Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $10.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,396,185 | $588M | 5.9% | $292.73 | +44.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,830,151 | $536M | 5.3% | $112.17 | +55.2% | CL A | 02079K305 |
| KKR | KKR & CO INC COM | 3,083,476 | $456M | 4.5% | $56.04 | +160.2% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 83,122 | $413M | 4.1% | $2790.58 | +70.7% | COM | 09857L108 |
| META | META PLATFORMS INC CL A | 609,387 | $357M | 3.5% | $272.20 | +114.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,622,043 | $356M | 3.5% | $153.25 | +33.5% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,195,851 | $249M | 2.5% | $195.42 | +13.9% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,113,087 | $220M | 2.2% | $117.08 | — | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC COM | 121,589 | $210M | 2.1% | $1459.39 | +13.7% | COM | 570535104 |
| MRK | MERCK & CO INC COM | 1,795,596 | $179M | 1.8% | $94.20 | +4.8% | COM | 58933Y105 |
| V | VISA INC COM CL A | 564,322 | $178M | 1.8% | $236.01 | +26.4% | CL A | 92826C839 |
| C | CITIGROUP INC COM NEW | 2,459,686 | $173M | 1.7% | $44.52 | +46.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 309,975 | $161M | 1.6% | $524.29 | +4.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 1,159,681 | $156M | 1.5% | $95.84 | +43.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,074,408 | $155M | 1.5% | $147.41 | +1.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC SHS | 1,874,734 | $150M | 1.5% | $77.53 | +8.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 296,890 | $135M | 1.3% | $333.46 | +38.5% | CL B NEW | 084670702 |
| PTC | PTC INC COM | 703,225 | $129M | 1.3% | $137.30 | +38.1% | COM | 69370C100 |
| CB | CHUBB LIMITED COM | 461,027 | $127M | 1.3% | $258.08 | +9.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION COM | 553,562 | $127M | 1.3% | $223.12 | +9.3% | COM | 235851102 |
| — | SPOTIFY TECHNOLOGY S A SHS | 279,793 | $125M | 1.2% | $447.38 | — | SHS | 177876291 |
| CPAY | CORPAY INC COM SHS | 343,299 | $116M | 1.2% | $351.49 | 0.0% | SHS | 219948106 |
| KMX | CARMAX INC COM | 1,298,645 | $106M | 1.1% | $69.93 | +12.3% | COM | 143130102 |
| AAPL | APPLE INC COM | 420,673 | $105M | 1.0% | $166.94 | +40.5% | COM | 037833100 |
| LFUS | LITTELFUSE INC COM | 441,972 | $104M | 1.0% | $248.31 | +0.4% | COM | 537008104 |
| AVTR | AVANTOR INC COM | 4,699,584 | $99.02M | 1.0% | $22.80 | -1.4% | COM | 05352A100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,547,175 | $92.17M | 0.9% | $18.41 | +9.5% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $88.52M | 0.9% | $475673.66 | +45.6% | CL A | 084670108 |
| JBL | JABIL INC COM | 611,309 | $87.97M | 0.9% | $61.76 | +111.9% | COM | 466313103 |
| WTFC | WINTRUST FINL CORP COM | 665,367 | $82.98M | 0.8% | $88.90 | +38.9% | COM | 97650W108 |
| WFG | WEST FRASER TIMBER CO LTD COM | 639,803 | $79.69M | 0.8% | $73.49 | +27.5% | COM | 952845105 |
| — | PINNACLE FINL PARTNERS INC COM | 682,837 | $78.11M | 0.8% | $114.39 | — | COM | 72346Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 514,558 | $77.63M | 0.8% | $138.53 | +10.2% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,432,186 | $72.11M | 0.7% | $14.95 | +5.0% | COM | 446150104 |
| GNTX | GENTEX CORP COM | 2,371,342 | $68.13M | 0.7% | $31.32 | -4.5% | COM | 371901109 |
| CRM | SALESFORCE INC COM | 196,004 | $65.53M | 0.7% | $191.41 | +65.5% | COM | 79466L302 |
| BC | BRUNSWICK CORP COM | 989,362 | $63.99M | 0.6% | $72.73 | +4.5% | COM | 117043109 |
| BLK | BLACKROCK INC COM | 59,420 | $60.91M | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 3,118,123 | $60.15M | 0.6% | $22.07 | -10.4% | COM | 29415F104 |
| ADI | ANALOG DEVICES INC COM | 278,204 | $59.11M | 0.6% | $173.71 | +24.8% | COM | 032654105 |
| SPGI | S&P GLOBAL INC COM | 116,605 | $58.07M | 0.6% | $363.18 | +38.5% | COM | 78409V104 |
| STRA | STRATEGIC ED INC COM | 618,286 | $57.76M | 0.6% | $76.93 | +17.4% | COM | 86272C103 |
| HSIC | HENRY SCHEIN INC COM | 823,828 | $57.01M | 0.6% | $69.53 | +3.3% | COM | 806407102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,509,149 | $56.47M | 0.6% | $37.57 | — | CL A | 02665T306 |
| RNR | RENAISSANCERE HLDGS LTD COM | 218,949 | $54.48M | 0.5% | $184.92 | +45.2% | COM | G7496G103 |
| MA | MASTERCARD INCORPORATED CL A | 103,259 | $54.37M | 0.5% | $338.27 | +52.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC COM | 234,090 | $54.27M | 0.5% | $160.11 | +14.2% | COM | 11135F101 |
| RY | ROYAL BK CDA COM | 312,948 | $54.24M | 0.5% | $92.17 | +33.9% | COM | 780087102 |
| LITE | LUMENTUM HLDGS INC COM | 619,140 | $51.98M | 0.5% | $46.95 | +66.0% | COM | 55024U109 |
| CSCO | CISCO SYS INC COM | 875,018 | $51.8M | 0.5% | $39.67 | +39.6% | COM | 17275R102 |
| EHC | ENCOMPASS HEALTH CORP COM | 551,424 | $50.92M | 0.5% | $53.22 | +83.0% | COM | 29261A100 |
| — | GMS INC COM | 596,444 | $50.6M | 0.5% | $85.28 | — | COM | 36251C103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,210,156 | $49.73M | 0.5% | $12.50 | +85.2% | COM SER A | 624758108 |
| THR | THERMON GROUP HLDGS INC COM | 1,713,802 | $49.31M | 0.5% | $16.90 | +74.2% | COM | 88362T103 |
| INVH | INVITATION HOMES INC COM | 1,505,198 | $48.12M | 0.5% | $30.28 | +5.2% | COM | 46187W107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 217,622 | $46.23M | 0.5% | $158.07 | +37.8% | COM | 571748102 |
| EQIX | EQUINIX INC COM | 45,949 | $43.32M | 0.4% | $729.01 | +23.1% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO. COM | 180,485 | $43.26M | 0.4% | $142.44 | +60.1% | COM | 46625H100 |
| QDEL | QUIDELORTHO CORP COM | 968,149 | $43.13M | 0.4% | $64.34 | -36.4% | COM | 219798105 |
| UNP | UNION PAC CORP COM | 185,024 | $42.19M | 0.4% | $205.92 | +11.8% | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,463,334 | $41.73M | 0.4% | $18.83 | -9.6% | COM | 928298108 |
| HD | HOME DEPOT INC COM | 106,606 | $41.47M | 0.4% | $291.99 | +36.1% | COM | 437076102 |
| TSLA | TESLA INC COM | 101,767 | $41.1M | 0.4% | $236.19 | +36.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 240,358 | $40.3M | 0.4% | $141.93 | +16.8% | COM | 742718109 |
| AMAT | APPLIED MATLS INC COM | 245,781 | $39.97M | 0.4% | $112.72 | +59.0% | COM | 038222105 |
| FSLR | FIRST SOLAR INC COM | 221,975 | $39.12M | 0.4% | $150.08 | +32.6% | COM | 336433107 |
| TRIP | TRIPADVISOR INC COM | 2,587,902 | $38.22M | 0.4% | $25.59 | -42.9% | COM | 896945201 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 107,622 | $37.86M | 0.4% | $326.20 | +8.8% | SHS CLASS A | G1151C101 |
| TDC | TERADATA CORP DEL COM | 1,147,388 | $35.74M | 0.4% | $35.11 | -10.9% | COM | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 476,100 | $35.36M | 0.4% | $65.43 | +15.7% | SHS - A - | N53745100 |
| KO | COCA COLA CO COM | 554,219 | $34.51M | 0.3% | $57.73 | +9.3% | COM | 191216100 |
| SYY | SYSCO CORP COM | 447,235 | $34.2M | 0.3% | $69.14 | +7.0% | COM | 871829107 |
| DE | DEERE & CO COM | 79,731 | $33.78M | 0.3% | $330.61 | +25.2% | COM | 244199105 |
| CNH | CNH INDL N V SHS | 2,892,594 | $32.77M | 0.3% | $10.07 | +10.9% | SHS | N20944109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 206,107 | $32.56M | 0.3% | $150.03 | +5.9% | COM STK | 65336K103 |
| PEP | PEPSICO INC COM | 202,872 | $30.85M | 0.3% | $142.06 | +10.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 328,640 | $30.36M | 0.3% | $63.99 | +36.0% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC COM | 254,605 | $30.11M | 0.3% | $54.39 | +111.1% | COM | 14149Y108 |
| KVUE | KENVUE INC COM | 1,353,596 | $28.9M | 0.3% | $19.84 | +9.3% | COM | 49177J102 |
| ALV | AUTOLIV INC COM | 306,686 | $28.76M | 0.3% | $75.85 | +23.5% | COM | 052800109 |
| PRU | PRUDENTIAL FINL INC COM | 241,804 | $28.66M | 0.3% | $69.37 | +68.2% | COM | 744320102 |
| NTR | NUTRIEN LTD COM | 443,173 | $28.5M | 0.3% | $49.19 | -6.6% | COM | 67077M108 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,799,111 | $28.19M | 0.3% | $14.40 | -15.5% | SHS | G9087Q102 |
| TXN | TEXAS INSTRS INC COM | 148,774 | $27.9M | 0.3% | $150.99 | +27.9% | COM | 882508104 |
| ZTS | ZOETIS INC CL A | 169,939 | $27.69M | 0.3% | $175.09 | +0.7% | CL A | 98978V103 |
| NKE | NIKE INC CL B | 361,305 | $27.34M | 0.3% | $101.71 | -24.8% | CL B | 654106103 |
| CBRE | CBRE GROUP INC CL A | 201,169 | $26.41M | 0.3% | $82.94 | +57.9% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC COM NEW | 120,870 | $25.97M | 0.3% | $140.02 | +45.0% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 304,610 | $25.74M | 0.3% | $50.62 | +68.5% | COM | 744573106 |
| NOW | SERVICENOW INC COM | 23,914 | $25.35M | 0.3% | $129.22 | +56.8% | COM | 81762P102 |
| NE | NOBLE CORP PLC ORD SHS A | 805,871 | $25.3M | 0.3% | $40.20 | -24.4% | SHS A | G65431127 |
| LXFR | LUXFER HLDGS PLC SHS | 1,885,818 | $24.69M | 0.2% | $14.23 | -3.9% | SHS | G5698W116 |
| WMB | WILLIAMS COS INC COM | 454,958 | $24.62M | 0.2% | $29.91 | +72.9% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC COM | 47,606 | $24.08M | 0.2% | $484.26 | +14.2% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL COM | 872,926 | $23.92M | 0.2% | $13.64 | +82.4% | COM | 49456B101 |
| ADBE | ADOBE INC COM | 53,187 | $23.65M | 0.2% | $560.64 | -11.7% | COM | 00724F101 |
| PLD | PROLOGIS INC. COM | 222,480 | $23.52M | 0.2% | $95.53 | +15.3% | COM | 74340W103 |
| MHK | MOHAWK INDS INC COM | 194,949 | $23.22M | 0.2% | $107.54 | +30.0% | COM | 608190104 |
| EXR | EXTRA SPACE STORAGE INC COM | 154,395 | $23.1M | 0.2% | $125.48 | +23.8% | COM | 30225T102 |
| VICI | VICI PPTYS INC COM | 788,987 | $23.05M | 0.2% | $26.63 | +10.8% | COM | 925652109 |
| CME | CME GROUP INC COM | 98,213 | $22.81M | 0.2% | $162.75 | +35.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM | 316,199 | $22.67M | 0.2% | $68.60 | +9.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO COM | 28,804 | $22.24M | 0.2% | $800.13 | +2.6% | COM | 532457108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 126,570 | $21.97M | 0.2% | $197.54 | -1.5% | COM NEW | 31488V107 |
| USB | US BANCORP DEL COM NEW | 448,238 | $21.44M | 0.2% | $35.60 | +31.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP COM | 122,881 | $20.48M | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| MSM | MSC INDL DIRECT INC CL A | 272,664 | $20.37M | 0.2% | $91.07 | -9.5% | CL A | 553530106 |
| PH | PARKER-HANNIFIN CORP COM | 31,782 | $20.21M | 0.2% | $655.15 | 0.0% | COM | 701094104 |
| LIN | LINDE PLC SHS | 48,256 | $20.2M | 0.2% | $413.80 | +8.4% | SHS | G54950103 |
| PSX | PHILLIPS 66 COM | 170,169 | $19.39M | 0.2% | $111.04 | +9.9% | COM | 718546104 |
| SUI | SUN CMNTYS INC COM | 154,682 | $19.02M | 0.2% | $161.20 | — | COM | 866674104 |
| CAT | CATERPILLAR INC COM | 50,594 | $18.35M | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW COM | 19,575 | $17.94M | 0.2% | $741.50 | +24.4% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 182,880 | $17.84M | 0.2% | $133.02 | -23.6% | COM | 015271109 |
| CVX | CHEVRON CORP NEW COM | 121,198 | $17.55M | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| IEX | IDEX CORP COM | 80,040 | $16.75M | 0.2% | $198.07 | +8.8% | COM | 45167R104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 224,564 | $16.62M | 0.2% | $83.17 | -15.8% | COM | 28176E108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 146,781 | $16.43M | 0.2% | $97.80 | +9.4% | SH BEN INT NEW | 313745101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 110,204 | $16.42M | 0.2% | $109.86 | +42.2% | COM | 45866F104 |
| EXE | EXPAND ENERGY CORPORATION COM | 160,816 | $16.01M | 0.2% | $75.99 | +17.4% | COM | 165167735 |
| HIW | HIGHWOODS PPTYS INC COM | 518,353 | $15.85M | 0.2% | $32.81 | — | COM | 431284108 |
| OTIS | OTIS WORLDWIDE CORP COM | 170,512 | $15.79M | 0.2% | $80.82 | +21.7% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,814 | $15.67M | 0.2% | $227.33 | +13.2% | COM | 452308109 |
| DIS | DISNEY WALT CO COM | 140,392 | $15.63M | 0.2% | $91.52 | +13.1% | COM | 254687106 |
| IQV | IQVIA HLDGS INC COM | 78,981 | $15.52M | 0.2% | $196.07 | +7.6% | COM | 46266C105 |
| SNBR | SLEEP NUMBER CORP COM | 997,302 | $15.2M | 0.2% | $62.79 | -75.3% | COM | 83125X103 |
| STAG | STAG INDL INC COM | 448,576 | $15.17M | 0.2% | $32.26 | — | COM | 85254J102 |
| REXR | REXFORD INDL RLTY INC COM | 386,993 | $14.96M | 0.1% | $49.73 | — | COM | 76169C100 |
| OMC | OMNICOM GROUP INC COM | 170,367 | $14.66M | 0.1% | $53.65 | +76.8% | COM | 681919106 |
| PPL | PPL CORP COM | 440,946 | $14.31M | 0.1% | $22.12 | +43.4% | COM | 69351T106 |
| ECL | ECOLAB INC COM | 60,921 | $14.28M | 0.1% | $175.85 | +39.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 41,835 | $14.22M | 0.1% | $264.03 | +40.0% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 114,030 | $14.2M | 0.1% | $121.61 | +8.0% | COM | 030420103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 652,483 | $13.96M | 0.1% | $26.47 | — | COM | 03064D108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 80,422 | $13.85M | 0.1% | $140.46 | +17.9% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC COM | 45,008 | $12.86M | 0.1% | $270.11 | +2.2% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC CL A | 168,598 | $12.64M | 0.1% | $192.68 | -59.9% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,933 | $12.49M | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP COM | 42,582 | $12.34M | 0.1% | $244.05 | +18.9% | COM | 580135101 |
| PSA | PUBLIC STORAGE OPER CO COM | 40,701 | $12.19M | 0.1% | $285.19 | +10.8% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO COM | 128,966 | $11.72M | 0.1% | $90.00 | +3.4% | COM | 194162103 |
| TRP | TC ENERGY CORP COM | 168,775 | $11.31M | 0.1% | $45.56 | 0.0% | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 108,527 | $11.3M | 0.1% | $77.25 | -1.1% | COM | 13646K108 |
| WELL | WELLTOWER INC COM | 89,112 | $11.23M | 0.1% | $100.39 | +28.2% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 36,839 | $10.78M | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 141,039 | $10.75M | 0.1% | $61.94 | +22.8% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW COM | 85,560 | $10.34M | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 95,510 | $10.29M | 0.1% | $108.47 | +0.3% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 50,040 | $10.1M | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC COM | 43,064 | $9.473M | 0.1% | $155.04 | +39.5% | COM | 053484101 |
| REG | REGENCY CTRS CORP COM | 116,685 | $8.627M | 0.1% | $69.72 | 0.0% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC COM | 475,256 | $8.326M | 0.1% | $16.28 | +2.4% | COM | 44107P104 |
| AMP | AMERIPRISE FINL INC COM | 15,589 | $8.3M | 0.1% | $376.94 | +39.6% | COM | 03076C106 |
| NUE | NUCOR CORP COM | 70,414 | $8.218M | 0.1% | $168.21 | -16.2% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW COM | 43,143 | $7.913M | 0.1% | $202.50 | -2.1% | COM | 03027X100 |
| D | DOMINION ENERGY INC COM | 144,017 | $7.757M | 0.1% | $52.60 | +2.7% | COM | 25746U109 |
| ABT | ABBOTT LABS COM | 66,059 | $7.472M | 0.1% | $103.82 | +9.2% | COM | 002824100 |
| EXC | EXELON CORP COM | 197,500 | $7.434M | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| WMT | WALMART INC COM | 76,531 | $6.915M | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| XYL | XYLEM INC COM | 58,908 | $6.835M | 0.1% | $105.58 | +18.1% | COM | 98419M100 |
| EIX | EDISON INTL COM | 84,841 | $6.774M | 0.1% | $65.06 | +21.3% | COM | 281020107 |
| ABBV | ABBVIE INC COM | 36,479 | $6.482M | 0.1% | $143.45 | +23.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 87,808 | $6.168M | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP COM | 139,815 | $6.145M | 0.1% | $42.75 | +0.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP COM | 25,334 | $6.07M | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| LII | LENNOX INTL INC COM | 9,657 | $5.884M | 0.1% | $289.49 | +113.5% | COM | 526107107 |
| TRI | THOMSON REUTERS CORP COM | 17,703 | $5.876M | 0.1% | $143.18 | +13.1% | COM | 884903808 |
| EA | ELECTRONIC ARTS INC COM | 39,700 | $5.808M | 0.1% | $128.97 | +18.7% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC COM | 12,013 | $5.77M | 0.1% | $429.07 | +9.3% | COM | 303075105 |
| MSA | MSA SAFETY INC COM | 34,765 | $5.763M | 0.1% | $181.70 | -5.7% | COM | 553498106 |
| ANET | ARISTA NETWORKS INC COM SHS | 52,048 | $5.753M | 0.1% | $102.84 | 0.0% | SHS | 040413205 |
| NTAP | NETAPP INC COM | 46,445 | $5.391M | 0.1% | $101.12 | +17.8% | COM | 64110D104 |
| TXNM | TXNM ENERGY INC COM | 108,152 | $5.318M | 0.1% | $46.17 | 0.0% | COM | 69349H107 |
| TRGP | TARGA RES CORP COM | 29,610 | $5.285M | 0.1% | $78.97 | +121.8% | COM | 87612G101 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 98,637 | $5.273M | 0.1% | $51.38 | 0.0% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO COM NEW | 116,544 | $5.084M | 0.1% | $43.90 | 0.0% | COM NEW | 736508847 |
| AVA | AVISTA CORP COM | 137,435 | $5.034M | 0.1% | $35.43 | 0.0% | COM | 05379B107 |
| AES | AES CORP COM | 383,564 | $4.936M | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| DTE | DTE ENERGY CO COM | 40,746 | $4.92M | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 105,066 | $4.763M | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| MPC | MARATHON PETE CORP COM | 33,479 | $4.67M | 0.0% | $92.69 | +60.6% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC COM | 25,478 | $4.518M | 0.0% | $151.82 | +12.8% | COM | 253868103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 260,171 | $4.506M | 0.0% | $15.62 | — | COM | 78573L106 |
| AZO | AUTOZONE INC COM | 1,406 | $4.502M | 0.0% | $2647.32 | +19.6% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 78,512 | $4.441M | 0.0% | $52.54 | +0.1% | COM | 110122108 |
| — | LXP INDUSTRIAL TRUST COM | 546,740 | $4.44M | 0.0% | $8.12 | — | COM | 529043101 |
| SNA | SNAP ON INC COM | 12,975 | $4.405M | 0.0% | $220.33 | +48.6% | COM | 833034101 |
| CSX | CSX CORP COM | 128,524 | $4.147M | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 137,368 | $4.139M | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,157 | $4.121M | 0.0% | $253.12 | +55.5% | SHS | G8994E103 |
| PCAR | PACCAR INC COM | 37,940 | $3.947M | 0.0% | $63.12 | +64.5% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC COM | 10,590 | $3.907M | 0.0% | $464.54 | -11.9% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18,487 | $3.855M | 0.0% | $291.83 | -23.5% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,318 | $3.788M | 0.0% | $762.07 | +9.5% | COM | 75886F107 |
| PNR | PENTAIR PLC SHS | 36,212 | $3.644M | 0.0% | $77.87 | +30.3% | SHS | G7S00T104 |
| LRCX | LAM RESEARCH CORP COM NEW | 50,277 | $3.632M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | INTERPUBLIC GROUP COS INC COM | 122,096 | $3.421M | 0.0% | $29.70 | -4.0% | COM | 460690100 |
| SR | SPIRE INC COM | 45,700 | $3.1M | 0.0% | $67.83 | — | COM | 84857L101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 288,612 | $2.606M | 0.0% | $8.03 | — | COM | 252784301 |
| HTO | SJW GROUP COM | 49,400 | $2.431M | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| CF | CF INDS HLDGS INC COM | 26,358 | $2.249M | 0.0% | $74.94 | +12.4% | COM | 125269100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 145,014 | $2.226M | 0.0% | $15.30 | — | COM NEW | 03784Y200 |
| O | REALTY INCOME CORP COM | 32,309 | $1.726M | 0.0% | $47.96 | +13.7% | COM | 756109104 |
| FSV | FIRSTSERVICE CORP NEW COM | 4,548 | $1.703M | 0.0% | $121.35 | +52.9% | COM | 33767E202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,192 | $1.692M | 0.0% | $143.94 | +20.5% | COM | 874054109 |
| FOX | FOX CORP CL B COM | 34,922 | $1.597M | 0.0% | $33.18 | +25.7% | COM | 35137L204 |
| DOV | DOVER CORP COM | 8,010 | $1.503M | 0.0% | $141.42 | +36.5% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,380 | $1.361M | 0.0% | $247.81 | +87.0% | COM | 92532F100 |
| GRMN | GARMIN LTD SHS | 6,195 | $1.278M | 0.0% | $97.02 | +98.4% | SHS | H2906T109 |
| ENB | ENBRIDGE INC COM | 14,081 | $1.235M | 0.0% | $27.85 | +40.8% | COM | 29250N105 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 6,591 | $1.214M | 0.0% | $146.70 | +9.4% | SHS | 402635502 |
| VAL | VALARIS LTD CL A | 25,403 | $1.124M | 0.0% | $46.17 | +4.3% | CL A | G9460G101 |
| LULU | LULULEMON ATHLETICA INC COM | 2,864 | $1.095M | 0.0% | $368.96 | -11.5% | COM | 550021109 |
| INTU | INTUIT COM | 1,583 | $995K | 0.0% | $364.71 | +74.0% | COM | 461202103 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 33,791 | $989K | 0.0% | $29.27 | — | SPONSORED ADS | 893870204 |
| SRE | SEMPRA COM | 9,061 | $795K | 0.0% | $63.68 | +32.4% | COM | 816851109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,539 | $792K | 0.0% | $134.58 | +31.5% | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV SHS | 5,526 | $529K | 0.0% | $55.61 | +71.0% | SHS | N00985106 |
| JOE | ST JOE CO COM | 9,502 | $427K | 0.0% | $49.65 | +4.2% | COM | 790148100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 37,557 | $397K | 0.0% | $12.18 | -23.7% | COM SER A | 934423104 |
| CUZ | COUSINS PPTYS INC COM NEW | 8,728 | $267K | 0.0% | $25.51 | — | COM NEW | 222795502 |
| WTRG | ESSENTIAL UTILS INC COM | 3,859 | $140K | 0.0% | $41.42 | -6.3% | COM | 29670G102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,272 | $124K | 0.0% | $36.24 | +30.9% | COM | 375916103 |
| TU | TELUS CORPORATION COM | 1,979 | $55,463 | 0.0% | $23.09 | -33.2% | COM | 87971M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 2,399 | $51,219 | 0.0% | $11.66 | +75.3% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP COM | 1,115 | $47,142 | 0.0% | $25.54 | +68.0% | COM | 316773100 |
| — | KELLANOVA COM | 482 | $39,028 | 0.0% | $50.65 | +54.3% | COM | 487836108 |
| QCOM | QUALCOMM INC COM | 217 | $33,336 | 0.0% | $153.59 | +3.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 147 | $32,315 | 0.0% | $105.73 | +104.6% | COM | 459200101 |
| NEM | NEWMONT CORP COM | 701 | $26,091 | 0.0% | $47.68 | -6.4% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 875 | $24,631 | 0.0% | $24.53 | +22.6% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP COM | 311 | $23,894 | 0.0% | $43.67 | +72.9% | COM | 064058100 |