Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 218,004 | $40.88M | 11.4% | $125.82 | +47.9% | EQUITY | 67066G104 |
| MSFT | MICROSOFT CORP COMP | 59,070 | $28.8M | 8.0% | $432.38 | +15.8% | EQUITY | 594918104 |
| AMZN | AMAZON.COM INC COMP | 84,275 | $19.6M | 5.5% | $199.98 | +14.4% | EQUITY | 023135106 |
| AVGO | BROADCOM INC COMP | 52,526 | $18.38M | 5.1% | $215.92 | +65.3% | EQUITY | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 44,861 | $14.08M | 3.9% | $163.29 | +74.9% | EQUITY | 02079K305 |
| GOOG | ALPHABET IN-CL C | 43,867 | $13.8M | 3.8% | $176.78 | +62.0% | EQUITY | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 36,815 | $11.91M | 3.3% | $252.67 | +22.5% | EQUITY | 46625H100 |
| MU | MICRON TECHNOLOGY INC COMP | 29,257 | $8.561M | 2.4% | $98.53 | +132.8% | EQUITY | 595112103 |
| V | VISA INC-CLASS A SHARES | 23,856 | $8.436M | 2.3% | $346.99 | -1.9% | EQUITY | 92826C839 |
| MA | MASTERCARD INC - A | 12,762 | $7.369M | 2.1% | $551.47 | +1.4% | EQUITY | 57636Q104 |
| RSG | REPUBLIC SERVICES INC | 28,763 | $6.175M | 1.7% | $245.13 | -12.5% | EQUITY | 760759100 |
| BKR | BAKER HUGHES CO COMP | 113,786 | $5.244M | 1.5% | $37.27 | +27.0% | EQUITY | 05722G100 |
| TRV | TRAVELERS COS INC/THE | 17,596 | $5.145M | 1.4% | $260.70 | +7.6% | EQUITY | 89417E109 |
| NEE | NEXTERA ENERGY INC COMP | 63,517 | $5.115M | 1.4% | $69.17 | +19.3% | EQUITY | 65339F101 |
| PGR | PROGRESSIVE CORP COMP | 20,462 | $4.706M | 1.3% | $257.53 | -17.5% | EQUITY | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | 7,808 | $4.556M | 1.3% | $417.06 | +35.5% | EQUITY | 883556102 |
| JNJ | JOHNSON & JOHNSON | 21,179 | $4.382M | 1.2% | $150.84 | +30.6% | EQUITY | 478160104 |
| AME | AMETEK INC COMP | 20,703 | $4.286M | 1.2% | $171.25 | +13.5% | EQUITY | 031100100 |
| ES | EVERSOURCE ENERGY COMP | 63,336 | $4.278M | 1.2% | $60.25 | +15.4% | EQUITY | 30040W108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COMP | 64,137 | $4.169M | 1.2% | $47.28 | +41.5% | EQUITY | 45841N107 |
| WCN | WASTE CONNECTIONS INC | 23,438 | $4.111M | 1.1% | $192.18 | -10.1% | EQUITY | 94106B101 |
| AEE | AMEREN CORPORATION COMP | 40,774 | $4.108M | 1.1% | $96.50 | +5.7% | EQUITY | 023608102 |
| ED | CONSOLIDATED EDISON INC COMP | 40,754 | $4.071M | 1.1% | $102.31 | -3.4% | EQUITY | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,559 | $3.702M | 1.0% | $101.18 | -3.1% | EQUITY | 101137107 |
| PANW | PALO ALTO NETWORKS INC COMP | 18,440 | $3.446M | 1.0% | $185.70 | +8.6% | EQUITY | 697435105 |
| WM | WASTE MANAGEMENT INC | 15,139 | $3.363M | 0.9% | $229.63 | -7.4% | EQUITY | 94106L109 |
| AMAT | APPLIED MATERIALS INC COMP | 12,622 | $3.281M | 0.9% | $157.45 | +52.1% | EQUITY | 038222105 |
| SPGI | S&P GLOBAL INC | 6,189 | $3.266M | 0.9% | $496.65 | -0.5% | EQUITY | 78409V104 |
| ADSK | AUTODESK INC COMP | 10,657 | $3.192M | 0.9% | $283.70 | +6.6% | EQUITY | 052769106 |
| MS | MORGAN STANLEY COMP | 17,542 | $3.141M | 0.9% | $120.96 | +37.6% | EQUITY | 617446448 |
| CPAY | CORPAY INC COMP | 9,831 | $2.999M | 0.8% | $326.14 | -11.0% | EQUITY | 219948106 |
| BAC | BANK OF AMERICA CORP | 54,004 | $2.985M | 0.8% | $41.45 | +27.1% | EQUITY | 060505104 |
| SLB | SLB LTD | 76,845 | $2.962M | 0.8% | $34.01 | +6.0% | EQUITY | 806857108 |
| AMD | ADVANCED MICRO DEVICES COMP | 13,078 | $2.816M | 0.8% | $112.52 | +99.6% | EQUITY | 007903107 |
| AWK | AMERICAN WATER WORKS CO INC COMP | 21,131 | $2.771M | 0.8% | $140.82 | -5.4% | EQUITY | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COMP | 8,198 | $2.723M | 0.8% | $374.94 | -10.1% | EQUITY | 91324P102 |
| TJX | TJX COMPANIES INC | 16,409 | $2.549M | 0.7% | $125.88 | +17.3% | EQUITY | 872540109 |
| ARES | ARES MANAGEMENT CORP - A COMP | 15,561 | $2.54M | 0.7% | $155.26 | -0.2% | EQUITY | 03990B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | 9,809 | $2.53M | 0.7% | $225.31 | +10.7% | EQUITY | 874054109 |
| MRK | MERCK & CO. INC. COMP | 22,726 | $2.41M | 0.7% | $77.39 | +20.5% | EQUITY | 58933Y105 |
| PEP | PEPSICO INC | 14,466 | $2.085M | 0.6% | $131.03 | +11.3% | EQUITY | 713448108 |
| CI | CIGNA CORP | 7,485 | $2.069M | 0.6% | $317.87 | -12.2% | EQUITY | 125523100 |
| WEX | WEX INC COMP | 13,658 | $2.066M | 0.6% | $134.32 | +12.2% | EQUITY | 96208T104 |
| RY | ROYAL BANK OF CANADA COMP | 11,835 | $2.018M | 0.6% | $153.57 | 0.0% | EQUITY | 780087102 |
| SRE | SEMPRA ENERGY COMP | 22,529 | $2.007M | 0.6% | $72.59 | +24.7% | EQUITY | 816851109 |
| APH | AMPHENOL CORP-CL A COMP | 14,574 | $1.985M | 0.6% | $105.52 | +26.6% | EQUITY | 032095101 |
| AJG | ARTHUR J GALLAGHER & CO COMP | 7,346 | $1.923M | 0.5% | $327.56 | -19.3% | EQUITY | 363576109 |
| DHI | DR HORTON INC | 12,932 | $1.882M | 0.5% | $122.31 | +24.3% | EQUITY | 23331A109 |
| WEC | WEC ENERGY GROUP INC COMP | 16,889 | $1.792M | 0.5% | $106.65 | +3.4% | EQUITY | 92939U106 |
| CRM | SALESFORCE.COM INC | 6,731 | $1.79M | 0.5% | $266.04 | -6.7% | EQUITY | 79466L302 |
| ATR | APTARGROUP INC COMP | 14,471 | $1.776M | 0.5% | $149.33 | -17.7% | EQUITY | 038336103 |
| TDW | TIDEWATER INC COMP | 34,740 | $1.763M | 0.5% | $50.63 | +4.3% | EQUITY | 88642R109 |
| ELV | ELEVANCE HEALTH INC COMP | 4,780 | $1.667M | 0.5% | $396.61 | -15.1% | EQUITY | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMP | 44,060 | $1.632M | 0.5% | $50.88 | -28.9% | EQUITY | 169656105 |
| FISV | FISERV INC COMP | 25,398 | $1.62M | 0.5% | $181.35 | -53.8% | EQUITY | 337738108 |
| TRGP | TARGA RESOURCES CORP COMP | 8,673 | $1.61M | 0.4% | $165.89 | +1.3% | EQUITY | 87612G101 |
| CLH | CLEAN HARBORS INC | 6,569 | $1.562M | 0.4% | $218.92 | +4.4% | EQUITY | 184496107 |
| OKE | ONEOK INC COMP | 19,325 | $1.427M | 0.4% | $79.26 | -11.1% | EQUITY | 682680103 |
| AEP | AMERICAN ELECTRIC POWER COMP | 10,882 | $1.262M | 0.4% | $105.14 | +11.9% | EQUITY | 025537101 |
| LEN | LENNAR CORP-A | 11,790 | $1.225M | 0.3% | $107.30 | +12.5% | EQUITY | 526057104 |
| LRCX | LAM RESEARCH CORP COMP | 6,996 | $1.216M | 0.3% | $78.86 | +97.0% | EQUITY | 512807306 |
| ENB | ENBRIDGE INC COMP | 25,174 | $1.21M | 0.3% | $44.22 | +6.5% | EQUITY | 29250N105 |
| ADBE | ADOBE SYSTEMS INC | 3,270 | $1.153M | 0.3% | $385.32 | -11.7% | EQUITY | 00724F101 |
| EVRG | EVERGY INC COMP | 15,681 | $1.148M | 0.3% | $67.96 | +11.0% | EQUITY | 30034W106 |
| WMB | WILLIAMS COS INC COMP | 18,639 | $1.121M | 0.3% | $57.98 | +3.6% | EQUITY | 969457100 |
| MSCI | MSCI INC COMP | 1,869 | $1.088M | 0.3% | $549.12 | +2.0% | EQUITY | 55354G100 |
| PTC | PTC INC COMP | 5,618 | $985K | 0.3% | $161.15 | +15.3% | EQUITY | 69370C100 |
| CHD | CHURCH & DWIGHT CO INC COMP | 11,509 | $972K | 0.3% | $97.81 | -12.8% | EQUITY | 171340102 |
| ECL | ECOLAB INC | 3,652 | $966K | 0.3% | $254.31 | +4.5% | EQUITY | 278865100 |
| INTU | INTUIT INC COMP | 1,418 | $950K | 0.3% | $674.49 | -2.0% | EQUITY | 461202103 |
| OII | OCEANEERING INTL INC COMP | 38,882 | $945K | 0.3% | $19.28 | +25.3% | EQUITY | 675232102 |
| VZ | VERIZON COMMUNICATIONS INC COMP | 22,589 | $919K | 0.3% | $41.82 | -3.2% | EQUITY | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD COMP | 5,350 | $919K | 0.3% | $167.85 | 0.0% | EQUITY | 008474108 |
| T | AT&T INC COMP | 35,911 | $891K | 0.2% | $26.96 | -6.2% | EQUITY | 00206R102 |
| KLAC | KLA CORP COMP | 711 | $884K | 0.2% | $748.55 | +56.6% | EQUITY | 482480100 |
| MPLX | MPLX LP COMP | 16,052 | $861K | 0.2% | $51.79 | — | EQUITY | 55336V100 |
| CCJ | CAMECO CORP COMP | 9,379 | $859K | 0.2% | $53.26 | +68.9% | EQUITY | 13321L108 |
| KMI | KINDER MORGAN INC COMP | 29,151 | $804K | 0.2% | $26.78 | +0.5% | EQUITY | 49456B101 |
| KGC | KINROSS GOLD CORP COMP | 26,970 | $772K | 0.2% | $25.98 | 0.0% | EQUITY | 496902404 |
| NOW | SERVICENOW INC COMP | 5,000 | $771K | 0.2% | $175.07 | -2.0% | EQUITY | 81762P102 |
| LOW | LOWE'S COS INC | 2,955 | $719K | 0.2% | $220.63 | +8.7% | EQUITY | 548661107 |
| AM | ANTERO MIDSTREAM CORP COMP | 40,112 | $716K | 0.2% | $17.23 | +3.0% | EQUITY | 03676B102 |
| IDXX | IDEXX LABORATORIES INC | 1,037 | $708K | 0.2% | $507.92 | +34.1% | EQUITY | 45168D104 |
| PLD | PROLOGIS INC | 5,369 | $693K | 0.2% | $102.32 | +21.0% | EQUITY | 74340W103 |
| WFG | WEST FRASER TIMBER CO LTD | 11,329 | $692K | 0.2% | $74.35 | -15.8% | EQUITY | 952845105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | 15,070 | $659K | 0.2% | $49.08 | -9.0% | EQUITY | 36168Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,010 | $597K | 0.2% | $47.20 | +0.7% | EQUITY | 110122108 |
| UNP | UNION PACIFIC CORP | 2,476 | $577K | 0.2% | $218.47 | +4.0% | EQUITY | 907818108 |
| TMUS | T-MOBILE US INC COMP | 2,810 | $573K | 0.2% | $241.48 | -12.5% | EQUITY | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,147 | $557K | 0.2% | $302.36 | -12.4% | EQUITY | 053015103 |
| PSA | PUBLIC STORAGE COMP | 2,121 | $554K | 0.2% | $287.46 | -3.5% | EQUITY | 74460D109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS COMP | 16,733 | $537K | 0.1% | $31.16 | — | EQUITY | 293792107 |
| CME | CME GROUP INC COMP | 1,791 | $494K | 0.1% | $268.48 | +0.8% | EQUITY | 12572Q105 |
| CTVA | CORTEVA INC COMP | 7,255 | $489K | 0.1% | $65.93 | -2.1% | EQUITY | 22052L104 |
| MRSH | MARSH & MCLENNAN COS | 2,590 | $485K | 0.1% | $223.19 | -16.5% | EQUITY | 571748102 |
| LNT | ALLIANT ENERGY CORP COMP | 7,358 | $481K | 0.1% | $62.03 | +7.7% | EQUITY | 018802108 |
| NXE | NEXGEN ENERGY LTD COMP | 48,771 | $448K | 0.1% | $5.65 | +56.4% | EQUITY | 65340P106 |
| FCX | FREEPORT-MCMORAN INC COMP | 8,620 | $443K | 0.1% | $37.70 | +14.9% | EQUITY | 35671D857 |
| CSX | CSX CORP | 11,860 | $432K | 0.1% | $29.78 | +19.9% | EQUITY | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 1,420 | $412K | 0.1% | $233.06 | +23.8% | EQUITY | 655844108 |
| PYPL | PAYPAL HOLDINGS INC | 6,782 | $401K | 0.1% | $68.32 | -5.1% | EQUITY | 70450Y103 |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | 22,282 | $398K | 0.1% | $18.26 | — | EQUITY | 726503105 |
| ZTS | ZOETIS INC | 3,114 | $394K | 0.1% | $153.40 | -15.1% | EQUITY | 98978V103 |
| NKE | NIKE INC -CL B COMP | 6,304 | $386K | 0.1% | $59.08 | +9.9% | EQUITY | 654106103 |
| VALE | VALE SA-SP ADR COMP | 28,982 | $380K | 0.1% | $9.71 | — | EQUITY | 91912E105 |
| NTR | NUTRIEN LTD | 5,880 | $367K | 0.1% | $56.40 | +4.3% | EQUITY | 67077M108 |
| NEM | NEWMONT GOLDCORP CORP COMP | 3,600 | $367K | 0.1% | $52.90 | +70.5% | EQUITY | 651639106 |
| IAG | IAMGOLD CORP COMP | 20,066 | $336K | 0.1% | $14.09 | 0.0% | EQUITY | 450913108 |
| PBA | PEMBINA PIPELINE CORP COMP | 8,566 | $327K | 0.1% | $37.47 | +2.7% | EQUITY | 706327103 |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | 7,933 | $314K | 0.1% | $38.82 | — | EQUITY | 958669103 |
| ET | ENERGY TRANSFER LP COMP | 18,664 | $309K | 0.1% | $17.91 | — | EQUITY | 29273V100 |
| CNI | CANADIAN NATL RAILWAY CO COMP | 2,998 | $298K | 0.1% | $100.61 | -4.4% | EQUITY | 136375102 |
| O | REALTY INCOME CORP | 5,026 | $287K | 0.1% | $54.47 | +5.3% | EQUITY | 756109104 |
| ALL | ALLSTATE CORP | 1,342 | $281K | 0.1% | $196.87 | +3.7% | EQUITY | 020002101 |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | 2,793 | $280K | 0.1% | $115.55 | -19.7% | EQUITY | 147448104 |
| FTNT | FORTINET INC COMP | 3,351 | $269K | 0.1% | $100.89 | -17.8% | EQUITY | 34959E109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | 3,801 | $262K | 0.1% | $40.20 | — | EQUITY | 833635105 |
| UEC | URANIUM ENERGY CORP COMP | 19,405 | $228K | 0.1% | $5.60 | +134.2% | EQUITY | 916896103 |
| WDAY | WORKDAY INC-CLASS A COMP | 1,050 | $228K | 0.1% | $243.59 | -6.7% | EQUITY | 98138H101 |
| NVR | NVR INC COMP | 28 | $205K | 0.1% | $7166.99 | +4.3% | EQUITY | 62944T105 |
| GEL | GENESIS ENERGY L.P. COMP | 11,683 | $184K | 0.1% | $17.04 | — | EQUITY | 371927104 |
| DNN | DENISON MINES CORP COMP | 66,311 | $176K | 0.0% | $1.52 | +79.6% | EQUITY | 248356107 |
| OKTA | OKTA INC COMP | 1,980 | $173K | 0.0% | $106.80 | -18.3% | EQUITY | 679295105 |
| PHM | PULTEGROUP INC COMP | 1,416 | $167K | 0.0% | $100.20 | +22.2% | EQUITY | 745867101 |
| NGD | NEW GOLD INC COMP | 18,592 | $164K | 0.0% | $7.53 | 0.0% | EQUITY | 644535106 |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | 1,405 | $149K | 0.0% | $63.64 | +52.1% | EQUITY | 518439104 |
| UUUU | ENERGY FUELS INC COMP | 10,131 | $147K | 0.0% | $4.80 | +253.6% | EQUITY | 292671708 |
| GIL | GILDAN ACTIVEWEAR INC COMP | 2,225 | $139K | 0.0% | $59.45 | 0.0% | EQUITY | 375916103 |
| KBH | KB HOME | 2,302 | $131K | 0.0% | $52.42 | +16.6% | EQUITY | 48666K109 |
| MCHP | MICROCHIP TECHNOLOGY INC COMP | 1,957 | $127K | 0.0% | $53.89 | +13.9% | EQUITY | 595017104 |
| DLR | DIGITAL REALTY TRUST INC | 768 | $120K | 0.0% | $160.19 | +1.8% | EQUITY | 253868103 |
| TOST | TOAST INC-CLASS A COMP | 3,092 | $112K | 0.0% | $39.30 | -8.3% | EQUITY | 888787108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO COMP | 480 | $108K | 0.0% | $235.04 | -3.3% | EQUITY | 11133T103 |
| LEU | CENTRUS ENERGY CORP-CLASS A COMP | 428 | $106K | 0.0% | $106.76 | +182.8% | EQUITY | 15643U104 |
| HUM | HUMANA INC | 390 | $101K | 0.0% | $246.72 | +5.9% | EQUITY | 444859102 |
| VOYA | VOYA FINANCIAL INC | 1,347 | $101K | 0.0% | $63.12 | +14.9% | EQUITY | 929089100 |
| QTWO | Q2 HOLDINGS INC COMP | 1,255 | $92,167 | 0.0% | $84.37 | -18.6% | EQUITY | 74736L109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,531 | $89,012 | 0.0% | $48.13 | — | EQUITY | 32054K103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A COMP | 4,224 | $87,859 | 0.0% | $13.28 | +40.6% | EQUITY | 98956A105 |
| EQIX | EQUINIX INC | 114 | $87,747 | 0.0% | $835.67 | -6.5% | EQUITY | 29444U700 |
| MOS | MOSAIC CO/THE COMP | 3,529 | $85,225 | 0.0% | $30.72 | -12.9% | EQUITY | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 2,062 | $81,923 | 0.0% | $45.98 | -11.2% | EQUITY | 460146103 |
| TRNO | TERRENO REALTY CORP | 1,332 | $79,614 | 0.0% | $56.07 | — | EQUITY | 88146M101 |
| EGP | EASTGROUP PROPERTIES INC | 434 | $78,771 | 0.0% | $167.12 | — | EQUITY | 277276101 |
| CNC | CENTENE CORP COMP | 1,871 | $77,104 | 0.0% | $58.65 | -36.2% | EQUITY | 15135B101 |
| AMT | AMERICAN TOWER CORP | 427 | $75,459 | 0.0% | $210.37 | -14.3% | EQUITY | 03027X100 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,282 | $73,549 | 0.0% | $36.07 | — | EQUITY | 02665T306 |
| STAG | STAG INDUSTRIAL INC | 1,968 | $73,249 | 0.0% | $36.28 | — | EQUITY | 85254J102 |
| TOL | TOLL BROTHERS INC COMP | 487 | $66,524 | 0.0% | $103.77 | +30.8% | EQUITY | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS COMP | 772 | $65,736 | 0.0% | $109.39 | -19.1% | EQUITY | 099502106 |
| INVH | INVITATION HOMES INC | 2,274 | $63,581 | 0.0% | $32.60 | -15.2% | EQUITY | 46187W107 |
| ALKT | ALKAMI TECHNOLOGY INC COMP | 2,682 | $62,249 | 0.0% | $27.80 | -20.6% | EQUITY | 01644J108 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,514 | $60,303 | 0.0% | $43.18 | — | EQUITY | 637417106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,004 | $59,377 | 0.0% | $58.10 | +5.2% | EQUITY | 87724P106 |
| NTNX | NUTANIX INC - A COMP | 1,090 | $56,636 | 0.0% | $71.98 | -15.1% | EQUITY | 67059N108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,370 | $54,430 | 0.0% | $35.57 | — | EQUITY | 76169C100 |
| CFLT | CONFLUENT INC-CLASS A COMP | 1,740 | $52,426 | 0.0% | $22.54 | +8.9% | EQUITY | 20717M103 |
| SNPS | SYNOPSYS INC COMP | 106 | $50,296 | 0.0% | $565.30 | -21.4% | EQUITY | 871607107 |
| LPX | LOUISIANA-PACIFIC CORP | 603 | $49,639 | 0.0% | $88.86 | -4.9% | EQUITY | 546347105 |
| EXR | EXTRA SPACE STORAGE INC COMP | 364 | $47,888 | 0.0% | $140.89 | -4.2% | EQUITY | 30225T102 |
| MAA | MID-AMERICA APARTMENT COMM | 330 | $46,170 | 0.0% | $152.49 | -12.8% | EQUITY | 59522J103 |
| CCI | CROWN CASTLE INTL CORP | 497 | $44,283 | 0.0% | $98.04 | -7.1% | EQUITY | 22822V101 |
| TPH | TRI POINTE GROUP INC | 1,308 | $41,555 | 0.0% | $30.68 | +5.9% | EQUITY | 87265H109 |
| VERX | VERTEX INC - CLASS A COMP | 1,929 | $38,638 | 0.0% | $38.05 | -43.2% | EQUITY | 92538J106 |
| AVB | AVALONBAY COMMUNITIES INC | 189 | $34,965 | 0.0% | $199.04 | -9.7% | EQUITY | 053484101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 552 | $33,661 | 0.0% | $61.67 | — | EQUITY | 29472R108 |
| CPT | CAMDEN PROPERTY TRUST | 301 | $33,327 | 0.0% | $112.08 | -8.0% | EQUITY | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP | 168 | $32,720 | 0.0% | $225.89 | -14.7% | EQUITY | 78410G104 |
| UDR | UDR INC | 801 | $29,629 | 0.0% | $40.44 | -12.2% | EQUITY | 902653104 |
| SEMR | SEMRUSH HOLDINGS INC-A COMP | 2,328 | $27,633 | 0.0% | $9.68 | -3.2% | EQUITY | 81686C104 |
| EQR | EQUITY RESIDENTIAL | 417 | $26,480 | 0.0% | $66.62 | -8.9% | EQUITY | 29476L107 |
| SUI | SUN COMMUNITIES INC | 211 | $26,474 | 0.0% | $126.49 | — | EQUITY | 866674104 |
| ESS | ESSEX PROPERTY TRUST INC | 88 | $23,225 | 0.0% | $273.00 | -6.1% | EQUITY | 297178105 |
| CXM | SPRINKLR INC-A COMP | 2,770 | $21,689 | 0.0% | $8.01 | -5.0% | EQUITY | 85208T107 |
| MTH | MERITAGE HOMES CORP | 311 | $20,647 | 0.0% | $66.27 | +4.5% | EQUITY | 59001A102 |
| CUBE | CUBESMART COMP | 548 | $19,898 | 0.0% | $42.50 | — | EQUITY | 229663109 |
| IRT | INDEPENDENCE REALTY TRUST IN COMP | 896 | $15,922 | 0.0% | $17.69 | — | EQUITY | 45378A106 |
| DT | DYNATRACE INC COMP | 298 | $13,142 | 0.0% | $50.09 | -6.9% | EQUITY | 268150109 |
| LGIH | LGI HOMES INC | 263 | $11,406 | 0.0% | $54.71 | -14.3% | EQUITY | 50187T106 |
| NSA | NATIONAL STORAGE AFFILIATES COMP | 380 | $10,807 | 0.0% | $31.99 | — | EQUITY | 637870106 |
| — | JAMF HOLDING CORP COMP | 529 | $6,877 | 0.0% | $9.51 | — | EQUITY | 47074L105 |