Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $7.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,302,354 | $490M | 6.8% | $276.61 | +26.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,775,779 | $388M | 5.4% | $107.61 | +23.9% | CL A | 02079K305 |
| KKR | KKR & CO INC COM | 3,487,265 | $289M | 4.0% | $54.40 | +22.9% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 56,156 | $199M | 2.8% | $2315.82 | +32.5% | COM | 09857L108 |
| MRK | MERCK & CO INC COM | 1,728,517 | $188M | 2.6% | $93.17 | +3.9% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 774,900 | $178M | 2.5% | $176.01 | +10.0% | COM | N6596X109 |
| META | META PLATFORMS INC CL A | 461,896 | $163M | 2.3% | $195.19 | +65.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 385,806 | $138M | 1.9% | $320.38 | +9.6% | CL B | 084670702 |
| V | VISA INC COM CL A | 463,438 | $121M | 1.7% | $226.65 | +7.1% | CL A | 92826C839 |
| PTC | PTC INC COM | 667,072 | $117M | 1.6% | $127.42 | +20.4% | COM | 69370C100 |
| C | CITIGROUP INC COM NEW | 2,254,383 | $116M | 1.6% | $43.42 | -4.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC SHS | 1,395,569 | $115M | 1.6% | $76.04 | -6.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 717,166 | $112M | 1.6% | $147.23 | -2.5% | COM | 478160104 |
| MKL | MARKEL GROUP INC COM | 73,890 | $105M | 1.5% | $1367.95 | +3.7% | COM | 570535104 |
| AMZN | AMAZON COM INC COM | 660,165 | $100M | 1.4% | $112.34 | +24.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC COM | 480,717 | $95.45M | 1.3% | $172.98 | -0.4% | COM | 032654105 |
| BC | BRUNSWICK CORP COM | 981,867 | $95M | 1.3% | $71.43 | +5.7% | COM | 117043109 |
| KMX | CARMAX INC COM | 1,134,954 | $87.1M | 1.2% | $69.31 | -3.0% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 161,518 | $85.73M | 1.2% | $496.61 | -3.2% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 784,125 | $81.55M | 1.1% | $91.05 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION COM | 342,097 | $79.14M | 1.1% | $210.35 | 0.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC COM | 483,262 | $78.32M | 1.1% | $102.33 | +40.9% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 139 | $75.42M | 1.1% | $475673.66 | +12.2% | CL A | 084670108 |
| THR | THERMON GROUP HLDGS INC COM | 2,245,254 | $73.13M | 1.0% | $16.90 | +76.3% | COM | 88362T103 |
| JBL | JABIL INC COM | 527,243 | $67.17M | 0.9% | $44.07 | +187.6% | COM | 466313103 |
| WFG | WEST FRASER TIMBER CO LTD COM | 578,579 | $65.59M | 0.9% | $71.94 | +2.9% | COM | 952845105 |
| CRM | SALESFORCE INC COM | 248,609 | $65.42M | 0.9% | $178.41 | +25.3% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,230,050 | $63.95M | 0.9% | $18.95 | -18.9% | COM | 42250P103 |
| NKE | NIKE INC CL B | 568,274 | $61.7M | 0.9% | $102.18 | +0.8% | CL B | 654106103 |
| QDEL | QUIDELORTHO CORP COM | 831,121 | $61.25M | 0.9% | $83.14 | -18.7% | COM | 219798105 |
| NVDA | NVIDIA CORPORATION COM | 123,637 | $61.23M | 0.9% | $42.78 | +8.3% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC COM | 350,011 | $60.3M | 0.8% | $90.78 | +68.5% | COM | 336433107 |
| CSCO | CISCO SYS INC COM | 1,174,869 | $59.35M | 0.8% | $38.79 | +23.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 346,855 | $59.12M | 0.8% | $150.77 | -3.5% | COM | 882508104 |
| TDC | TERADATA CORP DEL COM | 1,356,141 | $59.01M | 0.8% | $35.13 | +28.0% | COM | 88076W103 |
| SPGI | S&P GLOBAL INC COM | 125,999 | $55.51M | 0.8% | $356.70 | +8.8% | COM | 78409V104 |
| MHK | MOHAWK INDS INC COM | 520,018 | $53.82M | 0.8% | $105.67 | -17.1% | COM | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264,702 | $50.15M | 0.7% | $149.49 | +25.1% | COM | 571748102 |
| GNTX | GENTEX CORP COM | 1,530,277 | $49.98M | 0.7% | $30.86 | +0.1% | COM | 371901109 |
| — | BLACKROCK INC COM | 60,815 | $49.37M | 0.7% | $692.91 | — | COM | 09247X101 |
| LITE | LUMENTUM HLDGS INC COM | 939,269 | $49.24M | 0.7% | $47.09 | -7.4% | COM | 55024U109 |
| MA | MASTERCARD INCORPORATED CL A | 113,583 | $48.44M | 0.7% | $309.85 | +28.2% | CL A | 57636Q104 |
| AAPL | APPLE INC COM | 249,149 | $47.97M | 0.7% | $154.42 | +18.4% | COM | 037833100 |
| SYY | SYSCO CORP COM | 649,734 | $47.52M | 0.7% | $69.04 | -6.0% | COM | 871829107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 3,226,841 | $46.47M | 0.6% | $12.50 | +2.7% | COM SER A | 624758108 |
| RY | ROYAL BK CDA COM | 341,162 | $45.72M | 0.6% | $90.96 | -3.1% | COM | 780087102 |
| TRIP | TRIPADVISOR INC COM | 2,122,731 | $45.7M | 0.6% | $27.31 | -35.8% | COM | 896945201 |
| DLTR | DOLLAR TREE INC COM | 316,836 | $45.01M | 0.6% | $143.17 | -17.3% | COM | 256746108 |
| HD | HOME DEPOT INC COM | 126,911 | $43.98M | 0.6% | $290.72 | +1.0% | COM | 437076102 |
| STRA | STRATEGIC ED INC COM | 472,397 | $43.64M | 0.6% | $71.03 | +15.2% | COM | 86272C103 |
| AVTR | AVANTOR INC COM | 1,883,229 | $42.99M | 0.6% | $22.50 | -8.9% | COM | 05352A100 |
| — | AMEDISYS INC COM | 451,194 | $42.89M | 0.6% | $91.78 | — | COM | 023436108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,756,877 | $42.27M | 0.6% | $23.90 | 0.0% | COM | 29415F104 |
| EHC | ENCOMPASS HEALTH CORP COM | 612,903 | $40.89M | 0.6% | $53.22 | +19.8% | COM | 29261A100 |
| UNP | UNION PAC CORP COM | 163,823 | $40.24M | 0.6% | $202.17 | +3.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 495,130 | $40.11M | 0.6% | $63.68 | +13.4% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 268,707 | $39.38M | 0.5% | $141.66 | -0.7% | COM | 742718109 |
| IQV | IQVIA HLDGS INC COM | 167,724 | $38.81M | 0.5% | $196.07 | +4.7% | COM | 46266C105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,035,900 | $37.25M | 0.5% | $37.63 | — | CL A | 02665T306 |
| EQIX | EQUINIX INC COM | 46,199 | $37.21M | 0.5% | $717.45 | +2.3% | COM | 29444U700 |
| PLD | PROLOGIS INC. COM | 278,136 | $37.08M | 0.5% | $93.19 | +13.3% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 382,949 | $36.41M | 0.5% | $62.35 | +28.1% | SHS - A - | N53745100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 184,613 | $36.18M | 0.5% | $171.77 | +21.0% | COM | G7496G103 |
| CAH | CARDINAL HEALTH INC COM | 347,649 | $35.04M | 0.5% | $52.19 | +83.4% | COM | 14149Y108 |
| DE | DEERE & CO COM | 86,911 | $34.75M | 0.5% | $313.91 | +16.3% | COM | 244199105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 179,876 | $34.73M | 0.5% | $111.13 | — | SHS | G3421J106 |
| TSLA | TESLA INC COM | 138,740 | $34.47M | 0.5% | $237.66 | 0.0% | COM | 88160R101 |
| WTFC | WINTRUST FINL CORP COM | 369,931 | $34.31M | 0.5% | $79.14 | +4.5% | COM | 97650W108 |
| ALV | AUTOLIV INC COM | 286,000 | $31.51M | 0.4% | $73.03 | +29.7% | COM | 052800109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 192,827 | $30.23M | 0.4% | $149.83 | -11.1% | COM STK | 65336K103 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,118,072 | $29.99M | 0.4% | $14.42 | -14.9% | SHS | G9087Q102 |
| AVB | AVALONBAY CMNTYS INC COM | 159,164 | $29.8M | 0.4% | $148.52 | +8.8% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL COM | 1,669,527 | $29.45M | 0.4% | $13.64 | +12.5% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 199,698 | $28.48M | 0.4% | $100.91 | +7.3% | COM | 828806109 |
| PSX | PHILLIPS 66 COM | 209,792 | $27.93M | 0.4% | $111.04 | 0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC COM | 775,686 | $27.02M | 0.4% | $26.30 | +22.3% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC CL A | 182,490 | $26.69M | 0.4% | $214.92 | -40.8% | CL A | 518439104 |
| KVUE | KENVUE INC COM | 1,204,737 | $25.94M | 0.4% | $19.95 | -7.8% | COM | 49177J102 |
| MSM | MSC INDL DIRECT INC CL A | 251,901 | $25.51M | 0.4% | $91.71 | +7.9% | CL A | 553530106 |
| ADBE | ADOBE INC COM | 42,129 | $25.13M | 0.4% | $575.26 | +0.3% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC COM | 240,347 | $24.93M | 0.3% | $67.01 | +29.3% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC COM | 155,359 | $24.91M | 0.3% | $122.00 | -5.2% | COM | 30225T102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 405,130 | $24.77M | 0.3% | $48.24 | +18.8% | COM | 744573106 |
| CME | CME GROUP INC COM | 116,721 | $24.58M | 0.3% | $153.98 | +26.4% | COM | 12572Q105 |
| DIS | DISNEY WALT CO COM | 268,104 | $24.21M | 0.3% | $90.53 | -4.8% | COM | 254687106 |
| XYL | XYLEM INC COM | 211,308 | $24.17M | 0.3% | $97.46 | -0.1% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC COM | 389,983 | $23.69M | 0.3% | $70.27 | -23.9% | COM | 65339F101 |
| ZTS | ZOETIS INC CL A | 116,108 | $22.92M | 0.3% | $172.86 | 0.0% | CL A | 98978V103 |
| EHAB | ENHABIT INC COM | 2,207,469 | $22.85M | 0.3% | $14.19 | -33.4% | COM | 29332G102 |
| KO | COCA COLA CO COM | 385,903 | $22.74M | 0.3% | $52.90 | +0.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 130,207 | $22.15M | 0.3% | $119.02 | +21.7% | COM | 46625H100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,344,638 | $22.02M | 0.3% | $7.95 | — | COM | 252784301 |
| AMGN | AMGEN INC COM | 74,792 | $21.54M | 0.3% | $255.10 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60,538 | $21.24M | 0.3% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| LXFR | LUXFER HLDGS PLC SHS | 2,348,584 | $21M | 0.3% | $14.86 | -37.5% | SHS | G5698W116 |
| NE | NOBLE CORP PLC ORD SHS A | 432,240 | $20.82M | 0.3% | $41.98 | -1.8% | ORD SHS A | G65431127 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 158,535 | $20.1M | 0.3% | $147.62 | -35.2% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 151,910 | $20.05M | 0.3% | $121.75 | -1.4% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,557 | $19.79M | 0.3% | $227.33 | 0.0% | COM | 452308109 |
| NOW | SERVICENOW INC COM | 27,089 | $19.14M | 0.3% | $126.04 | 0.0% | COM | 81762P102 |
| SUI | SUN CMNTYS INC COM | 140,053 | $18.72M | 0.3% | $165.24 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,167 | $17.99M | 0.3% | $486.08 | +5.2% | COM | 91324P102 |
| REXR | REXFORD INDL RLTY INC COM | 307,340 | $17.24M | 0.2% | $50.35 | — | COM | 76169C100 |
| OTIS | OTIS WORLDWIDE CORP COM | 188,972 | $16.91M | 0.2% | $80.24 | 0.0% | COM | 68902V107 |
| IEX | IDEX CORP COM | 76,892 | $16.69M | 0.2% | $196.08 | 0.0% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC COM | 53,295 | $16.55M | 0.2% | $270.11 | 0.0% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO COM | 52,350 | $16.33M | 0.2% | $264.03 | 0.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 127,032 | $16.31M | 0.2% | $109.23 | +1.1% | COM | 45866F104 |
| STAG | STAG INDL INC COM | 396,200 | $15.55M | 0.2% | $31.24 | — | COM | 85254J102 |
| PEP | PEPSICO INC COM | 87,906 | $14.93M | 0.2% | $117.70 | +30.6% | COM | 713448108 |
| USB | US BANCORP DEL COM NEW | 339,607 | $14.7M | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC COM | 72,821 | $14.44M | 0.2% | $175.85 | 0.0% | COM | 278865100 |
| OMC | OMNICOM GROUP INC COM | 165,561 | $14.32M | 0.2% | $51.15 | +43.1% | COM | 681919106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 932,847 | $14.27M | 0.2% | $16.96 | — | COM | 45378A106 |
| SNBR | SLEEP NUMBER CORP COM | 949,668 | $14.08M | 0.2% | $68.06 | -77.2% | COM | 83125X103 |
| — | LXP INDUSTRIAL TRUST COM | 1,401,000 | $13.9M | 0.2% | $9.91 | — | COM | 529043101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 169,312 | $13.71M | 0.2% | $91.18 | -24.6% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO COM | 73,114 | $13.7M | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 197,621 | $13.52M | 0.2% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC COM | 423,200 | $13.49M | 0.2% | $27.74 | -6.5% | COM | 925652109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 170,702 | $13.13M | 0.2% | $75.99 | +1.4% | COM | 165167735 |
| CBRE | CBRE GROUP INC CL A | 138,232 | $12.87M | 0.2% | $77.74 | 0.0% | CL A | 12504L109 |
| PPL | PPL CORP COM | 472,913 | $12.82M | 0.2% | $22.12 | +6.6% | COM | 69351T106 |
| SIGA | SIGA TECHNOLOGIES INC COM | 2,274,359 | $12.74M | 0.2% | $5.72 | -21.0% | COM | 826917106 |
| KRO | KRONOS WORLDWIDE INC COM | 1,230,159 | $12.23M | 0.2% | $9.93 | -25.4% | COM | 50105F105 |
| INVH | INVITATION HOMES INC COM | 358,212 | $12.22M | 0.2% | $24.83 | +20.8% | COM | 46187W107 |
| HIW | HIGHWOODS PPTYS INC COM | 530,103 | $12.17M | 0.2% | $33.15 | — | COM | 431284108 |
| CBT | CABOT CORP COM | 142,639 | $11.91M | 0.2% | $45.31 | +57.0% | COM | 127055101 |
| HST | HOST HOTELS & RESORTS INC COM | 607,800 | $11.83M | 0.2% | $15.41 | -2.1% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW COM | 51,270 | $11.07M | 0.2% | $202.08 | -13.3% | COM | 03027X100 |
| — | PHYSICIANS RLTY TR COM | 820,400 | $10.92M | 0.2% | $16.96 | — | COM | 71943U104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 122,767 | $10.83M | 0.2% | $21.66 | +228.5% | CL A | 002896207 |
| BK | BANK NEW YORK MELLON CORP COM | 201,186 | $10.47M | 0.1% | $43.67 | -0.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP COM | 99,514 | $9.949M | 0.1% | $96.29 | +1.3% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 93,642 | $9.779M | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 92,400 | $9.522M | 0.1% | $86.51 | -1.0% | SH BEN INT NEW | 313745101 |
| — | TRICON RESIDENTIAL INC COM NPV | 1,005,567 | $9.151M | 0.1% | $8.76 | — | COM NPV | 89612W102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 796,100 | $8.542M | 0.1% | $10.59 | — | COM | 867892101 |
| MCD | MCDONALDS CORP COM | 28,734 | $8.52M | 0.1% | $234.95 | +10.1% | COM | 580135101 |
| SO | SOUTHERN CO COM | 118,597 | $8.316M | 0.1% | $60.88 | +4.7% | COM | 842587107 |
| ABT | ABBOTT LABS COM | 67,605 | $7.441M | 0.1% | $98.37 | -2.3% | COM | 002824100 |
| TRP | TC ENERGY CORP COM | 132,228 | $6.844M | 0.1% | $32.82 | +0.5% | COM | 87807B107 |
| SRE | SEMPRA COM | 89,558 | $6.693M | 0.1% | $61.80 | +8.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 170,331 | $6.421M | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC COM NEW | 36,241 | $6.187M | 0.1% | $68.48 | +150.9% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 467,688 | $5.949M | 0.1% | $11.82 | -15.6% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 68,005 | $5.523M | 0.1% | $74.81 | -4.1% | COM | 025537101 |
| O | REALTY INCOME CORP COM | 92,900 | $5.334M | 0.1% | $46.83 | -0.7% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC COM | 62,554 | $5.265M | 0.1% | $82.80 | -7.9% | COM | 92939U106 |
| — | LAM RESEARCH CORP COM | 6,515 | $5.103M | 0.1% | $519.78 | — | COM | 512807108 |
| CMS | CMS ENERGY CORP COM | 82,462 | $4.789M | 0.1% | $58.02 | -9.9% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,107 | $4.485M | 0.1% | $669.54 | +22.3% | COM | 75886F107 |
| CUBE | CUBESMART COM | 94,663 | $4.388M | 0.1% | $31.50 | — | COM | 229663109 |
| ETR | ENTERGY CORP NEW COM | 41,595 | $4.209M | 0.1% | $44.73 | +1.4% | COM | 29364G103 |
| LII | LENNOX INTL INC COM | 9,398 | $4.206M | 0.1% | $276.58 | +41.3% | COM | 526107107 |
| TRGP | TARGA RES CORP COM | 47,510 | $4.127M | 0.1% | $62.38 | +31.5% | COM | 87612G101 |
| MPC | MARATHON PETE CORP COM | 27,712 | $4.111M | 0.1% | $74.76 | +89.9% | COM | 56585A102 |
| ABBV | ABBVIE INC COM | 25,132 | $3.895M | 0.1% | $135.25 | +0.3% | COM | 00287Y109 |
| HR | HEALTHCARE RLTY TR CL A COM | 224,500 | $3.868M | 0.1% | $17.83 | — | COM | 42226K105 |
| XEL | XCEL ENERGY INC COM | 60,222 | $3.728M | 0.1% | $56.13 | -1.1% | COM | 98389B100 |
| PCAR | PACCAR INC COM | 36,396 | $3.554M | 0.0% | $57.39 | +42.5% | COM | 693718108 |
| FDS | FACTSET RESH SYS INC COM | 7,311 | $3.488M | 0.0% | $423.26 | +4.0% | COM | 303075105 |
| EA | ELECTRONIC ARTS INC COM | 24,714 | $3.381M | 0.0% | $126.70 | +3.2% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC COM | 6,959 | $3.282M | 0.0% | $442.02 | +1.0% | COM | 036752103 |
| — | ARISTA NETWORKS INC COM | 13,633 | $3.211M | 0.0% | $162.06 | — | COM | 040413106 |
| AZO | AUTOZONE INC COM | 1,181 | $3.054M | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| SNA | SNAP ON INC COM | 10,530 | $3.041M | 0.0% | $208.28 | +22.4% | COM | 833034101 |
| CUZ | COUSINS PPTYS INC COM NEW | 117,500 | $2.861M | 0.0% | $24.06 | — | COM NEW | 222795502 |
| LULU | LULULEMON ATHLETICA INC COM | 5,448 | $2.786M | 0.0% | $368.96 | +17.1% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,533 | $2.658M | 0.0% | $247.81 | +49.1% | COM | 92532F100 |
| HSY | HERSHEY CO COM | 14,213 | $2.65M | 0.0% | $208.20 | -14.7% | COM | 427866108 |
| WELL | WELLTOWER INC COM | 29,300 | $2.642M | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| LIN | LINDE PLC SHS | 6,373 | $2.617M | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| — | INTERPUBLIC GROUP COS INC COM | 78,765 | $2.571M | 0.0% | $30.06 | -8.2% | COM | 460690100 |
| D | DOMINION ENERGY INC COM | 53,642 | $2.521M | 0.0% | $59.79 | -32.8% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 15,566 | $2.505M | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC COM | 6,593 | $2.504M | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,124 | $2.5M | 0.0% | $299.08 | -20.7% | COM | 016255101 |
| FSV | FIRSTSERVICE CORP NEW COM | 8,658 | $2.45M | 0.0% | $121.35 | +22.9% | COM | 33767E202 |
| EIX | EDISON INTL COM | 33,826 | $2.418M | 0.0% | $54.35 | +9.5% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW COM | 3,646 | $2.407M | 0.0% | $496.59 | +15.5% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC COM | 16,600 | $2.234M | 0.0% | $97.03 | +24.3% | COM | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 12,473 | $2.082M | 0.0% | $68.04 | +95.3% | COM | 12008R107 |
| INTU | INTUIT COM | 3,102 | $1.939M | 0.0% | $364.71 | +49.3% | COM | 461202103 |
| VAL | VALARIS LTD CL A | 27,406 | $1.879M | 0.0% | $42.64 | +60.7% | CL A | G9460G101 |
| PSA | PUBLIC STORAGE COM | 6,131 | $1.87M | 0.0% | $264.74 | -8.3% | COM | 74460D109 |
| FOX | FOX CORP CL B COM | 66,791 | $1.847M | 0.0% | $33.18 | -17.6% | COM | 35137L204 |
| GRMN | GARMIN LTD SHS | 13,525 | $1.739M | 0.0% | $97.02 | +15.1% | SHS | H2906T109 |
| ENB | ENBRIDGE INC COM | 25,715 | $1.617M | 0.0% | $27.85 | +5.6% | COM | 29250N105 |
| TRI | THOMSON REUTERS CORP. COM | 5,982 | $1.528M | 0.0% | $124.66 | +2.8% | COM | 884903808 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,210 | $1.515M | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| AER | AERCAP HOLDINGS NV SHS | 18,314 | $1.361M | 0.0% | $55.61 | +16.9% | SHS | N00985106 |
| CF | CF INDS HLDGS INC COM | 16,782 | $1.334M | 0.0% | $74.67 | +1.2% | COM | 125269100 |
| TRNO | TERRENO RLTY CORP COM | 19,200 | $1.203M | 0.0% | $60.10 | — | COM | 88146M101 |
| JOE | ST JOE CO COM | 19,764 | $1.189M | 0.0% | $49.15 | +7.1% | COM | 790148100 |
| DOV | DOVER CORP COM | 7,409 | $1.14M | 0.0% | $138.86 | -1.6% | COM | 260003108 |
| VRSN | VERISIGN INC COM | 4,474 | $921K | 0.0% | $210.10 | -1.8% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3,500 | $888K | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| VSTS | VESTIS CORPORATION COM SHS | 34,533 | $730K | 0.0% | $17.16 | 0.0% | SHS | 29430C102 |
| CSX | CSX CORP COM | 17,130 | $594K | 0.0% | $29.60 | +4.3% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 43,505 | $495K | 0.0% | $13.43 | -19.6% | COM SER A | 934423104 |
| PCG | PG&E CORP COM | 15,465 | $279K | 0.0% | $11.57 | +44.2% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,467 | $229K | 0.0% | $47.73 | -1.5% | COM | 110122108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 10,400 | $173K | 0.0% | $15.80 | — | COM NEW | 03784Y200 |
| WTRG | ESSENTIAL UTILS INC COM | 2,448 | $91,433 | 0.0% | $45.99 | -24.1% | COM | 29670G102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,272 | $73,488 | 0.0% | $36.24 | -13.8% | COM | 375916103 |
| TU | TELUS CORPORATION COM | 2,285 | $71,037 | 0.0% | $23.09 | -25.1% | COM | 87971M103 |
| FITB | FIFTH THIRD BANCORP COM | 1,466 | $50,562 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| AVGO | BROADCOM INC COM | 39 | $43,534 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 286 | $41,364 | 0.0% | $153.59 | -23.0% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,399 | $40,735 | 0.0% | $11.66 | +31.7% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,075 | $37,378 | 0.0% | $24.53 | +18.8% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP COM | 1,047 | $35,252 | 0.0% | $30.75 | -10.2% | COM | 060505104 |
| — | KELLANOVA COM | 561 | $31,366 | 0.0% | $50.65 | -3.7% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 179 | $29,275 | 0.0% | $105.73 | +33.8% | COM | 459200101 |
| NEM | NEWMONT CORP COM | 701 | $29,014 | 0.0% | $47.68 | -22.8% | COM | 651639106 |
| MELI | MERCADOLIBRE INC COM | 16 | $25,145 | 0.0% | $1287.76 | +10.1% | COM | 58733R102 |