CIK: 0001367401 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $9,575,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,373,381 | $515,553 | 5.4% | $292.73 | +38.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,784,011 | $430,519 | 4.5% | $112.17 | +61.1% | CL A | 02079K305 |
| KKR | KKR & CO INC COM | 3,337,243 | $385,819 | 4.0% | $62.19 | +120.1% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 83,089 | $382,784 | 4.0% | $2790.58 | +70.2% | COM | 09857L108 |
| META | META PLATFORMS INC CL A | 655,434 | $377,766 | 3.9% | $298.26 | +115.7% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,730,255 | $328,852 | 3.4% | $199.78 | +4.9% | COM | N6596X109 |
| AMZN | AMAZON COM INC COM | 1,655,657 | $315,005 | 3.3% | $154.54 | +40.4% | COM | 023135106 |
| MKL | MARKEL GROUP INC COM | 146,076 | $273,105 | 2.9% | $1523.15 | +20.8% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 397,213 | $211,548 | 2.2% | $372.03 | +30.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC COM NEW | 2,905,124 | $206,235 | 2.2% | $49.12 | +51.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,242,183 | $206,202 | 2.2% | $122.16 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC SHS | 2,103,050 | $188,980 | 2.0% | $78.60 | +11.2% | SHS | G5960L103 |
| V | VISA INC COM CL A | 489,233 | $171,457 | 1.8% | $236.01 | +42.5% | CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 306,710 | $168,700 | 1.8% | $558.87 | 0.0% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 321,514 | $159,985 | 1.7% | $524.85 | +2.8% | COM | 883556102 |
| CPAY | CORPAY INC COM SHS | 454,604 | $158,530 | 1.7% | $353.89 | +2.1% | SHS | 219948106 |
| PTC | PTC INC COM | 1,006,901 | $156,019 | 1.6% | $147.75 | +16.4% | COM | 69370C100 |
| CB | CHUBB LIMITED COM | 512,291 | $154,707 | 1.6% | $259.90 | +6.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON COM | 904,093 | $149,935 | 1.6% | $147.41 | +3.4% | COM | 478160104 |
| AAPL | APPLE INC COM | 598,056 | $132,846 | 1.4% | $185.88 | +24.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,210,194 | $131,161 | 1.4% | $97.13 | +30.5% | COM | 67066G104 |
| LFUS | LITTELFUSE INC COM | 618,215 | $121,628 | 1.3% | $242.77 | -5.7% | COM | 537008104 |
| DHR | DANAHER CORPORATION COM | 558,202 | $114,431 | 1.2% | $223.12 | -2.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC COM | 536,843 | $108,265 | 1.1% | $192.60 | +10.5% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $103,797 | 1.1% | $475673.66 | +53.3% | CL A | 084670108 |
| KMX | CARMAX INC COM | 1,315,481 | $102,502 | 1.1% | $70.06 | +14.4% | COM | 143130102 |
| AVTR | AVANTOR INC COM | 5,506,019 | $89,253 | 0.9% | $22.23 | -14.8% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC COM | 431,300 | $72,976 | 0.8% | $138.53 | +16.9% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 3,494,724 | $70,663 | 0.7% | $18.41 | +3.5% | COM | 42250P103 |
| JPM | JPMORGAN CHASE & CO. COM | 265,888 | $65,222 | 0.7% | $177.28 | +41.5% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC COM | 613,837 | $65,091 | 0.7% | $114.39 | — | COM | 72346Q104 |
| WTFC | WINTRUST FINL CORP COM | 568,958 | $63,985 | 0.7% | $88.90 | +39.0% | COM | 97650W108 |
| JBL | JABIL INC COM | 450,238 | $61,264 | 0.6% | $61.76 | +148.6% | COM | 466313103 |
| WFG | WEST FRASER TIMBER CO LTD COM | 548,782 | $60,657 | 0.6% | $73.49 | +11.9% | COM | 952845105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 245,977 | $59,034 | 0.6% | $191.19 | +26.6% | COM | G7496G103 |
| MA | MASTERCARD INCORPORATED CL A | 103,925 | $56,963 | 0.6% | $338.27 | +60.2% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,789,075 | $56,874 | 0.6% | $14.95 | +3.9% | COM | 446150104 |
| BLK | BLACKROCK INC COM | 59,440 | $56,259 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| AVGO | BROADCOM INC COM | 330,167 | $55,280 | 0.6% | $174.58 | +20.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC COM | 880,649 | $54,345 | 0.6% | $39.67 | +51.5% | COM | 17275R102 |
| RY | ROYAL BK CDA COM | 324,782 | $52,647 | 0.5% | $93.10 | +26.5% | COM | 780087102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,351,351 | $51,095 | 0.5% | $37.57 | — | CL A | 02665T306 |
| DE | DEERE & CO COM | 105,313 | $49,429 | 0.5% | $362.41 | +27.3% | COM | 244199105 |
| INVH | INVITATION HOMES INC COM | 1,400,045 | $48,792 | 0.5% | $30.28 | +2.7% | COM | 46187W107 |
| HSIC | HENRY SCHEIN INC COM | 705,213 | $48,300 | 0.5% | $69.53 | +6.2% | COM | 806407102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 2,722,331 | $46,987 | 0.5% | $22.07 | -11.9% | COM | 29415F104 |
| STRA | STRATEGIC ED INC COM | 543,973 | $45,672 | 0.5% | $76.93 | +16.0% | COM | 86272C103 |
| MRK | MERCK & CO INC COM | 503,208 | $45,168 | 0.5% | $94.20 | -4.3% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 183,603 | $44,805 | 0.5% | $158.07 | +41.3% | COM | 571748102 |
| EHC | ENCOMPASS HEALTH CORP COM | 432,345 | $43,788 | 0.5% | $53.22 | +82.3% | COM | 29261A100 |
| LLY | ELI LILLY & CO COM | 50,744 | $41,910 | 0.4% | $811.61 | +1.9% | COM | 532457108 |
| SPGI | S&P GLOBAL INC COM | 81,791 | $41,558 | 0.4% | $363.18 | +39.8% | COM | 78409V104 |
| THR | THERMON GROUP HLDGS INC COM | 1,442,470 | $40,173 | 0.4% | $16.90 | +71.1% | COM | 88362T103 |
| UNH | UNITEDHEALTH GROUP INC COM | 73,672 | $38,586 | 0.4% | $489.64 | +2.0% | COM | 91324P102 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 214,742 | $38,486 | 0.4% | $150.24 | +3.2% | COM STK | 65336K103 |
| GILD | GILEAD SCIENCES INC COM | 327,290 | $36,673 | 0.4% | $63.99 | +57.1% | COM | 375558103 |
| SYY | SYSCO CORP COM | 485,142 | $36,405 | 0.4% | $69.30 | +2.9% | COM | 871829107 |
| UNP | UNION PAC CORP COM | 151,987 | $35,905 | 0.4% | $205.92 | +14.4% | COM | 907818108 |
| CRM | SALESFORCE INC COM | 132,340 | $35,515 | 0.4% | $191.41 | +61.4% | COM | 79466L302 |
| CNH | CNH INDL N V SHS | 2,872,886 | $35,279 | 0.4% | $10.07 | +22.2% | SHS | N20944109 |
| GNTX | GENTEX CORP COM | 1,497,747 | $34,898 | 0.4% | $31.32 | -18.4% | COM | 371901109 |
| TXN | TEXAS INSTRS INC COM | 193,706 | $34,809 | 0.4% | $158.23 | +15.2% | COM | 882508104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,368,723 | $34,793 | 0.4% | $12.50 | +98.3% | COM SER A | 624758108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 491,107 | $34,574 | 0.4% | $65.53 | +5.0% | SHS - A - | N53745100 |
| BC | BRUNSWICK CORP COM | 641,242 | $34,531 | 0.4% | $72.73 | -16.0% | COM | 117043109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,168,161 | $34,474 | 0.4% | $18.83 | -11.3% | COM | 928298108 |
| TRIP | TRIPADVISOR INC COM | 2,370,116 | $33,585 | 0.4% | $25.59 | -38.8% | COM | 896945201 |
| NTR | NUTRIEN LTD COM | 450,220 | $32,155 | 0.3% | $49.21 | +1.9% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC COM | 447,926 | $31,753 | 0.3% | $68.62 | +0.1% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 422,949 | $31,586 | 0.3% | $73.62 | 0.0% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO COM | 185,209 | $31,563 | 0.3% | $141.93 | +15.5% | COM | 742718109 |
| — | GMS INC COM | 429,448 | $31,423 | 0.3% | $85.28 | — | COM | 36251C103 |
| PEP | PEPSICO INC COM | 209,439 | $31,403 | 0.3% | $142.11 | +1.0% | COM | 713448108 |
| WMB | WILLIAMS COS INC COM | 501,198 | $29,952 | 0.3% | $32.27 | +71.8% | COM | 969457100 |
| QDEL | QUIDELORTHO CORP COM | 820,203 | $28,682 | 0.3% | $64.34 | -36.6% | COM | 219798105 |
| PRU | PRUDENTIAL FINL INC COM | 255,293 | $28,511 | 0.3% | $71.46 | +52.5% | COM | 744320102 |
| LITE | LUMENTUM HLDGS INC COM | 453,931 | $28,298 | 0.3% | $46.95 | +63.9% | COM | 55024U109 |
| ALV | AUTOLIV INC COM | 317,553 | $28,088 | 0.3% | $76.45 | +22.2% | COM | 052800109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 322,847 | $26,570 | 0.3% | $52.34 | +54.8% | COM | 744573106 |
| CME | CME GROUP INC COM | 98,304 | $26,079 | 0.3% | $162.75 | +49.0% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC COM NEW | 108,098 | $25,014 | 0.3% | $140.02 | +60.8% | COM NEW | 16411R208 |
| MSM | MSC INDL DIRECT INC CL A | 315,698 | $24,520 | 0.3% | $89.57 | -10.6% | CL A | 553530106 |
| CVX | CHEVRON CORP NEW COM | 145,094 | $24,273 | 0.3% | $146.32 | +2.8% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 66,200 | $24,262 | 0.3% | $291.99 | +30.4% | COM | 437076102 |
| EQIX | EQUINIX INC COM | 29,392 | $23,965 | 0.3% | $729.01 | +20.8% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76,666 | $23,923 | 0.2% | $326.20 | +7.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP COM | 168,981 | $23,625 | 0.2% | $171.95 | -6.0% | COM | 68389X105 |
| NE | NOBLE CORP PLC ORD SHS A | 991,675 | $23,503 | 0.2% | $37.68 | -29.0% | SHS A | G65431127 |
| LIN | LINDE PLC SHS | 48,831 | $22,738 | 0.2% | $414.16 | +7.3% | SHS | G54950103 |
| ZTS | ZOETIS INC CL A | 137,539 | $22,646 | 0.2% | $175.09 | -6.0% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 272,405 | $21,929 | 0.2% | $89.72 | 0.0% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 80,605 | $20,500 | 0.2% | $278.09 | 0.0% | COM | 127387108 |
| VTR | VENTAS INC COM | 297,910 | $20,484 | 0.2% | $62.10 | 0.0% | COM | 92276F100 |
| FSLR | FIRST SOLAR INC COM | 161,247 | $20,386 | 0.2% | $150.08 | +4.1% | COM | 336433107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 126,948 | $20,341 | 0.2% | $197.54 | -13.6% | COM NEW | 31488V107 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,868,837 | $20,197 | 0.2% | $14.26 | -39.6% | SHS | G9087Q102 |
| EXR | EXTRA SPACE STORAGE INC COM | 135,753 | $20,158 | 0.2% | $125.48 | +15.7% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP COM | 32,631 | $19,835 | 0.2% | $654.98 | -1.0% | COM | 701094104 |
| MHK | MOHAWK INDS INC COM | 172,528 | $19,699 | 0.2% | $107.54 | +10.9% | COM | 608190104 |
| O | REALTY INCOME CORP COM | 330,364 | $19,164 | 0.2% | $52.13 | +0.9% | COM | 756109104 |
| KVUE | KENVUE INC COM | 780,003 | $18,704 | 0.2% | $19.84 | +7.8% | COM | 49177J102 |
| AMAT | APPLIED MATLS INC COM | 127,363 | $18,483 | 0.2% | $112.72 | +47.9% | COM | 038222105 |
| WELL | WELLTOWER INC COM | 117,786 | $18,046 | 0.2% | $110.11 | +27.4% | COM | 95040Q104 |
| EXE | EXPAND ENERGY CORPORATION COM | 160,816 | $17,902 | 0.2% | $75.99 | +32.9% | COM | 165167735 |
| TSLA | TESLA INC COM | 68,847 | $17,842 | 0.2% | $236.19 | +41.1% | COM | 88160R101 |
| KO | COCA COLA CO COM | 248,014 | $17,763 | 0.2% | $57.73 | +12.5% | COM | 191216100 |
| NKE | NIKE INC CL B | 279,427 | $17,738 | 0.2% | $101.71 | -29.2% | CL B | 654106103 |
| PLD | PROLOGIS INC. COM | 155,319 | $17,363 | 0.2% | $95.53 | +17.1% | COM | 74340W103 |
| CAT | CATERPILLAR INC COM | 51,947 | $17,132 | 0.2% | $380.97 | -7.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 101,704 | $16,891 | 0.2% | $145.99 | +14.3% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL COM | 578,010 | $16,491 | 0.2% | $13.64 | +95.8% | COM | 49456B101 |
| PPL | PPL CORP COM | 453,061 | $16,360 | 0.2% | $22.40 | +46.9% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC COM | 75,581 | $16,221 | 0.2% | $178.50 | +17.4% | COM | 053484101 |
| LXFR | LUXFER HLDGS PLC SHS | 1,364,003 | $16,177 | 0.2% | $14.23 | -8.0% | SHS | G5698W116 |
| EW | EDWARDS LIFESCIENCES CORP COM | 222,574 | $16,132 | 0.2% | $83.17 | -13.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,635 | $15,173 | 0.2% | $527.89 | +4.8% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC COM | 179,531 | $14,885 | 0.2% | $55.02 | +46.6% | COM | 681919106 |
| STAG | STAG INDL INC COM | 403,438 | $14,572 | 0.2% | $32.26 | — | COM | 85254J102 |
| COST | COSTCO WHSL CORP NEW COM | 15,238 | $14,412 | 0.2% | $741.50 | +30.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 COM | 115,977 | $14,321 | 0.1% | $111.04 | +7.4% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 96,455 | $14,229 | 0.1% | $121.61 | +6.1% | COM | 030420103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 141,294 | $13,821 | 0.1% | $97.80 | +1.5% | SH BEN INT NEW | 313745101 |
| IQV | IQVIA HLDGS INC COM | 78,364 | $13,816 | 0.1% | $196.07 | -1.1% | COM | 46266C105 |
| YUMC | YUM CHINA HLDGS INC COM | 263,662 | $13,726 | 0.1% | $47.97 | 0.0% | COM | 98850P109 |
| MCD | MCDONALDS CORP COM | 43,719 | $13,657 | 0.1% | $245.32 | +19.4% | COM | 580135101 |
| TNC | TENNANT CO COM | 168,723 | $13,456 | 0.1% | $83.41 | 0.0% | COM | 880345103 |
| CL | COLGATE PALMOLIVE CO COM | 139,206 | $13,044 | 0.1% | $89.84 | -2.2% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC COM | 87,362 | $12,518 | 0.1% | $156.22 | +1.2% | COM | 253868103 |
| NFLX | NETFLIX INC COM | 13,189 | $12,299 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 121,153 | $12,235 | 0.1% | $77.08 | -1.9% | COM | 13646K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 130,341 | $12,058 | 0.1% | $133.02 | -30.8% | COM | 015271109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 68,956 | $11,895 | 0.1% | $109.86 | +47.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL COM | 51,377 | $11,894 | 0.1% | $211.30 | +3.4% | COM | 94106L109 |
| BNL | BROADSTONE NET LEASE INC COM | 683,455 | $11,646 | 0.1% | $17.04 | — | COM | 11135E203 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 37,822 | $11,556 | 0.1% | $288.10 | +2.5% | COM | 053015103 |
| CBRE | CBRE GROUP INC CL A | 87,074 | $11,388 | 0.1% | $82.94 | +63.8% | CL A | 12504L109 |
| ADBE | ADOBE INC COM | 29,086 | $11,155 | 0.1% | $560.64 | -23.5% | COM | 00724F101 |
| SUI | SUN CMNTYS INC COM | 86,675 | $11,150 | 0.1% | $161.20 | — | COM | 866674104 |
| TRP | TC ENERGY CORP COM | 160,321 | $10,895 | 0.1% | $45.56 | -0.2% | COM | 87807B107 |
| VICI | VICI PPTYS INC COM | 331,364 | $10,809 | 0.1% | $26.63 | +9.5% | COM | 925652109 |
| TJX | TJX COS INC NEW COM | 85,941 | $10,468 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP COM | 98,702 | $10,186 | 0.1% | $80.82 | +19.0% | COM | 68902V107 |
| REXR | REXFORD INDL RLTY INC COM | 258,892 | $10,136 | 0.1% | $49.73 | — | COM | 76169C100 |
| AMT | AMERICAN TOWER CORP NEW COM | 46,579 | $10,136 | 0.1% | $201.54 | -6.0% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW CL A | 153,556 | $10,072 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| PSA | PUBLIC STORAGE OPER CO COM | 32,896 | $9,845 | 0.1% | $285.19 | +0.8% | COM | 74460D109 |
| FHN | FIRST HORIZON CORPORATION COM | 482,132 | $9,363 | 0.1% | $20.03 | 0.0% | COM | 320517105 |
| ABT | ABBOTT LABS COM | 67,825 | $8,997 | 0.1% | $104.39 | +20.2% | COM | 002824100 |
| ECL | ECOLAB INC COM | 34,759 | $8,812 | 0.1% | $175.85 | +41.9% | COM | 278865100 |
| D | DOMINION ENERGY INC COM | 155,488 | $8,718 | 0.1% | $52.61 | +0.2% | COM | 25746U109 |
| NUE | NUCOR CORP COM | 72,295 | $8,700 | 0.1% | $167.13 | -24.1% | COM | 670346105 |
| HIW | HIGHWOODS PPTYS INC COM | 289,587 | $8,583 | 0.1% | $32.81 | — | COM | 431284108 |
| SHW | SHERWIN WILLIAMS CO COM | 24,324 | $8,494 | 0.1% | $264.03 | +31.8% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC COM | 17,124 | $8,290 | 0.1% | $389.64 | +33.1% | COM | 03076C106 |
| TRI | THOMSON REUTERS CORP COM | 23,156 | $8,275 | 0.1% | $148.68 | +12.0% | COM | 884903808 |
| PCG | PG&E CORP COM | 476,707 | $8,190 | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| IEX | IDEX CORP COM | 44,524 | $8,058 | 0.1% | $198.07 | -0.7% | COM | 45167R104 |
| DIS | DISNEY WALT CO COM | 81,264 | $8,021 | 0.1% | $91.52 | +16.1% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 38,131 | $7,989 | 0.1% | $145.44 | +30.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC COM | 9,550 | $7,603 | 0.1% | $129.22 | +49.2% | COM | 81762P102 |
| TRGP | TARGA RES CORP COM | 37,894 | $7,597 | 0.1% | $104.26 | +86.7% | COM | 87612G101 |
| SBUX | STARBUCKS CORP COM | 77,079 | $7,561 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| FE | FIRSTENERGY CORP COM | 185,023 | $7,479 | 0.1% | $38.47 | 0.0% | COM | 337932107 |
| ES | EVERSOURCE ENERGY COM | 119,651 | $7,432 | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP COM | 26,010 | $7,361 | 0.1% | $232.31 | +5.6% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC COM | 512,497 | $7,283 | 0.1% | $16.21 | -5.5% | COM | 44107P104 |
| WMT | WALMART INC COM | 80,408 | $7,059 | 0.1% | $86.15 | +7.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,671 | $7,034 | 0.1% | $108.47 | +1.9% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW COM | 81,572 | $6,974 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| XYL | XYLEM INC COM | 56,935 | $6,801 | 0.1% | $105.58 | +16.2% | COM | 98419M100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 381,329 | $6,662 | 0.1% | $16.21 | — | COM | 78573L106 |
| TXNM | TXNM ENERGY INC COM | 123,298 | $6,594 | 0.1% | $46.66 | +7.6% | COM | 69349H107 |
| WFC | WELLS FARGO CO NEW COM | 90,156 | $6,472 | 0.1% | $66.85 | +10.2% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC COM | 13,636 | $6,199 | 0.1% | $431.61 | +4.4% | COM | 303075105 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 106,494 | $6,163 | 0.1% | $51.43 | +1.2% | COM NEW | 668074305 |
| BKR | BAKER HUGHES COMPANY CL A | 139,837 | $6,146 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL COM | 70,641 | $6,078 | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| BAC | BANK AMERICA CORP COM | 142,644 | $5,953 | 0.1% | $42.77 | +2.0% | COM | 060505104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 133,400 | $5,950 | 0.1% | $43.53 | -6.0% | COM NEW | 736508847 |
| EA | ELECTRONIC ARTS INC COM | 40,799 | $5,896 | 0.1% | $129.11 | +4.1% | COM | 285512109 |
| VST | VISTRA CORP COM | 48,724 | $5,722 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| LII | LENNOX INTL INC COM | 10,150 | $5,692 | 0.1% | $304.55 | +96.9% | COM | 526107107 |
| CEG | CONSTELLATION ENERGY CORP COM | 26,714 | $5,386 | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 88,093 | $5,373 | 0.1% | $52.86 | +4.9% | COM | 110122108 |
| AZO | AUTOZONE INC COM | 1,353 | $5,159 | 0.1% | $2647.32 | +30.3% | COM | 053332102 |
| MPC | MARATHON PETE CORP COM | 34,764 | $5,065 | 0.1% | $94.63 | +53.4% | COM | 56585A102 |
| MSA | MSA SAFETY INC COM | 33,601 | $4,929 | 0.1% | $181.70 | -12.3% | COM | 553498106 |
| ELV | ELEVANCE HEALTH INC COM | 10,992 | $4,781 | 0.0% | $461.97 | -14.7% | COM | 036752103 |
| NTAP | NETAPP INC COM | 52,236 | $4,588 | 0.0% | $101.92 | +6.3% | COM | 64110D104 |
| SNA | SNAP ON INC COM | 12,674 | $4,271 | 0.0% | $220.33 | +50.6% | COM | 833034101 |
| CSX | CSX CORP COM | 138,761 | $4,084 | 0.0% | $33.51 | -6.6% | COM | 126408103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 134,939 | $3,963 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| PCAR | PACCAR INC COM | 40,690 | $3,962 | 0.0% | $65.82 | +56.4% | COM | 693718108 |
| LRCX | LAM RESEARCH CORP COM NEW | 51,927 | $3,775 | 0.0% | $75.08 | +4.0% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,030 | $3,716 | 0.0% | $253.12 | +41.8% | SHS | G8994E103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 74,305 | $3,601 | 0.0% | $48.65 | -9.4% | COM | 130788102 |
| ANET | ARISTA NETWORKS INC COM SHS | 45,813 | $3,550 | 0.0% | $102.84 | -1.4% | SHS | 040413205 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,467 | $3,467 | 0.0% | $759.95 | -9.9% | COM | 75886F107 |
| PNR | PENTAIR PLC SHS | 38,030 | $3,327 | 0.0% | $78.67 | +20.2% | SHS | G7S00T104 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 115,420 | $3,054 | 0.0% | $27.28 | — | SPONSORED ADS | 893870204 |
| — | INTERPUBLIC GROUP COS INC COM | 109,329 | $2,969 | 0.0% | $29.70 | -10.8% | COM | 460690100 |
| COLD | AMERICOLD REALTY TRUST INC COM | 126,642 | $2,718 | 0.0% | $26.47 | — | COM | 03064D108 |
| SNBR | SLEEP NUMBER CORP COM | 398,687 | $2,528 | 0.0% | $62.79 | -78.7% | COM | 83125X103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 31,379 | $2,363 | 0.0% | $37.59 | 0.0% | SH | 11271J107 |
| CF | CF INDS HLDGS INC COM | 28,531 | $2,230 | 0.0% | $75.49 | +8.8% | COM | 125269100 |
| CUBE | CUBESMART COM | 46,970 | $2,006 | 0.0% | $42.71 | — | COM | 229663109 |
| DOV | DOVER CORP COM | 7,944 | $1,396 | 0.0% | $141.42 | +34.6% | COM | 260003108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 152,368 | $1,176 | 0.0% | $8.03 | — | COM | 252784301 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 5,735 | $1,056 | 0.0% | $146.70 | +23.8% | SHS | 402635502 |
| VAL | VALARIS LTD CL A | 23,775 | $933 | 0.0% | $46.17 | -7.2% | CL A | G9460G101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,063 | $758 | 0.0% | $135.53 | +7.4% | COM | 12008R107 |
| AER | AERCAP HOLDINGS NV SHS | 4,724 | $483 | 0.0% | $55.61 | +76.7% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 37,557 | $403 | 0.0% | $12.18 | -14.2% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,927 | $399 | 0.0% | $143.94 | +38.8% | COM | 874054109 |
| FOX | FOX CORP CL B COM | 7,313 | $385 | 0.0% | $33.18 | +48.4% | COM | 35137L204 |
| TDW | TIDEWATER INC NEW COM | 8,468 | $358 | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| FSV | FIRSTSERVICE CORP NEW COM | 1,009 | $346 | 0.0% | $121.35 | +43.5% | COM | 33767E202 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 698 | $338 | 0.0% | $247.81 | +88.0% | COM | 92532F100 |
| GRMN | GARMIN LTD SHS | 1,407 | $306 | 0.0% | $97.02 | +119.4% | SHS | H2906T109 |
| ENB | ENBRIDGE INC COM | 2,871 | $263 | 0.0% | $27.85 | +48.6% | COM | 29250N105 |
| INTU | INTUIT COM | 382 | $235 | 0.0% | $364.71 | +63.8% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC COM | 642 | $182 | 0.0% | $368.96 | -0.6% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC COM | 3,362 | $133 | 0.0% | $41.42 | -11.3% | COM | 29670G102 |
| SRE | SEMPRA COM | 1,605 | $115 | 0.0% | $63.68 | +18.6% | COM | 816851109 |
| — | LXP INDUSTRIAL TRUST COM | 13,119 | $113 | 0.0% | $8.12 | — | COM | 529043101 |
| REG | REGENCY CTRS CORP COM | 1,430 | $105 | 0.0% | $69.72 | +0.5% | COM | 758849103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 6,681 | $86 | 0.0% | $15.30 | — | COM NEW | 03784Y200 |
| CUZ | COUSINS PPTYS INC COM NEW | 101 | $3 | 0.0% | $25.51 | — | COM NEW | 222795502 |