Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $10.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,349,790 | $671M | 6.4% | $292.73 | +47.7% | COM | 594918104 |
| META | META PLATFORMS INC CL A | 715,361 | $528M | 5.0% | $324.93 | +89.8% | CL A | 30303M102 |
| KKR | KKR & CO INC COM | 3,798,182 | $505M | 4.8% | $68.80 | +69.6% | COM | 48251W104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,765,083 | $487M | 4.6% | $112.17 | +45.6% | CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC COM | 84,149 | $487M | 4.6% | $2819.60 | +80.7% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,808,932 | $395M | 3.8% | $199.47 | -3.4% | COM | N6596X109 |
| AMZN | AMAZON COM INC COM | 1,718,557 | $377M | 3.6% | $156.13 | +26.7% | COM | 023135106 |
| MKL | MARKEL GROUP INC COM | 163,780 | $327M | 3.1% | $1561.21 | +20.1% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,197,959 | $271M | 2.6% | $122.16 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC COM NEW | 2,942,269 | $250M | 2.4% | $49.40 | +44.1% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 324,347 | $249M | 2.4% | $563.38 | +13.9% | SHS | L8681T102 |
| LFUS | LITTELFUSE INC COM | 951,975 | $216M | 2.1% | $226.80 | -13.0% | COM | 537008104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 517,859 | $210M | 2.0% | $483.98 | -13.8% | COM | 883556102 |
| CPAY | CORPAY INC COM SHS | 606,300 | $201M | 1.9% | $346.95 | -6.0% | SHS | 219948106 |
| NVDA | NVIDIA CORPORATION COM | 1,193,804 | $189M | 1.8% | $97.13 | +29.5% | COM | 67066G104 |
| V | VISA INC COM CL A | 510,942 | $181M | 1.7% | $240.73 | +44.1% | CL A | 92826C839 |
| PTC | PTC INC COM | 1,020,419 | $176M | 1.7% | $147.93 | +8.9% | COM | 69370C100 |
| CB | CHUBB LIMITED COM | 585,565 | $170M | 1.6% | $263.29 | +9.0% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 330,500 | $161M | 1.5% | $372.03 | +36.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC COM | 547,623 | $130M | 1.2% | $192.86 | +6.8% | COM | 032654105 |
| AAPL | APPLE INC COM | 585,551 | $120M | 1.1% | $185.88 | +8.4% | COM | 037833100 |
| DHR | DANAHER CORPORATION COM | 588,947 | $116M | 1.1% | $221.55 | -12.9% | COM | 235851102 |
| NVR | NVR INC COM | 13,962 | $103M | 1.0% | $7166.99 | 0.0% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $94.74M | 0.9% | $475673.66 | +60.2% | CL A | 084670108 |
| LEN | LENNAR CORP CL A | 816,579 | $90.32M | 0.9% | $107.30 | 0.0% | CL A | 526057104 |
| KMX | CARMAX INC COM | 1,335,111 | $89.73M | 0.9% | $70.02 | -3.9% | COM | 143130102 |
| AVGO | BROADCOM INC COM | 290,799 | $80.16M | 0.8% | $174.58 | +23.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 257,885 | $74.76M | 0.7% | $177.28 | +42.5% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC COM | 408,200 | $73.32M | 0.7% | $138.53 | +24.2% | COM | 74834L100 |
| JBL | JABIL INC COM | 283,489 | $61.83M | 0.6% | $61.76 | +162.2% | COM | 466313103 |
| LITE | LUMENTUM HLDGS INC COM | 615,762 | $58.53M | 0.6% | $53.26 | +33.2% | COM | 55024U109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,588,741 | $57.31M | 0.5% | $37.35 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC COM | 1,720,282 | $56.43M | 0.5% | $30.71 | +6.1% | COM | 46187W107 |
| CSCO | CISCO SYS INC COM | 736,700 | $51.11M | 0.5% | $39.67 | +52.2% | COM | 17275R102 |
| HSIC | HENRY SCHEIN INC COM | 683,865 | $49.96M | 0.5% | $69.53 | -1.0% | COM | 806407102 |
| RY | ROYAL BK CDA COM | 272,430 | $48.72M | 0.5% | $93.10 | +31.4% | COM | 780087102 |
| WTFC | WINTRUST FINL CORP COM | 390,245 | $48.38M | 0.5% | $88.90 | +29.0% | COM | 97650W108 |
| — | PINNACLE FINL PARTNERS INC COM | 418,375 | $46.19M | 0.4% | $114.39 | — | COM | 72346Q104 |
| MRK | MERCK & CO INC COM | 578,904 | $45.83M | 0.4% | $92.00 | -15.9% | COM | 58933Y105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 2,329,476 | $45.52M | 0.4% | $22.07 | -21.2% | COM | 29415F104 |
| BLK | BLACKROCK INC COM | 42,167 | $44.24M | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 442,986 | $44.24M | 0.4% | $73.49 | +1.2% | COM | 952845105 |
| STRA | STRATEGIC ED INC COM | 499,825 | $42.55M | 0.4% | $76.93 | +8.4% | COM | 86272C103 |
| SF | STIFEL FINL CORP COM | 405,548 | $42.09M | 0.4% | $91.11 | 0.0% | COM | 860630102 |
| BC | BRUNSWICK CORP COM | 738,318 | $40.78M | 0.4% | $69.70 | -28.7% | COM | 117043109 |
| EHC | ENCOMPASS HEALTH CORP COM | 318,201 | $39.02M | 0.4% | $53.22 | +113.6% | COM | 29261A100 |
| ALV | AUTOLIV INC COM | 346,102 | $38.73M | 0.4% | $78.14 | +24.0% | COM | 052800109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,414,028 | $38.33M | 0.4% | $18.30 | -25.5% | COM | 928298108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 462,452 | $37.65M | 0.4% | $73.87 | +3.7% | COM | 31620M106 |
| SYY | SYSCO CORP COM | 485,851 | $36.8M | 0.4% | $69.30 | +2.6% | COM | 871829107 |
| CNH | CNH INDL N V SHS | 2,795,424 | $36.23M | 0.3% | $10.07 | +21.4% | SHS | N20944109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,472,015 | $35.39M | 0.3% | $13.35 | +83.7% | COM SER A | 624758108 |
| LLY | ELI LILLY & CO COM | 44,903 | $35M | 0.3% | $811.61 | -4.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC COM | 168,367 | $34.96M | 0.3% | $158.23 | +10.1% | COM | 882508104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,961,107 | $34.34M | 0.3% | $18.41 | -7.7% | COM | 42250P103 |
| PEP | PEPSICO INC COM | 255,424 | $33.73M | 0.3% | $140.11 | -6.5% | COM | 713448108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 138,778 | $33.71M | 0.3% | $191.19 | +26.8% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC COM | 203,138 | $33.63M | 0.3% | $149.58 | -1.3% | COM | 336433107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 204,740 | $32.91M | 0.3% | $149.38 | +2.2% | COM | 828806109 |
| THR | THERMON GROUP HLDGS INC COM | 1,171,120 | $32.89M | 0.3% | $16.90 | +60.2% | COM | 88362T103 |
| EQIX | EQUINIX INC COM | 40,434 | $32.16M | 0.3% | $758.14 | +10.2% | COM | 29444U700 |
| GNTX | GENTEX CORP COM | 1,428,979 | $31.42M | 0.3% | $31.32 | -30.2% | COM | 371901109 |
| NE | NOBLE CORP PLC ORD SHS A | 1,170,994 | $31.09M | 0.3% | $35.42 | -35.3% | SHS A | G65431127 |
| OMC | OMNICOM GROUP INC COM | 416,709 | $29.98M | 0.3% | $64.65 | +11.3% | COM | 681919106 |
| MDT | MEDTRONIC PLC SHS | 343,354 | $29.93M | 0.3% | $78.60 | +6.2% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC COM | 269,598 | $29.89M | 0.3% | $63.99 | +63.1% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 163,667 | $28.31M | 0.3% | $150.24 | +5.7% | COM STK | 65336K103 |
| PG | PROCTER AND GAMBLE CO COM | 176,907 | $28.18M | 0.3% | $141.93 | +13.3% | COM | 742718109 |
| MSM | MSC INDL DIRECT INC CL A | 331,405 | $28.18M | 0.3% | $89.07 | -11.3% | CL A | 553530106 |
| HOLX | HOLOGIC INC COM | 431,956 | $28.15M | 0.3% | $59.94 | 0.0% | COM | 436440101 |
| FHN | FIRST HORIZON CORPORATION COM | 1,302,537 | $27.61M | 0.3% | $19.19 | -2.6% | COM | 320517105 |
| PRU | PRUDENTIAL FINL INC COM | 256,857 | $27.6M | 0.3% | $71.46 | +40.3% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 475,847 | $27.53M | 0.3% | $65.53 | -17.0% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 91,517 | $27.35M | 0.3% | $322.41 | -6.1% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 318,991 | $26.85M | 0.3% | $52.34 | +50.8% | COM | 744573106 |
| O | REALTY INCOME CORP COM | 459,732 | $26.49M | 0.3% | $52.79 | +3.2% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC COM NEW | 108,224 | $26.35M | 0.3% | $140.02 | +65.4% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. COM | 245,661 | $25.82M | 0.2% | $98.03 | +4.4% | COM | 74340W103 |
| WMB | WILLIAMS COS INC COM | 405,944 | $25.5M | 0.2% | $32.27 | +78.7% | COM | 969457100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 306,571 | $24.45M | 0.2% | $88.38 | -12.1% | COM | 00971T101 |
| UNP | UNION PAC CORP COM | 106,133 | $24.42M | 0.2% | $205.92 | +6.1% | COM | 907818108 |
| MHK | MOHAWK INDS INC COM | 219,741 | $23.04M | 0.2% | $106.84 | -2.4% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,369,279 | $22.95M | 0.2% | $14.95 | -1.7% | COM | 446150104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100,633 | $22M | 0.2% | $158.07 | +41.2% | COM | 571748102 |
| ZTS | ZOETIS INC CL A | 139,749 | $21.79M | 0.2% | $174.81 | -10.0% | CL A | 98978V103 |
| TRIP | TRIPADVISOR INC COM | 1,669,968 | $21.79M | 0.2% | $25.59 | -47.7% | COM | 896945201 |
| DE | DEERE & CO COM | 42,655 | $21.69M | 0.2% | $362.41 | +33.7% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC COM | 145,243 | $21.41M | 0.2% | $126.49 | +11.4% | COM | 30225T102 |
| KO | COCA COLA CO COM | 296,278 | $20.96M | 0.2% | $59.69 | +16.9% | COM | 191216100 |
| AVB | AVALONBAY CMNTYS INC COM | 102,450 | $20.85M | 0.2% | $183.89 | +8.2% | COM | 053484101 |
| VTR | VENTAS INC COM | 327,890 | $20.71M | 0.2% | $62.27 | +2.7% | COM | 92276F100 |
| NTR | NUTRIEN LTD COM | 255,952 | $20.31M | 0.2% | $49.21 | +13.8% | COM | 67077M108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 65,880 | $20.3M | 0.2% | $278.09 | +4.6% | COM | 127387108 |
| NFLX | NETFLIX INC COM | 15,143 | $20.28M | 0.2% | $97.42 | +16.1% | COM | 64110L106 |
| TNC | TENNANT CO COM | 261,353 | $20.25M | 0.2% | $79.76 | -8.3% | COM | 880345103 |
| CL | COLGATE PALMOLIVE CO COM | 214,148 | $19.47M | 0.2% | $89.91 | +0.1% | COM | 194162103 |
| HD | HOME DEPOT INC COM | 52,007 | $19.07M | 0.2% | $291.99 | +21.9% | COM | 437076102 |
| ORCL | ORACLE CORP COM | 87,188 | $19.06M | 0.2% | $171.95 | -6.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,306 | $18.64M | 0.2% | $527.35 | -0.8% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP COM | 186,896 | $18.51M | 0.2% | $87.71 | +8.8% | COM | 68902V107 |
| EXE | EXPAND ENERGY CORPORATION COM | 155,597 | $18.2M | 0.2% | $75.99 | +43.6% | COM | 165167735 |
| LIN | LINDE PLC SHS | 38,559 | $18.09M | 0.2% | $414.16 | +9.2% | SHS | G54950103 |
| TSLA | TESLA INC COM | 56,816 | $18.05M | 0.2% | $236.19 | +27.6% | COM | 88160R101 |
| ECL | ECOLAB INC COM | 66,814 | $18M | 0.2% | $212.55 | +18.7% | COM | 278865100 |
| WELL | WELLTOWER INC COM | 115,517 | $17.76M | 0.2% | $110.11 | +34.3% | COM | 95040Q104 |
| GE | GE AEROSPACE COM NEW | 68,629 | $17.66M | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| NKE | NIKE INC CL B | 229,023 | $16.27M | 0.2% | $101.71 | -41.9% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 115,016 | $16M | 0.2% | $124.77 | +13.1% | COM | 030420103 |
| LXFR | LUXFER HLDGS PLC SHS | 1,310,724 | $15.96M | 0.2% | $14.23 | -21.3% | SHS | G5698W116 |
| BAC | BANK AMERICA CORP COM | 326,174 | $15.43M | 0.1% | $42.02 | -1.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 27,000 | $15.17M | 0.1% | $338.27 | +63.0% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 140,110 | $15.12M | 0.1% | $77.02 | -0.6% | COM | 13646K108 |
| REXR | REXFORD INDL RLTY INC COM | 422,338 | $15.02M | 0.1% | $44.25 | — | COM | 76169C100 |
| PPL | PPL CORP COM | 433,848 | $14.7M | 0.1% | $22.40 | +52.0% | COM | 69351T106 |
| CAT | CATERPILLAR INC COM | 37,665 | $14.62M | 0.1% | $380.97 | -13.2% | COM | 149123101 |
| TKR | TIMKEN CO COM | 199,070 | $14.44M | 0.1% | $68.02 | 0.0% | COM | 887389104 |
| CVX | CHEVRON CORP NEW COM | 100,799 | $14.43M | 0.1% | $146.32 | -6.4% | COM | 166764100 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,803,996 | $14.22M | 0.1% | $14.26 | -61.8% | SHS | G9087Q102 |
| TJX | TJX COS INC NEW COM | 115,056 | $14.21M | 0.1% | $119.78 | +5.1% | COM | 872540109 |
| ABT | ABBOTT LABS COM | 104,099 | $14.16M | 0.1% | $113.52 | +15.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 173,458 | $13.9M | 0.1% | $68.91 | +3.2% | COM | 949746101 |
| WLK | WESTLAKE CORPORATION COM | 182,899 | $13.89M | 0.1% | $80.28 | 0.0% | COM | 960413102 |
| PSX | PHILLIPS 66 COM | 115,977 | $13.84M | 0.1% | $111.04 | -1.4% | COM | 718546104 |
| KVUE | KENVUE INC COM | 655,616 | $13.72M | 0.1% | $19.84 | +11.7% | COM | 49177J102 |
| BNL | BROADSTONE NET LEASE INC COM | 848,848 | $13.62M | 0.1% | $16.85 | — | COM | 11135E203 |
| APH | AMPHENOL CORP NEW CL A | 135,089 | $13.34M | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| KMI | KINDER MORGAN INC DEL COM | 450,736 | $13.25M | 0.1% | $13.64 | +96.2% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC COM | 23,930 | $12.77M | 0.1% | $418.25 | +17.2% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC COM | 24,169 | $12.74M | 0.1% | $363.18 | +36.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP COM | 43,412 | $12.68M | 0.1% | $245.32 | +23.7% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 68,956 | $12.65M | 0.1% | $109.86 | +55.2% | COM | 45866F104 |
| STAG | STAG INDL INC COM | 347,371 | $12.6M | 0.1% | $32.26 | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE OPER CO COM | 42,115 | $12.36M | 0.1% | $285.69 | +0.6% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW COM | 55,746 | $12.32M | 0.1% | $203.00 | +3.6% | COM | 03027X100 |
| CBRE | CBRE GROUP INC CL A | 87,074 | $12.2M | 0.1% | $82.94 | +52.5% | CL A | 12504L109 |
| TRP | TC ENERGY CORP COM | 182,778 | $12.15M | 0.1% | $45.91 | +5.6% | COM | 87807B107 |
| MPC | MARATHON PETE CORP COM | 71,371 | $11.86M | 0.1% | $121.95 | +21.3% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC COM | 263,662 | $11.79M | 0.1% | $47.97 | -6.8% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP COM | 44,009 | $11.74M | 0.1% | $242.63 | +6.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 57,148 | $11.69M | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| — | GMS INC COM | 107,090 | $11.65M | 0.1% | $85.28 | — | COM | 36251C103 |
| CRM | SALESFORCE INC COM | 42,504 | $11.59M | 0.1% | $191.41 | +39.0% | COM | 79466L302 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 119,124 | $11.32M | 0.1% | $97.80 | -6.6% | SH BEN INT NEW | 313745101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 46,288 | $11.24M | 0.1% | $221.92 | +1.5% | COM | 874054109 |
| QDEL | QUIDELORTHO CORP COM | 386,714 | $11.15M | 0.1% | $64.34 | -54.0% | COM | 219798105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 50,718 | $11.04M | 0.1% | $197.54 | -7.8% | COM NEW | 31488V107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 101,260 | $10.88M | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| EMA | EMERA INC COM | 171,336 | $10.69M | 0.1% | $43.35 | 0.0% | COM | 290876101 |
| D | DOMINION ENERGY INC COM | 183,501 | $10.37M | 0.1% | $52.70 | +0.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW COM | 10,296 | $10.19M | 0.1% | $741.50 | +33.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 129,347 | $10.12M | 0.1% | $83.17 | -10.3% | COM | 28176E108 |
| ABBV | ABBVIE INC COM | 54,423 | $10.1M | 0.1% | $156.59 | +16.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO COM | 81,264 | $10.08M | 0.1% | $91.52 | +12.3% | COM | 254687106 |
| NOW | SERVICENOW INC COM | 9,550 | $9.818M | 0.1% | $129.22 | +46.0% | COM | 81762P102 |
| ATS | ATS CORPORATION COM | 225,582 | $9.797M | 0.1% | $27.39 | 0.0% | COM | 00217Y104 |
| BKR | BAKER HUGHES COMPANY CL A | 244,072 | $9.358M | 0.1% | $41.01 | -9.1% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP COM | 13,369 | $9.338M | 0.1% | $654.98 | -4.1% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC COM | 56,139 | $8.965M | 0.1% | $134.13 | +9.9% | COM | 285512109 |
| SYK | STRYKER CORPORATION COM | 22,622 | $8.95M | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| ROL | ROLLINS INC COM | 156,423 | $8.825M | 0.1% | $55.70 | 0.0% | COM | 775711104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 36,198 | $8.797M | 0.1% | $235.04 | 0.0% | COM | 11133T103 |
| NUE | NUCOR CORP COM | 67,530 | $8.748M | 0.1% | $167.13 | -30.9% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC COM | 19,230 | $8.601M | 0.1% | $432.41 | +0.4% | COM | 303075105 |
| SO | SOUTHERN CO COM | 91,747 | $8.425M | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| NTAP | NETAPP INC COM | 78,796 | $8.396M | 0.1% | $99.08 | -5.6% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP COM | 4,582 | $8.376M | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO COM | 24,324 | $8.352M | 0.1% | $264.03 | +30.5% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC COM | 46,284 | $8.339M | 0.1% | $175.99 | 0.0% | COM | 426281101 |
| CME | CME GROUP INC COM | 30,020 | $8.274M | 0.1% | $162.75 | +65.0% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP COM | 205,148 | $8.259M | 0.1% | $38.64 | +4.2% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC COM | 118,635 | $8.236M | 0.1% | $68.62 | -0.8% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 13,698 | $8.121M | 0.1% | $566.34 | 0.0% | COM | 902252105 |
| LII | LENNOX INTL INC COM | 14,054 | $8.056M | 0.1% | $374.05 | +48.3% | COM | 526107107 |
| IQV | IQVIA HLDGS INC COM | 50,704 | $7.99M | 0.1% | $196.07 | -23.2% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY COM | 125,452 | $7.981M | 0.1% | $57.29 | +4.6% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW COM | 95,058 | $7.901M | 0.1% | $80.56 | +0.9% | COM | 29364G103 |
| — | LXP INDUSTRIAL TRUST COM | 952,697 | $7.869M | 0.1% | $8.26 | — | COM | 529043101 |
| LNT | ALLIANT ENERGY CORP COM | 130,056 | $7.864M | 0.1% | $60.10 | 0.0% | COM | 018802108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 671,252 | $7.834M | 0.1% | $11.71 | — | COM NEW | 03784Y200 |
| IEX | IDEX CORP COM | 44,524 | $7.817M | 0.1% | $198.07 | -11.4% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,795 | $7.735M | 0.1% | $489.64 | -23.4% | COM | 91324P102 |
| AZO | AUTOZONE INC COM | 2,053 | $7.621M | 0.1% | $3001.49 | +22.8% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,349 | $7.589M | 0.1% | $304.07 | +29.2% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL COM | 73,433 | $7.532M | 0.1% | $93.10 | -1.2% | COM | 46284V101 |
| TRI | THOMSON REUTERS CORP COM | 37,158 | $7.469M | 0.1% | $162.12 | +13.7% | COM | 884903808 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 88,246 | $7.437M | 0.1% | $37.15 | -0.6% | SH | 11271J107 |
| KRC | KILROY RLTY CORP COM | 210,204 | $7.212M | 0.1% | $34.31 | — | COM | 49427F108 |
| TXNM | TXNM ENERGY INC COM | 127,520 | $7.182M | 0.1% | $46.92 | +16.1% | COM | 69349H107 |
| OGE | OGE ENERGY CORP COM | 160,970 | $7.144M | 0.1% | $44.37 | 0.0% | COM | 670837103 |
| ANET | ARISTA NETWORKS INC COM SHS | 68,676 | $7.026M | 0.1% | $97.41 | -11.2% | SHS | 040413205 |
| TRGP | TARGA RES CORP COM | 40,192 | $6.997M | 0.1% | $107.77 | +53.6% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP COM NEW | 70,828 | $6.894M | 0.1% | $76.09 | +3.6% | COM NEW | 512807306 |
| HIW | HIGHWOODS PPTYS INC COM | 219,119 | $6.812M | 0.1% | $32.81 | — | COM | 431284108 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | 131,048 | $6.723M | 0.1% | $51.83 | +3.3% | COM NEW | 668074305 |
| CPK | CHESAPEAKE UTILS CORP COM | 55,813 | $6.71M | 0.1% | $123.83 | 0.0% | COM | 165303108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 158,404 | $6.436M | 0.1% | $43.05 | -5.9% | COM NEW | 736508847 |
| HR | HEALTHCARE RLTY TR CL A COM | 403,965 | $6.407M | 0.1% | $15.86 | — | COM | 42226K105 |
| SUI | SUN CMNTYS INC COM | 50,453 | $6.382M | 0.1% | $161.20 | — | COM | 866674104 |
| PNR | PENTAIR PLC SHS | 60,745 | $6.236M | 0.1% | $83.98 | +10.6% | SHS | G7S00T104 |
| MGEE | MGE ENERGY INC COM | 69,496 | $6.146M | 0.1% | $88.71 | 0.0% | COM | 55277P104 |
| ELV | ELEVANCE HEALTH INC COM | 15,557 | $6.051M | 0.1% | $442.79 | -10.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC COM | 31,681 | $5.8M | 0.1% | $112.72 | +39.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 121,196 | $5.61M | 0.1% | $51.32 | -8.0% | COM | 110122108 |
| SNA | SNAP ON INC COM | 17,573 | $5.468M | 0.1% | $246.05 | +27.0% | COM | 833034101 |
| PCAR | PACCAR INC COM | 57,173 | $5.435M | 0.1% | $72.92 | +24.1% | COM | 693718108 |
| ADBE | ADOBE INC COM | 12,888 | $4.986M | 0.0% | $560.64 | -31.3% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC COM | 25,345 | $4.418M | 0.0% | $156.22 | +2.5% | COM | 253868103 |
| CF | CF INDS HLDGS INC COM | 44,864 | $4.127M | 0.0% | $78.58 | +6.9% | COM | 125269100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 107,344 | $3.934M | 0.0% | $36.65 | — | COM | 681936100 |
| REGN | REGENERON PHARMACEUTICALS COM | 7,094 | $3.724M | 0.0% | $713.20 | -22.0% | COM | 75886F107 |
| HTO | H2O AMERICA COM | 71,016 | $3.691M | 0.0% | $53.17 | 0.0% | COM | 784305104 |
| CUBE | CUBESMART COM | 83,288 | $3.54M | 0.0% | $42.62 | — | COM | 229663109 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 132,293 | $3.426M | 0.0% | $27.11 | — | SPONSORED ADS | 893870204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 46,145 | $3.352M | 0.0% | $133.02 | -46.8% | COM | 015271109 |
| CLH | CLEAN HARBORS INC COM | 14,128 | $3.266M | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC COM | 12,879 | $3.176M | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| VICI | VICI PPTYS INC COM | 72,306 | $2.357M | 0.0% | $26.63 | +14.6% | COM | 925652109 |
| DOV | DOVER CORP COM | 11,954 | $2.19M | 0.0% | $151.92 | +13.7% | COM | 260003108 |
| COLD | AMERICOLD REALTY TRUST INC COM | 130,547 | $2.171M | 0.0% | $26.17 | — | COM | 03064D108 |
| TAC | TRANSALTA CORP COM | 118,316 | $1.738M | 0.0% | $9.52 | 0.0% | COM | 89346D107 |
| WTRG | ESSENTIAL UTILS INC COM | 43,789 | $1.626M | 0.0% | $39.14 | -0.5% | COM | 29670G102 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 7,269 | $1.462M | 0.0% | $155.09 | +20.2% | SHS | 402635502 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 159,148 | $1.219M | 0.0% | $8.01 | — | COM | 252784301 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 101,853 | $1.167M | 0.0% | $10.38 | -10.2% | COM SER A | 934423104 |
| VAL | VALARIS LTD CL A | 23,775 | $1.001M | 0.0% | $46.17 | -18.5% | CL A | G9460G101 |
| OGS | ONE GAS INC COM | 12,860 | $924K | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,645 | $892K | 0.0% | $131.36 | -12.2% | COM | 12008R107 |
| NEM | NEWMONT CORP COM | 11,895 | $693K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| TDW | TIDEWATER INC NEW COM | 11,977 | $552K | 0.0% | $47.02 | -13.9% | COM | 88642R109 |
| MCK | MCKESSON CORP COM | 526 | $385K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| INTU | INTUIT COM | 432 | $340K | 0.0% | $400.56 | +68.4% | COM | 461202103 |
| FOX | FOX CORP CL B COM | 6,065 | $313K | 0.0% | $33.18 | +46.0% | COM | 35137L204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 663 | $295K | 0.0% | $247.81 | +86.0% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,550 | $293K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| GRMN | GARMIN LTD SHS | 1,244 | $260K | 0.0% | $97.02 | +102.1% | SHS | H2906T109 |
| HUM | HUMANA INC COM | 1,013 | $248K | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| FSV | FIRSTSERVICE CORP NEW COM | 903 | $158K | 0.0% | $121.35 | +42.0% | COM | 33767E202 |
| LULU | LULULEMON ATHLETICA INC COM | 560 | $133K | 0.0% | $368.96 | -25.3% | COM | 550021109 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 4,228 | $116K | 0.0% | $25.71 | — | COM NEW | 46124J201 |