CIK: 0001367401 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $8,037,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,269,978 | $534,305 | 6.6% | $276.61 | +44.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,919,232 | $440,600 | 5.5% | $109.30 | +29.9% | CL A | 02079K305 |
| KKR | KKR & CO INC COM | 3,487,265 | $350,749 | 4.4% | $54.40 | +67.2% | COM | 48251W104 |
| META | META PLATFORMS INC CL A | 473,196 | $229,775 | 2.9% | $201.11 | +120.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC COM | 1,735,762 | $229,034 | 2.8% | $93.17 | +24.3% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC COM | 62,669 | $227,356 | 2.8% | $2439.74 | +43.8% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 850,237 | $210,663 | 2.6% | $180.17 | +23.8% | COM | N6596X109 |
| C | CITIGROUP INC COM NEW | 2,355,160 | $148,940 | 1.9% | $43.81 | +19.9% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC COM | 815,209 | $147,047 | 1.8% | $122.72 | +36.0% | COM | 023135106 |
| V | VISA INC COM CL A | 499,794 | $139,483 | 1.7% | $229.98 | +18.4% | CL A | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 1,497,239 | $130,484 | 1.6% | $76.35 | +5.6% | SHS | G5960L103 |
| PTC | PTC INC COM | 679,132 | $128,315 | 1.6% | $128.36 | +40.3% | COM | 69370C100 |
| NVDA | NVIDIA CORPORATION COM | 134,308 | $121,355 | 1.5% | $45.14 | +60.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 732,915 | $115,940 | 1.4% | $147.29 | +2.0% | COM | 478160104 |
| MKL | MARKEL GROUP INC COM | 73,890 | $112,422 | 1.4% | $1367.95 | +7.2% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 257,520 | $108,292 | 1.3% | $320.38 | +22.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 184,140 | $107,024 | 1.3% | $504.12 | +10.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 784,785 | $106,770 | 1.3% | $91.05 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC COM | 1,208,303 | $105,255 | 1.3% | $69.69 | +8.5% | COM | 143130102 |
| BC | BRUNSWICK CORP COM | 1,048,113 | $101,164 | 1.3% | $72.22 | +16.0% | COM | 117043109 |
| ADI | ANALOG DEVICES INC COM | 490,143 | $96,945 | 1.2% | $173.23 | +7.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION COM | 386,983 | $96,637 | 1.2% | $213.96 | +12.9% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $82,477 | 1.0% | $475673.66 | +24.9% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC COM | 397,523 | $81,981 | 1.0% | $102.33 | +76.3% | COM | 038222105 |
| MHK | MOHAWK INDS INC COM | 600,064 | $78,542 | 1.0% | $106.56 | +5.4% | COM | 608190104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,117,048 | $77,195 | 1.0% | $18.34 | -12.1% | COM | 42250P103 |
| CRM | SALESFORCE INC COM | 256,238 | $77,174 | 1.0% | $181.59 | +57.0% | COM | 79466L302 |
| THR | THERMON GROUP HLDGS INC COM | 2,245,254 | $73,465 | 0.9% | $16.90 | +73.8% | COM | 88362T103 |
| WFG | WEST FRASER TIMBER CO LTD COM | 600,963 | $70,289 | 0.9% | $72.30 | +13.1% | COM | 952845105 |
| CROX | CROCS INC COM | 488,742 | $70,281 | 0.9% | $113.94 | 0.0% | COM | 227046109 |
| FSLR | FIRST SOLAR INC COM | 390,959 | $65,994 | 0.8% | $97.37 | +57.9% | COM | 336433107 |
| JBL | JABIL INC COM | 482,210 | $64,592 | 0.8% | $44.07 | +203.5% | COM | 466313103 |
| AVTR | AVANTOR INC COM | 2,485,948 | $63,566 | 0.8% | $22.81 | +4.3% | COM | 05352A100 |
| TXN | TEXAS INSTRS INC COM | 357,789 | $62,330 | 0.8% | $150.99 | +4.6% | COM | 882508104 |
| TRIP | TRIPADVISOR INC COM | 2,184,933 | $60,719 | 0.8% | $27.23 | -10.8% | COM | 896945201 |
| GNTX | GENTEX CORP COM | 1,624,175 | $58,665 | 0.7% | $31.08 | +11.3% | COM | 371901109 |
| MA | MASTERCARD INCORPORATED CL A | 119,256 | $57,430 | 0.7% | $316.64 | +42.9% | CL A | 57636Q104 |
| WTFC | WINTRUST FINL CORP COM | 546,137 | $57,011 | 0.7% | $84.75 | +13.9% | COM | 97650W108 |
| NKE | NIKE INC CL B | 595,572 | $55,972 | 0.7% | $101.98 | -4.1% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 270,738 | $55,767 | 0.7% | $150.47 | +28.5% | COM | 571748102 |
| SPGI | S&P GLOBAL INC COM | 130,333 | $55,450 | 0.7% | $359.05 | +19.0% | COM | 78409V104 |
| STRA | STRATEGIC ED INC COM | 505,872 | $52,671 | 0.7% | $72.47 | +28.1% | COM | 86272C103 |
| AAPL | APPLE INC COM | 306,371 | $52,536 | 0.7% | $159.24 | +13.2% | COM | 037833100 |
| SYY | SYSCO CORP COM | 642,726 | $52,176 | 0.6% | $69.04 | +8.0% | COM | 871829107 |
| TDC | TERADATA CORP DEL COM | 1,326,893 | $51,311 | 0.6% | $35.13 | +20.0% | COM | 88076W103 |
| — | BLACKROCK INC COM | 60,859 | $50,738 | 0.6% | $692.91 | — | COM | 09247X101 |
| EHC | ENCOMPASS HEALTH CORP COM | 612,903 | $50,614 | 0.6% | $53.22 | +35.8% | COM | 29261A100 |
| HD | HOME DEPOT INC COM | 129,754 | $49,774 | 0.6% | $291.99 | +19.4% | COM | 437076102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 3,035,746 | $48,845 | 0.6% | $12.50 | +16.1% | COM SER A | 624758108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 202,013 | $47,479 | 0.6% | $176.09 | +26.0% | COM | G7496G103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 2,209,510 | $47,239 | 0.6% | $23.64 | -4.1% | COM | 29415F104 |
| CSCO | CISCO SYS INC COM | 942,751 | $47,053 | 0.6% | $38.79 | +21.7% | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC COM | 979,977 | $46,402 | 0.6% | $47.25 | +7.6% | COM | 55024U109 |
| PG | PROCTER AND GAMBLE CO COM | 277,726 | $45,061 | 0.6% | $141.93 | +5.6% | COM | 742718109 |
| UNP | UNION PAC CORP COM | 173,970 | $42,784 | 0.5% | $204.12 | +15.4% | COM | 907818108 |
| RY | ROYAL BK CDA COM | 312,557 | $42,702 | 0.5% | $90.96 | +8.5% | COM | 780087102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 191,986 | $41,936 | 0.5% | $117.90 | — | SHS | G3421J106 |
| IQV | IQVIA HLDGS INC COM | 165,191 | $41,775 | 0.5% | $196.07 | +19.1% | COM | 46266C105 |
| EQIX | EQUINIX INC COM | 50,244 | $41,468 | 0.5% | $724.69 | +11.4% | COM | 29444U700 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,358,331 | $40,917 | 0.5% | $14.44 | +0.8% | SHS | G9087Q102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 374,775 | $38,332 | 0.5% | $62.35 | +34.9% | SHS - A - | N53745100 |
| DE | DEERE & CO COM | 92,486 | $37,988 | 0.5% | $317.44 | +17.4% | COM | 244199105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,032,100 | $37,961 | 0.5% | $37.63 | — | CL A | 02665T306 |
| GILD | GILEAD SCIENCES INC COM | 517,656 | $37,918 | 0.5% | $64.04 | +12.4% | COM | 375558103 |
| DIS | DISNEY WALT CO COM | 292,661 | $35,810 | 0.4% | $91.52 | +11.9% | COM | 254687106 |
| PSX | PHILLIPS 66 COM | 205,088 | $33,499 | 0.4% | $111.04 | +21.6% | COM | 718546104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 192,856 | $33,227 | 0.4% | $149.83 | +3.0% | COM STK | 65336K103 |
| — | AMEDISYS INC COM | 357,934 | $32,987 | 0.4% | $91.78 | — | COM | 023436108 |
| ALV | AUTOLIV INC COM | 272,920 | $32,868 | 0.4% | $73.03 | +46.5% | COM | 052800109 |
| WMB | WILLIAMS COS INC COM | 819,335 | $31,929 | 0.4% | $26.66 | +23.7% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO COM | 152,236 | $30,493 | 0.4% | $126.92 | +36.8% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL COM | 1,659,071 | $30,427 | 0.4% | $13.64 | +17.2% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC CL A | 195,429 | $30,125 | 0.4% | $209.73 | -34.9% | CL A | 518439104 |
| NE | NOBLE CORP PLC ORD SHS A | 614,417 | $29,793 | 0.4% | $41.38 | -3.4% | SHS A | G65431127 |
| XYL | XYLEM INC COM | 226,029 | $29,212 | 0.4% | $98.82 | +19.7% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC COM | 439,018 | $28,058 | 0.3% | $68.61 | -19.2% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC COM | 238,047 | $27,947 | 0.3% | $67.01 | +47.1% | COM | 744320102 |
| PLD | PROLOGIS INC. COM | 213,372 | $27,785 | 0.3% | $93.19 | +31.3% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC COM | 243,918 | $27,294 | 0.3% | $52.19 | +100.4% | COM | 14149Y108 |
| LXFR | LUXFER HLDGS PLC SHS | 2,628,384 | $27,256 | 0.3% | $14.23 | -37.1% | SHS | G5698W116 |
| AVB | AVALONBAY CMNTYS INC COM | 146,416 | $27,169 | 0.3% | $148.52 | +13.1% | COM | 053484101 |
| CME | CME GROUP INC COM | 123,335 | $26,553 | 0.3% | $156.30 | +26.2% | COM | 12572Q105 |
| KVUE | KENVUE INC COM | 1,230,508 | $26,407 | 0.3% | $19.93 | -5.5% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 388,657 | $25,955 | 0.3% | $48.24 | +19.5% | COM | 744573106 |
| QDEL | QUIDELORTHO CORP COM | 540,428 | $25,908 | 0.3% | $83.14 | -29.9% | COM | 219798105 |
| TSLA | TESLA INC COM | 143,732 | $25,267 | 0.3% | $236.19 | -17.3% | COM | 88160R101 |
| MSM | MSC INDL DIRECT INC CL A | 251,901 | $24,444 | 0.3% | $91.71 | +6.9% | CL A | 553530106 |
| EXR | EXTRA SPACE STORAGE INC COM | 161,956 | $23,808 | 0.3% | $122.49 | +9.4% | COM | 30225T102 |
| KO | COCA COLA CO COM | 384,877 | $23,547 | 0.3% | $52.90 | +7.2% | COM | 191216100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,407,238 | $23,134 | 0.3% | $7.99 | — | COM | 252784301 |
| ADBE | ADOBE INC COM | 45,746 | $23,083 | 0.3% | $575.10 | -0.3% | COM | 00724F101 |
| EHAB | ENHABIT INC COM | 1,965,648 | $22,900 | 0.3% | $14.19 | -29.4% | COM | 29332G102 |
| INVH | INVITATION HOMES INC COM | 603,898 | $21,505 | 0.3% | $27.55 | +14.4% | COM | 46187W107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 224,109 | $21,416 | 0.3% | $84.00 | 0.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 61,360 | $21,268 | 0.3% | $313.25 | +13.3% | SHS CLASS A | G1151C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 162,011 | $20,885 | 0.3% | $146.83 | -24.7% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 169,917 | $20,766 | 0.3% | $121.33 | -2.9% | COM | 030420103 |
| AMGN | AMGEN INC COM | 72,503 | $20,614 | 0.3% | $255.10 | +8.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,557 | $20,274 | 0.3% | $227.33 | +8.9% | COM | 452308109 |
| NOW | SERVICENOW INC COM | 24,782 | $18,894 | 0.2% | $126.04 | +20.2% | COM | 81762P102 |
| SIGA | SIGA TECHNOLOGIES INC COM | 2,203,508 | $18,862 | 0.2% | $5.72 | -15.2% | COM | 826917106 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,064 | $18,830 | 0.2% | $486.38 | +0.5% | COM | 91324P102 |
| ZTS | ZOETIS INC CL A | 111,097 | $18,799 | 0.2% | $172.86 | +6.1% | CL A | 98978V103 |
| IEX | IDEX CORP COM | 76,892 | $18,763 | 0.2% | $196.08 | +12.3% | COM | 45167R104 |
| OTIS | OTIS WORLDWIDE CORP COM | 188,972 | $18,759 | 0.2% | $80.24 | +11.6% | COM | 68902V107 |
| SUI | SUN CMNTYS INC COM | 142,934 | $18,378 | 0.2% | $164.51 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO COM | 52,350 | $18,183 | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 131,021 | $18,006 | 0.2% | $109.86 | +18.2% | COM | 45866F104 |
| ECL | ECOLAB INC COM | 72,821 | $16,814 | 0.2% | $175.85 | +18.2% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 188,625 | $16,220 | 0.2% | $89.74 | -14.0% | COM | 459506101 |
| REXR | REXFORD INDL RLTY INC COM | 321,161 | $16,154 | 0.2% | $50.34 | — | COM | 76169C100 |
| OMC | OMNICOM GROUP INC COM | 165,561 | $16,020 | 0.2% | $51.15 | +64.4% | COM | 681919106 |
| STAG | STAG INDL INC COM | 415,073 | $15,955 | 0.2% | $31.56 | — | COM | 85254J102 |
| AXP | AMERICAN EXPRESS CO COM | 69,755 | $15,883 | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC COM | 53,295 | $15,526 | 0.2% | $270.11 | +3.2% | COM | 773903109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 173,181 | $15,384 | 0.2% | $75.99 | -0.3% | COM | 165167735 |
| USB | US BANCORP DEL COM NEW | 339,607 | $15,180 | 0.2% | $33.10 | +16.7% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 197,621 | $15,179 | 0.2% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC COM | 85,828 | $15,021 | 0.2% | $117.70 | +33.6% | COM | 713448108 |
| CBRE | CBRE GROUP INC CL A | 152,798 | $14,858 | 0.2% | $78.89 | +13.8% | CL A | 12504L109 |
| HIW | HIGHWOODS PPTYS INC COM | 563,129 | $14,743 | 0.2% | $32.74 | — | COM | 431284108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 896,405 | $14,459 | 0.2% | $16.96 | — | COM | 45378A106 |
| SNBR | SLEEP NUMBER CORP COM | 899,677 | $14,422 | 0.2% | $68.06 | -81.0% | COM | 83125X103 |
| O | REALTY INCOME CORP COM | 251,608 | $13,612 | 0.2% | $47.96 | +1.4% | COM | 756109104 |
| KRO | KRONOS WORLDWIDE INC COM | 1,145,159 | $13,513 | 0.2% | $9.93 | -9.2% | COM | 50105F105 |
| XOM | EXXON MOBIL CORP COM | 110,865 | $12,887 | 0.2% | $96.47 | +1.7% | COM | 30231G102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 119,627 | $12,216 | 0.2% | $87.98 | +5.7% | SH BEN INT NEW | 313745101 |
| PPL | PPL CORP COM | 441,102 | $12,144 | 0.2% | $22.12 | +12.9% | COM | 69351T106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 463,276 | $11,911 | 0.1% | $25.71 | — | COM NEW | 46124J201 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 1,030,722 | $11,482 | 0.1% | $10.71 | — | COM | 867892101 |
| LIN | LINDE PLC SHS | 23,840 | $11,069 | 0.1% | $395.61 | +6.8% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP COM | 186,375 | $10,739 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| — | LXP INDUSTRIAL TRUST COM | 1,182,547 | $10,667 | 0.1% | $9.91 | — | COM | 529043101 |
| AVGO | BROADCOM INC COM | 7,867 | $10,427 | 0.1% | $121.08 | +0.1% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 82,963 | $9,908 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 706,240 | $9,852 | 0.1% | $11.86 | +0.7% | COM | 446150104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 389,363 | $9,703 | 0.1% | $24.92 | — | COM | 03064D108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 60,224 | $9,424 | 0.1% | $100.91 | +32.0% | COM | 828806109 |
| MCD | MCDONALDS CORP COM | 32,012 | $9,026 | 0.1% | $239.36 | +16.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 44,124 | $8,718 | 0.1% | $202.08 | -7.9% | COM | 03027X100 |
| TRP | TC ENERGY CORP COM | 141,016 | $7,677 | 0.1% | $33.04 | +9.9% | COM | 87807B107 |
| — | LAM RESEARCH CORP COM | 7,470 | $7,258 | 0.1% | $577.54 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 170,331 | $7,147 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 81,853 | $7,048 | 0.1% | $75.01 | +1.3% | COM | 025537101 |
| TRGP | TARGA RES CORP COM | 59,057 | $6,614 | 0.1% | $67.90 | +33.5% | COM | 87612G101 |
| MPC | MARATHON PETE CORP COM | 32,436 | $6,536 | 0.1% | $87.81 | +87.2% | COM | 56585A102 |
| SRE | SEMPRA COM | 89,544 | $6,432 | 0.1% | $61.80 | +8.9% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,627 | $6,378 | 0.1% | $732.87 | +29.0% | COM | 75886F107 |
| VICI | VICI PPTYS INC COM | 206,689 | $6,157 | 0.1% | $27.74 | -3.2% | COM | 925652109 |
| PSA | PUBLIC STORAGE COM | 20,454 | $5,933 | 0.1% | $264.98 | +0.0% | COM | 74460D109 |
| ABBV | ABBVIE INC COM | 32,501 | $5,918 | 0.1% | $141.32 | +14.6% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC COM | 71,640 | $5,883 | 0.1% | $81.84 | -8.1% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC COM NEW | 35,061 | $5,655 | 0.1% | $68.48 | +134.8% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC COM | 104,559 | $5,620 | 0.1% | $54.95 | -2.9% | COM | 98389B100 |
| CMS | CMS ENERGY CORP COM | 92,569 | $5,586 | 0.1% | $57.66 | -5.1% | COM | 125896100 |
| REG | REGENCY CTRS CORP COM | 90,769 | $5,497 | 0.1% | $57.26 | 0.0% | COM | 758849103 |
| SO | SOUTHERN CO COM | 73,382 | $5,264 | 0.1% | $60.88 | +6.4% | COM | 842587107 |
| D | DOMINION ENERGY INC COM | 102,312 | $5,033 | 0.1% | $51.63 | -17.4% | COM | 25746U109 |
| NTR | NUTRIEN LTD COM | 68,005 | $5,004 | 0.1% | $48.89 | 0.0% | COM | 67077M108 |
| PCAR | PACCAR INC COM | 40,296 | $4,992 | 0.1% | $61.59 | +63.7% | COM | 693718108 |
| LII | LENNOX INTL INC COM | 10,169 | $4,970 | 0.1% | $289.49 | +54.3% | COM | 526107107 |
| FDS | FACTSET RESH SYS INC COM | 9,804 | $4,455 | 0.1% | $431.82 | +5.8% | COM | 303075105 |
| AMP | AMERIPRISE FINL INC COM | 10,079 | $4,419 | 0.1% | $353.31 | +10.6% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,339 | $4,374 | 0.1% | $297.28 | -1.3% | COM | 016255101 |
| AZO | AUTOZONE INC COM | 1,315 | $4,144 | 0.1% | $2620.49 | +9.1% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC COM | 7,885 | $4,089 | 0.1% | $446.70 | +7.9% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC COM | 30,356 | $4,027 | 0.1% | $128.42 | +5.9% | COM | 285512109 |
| ABT | ABBOTT LABS COM | 33,024 | $3,754 | 0.0% | $98.37 | +12.6% | COM | 002824100 |
| TRI | THOMSON REUTERS CORP. COM | 12,804 | $3,653 | 0.0% | $137.16 | +8.0% | COM | 884903808 |
| SNA | SNAP ON INC COM | 11,907 | $3,527 | 0.0% | $215.41 | +25.3% | COM | 833034101 |
| WELL | WELLTOWER INC COM | 36,781 | $3,437 | 0.0% | $83.87 | +3.9% | COM | 95040Q104 |
| EIX | EDISON INTL COM | 45,635 | $3,228 | 0.0% | $56.49 | +10.8% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC COM | 89,199 | $2,911 | 0.0% | $30.05 | -0.2% | COM | 460690100 |
| — | ARISTA NETWORKS INC COM | 9,412 | $2,729 | 0.0% | $162.06 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 8,052 | $2,417 | 0.0% | $226.58 | +17.9% | SHS | G8994E103 |
| HSY | HERSHEY CO COM | 12,158 | $2,365 | 0.0% | $208.20 | -12.5% | COM | 427866108 |
| NTAP | NETAPP INC COM | 22,264 | $2,337 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| VAL | VALARIS LTD CL A | 26,606 | $2,002 | 0.0% | $42.64 | +57.2% | CL A | G9460G101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,686 | $1,959 | 0.0% | $247.81 | +70.6% | COM | 92532F100 |
| FSV | FIRSTSERVICE CORP NEW COM | 6,315 | $1,917 | 0.0% | $121.35 | +34.3% | COM | 33767E202 |
| COST | COSTCO WHSL CORP NEW COM | 2,612 | $1,914 | 0.0% | $496.59 | +42.3% | COM | 22160K105 |
| CF | CF INDS HLDGS INC COM | 21,655 | $1,802 | 0.0% | $75.01 | +1.6% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO COM | 19,819 | $1,785 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 11,194 | $1,662 | 0.0% | $143.94 | +7.9% | COM | 874054109 |
| VRSN | VERISIGN INC COM | 8,629 | $1,635 | 0.0% | $202.73 | -3.9% | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC COM | 3,919 | $1,531 | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| DOV | DOVER CORP COM | 8,581 | $1,520 | 0.0% | $141.42 | +11.5% | COM | 260003108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 100,500 | $1,484 | 0.0% | $14.77 | — | COM | 78573L106 |
| INTU | INTUIT COM | 2,270 | $1,476 | 0.0% | $364.71 | +73.1% | COM | 461202103 |
| GRMN | GARMIN LTD SHS | 9,695 | $1,443 | 0.0% | $97.02 | +31.5% | SHS | H2906T109 |
| FOX | FOX CORP CL B COM | 48,055 | $1,375 | 0.0% | $33.18 | -17.8% | COM | 35137L204 |
| ENB | ENBRIDGE INC COM | 18,864 | $1,250 | 0.0% | $27.85 | +13.3% | COM | 29250N105 |
| JOE | ST JOE CO COM | 21,511 | $1,247 | 0.0% | $49.65 | +11.2% | COM | 790148100 |
| PNR | PENTAIR PLC SHS | 10,872 | $929 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| HST | HOST HOTELS & RESORTS INC COM | 41,215 | $852 | 0.0% | $15.41 | +17.3% | COM | 44107P104 |
| VSTS | VESTIS CORPORATION COM SHS | 31,833 | $613 | 0.0% | $17.16 | +15.4% | SHS | 29430C102 |
| AER | AERCAP HOLDINGS NV SHS | 6,993 | $608 | 0.0% | $55.61 | +39.1% | SHS | N00985106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,867 | $598 | 0.0% | $68.04 | +171.6% | COM | 12008R107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 64,820 | $566 | 0.0% | $12.18 | -20.9% | COM SER A | 934423104 |
| TRNO | TERRENO RLTY CORP COM | 5,694 | $378 | 0.0% | $60.10 | — | COM | 88146M101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,432 | $240 | 0.0% | $47.73 | -3.3% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC COM | 1,262 | $182 | 0.0% | $97.03 | +37.2% | COM | 253868103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 9,000 | $147 | 0.0% | $15.80 | — | COM NEW | 03784Y200 |
| WTRG | ESSENTIAL UTILS INC COM | 2,820 | $104 | 0.0% | $44.70 | -18.9% | COM | 29670G102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,272 | $87 | 0.0% | $36.24 | -9.2% | COM | 375916103 |
| TU | TELUS CORPORATION COM | 1,979 | $58 | 0.0% | $23.09 | -24.2% | COM | 87971M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,399 | $43 | 0.0% | $11.66 | +32.2% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP COM | 1,115 | $41 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| QCOM | QUALCOMM INC COM | 217 | $37 | 0.0% | $153.59 | -3.3% | COM | 747525103 |
| BAC | BANK AMERICA CORP COM | 884 | $34 | 0.0% | $30.75 | +6.7% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 875 | $31 | 0.0% | $24.53 | +30.1% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 147 | $28 | 0.0% | $105.73 | +63.2% | COM | 459200101 |
| — | KELLANOVA COM | 482 | $28 | 0.0% | $50.65 | +2.6% | COM | 487836108 |
| NEM | NEWMONT CORP COM | 701 | $25 | 0.0% | $47.68 | -30.5% | COM | 651639106 |
| MELI | MERCADOLIBRE INC COM | 16 | $24 | 0.0% | $1287.76 | +27.1% | COM | 58733R102 |