Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $5.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 964,454 | $305M | 5.6% | $250.77 | +29.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,169,929 | $284M | 5.3% | $100.42 | +27.9% | CL A | 02079K305 |
| KKR | KKR & CO INC COM | 3,487,265 | $215M | 4.0% | $54.40 | +9.9% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 57,336 | $177M | 3.3% | $2315.82 | +28.6% | COM | 09857L108 |
| MRK | MERCK & CO INC COM | 1,480,490 | $152M | 2.8% | $92.57 | +7.9% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 705,900 | $141M | 2.6% | $174.28 | +13.6% | COM | N6596X109 |
| META | META PLATFORMS INC CL A | 444,879 | $134M | 2.5% | $190.29 | +57.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 361,088 | $126M | 2.3% | $318.28 | +11.5% | CL B | 084670702 |
| JBL | JABIL INC COM | 832,517 | $106M | 2.0% | $44.07 | +146.9% | COM | 466313103 |
| MDT | MEDTRONIC PLC SHS | 1,334,069 | $105M | 1.9% | $76.25 | +2.0% | SHS | G5960L103 |
| PTC | PTC INC COM | 669,100 | $94.8M | 1.8% | $127.42 | +12.2% | COM | 69370C100 |
| MKL | MARKEL GROUP INC COM | 63,040 | $92.83M | 1.7% | $1359.21 | +7.7% | COM | 570535104 |
| BC | BRUNSWICK CORP COM | 1,130,038 | $89.27M | 1.7% | $71.43 | +9.0% | COM | 117043109 |
| C | CITIGROUP INC COM NEW | 2,078,106 | $85.47M | 1.6% | $43.60 | -7.2% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC COM | 487,553 | $85.37M | 1.6% | $172.98 | +2.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON COM | 496,621 | $77.35M | 1.4% | $148.85 | +3.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 139 | $73.88M | 1.4% | $475673.66 | +13.3% | CL A | 084670108 |
| V | VISA INC COM CL A | 306,380 | $70.47M | 1.3% | $218.44 | +8.1% | CL A | 92826C839 |
| AMZN | AMAZON COM INC COM | 553,691 | $70.39M | 1.3% | $106.99 | +25.2% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 1,276,780 | $68.64M | 1.3% | $38.79 | +29.7% | COM | 17275R102 |
| THR | THERMON GROUP HLDGS INC COM | 2,338,961 | $64.25M | 1.2% | $16.90 | +58.8% | COM | 88362T103 |
| KMX | CARMAX INC COM | 901,862 | $63.79M | 1.2% | $69.84 | +17.2% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 686,425 | $59.65M | 1.1% | $89.21 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC COM | 374,931 | $51.91M | 1.0% | $90.25 | +55.6% | COM | 038222105 |
| SYY | SYSCO CORP COM | 774,093 | $51.13M | 0.9% | $69.04 | -2.9% | COM | 871829107 |
| EHC | ENCOMPASS HEALTH CORP COM | 726,927 | $48.82M | 0.9% | $53.22 | +26.9% | COM | 29261A100 |
| TDC | TERADATA CORP DEL COM | 1,083,322 | $48.77M | 0.9% | $32.66 | +49.9% | COM | 88076W103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,650,524 | $48.66M | 0.9% | $19.74 | -10.5% | COM | 42250P103 |
| — | BLACKROCK INC COM | 74,910 | $48.43M | 0.9% | $692.91 | — | COM | 09247X101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 476,019 | $46.94M | 0.9% | $71.49 | +10.0% | COM | 952845105 |
| MA | MASTERCARD INCORPORATED CL A | 115,414 | $45.69M | 0.8% | $309.85 | +27.9% | CL A | 57636Q104 |
| QDEL | QUIDELORTHO CORP COM | 616,553 | $45.03M | 0.8% | $88.54 | -9.8% | COM | 219798105 |
| FSLR | FIRST SOLAR INC COM | 276,873 | $44.74M | 0.8% | $74.36 | +150.9% | COM | 336433107 |
| GNTX | GENTEX CORP COM | 1,332,417 | $43.36M | 0.8% | $30.86 | +3.9% | COM | 371901109 |
| AAPL | APPLE INC COM | 252,735 | $43.27M | 0.8% | $154.42 | +17.4% | COM | 037833100 |
| MHK | MOHAWK INDS INC COM | 477,220 | $40.95M | 0.8% | $107.29 | -6.1% | COM | 608190104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 3,174,883 | $40.26M | 0.7% | $12.50 | +11.4% | COM SER A | 624758108 |
| AVTR | AVANTOR INC COM | 1,883,229 | $39.7M | 0.7% | $22.50 | -5.5% | COM | 05352A100 |
| RY | ROYAL BK CDA COM | 331,289 | $39.32M | 0.7% | $91.04 | +2.2% | COM | 780087102 |
| TRIP | TRIPADVISOR INC COM | 2,355,915 | $39.06M | 0.7% | $27.31 | -40.2% | COM | 896945201 |
| — | AMEDISYS INC COM | 417,239 | $38.97M | 0.7% | $91.51 | — | COM | 023436108 |
| WTFC | WINTRUST FINL CORP COM | 506,996 | $38.28M | 0.7% | $79.14 | -0.6% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC COM | 239,759 | $38.12M | 0.7% | $153.12 | +3.8% | COM | 882508104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,087,737 | $36.65M | 0.7% | $37.63 | — | CL A | 02665T306 |
| MRSH | MARSH & MCLENNAN COS INC COM | 191,903 | $36.52M | 0.7% | $135.28 | +36.5% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC COM | 478,625 | $35.87M | 0.7% | $63.39 | +11.5% | COM | 375558103 |
| STRA | STRATEGIC ED INC COM | 471,789 | $35.5M | 0.7% | $71.03 | -2.9% | COM | 86272C103 |
| EQIX | EQUINIX INC COM | 48,699 | $35.37M | 0.7% | $717.45 | +2.6% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 373,402 | $35.36M | 0.7% | $61.91 | +30.9% | SHS - A - | N53745100 |
| ENS | ENERSYS COM | 372,934 | $35.31M | 0.7% | $74.54 | +34.4% | COM | 29275Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 68,964 | $34.91M | 0.6% | $517.89 | +2.1% | COM | 883556102 |
| NKE | NIKE INC CL B | 356,683 | $34.11M | 0.6% | $101.70 | -3.4% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC COM | 316,836 | $33.73M | 0.6% | $143.17 | -6.4% | COM | 256746108 |
| IQV | IQVIA HLDGS INC COM | 169,551 | $33.36M | 0.6% | $196.07 | +10.7% | COM | 46266C105 |
| DE | DEERE & CO COM | 87,892 | $33.17M | 0.6% | $313.91 | +26.8% | COM | 244199105 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,459,821 | $33.06M | 0.6% | $14.42 | -7.3% | SHS | G9087Q102 |
| CAH | CARDINAL HEALTH INC COM | 377,033 | $32.73M | 0.6% | $52.19 | +66.1% | COM | 14149Y108 |
| PLD | PROLOGIS INC. COM | 290,036 | $32.54M | 0.6% | $93.19 | +21.3% | COM | 74340W103 |
| CRM | SALESFORCE INC COM | 159,763 | $32.4M | 0.6% | $153.29 | +39.3% | COM | 79466L302 |
| CBT | CABOT CORP COM | 441,049 | $30.55M | 0.6% | $45.31 | +46.1% | COM | 127055101 |
| ALV | AUTOLIV INC COM | 313,700 | $30.27M | 0.6% | $73.03 | +23.8% | COM | 052800109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 182,076 | $29.95M | 0.6% | $111.13 | — | SHS | G3421J106 |
| SPGI | S&P GLOBAL INC COM | 81,647 | $29.83M | 0.6% | $339.59 | +13.6% | COM | 78409V104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 972,606 | $29.02M | 0.5% | $43.07 | — | COM | G0464B107 |
| KMI | KINDER MORGAN INC DEL COM | 1,669,527 | $27.68M | 0.5% | $13.64 | +11.9% | COM | 49456B101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 192,827 | $27.65M | 0.5% | $149.83 | -2.3% | COMMON STOCK | 65336K103 |
| EL | LAUDER ESTEE COS INC CL A | 184,695 | $26.7M | 0.5% | $214.92 | -26.0% | CL A | 518439104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 132,119 | $26.15M | 0.5% | $157.43 | +22.2% | COM | G7496G103 |
| PRU | PRUDENTIAL FINL INC COM | 273,431 | $25.95M | 0.5% | $67.01 | +25.8% | COM | 744320102 |
| SNBR | SLEEP NUMBER CORP COM | 1,050,841 | $25.84M | 0.5% | $68.06 | -58.8% | COM | 83125X103 |
| MSM | MSC INDL DIRECT INC CL A | 255,669 | $25.09M | 0.5% | $91.71 | +7.6% | CL A | 553530106 |
| CME | CME GROUP INC COM | 124,088 | $24.84M | 0.5% | $153.98 | +17.0% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC COM | 728,629 | $24.55M | 0.5% | $25.93 | +19.1% | COM | 969457100 |
| LXFR | LUXFER HLDGS PLC SHS | 1,876,770 | $24.49M | 0.5% | $16.26 | -22.4% | SHS | G5698W116 |
| SPG | SIMON PPTY GROUP INC NEW COM | 209,098 | $22.59M | 0.4% | $100.91 | +2.3% | COM | 828806109 |
| LITE | LUMENTUM HLDGS INC COM | 499,362 | $22.56M | 0.4% | $50.18 | +1.2% | COM | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 391,535 | $22.28M | 0.4% | $47.92 | +18.4% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC COM | 380,094 | $21.78M | 0.4% | $70.70 | -8.9% | COM | 65339F101 |
| EHAB | ENHABIT INC COM | 1,869,546 | $21.03M | 0.4% | $15.05 | -16.4% | COM | 29332G102 |
| EXR | EXTRA SPACE STORAGE INC COM | 171,359 | $20.83M | 0.4% | $122.00 | -0.6% | COM | 30225T102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,443,409 | $19.62M | 0.4% | $7.95 | — | COM | 252784301 |
| XYL | XYLEM INC COM | 213,831 | $19.47M | 0.4% | $97.46 | +2.9% | COM | 98419M100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 339,490 | $19.14M | 0.4% | $21.66 | +105.0% | CL A | 002896207 |
| JPM | JPMORGAN CHASE & CO COM | 130,259 | $18.89M | 0.3% | $119.02 | +19.6% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 179,835 | $18M | 0.3% | $147.62 | -30.9% | COM | 015271109 |
| VICI | VICI PPTYS INC COM | 603,000 | $17.55M | 0.3% | $27.74 | -2.6% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,753 | $17.52M | 0.3% | $486.08 | -3.3% | COM | 91324P102 |
| SUI | SUN CMNTYS INC COM | 147,153 | $17.41M | 0.3% | $165.24 | — | COM | 866674104 |
| NE | NOBLE CORP PLC ORD SHS A | 333,188 | $16.88M | 0.3% | $42.20 | +5.7% | SHS A | G65431127 |
| REXR | REXFORD INDL RLTY INC COM | 309,040 | $15.25M | 0.3% | $50.35 | — | COM | 76169C100 |
| PEP | PEPSICO INC COM | 88,017 | $14.91M | 0.3% | $117.70 | +42.0% | COM | 713448108 |
| — | PHYSICIANS RLTY TR COM | 1,188,632 | $14.49M | 0.3% | $16.96 | — | COM | 71943U104 |
| INVH | INVITATION HOMES INC COM | 454,412 | $14.4M | 0.3% | $24.83 | +26.4% | COM | 46187W107 |
| KRO | KRONOS WORLDWIDE INC COM | 1,849,480 | $14.33M | 0.3% | $9.93 | -22.1% | COM | 50105F105 |
| KVUE | KENVUE INC COM | 709,353 | $14.24M | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 159,398 | $13.74M | 0.3% | $75.91 | +4.2% | COM | 165167735 |
| AVB | AVALONBAY CMNTYS INC COM | 75,764 | $13.01M | 0.2% | $134.18 | +26.3% | COM | 053484101 |
| STAG | STAG INDL INC COM | 363,500 | $12.54M | 0.2% | $30.51 | — | COM | 85254J102 |
| OMC | OMNICOM GROUP INC COM | 167,486 | $12.47M | 0.2% | $51.15 | +48.3% | COM | 681919106 |
| — | LXP INDUSTRIAL TRUST COM | 1,394,400 | $12.41M | 0.2% | $9.91 | — | COM | 529043101 |
| HIW | HIGHWOODS PPTYS INC COM | 593,403 | $12.23M | 0.2% | $33.15 | — | COM | 431284108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 853,747 | $12.01M | 0.2% | $17.11 | — | COM | 45378A106 |
| XOM | EXXON MOBIL CORP COM | 101,219 | $11.9M | 0.2% | $96.29 | +4.9% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 172,214 | $11.74M | 0.2% | $91.18 | -24.6% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO COM | 80,419 | $11.73M | 0.2% | $144.12 | 0.0% | COM | 742718109 |
| — | TRICON RESIDENTIAL INC COM NPV | 1,555,459 | $11.51M | 0.2% | $8.76 | — | COM NPV | 89612W102 |
| MCD | MCDONALDS CORP COM | 41,290 | $10.88M | 0.2% | $234.95 | +14.7% | COM | 580135101 |
| PPL | PPL CORP COM | 449,380 | $10.59M | 0.2% | $22.04 | +8.0% | COM | 69351T106 |
| UNP | UNION PAC CORP COM | 51,850 | $10.56M | 0.2% | $186.91 | +10.3% | COM | 907818108 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,930,760 | $10.14M | 0.2% | $5.93 | -29.9% | COM | 826917106 |
| HST | HOST HOTELS & RESORTS INC COM | 611,000 | $9.819M | 0.2% | $15.41 | -6.0% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 942,260 | $9.8M | 0.2% | $11.82 | -14.7% | COM | 446150104 |
| DIS | DISNEY WALT CO COM | 119,689 | $9.701M | 0.2% | $95.90 | -13.0% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 93,642 | $9.454M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW COM | 51,270 | $8.431M | 0.2% | $202.08 | -17.0% | COM | 03027X100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 838,557 | $7.841M | 0.1% | $10.59 | — | COM | 867892101 |
| HD | HOME DEPOT INC COM | 25,743 | $7.779M | 0.1% | $278.95 | +8.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 17,650 | $7.678M | 0.1% | $21.57 | +107.6% | COM | 67066G104 |
| SO | SOUTHERN CO COM | 118,597 | $7.676M | 0.1% | $60.88 | +4.8% | COM | 842587107 |
| SRE | SEMPRA COM | 109,445 | $7.446M | 0.1% | $61.80 | +7.8% | COM | 816851109 |
| REG | REGENCY CTRS CORP COM | 113,100 | $6.723M | 0.1% | $55.26 | +3.4% | COM | 758849103 |
| ABT | ABBOTT LABS COM | 68,764 | $6.66M | 0.1% | $98.37 | +2.1% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC COM NEW | 36,800 | $6.107M | 0.1% | $68.48 | +135.6% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC COM | 68,005 | $5.115M | 0.1% | $74.81 | -0.6% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 62,554 | $5.039M | 0.1% | $82.80 | -3.7% | COM | 92939U106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 95,326 | $5.012M | 0.1% | $46.55 | +25.8% | COM | 743312100 |
| TDW | TIDEWATER INC NEW COM | 67,272 | $4.781M | 0.1% | $16.99 | +271.7% | COM | 88642R109 |
| CMS | CMS ENERGY CORP COM | 82,462 | $4.38M | 0.1% | $58.02 | -7.4% | COM | 125896100 |
| TRP | TC ENERGY CORP COM | 89,285 | $4.171M | 0.1% | $32.74 | 0.0% | COM | 87807B107 |
| — | LAM RESEARCH CORP COM | 6,612 | $4.144M | 0.1% | $519.78 | — | COM | 512807108 |
| TRGP | TARGA RES CORP COM | 47,510 | $4.073M | 0.1% | $62.38 | +26.1% | COM | 87612G101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,835 | $3.979M | 0.1% | $661.13 | +18.2% | COM | 75886F107 |
| LII | LENNOX INTL INC COM | 10,311 | $3.861M | 0.1% | $276.58 | +27.5% | COM | 526107107 |
| HR | HEALTHCARE RLTY TR CL A COM | 244,500 | $3.734M | 0.1% | $17.83 | — | COM | 42226K105 |
| MPC | MARATHON PETE CORP COM | 24,520 | $3.711M | 0.1% | $66.01 | +100.9% | COM | 56585A102 |
| CSX | CSX CORP COM | 120,313 | $3.7M | 0.1% | $29.60 | +3.3% | COM | 126408103 |
| XEL | XCEL ENERGY INC COM | 60,222 | $3.446M | 0.1% | $56.13 | -1.7% | COM | 98389B100 |
| ABBV | ABBVIE INC COM | 22,091 | $3.293M | 0.1% | $135.19 | +0.1% | COM | 00287Y109 |
| PCAR | PACCAR INC COM | 38,402 | $3.265M | 0.1% | $57.39 | +33.7% | COM | 693718108 |
| EA | ELECTRONIC ARTS INC COM | 27,085 | $3.261M | 0.1% | $126.70 | -1.9% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 24,794 | $3.07M | 0.1% | $130.62 | +1.6% | COM | 030420103 |
| — | ARISTA NETWORKS INC COM | 15,692 | $2.886M | 0.1% | $162.06 | — | COM | 040413106 |
| CUBE | CUBESMART COM | 72,963 | $2.782M | 0.1% | $27.08 | — | COM | 229663109 |
| SNA | SNAP ON INC COM | 10,806 | $2.756M | 0.1% | $208.28 | +21.8% | COM | 833034101 |
| KO | COCA COLA CO COM | 48,995 | $2.743M | 0.1% | $50.44 | +10.5% | COM | 191216100 |
| FSV | FIRSTSERVICE CORP NEW COM | 10,187 | $2.721M | 0.1% | $121.35 | +23.9% | COM | 33767E202 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,739 | $2.691M | 0.0% | $247.81 | +41.1% | COM | 92532F100 |
| HSY | HERSHEY CO COM | 13,283 | $2.658M | 0.0% | $210.34 | -0.8% | COM | 427866108 |
| LIN | LINDE PLC SHS | 6,959 | $2.591M | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,388 | $2.561M | 0.0% | $304.52 | +13.5% | COM | 016255101 |
| VLO | VALERO ENERGY CORP COM | 17,745 | $2.515M | 0.0% | $113.33 | +7.8% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 17,775 | $2.495M | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC COM | 6,450 | $2.487M | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC COM | 86,293 | $2.473M | 0.0% | $30.06 | +0.7% | COM | 460690100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 27,200 | $2.465M | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| ELV | ELEVANCE HEALTH INC COM | 5,659 | $2.464M | 0.0% | $440.96 | -1.0% | COM | 036752103 |
| ETR | ENTERGY CORP NEW COM | 26,137 | $2.418M | 0.0% | $44.36 | +1.1% | COM | 29364G103 |
| D | DOMINION ENERGY INC COM | 53,642 | $2.396M | 0.0% | $59.79 | -26.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW COM | 4,160 | $2.35M | 0.0% | $496.59 | +7.2% | COM | 22160K105 |
| FOX | FOX CORP CL B COM | 79,853 | $2.306M | 0.0% | $33.18 | -10.7% | COM | 35137L204 |
| INTU | INTUIT COM | 4,384 | $2.24M | 0.0% | $364.71 | +36.8% | COM | 461202103 |
| DOV | DOVER CORP COM | 15,663 | $2.185M | 0.0% | $138.86 | +1.1% | COM | 260003108 |
| DOLE | DOLE PLC ORD SHS | 178,600 | $2.068M | 0.0% | $10.08 | +18.1% | SHS | G27907107 |
| VAL | VALARIS LTD CL A | 27,406 | $2.055M | 0.0% | $42.64 | +72.3% | CL A | G9460G101 |
| AES | AES CORP COM | 126,405 | $1.921M | 0.0% | $22.16 | -23.3% | COM | 00130H105 |
| ENB | ENBRIDGE INC COM | 31,298 | $1.906M | 0.0% | $27.85 | +9.1% | COM | 29250N105 |
| JOE | ST JOE CO COM | 34,138 | $1.855M | 0.0% | $49.15 | +17.5% | COM | 790148100 |
| PCG | PG&E CORP COM | 111,853 | $1.804M | 0.0% | $11.57 | +46.8% | COM | 69331C108 |
| FDS | FACTSET RESH SYS INC COM | 4,105 | $1.795M | 0.0% | $410.10 | +1.3% | COM | 303075105 |
| DLR | DIGITAL RLTY TR INC COM | 14,446 | $1.748M | 0.0% | $93.52 | +21.5% | COM | 253868103 |
| GRMN | GARMIN LTD SHS | 16,447 | $1.73M | 0.0% | $97.02 | +3.6% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE COM | 6,231 | $1.642M | 0.0% | $264.74 | -4.2% | COM | 74460D109 |
| CF | CF INDS HLDGS INC COM | 17,600 | $1.509M | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 101,939 | $1.496M | 0.0% | $7.13 | — | COM | 25271C201 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 12,004 | $1.494M | 0.0% | $65.51 | +110.6% | COM | 12008R107 |
| EIX | EDISON INTL COM | 22,195 | $1.405M | 0.0% | $51.64 | +20.8% | COM | 281020107 |
| KRE | SPDR SER TR S&P REGL BKG | 33,500 | $1.399M | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 11,509 | $1.266M | 0.0% | $97.26 | +14.3% | COM | 45866F104 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 97,647 | $1.23M | 0.0% | $17.40 | — | ADR | 204429104 |
| TRNO | TERRENO RLTY CORP COM | 21,200 | $1.204M | 0.0% | $60.10 | — | COM | 88146M101 |
| AER | AERCAP HOLDINGS NV SHS | 18,314 | $1.148M | 0.0% | $55.61 | +11.5% | SHS | N00985106 |
| WCC | WESCO INTL INC COM | 7,350 | $1.057M | 0.0% | $143.07 | +10.3% | COM | 95082P105 |
| TRI | THOMSON REUTERS CORP. COM | 4,614 | $1.037M | 0.0% | $123.63 | +0.8% | COM | 884903808 |
| VRSN | VERISIGN INC COM | 3,440 | $697K | 0.0% | $211.20 | -2.5% | COM | 92343E102 |
| ADBE | ADOBE INC COM | 1,210 | $617K | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 43,505 | $472K | 0.0% | $13.43 | -7.1% | COM SER A | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,457 | $242K | 0.0% | $97.43 | +0.7% | COM | 83088M102 |
| O | REALTY INCOME CORP COM | 3,500 | $175K | 0.0% | $55.49 | -9.6% | COM | 756109104 |
| CUZ | COUSINS PPTYS INC COM NEW | 8,500 | $173K | 0.0% | $20.37 | — | COM NEW | 222795502 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,100 | $170K | 0.0% | $15.80 | — | COM NEW | 03784Y200 |
| MELI | MERCADOLIBRE INC COM | 100 | $127K | 0.0% | $1287.76 | -1.2% | COM | 58733R102 |
| WTRG | ESSENTIAL UTILS INC COM | 2,424 | $83,216 | 0.0% | $45.99 | -15.7% | COM | 29670G102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,474 | $75,868 | 0.0% | $36.24 | -20.7% | COM | 375916103 |
| TU | TELUS CORPORATION COM | 2,415 | $72,419 | 0.0% | $23.09 | -23.7% | COM | 87971M103 |
| F | FORD MTR CO DEL COM | 3,815 | $47,382 | 0.0% | $10.55 | +5.2% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,678 | $46,517 | 0.0% | $11.66 | +38.0% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 659 | $38,248 | 0.0% | $51.85 | +4.8% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 328 | $36,428 | 0.0% | $153.59 | -28.3% | COM | 747525103 |
| — | KELLANOVA COM | 592 | $35,230 | 0.0% | $50.65 | +8.4% | COM | 487836108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,075 | $32,960 | 0.0% | $24.53 | +24.9% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP COM | 1,202 | $32,911 | 0.0% | $30.75 | -9.5% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC COM | 81 | $32,355 | 0.0% | $397.69 | +9.9% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 203 | $28,481 | 0.0% | $105.73 | +24.6% | COM | 459200101 |
| NEM | NEWMONT CORP COM | 523 | $19,325 | 0.0% | $51.38 | -25.4% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP COM | 444 | $18,937 | 0.0% | $44.75 | -6.5% | COM | 064058100 |
| KGC | KINROSS GOLD CORP COM | 2,382 | $10,862 | 0.0% | $3.95 | +24.0% | COM | 496902404 |