Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC COM | 1,511,706 | $103M | 3.0% | $44.07 | +48.8% | COM | 466313103 |
| BC | BRUNSWICK CORP COM | 1,201,625 | $86.61M | 2.5% | $70.35 | -5.9% | COM | 117043109 |
| FSLR | FIRST SOLAR INC COM | 468,167 | $70.13M | 2.0% | $74.36 | +99.3% | COM | 336433107 |
| STRA | STRATEGIC ED INC COM | 876,397 | $68.64M | 2.0% | $71.03 | -4.2% | COM | 86272C103 |
| ENS | ENERSYS COM | 913,240 | $67.43M | 2.0% | $74.54 | -9.0% | COM | 29275Y102 |
| CSCO | CISCO SYS INC COM | 1,286,432 | $61.29M | 1.8% | $38.79 | +6.9% | COM | 17275R102 |
| THR | THERMON GROUP HLDGS INC COM | 3,019,060 | $60.62M | 1.8% | $16.90 | +9.8% | COM | 88362T103 |
| EHC | ENCOMPASS HEALTH CORP COM | 993,506 | $59.42M | 1.7% | $52.94 | +0.1% | COM | 29261A100 |
| MSFT | MICROSOFT CORP COM | 241,239 | $57.85M | 1.7% | $211.93 | +10.4% | COM | 594918104 |
| QDEL | QUIDELORTHO CORP COM | 666,886 | $57.13M | 1.7% | $88.63 | -4.4% | COM | 219798105 |
| SYY | SYSCO CORP COM | 745,435 | $56.99M | 1.7% | $69.10 | +7.0% | COM | 871829107 |
| WTFC | WINTRUST FINL CORP COM | 661,896 | $55.94M | 1.6% | $78.87 | +12.0% | COM | 97650W108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 559,914 | $54.74M | 1.6% | $70.78 | +7.7% | COM | 952845105 |
| — | BLACKROCK INC COM | 75,873 | $53.77M | 1.6% | $692.99 | — | COM | 09247X101 |
| TRIP | TRIPADVISOR INC COM | 2,931,175 | $52.7M | 1.5% | $27.69 | -24.6% | COM | 896945201 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,711,526 | $52.33M | 1.5% | $11.82 | +5.7% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED CL A | 148,518 | $51.64M | 1.5% | $308.83 | +4.7% | CL A | 57636Q104 |
| RY | ROYAL BK CDA SUSTAINABL COM | 386,980 | $49.26M | 1.4% | $90.82 | +3.9% | COM | 780087102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 4,458,916 | $47.98M | 1.4% | $12.50 | -14.9% | COM SER A | 624758108 |
| FERG1GBX | FERGUSON PLC NEW SHS | 371,400 | $47.16M | 1.4% | $111.13 | — | SHS | G3421J106 |
| EL | LAUDER ESTEE COS INC CL A | 188,170 | $46.69M | 1.4% | $215.78 | -2.2% | CL A | 518439104 |
| GOOGL | ALPHABET INC CAP STK CL A | 525,215 | $46.34M | 1.3% | $98.31 | -4.1% | CL A | 02079K305 |
| TDC | TERADATA CORP DEL COM | 1,360,597 | $45.8M | 1.3% | $30.28 | +6.3% | COM | 88076W103 |
| GNTX | GENTEX CORP COM | 1,608,003 | $43.85M | 1.3% | $31.09 | -14.2% | COM | 371901109 |
| AMAT | APPLIED MATLS INC COM | 444,263 | $43.26M | 1.3% | $89.75 | +3.9% | COM | 038222105 |
| DE | DEERE & CO COM | 100,742 | $43.19M | 1.3% | $313.91 | +23.8% | COM | 244199105 |
| CBT | CABOT CORP COM | 636,822 | $42.57M | 1.2% | $45.31 | +44.4% | COM | 127055101 |
| NKE | NIKE INC CL B | 361,434 | $42.29M | 1.2% | $101.57 | -6.2% | CL B | 654106103 |
| MDT | MEDTRONIC PLC SHS | 542,401 | $42.16M | 1.2% | $77.44 | -5.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 245,576 | $40.57M | 1.2% | $153.03 | -0.7% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,320,313 | $39.79M | 1.2% | $37.84 | — | CL A | 02665T306 |
| MRSH | MARSH & MCLENNAN COS INC COM | 233,815 | $38.69M | 1.1% | $135.28 | +15.3% | COM | 571748102 |
| — | PHYSICIANS RLTY TR COM | 2,615,412 | $37.85M | 1.1% | $16.96 | — | COM | 71943U104 |
| BKNG | BOOKING HOLDINGS INC COM | 18,589 | $37.46M | 1.1% | $1963.69 | -4.9% | COM | 09857L108 |
| — | AMEDISYS INC COM | 443,872 | $37.08M | 1.1% | $92.51 | — | COM | 023436108 |
| MRK | MERCK & CO INC COM | 319,711 | $35.47M | 1.0% | $69.85 | +32.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 64,055 | $35.27M | 1.0% | $516.06 | +1.7% | COM | 883556102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,275,445 | $32.97M | 1.0% | $43.07 | — | COM | G0464B107 |
| IQV | IQVIA HLDGS INC COM | 160,844 | $32.96M | 1.0% | $195.40 | +3.8% | COM | 46266C105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 177,862 | $32.77M | 1.0% | $157.43 | +7.0% | COM | G7496G103 |
| SNBR | SLEEP NUMBER CORP COM | 1,242,742 | $32.29M | 0.9% | $74.01 | -59.0% | COM | 83125X103 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,354,698 | $32.28M | 0.9% | $14.58 | -8.8% | SHS | G9087Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 380,411 | $31.59M | 0.9% | $61.91 | +7.2% | SHS - A - | N53745100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,246,450 | $31.25M | 0.9% | $21.90 | -8.2% | COM | 42250P103 |
| AAPL | APPLE INC COM | 232,371 | $30.19M | 0.9% | $145.20 | -3.1% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 353,715 | $29.57M | 0.9% | $71.19 | +3.7% | COM | 65339F101 |
| EQIX | EQUINIX INC COM | 43,079 | $28.22M | 0.8% | $678.52 | -14.7% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC COM | 173,479 | $28.02M | 0.8% | $133.64 | +13.5% | COM | 053484101 |
| SPGI | S&P GLOBAL INC COM | 82,329 | $27.58M | 0.8% | $338.65 | -5.2% | COM | 78409V104 |
| LXFR | LUXFER HLDGS PLC SHS | 1,966,622 | $26.98M | 0.8% | $16.31 | -10.6% | SHS | G5698W116 |
| KMI | KINDER MORGAN INC DEL COM | 1,474,410 | $26.66M | 0.8% | $13.43 | +13.1% | COM | 49456B101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 3,031,324 | $24.83M | 0.7% | $7.95 | — | COM | 252784301 |
| OMC | OMNICOM GROUP INC COM | 303,241 | $24.74M | 0.7% | $50.70 | +31.5% | COM | 681919106 |
| WMB | WILLIAMS COS INC COM | 750,245 | $24.68M | 0.7% | $25.93 | +8.9% | COM | 969457100 |
| — | TRITON INTL LTD CL A | 358,711 | $24.67M | 0.7% | $38.39 | — | CL A | G9078F107 |
| CAH | CARDINAL HEALTH INC COM | 316,740 | $24.35M | 0.7% | $44.89 | +59.4% | COM | 14149Y108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 138,116 | $24.17M | 0.7% | $149.78 | +3.4% | COMMON STOCK | 65336K103 |
| EHAB | ENHABIT INC COM | 1,754,641 | $23.09M | 0.7% | $15.32 | -12.9% | COM | 29332G102 |
| PRU | PRUDENTIAL FINL INC COM | 231,598 | $23.03M | 0.7% | $65.17 | +33.1% | COM | 744320102 |
| PEP | PEPSICO INC COM | 126,063 | $22.77M | 0.7% | $113.33 | +42.0% | COM | 713448108 |
| ALV | AUTOLIV INC COM | 285,700 | $21.88M | 0.6% | $71.22 | +3.8% | COM | 052800109 |
| C | CITIGROUP INC COM NEW | 480,946 | $21.75M | 0.6% | $43.76 | -7.3% | COM NEW | 172967424 |
| CRM | SALESFORCE INC COM | 162,841 | $21.59M | 0.6% | $151.85 | -5.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP COM | 80,310 | $21.16M | 0.6% | $234.95 | +4.4% | COM | 580135101 |
| PTC | PTC INC COM | 175,287 | $21.04M | 0.6% | $118.22 | +1.2% | COM | 69370C100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 881,144 | $20.19M | 0.6% | $21.14 | -6.8% | CL A | 002896207 |
| PLD | PROLOGIS INC. COM | 177,148 | $19.97M | 0.6% | $80.85 | +23.9% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 323,542 | $19.82M | 0.6% | $46.24 | +12.7% | COM | 744573106 |
| XYL | XYLEM INC COM | 179,216 | $19.82M | 0.6% | $96.74 | +4.4% | COM | 98419M100 |
| KRO | KRONOS WORLDWIDE INC COM | 2,058,473 | $19.35M | 0.6% | $9.93 | -20.0% | COM | 50105F105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 178,979 | $18.76M | 0.5% | $91.43 | -1.7% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 126,336 | $18.4M | 0.5% | $160.32 | -23.1% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC COM | 205,745 | $17.66M | 0.5% | $53.13 | +33.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 130,292 | $17.47M | 0.5% | $117.31 | +0.3% | COM | 46625H100 |
| SUI | SUN CMNTYS INC COM | 115,652 | $16.54M | 0.5% | $174.58 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC COM | 557,612 | $16.53M | 0.5% | $24.35 | +16.2% | COM | 46187W107 |
| CME | CME GROUP INC COM | 93,734 | $15.76M | 0.5% | $150.96 | 0.0% | COM | 12572Q105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 310,006 | $15.64M | 0.5% | $46.55 | +7.1% | COM | 743312100 |
| REXR | REXFORD INDL RLTY INC COM | 277,444 | $15.16M | 0.4% | $49.73 | — | COM | 76169C100 |
| DK | DELEK US HLDGS INC NEW COM | 554,359 | $14.97M | 0.4% | $18.51 | +39.0% | COM | 24665A103 |
| — | ACTIVISION BLIZZARD INC COM | 194,569 | $14.89M | 0.4% | $77.11 | — | COM | 00507V109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 154,163 | $14.55M | 0.4% | $75.97 | +15.8% | COM | 165167735 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,893,355 | $13.94M | 0.4% | $6.06 | +12.7% | COM | 826917106 |
| STAG | STAG INDL INC COM | 430,300 | $13.9M | 0.4% | $30.38 | — | COM | 85254J102 |
| CUBE | CUBESMART COM | 342,395 | $13.78M | 0.4% | $27.08 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 110,744 | $13.01M | 0.4% | $102.16 | -8.5% | COM | 828806109 |
| — | LXP INDUSTRIAL TRUST COM | 1,275,800 | $12.78M | 0.4% | $10.25 | — | COM | 529043101 |
| PPL | PPL CORP COM | 436,405 | $12.75M | 0.4% | $21.90 | +12.6% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,472 | $12.44M | 0.4% | $494.71 | +1.2% | COM | 91324P102 |
| BNL | BROADSTONE NET LEASE INC COM | 764,500 | $12.39M | 0.4% | $20.51 | — | COM | 11135E203 |
| HIW | HIGHWOODS PPTYS INC COM | 437,019 | $12.23M | 0.4% | $38.54 | — | COM | 431284108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 865,935 | $12.09M | 0.4% | $17.81 | -34.2% | COM | 02553E106 |
| AMT | AMERICAN TOWER CORP NEW COM | 53,634 | $11.36M | 0.3% | $205.39 | -9.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO COM | 125,260 | $10.88M | 0.3% | $95.90 | -2.6% | COM | 254687106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,077,375 | $10.41M | 0.3% | $10.60 | — | COM | 867892101 |
| UNP | UNION PAC CORP COM | 49,347 | $10.22M | 0.3% | $185.20 | +2.7% | COM | 907818108 |
| TRNO | TERRENO RLTY CORP COM | 179,116 | $10.19M | 0.3% | $71.02 | — | COM | 88146M101 |
| XOM | EXXON MOBIL CORP COM | 89,601 | $9.883M | 0.3% | $95.48 | +0.8% | COM | 30231G102 |
| — | SITE CTRS CORP COM | 696,700 | $9.517M | 0.3% | $14.50 | — | COM | 82981J109 |
| EXR | EXTRA SPACE STORAGE INC COM | 63,638 | $9.366M | 0.3% | $106.52 | +30.7% | COM | 30225T102 |
| AMZN | AMAZON COM INC COM | 109,821 | $9.225M | 0.3% | $101.89 | -3.0% | COM | 023135106 |
| — | CANADIAN PAC RY LTD COM | 89,861 | $9.08M | 0.3% | $106.45 | — | COM | 13645T100 |
| HST | HOST HOTELS & RESORTS INC COM | 557,400 | $8.946M | 0.3% | $15.60 | -6.1% | COM | 44107P104 |
| DDOG | DATADOG INC CL A COM | 117,284 | $8.62M | 0.3% | $86.42 | -9.6% | COM | 23804L103 |
| HD | HOME DEPOT INC COM | 26,743 | $8.447M | 0.2% | $278.95 | +0.8% | COM | 437076102 |
| SRE | SEMPRA COM | 51,093 | $7.896M | 0.2% | $55.86 | +25.0% | COM | 816851109 |
| ABT | ABBOTT LABS COM | 70,960 | $7.791M | 0.2% | $98.37 | -0.8% | COM | 002824100 |
| SO | SOUTHERN CO COM | 103,032 | $7.358M | 0.2% | $60.74 | -1.9% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 97,818 | $7.286M | 0.2% | $73.41 | — | SPONSORED ADS | 874039100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 489,700 | $7.027M | 0.2% | $14.35 | — | SH BEN INT | 004239109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 66,833 | $6.346M | 0.2% | $74.72 | +8.3% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 61,395 | $5.756M | 0.2% | $82.78 | -0.1% | COM | 92939U106 |
| V | VISA INC COM CL A | 27,671 | $5.749M | 0.2% | $192.10 | +2.5% | CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC COM NEW | 36,010 | $5.4M | 0.2% | $66.73 | +150.7% | COM NEW | 16411R208 |
| CMS | CMS ENERGY CORP COM | 80,403 | $5.092M | 0.1% | $58.08 | -7.8% | COM | 125896100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 296,947 | $5.007M | 0.1% | $16.73 | — | COM | 45378A106 |
| O | REALTY INCOME CORP COM | 71,100 | $4.51M | 0.1% | $55.89 | -6.6% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 29,181 | $4.448M | 0.1% | $130.33 | +3.5% | COM | 030420103 |
| TDW | TIDEWATER INC NEW COM | 114,723 | $4.228M | 0.1% | $16.99 | +79.1% | COM | 88642R109 |
| ENB | ENBRIDGE INC COM | 58,550 | $4.2M | 0.1% | $27.57 | +15.5% | COM | 29250N105 |
| EPR | EPR PPTYS COM SH BEN INT | 111,000 | $4.187M | 0.1% | $38.54 | — | SH BEN INT | 26884U109 |
| XEL | XCEL ENERGY INC COM | 58,435 | $4.097M | 0.1% | $55.99 | +6.5% | COM | 98389B100 |
| CSX | CSX CORP COM | 122,822 | $3.805M | 0.1% | $29.60 | -2.9% | COM | 126408103 |
| KO | COCA COLA CO COM | 59,068 | $3.757M | 0.1% | $50.16 | +9.5% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 7,241 | $3.714M | 0.1% | $440.15 | +10.1% | COM | 036752103 |
| KRC | KILROY RLTY CORP COM | 91,900 | $3.554M | 0.1% | $52.32 | — | COM | 49427F108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,928 | $3.445M | 0.1% | $244.33 | +24.7% | COM | 92532F100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 159,532 | $3.44M | 0.1% | $19.24 | -2.3% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,849 | $3.429M | 0.1% | $234.47 | +12.6% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC COM | 14,945 | $3.415M | 0.1% | $207.89 | +0.1% | COM | 833034101 |
| TRGP | TARGA RES CORP COM | 45,785 | $3.365M | 0.1% | $62.15 | +4.8% | COM | 87612G101 |
| D | DOMINION ENERGY INC COM | 54,606 | $3.348M | 0.1% | $59.79 | -10.3% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,169 | $3.322M | 0.1% | $51.28 | +27.2% | COM | 110122108 |
| PAYX | PAYCHEX INC COM | 28,519 | $3.296M | 0.1% | $111.55 | -4.5% | COM | 704326107 |
| PSA | PUBLIC STORAGE COM | 11,657 | $3.266M | 0.1% | $271.69 | -5.6% | COM | 74460D109 |
| — | LAM RESEARCH CORP COM | 7,665 | $3.222M | 0.1% | $518.23 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC COM | 26,359 | $3.221M | 0.1% | $127.05 | -2.8% | COM | 285512109 |
| ETR | ENTERGY CORP NEW COM | 26,645 | $2.998M | 0.1% | $44.36 | +10.2% | COM | 29364G103 |
| FSV | FIRSTSERVICE CORP NEW COM | 13,211 | $2.969M | 0.1% | $121.35 | 0.0% | COM | 33767E202 |
| MPC | MARATHON PETE CORP COM | 25,355 | $2.951M | 0.1% | $61.68 | +72.6% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC COM | 20,708 | $2.929M | 0.1% | $145.26 | +2.4% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,056 | $2.926M | 0.1% | $640.37 | +14.6% | COM | 75886F107 |
| — | LINDE PLC SHS | 8,512 | $2.776M | 0.1% | $236.21 | — | SHS | G5494J103 |
| AES | AES CORP COM | 91,385 | $2.628M | 0.1% | $22.08 | +6.8% | COM | 00130H105 |
| — | INTERPUBLIC GROUP COS INC COM | 77,228 | $2.572M | 0.1% | $29.51 | -7.0% | COM | 460690100 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $2.45M | 0.1% | $17.40 | — | ADR | 204429104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 23,459 | $2.37M | 0.1% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| PCAR | PACCAR INC COM | 23,877 | $2.363M | 0.1% | $52.79 | +8.0% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW COM | 5,167 | $2.359M | 0.1% | $496.59 | -5.6% | COM | 22160K105 |
| HSY | HERSHEY CO COM | 9,963 | $2.307M | 0.1% | $203.14 | +4.4% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC COM | 58,575 | $2.306M | 0.1% | $40.06 | -15.3% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC COM | 6,833 | $2.256M | 0.1% | $311.10 | +9.2% | COM | 60855R100 |
| FOX | FOX CORP CL B COM | 77,985 | $2.219M | 0.1% | $33.91 | -19.2% | COM | 35137L204 |
| INTU | INTUIT COM | 5,558 | $2.163M | 0.1% | $359.11 | +8.3% | COM | 461202103 |
| LOW | LOWES COS INC COM | 10,452 | $2.082M | 0.1% | $153.59 | +22.5% | COM | 548661107 |
| PCG | PG&E CORP COM | 111,853 | $1.819M | 0.1% | $11.57 | +29.2% | COM | 69331C108 |
| DOLE | DOLE PLC ORD SHS | 178,600 | $1.723M | 0.1% | $10.08 | -15.6% | SHS | G27907107 |
| FDS | FACTSET RESH SYS INC COM | 4,293 | $1.722M | 0.1% | $409.82 | +0.7% | COM | 303075105 |
| HR | HEALTHCARE RLTY TR CL A COM | 89,010 | $1.715M | 0.0% | $20.85 | — | COM | 42226K105 |
| NE | NOBLE CORP PLC ORD SHS A | 42,799 | $1.614M | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| VLO | VALERO ENERGY CORP COM | 12,584 | $1.596M | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 14,462 | $1.484M | 0.0% | $97.26 | -1.8% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC COM | 14,523 | $1.419M | 0.0% | $73.72 | +24.5% | COM | 858119100 |
| EIX | EDISON INTL COM | 22,195 | $1.412M | 0.0% | $51.64 | +3.0% | COM | 281020107 |
| DOV | DOVER CORP COM | 9,938 | $1.346M | 0.0% | $139.15 | -8.2% | COM | 260003108 |
| VAL | VALARIS LIMITED CL A | 19,899 | $1.346M | 0.0% | $34.03 | +83.3% | CL A | G9460G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 44,550 | $1.341M | 0.0% | $41.73 | -17.3% | COMMON STOCK | 98980F104 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 127,954 | $1.331M | 0.0% | $7.13 | — | COM | 25271C201 |
| JOE | ST JOE CO COM | 32,669 | $1.263M | 0.0% | $49.56 | -27.7% | COM | 790148100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15,172 | $984K | 0.0% | $65.51 | -4.7% | COM | 12008R107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,132 | $980K | 0.0% | $112.46 | -31.5% | COM | 28176E108 |
| AER | AERCAP HOLDINGS NV SHS | 15,514 | $905K | 0.0% | $55.16 | -1.4% | SHS | N00985106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 54,216 | $550K | 0.0% | $17.75 | -38.5% | COM | 382550101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 22,800 | $283K | 0.0% | $13.12 | — | COM | 78573L106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,817 | $273K | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 941 | $243K | 0.0% | $229.03 | +5.2% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC COM | 601 | $193K | 0.0% | $323.35 | +1.7% | COM | 550021109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,700 | $185K | 0.0% | $15.82 | — | COM NEW | 03784Y200 |
| WTRG | ESSENTIAL UTILS INC COM | 3,836 | $183K | 0.0% | $46.76 | -3.2% | COM | 29670G102 |
| CAG | CONAGRA BRANDS INC COM | 4,330 | $168K | 0.0% | $29.25 | +5.8% | COM | 205887102 |
| NTAP | NETAPP INC COM | 2,700 | $162K | 0.0% | $67.35 | -8.5% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW COM | 609 | $150K | 0.0% | $221.77 | +5.1% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,616 | $148K | 0.0% | $95.43 | -7.9% | COM NEW | 12541W209 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,644 | $141K | 0.0% | $51.83 | -17.8% | CL B | 775109200 |
| — | MALLINCKRODT PLC ORD SHS | 17,524 | $136K | 0.0% | $7.75 | — | SHS | G5890A102 |
| FOXA | FOX CORP CL A COM | 3,771 | $115K | 0.0% | $33.56 | -12.6% | COM | 35137L105 |
| TU | TELUS CORPORATION COM | 2,415 | $85,541 | 0.0% | $23.09 | -10.6% | COM | 87971M103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,474 | $74,089 | 0.0% | $36.24 | -24.7% | COM | 375916103 |
| DLR | DIGITAL RLTY TR INC COM | 658 | $65,978 | 0.0% | $125.09 | -27.1% | COM | 253868103 |
| ULTA | ULTA BEAUTY INC COM | 122 | $57,227 | 0.0% | $397.69 | +8.4% | COM | 90384S303 |
| — | KELLOGG CO COM | 784 | $55,852 | 0.0% | $50.65 | +20.2% | COM | 487836108 |
| LLY | LILLY ELI & CO COM | 150 | $54,876 | 0.0% | $200.18 | +72.7% | COM | 532457108 |
| PHM | PULTE GROUP INC COM | 1,165 | $53,042 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 365 | $51,425 | 0.0% | $105.73 | +16.4% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,475 | $45,725 | 0.0% | $24.53 | +12.4% | COM NEW | 962166104 |
| F | FORD MTR CO DEL COM | 3,815 | $44,368 | 0.0% | $10.55 | -4.5% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,678 | $42,741 | 0.0% | $11.66 | +15.6% | COM | 42824C109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 474 | $42,626 | 0.0% | $41.82 | -0.7% | COM | 064149107 |
| BAC | BANK AMERICA CORP COM | 1,202 | $39,810 | 0.0% | $30.75 | +3.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 209 | $36,920 | 0.0% | $132.97 | +18.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 248 | $36,243 | 0.0% | $16.32 | -10.3% | COM | 67066G104 |
| BBY | BEST BUY INC COM | 451 | $36,175 | 0.0% | $82.19 | -23.1% | COM | 086516101 |
| QCOM | QUALCOMM INC COM | 328 | $36,060 | 0.0% | $153.59 | -29.1% | COM | 747525103 |
| KGC | KINROSS GOLD CORP COM | 6,911 | $28,266 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| NEM | NEWMONT CORP COM | 523 | $24,686 | 0.0% | $51.38 | -20.5% | COM | 651639106 |
| CI | CIGNA CORP NEW COM | 69 | $22,862 | 0.0% | $225.88 | +32.3% | COM | 125523100 |
| MELI | MERCADOLIBRE INC COM | 10 | $8,462 | 0.0% | $1461.21 | -39.1% | COM | 58733R102 |