Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC COM | 1,555,601 | $89.78M | 3.6% | $44.07 | +30.8% | COM | 466313103 |
| BC | BRUNSWICK CORP COM | 1,222,272 | $80M | 3.2% | $70.35 | -1.2% | COM | 117043109 |
| FSLR | FIRST SOLAR INC COM | 551,471 | $72.94M | 2.9% | $74.36 | +44.1% | COM | 336433107 |
| TRIP | TRIPADVISOR INC COM | 2,843,479 | $62.78M | 2.5% | $27.90 | -19.7% | COM | 896945201 |
| STRA | STRATEGIC ED INC COM | 948,231 | $58.23M | 2.3% | $71.03 | -13.9% | COM | 86272C103 |
| WTFC | WINTRUST FINL CORP COM | 668,330 | $54.5M | 2.2% | $78.87 | +7.6% | COM | 97650W108 |
| ENS | ENERSYS COM | 931,626 | $54.19M | 2.2% | $74.54 | -17.3% | COM | 29275Y102 |
| WFG | WEST FRASER TIMBER CO LTD COM | 535,755 | $53.54M | 2.2% | $70.53 | +23.0% | COM | 952845105 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,099,171 | $49.72M | 2.0% | $52.94 | -8.2% | COM | 29261A100 |
| THR | THERMON GROUP HLDGS INC COM | 3,181,537 | $49.03M | 2.0% | $16.90 | -2.8% | COM | 88362T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,572,508 | $47.09M | 1.9% | $11.80 | -3.2% | COM | 446150104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 4,531,635 | $46.54M | 1.9% | $12.50 | -11.6% | COM SER A | 624758108 |
| TDC | TERADATA CORP DEL COM | 1,378,643 | $42.82M | 1.7% | $30.28 | +15.4% | COM | 88076W103 |
| SNBR | SLEEP NUMBER CORP COM | 1,256,520 | $42.48M | 1.7% | $74.01 | -45.8% | COM | 83125X103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,293,813 | $42.45M | 1.7% | $38.00 | — | CL A | 02665T306 |
| CBT | CABOT CORP COM | 644,790 | $41.2M | 1.7% | $45.31 | +45.0% | COM | 127055101 |
| — | BLACKROCK INC COM | 71,496 | $39.34M | 1.6% | $692.03 | — | COM | 09247X101 |
| QDEL | QUIDELORTHO CORP COM | 549,045 | $39.25M | 1.6% | $89.47 | 0.0% | COM | 219798105 |
| GNTX | GENTEX CORP COM | 1,625,870 | $38.76M | 1.6% | $31.09 | -11.7% | COM | 371901109 |
| AVB | AVALONBAY CMNTYS INC COM | 198,529 | $36.57M | 1.5% | $133.64 | +33.4% | COM | 053484101 |
| SYY | SYSCO CORP COM | 481,573 | $34.05M | 1.4% | $66.46 | +13.9% | COM | 871829107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 228,711 | $32.11M | 1.3% | $157.43 | -11.9% | COM | G7496G103 |
| RY | ROYAL BK CDA COM | 239,852 | $29.83M | 1.2% | $88.62 | +8.2% | COM | 780087102 |
| — | PHYSICIANS RLTY TR COM | 1,956,512 | $29.43M | 1.2% | $17.80 | — | COM | 71943U104 |
| LXFR | LUXFER HLDGS PLC SHS | 1,962,019 | $28.45M | 1.1% | $16.31 | -2.8% | SHS | G5698W116 |
| CSCO | CISCO SYS INC COM | 705,834 | $28.23M | 1.1% | $36.59 | +9.4% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 346,724 | $26.1M | 1.1% | $61.47 | +9.8% | SHS - A - | N53745100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,664,768 | $25.89M | 1.0% | $21.14 | -18.4% | CL A | 002896207 |
| FERG1GBX | FERGUSON PLC NEW SHS | 244,700 | $25.19M | 1.0% | $102.93 | — | SHS | G3421J106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,293,445 | $24.91M | 1.0% | $43.07 | — | COM | G0464B107 |
| KMI | KINDER MORGAN INC DEL COM | 1,494,521 | $24.87M | 1.0% | $13.43 | +10.0% | COM | 49456B101 |
| EQIX | EQUINIX INC COM | 42,724 | $24.3M | 1.0% | $678.52 | -10.2% | COM | 29444U700 |
| TROX | TRONOX HOLDINGS PLC SHS | 1,962,143 | $24.04M | 1.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| TXN | TEXAS INSTRS INC COM | 155,287 | $24.04M | 1.0% | $153.68 | -1.3% | COM | 882508104 |
| MRK | MERCK & CO INC COM | 259,839 | $22.38M | 0.9% | $64.57 | +24.5% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC COM | 331,423 | $22.1M | 0.9% | $44.89 | +32.0% | COM | 14149Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,852,288 | $21.42M | 0.9% | $7.94 | — | COM | 252784301 |
| PEP | PEPSICO INC COM | 130,099 | $21.24M | 0.9% | $113.33 | +36.3% | COM | 713448108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 125,308 | $20.91M | 0.8% | $149.26 | +9.0% | COM STK | 65336K103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 231,376 | $20.77M | 0.8% | $102.16 | -17.2% | COM | 828806109 |
| OMC | OMNICOM GROUP INC COM | 325,907 | $20.56M | 0.8% | $50.70 | +18.9% | COM | 681919106 |
| — | AMEDISYS INC COM | 207,104 | $20.05M | 0.8% | $102.77 | — | COM | 023436108 |
| PRU | PRUDENTIAL FINL INC COM | 231,598 | $19.87M | 0.8% | $65.17 | +25.0% | COM | 744320102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 297,640 | $19.84M | 0.8% | $86.04 | — | UNIT 99/99/9999 | 387437114 |
| — | TRITON INTL LTD CL A | 358,711 | $19.63M | 0.8% | $38.39 | — | CL A | G9078F107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 453,274 | $19.29M | 0.8% | $46.55 | -0.7% | COM | 743312100 |
| KRO | KRONOS WORLDWIDE INC COM | 2,058,473 | $19.23M | 0.8% | $9.93 | +21.8% | COM | 50105F105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 132,657 | $18.6M | 0.7% | $160.32 | -19.1% | COM | 015271109 |
| MSFT | MICROSOFT CORP COM | 79,732 | $18.57M | 0.7% | $167.13 | +53.7% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 326,696 | $18.37M | 0.7% | $46.24 | +24.0% | COM | 744573106 |
| DK | DELEK US HLDGS INC NEW COM | 673,636 | $18.28M | 0.7% | $18.51 | +23.5% | COM | 24665A103 |
| C | CITIGROUP INC COM NEW | 426,260 | $17.76M | 0.7% | $44.18 | -1.2% | COM NEW | 172967424 |
| ALV | AUTOLIV INC COM | 264,100 | $17.6M | 0.7% | $71.00 | 0.0% | COM | 052800109 |
| EHAB | ENHABIT INC COM | 1,213,574 | $17.04M | 0.7% | $16.21 | 0.0% | COM | 29332G102 |
| GILD | GILEAD SCIENCES INC COM | 273,848 | $16.89M | 0.7% | $53.13 | +5.0% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 101,136 | $15.1M | 0.6% | $108.16 | +40.8% | COM | 571748102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 155,693 | $14.67M | 0.6% | $75.97 | +6.8% | COM | 165167735 |
| SUI | SUN CMNTYS INC COM | 108,278 | $14.65M | 0.6% | $176.73 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 638,350 | $14.63M | 0.6% | $23.60 | -8.5% | COM | 42250P103 |
| PLD | PROLOGIS INC. COM | 139,058 | $14.13M | 0.6% | $75.56 | +47.5% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED CL A | 49,345 | $14.03M | 0.6% | $279.55 | +16.3% | CL A | 57636Q104 |
| DE | DEERE & CO COM | 41,912 | $13.99M | 0.6% | $208.92 | +56.3% | COM | 244199105 |
| GOOGL | ALPHABET INC CAP STK CL A | 145,682 | $13.94M | 0.6% | $108.70 | +1.3% | CL A | 02079K305 |
| STAG | STAG INDL INC COM | 484,200 | $13.77M | 0.6% | $30.38 | — | COM | 85254J102 |
| CUBE | CUBESMART COM | 341,900 | $13.7M | 0.6% | $27.08 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC COM | 260,973 | $13.57M | 0.5% | $49.42 | — | COM | 76169C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 1,343,585 | $13.07M | 0.5% | $17.81 | -40.3% | COM | 02553E106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,762 | $13.07M | 0.5% | $502.84 | +10.2% | COM | 883556102 |
| — | LXP INDUSTRIAL TRUST COM | 1,379,800 | $12.64M | 0.5% | $10.25 | — | COM | 529043101 |
| EL | LAUDER ESTEE COS INC CL A | 56,185 | $12.13M | 0.5% | $226.99 | +6.0% | CL A | 518439104 |
| TRNO | TERRENO RLTY CORP COM | 228,016 | $12.08M | 0.5% | $71.02 | — | COM | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC COM | 69,173 | $11.95M | 0.5% | $106.52 | +53.4% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 164,415 | $11.86M | 0.5% | $31.58 | +101.3% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC COM | 7,107 | $11.68M | 0.5% | $2119.01 | -12.8% | COM | 09857L108 |
| HIW | HIGHWOODS PPTYS INC COM | 432,192 | $11.65M | 0.5% | $38.66 | — | COM | 431284108 |
| AMAT | APPLIED MATLS INC COM | 137,432 | $11.26M | 0.5% | $81.87 | +14.2% | COM | 038222105 |
| IQV | IQVIA HLDGS INC COM | 61,656 | $11.17M | 0.4% | $183.47 | +19.4% | COM | 46266C105 |
| PPL | PPL CORP COM | 436,405 | $11.06M | 0.4% | $21.90 | +16.3% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290,722 | $11.04M | 0.4% | $36.09 | -0.9% | COM | 92343V104 |
| BNL | BROADSTONE NET LEASE INC COM | 706,000 | $10.96M | 0.4% | $20.86 | — | COM | 11135E203 |
| AMT | AMERICAN TOWER CORP NEW COM | 50,601 | $10.86M | 0.4% | $206.51 | +10.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 136,402 | $10.7M | 0.4% | $66.99 | +15.1% | COM | 65339F101 |
| NKE | NIKE INC CL B | 126,767 | $10.54M | 0.4% | $113.17 | -10.2% | CL B | 654106103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,094,075 | $10.31M | 0.4% | $10.60 | — | COM | 867892101 |
| SPGI | S&P GLOBAL INC COM | 33,021 | $10.08M | 0.4% | $364.81 | -4.7% | COM | 78409V104 |
| INVH | INVITATION HOMES INC COM | 290,212 | $9.801M | 0.4% | $20.73 | +58.6% | COM | 46187W107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 569,547 | $9.529M | 0.4% | $16.73 | — | COM | 45378A106 |
| HST | HOST HOTELS & RESORTS INC COM | 562,000 | $8.925M | 0.4% | $15.60 | -7.2% | COM | 44107P104 |
| AAPL | APPLE INC COM | 62,977 | $8.703M | 0.4% | $157.32 | -1.9% | COM | 037833100 |
| SIGA | SIGA TECHNOLOGIES INC COM | 783,184 | $8.067M | 0.3% | $4.97 | +152.0% | COM | 826917106 |
| HR | HEALTHCARE RLTY TR CL A COM | 384,173 | $8.011M | 0.3% | $20.85 | — | COM | 42226K105 |
| MDT | MEDTRONIC PLC SHS | 99,155 | $8.006M | 0.3% | $95.22 | -15.2% | SHS | G5960L103 |
| SRE | SEMPRA COM | 49,651 | $7.445M | 0.3% | $55.46 | +30.7% | COM | 816851109 |
| CRM | SALESFORCE INC COM | 48,254 | $6.941M | 0.3% | $170.11 | -1.5% | COM | 79466L302 |
| — | CANADIAN PAC RY LTD COM | 72,085 | $6.647M | 0.3% | $107.79 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95,365 | $6.538M | 0.3% | $73.39 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC COM NEW | 38,027 | $6.309M | 0.3% | $66.73 | +127.3% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC COM | 204,105 | $5.844M | 0.2% | $19.75 | +41.3% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 66,833 | $5.778M | 0.2% | $74.72 | +16.6% | COM | 025537101 |
| XYL | XYLEM INC COM | 65,496 | $5.722M | 0.2% | $89.36 | -2.3% | COM | 98419M100 |
| PTC | PTC INC COM | 54,216 | $5.671M | 0.2% | $115.07 | -0.9% | COM | 69370C100 |
| SO | SOUTHERN CO COM | 81,563 | $5.546M | 0.2% | $61.04 | +9.7% | COM | 842587107 |
| V | VISA INC COM CL A | 26,788 | $4.759M | 0.2% | $191.94 | +3.3% | CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC COM | 52,926 | $4.733M | 0.2% | $82.79 | +9.6% | COM | 92939U106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 346,000 | $4.539M | 0.2% | $13.12 | — | COM | 78573L106 |
| — | SITE CTRS CORP COM | 407,800 | $4.367M | 0.2% | $15.10 | — | COM | 82981J109 |
| ETR | ENTERGY CORP NEW COM | 40,371 | $4.063M | 0.2% | $44.36 | +14.2% | COM | 29364G103 |
| KRC | KILROY RLTY CORP COM | 93,400 | $3.933M | 0.2% | $52.32 | — | COM | 49427F108 |
| ENB | ENBRIDGE INC COM | 54,230 | $3.815M | 0.2% | $27.23 | +24.1% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,181 | $3.798M | 0.2% | $130.33 | +7.4% | COM | 030420103 |
| XEL | XCEL ENERGY INC COM | 58,435 | $3.74M | 0.2% | $55.99 | +15.8% | COM | 98389B100 |
| MCD | MCDONALDS CORP COM | 16,030 | $3.699M | 0.1% | $193.68 | +22.0% | COM | 580135101 |
| CSX | CSX CORP COM | 122,822 | $3.272M | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,837 | $3.259M | 0.1% | $51.28 | +21.5% | COM | 110122108 |
| O | REALTY INCOME CORP COM | 55,200 | $3.212M | 0.1% | $56.95 | +0.6% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,774 | $3.12M | 0.1% | $237.86 | +21.0% | COM | 92532F100 |
| MPC | MARATHON PETE CORP COM | 31,091 | $3.088M | 0.1% | $61.68 | +40.9% | COM | 56585A102 |
| LOW | LOWES COS INC COM | 16,332 | $3.067M | 0.1% | $153.59 | +18.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,852 | $3.05M | 0.1% | $231.98 | +18.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP COM | 15,382 | $2.997M | 0.1% | $174.19 | +17.2% | COM | 907818108 |
| KO | COCA COLA CO COM | 53,234 | $2.982M | 0.1% | $49.63 | +12.9% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 6,531 | $2.967M | 0.1% | $435.33 | +4.6% | COM | 036752103 |
| PAYX | PAYCHEX INC COM | 25,623 | $2.875M | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 142,846 | $2.867M | 0.1% | $19.30 | -6.0% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP COM | 48,171 | $2.805M | 0.1% | $61.11 | -1.1% | COM | 125896100 |
| TRGP | TARGA RES CORP COM | 45,785 | $2.763M | 0.1% | $62.15 | -1.9% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC COM | 23,372 | $2.704M | 0.1% | $127.51 | -2.6% | COM | 285512109 |
| D | DOMINION ENERGY INC COM | 38,400 | $2.654M | 0.1% | $62.38 | +9.6% | COM | 25746U109 |
| DDOG | DATADOG INC CL A COM | 29,461 | $2.615M | 0.1% | $111.17 | -9.4% | COM | 23804L103 |
| DLTR | DOLLAR TREE INC COM | 18,719 | $2.548M | 0.1% | $144.88 | +7.4% | COM | 256746108 |
| — | LAM RESEARCH CORP COM | 6,925 | $2.535M | 0.1% | $528.70 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,646 | $2.512M | 0.1% | $629.86 | -0.6% | COM | 75886F107 |
| TDW | TIDEWATER INC NEW COM | 114,723 | $2.489M | 0.1% | $16.99 | +25.5% | COM | 88642R109 |
| COST | COSTCO WHSL CORP NEW COM | 4,675 | $2.208M | 0.1% | $499.51 | -0.3% | COM | 22160K105 |
| PSA | PUBLIC STORAGE COM | 7,075 | $2.071M | 0.1% | $281.55 | -0.1% | COM | 74460D109 |
| — | LINDE PLC SHS | 7,672 | $2.068M | 0.1% | $226.35 | — | SHS | G5494J103 |
| — | SAFEHOLD INC COM | 76,717 | $2.029M | 0.1% | $26.45 | — | COM | 78645L100 |
| MOH | MOLINA HEALTHCARE INC COM | 6,130 | $2.022M | 0.1% | $307.82 | +4.6% | COM | 60855R100 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $2.013M | 0.1% | $17.40 | — | ADR | 204429104 |
| FOX | FOX CORP CL B COM | 70,042 | $1.996M | 0.1% | $34.65 | -13.8% | COM | 35137L204 |
| INTU | INTUIT COM | 5,006 | $1.939M | 0.1% | $355.83 | +18.8% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC COM | 70,220 | $1.798M | 0.1% | $29.71 | -16.4% | COM | 460690100 |
| PCAR | PACCAR INC COM | 20,996 | $1.757M | 0.1% | $52.20 | -3.6% | COM | 693718108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 40,440 | $1.685M | 0.1% | $42.47 | 0.0% | COM STK | 98980F104 |
| FDS | FACTSET RESH SYS INC COM | 3,873 | $1.55M | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| HSY | HERSHEY CO COM | 6,658 | $1.468M | 0.1% | $198.68 | +3.3% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC COM | 40,982 | $1.408M | 0.1% | $42.69 | -25.5% | COM | 174610105 |
| TRP | TC ENERGY CORP COM | 25,210 | $1.403M | 0.1% | $35.49 | +16.9% | COM | 87807B107 |
| PCG | PG&E CORP COM | 111,853 | $1.398M | 0.1% | $11.57 | 0.0% | COM | 69331C108 |
| AMZN | AMAZON COM INC COM | 12,062 | $1.363M | 0.1% | $127.05 | -0.5% | COM | 023135106 |
| DOLE | DOLE PLC ORD SHS | 178,600 | $1.304M | 0.1% | $10.08 | -18.4% | SHS | G27907107 |
| NE | NOBLE CORP NEW ORD SHS A | 42,799 | $1.266M | 0.1% | $25.79 | 0.0% | SHS - A - | G65431127 |
| EIX | EDISON INTL COM | 22,195 | $1.256M | 0.1% | $51.64 | +9.8% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 13,176 | $1.19M | 0.0% | $97.43 | -1.7% | COM | 45866F104 |
| JOE | ST JOE CO COM | 32,669 | $1.046M | 0.0% | $49.56 | -21.8% | COM | 790148100 |
| AES | AES CORP COM | 46,125 | $1.042M | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| DOV | DOVER CORP COM | 8,885 | $1.036M | 0.0% | $140.49 | -13.0% | COM | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,937 | $986K | 0.0% | $116.00 | -17.0% | COM | 28176E108 |
| VAL | VALARIS LIMITED CL A | 19,899 | $974K | 0.0% | $34.03 | +40.9% | CL A | G9460G101 |
| STLD | STEEL DYNAMICS INC COM | 13,151 | $933K | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 127,954 | $848K | 0.0% | $7.13 | — | COM | 25271C201 |
| AER | AERCAP HOLDINGS NV SHS | 19,714 | $834K | 0.0% | $55.16 | -21.1% | SHS | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,756 | $811K | 0.0% | $65.82 | -5.0% | COM | 12008R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,800 | $797K | 0.0% | $309.65 | -1.0% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 7,723 | $701K | 0.0% | $126.01 | -17.5% | COM | 459506101 |
| — | ACTIVISION BLIZZARD INC COM | 9,309 | $692K | 0.0% | $88.16 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO COM | 6,272 | $655K | 0.0% | $110.56 | -4.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,123 | $567K | 0.0% | $381.24 | +29.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 5,993 | $565K | 0.0% | $144.70 | -27.7% | COM | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 54,216 | $547K | 0.0% | $17.75 | -28.4% | COM | 382550101 |
| HD | HOME DEPOT INC COM | 1,484 | $410K | 0.0% | $240.76 | +12.4% | COM | 437076102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 12,480 | $403K | 0.0% | $31.84 | -21.5% | SHS | G48833118 |
| XOM | EXXON MOBIL CORP COM | 4,287 | $374K | 0.0% | $79.58 | +2.2% | COM | 30231G102 |
| EPR | EPR PPTYS COM SH BEN INT | 10,000 | $359K | 0.0% | $46.81 | — | SH BEN INT | 26884U109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,817 | $331K | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| ABT | ABBOTT LABS COM | 3,395 | $329K | 0.0% | $113.25 | -11.7% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 798 | $179K | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,652 | $159K | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 10,700 | $150K | 0.0% | $15.82 | — | COM NEW | 03784Y200 |
| LULU | LULULEMON ATHLETICA INC COM | 532 | $149K | 0.0% | $322.63 | -3.9% | COM | 550021109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,774 | $130K | 0.0% | $51.83 | -14.6% | CL B | 775109200 |
| CAG | CONAGRA BRANDS INC COM | 3,981 | $130K | 0.0% | $29.10 | -0.2% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW COM | 491 | $118K | 0.0% | $219.04 | +5.9% | COM | 256677105 |
| NTAP | NETAPP INC COM | 1,872 | $116K | 0.0% | $69.90 | -8.2% | COM | 64110D104 |
| FOXA | FOX CORP CL A COM | 3,771 | $116K | 0.0% | $33.56 | -3.6% | COM | 35137L105 |
| TU | TELUS CORPORATION COM | 2,415 | $91,000 | 0.0% | $23.09 | -3.3% | COM | 87971M103 |
| ULTA | ULTA BEAUTY INC COM | 210 | $84,000 | 0.0% | $397.69 | +1.3% | COM | 90384S303 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,474 | $79,000 | 0.0% | $36.24 | -23.0% | COM | 375916103 |
| WTRG | ESSENTIAL UTILS INC COM | 1,802 | $75,000 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC COM | 658 | $65,000 | 0.0% | $125.09 | -13.3% | COM | 253868103 |
| LLY | LILLY ELI & CO COM | 198 | $64,000 | 0.0% | $200.18 | +53.9% | COM | 532457108 |
| — | KELLOGG CO COM | 784 | $55,000 | 0.0% | $50.65 | +20.7% | COM | 487836108 |
| SNA | SNAP ON INC COM | 228 | $46,000 | 0.0% | $193.59 | +1.9% | COM | 833034101 |
| F | FORD MTR CO DEL COM | 3,815 | $43,000 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 474 | $43,000 | 0.0% | $41.82 | +13.3% | COM | 064149107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 365 | $43,000 | 0.0% | $105.73 | +9.4% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,475 | $42,000 | 0.0% | $24.53 | +22.8% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC COM | 328 | $37,000 | 0.0% | $153.59 | -17.3% | COM | 747525103 |
| BAC | BK OF AMERICA CORP COM | 1,202 | $36,000 | 0.0% | $30.75 | -0.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 209 | $34,000 | 0.0% | $132.97 | +15.0% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,678 | $32,000 | 0.0% | $11.66 | +5.6% | COM | 42824C109 |
| BBY | BEST BUY INC COM | 470 | $30,000 | 0.0% | $82.19 | -23.6% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION COM | 248 | $30,000 | 0.0% | $16.32 | -3.3% | COM | 67066G104 |
| ECL | ECOLAB INC COM | 189 | $27,000 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| EXC | EXELON CORP COM | 686 | $26,000 | 0.0% | $29.51 | +32.4% | COM | 30161N101 |
| CI | CIGNA CORP NEW COM | 89 | $25,000 | 0.0% | $225.88 | +17.2% | COM | 125523100 |
| NEM | NEWMONT CORP COM | 523 | $22,000 | 0.0% | $51.38 | -17.9% | COM | 651639106 |
| MELI | MERCADOLIBRE INC COM | 13 | $11,000 | 0.0% | $1461.21 | -41.2% | COM | 58733R102 |
| — | HUDSON PAC PPTYS INC COM | 1 | $0 | 0.0% | $27.12 | — | COM | 444097109 |