Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $8.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,333,520 | $596M | 6.7% | $283.31 | +47.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,071,380 | $559M | 6.3% | $112.17 | +49.2% | CL A | 02079K305 |
| KKR | KKR & CO INC COM | 3,614,991 | $380M | 4.3% | $56.04 | +80.0% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 75,803 | $300M | 3.4% | $2650.28 | +37.9% | COM | 09857L108 |
| AMZN | AMAZON COM INC COM | 1,518,484 | $293M | 3.3% | $150.97 | +21.7% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 562,122 | $283M | 3.2% | $245.76 | +96.7% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 907,995 | $244M | 2.7% | $184.62 | +35.5% | COM | N6596X109 |
| MRK | MERCK & CO INC COM | 1,800,323 | $223M | 2.5% | $94.20 | +29.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,111,348 | $193M | 2.2% | $115.37 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC COM NEW | 2,421,063 | $154M | 1.7% | $44.22 | +32.8% | COM NEW | 172967424 |
| PTC | PTC INC COM | 768,810 | $140M | 1.6% | $134.27 | +33.3% | COM | 69370C100 |
| V | VISA INC COM CL A | 519,991 | $136M | 1.5% | $231.56 | +17.0% | CL A | 92826C839 |
| MKL | MARKEL GROUP INC COM | 85,247 | $134M | 1.5% | $1392.59 | +11.5% | COM | 570535104 |
| NVDA | NVIDIA CORPORATION COM | 1,066,083 | $132M | 1.5% | $94.01 | +7.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 855,403 | $125M | 1.4% | $146.46 | -3.4% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 1,565,278 | $123M | 1.4% | $76.42 | +2.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 290,886 | $118M | 1.3% | $330.50 | +23.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 212,910 | $118M | 1.3% | $512.99 | +11.1% | COM | 883556102 |
| AMAT | APPLIED MATLS INC COM | 439,327 | $104M | 1.2% | $112.72 | +87.6% | COM | 038222105 |
| LFUS | LITTELFUSE INC COM | 393,840 | $101M | 1.1% | $247.56 | 0.0% | COM | 537008104 |
| KMX | CARMAX INC COM | 1,343,290 | $98.52M | 1.1% | $69.93 | +3.1% | COM | 143130102 |
| DHR | DANAHER CORPORATION COM | 388,843 | $97.15M | 1.1% | $213.96 | +17.0% | COM | 235851102 |
| CB | CHUBB LIMITED COM | 366,204 | $93.41M | 1.0% | $252.75 | 0.0% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC COM | 408,323 | $93.2M | 1.0% | $173.23 | +19.9% | COM | 032654105 |
| AAPL | APPLE INC COM | 436,198 | $91.87M | 1.0% | $166.94 | +10.9% | COM | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,238,944 | $83.08M | 0.9% | $18.31 | -5.7% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $79.59M | 0.9% | $475673.66 | +29.6% | CL A | 084670108 |
| CROX | CROCS INC COM | 521,726 | $76.14M | 0.9% | $115.61 | +21.3% | COM | 227046109 |
| MHK | MOHAWK INDS INC COM | 667,516 | $75.82M | 0.8% | $107.54 | +8.1% | COM | 608190104 |
| CRM | SALESFORCE INC COM | 287,959 | $74.03M | 0.8% | $190.75 | +38.8% | COM | 79466L302 |
| WFG | WEST FRASER TIMBER CO LTD COM | 692,453 | $72.76M | 0.8% | $73.24 | +8.4% | COM | 952845105 |
| BC | BRUNSWICK CORP COM | 982,878 | $71.52M | 0.8% | $72.22 | +8.5% | COM | 117043109 |
| JBL | JABIL INC COM | 594,138 | $64.64M | 0.7% | $58.52 | +106.4% | COM | 466313103 |
| THR | THERMON GROUP HLDGS INC COM | 2,081,689 | $64.03M | 0.7% | $16.90 | +89.5% | COM | 88362T103 |
| MA | MASTERCARD INCORPORATED CL A | 142,014 | $62.65M | 0.7% | $338.27 | +33.5% | CL A | 57636Q104 |
| GNTX | GENTEX CORP COM | 1,853,270 | $62.47M | 0.7% | $31.51 | +9.6% | COM | 371901109 |
| WTFC | WINTRUST FINL CORP COM | 630,824 | $62.17M | 0.7% | $86.52 | +13.2% | COM | 97650W108 |
| SPGI | S&P GLOBAL INC COM | 139,215 | $62.09M | 0.7% | $363.18 | +16.7% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 293,265 | $61.8M | 0.7% | $154.28 | +29.7% | COM | 571748102 |
| AVTR | AVANTOR INC COM | 2,902,290 | $61.53M | 0.7% | $22.99 | +4.7% | COM | 05352A100 |
| LITE | LUMENTUM HLDGS INC COM | 1,154,805 | $58.8M | 0.7% | $46.95 | -3.5% | COM | 55024U109 |
| STRA | STRATEGIC ED INC COM | 487,310 | $53.93M | 0.6% | $72.47 | +46.1% | COM | 86272C103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,437,568 | $53.42M | 0.6% | $37.49 | — | CL A | 02665T306 |
| — | BLACKROCK INC COM | 65,626 | $51.67M | 0.6% | $699.77 | — | COM | 09247X101 |
| TDC | TERADATA CORP DEL COM | 1,486,883 | $51.39M | 0.6% | $35.11 | -0.6% | COM | 88076W103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 227,773 | $50.91M | 0.6% | $181.50 | +23.4% | COM | G7496G103 |
| RY | ROYAL BK CDA COM | 348,141 | $50.71M | 0.6% | $92.17 | +11.6% | COM | 780087102 |
| EHC | ENCOMPASS HEALTH CORP COM | 585,543 | $50.23M | 0.6% | $53.22 | +55.9% | COM | 29261A100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,793,716 | $50.06M | 0.6% | $12.50 | +34.8% | COM SER A | 624758108 |
| TXN | TEXAS INSTRS INC COM | 252,248 | $49.07M | 0.5% | $150.99 | +16.7% | COM | 882508104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 2,936,916 | $48.84M | 0.5% | $22.47 | -15.9% | COM | 29415F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 356,390 | $48.78M | 0.5% | $132.98 | 0.0% | COM | 74834L100 |
| CSCO | CISCO SYS INC COM | 1,018,492 | $48.39M | 0.5% | $39.27 | +15.3% | COM | 17275R102 |
| WMB | WILLIAMS COS INC COM | 1,084,414 | $46.09M | 0.5% | $29.36 | +28.4% | COM | 969457100 |
| NKE | NIKE INC CL B | 608,943 | $45.9M | 0.5% | $101.71 | -11.8% | CL B | 654106103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 236,285 | $45.76M | 0.5% | $132.10 | — | SHS | G3421J106 |
| PG | PROCTER AND GAMBLE CO COM | 259,145 | $42.74M | 0.5% | $141.93 | +10.8% | COM | 742718109 |
| DE | DEERE & CO COM | 113,712 | $42.49M | 0.5% | $329.21 | +15.6% | COM | 244199105 |
| HD | HOME DEPOT INC COM | 120,201 | $41.38M | 0.5% | $291.99 | +12.2% | COM | 437076102 |
| TRIP | TRIPADVISOR INC COM | 2,292,087 | $40.82M | 0.5% | $26.97 | -19.6% | COM | 896945201 |
| JPM | JPMORGAN CHASE & CO. COM | 199,633 | $40.38M | 0.5% | $141.70 | +33.5% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC COM | 174,273 | $39.29M | 0.4% | $97.37 | +123.9% | COM | 336433107 |
| UNP | UNION PAC CORP COM | 173,276 | $39.21M | 0.4% | $204.12 | +10.5% | COM | 907818108 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,426,486 | $38.07M | 0.4% | $14.54 | +25.0% | SHS | G9087Q102 |
| XYL | XYLEM INC COM | 278,128 | $37.72M | 0.4% | $105.31 | +26.8% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC COM | 548,988 | $37.67M | 0.4% | $63.99 | -1.3% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC COM | 181,493 | $37.55M | 0.4% | $155.04 | +17.6% | COM | 053484101 |
| EQIX | EQUINIX INC COM | 49,181 | $37.21M | 0.4% | $724.69 | +1.1% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC COM | 519,410 | $36.78M | 0.4% | $68.45 | -1.2% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 375,164 | $35.89M | 0.4% | $62.35 | +39.2% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC COM | 163,210 | $34.51M | 0.4% | $196.07 | +15.9% | COM | 46266C105 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 201,940 | $33.52M | 0.4% | $149.88 | +0.7% | COM STK | 65336K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 443,788 | $32.71M | 0.4% | $50.62 | +33.2% | COM | 744573106 |
| SYY | SYSCO CORP COM | 433,064 | $30.92M | 0.3% | $69.04 | +3.1% | COM | 871829107 |
| PLD | PROLOGIS INC. COM | 269,146 | $30.23M | 0.3% | $95.53 | +9.4% | COM | 74340W103 |
| ADBE | ADOBE INC COM | 54,160 | $30.09M | 0.3% | $560.98 | -13.7% | COM | 00724F101 |
| LXFR | LUXFER HLDGS PLC SHS | 2,595,406 | $30.08M | 0.3% | $14.23 | -22.0% | SHS | G5698W116 |
| CME | CME GROUP INC COM | 148,017 | $29.1M | 0.3% | $162.75 | +19.8% | COM | 12572Q105 |
| AVGO | BROADCOM INC COM | 17,850 | $28.66M | 0.3% | $130.35 | +5.6% | COM | 11135F101 |
| ALV | AUTOLIV INC COM | 265,440 | $28.4M | 0.3% | $73.03 | +56.8% | COM | 052800109 |
| NE | NOBLE CORP PLC ORD SHS A | 614,417 | $27.43M | 0.3% | $41.38 | +0.1% | SHS A | G65431127 |
| PRU | PRUDENTIAL FINL INC COM | 229,526 | $26.9M | 0.3% | $67.01 | +59.3% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,581 | $25.76M | 0.3% | $483.10 | -2.1% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC CL A | 240,754 | $25.62M | 0.3% | $194.13 | -34.7% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC COM NEW | 144,786 | $25.31M | 0.3% | $137.24 | +16.0% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 COM | 177,257 | $25.02M | 0.3% | $111.04 | +25.7% | COM | 718546104 |
| — | GMS INC COM | 305,187 | $24.6M | 0.3% | $80.61 | — | COM | 36251C103 |
| CAH | CARDINAL HEALTH INC COM | 247,168 | $24.3M | 0.3% | $52.81 | +87.9% | COM | 14149Y108 |
| — | AMEDISYS INC COM | 262,825 | $24.13M | 0.3% | $91.78 | — | COM | 023436108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 261,010 | $24.11M | 0.3% | $84.65 | +4.6% | COM | 28176E108 |
| KVUE | KENVUE INC COM | 1,324,067 | $24.07M | 0.3% | $19.81 | -8.2% | COM | 49177J102 |
| TSLA | TESLA INC COM | 119,051 | $23.56M | 0.3% | $236.19 | -26.0% | COM | 88160R101 |
| CBRE | CBRE GROUP INC CL A | 259,870 | $23.16M | 0.3% | $82.94 | +7.0% | CL A | 12504L109 |
| NOW | SERVICENOW INC COM | 29,271 | $23.03M | 0.3% | $129.22 | +13.6% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC COM | 145,505 | $22.61M | 0.3% | $122.49 | +10.6% | COM | 30225T102 |
| VICI | VICI PPTYS INC COM | 785,743 | $22.5M | 0.3% | $26.50 | -1.7% | COM | 925652109 |
| KMI | KINDER MORGAN INC DEL COM | 1,127,716 | $22.41M | 0.3% | $13.64 | +30.0% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 70,855 | $21.5M | 0.2% | $311.38 | -3.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO COM | 336,252 | $21.4M | 0.2% | $52.90 | +11.3% | COM | 191216100 |
| INVH | INVITATION HOMES INC COM | 576,444 | $20.69M | 0.2% | $27.55 | +18.5% | COM | 46187W107 |
| LIN | LINDE PLC SHS | 46,915 | $20.59M | 0.2% | $412.81 | +4.3% | SHS | G54950103 |
| MSM | MSC INDL DIRECT INC CL A | 255,610 | $20.27M | 0.2% | $91.67 | -3.1% | CL A | 553530106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 155,917 | $20.14M | 0.2% | $121.33 | +0.3% | COM | 030420103 |
| QDEL | QUIDELORTHO CORP COM | 593,157 | $19.7M | 0.2% | $79.39 | -48.5% | COM | 219798105 |
| LLY | ELI LILLY & CO COM | 21,088 | $19.09M | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC COM | 60,932 | $19.04M | 0.2% | $255.10 | +9.5% | COM | 031162100 |
| NTR | NUTRIEN LTD COM | 272,669 | $18.99M | 0.2% | $51.13 | +1.5% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW COM | 21,150 | $17.98M | 0.2% | $739.58 | +4.6% | COM | 22160K105 |
| SUI | SUN CMNTYS INC COM | 146,038 | $17.57M | 0.2% | $163.57 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP COM | 844,398 | $16.43M | 0.2% | $17.34 | 0.0% | COM | 49446R109 |
| ZTS | ZOETIS INC CL A | 92,493 | $16.03M | 0.2% | $172.86 | -5.5% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP COM | 163,898 | $15.78M | 0.2% | $80.24 | +16.8% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 114,191 | $15.63M | 0.2% | $109.86 | +19.9% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC COM | 173,142 | $15.53M | 0.2% | $52.75 | +66.1% | COM | 681919106 |
| REXR | REXFORD INDL RLTY INC COM | 348,272 | $15.53M | 0.2% | $49.90 | — | COM | 76169C100 |
| ITW | ILLINOIS TOOL WKS INC COM | 65,393 | $15.5M | 0.2% | $227.33 | +4.2% | COM | 452308109 |
| STAG | STAG INDL INC COM | 421,287 | $15.19M | 0.2% | $31.63 | — | COM | 85254J102 |
| ECL | ECOLAB INC COM | 61,906 | $14.73M | 0.2% | $175.85 | +29.2% | COM | 278865100 |
| IEX | IDEX CORP COM | 71,840 | $14.45M | 0.2% | $196.08 | +8.8% | COM | 45167R104 |
| PEP | PEPSICO INC COM | 87,258 | $14.39M | 0.2% | $118.43 | +37.1% | COM | 713448108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 173,181 | $14.23M | 0.2% | $75.99 | +10.7% | COM | 165167735 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 119,414 | $13.97M | 0.2% | $146.83 | -26.4% | COM | 015271109 |
| DIS | DISNEY WALT CO COM | 140,123 | $13.91M | 0.2% | $91.52 | +15.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 59,391 | $13.75M | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 44,178 | $13.18M | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC COM | 47,629 | $13.11M | 0.1% | $270.11 | -2.8% | COM | 773903109 |
| SIGA | SIGA TECHNOLOGIES INC COM | 1,717,843 | $13.04M | 0.1% | $5.72 | +28.9% | COM | 826917106 |
| HIW | HIGHWOODS PPTYS INC COM | 486,666 | $12.78M | 0.1% | $32.74 | — | COM | 431284108 |
| USB | US BANCORP DEL COM NEW | 321,428 | $12.76M | 0.1% | $33.10 | +14.1% | COM NEW | 902973304 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,499,809 | $12.67M | 0.1% | $7.99 | — | COM | 252784301 |
| MKC | MCCORMICK & CO INC COM NON VTG | 173,505 | $12.31M | 0.1% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| PPL | PPL CORP COM | 441,102 | $12.2M | 0.1% | $22.12 | +20.1% | COM | 69351T106 |
| NUE | NUCOR CORP COM | 70,188 | $11.1M | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| MCD | MCDONALDS CORP COM | 42,542 | $10.84M | 0.1% | $243.24 | +4.9% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 734,880 | $9.686M | 0.1% | $11.89 | +5.6% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP COM | 159,976 | $9.581M | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| SNBR | SLEEP NUMBER CORP COM | 968,810 | $9.272M | 0.1% | $64.18 | -78.7% | COM | 83125X103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 82,963 | $8.938M | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 563,844 | $8.683M | 0.1% | $15.29 | — | COM | 78573L106 |
| SRE | SEMPRA COM | 112,286 | $8.54M | 0.1% | $63.46 | +10.3% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,719 | $8.109M | 0.1% | $202.08 | -12.8% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,585 | $7.972M | 0.1% | $762.07 | +26.5% | COM | 75886F107 |
| NTAP | NETAPP INC COM | 57,739 | $7.437M | 0.1% | $101.12 | +7.4% | COM | 64110D104 |
| KRO | KRONOS WORLDWIDE INC COM | 588,885 | $7.391M | 0.1% | $9.93 | +20.4% | COM | 50105F105 |
| — | LAM RESEARCH CORP COM | 6,937 | $7.387M | 0.1% | $577.54 | — | COM | 512807108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 283,196 | $7.233M | 0.1% | $24.92 | — | COM | 03064D108 |
| PSA | PUBLIC STORAGE OPER CO COM | 23,851 | $6.861M | 0.1% | $263.94 | -2.4% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC COM | 15,562 | $6.648M | 0.1% | $376.26 | +11.2% | COM | 03076C106 |
| ABBV | ABBVIE INC COM | 37,574 | $6.445M | 0.1% | $143.45 | +9.5% | COM | 00287Y109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 62,396 | $6.3M | 0.1% | $87.98 | +6.4% | SH BEN INT NEW | 313745101 |
| MPC | MARATHON PETE CORP COM | 34,260 | $5.943M | 0.1% | $92.69 | +93.7% | COM | 56585A102 |
| TRP | TC ENERGY CORP COM | 113,532 | $5.888M | 0.1% | $33.04 | +7.3% | COM | 87807B107 |
| CL | COLGATE PALMOLIVE CO COM | 60,367 | $5.858M | 0.1% | $86.52 | +2.9% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC COM | 10,748 | $5.824M | 0.1% | $464.54 | +10.6% | COM | 036752103 |
| SO | SOUTHERN CO COM | 73,382 | $5.692M | 0.1% | $60.88 | +17.9% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 71,640 | $5.621M | 0.1% | $81.84 | -6.2% | COM | 92939U106 |
| XEL | XCEL ENERGY INC COM | 104,559 | $5.584M | 0.1% | $54.95 | -6.5% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC COM | 39,990 | $5.572M | 0.1% | $128.97 | +1.3% | COM | 285512109 |
| WELL | WELLTOWER INC COM | 53,243 | $5.551M | 0.1% | $87.32 | +8.8% | COM | 95040Q104 |
| TRI | THOMSON REUTERS CORP. COM | 17,568 | $5.544M | 0.1% | $142.90 | +10.8% | COM | 884903808 |
| CMS | CMS ENERGY CORP COM | 92,569 | $5.511M | 0.1% | $57.66 | -0.1% | COM | 125896100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 525,653 | $5.498M | 0.1% | $10.71 | — | COM | 867892101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 214,478 | $5.31M | 0.1% | $25.71 | — | COM NEW | 46124J201 |
| TRGP | TARGA RES CORP COM | 41,101 | $5.293M | 0.1% | $67.90 | +66.7% | COM | 87612G101 |
| LII | LENNOX INTL INC COM | 9,778 | $5.231M | 0.1% | $289.49 | +67.5% | COM | 526107107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 348,156 | $5.062M | 0.1% | $14.57 | — | COM NEW | 03784Y200 |
| REG | REGENCY CTRS CORP COM | 79,873 | $4.968M | 0.1% | $57.26 | -2.2% | COM | 758849103 |
| FDS | FACTSET RESH SYS INC COM | 12,104 | $4.942M | 0.1% | $429.07 | -2.7% | COM | 303075105 |
| ABT | ABBOTT LABS COM | 43,885 | $4.56M | 0.1% | $99.50 | +3.5% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18,752 | $4.527M | 0.1% | $291.83 | -4.6% | COM | 016255101 |
| PCAR | PACCAR INC COM | 41,819 | $4.305M | 0.0% | $63.12 | +64.2% | COM | 693718108 |
| AZO | AUTOZONE INC COM | 1,441 | $4.271M | 0.0% | $2647.32 | +10.6% | COM | 053332102 |
| D | DOMINION ENERGY INC COM | 85,836 | $4.206M | 0.0% | $51.63 | -8.8% | COM | 25746U109 |
| EIX | EDISON INTL COM | 58,555 | $4.205M | 0.0% | $58.83 | +14.1% | COM | 281020107 |
| MSA | MSA SAFETY INC COM | 22,104 | $4.149M | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,579 | $3.809M | 0.0% | $253.12 | +23.9% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41,369 | $3.63M | 0.0% | $75.01 | +10.1% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC COM | 124,498 | $3.622M | 0.0% | $29.70 | -3.0% | COM | 460690100 |
| O | REALTY INCOME CORP COM | 68,145 | $3.599M | 0.0% | $47.96 | +1.4% | COM | 756109104 |
| SNA | SNAP ON INC COM | 13,283 | $3.472M | 0.0% | $220.33 | +19.3% | COM | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 21,128 | $3.207M | 0.0% | $100.91 | +34.3% | COM | 828806109 |
| PNR | PENTAIR PLC SHS | 37,476 | $2.873M | 0.0% | $77.87 | +1.8% | SHS | G7S00T104 |
| — | LXP INDUSTRIAL TRUST COM | 294,543 | $2.686M | 0.0% | $9.91 | — | COM | 529043101 |
| CF | CF INDS HLDGS INC COM | 26,560 | $1.969M | 0.0% | $74.94 | -0.4% | COM | 125269100 |
| — | ARISTA NETWORKS INC COM | 5,429 | $1.903M | 0.0% | $162.06 | — | COM | 040413106 |
| VAL | VALARIS LTD CL A | 24,647 | $1.836M | 0.0% | $42.64 | +69.8% | CL A | G9460G101 |
| DLR | DIGITAL RLTY TR INC COM | 12,028 | $1.829M | 0.0% | $132.27 | +3.1% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,686 | $1.728M | 0.0% | $247.81 | +75.2% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 10,052 | $1.563M | 0.0% | $143.94 | +5.4% | COM | 874054109 |
| DOV | DOVER CORP COM | 8,310 | $1.5M | 0.0% | $141.42 | +24.3% | COM | 260003108 |
| FSV | FIRSTSERVICE CORP NEW COM | 4,979 | $1.419M | 0.0% | $121.35 | +23.2% | COM | 33767E202 |
| GRMN | GARMIN LTD SHS | 7,675 | $1.25M | 0.0% | $97.02 | +57.9% | SHS | H2906T109 |
| FOX | FOX CORP CL B COM | 38,045 | $1.218M | 0.0% | $33.18 | -10.5% | COM | 35137L204 |
| JOE | ST JOE CO COM | 21,577 | $1.18M | 0.0% | $49.65 | +13.4% | COM | 790148100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,291 | $1.148M | 0.0% | $134.58 | +26.1% | COM | 12008R107 |
| INTU | INTUIT COM | 1,684 | $1.107M | 0.0% | $364.71 | +68.4% | COM | 461202103 |
| ENB | ENBRIDGE INC COM | 14,940 | $995K | 0.0% | $27.85 | +16.2% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC COM | 3,108 | $928K | 0.0% | $368.96 | -9.4% | COM | 550021109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 35,322 | $662K | 0.0% | $16.96 | — | COM | 45378A106 |
| AER | AERCAP HOLDINGS NV SHS | 6,342 | $591K | 0.0% | $55.61 | +57.8% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 64,820 | $482K | 0.0% | $12.18 | -34.2% | COM SER A | 934423104 |
| CUZ | COUSINS PPTYS INC COM NEW | 8,563 | $198K | 0.0% | $23.15 | — | COM NEW | 222795502 |
| WTRG | ESSENTIAL UTILS INC COM | 4,967 | $185K | 0.0% | $41.42 | -10.4% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,432 | $184K | 0.0% | $47.73 | -14.1% | COM | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,272 | $90,327 | 0.0% | $36.24 | -2.7% | COM | 375916103 |
| TU | TELUS CORPORATION COM | 1,979 | $56,088 | 0.0% | $23.09 | -30.2% | COM | 87971M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,399 | $50,787 | 0.0% | $11.66 | +51.1% | COM | 42824C109 |
| QCOM | QUALCOMM INC COM | 217 | $43,222 | 0.0% | $153.59 | +18.7% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP COM | 1,115 | $40,686 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| BAC | BANK AMERICA CORP COM | 884 | $35,157 | 0.0% | $30.75 | +19.8% | COM | 060505104 |
| NEM | NEWMONT CORP COM | 701 | $29,351 | 0.0% | $47.68 | -16.9% | COM | 651639106 |
| — | KELLANOVA COM | 482 | $27,802 | 0.0% | $50.65 | +10.9% | COM | 487836108 |
| MELI | MERCADOLIBRE INC COM | 16 | $26,294 | 0.0% | $1287.76 | +22.6% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 147 | $25,424 | 0.0% | $105.73 | +56.9% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 875 | $24,841 | 0.0% | $24.53 | +19.9% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 292 | $12,042 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |