Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 826,327 | $281M | 5.1% | $238.43 | +28.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,878,595 | $225M | 4.1% | $96.09 | +18.9% | CL A | 02079K305 |
| MRK | MERCK & CO INC COM | 1,284,483 | $148M | 2.7% | $91.46 | +14.2% | COM | 58933Y105 |
| KKR | KKR & CO INC COM | 2,540,320 | $142M | 2.6% | $52.39 | -1.9% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 51,563 | $139M | 2.5% | $2241.54 | +16.0% | COM | 09857L108 |
| JBL | JABIL INC COM | 1,126,908 | $122M | 2.2% | $44.07 | +98.6% | COM | 466313103 |
| BC | BRUNSWICK CORP COM | 1,382,732 | $120M | 2.2% | $71.43 | +7.5% | COM | 117043109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 571,700 | $117M | 2.1% | $168.70 | +0.3% | COM | N6596X109 |
| META | META PLATFORMS INC CL A | 372,500 | $107M | 1.9% | $169.12 | +44.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 1,207,486 | $106M | 1.9% | $76.09 | +4.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 288,385 | $98.34M | 1.8% | $309.08 | +5.6% | CL B | 084670702 |
| ENS | ENERSYS COM | 823,023 | $89.31M | 1.6% | $74.54 | +19.5% | COM | 29275Y102 |
| PTC | PTC INC COM | 583,267 | $83M | 1.5% | $125.13 | +5.9% | COM | 69370C100 |
| C | CITIGROUP INC COM NEW | 1,771,896 | $81.58M | 1.5% | $44.14 | -3.2% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC COM | 396,507 | $77.24M | 1.4% | $172.06 | +2.8% | COM | 032654105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 622,543 | $70.85M | 1.3% | $71.49 | +5.6% | COM | 952845105 |
| MKL | MARKEL GROUP INC COM | 50,040 | $69.21M | 1.2% | $1332.04 | +0.7% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON COM | 407,709 | $67.48M | 1.2% | $147.88 | +0.7% | COM | 478160104 |
| EHC | ENCOMPASS HEALTH CORP COM | 978,312 | $66.24M | 1.2% | $53.22 | +15.4% | COM | 29261A100 |
| CSCO | CISCO SYS INC COM | 1,272,559 | $65.84M | 1.2% | $38.79 | +17.3% | COM | 17275R102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 4,017,233 | $65.2M | 1.2% | $12.50 | +9.6% | COM SER A | 624758108 |
| THR | THERMON GROUP HLDGS INC COM | 2,428,262 | $64.59M | 1.2% | $16.90 | +37.2% | COM | 88362T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 122 | $63.17M | 1.1% | $466851.03 | +6.6% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC COM | 431,412 | $62.36M | 1.1% | $90.25 | +35.5% | COM | 038222105 |
| FSLR | FIRST SOLAR INC COM | 324,987 | $61.78M | 1.1% | $74.36 | +166.4% | COM | 336433107 |
| V | VISA INC COM CL A | 258,003 | $61.27M | 1.1% | $215.12 | +4.3% | CL A | 92826C839 |
| KMX | CARMAX INC COM | 726,000 | $60.77M | 1.1% | $66.93 | +9.4% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 575,425 | $58.07M | 1.0% | $89.66 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED CL A | 144,558 | $56.85M | 1.0% | $309.85 | +19.4% | CL A | 57636Q104 |
| SYY | SYSCO CORP COM | 752,985 | $55.87M | 1.0% | $69.10 | -0.8% | COM | 871829107 |
| QDEL | QUIDELORTHO CORP COM | 668,510 | $55.39M | 1.0% | $88.54 | -1.1% | COM | 219798105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 351,776 | $55.34M | 1.0% | $111.13 | — | SHS | G3421J106 |
| AMZN | AMAZON COM INC COM | 420,620 | $54.83M | 1.0% | $98.44 | +16.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 169,000 | $54.51M | 1.0% | $323.64 | -4.9% | COM | 38141G104 |
| — | BLACKROCK INC COM | 75,779 | $52.37M | 0.9% | $692.91 | — | COM | 09247X101 |
| TRIP | TRIPADVISOR INC COM | 3,113,140 | $51.34M | 0.9% | $27.31 | -38.0% | COM | 896945201 |
| RY | ROYAL BK CDA COM | 403,233 | $51.05M | 0.9% | $91.04 | +4.8% | COM | 780087102 |
| TDC | TERADATA CORP DEL COM | 945,234 | $50.48M | 0.9% | $30.28 | +48.9% | COM | 88076W103 |
| GNTX | GENTEX CORP COM | 1,705,715 | $49.91M | 0.9% | $30.86 | -10.7% | COM | 371901109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,399,913 | $49.63M | 0.9% | $37.63 | — | CL A | 02665T306 |
| WTFC | WINTRUST FINL CORP COM | 671,714 | $48.78M | 0.9% | $79.14 | -13.8% | COM | 97650W108 |
| — | AMEDISYS INC COM | 489,650 | $44.77M | 0.8% | $91.51 | — | COM | 023436108 |
| TXN | TEXAS INSTRS INC COM | 246,499 | $44.37M | 0.8% | $153.12 | +3.9% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,160,150 | $43.42M | 0.8% | $20.21 | -12.9% | COM | 42250P103 |
| STRA | STRATEGIC ED INC COM | 613,655 | $41.63M | 0.8% | $71.03 | +7.0% | COM | 86272C103 |
| AAPL | APPLE INC COM | 209,978 | $40.73M | 0.7% | $148.94 | +15.5% | COM | 037833100 |
| CBT | CABOT CORP COM | 587,519 | $39.3M | 0.7% | $45.31 | +48.7% | COM | 127055101 |
| MHK | MOHAWK INDS INC COM | 380,000 | $39.2M | 0.7% | $108.98 | -10.1% | COM | 608190104 |
| NKE | NIKE INC CL B | 352,552 | $38.91M | 0.7% | $101.74 | +9.4% | CL B | 654106103 |
| SNBR | SLEEP NUMBER CORP COM | 1,426,172 | $38.91M | 0.7% | $68.06 | -66.4% | COM | 83125X103 |
| IQV | IQVIA HLDGS INC COM | 167,584 | $37.67M | 0.7% | $195.83 | +2.5% | COM | 46266C105 |
| DLTR | DOLLAR TREE INC COM | 262,000 | $37.6M | 0.7% | $145.10 | +1.4% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 192,683 | $36.24M | 0.7% | $135.28 | +26.0% | COM | 571748102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 955,076 | $35.99M | 0.6% | $21.66 | +31.6% | CL A | 002896207 |
| EL | LAUDER ESTEE COS INC CL A | 182,569 | $35.85M | 0.6% | $215.57 | -6.5% | CL A | 518439104 |
| DE | DEERE & CO COM | 87,243 | $35.35M | 0.6% | $313.91 | +17.2% | COM | 244199105 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,765,020 | $35.14M | 0.6% | $14.42 | -12.8% | SHS | G9087Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 380,451 | $34.94M | 0.6% | $61.91 | +22.7% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 66,247 | $34.56M | 0.6% | $517.44 | +3.4% | COM | 883556102 |
| PLD | PROLOGIS INC. COM | 281,736 | $34.55M | 0.6% | $92.61 | +21.8% | COM | 74340W103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,162,745 | $34.43M | 0.6% | $43.07 | — | COM | G0464B107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 206,066 | $34.32M | 0.6% | $149.83 | -1.0% | COMMON STOCK | 65336K103 |
| CRM | SALESFORCE INC COM | 157,925 | $33.36M | 0.6% | $152.58 | +32.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC COM | 80,696 | $32.35M | 0.6% | $339.04 | +5.5% | COM | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,956,656 | $31.87M | 0.6% | $11.82 | -19.9% | COM | 446150104 |
| AVTR | AVANTOR INC COM | 1,524,000 | $31.3M | 0.6% | $22.79 | -11.3% | COM | 05352A100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 160,948 | $30.02M | 0.5% | $157.43 | +26.4% | COM | G7496G103 |
| CAH | CARDINAL HEALTH INC COM | 311,135 | $29.42M | 0.5% | $44.89 | +79.5% | COM | 14149Y108 |
| ALV | AUTOLIV INC COM | 345,100 | $29.35M | 0.5% | $73.03 | +11.3% | COM | 052800109 |
| KMI | KINDER MORGAN INC DEL COM | 1,697,702 | $29.23M | 0.5% | $13.64 | +8.4% | COM | 49456B101 |
| MSM | MSC INDL DIRECT INC CL A | 276,708 | $26.36M | 0.5% | $91.71 | 0.0% | CL A | 553530106 |
| LXFR | LUXFER HLDGS PLC SHS | 1,852,184 | $26.36M | 0.5% | $16.31 | -6.1% | SHS | G5698W116 |
| NEE | NEXTERA ENERGY INC COM | 354,093 | $26.27M | 0.5% | $71.16 | -1.6% | COM | 65339F101 |
| — | PHYSICIANS RLTY TR COM | 1,845,912 | $25.82M | 0.5% | $16.96 | — | COM | 71943U104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 223,298 | $25.79M | 0.5% | $100.91 | -6.4% | COM | 828806109 |
| PEP | PEPSICO INC COM | 138,754 | $25.7M | 0.5% | $117.70 | +44.9% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC COM | 290,370 | $25.62M | 0.5% | $67.01 | +9.6% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC COM | 207,846 | $23.67M | 0.4% | $93.52 | -3.2% | COM | 253868103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,946,324 | $23.6M | 0.4% | $7.95 | — | COM | 252784301 |
| WMB | WILLIAMS COS INC COM | 722,413 | $23.57M | 0.4% | $25.93 | +3.3% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 375,090 | $23.48M | 0.4% | $47.54 | +20.2% | COM | 744573106 |
| CME | CME GROUP INC COM | 122,639 | $22.72M | 0.4% | $153.67 | +8.4% | COM | 12572Q105 |
| EHAB | ENHABIT INC COM | 1,940,469 | $22.32M | 0.4% | $15.05 | -17.0% | COM | 29332G102 |
| LITE | LUMENTUM HLDGS INC COM | 372,237 | $21.12M | 0.4% | $49.97 | 0.0% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO COM | 143,012 | $20.8M | 0.4% | $119.02 | +8.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 268,894 | $20.72M | 0.4% | $57.70 | +25.8% | COM | 375558103 |
| MCD | MCDONALDS CORP COM | 68,955 | $20.58M | 0.4% | $234.95 | +16.2% | COM | 580135101 |
| XYL | XYLEM INC COM | 176,333 | $19.86M | 0.4% | $96.87 | +5.8% | COM | 98419M100 |
| INVH | INVITATION HOMES INC COM | 570,112 | $19.61M | 0.4% | $24.83 | +22.0% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 169,035 | $19.18M | 0.3% | $150.54 | -31.4% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC COM | 127,259 | $18.94M | 0.3% | $122.26 | +9.4% | COM | 30225T102 |
| SUI | SUN CMNTYS INC COM | 133,953 | $17.48M | 0.3% | $169.87 | — | COM | 866674104 |
| VICI | VICI PPTYS INC COM | 534,000 | $16.78M | 0.3% | $27.83 | -0.8% | COM | 925652109 |
| KRO | KRONOS WORLDWIDE INC COM | 1,849,480 | $16.15M | 0.3% | $9.93 | -22.7% | COM | 50105F105 |
| REXR | REXFORD INDL RLTY INC COM | 300,740 | $15.7M | 0.3% | $50.37 | — | COM | 76169C100 |
| OMC | OMNICOM GROUP INC COM | 164,443 | $15.65M | 0.3% | $50.70 | +67.4% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC COM | 185,130 | $15.61M | 0.3% | $83.42 | — | COM | 00507V109 |
| AVB | AVALONBAY CMNTYS INC COM | 78,264 | $14.81M | 0.3% | $134.18 | +20.9% | COM | 053484101 |
| STAG | STAG INDL INC COM | 411,600 | $14.77M | 0.3% | $30.51 | — | COM | 85254J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 170,298 | $13.55M | 0.2% | $91.43 | -12.4% | COM | 459506101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 161,345 | $13.5M | 0.2% | $75.91 | -3.1% | COM | 165167735 |
| — | TRICON RESIDENTIAL INC COM NPV | 1,501,539 | $13.23M | 0.2% | $8.81 | — | COM NPV | 89612W102 |
| — | LXP INDUSTRIAL TRUST COM | 1,334,300 | $13.01M | 0.2% | $9.96 | — | COM | 529043101 |
| HIW | HIGHWOODS PPTYS INC COM | 540,403 | $12.92M | 0.2% | $34.38 | — | COM | 431284108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 680,047 | $12.39M | 0.2% | $17.89 | — | COM | 45378A106 |
| EQIX | EQUINIX INC COM | 15,699 | $12.31M | 0.2% | $678.52 | +2.1% | COM | 29444U700 |
| PPL | PPL CORP COM | 453,783 | $12.01M | 0.2% | $22.04 | +14.1% | COM | 69351T106 |
| DDOG | DATADOG INC CL A COM | 116,072 | $11.42M | 0.2% | $86.35 | -3.2% | COM | 23804L103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 2,183,843 | $11.03M | 0.2% | $5.93 | -22.1% | COM | 826917106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,086,175 | $10.99M | 0.2% | $10.59 | — | COM | 867892101 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,650 | $10.89M | 0.2% | $494.71 | -6.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 119,183 | $10.64M | 0.2% | $95.90 | -3.5% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 99,302 | $10.63M | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| HST | HOST HOTELS & RESORTS INC COM | 583,900 | $9.827M | 0.2% | $15.45 | -6.7% | COM | 44107P104 |
| UNP | UNION PAC CORP COM | 47,618 | $9.744M | 0.2% | $185.20 | +1.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP COM | 86,461 | $9.273M | 0.2% | $95.48 | +4.3% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW COM | 46,776 | $9.072M | 0.2% | $205.39 | -13.3% | COM | 03027X100 |
| SO | SOUTHERN CO COM | 118,597 | $8.331M | 0.2% | $60.88 | +7.3% | COM | 842587107 |
| HD | HOME DEPOT INC COM | 25,634 | $7.963M | 0.1% | $278.95 | -0.9% | COM | 437076102 |
| CLVT | CLARIVATE PLC ORD SHS | 824,084 | $7.854M | 0.1% | $10.31 | -17.8% | SHS | G21810109 |
| NVDA | NVIDIA CORPORATION COM | 18,060 | $7.64M | 0.1% | $21.57 | +53.8% | COM | 67066G104 |
| ABT | ABBOTT LABS COM | 68,473 | $7.465M | 0.1% | $98.37 | +3.1% | COM | 002824100 |
| SRE | SEMPRA COM | 49,894 | $7.264M | 0.1% | $56.05 | +22.7% | COM | 816851109 |
| REG | REGENCY CTRS CORP COM | 109,800 | $6.782M | 0.1% | $55.21 | -3.4% | COM | 758849103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 116,381 | $6.762M | 0.1% | $46.55 | +22.1% | COM | 743312100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 68,005 | $5.726M | 0.1% | $74.81 | +6.9% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC COM NEW | 36,800 | $5.607M | 0.1% | $68.48 | +116.2% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE COM | 18,931 | $5.526M | 0.1% | $264.74 | -1.4% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC COM | 62,554 | $5.52M | 0.1% | $82.80 | +1.5% | COM | 92939U106 |
| CUBE | CUBESMART COM | 113,063 | $5.049M | 0.1% | $27.08 | — | COM | 229663109 |
| CMS | CMS ENERGY CORP COM | 82,462 | $4.845M | 0.1% | $58.02 | -4.3% | COM | 125896100 |
| — | LAM RESEARCH CORP COM | 6,531 | $4.199M | 0.1% | $518.45 | — | COM | 512807108 |
| TDW | TIDEWATER INC NEW COM | 74,485 | $4.129M | 0.1% | $16.99 | +169.5% | COM | 88642R109 |
| CSX | CSX CORP COM | 121,034 | $4.127M | 0.1% | $29.60 | +2.8% | COM | 126408103 |
| SNA | SNAP ON INC COM | 13,712 | $3.952M | 0.1% | $208.28 | +16.0% | COM | 833034101 |
| XEL | XCEL ENERGY INC COM | 60,222 | $3.744M | 0.1% | $56.13 | +8.3% | COM | 98389B100 |
| TRGP | TARGA RES CORP COM | 47,510 | $3.616M | 0.1% | $62.38 | +9.7% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24,794 | $3.539M | 0.1% | $130.62 | +6.0% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC COM | 26,998 | $3.502M | 0.1% | $126.70 | -1.4% | COM | 285512109 |
| HOLX | HOLOGIC INC COM | 42,769 | $3.463M | 0.1% | $81.01 | +0.9% | COM | 436440101 |
| KO | COCA COLA CO COM | 57,112 | $3.439M | 0.1% | $50.44 | +13.7% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC COM | 87,022 | $3.357M | 0.1% | $30.06 | +12.9% | COM | 460690100 |
| LII | LENNOX INTL INC COM | 10,128 | $3.302M | 0.1% | $275.21 | 0.0% | COM | 526107107 |
| PCAR | PACCAR INC COM | 39,109 | $3.271M | 0.1% | $57.39 | +15.9% | COM | 693718108 |
| FSV | FIRSTSERVICE CORP NEW COM | 11,914 | $3.217M | 0.1% | $121.35 | +17.8% | COM | 33767E202 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,432 | $3.185M | 0.1% | $650.18 | +17.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,015 | $3.172M | 0.1% | $247.81 | +36.0% | COM | 92532F100 |
| HR | HEALTHCARE RLTY TR CL A COM | 163,600 | $3.085M | 0.1% | $19.09 | — | COM | 42226K105 |
| HSY | HERSHEY CO COM | 12,235 | $3.055M | 0.1% | $210.48 | +15.6% | COM | 427866108 |
| FOX | FOX CORP CL B COM | 93,545 | $2.983M | 0.1% | $33.18 | -11.9% | COM | 35137L204 |
| — | ARISTA NETWORKS INC COM | 18,369 | $2.977M | 0.1% | $162.06 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC COM | 7,522 | $2.847M | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| D | DOMINION ENERGY INC COM | 53,642 | $2.778M | 0.1% | $59.79 | -20.4% | COM | 25746U109 |
| MPC | MARATHON PETE CORP COM | 23,654 | $2.758M | 0.0% | $63.57 | +72.9% | COM | 56585A102 |
| ENB | ENBRIDGE INC COM | 42,187 | $2.749M | 0.0% | $27.85 | +15.1% | COM | 29250N105 |
| LIN | LINDE PLC SHS | 7,187 | $2.739M | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC COM | 6,043 | $2.685M | 0.0% | $440.96 | +0.4% | COM | 036752103 |
| AES | AES CORP COM | 126,405 | $2.62M | 0.0% | $22.16 | -12.0% | COM | 00130H105 |
| COST | COSTCO WHSL CORP NEW COM | 4,841 | $2.606M | 0.0% | $496.59 | -1.9% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW COM | 26,137 | $2.545M | 0.0% | $44.36 | +6.3% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,086 | $2.506M | 0.0% | $296.99 | +7.2% | COM | 016255101 |
| DOV | DOVER CORP COM | 16,933 | $2.5M | 0.0% | $138.86 | -0.3% | COM | 260003108 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 150,247 | $2.439M | 0.0% | $17.40 | — | ADR | 204429104 |
| DOLE | DOLE PLC ORD SHS | 178,600 | $2.415M | 0.0% | $10.08 | +20.5% | SHS | G27907107 |
| INTU | INTUIT COM | 4,967 | $2.276M | 0.0% | $364.71 | +18.2% | COM | 461202103 |
| O | REALTY INCOME CORP COM | 34,000 | $2.033M | 0.0% | $55.49 | -5.3% | COM | 756109104 |
| VLO | VALERO ENERGY CORP COM | 17,082 | $2.004M | 0.0% | $112.99 | -5.1% | COM | 91913Y100 |
| GRMN | GARMIN LTD SHS | 19,188 | $2.001M | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| PCG | PG&E CORP COM | 111,853 | $1.933M | 0.0% | $11.57 | +44.6% | COM | 69331C108 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 127,954 | $1.822M | 0.0% | $7.13 | — | COM | 25271C201 |
| NE | NOBLE CORP PLC ORD SHS A | 42,799 | $1.768M | 0.0% | $25.79 | +30.3% | SHS A | G65431127 |
| JOE | ST JOE CO COM | 35,026 | $1.693M | 0.0% | $49.15 | -11.4% | COM | 790148100 |
| STLD | STEEL DYNAMICS INC COM | 15,164 | $1.652M | 0.0% | $75.73 | +29.0% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 11,988 | $1.63M | 0.0% | $65.51 | +69.8% | COM | 12008R107 |
| FDS | FACTSET RESH SYS INC COM | 3,905 | $1.565M | 0.0% | $409.82 | -4.2% | COM | 303075105 |
| EIX | EDISON INTL COM | 22,195 | $1.541M | 0.0% | $51.64 | +20.7% | COM | 281020107 |
| VAL | VALARIS LIMITED CL A | 24,458 | $1.539M | 0.0% | $38.92 | +54.9% | CL A | G9460G101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 13,404 | $1.516M | 0.0% | $97.26 | +7.6% | COM | 45866F104 |
| KRE | SPDR SER TR S&P REGL BKG | 33,500 | $1.368M | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TRNO | TERRENO RLTY CORP COM | 21,400 | $1.286M | 0.0% | $60.10 | — | COM | 88146M101 |
| WCC | WESCO INTL INC COM | 6,917 | $1.239M | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| AER | AERCAP HOLDINGS NV SHS | 17,614 | $1.119M | 0.0% | $55.36 | +2.6% | SHS | N00985106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 38,847 | $986K | 0.0% | $41.73 | -43.3% | COMMON STOCK | 98980F104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 38,344 | $481K | 0.0% | $13.56 | -4.3% | COM SER A | 934423104 |
| TRI | THOMSON REUTERS CORP. COM | 2,012 | $476K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 30,100 | $354K | 0.0% | $11.90 | — | COM | 78573L106 |
| VRSN | VERISIGN INC COM | 1,452 | $328K | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| ABBV | ABBVIE INC COM | 1,916 | $258K | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 12,500 | $189K | 0.0% | $15.80 | — | COM NEW | 03784Y200 |
| FR | FIRST INDL RLTY TR INC COM | 2,700 | $142K | 0.0% | $53.20 | — | COM | 32054K103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,196 | $132K | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| WTRG | ESSENTIAL UTILS INC COM | 2,424 | $96,742 | 0.0% | $45.99 | -8.8% | COM | 29670G102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,474 | $83,308 | 0.0% | $36.24 | -19.5% | COM | 375916103 |
| TU | TELUS CORPORATION COM | 2,415 | $82,387 | 0.0% | $23.09 | -12.8% | COM | 87971M103 |
| F | FORD MTR CO DEL COM | 3,815 | $57,721 | 0.0% | $10.55 | +1.4% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,475 | $49,427 | 0.0% | $24.53 | +13.5% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,678 | $44,990 | 0.0% | $11.66 | +21.8% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 659 | $42,143 | 0.0% | $51.85 | +13.7% | COM | 110122108 |
| — | KELLOGG CO COM | 592 | $39,901 | 0.0% | $50.65 | +15.1% | COM | 487836108 |
| QCOM | QUALCOMM INC COM | 328 | $39,045 | 0.0% | $153.59 | -29.5% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC COM | 81 | $38,118 | 0.0% | $397.69 | +23.2% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC COM | 31 | $36,723 | 0.0% | $1323.38 | -5.0% | COM | 58733R102 |
| BAC | BANK AMERICA CORP COM | 1,202 | $34,485 | 0.0% | $30.75 | -13.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 203 | $27,163 | 0.0% | $105.73 | +11.7% | COM | 459200101 |
| NEM | NEWMONT CORP COM | 523 | $22,311 | 0.0% | $51.38 | -17.5% | COM | 651639106 |
| KGC | KINROSS GOLD CORP COM | 4,166 | $19,872 | 0.0% | $3.95 | +26.3% | COM | 496902404 |
| BK | BANK NEW YORK MELLON CORP COM | 444 | $19,767 | 0.0% | $44.75 | -10.8% | COM | 064058100 |