Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP COM | 1,296,334 | $84.75M | 3.0% | $70.35 | -3.6% | COM | 117043109 |
| JBL | JABIL INC COM | 1,542,195 | $78.98M | 2.8% | $44.07 | +30.0% | COM | 466313103 |
| FSLR | FIRST SOLAR INC COM | 1,040,210 | $70.87M | 2.5% | $74.36 | -4.3% | COM | 336433107 |
| STRA | STRATEGIC ED INC COM | 997,650 | $70.41M | 2.5% | $71.03 | -15.8% | COM | 86272C103 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,155,944 | $64.79M | 2.3% | $52.94 | -6.4% | COM | 29261A100 |
| ENS | ENERSYS COM | 969,013 | $57.13M | 2.1% | $74.54 | -14.6% | COM | 29275Y102 |
| WTFC | WINTRUST FINL CORP COM | 692,499 | $55.5M | 2.0% | $78.87 | +9.2% | COM | 97650W108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 556,953 | $55.01M | 2.0% | $70.53 | +19.5% | COM | 952845105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 4,597,706 | $53.93M | 1.9% | $12.50 | -9.0% | COM SER A | 624758108 |
| TDC | TERADATA CORP DEL COM | 1,293,238 | $47.86M | 1.7% | $29.97 | +33.1% | COM | 88076W103 |
| TRIP | TRIPADVISOR INC COM | 2,683,989 | $47.77M | 1.7% | $28.22 | -16.0% | COM | 896945201 |
| GNTX | GENTEX CORP COM | 1,687,223 | $47.19M | 1.7% | $31.09 | -6.4% | COM | 371901109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,814,249 | $45.88M | 1.6% | $11.80 | -5.1% | COM | 446150104 |
| THR | THERMON GROUP HLDGS INC COM | 3,254,670 | $45.73M | 1.6% | $16.90 | -8.7% | COM | 88362T103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,230,416 | $45.35M | 1.6% | $44.29 | — | COM | G0464B107 |
| — | BLACKROCK INC COM | 74,342 | $45.28M | 1.6% | $692.03 | — | COM | 09247X101 |
| SYY | SYSCO CORP COM | 529,099 | $44.82M | 1.6% | $66.46 | +13.9% | COM | 871829107 |
| KRO | KRONOS WORLDWIDE INC COM | 2,412,391 | $44.39M | 1.6% | $9.93 | +40.6% | COM | 50105F105 |
| CBT | CABOT CORP COM | 686,670 | $43.8M | 1.6% | $45.31 | +39.9% | COM | 127055101 |
| AVB | AVALONBAY CMNTYS INC COM | 217,707 | $42.29M | 1.5% | $133.64 | +42.0% | COM | 053484101 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,333,091 | $40.55M | 1.5% | $21.40 | — | COM | 589584101 |
| SNBR | SLEEP NUMBER CORP COM | 1,250,959 | $38.72M | 1.4% | $74.01 | -42.6% | COM | 83125X103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,003,337 | $35.56M | 1.3% | $39.50 | — | CL A | 02665T306 |
| RNR | RENAISSANCERE HLDGS LTD COM | 225,097 | $35.2M | 1.3% | $157.73 | -4.1% | COM | G7496G103 |
| EQIX | EQUINIX INC COM | 50,795 | $33.37M | 1.2% | $678.52 | -5.2% | COM | 29444U700 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,964,120 | $33.23M | 1.2% | $21.14 | +30.5% | CL A | 002896207 |
| — | PHYSICIANS RLTY TR COM | 1,869,600 | $32.63M | 1.2% | $17.93 | — | COM | 71943U104 |
| CSCO | CISCO SYS INC COM | 730,255 | $31.14M | 1.1% | $36.59 | +17.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 355,810 | $31.12M | 1.1% | $61.47 | +29.4% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA COM | 247,827 | $30.89M | 1.1% | $88.62 | +15.4% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 334,150 | $30.45M | 1.1% | $101.79 | — | ETF | 922908553 |
| LXFR | LUXFER HOLDINGS PLC SHS | 2,003,961 | $30.3M | 1.1% | $16.31 | -0.8% | SHS | G5698W116 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 677,700 | $30M | 1.1% | $58.33 | — | ETF | 922042676 |
| KMI | KINDER MORGAN INC DEL COM | 1,673,846 | $28.05M | 1.0% | $13.43 | +14.1% | COM | 49456B101 |
| MRK | MERCK & CO INC COM | 306,265 | $27.92M | 1.0% | $64.57 | +22.7% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 157,620 | $26.27M | 0.9% | $113.33 | +32.2% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 260,040 | $24.68M | 0.9% | $102.16 | -8.7% | COM | 828806109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 148,225 | $24.14M | 0.9% | $149.26 | -1.2% | CL A | 65336K103 |
| MSM | MSC INDL DIRECT INC CL A | 319,996 | $24.03M | 0.9% | $73.76 | +11.3% | CL A | 553530106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 375,618 | $23.77M | 0.9% | $46.24 | +29.9% | COM | 744573106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 523,417 | $23.71M | 0.9% | $46.55 | +2.2% | COM | 743312100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 299,621 | $23.66M | 0.8% | $86.04 | — | UNIT 99/99/9999 | 387437114 |
| PRU | PRUDENTIAL FINL INC COM | 245,601 | $23.5M | 0.8% | $65.17 | +35.8% | COM | 744320102 |
| MSFT | MICROSOFT CORP COM | 91,064 | $23.39M | 0.8% | $167.13 | +57.6% | COM | 594918104 |
| — | TRITON INTL LTD CL A | 442,388 | $23.29M | 0.8% | $38.39 | — | CL A | G9078F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 160,547 | $23.29M | 0.8% | $160.32 | -11.3% | COM | 015271109 |
| INVH | INVITATION HOMES INC COM | 637,712 | $22.69M | 0.8% | $20.73 | +62.1% | COM | 46187W107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,649,462 | $21.75M | 0.8% | $7.97 | — | COM | 252784301 |
| CAH | CARDINAL HEALTH INC COM | 404,699 | $21.15M | 0.8% | $44.89 | +17.3% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC COM | 324,747 | $20.66M | 0.7% | $50.70 | +28.6% | COM | 681919106 |
| PLD | PROLOGIS INC. COM | 175,344 | $20.63M | 0.7% | $75.56 | +63.3% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC COM | 326,641 | $20.19M | 0.7% | $53.13 | +1.8% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 432,120 | $19.87M | 0.7% | $44.18 | -0.9% | COM NEW | 172967424 |
| SUI | SUN CMNTYS INC COM | 122,026 | $19.45M | 0.7% | $176.73 | — | COM | 866674104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 1,716,279 | $19.19M | 0.7% | $17.81 | -28.7% | COM | 02553E106 |
| CUBE | CUBESMART COM | 435,936 | $18.62M | 0.7% | $27.08 | — | COM | 229663109 |
| TXN | TEXAS INSTRS INC COM | 118,463 | $18.2M | 0.7% | $154.31 | -2.2% | COM | 882508104 |
| DK | DELEK US HLDGS INC NEW COM | 700,972 | $18.11M | 0.7% | $18.51 | +24.8% | COM | 24665A103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 349,425 | $17.73M | 0.6% | $36.09 | +11.1% | COM | 92343V104 |
| PPL | PPL CORP COM | 642,541 | $17.43M | 0.6% | $21.90 | +15.5% | COM | 69351T106 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,461,871 | $16.93M | 0.6% | $4.97 | +38.1% | COM | 826917106 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,338 | $15.99M | 0.6% | $83.08 | +40.6% | CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC COM | 102,774 | $15.96M | 0.6% | $108.16 | +40.3% | COM | 571748102 |
| REXR | REXFORD INDL RLTY INC COM | 276,095 | $15.9M | 0.6% | $49.42 | — | COM | 76169C100 |
| — | HUDSON PAC PPTYS INC COM | 1,068,471 | $15.86M | 0.6% | $27.12 | — | COM | 444097109 |
| — | AMEDISYS INC COM | 148,846 | $15.65M | 0.6% | $105.12 | — | COM | 023436108 |
| MA | MASTERCARD INCORPORATED CL A | 49,570 | $15.64M | 0.6% | $279.55 | +20.7% | CL A | 57636Q104 |
| HIW | HIGHWOODS PPTYS INC COM | 454,471 | $15.54M | 0.6% | $38.66 | — | COM | 431284108 |
| TRNO | TERRENO RLTY CORP COM | 275,716 | $15.37M | 0.6% | $71.02 | — | COM | 88146M101 |
| BNL | BROADSTONE NET LEASE INC COM | 734,300 | $15.06M | 0.5% | $20.86 | — | COM | 11135E203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 216,578 | $14.46M | 0.5% | $31.58 | +95.5% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC CL A | 56,195 | $14.31M | 0.5% | $226.99 | +5.1% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,911 | $14.08M | 0.5% | $502.84 | +8.3% | COM | 883556102 |
| — | HEALTHCARE RLTY TR COM | 517,041 | $14.06M | 0.5% | $31.11 | — | COM | 421946104 |
| DE | DEERE & CO COM | 46,605 | $13.96M | 0.5% | $208.92 | +67.4% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 492,400 | $13.88M | 0.5% | $29.94 | — | COM | 681936100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 166,506 | $13.5M | 0.5% | $75.97 | 0.0% | COM | 165167735 |
| IQV | IQVIA HLDGS INC COM | 61,677 | $13.38M | 0.5% | $183.47 | +18.4% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC COM | 7,427 | $12.99M | 0.5% | $2119.01 | -0.9% | COM | 09857L108 |
| NKE | NIKE INC CL B | 126,907 | $12.97M | 0.5% | $113.17 | -1.7% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC COM | 136,080 | $12.38M | 0.4% | $81.87 | +29.6% | COM | 038222105 |
| VICI | VICI PPTYS INC COM | 414,200 | $12.34M | 0.4% | $23.15 | +4.4% | COM | 925652109 |
| STAG | STAG INDL INC COM | 384,800 | $11.88M | 0.4% | $30.88 | — | COM | 85254J102 |
| EXR | EXTRA SPACE STORAGE INC COM | 68,767 | $11.7M | 0.4% | $106.52 | +48.9% | COM | 30225T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,136,184 | $11.27M | 0.4% | $10.60 | — | COM | 867892101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 412,600 | $10.69M | 0.4% | $24.71 | -0.9% | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC COM | 132,714 | $10.28M | 0.4% | $66.70 | +3.2% | COM | 65339F101 |
| — | LXP INDUSTRIAL TRUST COM | 948,700 | $10.19M | 0.4% | $10.74 | — | COM | 529043101 |
| AMT | AMERICAN TOWER CORP NEW COM | 39,834 | $10.18M | 0.4% | $200.49 | +10.8% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC COM | 26,525 | $8.941M | 0.3% | $369.00 | -6.3% | COM | 78409V104 |
| AAPL | APPLE INC COM | 64,556 | $8.826M | 0.3% | $157.32 | -5.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC SHS | 98,081 | $8.802M | 0.3% | $95.37 | -5.2% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 94,128 | $7.695M | 0.3% | $73.45 | — | SPONSORED ADS | 874039100 |
| PTC | PTC INC COM | 72,295 | $7.688M | 0.3% | $115.07 | -6.2% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC COM | 483,700 | $7.584M | 0.3% | $15.78 | 0.0% | COM | 44107P104 |
| UNP | UNION PAC CORP COM | 35,244 | $7.517M | 0.3% | $174.19 | +19.9% | COM | 907818108 |
| SRE | SEMPRA COM | 48,894 | $7.347M | 0.3% | $55.19 | +29.2% | COM | 816851109 |
| PHI | PLDT INC SPONSORED ADR | 223,490 | $6.799M | 0.2% | $25.77 | — | ADR | 69344D408 |
| KRC | KILROY RLTY CORP COM | 127,400 | $6.666M | 0.2% | $52.32 | — | COM | 49427F108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 66,833 | $6.412M | 0.2% | $74.72 | +15.9% | COM | 025537101 |
| — | LHC GROUP INC COM | 37,683 | $5.87M | 0.2% | $140.33 | — | COM | 50187A107 |
| WMB | WILLIAMS COS INC COM | 181,726 | $5.672M | 0.2% | $18.74 | +55.8% | COM | 969457100 |
| — | SITE CTRS CORP COM | 409,000 | $5.509M | 0.2% | $15.10 | — | COM | 82981J109 |
| V | VISA INC COM CL A | 27,855 | $5.484M | 0.2% | $191.94 | +4.8% | CL A | 92826C839 |
| XYL | XYLEM INC COM | 69,457 | $5.43M | 0.2% | $89.36 | -11.6% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC COM | 52,926 | $5.326M | 0.2% | $82.79 | +8.0% | COM | 92939U106 |
| — | CANADIAN PAC RY LTD COM | 57,097 | $5.134M | 0.2% | $111.88 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO COM | 45,327 | $5.104M | 0.2% | $110.56 | +2.2% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC COM NEW | 38,027 | $5.059M | 0.2% | $66.73 | +104.1% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW COM | 40,371 | $4.547M | 0.2% | $44.36 | +16.1% | COM | 29364G103 |
| ENB | ENBRIDGE INC COM | 64,335 | $4.51M | 0.2% | $27.23 | +29.4% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,181 | $4.341M | 0.2% | $130.33 | +8.2% | COM | 030420103 |
| BNS | BANK NOVA SCOTIA B C COM | 42,136 | $4.14M | 0.1% | $41.82 | +26.9% | COM | 064149107 |
| XEL | XCEL ENERGY INC COM | 58,435 | $4.135M | 0.1% | $55.99 | +14.9% | COM | 98389B100 |
| MCD | MCDONALDS CORP COM | 15,784 | $3.897M | 0.1% | $193.01 | +17.3% | COM | 580135101 |
| KO | COCA COLA CO COM | 60,326 | $3.795M | 0.1% | $49.63 | +14.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 43,672 | $3.363M | 0.1% | $50.73 | +28.1% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 10,500 | $3.361M | 0.1% | $309.65 | +2.6% | CL A | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,379 | $3.206M | 0.1% | $237.86 | +12.5% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,186 | $3.106M | 0.1% | $229.44 | +24.0% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC COM | 19,812 | $3.088M | 0.1% | $144.88 | +9.4% | COM | 256746108 |
| D | DOMINION ENERGY INC COM | 38,400 | $3.065M | 0.1% | $62.38 | +11.2% | COM | 25746U109 |
| — | LAM RESEARCH CORP COM | 7,135 | $3.041M | 0.1% | $528.70 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC COM | 6,147 | $2.966M | 0.1% | $434.08 | +8.2% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 152,187 | $2.854M | 0.1% | $19.30 | -8.9% | COM | 7591EP100 |
| EIX | EDISON INTL COM | 44,762 | $2.831M | 0.1% | $51.64 | +11.2% | COM | 281020107 |
| TRGP | TARGA RES CORP COM | 45,785 | $2.732M | 0.1% | $62.15 | +6.7% | COM | 87612G101 |
| DDOG | DATADOG INC CL A COM | 28,614 | $2.725M | 0.1% | $111.48 | -1.4% | COM | 23804L103 |
| SO | SOUTHERN CO COM | 37,818 | $2.697M | 0.1% | $54.21 | +18.6% | COM | 842587107 |
| MPC | MARATHON PETE CORP COM | 32,654 | $2.684M | 0.1% | $61.68 | +39.8% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC COM | 96,773 | $2.664M | 0.1% | $29.71 | -7.3% | COM | 460690100 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,214 | $2.491M | 0.1% | $629.86 | +2.6% | COM | 75886F107 |
| PSA | PUBLIC STORAGE COM | 7,853 | $2.455M | 0.1% | $281.55 | +2.6% | COM | 74460D109 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $2.359M | 0.1% | $17.40 | — | ADR | 204429104 |
| COST | COSTCO WHSL CORP NEW COM | 4,913 | $2.355M | 0.1% | $499.51 | -2.9% | COM | 22160K105 |
| PK | PARK HOTELS & RESORTS INC COM | 171,000 | $2.321M | 0.1% | $19.53 | — | COM | 700517105 |
| NVDA | NVIDIA CORPORATION COM | 15,093 | $2.288M | 0.1% | $16.32 | +15.4% | COM | 67066G104 |
| LOW | LOWES COS INC COM | 12,929 | $2.258M | 0.1% | $146.02 | +23.0% | COM | 548661107 |
| FOX | FOX CORP CL B COM | 73,623 | $2.187M | 0.1% | $34.65 | -10.9% | COM | 35137L204 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,124 | $1.943M | 0.1% | $84.69 | +12.6% | COM NEW | 26441C204 |
| — | LINDE PLC SHS | 6,428 | $1.848M | 0.1% | $218.00 | — | SHS | G5494J103 |
| PCAR | PACCAR INC COM | 22,223 | $1.83M | 0.1% | $52.20 | -7.0% | COM | 693718108 |
| MOH | MOLINA HEALTHCARE INC COM | 6,471 | $1.809M | 0.1% | $307.82 | -1.9% | COM | 60855R100 |
| CMS | CMS ENERGY CORP COM | 26,438 | $1.785M | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| INTU | INTUIT COM | 4,399 | $1.696M | 0.1% | $346.61 | +16.7% | COM | 461202103 |
| TRP | TC ENERGY CORP COM | 24,878 | $1.659M | 0.1% | $35.42 | +30.3% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC COM | 13,451 | $1.636M | 0.1% | $129.98 | -3.8% | COM | 285512109 |
| CFG | CITIZENS FINL GROUP INC COM | 43,310 | $1.546M | 0.1% | $42.69 | -21.4% | COM | 174610105 |
| NEM | NEWMONT CORP COM | 25,627 | $1.529M | 0.1% | $51.38 | +23.1% | COM | 651639106 |
| DOLE | DOLE PLC ORD SHS | 178,600 | $1.511M | 0.1% | $10.08 | 0.0% | SHS | G27907107 |
| HSY | HERSHEY CO COM | 7,007 | $1.508M | 0.1% | $198.68 | 0.0% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,739 | $1.497M | 0.1% | $116.00 | -10.8% | COM | 28176E108 |
| DOV | DOVER CORP COM | 12,217 | $1.482M | 0.1% | $140.49 | -8.1% | COM | 260003108 |
| AMZN | AMAZON COM INC COM | 13,258 | $1.408M | 0.1% | $127.05 | -1.5% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 13,860 | $1.303M | 0.0% | $97.43 | +4.4% | COM | 45866F104 |
| TDW | TIDEWATER INC NEW COM | 54,723 | $1.154M | 0.0% | $12.24 | +88.0% | COM | 88642R109 |
| JOE | ST JOE CO COM | 28,019 | $1.108M | 0.0% | $51.35 | -2.9% | COM | 790148100 |
| NE1USD | NOBLE CORP NEW SHS | 42,799 | $1.085M | 0.0% | $15.26 | — | SHS | G6610J209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,907 | $1.061M | 0.0% | $126.01 | -10.7% | COM | 459506101 |
| O | REALTY INCOME CORP COM | 13,400 | $915K | 0.0% | $55.84 | +1.2% | COM | 756109104 |
| — | ACTIVISION BLIZZARD INC COM | 11,495 | $895K | 0.0% | $88.16 | — | COM | 00507V109 |
| VAL | VALARIS LIMITED CL A | 19,899 | $841K | 0.0% | $34.03 | +58.2% | CL A | G9460G101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,259 | $819K | 0.0% | $65.82 | -6.8% | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV SHS | 19,714 | $807K | 0.0% | $55.16 | -17.3% | SHS | N00985106 |
| CRM | SALESFORCE INC COM | 4,646 | $767K | 0.0% | $194.32 | -10.2% | COM | 79466L302 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 127,954 | $754K | 0.0% | $7.13 | — | COM | 25271C201 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,279 | $657K | 0.0% | $381.24 | +23.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 6,869 | $648K | 0.0% | $144.70 | -25.1% | COM | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 54,216 | $581K | 0.0% | $17.75 | -29.5% | COM | 382550101 |
| WPC | WP CAREY INC COM | 5,700 | $472K | 0.0% | $74.12 | — | COM | 92936U109 |
| HD | HOME DEPOT INC COM | 1,637 | $449K | 0.0% | $240.76 | +11.7% | COM | 437076102 |
| ABT | ABBOTT LABS COM | 3,837 | $417K | 0.0% | $113.25 | -6.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP COM | 4,845 | $415K | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 18,778 | $398K | 0.0% | $31.84 | 0.0% | SHS | G48833118 |
| EPR | EPR PPTYS COM SH BEN INT | 5,800 | $272K | 0.0% | $54.72 | — | SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 13,500 | $198K | 0.0% | $15.82 | — | COM NEW | 03784Y200 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,702 | $173K | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC COM | 532 | $145K | 0.0% | $322.63 | -0.7% | COM | 550021109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,666 | $133K | 0.0% | $52.32 | 0.0% | CL B | 775109200 |
| CAG | CONAGRA BRANDS INC COM | 3,862 | $132K | 0.0% | $29.11 | -1.9% | COM | 205887102 |
| NTAP | NETAPP INC COM | 1,872 | $122K | 0.0% | $69.90 | -5.9% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW COM | 491 | $121K | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| FOXA | FOX CORP CL A COM | 3,771 | $121K | 0.0% | $33.56 | 0.0% | COM | 35137L105 |
| DLR | DIGITAL RLTY TR INC COM | 827 | $107K | 0.0% | $125.09 | -3.2% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,465 | $99,000 | 0.0% | $75.77 | -4.9% | CL A | 192446102 |
| TU | TELUS CORPORATION COM | 2,579 | $95,000 | 0.0% | $23.09 | +7.1% | COM | 87971M103 |
| ULTA | ULTA BEAUTY INC COM | 198 | $76,000 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,597 | $76,000 | 0.0% | $36.24 | -17.9% | COM | 375916103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 199 | $73,000 | 0.0% | $397.17 | +2.5% | COM | 00724F101 |
| BCE | BCE INC COM NEW | 821 | $67,000 | 0.0% | $32.15 | +27.5% | COM NEW | 05534B760 |
| LLY | LILLY ELI & CO COM | 187 | $61,000 | 0.0% | $193.84 | +50.1% | COM | 532457108 |
| — | KELLOGG CO COM | 845 | $60,000 | 0.0% | $50.65 | +13.1% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 396 | $56,000 | 0.0% | $105.73 | +11.1% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,575 | $52,000 | 0.0% | $24.53 | +36.9% | COM NEW | 962166104 |
| SNA | SNAP ON INC COM | 258 | $51,000 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| QCOM | QUALCOMM INC COM | 355 | $45,000 | 0.0% | $153.59 | -18.7% | COM | 747525103 |
| F | FORD MTR CO DEL COM | 4,038 | $45,000 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON COM | 226 | $40,000 | 0.0% | $132.97 | +20.3% | COM | 478160104 |
| CI | CIGNA CORP NEW COM | 150 | $40,000 | 0.0% | $225.88 | +6.9% | COM | 125523100 |
| BAC | BK OF AMERICA CORP COM | 1,263 | $39,000 | 0.0% | $30.75 | +6.5% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,893 | $38,000 | 0.0% | $11.66 | +16.8% | COM | 42824C109 |
| EXC | EXELON CORP COM | 723 | $33,000 | 0.0% | $29.51 | +39.7% | COM | 30161N101 |
| BBY | BEST BUY INC COM | 503 | $33,000 | 0.0% | $82.19 | -15.0% | COM | 086516101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 500 | $26,000 | 0.0% | $47.55 | -3.8% | SHS | G25839104 |
| DD | DUPONT DE NEMOURS INC COM | 462 | $26,000 | 0.0% | $30.20 | -16.1% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC COM | 24 | $15,000 | 0.0% | $1461.21 | -40.3% | COM | 58733R102 |