 79466L302 |
| MRK | MERCK & CO. INC. COMP | 24,049 | $1.904M | 0.5% | $79.16 * | $77.39 | 0.0% | EQUITY | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES COMP | 13,017 | $1.847M | 0.5% | $141.90 * | $108.87 | 0.0% | EQUITY | 007903107 |
| SRE | SEMPRA ENERGY COMP | 23,840 | $1.806M | 0.5% | $75.77 * | $72.59 | 0.0% | EQUITY | 816851109 |
| DHI | DR HORTON INC | 13,651 | $1.76M | 0.5% | $128.92 * | $122.31 | 0.0% | EQUITY | 23331A109 |
| CNC | CENTENE CORP COMP | 27,384 | $1.486M | 0.4% | $54.28 * | $58.65 | 0.0% | EQUITY | 15135B101 |
| LEN | LENNAR CORP-A | 12,462 | $1.378M | 0.4% | $110.61 * | $107.30 | 0.0% | EQUITY | 526057104 |
| OKE | ONEOK INC COMP | 16,654 | $1.359M | 0.4% | $81.63 | $80.67 | 0.0% | EQUITY | 682680103 |
| ADBE | ADOBE SYSTEMS INC | 3,460 | $1.339M | 0.4% | $386.88 | $385.32 | 0.0% | EQUITY | 00724F101 |
| TRGP | TARGA RESOURCES CORP COMP | 7,524 | $1.31M | 0.4% | $174.08 * | $165.56 | 0.0% | EQUITY | 87612G101 |
| PNW | PINNACLE WEST CAPITAL COMP | 13,704 | $1.226M | 0.3% | $89.47 | $89.32 | 0.0% | EQUITY | 723484101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | 23,432 | $1.182M | 0.3% | $50.46 * | $49.08 | 0.0% | EQUITY | 36168Q104 |
| INTU | INTUIT INC COMP | 1,499 | $1.181M | 0.3% | $787.63 * | $674.49 | 0.0% | EQUITY | 461202103 |
| CHD | CHURCH & DWIGHT CO INC COMP | 12,178 | $1.17M | 0.3% | $96.11 | $97.81 | 0.0% | EQUITY | 171340102 |
| MSCI | MSCI INC COMP | 1,978 | $1.141M | 0.3% | $576.74 * | $549.12 | 0.0% | EQUITY | 55354G100 |
| T | AT&T INC COMP | 38,005 | $1.1M | 0.3% | $28.94 * | $26.96 | 0.0% | EQUITY | 00206R102 |
| NOW | SERVICENOW INC COMP | 1,058 | $1.088M | 0.3% | $1028.08 * | $188.66 | 0.0% | EQUITY | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC COMP | 23,905 | $1.034M | 0.3% | $43.27 * | $41.82 | 0.0% | EQUITY | 92343V104 |
| PTC | PTC INC COMP | 5,946 | $1.025M | 0.3% | $172.34 * | $161.15 | 0.0% | EQUITY | 69370C100 |
| WMB | WILLIAMS COS INC COMP | 16,172 | $1.016M | 0.3% | $62.81 * | $57.67 | 0.0% | EQUITY | 969457100 |
| ENB | ENBRIDGE INC COMP | 21,842 | $990K | 0.3% | $45.32 * | $43.78 | 0.0% | EQUITY | 29250N105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP COMP | 157,474 | $983K | 0.3% | $6.24 * | $6.62 | 0.0% | EQUITY | 42330P107 |
| TOST | TOAST INC-CLASS A COMP | 21,752 | $963K | 0.3% | $44.29 * | $39.30 | 0.0% | EQUITY | 888787108 |
| AEM | AGNICO EAGLE MINES LTD COMP | 7,686 | $914K | 0.3% | $118.93 * | $115.22 | 0.0% | EQUITY | 008474108 |
| WFG | WEST FRASER TIMBER CO LTD | 11,900 | $873K | 0.2% | $73.39 | $74.35 | 0.0% | EQUITY | 952845105 |
| OII | OCEANEERING INTL INC COMP | 41,146 | $853K | 0.2% | $20.72 * | $19.28 | 0.0% | EQUITY | 675232102 |
| CCJ | CAMECO CORP COMP | 11,297 | $840K | 0.2% | $74.39 * | $53.26 | 0.0% | EQUITY | 13321L108 |
| ECL | ECOLAB INC | 3,116 | $840K | 0.2% | $269.44 * | $252.35 | 0.0% | EQUITY | 278865100 |
| QTWO | Q2 HOLDINGS INC COMP | 8,821 | $826K | 0.2% | $93.59 * | $84.37 | 0.0% | EQUITY | 74736L109 |
| MOH | MOLINA HEALTHCARE INC COMP | 2,730 | $813K | 0.2% | $297.90 * | $314.03 | 0.0% | EQUITY | 60855R100 |
| AEP | AMERICAN ELECTRIC POWER COMP | 7,800 | $809K | 0.2% | $103.76 | $101.98 | 0.0% | EQUITY | 025537101 |
| TDW | TIDEWATER INC COMP | 17,473 | $806K | 0.2% | $46.13 * | $40.50 | 0.0% | EQUITY | 88642R109 |
| KGC | KINROSS GOLD CORP COMP | 50,038 | $782K | 0.2% | $15.63 * | $14.56 | 0.0% | EQUITY | 496902404 |
| LNT | ALLIANT ENERGY CORP COMP | 12,500 | $756K | 0.2% | $60.47 | $60.10 | 0.0% | EQUITY | 018802108 |
| KMI | KINDER MORGAN INC COMP | 25,293 | $744K | 0.2% | $29.40 * | $26.76 | 0.0% | EQUITY | 49456B101 |
| KLAC | KLA CORP COMP | 827 | $741K | 0.2% | $895.74 * | $748.55 | 0.0% | EQUITY | 482480100 |
| LRCX | LAM RESEARCH CORP COMP | 7,405 | $721K | 0.2% | $97.34 * | $78.86 | 0.0% | EQUITY | 512807306 |
| MPLX | MPLX LP COMP | 13,928 | $717K | 0.2% | $51.51 | $51.51 | — | EQUITY | 55336V100 |
| TMUS | T-MOBILE US INC COMP | 2,974 | $709K | 0.2% | $238.26 | $241.48 | 0.0% | EQUITY | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,273 | $701K | 0.2% | $308.40 | $302.36 | 0.0% | EQUITY | 053015103 |
| LOW | LOWE'S COS INC | 3,126 | $694K | 0.2% | $221.87 | $220.63 | 0.0% | EQUITY | 548661107 |
| WEC | WEC ENERGY GROUP INC COMP | 6,567 | $684K | 0.2% | $104.20 | $104.25 | 0.0% | EQUITY | 92939U106 |
| EVRG | EVERGY INC COMP | 9,807 | $676K | 0.2% | $68.93 * | $65.58 | 0.0% | EQUITY | 30034W106 |
| AM | ANTERO MIDSTREAM CORP COMP | 34,803 | $660K | 0.2% | $18.95 * | $17.16 | 0.0% | EQUITY | 03676B102 |
| PSA | PUBLIC STORAGE COMP | 2,238 | $657K | 0.2% | $293.42 * | $287.46 | 0.0% | EQUITY | 74460D109 |
| OKTA | OKTA INC COMP | 6,451 | $645K | 0.2% | $99.97 * | $106.80 | 0.0% | EQUITY | 679295105 |
| UNP | UNION PACIFIC CORP | 2,644 | $608K | 0.2% | $230.08 * | $218.47 | 0.0% | EQUITY | 907818108 |
| MRSH | MARSH & MCLENNAN COS | 2,741 | $599K | 0.2% | $218.64 * | $223.19 | 0.0% | EQUITY | 571748102 |
| PLD | PROLOGIS INC | 5,656 | $595K | 0.2% | $105.12 * | $102.32 | 0.0% | EQUITY | 74340W103 |
| NTNX | NUTANIX INC - A COMP | 7,673 | $587K | 0.2% | $76.44 * | $71.98 | 0.0% | EQUITY | 67059N108 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | 18,869 | $569K | 0.2% | $30.14 * | $27.80 | 0.0% | EQUITY | 01644J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,650 | $539K | 0.2% | $46.29 | $47.20 | 0.0% | EQUITY | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 7,177 | $533K | 0.2% | $74.32 * | $68.32 | 0.0% | EQUITY | 70450Y103 |
| CME | CME GROUP INC COMP | 1,894 | $522K | 0.1% | $275.62 * | $268.48 | 0.0% | EQUITY | 12572Q105 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | 4,349 | $502K | 0.1% | $115.38 | $115.55 | 0.0% | EQUITY | 147448104 |
| VERX | VERTEX INC - CLASS A COMP | 13,583 | $480K | 0.1% | $35.33 * | $38.05 | 0.0% | EQUITY | 92538J106 |
| IDXX | IDEXX LABORATORIES INC | 885 | $475K | 0.1% | $536.34 * | $478.19 | 0.0% | EQUITY | 45168D104 |
| NKE | NIKE INC -CL B COMP | 6,672 | $474K | 0.1% | $71.04 * | $59.08 | 0.0% | EQUITY | 654106103 |
| CTVA | CORTEVA INC COMP | 6,191 | $461K | 0.1% | $74.53 * | $66.17 | 0.0% | EQUITY | 22052L104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | 29,718 | $460K | 0.1% | $15.49 * | $13.28 | 0.0% | EQUITY | 98956A105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COMP | 14,289 | $443K | 0.1% | $31.01 | $31.01 | — | EQUITY | 293792107 |
| FCX | FREEPORT-MCMORAN INC COMP | 10,064 | $436K | 0.1% | $43.35 * | $37.70 | 0.0% | EQUITY | 35671D857 |
| ZTS | ZOETIS INC | 2,657 | $414K | 0.1% | $155.95 | $157.38 | 0.0% | EQUITY | 98978V103 |
| CSX | CSX CORP | 12,694 | $414K | 0.1% | $32.63 * | $29.78 | 0.0% | EQUITY | 126408103 |
| NXE | NEXGEN ENERGY LTD COMP | 58,751 | $408K | 0.1% | $6.95 * | $5.65 | 0.0% | EQUITY | 65340P106 |
| NSC | NORFOLK SOUTHERN CORP | 1,520 | $389K | 0.1% | $255.97 * | $233.06 | 0.0% | EQUITY | 655844108 |
| FTNT | FORTINET INC COMP | 3,546 | $375K | 0.1% | $105.72 * | $100.89 | 0.0% | EQUITY | 34959E109 |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | 19,333 | $354K | 0.1% | $18.32 | $18.32 | — | EQUITY | 726503105 |
| APH | AMPHENOL CORP-CL A COMP | 3,544 | $350K | 0.1% | $98.75 * | $81.39 | 0.0% | EQUITY | 032095101 |
| CNI | CANADIAN NATL RAILWAY CO COMP | 3,209 | $334K | 0.1% | $104.04 * | $100.61 | 0.0% | EQUITY | 136375102 |
| VALE | VALE SA-SP ADR COMP | 33,835 | $329K | 0.1% | $9.71 | $9.71 | — | EQUITY | 91912E105 |
| IAG | IAMGOLD CORP COMP | 44,578 | $328K | 0.1% | $7.35 * | $7.01 | 0.0% | EQUITY | 450913108 |
| CFLT | CONFLUENT INC-CLASS A COMP | 12,242 | $305K | 0.1% | $24.93 * | $22.54 | 0.0% | EQUITY | 20717M103 |
| HUM | HUMANA INC | 1,206 | $295K | 0.1% | $244.48 | $246.72 | 0.0% | EQUITY | 444859102 |
| NTR | NUTRIEN LTD | 5,018 | $292K | 0.1% | $58.24 * | $55.98 | 0.0% | EQUITY | 67077M108 |
| O | REALTY INCOME CORP | 5,026 | $290K | 0.1% | $57.61 * | $54.47 | 0.0% | EQUITY | 756109104 |
| ET | ENERGY TRANSFER LP COMP | 15,886 | $288K | 0.1% | $18.13 | $18.13 | — | EQUITY | 29273V100 |
| ALL | ALLSTATE CORP | 1,421 | $286K | 0.1% | $201.31 * | $196.87 | 0.0% | EQUITY | 020002101 |
| PBA | PEMBINA PIPELINE CORP COMP | 7,432 | $279K | 0.1% | $37.51 | $37.32 | 0.0% | EQUITY | 706327103 |
| WDAY | WORKDAY INC-CLASS A COMP | 1,111 | $267K | 0.1% | $240.00 | $243.59 | 0.0% | EQUITY | 98138H101 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | 6,884 | $266K | 0.1% | $38.70 | $38.70 | — | EQUITY | 958669103 |
| NEM | NEWMONT GOLDCORP CORP COMP | 3,811 | $222K | 0.1% | $58.26 * | $52.90 | 0.0% | EQUITY | 651639106 |
| NVR | NVR INC COMP | 29 | $214K | 0.1% | $7385.66 * | $7166.99 | 0.0% | EQUITY | 62944T105 |
| NGD | NEW GOLD INC COMP | 36,070 | $179K | 0.1% | $4.95 * | $4.11 | 0.0% | EQUITY | 644535106 |
| GEL | GENESIS ENERGY L.P. COMP | 10,137 | $175K | 0.0% | $17.23 | $17.23 | — | EQUITY | 371927104 |
| CXM | SPRINKLR INC-A COMP | 19,497 | $165K | 0.0% | $8.46 * | $8.01 | 0.0% | EQUITY | 85208T107 |
| UEC | URANIUM ENERGY CORP COMP | 23,384 | $159K | 0.0% | $6.80 * | $5.60 | 0.0% | EQUITY | 916896103 |
| PHM | PULTEGROUP INC COMP | 1,466 | $155K | 0.0% | $105.46 * | $100.20 | 0.0% | EQUITY | 745867101 |
| SEMR | SEMRUSH HOLDINGS INC-A COMP | 16,386 | $148K | 0.0% | $9.05 * | $9.68 | 0.0% | EQUITY | 81686C104 |
| DNN | DENISON MINES CORP COMP | 79,869 | $146K | 0.0% | $1.83 * | $1.52 | 0.0% | EQUITY | 248356107 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | 2,071 | $146K | 0.0% | $70.37 * | $53.89 | 0.0% | EQUITY | 595017104 |
| DLR | DIGITAL REALTY TRUST INC | 768 | $134K | 0.0% | $174.33 * | $160.19 | 0.0% | EQUITY | 253868103 |
| KBH | KB HOME | 2,383 | $126K | 0.0% | $52.97 | $52.42 | 0.0% | EQUITY | 48666K109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO COMP | 506 | $123K | 0.0% | $243.03 * | $235.04 | 0.0% | EQUITY | 11133T103 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | 1,486 | $120K | 0.0% | $80.80 * | $63.64 | 0.0% | EQUITY | 518439104 |
| DT | DYNATRACE INC COMP | 2,101 | $116K | 0.0% | $55.21 * | $50.09 | 0.0% | EQUITY | 268150109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | 3,245 | $114K | 0.0% | $35.27 | $35.27 | — | EQUITY | 833635105 |
| MOS | MOSAIC CO/THE COMP | 3,011 | $110K | 0.0% | $36.48 * | $31.40 | 0.0% | EQUITY | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 1,426 | $101K | 0.0% | $71.00 * | $63.12 | 0.0% | EQUITY | 929089100 |
| IP | INTERNATIONAL PAPER CO | 2,044 | $95,721 | 0.0% | $46.83 | $45.98 | 0.0% | EQUITY | 460146103 |
| AMT | AMERICAN TOWER CORP | 427 | $94,376 | 0.0% | $221.02 * | $210.37 | 0.0% | EQUITY | 03027X100 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | 515 | $94,338 | 0.0% | $183.18 * | $106.76 | 0.0% | EQUITY | 15643U104 |
| EQIX | EQUINIX INC | 114 | $90,684 | 0.0% | $795.47 * | $835.67 | 0.0% | EQUITY | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | 816 | $84,970 | 0.0% | $104.13 * | $109.39 | 0.0% | EQUITY | 099502106 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,282 | $82,312 | 0.0% | $36.07 | $36.07 | — | EQUITY | 02665T306 |
| TRNO | TERRENO REALTY CORP | 1,332 | $74,685 | 0.0% | $56.07 | $56.07 | — | EQUITY | 88146M101 |
| INVH | INVITATION HOMES INC | 2,274 | $74,587 | 0.0% | $32.80 | $32.60 | 0.0% | EQUITY | 46187W107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,531 | $73,687 | 0.0% | $48.13 | $48.13 | — | EQUITY | 32054K103 |
| EGP | EASTGROUP PROPERTIES INC | 434 | $72,530 | 0.0% | $167.12 | $167.12 | — | EQUITY | 277276101 |
| STAG | STAG INDUSTRIAL INC | 1,968 | $71,399 | 0.0% | $36.28 | $36.28 | — | EQUITY | 85254J102 |
| UUUU | ENERGY FUELS INC COMP | 12,202 | $70,572 | 0.0% | $5.78 * | $4.80 | 0.0% | EQUITY | 292671708 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,514 | $65,375 | 0.0% | $43.18 | $43.18 | — | EQUITY | 637417106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,004 | $61,666 | 0.0% | $61.42 * | $58.10 | 0.0% | EQUITY | 87724P106 |
| TOL | TOLL BROTHERS INC COMP | 487 | $55,581 | 0.0% | $114.13 * | $103.77 | 0.0% | EQUITY | 889478103 |
| EXR | EXTRA SPACE STORAGE INC COMP | 364 | $53,668 | 0.0% | $147.44 * | $140.89 | 0.0% | EQUITY | 30225T102 |
| LPX | LOUISIANA-PACIFIC CORP | 603 | $51,852 | 0.0% | $85.99 * | $88.86 | 0.0% | EQUITY | 546347105 |
| CCI | CROWN CASTLE INTL CORP | 497 | $51,057 | 0.0% | $102.73 * | $98.04 | 0.0% | EQUITY | 22822V101 |
| MAA | MID-AMERICA APARTMENT COMM | 330 | $48,843 | 0.0% | $148.01 * | $152.49 | 0.0% | EQUITY | 59522J103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,370 | $48,731 | 0.0% | $35.57 | $35.57 | — | EQUITY | 76169C100 |
| TPH | TRI POINTE GROUP INC | 1,308 | $41,791 | 0.0% | $31.95 * | $30.68 | 0.0% | EQUITY | 87265H109 |
| SBAC | SBA COMMUNICATIONS CORP | 168 | $39,453 | 0.0% | $234.84 * | $225.89 | 0.0% | EQUITY | 78410G104 |
| AVB | AVALONBAY COMMUNITIES INC | 189 | $38,462 | 0.0% | $203.50 * | $199.04 | 0.0% | EQUITY | 053484101 |
| — | JAMF HOLDING CORP COMP | 3,714 | $35,320 | 0.0% | $9.51 | $9.51 | — | EQUITY | 47074L105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 552 | $34,042 | 0.0% | $61.67 | $61.67 | — | EQUITY | 29472R108 |
| CPT | CAMDEN PROPERTY TRUST | 301 | $33,920 | 0.0% | $112.69 | $112.08 | 0.0% | EQUITY | 133131102 |
| UDR | UDR INC | 801 | $32,705 | 0.0% | $40.83 | $40.44 | 0.0% | EQUITY | 902653104 |
| EQR | EQUITY RESIDENTIAL | 417 | $28,143 | 0.0% | $67.49 | $66.62 | 0.0% | EQUITY | 29476L107 |
| SUI | SUN COMMUNITIES INC | 211 | $26,689 | 0.0% | $126.49 | $126.49 | — | EQUITY | 866674104 |
| ESS | ESSEX PROPERTY TRUST INC | 88 | $24,939 | 0.0% | $283.40 * | $273.00 | 0.0% | EQUITY | 297178105 |
| CUBE | CUBESMART COMP | 548 | $23,290 | 0.0% | $42.50 | $42.50 | — | EQUITY | 229663109 |
| MTH | MERITAGE HOMES CORP | 311 | $20,828 | 0.0% | $66.97 | $66.27 | 0.0% | EQUITY | 59001A102 |
| IRT | INDEPENDENCE REALTY TRUST IN COMP | 896 | $15,850 | 0.0% | $17.69 | $17.69 | — | EQUITY | 45378A106 |
| LGIH | LGI HOMES INC | 263 | $13,550 | 0.0% | $51.52 * | $54.71 | 0.0% | EQUITY | 50187T106 |
| NSA | NATIONAL STORAGE AFFILIATES COMP | 380 | $12,156 | 0.0% | $31.99 | $31.99 | — | EQUITY | 637870106 |