Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $9.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,429,875 | $615M | 6.3% | $292.73 | +44.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,943,197 | $488M | 5.0% | $112.17 | +48.6% | CL A | 02079K305 |
| KKR | KKR & CO INC COM | 3,620,987 | $473M | 4.8% | $56.04 | +109.5% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 86,402 | $364M | 3.7% | $2790.58 | +36.0% | COM | 09857L108 |
| META | META PLATFORMS INC CL A | 624,066 | $357M | 3.6% | $272.20 | +88.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,637,282 | $305M | 3.1% | $153.25 | +19.1% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,000,651 | $240M | 2.4% | $190.13 | +28.4% | COM | N6596X109 |
| MRK | MERCK & CO INC COM | 1,800,550 | $204M | 2.1% | $94.20 | +19.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,144,932 | $199M | 2.0% | $117.08 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC COM | 101,932 | $160M | 1.6% | $1420.83 | +10.2% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON COM | 965,122 | $156M | 1.6% | $147.16 | +3.7% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 2,424,489 | $152M | 1.5% | $44.22 | +34.4% | COM NEW | 172967424 |
| PTC | PTC INC COM | 829,438 | $150M | 1.5% | $137.30 | +28.0% | COM | 69370C100 |
| MDT | MEDTRONIC PLC SHS | 1,640,105 | $148M | 1.5% | $76.63 | +5.5% | SHS | G5960L103 |
| V | VISA INC COM CL A | 534,729 | $147M | 1.5% | $232.56 | +15.1% | CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 1,154,098 | $140M | 1.4% | $95.84 | +23.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 298,814 | $138M | 1.4% | $333.46 | +32.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 216,550 | $134M | 1.4% | $514.27 | +14.6% | COM | 883556102 |
| CB | CHUBB LIMITED COM | 390,574 | $113M | 1.1% | $253.88 | +6.7% | COM | H1467J104 |
| LFUS | LITTELFUSE INC COM | 423,489 | $112M | 1.1% | $248.26 | +3.8% | COM | 537008104 |
| DHR | DANAHER CORPORATION COM | 396,024 | $110M | 1.1% | $214.84 | +22.2% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,555,077 | $104M | 1.1% | $18.41 | +7.4% | COM | 42250P103 |
| KMX | CARMAX INC COM | 1,341,395 | $104M | 1.1% | $69.93 | +13.1% | COM | 143130102 |
| BC | BRUNSWICK CORP COM | 1,219,918 | $102M | 1.0% | $72.73 | +2.9% | COM | 117043109 |
| AAPL | APPLE INC COM | 431,254 | $100M | 1.0% | $166.94 | +33.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $89.85M | 0.9% | $475673.66 | +39.6% | CL A | 084670108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 632,091 | $83.29M | 0.8% | $73.24 | +17.0% | COM | 952845105 |
| AMAT | APPLIED MATLS INC COM | 407,012 | $82.24M | 0.8% | $112.72 | +79.5% | COM | 038222105 |
| CRM | SALESFORCE INC COM | 290,992 | $79.65M | 0.8% | $191.41 | +32.6% | COM | 79466L302 |
| JBL | JABIL INC COM | 635,506 | $76.15M | 0.8% | $61.76 | +75.4% | COM | 466313103 |
| CROX | CROCS INC COM | 517,839 | $74.99M | 0.8% | $115.61 | +18.0% | COM | 227046109 |
| AVTR | AVANTOR INC COM | 2,898,101 | $74.97M | 0.8% | $22.99 | +6.8% | COM | 05352A100 |
| LITE | LUMENTUM HLDGS INC COM | 1,153,567 | $73.11M | 0.7% | $46.95 | +15.3% | COM | 55024U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 312,139 | $69.64M | 0.7% | $158.07 | +37.2% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED CL A | 139,086 | $68.68M | 0.7% | $338.27 | +36.5% | CL A | 57636Q104 |
| WTFC | WINTRUST FINL CORP COM | 622,563 | $67.57M | 0.7% | $86.52 | +20.5% | COM | 97650W108 |
| MHK | MOHAWK INDS INC COM | 415,840 | $66.82M | 0.7% | $107.54 | +33.8% | COM | 608190104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 241,584 | $65.81M | 0.7% | $184.92 | +30.5% | COM | G7496G103 |
| GNTX | GENTEX CORP COM | 2,184,728 | $64.86M | 0.7% | $31.44 | -1.2% | COM | 371901109 |
| SPGI | S&P GLOBAL INC COM | 123,538 | $63.82M | 0.7% | $363.18 | +34.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC COM | 275,135 | $63.33M | 0.6% | $173.23 | +27.1% | COM | 032654105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 3,191,089 | $63.06M | 0.6% | $22.07 | -21.1% | COM | 29415F104 |
| — | BLACKROCK INC COM | 65,714 | $62.4M | 0.6% | $699.77 | — | COM | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC COM | 393,025 | $61.02M | 0.6% | $134.17 | +8.7% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,578,392 | $60.59M | 0.6% | $37.57 | — | CL A | 02665T306 |
| THR | THERMON GROUP HLDGS INC COM | 1,975,155 | $58.94M | 0.6% | $16.90 | +78.4% | COM | 88362T103 |
| CSCO | CISCO SYS INC COM | 1,075,242 | $57.22M | 0.6% | $39.67 | +17.9% | COM | 17275R102 |
| RY | ROYAL BK CDA COM | 338,535 | $57.14M | 0.6% | $92.17 | +24.6% | COM | 780087102 |
| EHC | ENCOMPASS HEALTH CORP COM | 580,601 | $56.11M | 0.6% | $53.22 | +67.2% | COM | 29261A100 |
| HSIC | HENRY SCHEIN INC COM | 756,580 | $55.15M | 0.6% | $69.33 | 0.0% | COM | 806407102 |
| NKE | NIKE INC CL B | 613,505 | $54.23M | 0.6% | $101.71 | -25.3% | CL B | 654106103 |
| — | GMS INC COM | 576,611 | $52.22M | 0.5% | $85.30 | — | COM | 36251C103 |
| TXN | TEXAS INSTRS INC COM | 251,844 | $52.02M | 0.5% | $150.99 | +27.8% | COM | 882508104 |
| WMB | WILLIAMS COS INC COM | 1,135,000 | $51.81M | 0.5% | $29.91 | +39.6% | COM | 969457100 |
| STRA | STRATEGIC ED INC COM | 547,543 | $50.68M | 0.5% | $75.19 | +29.3% | COM | 86272C103 |
| DE | DEERE & CO COM | 117,839 | $49.18M | 0.5% | $330.61 | +11.7% | COM | 244199105 |
| HD | HOME DEPOT INC COM | 121,082 | $49.06M | 0.5% | $291.99 | +20.8% | COM | 437076102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,246,843 | $48.76M | 0.5% | $12.50 | +58.2% | COM SER A | 624758108 |
| EQIX | EQUINIX INC COM | 52,413 | $46.52M | 0.5% | $729.01 | +9.0% | COM | 29444U700 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 229,740 | $45.62M | 0.5% | $197.54 | 0.0% | COM NEW | 31488V107 |
| PG | PROCTER AND GAMBLE CO COM | 261,696 | $45.33M | 0.5% | $141.93 | +15.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 531,707 | $44.95M | 0.5% | $68.60 | +9.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. COM | 201,985 | $42.59M | 0.4% | $142.44 | +43.9% | COM | 46625H100 |
| UNP | UNION PAC CORP COM | 172,234 | $42.45M | 0.4% | $204.12 | +15.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 502,814 | $42.16M | 0.4% | $63.99 | +14.2% | COM | 375558103 |
| QDEL | QUIDELORTHO CORP COM | 890,936 | $40.63M | 0.4% | $66.37 | -39.0% | COM | 219798105 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,659,710 | $38.91M | 0.4% | $14.52 | -1.8% | SHS | G9087Q102 |
| TDC | TERADATA CORP DEL COM | 1,256,690 | $38.13M | 0.4% | $35.11 | -15.0% | COM | 88076W103 |
| XYL | XYLEM INC COM | 280,986 | $37.94M | 0.4% | $105.58 | +24.7% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 387,901 | $37.2M | 0.4% | $63.10 | +34.9% | SHS - A - | N53745100 |
| KO | COCA COLA CO COM | 513,776 | $36.92M | 0.4% | $57.31 | +14.6% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC COM | 160,649 | $36.19M | 0.4% | $155.04 | +32.4% | COM | 053484101 |
| SYY | SYSCO CORP COM | 447,119 | $34.9M | 0.4% | $69.14 | +4.3% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 389,242 | $34.72M | 0.4% | $50.62 | +50.8% | COM | 744573106 |
| TRIP | TRIPADVISOR INC COM | 2,379,729 | $34.48M | 0.4% | $26.55 | -41.6% | COM | 896945201 |
| AVGO | BROADCOM INC COM | 194,428 | $33.54M | 0.3% | $155.47 | +1.6% | COM | 11135F101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 202,526 | $33.49M | 0.3% | $149.88 | +5.9% | COM STK | 65336K103 |
| LXFR | LUXFER HLDGS PLC SHS | 2,510,099 | $32.51M | 0.3% | $14.23 | -18.3% | SHS | G5698W116 |
| CBRE | CBRE GROUP INC CL A | 259,201 | $32.27M | 0.3% | $82.94 | +31.5% | CL A | 12504L109 |
| TSLA | TESLA INC COM | 118,760 | $31.07M | 0.3% | $236.19 | -3.4% | COM | 88160R101 |
| KVUE | KENVUE INC COM | 1,332,982 | $30.83M | 0.3% | $19.81 | -0.9% | COM | 49177J102 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,496 | $30.11M | 0.3% | $484.26 | +13.2% | COM | 91324P102 |
| CNH | CNH INDL N V SHS | 2,708,989 | $30.07M | 0.3% | $10.00 | 0.0% | SHS | N20944109 |
| PLD | PROLOGIS INC. COM | 237,499 | $29.99M | 0.3% | $95.53 | +23.6% | COM | 74340W103 |
| IQV | IQVIA HLDGS INC COM | 123,113 | $29.17M | 0.3% | $196.07 | +20.4% | COM | 46266C105 |
| NE | NOBLE CORP PLC ORD SHS A | 805,871 | $29.12M | 0.3% | $40.20 | -9.4% | SHS A | G65431127 |
| NTR | NUTRIEN LTD COM | 446,165 | $29M | 0.3% | $49.19 | -6.2% | COM | 67077M108 |
| ADBE | ADOBE INC COM | 55,677 | $28.83M | 0.3% | $560.64 | -2.2% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC COM | 158,732 | $28.6M | 0.3% | $125.48 | +26.3% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC COM | 235,960 | $28.57M | 0.3% | $68.20 | +62.1% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC COM NEW | 154,901 | $27.86M | 0.3% | $140.02 | +28.4% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC COM | 251,924 | $27.84M | 0.3% | $53.75 | +90.4% | COM | 14149Y108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,454,292 | $27.5M | 0.3% | $20.09 | 0.0% | COM | 928298108 |
| VICI | VICI PPTYS INC COM | 823,247 | $27.42M | 0.3% | $26.63 | +9.5% | COM | 925652109 |
| FSLR | FIRST SOLAR INC COM | 106,919 | $26.67M | 0.3% | $97.37 | +131.2% | COM | 336433107 |
| CME | CME GROUP INC COM | 119,321 | $26.33M | 0.3% | $162.75 | +20.7% | COM | 12572Q105 |
| NOW | SERVICENOW INC COM | 29,225 | $26.14M | 0.3% | $129.22 | +27.2% | COM | 81762P102 |
| PEP | PEPSICO INC COM | 148,172 | $25.2M | 0.3% | $136.71 | +19.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 70,855 | $25.05M | 0.3% | $311.38 | +3.7% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL COM | 1,123,087 | $24.81M | 0.3% | $13.64 | +45.6% | COM | 49456B101 |
| ALV | AUTOLIV INC COM | 264,738 | $24.72M | 0.3% | $73.03 | +32.0% | COM | 052800109 |
| EL | LAUDER ESTEE COS INC CL A | 244,230 | $24.35M | 0.2% | $192.68 | -52.1% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 138,234 | $23.36M | 0.2% | $140.46 | +5.1% | COM | 828806109 |
| PSX | PHILLIPS 66 COM | 176,815 | $23.24M | 0.2% | $111.04 | +15.6% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 158,754 | $23.22M | 0.2% | $121.61 | +12.9% | COM | 030420103 |
| LIN | LINDE PLC SHS | 47,752 | $22.77M | 0.2% | $413.43 | +8.4% | SHS | G54950103 |
| MSM | MSC INDL DIRECT INC CL A | 264,282 | $22.74M | 0.2% | $91.34 | -10.5% | CL A | 553530106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 188,714 | $22.41M | 0.2% | $133.02 | -17.9% | COM | 015271109 |
| ZTS | ZOETIS INC CL A | 114,318 | $22.34M | 0.2% | $174.48 | +3.9% | CL A | 98978V103 |
| INVH | INVITATION HOMES INC COM | 628,788 | $22.17M | 0.2% | $28.08 | +20.6% | COM | 46187W107 |
| SUI | SUN CMNTYS INC COM | 159,278 | $21.53M | 0.2% | $161.20 | — | COM | 866674104 |
| USB | US BANCORP DEL COM NEW | 430,050 | $19.67M | 0.2% | $35.13 | +17.1% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 297,755 | $19.65M | 0.2% | $83.17 | -12.6% | COM | 28176E108 |
| AMGN | AMGEN INC COM | 60,501 | $19.49M | 0.2% | $255.10 | +22.8% | COM | 031162100 |
| REXR | REXFORD INDL RLTY INC COM | 380,117 | $19.12M | 0.2% | $49.93 | — | COM | 76169C100 |
| LLY | ELI LILLY & CO COM | 21,549 | $19.09M | 0.2% | $793.06 | +12.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 21,488 | $19.05M | 0.2% | $741.50 | +16.2% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC COM | 177,249 | $18.33M | 0.2% | $53.65 | +70.3% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 113,917 | $18.3M | 0.2% | $109.86 | +38.1% | COM | 45866F104 |
| STAG | STAG INDL INC COM | 459,974 | $17.98M | 0.2% | $32.26 | — | COM | 85254J102 |
| HIW | HIGHWOODS PPTYS INC COM | 533,462 | $17.88M | 0.2% | $32.81 | — | COM | 431284108 |
| SNBR | SLEEP NUMBER CORP COM | 968,810 | $17.75M | 0.2% | $64.18 | -79.6% | COM | 83125X103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 152,850 | $17.57M | 0.2% | $97.80 | +6.9% | SH BEN INT NEW | 313745101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 619,188 | $17.5M | 0.2% | $26.74 | — | COM | 03064D108 |
| OTIS | OTIS WORLDWIDE CORP COM | 167,781 | $17.44M | 0.2% | $80.53 | +15.5% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 65,204 | $17.09M | 0.2% | $227.33 | +4.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 44,082 | $16.82M | 0.2% | $264.03 | +30.6% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 59,255 | $16.07M | 0.2% | $156.99 | +56.1% | COM | 025816109 |
| ECL | ECOLAB INC COM | 61,777 | $15.77M | 0.2% | $175.85 | +37.1% | COM | 278865100 |
| IEX | IDEX CORP COM | 71,840 | $15.41M | 0.2% | $196.08 | +0.9% | COM | 45167R104 |
| PPL | PPL CORP COM | 441,102 | $14.59M | 0.1% | $22.12 | +32.2% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 971,858 | $14.29M | 0.1% | $12.26 | +9.5% | COM | 446150104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 173,161 | $14.25M | 0.1% | $61.94 | +21.2% | COM NON VTG | 579780206 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,571,285 | $13.72M | 0.1% | $8.03 | — | COM | 252784301 |
| EXE | CHESAPEAKE ENERGY CORP COM | 164,435 | $13.52M | 0.1% | $75.99 | -3.6% | COM | 165167735 |
| DIS | DISNEY WALT CO COM | 140,123 | $13.48M | 0.1% | $91.52 | -1.0% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 44,055 | $13.42M | 0.1% | $244.05 | +9.3% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC COM | 47,515 | $12.76M | 0.1% | $270.11 | -4.0% | COM | 773903109 |
| NUE | NUCOR CORP COM | 72,661 | $10.92M | 0.1% | $168.21 | -12.7% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,830 | $10.19M | 0.1% | $202.50 | +4.1% | COM | 03027X100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 82,963 | $9.596M | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| WELL | WELLTOWER INC COM | 74,728 | $9.567M | 0.1% | $94.94 | +19.9% | COM | 95040Q104 |
| SRE | SEMPRA COM | 114,245 | $9.554M | 0.1% | $63.68 | +19.9% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO COM | 24,074 | $8.76M | 0.1% | $263.94 | +16.1% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC COM | 15,775 | $7.411M | 0.1% | $376.94 | +13.2% | COM | 03076C106 |
| XEL | XCEL ENERGY INC COM | 112,669 | $7.357M | 0.1% | $55.07 | +2.7% | COM | 98389B100 |
| ABBV | ABBVIE INC COM | 36,938 | $7.295M | 0.1% | $143.45 | +24.6% | COM | 00287Y109 |
| TRGP | TARGA RES CORP COM | 48,965 | $7.247M | 0.1% | $78.97 | +73.3% | COM | 87612G101 |
| WEC | WEC ENERGY GROUP INC COM | 73,784 | $7.097M | 0.1% | $81.93 | +3.3% | COM | 92939U106 |
| WPC | WP CAREY INC COM | 108,116 | $6.736M | 0.1% | $62.30 | — | COM | 92936U109 |
| SO | SOUTHERN CO COM | 73,382 | $6.618M | 0.1% | $60.88 | +34.1% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,272 | $6.593M | 0.1% | $762.07 | +45.2% | COM | 75886F107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 637,454 | $6.579M | 0.1% | $10.64 | — | COM | 867892101 |
| CMS | CMS ENERGY CORP COM | 92,569 | $6.538M | 0.1% | $57.66 | +9.3% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO COM | 60,534 | $6.284M | 0.1% | $86.52 | +14.3% | COM | 194162103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 924,812 | $6.242M | 0.1% | $5.72 | +38.2% | COM | 826917106 |
| LII | LENNOX INTL INC COM | 9,755 | $5.895M | 0.1% | $289.49 | +94.4% | COM | 526107107 |
| NTAP | NETAPP INC COM | 46,904 | $5.793M | 0.1% | $101.12 | +19.8% | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC COM | 40,100 | $5.752M | 0.1% | $128.97 | +11.7% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC COM | 12,109 | $5.568M | 0.1% | $429.07 | -2.5% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP. COM | 17,828 | $5.556M | 0.1% | $143.18 | +13.0% | COM | 884903808 |
| ELV | ELEVANCE HEALTH INC COM | 10,678 | $5.553M | 0.1% | $464.54 | +12.1% | COM | 036752103 |
| MPC | MARATHON PETE CORP COM | 33,746 | $5.498M | 0.1% | $92.69 | +76.9% | COM | 56585A102 |
| ABT | ABBOTT LABS COM | 47,257 | $5.388M | 0.1% | $100.04 | +7.0% | COM | 002824100 |
| EIX | EDISON INTL COM | 58,555 | $5.1M | 0.1% | $58.83 | +29.1% | COM | 281020107 |
| — | ARISTA NETWORKS INC COM | 13,076 | $5.019M | 0.1% | $291.75 | — | COM | 040413106 |
| D | DOMINION ENERGY INC COM | 85,836 | $4.96M | 0.1% | $51.63 | -0.9% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18,637 | $4.74M | 0.0% | $291.83 | -19.1% | COM | 016255101 |
| MSA | MSA SAFETY INC COM | 25,642 | $4.547M | 0.0% | $185.35 | -1.9% | COM | 553498106 |
| HST | HOST HOTELS & RESORTS INC COM | 254,899 | $4.486M | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| AZO | AUTOZONE INC COM | 1,421 | $4.476M | 0.0% | $2647.32 | +16.0% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,234 | $4.367M | 0.0% | $253.12 | +35.5% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 41,369 | $4.244M | 0.0% | $75.01 | +24.0% | COM | 025537101 |
| — | LAM RESEARCH CORP COM | 5,078 | $4.144M | 0.0% | $577.54 | — | COM | 512807108 |
| PCAR | PACCAR INC COM | 41,538 | $4.099M | 0.0% | $63.12 | +46.1% | COM | 693718108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 218,080 | $4.058M | 0.0% | $15.29 | — | COM | 78573L106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 137,874 | $3.911M | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| — | INTERPUBLIC GROUP COS INC COM | 123,349 | $3.902M | 0.0% | $29.70 | -2.3% | COM | 460690100 |
| SNA | SNAP ON INC COM | 13,128 | $3.803M | 0.0% | $220.33 | +20.6% | COM | 833034101 |
| PNR | PENTAIR PLC SHS | 36,516 | $3.571M | 0.0% | $77.87 | +8.5% | SHS | G7S00T104 |
| O | REALTY INCOME CORP COM | 46,093 | $2.923M | 0.0% | $47.96 | +14.7% | COM | 756109104 |
| CF | CF INDS HLDGS INC COM | 26,559 | $2.279M | 0.0% | $74.94 | -0.1% | COM | 125269100 |
| DLR | DIGITAL RLTY TR INC COM | 13,074 | $2.116M | 0.0% | $133.44 | +10.1% | COM | 253868103 |
| VAL | VALARIS LTD CL A | 29,156 | $1.625M | 0.0% | $46.17 | +41.9% | CL A | G9460G101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,439 | $1.599M | 0.0% | $247.81 | +93.8% | COM | 92532F100 |
| FSV | FIRSTSERVICE CORP NEW COM | 4,644 | $1.55M | 0.0% | $121.35 | +40.4% | COM | 33767E202 |
| DOV | DOVER CORP COM | 8,069 | $1.547M | 0.0% | $141.42 | +26.9% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,362 | $1.439M | 0.0% | $143.94 | +5.4% | COM | 874054109 |
| FOX | FOX CORP CL B COM | 35,499 | $1.377M | 0.0% | $33.18 | +7.0% | COM | 35137L204 |
| GRMN | GARMIN LTD SHS | 7,166 | $1.261M | 0.0% | $97.02 | +74.1% | SHS | H2906T109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,586 | $1.221M | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,129 | $1.188M | 0.0% | $134.58 | +23.2% | COM | 12008R107 |
| GPOR | GULFPORT ENERGY OPERATING CO COMMON SHARES | 7,565 | $1.145M | 0.0% | $146.70 | 0.0% | SHS | 402635502 |
| JOE | ST JOE CO COM | 19,422 | $1.132M | 0.0% | $49.65 | +18.1% | COM | 790148100 |
| ENB | ENBRIDGE INC COM | 14,204 | $1.054M | 0.0% | $27.85 | +27.5% | COM | 29250N105 |
| INTU | INTUIT COM | 1,571 | $976K | 0.0% | $364.71 | +73.6% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC COM | 2,900 | $787K | 0.0% | $368.96 | -28.1% | COM | 550021109 |
| AER | AERCAP HOLDINGS NV SHS | 6,342 | $601K | 0.0% | $55.61 | +66.6% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 64,820 | $535K | 0.0% | $12.18 | -35.9% | COM SER A | 934423104 |
| WTRG | ESSENTIAL UTILS INC COM | 4,738 | $183K | 0.0% | $41.42 | -5.1% | COM | 29670G102 |
| CUZ | COUSINS PPTYS INC COM NEW | 5,974 | $176K | 0.0% | $23.15 | — | COM NEW | 222795502 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 9,000 | $134K | 0.0% | $14.57 | — | COM NEW | 03784Y200 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,272 | $109K | 0.0% | $36.24 | +14.3% | COM | 375916103 |
| TU | TELUS CORPORATION COM | 1,979 | $60,663 | 0.0% | $23.09 | -30.0% | COM | 87971M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,399 | $49,084 | 0.0% | $11.66 | +57.6% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP COM | 1,115 | $47,767 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| — | KELLANOVA COM | 482 | $38,902 | 0.0% | $50.65 | +35.0% | COM | 487836108 |
| NEM | NEWMONT CORP COM | 701 | $37,468 | 0.0% | $47.68 | +1.5% | COM | 651639106 |
| QCOM | QUALCOMM INC COM | 217 | $36,901 | 0.0% | $153.59 | +11.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP COM | 884 | $35,077 | 0.0% | $30.75 | +26.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 147 | $32,499 | 0.0% | $105.73 | +78.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 589 | $30,475 | 0.0% | $47.73 | -8.5% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 875 | $29,628 | 0.0% | $24.53 | +20.0% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP COM | 311 | $22,348 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 292 | $13,114 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |