Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD COM | 998,648 | $103M | 3.1% | $70.53 | +33.2% | COM | 952845105 |
| JBL | JABIL INC COM | 1,639,706 | $101M | 3.1% | $44.07 | +38.2% | COM | 466313103 |
| BC | BRUNSWICK CORP COM | 1,122,663 | $90.81M | 2.8% | $70.74 | +19.7% | COM | 117043109 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,104,443 | $78.54M | 2.4% | $53.10 | -5.4% | COM | 29261A100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,088,990 | $74.4M | 2.3% | $11.80 | +10.8% | COM | 446150104 |
| FSLR | FIRST SOLAR INC COM | 879,070 | $73.61M | 2.2% | $74.94 | +2.2% | COM | 336433107 |
| ENS | ENERSYS COM | 924,717 | $68.96M | 2.1% | $75.06 | -4.1% | COM | 29275Y102 |
| STRA | STRATEGIC ED INC COM | 1,010,202 | $67.06M | 2.0% | $71.03 | -26.3% | COM | 86272C103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,028,725 | $64.9M | 2.0% | $21.14 | +64.1% | CL A | 002896207 |
| TDC | TERADATA CORP DEL COM | 1,299,405 | $64.05M | 2.0% | $29.97 | +53.0% | COM | 88076W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 1,214,600 | $63.1M | 1.9% | $58.33 | — | ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 578,050 | $62.64M | 1.9% | $101.79 | — | ETF | 922908553 |
| WTFC | WINTRUST FINL CORP COM | 642,772 | $59.73M | 1.8% | $78.31 | +24.4% | COM | 97650W108 |
| SNBR | SLEEP NUMBER CORP COM | 1,127,482 | $57.17M | 1.7% | $77.47 | -12.4% | COM | 83125X103 |
| AVB | AVALONBAY CMNTYS INC COM | 212,631 | $52.81M | 1.6% | $132.30 | +60.8% | COM | 053484101 |
| THR | THERMON GROUP HLDGS INC COM | 3,254,670 | $52.73M | 1.6% | $16.90 | +2.9% | COM | 88362T103 |
| GNTX | GENTEX CORP COM | 1,629,154 | $47.52M | 1.5% | $31.16 | -0.2% | COM | 371901109 |
| CBT | CABOT CORP COM | 688,947 | $47.13M | 1.4% | $45.31 | +34.3% | COM | 127055101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,113,140 | $45.95M | 1.4% | $45.07 | — | COM | G0464B107 |
| KRO | KRONOS WORLDWIDE INC COM | 2,885,358 | $44.78M | 1.4% | $9.93 | +20.8% | COM | 50105F105 |
| TRIP | TRIPADVISOR INC COM | 1,631,487 | $44.25M | 1.4% | $31.13 | -14.4% | COM | 896945201 |
| MWA | MUELLER WTR PRODS INC COM SER A | 3,394,000 | $43.85M | 1.3% | $12.90 | -6.0% | COM SER A | 624758108 |
| — | BLACKROCK INC COM | 55,751 | $42.6M | 1.3% | $719.70 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC COM | 720,497 | $40.17M | 1.2% | $36.51 | +37.7% | COM | 17275R102 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,544,254 | $40.09M | 1.2% | $21.40 | — | COM | 589584101 |
| EQIX | EQUINIX INC COM | 53,719 | $39.84M | 1.2% | $678.52 | -2.0% | COM | 29444U700 |
| SYY | SYSCO CORP COM | 475,970 | $38.86M | 1.2% | $65.43 | +11.0% | COM | 871829107 |
| — | PHYSICIANS RLTY TR COM | 2,132,482 | $37.4M | 1.1% | $17.93 | — | COM | 71943U104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 225,767 | $35.79M | 1.1% | $157.73 | -1.5% | COM | G7496G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 496,191 | $34.73M | 1.1% | $46.24 | +25.5% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL COM | 1,818,562 | $34.39M | 1.0% | $13.43 | +5.7% | COM | 49456B101 |
| LXFR | LUXFER HOLDINGS PLC SHS | 2,003,961 | $33.67M | 1.0% | $16.31 | +8.5% | SHS | G5698W116 |
| MRK | MERCK & CO INC COM | 376,315 | $30.88M | 0.9% | $64.57 | +8.2% | COM | 58933Y105 |
| RY | ROYAL BK CDA COM | 222,103 | $30.57M | 0.9% | $87.04 | +28.8% | COM | 780087102 |
| — | HUDSON PAC PPTYS INC COM | 1,097,447 | $30.45M | 0.9% | $27.12 | — | COM | 444097109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 737,737 | $29.53M | 0.9% | $40.96 | — | CL A | 02665T306 |
| MSM | MSC INDL DIRECT INC CL A | 341,808 | $29.13M | 0.9% | $73.76 | +9.8% | CL A | 553530106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 280,438 | $28.83M | 0.9% | $56.62 | +31.2% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC COM | 243,196 | $28.74M | 0.9% | $65.17 | +44.4% | COM | 744320102 |
| — | TRITON INTL LTD CL A | 404,198 | $28.37M | 0.9% | $37.04 | — | CL A | G9078F107 |
| — | LHC GROUP INC COM | 163,463 | $27.56M | 0.8% | $140.33 | — | COM | 50187A107 |
| MSFT | MICROSOFT CORP COM | 88,182 | $27.19M | 0.8% | $163.98 | +77.7% | COM | 594918104 |
| PEP | PEPSICO INC COM | 161,782 | $27.08M | 0.8% | $113.33 | +31.0% | COM | 713448108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,657,462 | $26.84M | 0.8% | $7.97 | — | COM | 252784301 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 278,471 | $26.84M | 0.8% | $86.58 | — | UNIT 99/99/9999 | 387437114 |
| INVH | INVITATION HOMES INC COM | 657,412 | $26.41M | 0.8% | $20.73 | +73.1% | COM | 46187W107 |
| TRN | TRINITY INDS INC COM | 748,668 | $25.72M | 0.8% | $19.58 | +33.8% | COM | 896522109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 350,071 | $25.7M | 0.8% | $31.58 | +99.2% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC COM | 300,549 | $25.51M | 0.8% | $49.53 | +41.7% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 496,145 | $25.27M | 0.8% | $36.09 | +15.0% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC COM | 444,494 | $25.2M | 0.8% | $44.89 | +9.6% | COM | 14149Y108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 524,928 | $24.72M | 0.8% | $46.55 | -3.3% | COM | 743312100 |
| PLD | PROLOGIS INC. COM | 148,946 | $24.05M | 0.7% | $67.09 | +101.9% | COM | 74340W103 |
| SUI | SUN CMNTYS INC COM | 135,856 | $23.81M | 0.7% | $176.73 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 117,800 | $23.71M | 0.7% | $166.89 | -2.6% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC COM | 397,542 | $23.63M | 0.7% | $53.13 | +3.8% | COM | 375558103 |
| VICI | VICI PPTYS INC COM | 813,800 | $23.16M | 0.7% | $23.15 | -2.0% | COM | 925652109 |
| CUBE | CUBESMART COM | 409,039 | $21.28M | 0.6% | $26.06 | — | COM | 229663109 |
| PPL | PPL CORP COM | 732,739 | $20.93M | 0.6% | $21.90 | +12.7% | COM | 69351T106 |
| TRNO | TERRENO RLTY CORP COM | 279,016 | $20.66M | 0.6% | $71.02 | — | COM | 88146M101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 656,600 | $20.46M | 0.6% | $29.94 | — | COM | 681936100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 1,195,680 | $20.09M | 0.6% | $20.04 | -5.8% | COM | 02553E106 |
| — | SITE CTRS CORP COM | 1,189,200 | $19.87M | 0.6% | $15.10 | — | COM | 82981J109 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,111 | $19.78M | 0.6% | $82.00 | +64.4% | CL A | 02079K305 |
| HIW | HIGHWOODS PPTYS INC COM | 430,931 | $19.71M | 0.6% | $38.90 | — | COM | 431284108 |
| TXN | TEXAS INSTRS INC COM | 103,114 | $18.92M | 0.6% | $154.81 | +1.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED CL A | 52,896 | $18.9M | 0.6% | $279.55 | +25.8% | CL A | 57636Q104 |
| REXR | REXFORD INDL RLTY INC COM | 252,800 | $18.86M | 0.6% | $48.66 | — | COM | 76169C100 |
| DE | DEERE & CO COM | 45,235 | $18.79M | 0.6% | $204.66 | +77.4% | COM | 244199105 |
| DK | DELEK US HLDGS INC NEW COM | 867,070 | $18.4M | 0.6% | $18.51 | -16.0% | COM | 24665A103 |
| WPC | WP CAREY INC COM | 222,200 | $17.96M | 0.5% | $74.12 | — | COM | 92936U109 |
| AMAT | APPLIED MATLS INC COM | 130,832 | $17.24M | 0.5% | $80.90 | +64.2% | COM | 038222105 |
| EXR | EXTRA SPACE STORAGE INC COM | 80,089 | $16.47M | 0.5% | $106.52 | +58.6% | COM | 30225T102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 96,242 | $16.4M | 0.5% | $105.20 | +41.3% | COM | 571748102 |
| — | HEALTHCARE RLTY TR COM | 584,179 | $16.05M | 0.5% | $31.11 | — | COM | 421946104 |
| BKNG | BOOKING HOLDINGS INC COM | 6,734 | $15.81M | 0.5% | $2121.05 | +8.4% | COM | 09857L108 |
| NKE | NIKE INC CL B | 115,486 | $15.54M | 0.5% | $113.36 | +16.4% | CL B | 654106103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,306,484 | $15.39M | 0.5% | $10.60 | — | COM | 867892101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,224 | $14.9M | 0.5% | $501.70 | +13.2% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC CL A | 53,913 | $14.68M | 0.4% | $226.50 | +24.6% | CL A | 518439104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 73,478 | $13.85M | 0.4% | $151.10 | 0.0% | CL A | 65336K103 |
| IQV | IQVIA HLDGS INC COM | 59,849 | $13.84M | 0.4% | $182.44 | +29.8% | COM | 46266C105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 466,600 | $13.32M | 0.4% | $27.51 | — | SH BEN INT | 22002T108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 82,667 | $10.88M | 0.3% | $121.27 | -5.6% | COM | 828806109 |
| PHI | PLDT INC SPONSORED ADR | 308,625 | $10.85M | 0.3% | $25.77 | — | ADR | 69344D408 |
| NEE | NEXTERA ENERGY INC COM | 127,338 | $10.79M | 0.3% | $66.62 | +8.2% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 38,922 | $10.63M | 0.3% | $174.19 | +32.4% | COM | 907818108 |
| KRG | KITE RLTY GROUP TR COM NEW | 459,124 | $10.45M | 0.3% | $21.78 | — | COM NEW | 49803T300 |
| MDT | MEDTRONIC PLC SHS | 94,206 | $10.45M | 0.3% | $95.58 | -2.0% | SHS | G5960L103 |
| AAPL | APPLE INC COM | 58,418 | $10.2M | 0.3% | $158.23 | +4.2% | COM | 037833100 |
| RWT | REDWOOD TR INC COM | 927,684 | $9.769M | 0.3% | $14.28 | — | COM | 758075402 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,376,982 | $9.763M | 0.3% | $4.85 | +1.0% | COM | 826917106 |
| AMT | AMERICAN TOWER CORP NEW COM | 38,764 | $9.738M | 0.3% | $199.89 | +7.5% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 91,806 | $9.572M | 0.3% | $73.24 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA COM | 53,239 | $8.95M | 0.3% | $55.19 | +14.9% | COM | 816851109 |
| — | ATLAS CORP SHARES | 566,958 | $8.323M | 0.3% | $8.00 | — | SHARES | Y0436Q109 |
| PTC | PTC INC COM | 76,952 | $8.289M | 0.3% | $115.07 | -2.3% | COM | 69370C100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 401,700 | $7.219M | 0.2% | $15.82 | — | COM NEW | 03784Y200 |
| PK | PARK HOTELS & RESORTS INC COM | 369,000 | $7.207M | 0.2% | $19.53 | — | COM | 700517105 |
| COLD | AMERICOLD RLTY TR COM | 248,200 | $6.92M | 0.2% | $30.64 | — | COM | 03064D108 |
| WMB | WILLIAMS COS INC COM | 197,258 | $6.59M | 0.2% | $18.74 | +36.3% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO COM | 43,122 | $5.878M | 0.2% | $110.43 | +21.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,224 | $5.809M | 0.2% | $72.96 | +8.6% | COM | 025537101 |
| XYL | XYLEM INC COM | 66,874 | $5.702M | 0.2% | $89.76 | +1.8% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC COM NEW | 38,027 | $5.272M | 0.2% | $66.73 | +82.1% | COM NEW | 16411R208 |
| V | VISA INC COM CL A | 23,282 | $5.163M | 0.2% | $190.15 | +10.5% | CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 17,941 | $4.895M | 0.1% | $16.32 | +53.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC COM | 11,424 | $4.686M | 0.1% | $399.89 | -1.4% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW COM | 39,354 | $4.595M | 0.1% | $44.17 | +7.6% | COM | 29364G103 |
| BNL | BROADSTONE NET LEASE INC COM | 202,900 | $4.42M | 0.1% | $21.78 | — | COM | 11135E203 |
| BNS | BANK NOVA SCOTIA B C COM | 39,019 | $4.367M | 0.1% | $40.92 | +43.3% | COM | 064149107 |
| DLR | DIGITAL RLTY TR INC COM | 30,439 | $4.316M | 0.1% | $125.09 | +0.3% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 26,057 | $4.313M | 0.1% | $129.05 | +13.2% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC COM | 43,114 | $4.303M | 0.1% | $81.28 | +1.7% | COM | 92939U106 |
| XEL | XCEL ENERGY INC COM | 56,475 | $4.076M | 0.1% | $55.70 | +8.4% | COM | 98389B100 |
| — | CANADIAN PAC RY LTD COM | 38,363 | $3.958M | 0.1% | $122.60 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP COM | 15,469 | $3.826M | 0.1% | $192.33 | +18.4% | COM | 580135101 |
| EPR | EPR PPTYS COM SH BEN INT | 66,800 | $3.655M | 0.1% | $54.72 | — | SH BEN INT | 26884U109 |
| ENB | ENBRIDGE INC COM | 50,634 | $3.64M | 0.1% | $25.07 | +32.8% | COM | 29250N105 |
| PSA | PUBLIC STORAGE COM | 8,573 | $3.346M | 0.1% | $281.55 | +7.0% | COM | 74460D109 |
| D | DOMINION ENERGY INC COM | 38,400 | $3.263M | 0.1% | $62.38 | +7.3% | COM | 25746U109 |
| DDOG | DATADOG INC CL A COM | 20,479 | $3.102M | 0.1% | $112.11 | +30.5% | COM | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 42,019 | $3.069M | 0.1% | $50.17 | +13.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP COM | 34,717 | $2.968M | 0.1% | $61.68 | +13.0% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,735 | $2.946M | 0.1% | $213.96 | +48.9% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC COM | 5,909 | $2.903M | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| KO | COCA COLA CO COM | 46,575 | $2.888M | 0.1% | $47.53 | +13.7% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,939 | $2.855M | 0.1% | $236.66 | +0.3% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,044 | $2.824M | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $2.794M | 0.1% | $17.40 | — | ADR | 204429104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 20,410 | $2.697M | 0.1% | $97.43 | +25.8% | COM | 45866F104 |
| TRP | TC ENERGY CORP COM | 37,480 | $2.643M | 0.1% | $35.42 | +21.4% | COM | 87807B107 |
| EIX | EDISON INTL COM | 37,612 | $2.637M | 0.1% | $50.55 | +6.0% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW COM | 4,506 | $2.595M | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC COM | 15,808 | $2.532M | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| TSLA | TESLA INC COM | 2,349 | $2.531M | 0.1% | $154.81 | +101.2% | COM | 88160R101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 112,974 | $2.515M | 0.1% | $19.89 | 0.0% | COM | 7591EP100 |
| MOH | MOLINA HEALTHCARE INC COM | 7,513 | $2.506M | 0.1% | $307.82 | 0.0% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC COM | 70,599 | $2.503M | 0.1% | $30.52 | +1.7% | COM | 460690100 |
| AMZN | AMAZON COM INC COM | 757 | $2.467M | 0.1% | $158.79 | -2.7% | COM | 023135106 |
| — | LAM RESEARCH CORP COM | 4,551 | $2.447M | 0.1% | $586.89 | — | COM | 512807108 |
| LOW | LOWES COS INC COM | 12,043 | $2.435M | 0.1% | $143.55 | +48.6% | COM | 548661107 |
| SO | SOUTHERN CO COM | 33,039 | $2.396M | 0.1% | $52.75 | +11.3% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,236 | $2.386M | 0.1% | $397.17 | +21.1% | COM | 00724F101 |
| FOX | FOX CORP CL B COM | 64,245 | $2.331M | 0.1% | $35.20 | 0.0% | COM | 35137L204 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,600 | $2.271M | 0.1% | $304.95 | 0.0% | CL A | 78410G104 |
| DIS | DISNEY WALT CO COM | 16,139 | $2.214M | 0.1% | $144.70 | -2.4% | COM | 254687106 |
| — | LINDE PLC SHS | 6,500 | $2.076M | 0.1% | $218.00 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,204 | $2.025M | 0.1% | $116.00 | -3.3% | COM | 28176E108 |
| NEM | NEWMONT CORP COM | 24,578 | $1.953M | 0.1% | $50.87 | +18.0% | COM | 651639106 |
| INTU | INTUIT COM | 3,953 | $1.901M | 0.1% | $340.08 | +46.9% | COM | 461202103 |
| NE1USD | NOBLE CORP NEW SHS | 53,544 | $1.877M | 0.1% | $15.26 | — | SHS | G6610J209 |
| PCAR | PACCAR INC COM | 20,974 | $1.847M | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| — | BUNGE LIMITED COM | 16,642 | $1.844M | 0.1% | $110.80 | — | COM | G16962105 |
| CFG | CITIZENS FINL GROUP INC COM | 40,519 | $1.837M | 0.1% | $43.32 | 0.0% | COM | 174610105 |
| DOV | DOVER CORP COM | 11,530 | $1.809M | 0.1% | $141.18 | +10.5% | COM | 260003108 |
| TRGP | TARGA RES CORP COM | 23,064 | $1.741M | 0.1% | $58.05 | 0.0% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,996 | $1.674M | 0.1% | $82.46 | +8.2% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC COM | 13,175 | $1.667M | 0.1% | $130.08 | -2.1% | COM | 285512109 |
| TDW | TIDEWATER INC NEW COM | 70,677 | $1.537M | 0.0% | $12.24 | +29.2% | COM | 88642R109 |
| JOE | ST JOE CO COM | 22,403 | $1.327M | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| VAL | VALARIS LIMITED CL A | 24,692 | $1.283M | 0.0% | $34.03 | +27.2% | CL A | G9460G101 |
| — | ACTIVISION BLIZZARD INC COM | 12,585 | $1.008M | 0.0% | $88.16 | — | COM | 00507V109 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 134,704 | $960K | 0.0% | $7.13 | — | COM | 25271C201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 6,911 | $908K | 0.0% | $129.90 | -8.5% | COM | 459506101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 26,300 | $903K | 0.0% | $27.87 | -3.2% | COM | 42250P103 |
| C | CITIGROUP INC COM NEW | 15,620 | $834K | 0.0% | $55.04 | -2.8% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC COM | 3,754 | $797K | 0.0% | $199.01 | +6.8% | COM | 79466L302 |
| AER | AERCAP HOLDINGS NV SHS | 15,514 | $780K | 0.0% | $57.75 | +2.2% | SHS | N00985106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 54,216 | $775K | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,126 | $574K | 0.0% | $369.03 | +22.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 3,159 | $560K | 0.0% | $132.97 | +14.2% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 1,849 | $554K | 0.0% | $240.76 | +30.4% | COM | 437076102 |
| O | REALTY INCOME CORP COM | 7,800 | $541K | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| ABT | ABBOTT LABS COM | 3,720 | $440K | 0.0% | $113.48 | +1.7% | COM | 002824100 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 9,700 | $436K | 0.0% | $43.18 | — | COM | 637417106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,092 | $393K | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| NFLX | NETFLIX INC COM | 608 | $228K | 0.0% | $55.03 | -24.3% | COM | 64110L106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 2,526 | $148K | 0.0% | $36.24 | 0.0% | COM | 375916103 |
| BCE | BCE INC COM NEW | 1,205 | $104K | 0.0% | $32.15 | +24.4% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION COM | 2,514 | $103K | 0.0% | $23.05 | +7.2% | COM | 87971M103 |
| MELI | MERCADOLIBRE INC COM | 74 | $88,000 | 0.0% | $1461.21 | -25.5% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC COM | 231 | $84,000 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC COM | 1,963 | $66,000 | 0.0% | $29.63 | -4.4% | COM | 205887102 |
| — | APTIV PLC SHS | 553 | $66,000 | 0.0% | $157.32 | — | SHS | G6095L109 |
| LLY | LILLY ELI & CO COM | 219 | $63,000 | 0.0% | $193.84 | +28.2% | COM | 532457108 |
| HPQ | HP INC COM | 1,682 | $61,000 | 0.0% | $20.24 | +58.3% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,575 | $60,000 | 0.0% | $24.53 | +39.1% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC COM | 378 | $58,000 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| CI | CIGNA CORP NEW COM | 238 | $57,000 | 0.0% | $225.88 | -3.3% | COM | 125523100 |
| GM | GENERAL MTRS CO COM | 1,266 | $55,000 | 0.0% | $42.79 | +12.6% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 806 | $53,000 | 0.0% | $51.88 | +22.7% | SHS | G51502105 |
| — | KELLOGG CO COM | 818 | $53,000 | 0.0% | $50.43 | +4.2% | COM | 487836108 |
| BAC | BK OF AMERICA CORP COM | 1,263 | $52,000 | 0.0% | $30.75 | +32.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 387 | $50,000 | 0.0% | $105.46 | +6.3% | COM | 459200101 |
| NTAP | NETAPP INC COM | 577 | $48,000 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,893 | $48,000 | 0.0% | $11.66 | +28.3% | COM | 42824C109 |
| BBY | BEST BUY INC COM | 524 | $48,000 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 521 | $47,000 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC COM | 92 | $43,000 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| CMI | CUMMINS INC COM | 181 | $37,000 | 0.0% | $171.30 | +14.8% | COM | 231021106 |
| EBAY | EBAY INC. COM | 649 | $37,000 | 0.0% | $57.92 | -6.7% | COM | 278642103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 700 | $34,000 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| DD | DUPONT DE NEMOURS INC COM | 462 | $34,000 | 0.0% | $30.20 | -0.4% | COM | 26614N102 |
| EXC | EXELON CORP COM | 723 | $34,000 | 0.0% | $29.51 | +24.8% | COM | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 77 | $32,000 | 0.0% | $557.27 | -17.6% | CL A | 989207105 |