CIK: 0001367401 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $11,203,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,337,826 | $692,927 | 6.2% | $292.73 | +73.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,615,912 | $635,928 | 5.7% | $112.17 | +86.5% | CL A | 02079K305 |
| META | META PLATFORMS INC CL A | 693,362 | $509,191 | 4.5% | $324.93 | +128.7% | CL A | 30303M102 |
| KKR | KKR & CO INC COM | 3,798,345 | $493,595 | 4.4% | $68.80 | +105.9% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 83,517 | $450,931 | 4.0% | $2819.60 | +97.3% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,869,074 | $425,644 | 3.8% | $200.23 | +11.4% | COM | N6596X109 |
| AMZN | AMAZON COM INC COM | 1,767,513 | $388,093 | 3.5% | $158.08 | +43.2% | COM | 023135106 |
| MKL | MARKEL GROUP INC COM | 181,230 | $346,396 | 3.1% | $1599.65 | +22.6% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,094,565 | $305,701 | 2.7% | $122.16 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC COM | 2,817,029 | $285,928 | 2.6% | $49.40 | +90.5% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 517,264 | $250,883 | 2.2% | $483.98 | -4.0% | COM | 883556102 |
| LFUS | LITTELFUSE INC COM | 943,295 | $244,323 | 2.2% | $226.80 | +10.4% | COM | 537008104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 326,999 | $228,245 | 2.0% | $563.38 | +24.1% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION COM | 1,153,025 | $215,131 | 1.9% | $97.13 | +79.4% | COM | 67066G104 |
| PTC | PTC INC COM | 1,021,896 | $207,465 | 1.9% | $147.93 | +37.8% | COM | 69370C100 |
| CPAY | CORPAY INC COM SHS | 667,990 | $192,421 | 1.7% | $344.35 | -7.4% | SHS | 219948106 |
| V | VISA INC COM CL A | 558,658 | $190,715 | 1.7% | $249.64 | +38.3% | CL A | 92826C839 |
| BRO | BROWN & BROWN INC COM | 1,949,536 | $182,847 | 1.6% | $97.18 | 0.0% | COM | 115236101 |
| CB | CHUBB LIMITED COM | 639,366 | $180,461 | 1.6% | $264.29 | +4.1% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 328,716 | $165,259 | 1.5% | $372.03 | +30.2% | CL B | 084670702 |
| AAPL | APPLE INC COM | 555,516 | $141,451 | 1.3% | $185.88 | +21.4% | COM | 037833100 |
| NVR | NVR INC COM | 17,490 | $140,526 | 1.3% | $7324.96 | +8.5% | COM | 62944T105 |
| ADI | ANALOG DEVICES INC COM | 552,449 | $135,737 | 1.2% | $192.86 | +23.9% | COM | 032654105 |
| LEN | LENNAR CORP CL A | 1,028,517 | $129,634 | 1.2% | $110.66 | +11.7% | CL A | 526057104 |
| DHR | DANAHER CORPORATION COM | 587,262 | $116,431 | 1.0% | $221.55 | -10.5% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $98,046 | 0.9% | $475673.66 | +52.8% | CL A | 084670108 |
| AVGO | BROADCOM INC COM | 285,406 | $94,158 | 0.8% | $174.58 | +75.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 216,674 | $68,345 | 0.6% | $177.28 | +66.9% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC COM | 341,653 | $65,112 | 0.6% | $138.53 | +27.5% | COM | 74834L100 |
| WTFC | WINTRUST FINL CORP COM | 471,234 | $62,410 | 0.6% | $96.32 | +37.1% | COM | 97650W108 |
| SF | STIFEL FINL CORP COM | 541,195 | $61,409 | 0.5% | $96.24 | +15.9% | COM | 860630102 |
| MHK | MOHAWK INDS INC COM | 469,565 | $60,536 | 0.5% | $115.89 | +6.9% | COM | 608190104 |
| BC | BRUNSWICK CORP COM | 908,853 | $57,476 | 0.5% | $68.15 | -9.9% | COM | 117043109 |
| INVH | INVITATION HOMES INC COM | 1,932,889 | $56,692 | 0.5% | $30.66 | -1.5% | COM | 46187W107 |
| RY | ROYAL BK CDA COM | 271,278 | $55,273 | 0.5% | $93.10 | +48.1% | COM | 780087102 |
| CSCO | CISCO SYS INC COM | 804,459 | $55,041 | 0.5% | $42.01 | +60.4% | COM | 17275R102 |
| EHC | ENCOMPASS HEALTH CORP COM | 420,092 | $53,360 | 0.5% | $69.09 | +71.7% | COM | 29261A100 |
| MRK | MERCK & CO INC COM | 606,735 | $50,923 | 0.5% | $91.50 | -11.5% | COM | 58933Y105 |
| BLK | BLACKROCK INC COM | 41,321 | $48,175 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| PLD | PROLOGIS INC. COM | 413,028 | $47,300 | 0.4% | $102.19 | +6.0% | COM | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,340,780 | $44,581 | 0.4% | $37.35 | — | CL A | 02665T306 |
| TXN | TEXAS INSTRS INC COM | 239,697 | $44,040 | 0.4% | $168.67 | +14.6% | COM | 882508104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 2,043,052 | $41,617 | 0.4% | $22.07 | -6.9% | COM | 29415F104 |
| FHN | FIRST HORIZON CORPORATION COM | 1,813,912 | $41,013 | 0.4% | $19.97 | +10.0% | COM | 320517105 |
| LITE | LUMENTUM HLDGS INC COM | 248,378 | $40,414 | 0.4% | $53.26 | +134.1% | COM | 55024U109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 603,873 | $39,819 | 0.4% | $73.47 | -1.8% | COM | 31620M106 |
| STRA | STRATEGIC ED INC COM | 459,595 | $39,530 | 0.4% | $76.93 | +3.3% | COM | 86272C103 |
| FSLR | FIRST SOLAR INC COM | 177,106 | $39,057 | 0.3% | $149.58 | +28.3% | COM | 336433107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,515,412 | $38,673 | 0.3% | $13.69 | +85.2% | COM SER A | 624758108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,479,303 | $37,933 | 0.3% | $18.23 | -14.1% | COM | 928298108 |
| TRIP | TRIPADVISOR INC COM | 2,321,608 | $37,749 | 0.3% | $23.30 | -25.1% | COM | 896945201 |
| PEP | PEPSICO INC COM | 266,389 | $37,412 | 0.3% | $140.13 | +0.2% | COM | 713448108 |
| LLY | ELI LILLY & CO COM | 48,372 | $36,908 | 0.3% | $806.64 | -8.0% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 428,211 | $35,738 | 0.3% | $60.09 | +37.7% | COM | 744573106 |
| HSIC | HENRY SCHEIN INC COM | 525,872 | $34,902 | 0.3% | $69.53 | -0.4% | COM | 806407102 |
| OMC | OMNICOM GROUP INC COM | 424,661 | $34,623 | 0.3% | $64.83 | +14.7% | COM | 681919106 |
| NE | NOBLE CORP PLC ORD SHS A | 1,209,959 | $34,218 | 0.3% | $35.17 | -21.7% | SHS A | G65431127 |
| MDT | MEDTRONIC PLC SHS | 351,709 | $33,497 | 0.3% | $78.90 | +15.7% | SHS | G5960L103 |
| TKR | TIMKEN CO COM | 444,927 | $33,450 | 0.3% | $73.05 | +5.6% | COM | 887389104 |
| JBL | JABIL INC COM | 153,400 | $33,314 | 0.3% | $61.76 | +252.4% | COM | 466313103 |
| CNH | CNH INDL N V SHS | 3,037,877 | $32,961 | 0.3% | $10.24 | +19.2% | SHS | N20944109 |
| TNC | TENNANT CO COM | 406,044 | $32,914 | 0.3% | $80.29 | +1.2% | COM | 880345103 |
| CACI | CACI INTL INC CL A | 65,936 | $32,888 | 0.3% | $483.42 | 0.0% | CL A | 127190304 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 165,444 | $32,715 | 0.3% | $150.68 | +27.0% | COM STK | 65336K103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 426,662 | $32,324 | 0.3% | $85.20 | -9.5% | COM | 00971T101 |
| MSM | MSC INDL DIRECT INC CL A | 340,052 | $31,332 | 0.3% | $89.07 | +0.1% | CL A | 553530106 |
| SYY | SYSCO CORP COM | 377,808 | $31,109 | 0.3% | $69.30 | +13.8% | COM | 871829107 |
| EQIX | EQUINIX INC COM | 39,427 | $30,881 | 0.3% | $758.14 | +2.1% | COM | 29444U700 |
| THR | THERMON GROUP HLDGS INC COM | 1,125,050 | $30,061 | 0.3% | $16.90 | +59.0% | COM | 88362T103 |
| ATS | ATS CORPORATION COM | 815,678 | $29,699 | 0.3% | $28.42 | +1.4% | COM | 00217Y104 |
| GILD | GILEAD SCIENCES INC COM | 264,502 | $29,360 | 0.3% | $63.99 | +75.5% | COM | 375558103 |
| ALV | AUTOLIV INC COM | 233,933 | $28,891 | 0.3% | $78.14 | +52.4% | COM | 052800109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 150,721 | $28,286 | 0.3% | $149.38 | +13.2% | COM | 828806109 |
| ORCL | ORACLE CORP COM | 99,400 | $27,955 | 0.2% | $182.05 | +39.6% | COM | 68389X105 |
| HOLX | HOLOGIC INC COM | 410,844 | $27,728 | 0.2% | $59.94 | +10.7% | COM | 436440101 |
| PRU | PRUDENTIAL FINL INC COM | 263,030 | $27,287 | 0.2% | $72.21 | +43.0% | COM | 744320102 |
| GNTX | GENTEX CORP COM | 925,790 | $26,200 | 0.2% | $31.32 | -15.2% | COM | 371901109 |
| PG | PROCTER AND GAMBLE CO COM | 168,847 | $25,943 | 0.2% | $141.93 | +9.1% | COM | 742718109 |
| WMB | WILLIAMS COS INC COM | 406,109 | $25,727 | 0.2% | $32.27 | +79.2% | COM | 969457100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,337,105 | $25,606 | 0.2% | $18.41 | -5.2% | COM | 42250P103 |
| STAG | STAG INDL INC COM | 700,264 | $24,712 | 0.2% | $33.79 | — | COM | 85254J102 |
| HD | HOME DEPOT INC COM | 60,618 | $24,562 | 0.2% | $305.79 | +27.3% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC COM | 102,239 | $24,024 | 0.2% | $140.02 | +67.9% | COM | 16411R208 |
| EXE | EXPAND ENERGY CORPORATION COM | 225,897 | $23,999 | 0.2% | $83.18 | +19.1% | COM | 165167735 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 488,486 | $23,955 | 0.2% | $65.24 | -17.2% | SHS - A - | N53745100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 64,913 | $22,801 | 0.2% | $278.09 | +23.7% | COM | 127387108 |
| WCC | WESCO INTL INC COM | 106,400 | $22,504 | 0.2% | $209.31 | 0.0% | COM | 95082P105 |
| BAC | BANK AMERICA CORP COM | 433,208 | $22,349 | 0.2% | $43.59 | +10.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 89,250 | $22,009 | 0.2% | $322.41 | -19.2% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC COM | 301,489 | $21,101 | 0.2% | $62.27 | +6.5% | COM | 92276F100 |
| TSLA | TESLA INC COM | 47,275 | $21,024 | 0.2% | $236.19 | +46.8% | COM | 88160R101 |
| NTR | NUTRIEN LTD COM | 255,952 | $20,932 | 0.2% | $49.21 | +18.4% | COM | 67077M108 |
| — | PINNACLE FINL PARTNERS INC COM | 221,402 | $20,765 | 0.2% | $114.39 | — | COM | 72346Q104 |
| GE | GE AEROSPACE COM | 68,128 | $20,494 | 0.2% | $218.59 | +24.8% | COM | 369604301 |
| EXR | EXTRA SPACE STORAGE INC COM | 142,444 | $20,076 | 0.2% | $126.49 | +11.2% | COM | 30225T102 |
| KO | COCA COLA CO COM | 300,270 | $19,914 | 0.2% | $59.80 | +13.6% | COM | 191216100 |
| ZTS | ZOETIS INC CL A | 135,086 | $19,766 | 0.2% | $174.81 | -13.9% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC COM | 100,980 | $19,506 | 0.2% | $183.89 | +4.0% | COM | 053484101 |
| NKE | NIKE INC CL B | 279,537 | $19,492 | 0.2% | $96.67 | -23.7% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW COM | 208,202 | $19,402 | 0.2% | $84.12 | +3.6% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC COM | 8,232 | $19,238 | 0.2% | $2400.46 | 0.0% | COM | 58733R102 |
| DE | DEERE & CO COM | 41,934 | $19,175 | 0.2% | $362.41 | +35.1% | COM | 244199105 |
| WELL | WELLTOWER INC COM | 104,909 | $18,688 | 0.2% | $110.11 | +48.4% | COM | 95040Q104 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK | 81,976 | $18,410 | 0.2% | $207.90 | +8.1% | COMMON STOCK | 31488V107 |
| LXFR | LUXFER HLDGS PLC SHS | 1,310,905 | $18,222 | 0.2% | $14.23 | -9.7% | SHS | G5698W116 |
| ECL | ECOLAB INC COM | 65,972 | $18,067 | 0.2% | $212.55 | +27.2% | COM | 278865100 |
| LIN | LINDE PLC SHS | 37,989 | $18,045 | 0.2% | $414.16 | +13.6% | SHS | G54950103 |
| O | REALTY INCOME CORP COM | 295,823 | $17,983 | 0.2% | $52.79 | +7.8% | COM | 756109104 |
| NFLX | NETFLIX INC COM | 14,984 | $17,965 | 0.2% | $97.42 | +25.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC COM | 37,307 | $17,801 | 0.2% | $380.97 | +11.7% | COM | 149123101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 187,134 | $17,705 | 0.2% | $73.49 | -0.7% | COM | 952845105 |
| OTIS | OTIS WORLDWIDE CORP COM | 184,657 | $16,883 | 0.2% | $87.71 | +2.8% | COM | 68902V107 |
| TJX | TJX COS INC NEW COM | 116,227 | $16,799 | 0.1% | $119.91 | +10.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 203,112 | $16,237 | 0.1% | $89.91 | -5.9% | COM | 194162103 |
| PPL | PPL CORP COM | 433,848 | $16,122 | 0.1% | $22.40 | +58.1% | COM | 69351T106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 154,243 | $15,987 | 0.1% | $76.95 | -0.9% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC COM | 34,724 | $15,530 | 0.1% | $526.78 | -8.9% | COM | 46120E602 |
| CVX | CHEVRON CORP NEW COM | 99,377 | $15,432 | 0.1% | $146.32 | +4.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 26,690 | $15,182 | 0.1% | $338.27 | +69.5% | CL A | 57636Q104 |
| WLK | WESTLAKE CORPORATION COM | 196,043 | $15,107 | 0.1% | $80.42 | +2.4% | COM | 960413102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 58,326 | $14,811 | 0.1% | $191.19 | +26.7% | COM | G7496G103 |
| TRP | TC ENERGY CORP COM | 192,270 | $14,549 | 0.1% | $46.13 | +8.8% | COM | 87807B107 |
| PSX | PHILLIPS 66 COM | 106,853 | $14,534 | 0.1% | $111.04 | +13.8% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW COM | 171,524 | $14,377 | 0.1% | $68.91 | +16.8% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 100,196 | $13,946 | 0.1% | $124.77 | +12.2% | COM | 030420103 |
| VICI | VICI PPTYS INC COM | 427,001 | $13,925 | 0.1% | $31.14 | +3.0% | COM | 925652109 |
| ABT | ABBOTT LABS COM | 102,865 | $13,778 | 0.1% | $113.52 | +15.1% | COM | 002824100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT | 132,235 | $13,397 | 0.1% | $97.48 | -3.0% | SH BEN INT | 313745101 |
| MCD | MCDONALDS CORP COM | 43,639 | $13,261 | 0.1% | $245.32 | +22.9% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 135,779 | $13,256 | 0.1% | $101.79 | +1.7% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL COM | 462,060 | $13,081 | 0.1% | $13.96 | +93.1% | COM | 49456B101 |
| MPC | MARATHON PETE CORP COM | 64,361 | $12,405 | 0.1% | $121.95 | +43.1% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY CL A | 249,502 | $12,156 | 0.1% | $41.07 | +6.7% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 107,960 | $12,146 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| — | LXP INDUSTRIAL TRUST COM | 1,348,639 | $12,084 | 0.1% | $8.46 | — | COM | 529043101 |
| AMP | AMERIPRISE FINL INC COM | 24,381 | $11,977 | 0.1% | $419.95 | +21.5% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC COM | 58,514 | $11,915 | 0.1% | $185.83 | +3.0% | COM | 697435105 |
| SPGI | S&P GLOBAL INC COM | 23,913 | $11,639 | 0.1% | $363.18 | +47.0% | COM | 78409V104 |
| HIW | HIGHWOODS PPTYS INC COM | 364,462 | $11,597 | 0.1% | $32.41 | — | COM | 431284108 |
| NSC | NORFOLK SOUTHN CORP COM | 38,604 | $11,597 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| QDEL | QUIDELORTHO CORP COM | 393,319 | $11,583 | 0.1% | $63.72 | -57.1% | COM | 219798105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 44,809 | $11,577 | 0.1% | $221.92 | +6.7% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC COM | 57,143 | $11,526 | 0.1% | $134.67 | +22.7% | COM | 285512109 |
| EMA | EMERA INC COM | 171,031 | $11,420 | 0.1% | $43.35 | +7.6% | COM | 290876101 |
| ABBV | ABBVIE INC COM | 49,194 | $11,390 | 0.1% | $156.59 | +29.0% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW CL A | 90,824 | $11,239 | 0.1% | $67.73 | +61.5% | CL A | 032095101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 89,438 | $11,199 | 0.1% | $156.98 | -0.2% | COM | 016255101 |
| PSA | PUBLIC STORAGE OPER CO COM | 38,543 | $11,133 | 0.1% | $285.69 | -1.5% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 65,898 | $11,102 | 0.1% | $109.86 | +61.8% | COM | 45866F104 |
| CBRE | CBRE GROUP INC CL A | 70,404 | $11,093 | 0.1% | $82.94 | +86.5% | CL A | 12504L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 57,228 | $11,006 | 0.1% | $203.04 | +0.7% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC COM | 251,981 | $10,815 | 0.1% | $47.97 | -5.2% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP COM | 43,502 | $10,743 | 0.1% | $242.63 | -4.5% | COM | 743315103 |
| CRM | SALESFORCE INC COM | 45,036 | $10,674 | 0.1% | $194.78 | +29.1% | COM | 79466L302 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 76,576 | $10,621 | 0.1% | $131.06 | 0.0% | COM | 00790R104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 110,443 | $10,531 | 0.1% | $38.57 | +14.6% | SH | 11271J107 |
| PH | PARKER-HANNIFIN CORP COM | 13,705 | $10,390 | 0.1% | $656.95 | +11.9% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 132,300 | $10,289 | 0.1% | $83.05 | -5.9% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC COM | 51,840 | $9,846 | 0.1% | $195.76 | -7.1% | COM | 46266C105 |
| UNP | UNION PAC CORP COM | 41,157 | $9,728 | 0.1% | $205.92 | +8.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 10,312 | $9,545 | 0.1% | $741.50 | +29.0% | COM | 22160K105 |
| ROL | ROLLINS INC COM | 160,159 | $9,408 | 0.1% | $55.72 | +1.6% | COM | 775711104 |
| NUE | NUCOR CORP COM | 69,106 | $9,359 | 0.1% | $166.52 | -15.6% | COM | 670346105 |
| FE | FIRSTENERGY CORP COM | 203,073 | $9,305 | 0.1% | $38.64 | +9.0% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 46,134 | $9,297 | 0.1% | $158.07 | +29.1% | COM | 571748102 |
| BNL | BROADSTONE NET LEASE INC COM | 505,861 | $9,040 | 0.1% | $16.85 | — | COM | 11135E203 |
| DIS | DISNEY WALT CO COM | 78,052 | $8,937 | 0.1% | $91.52 | +27.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 117,511 | $8,871 | 0.1% | $68.62 | +5.2% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 37,051 | $8,824 | 0.1% | $235.32 | +5.1% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP COM | 128,520 | $8,664 | 0.1% | $60.10 | +6.3% | COM | 018802108 |
| SO | SOUTHERN CO COM | 90,567 | $8,583 | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| NTAP | NETAPP INC COM | 70,604 | $8,364 | 0.1% | $99.08 | +11.8% | COM | 64110D104 |
| SYK | STRYKER CORPORATION COM | 22,465 | $8,305 | 0.1% | $371.54 | +3.5% | COM | 863667101 |
| CME | CME GROUP INC COM | 30,730 | $8,303 | 0.1% | $165.23 | +63.3% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,697 | $8,183 | 0.1% | $489.64 | -38.9% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC COM SHS | 56,089 | $8,173 | 0.1% | $97.41 | +32.2% | SHS | 040413205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 97,554 | $8,130 | 0.1% | $103.89 | -25.2% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO COM | 23,247 | $8,050 | 0.1% | $264.03 | +33.1% | COM | 824348106 |
| NOW | SERVICENOW INC COM | 8,543 | $7,862 | 0.1% | $129.22 | +44.5% | COM | 81762P102 |
| TROX | TRONOX HOLDINGS PLC SHS | 1,949,096 | $7,835 | 0.1% | $14.26 | -67.9% | SHS | G9087Q102 |
| AZO | AUTOZONE INC COM | 1,817 | $7,795 | 0.1% | $3001.49 | +33.7% | COM | 053332102 |
| CPK | CHESAPEAKE UTILS CORP COM | 56,917 | $7,666 | 0.1% | $123.82 | -0.7% | COM | 165303108 |
| OGE | OGE ENERGY CORP COM | 164,155 | $7,595 | 0.1% | $44.37 | +0.9% | COM | 670837103 |
| TXNM | TXNM ENERGY INC COM | 130,043 | $7,354 | 0.1% | $47.11 | +20.5% | COM | 69349H107 |
| TYL | TYLER TECHNOLOGIES INC COM | 14,014 | $7,332 | 0.1% | $566.22 | -0.9% | COM | 902252105 |
| LRCX | LAM RESEARCH CORP COM | 53,564 | $7,172 | 0.1% | $76.09 | +38.7% | COM | 512807306 |
| JKHY | HENRY JACK & ASSOC INC COM | 47,361 | $7,053 | 0.1% | $175.74 | -6.1% | COM | 426281101 |
| MGEE | MGE ENERGY INC COM | 83,736 | $7,049 | 0.1% | $88.00 | -3.9% | COM | 55277P104 |
| GRMN | GARMIN LTD SHS | 28,406 | $6,994 | 0.1% | $223.30 | +2.6% | SHS | H2906T109 |
| IEX | IDEX CORP COM | 42,559 | $6,927 | 0.1% | $198.07 | -15.1% | COM | 45167R104 |
| TRGP | TARGA RES CORP COM | 40,987 | $6,867 | 0.1% | $108.88 | +51.7% | COM | 87612G101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 161,129 | $6,803 | 0.1% | $38.51 | — | COM | 681936100 |
| IRM | IRON MTN INC DEL COM | 66,559 | $6,785 | 0.1% | $93.10 | +1.7% | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 385,255 | $6,653 | 0.1% | $14.95 | +12.5% | COM | 446150104 |
| LII | LENNOX INTL INC COM | 12,270 | $6,495 | 0.1% | $374.05 | +55.3% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,768 | $6,232 | 0.1% | $304.07 | +40.3% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC COM | 29,905 | $6,123 | 0.1% | $112.72 | +60.4% | COM | 038222105 |
| CSX | CSX CORP COM | 171,250 | $6,081 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| CROX | CROCS INC COM | 72,362 | $6,046 | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| PNR | PENTAIR PLC SHS | 53,951 | $5,976 | 0.1% | $83.98 | +26.8% | SHS | G7S00T104 |
| FDS | FACTSET RESH SYS INC COM | 20,641 | $5,913 | 0.1% | $428.81 | -11.4% | COM | 303075105 |
| SNA | SNAP ON INC COM | 16,274 | $5,639 | 0.1% | $246.05 | +31.6% | COM | 833034101 |
| TRI | THOMSON REUTERS CORP COM | 34,133 | $5,300 | 0.0% | $162.12 | +11.7% | COM | 884903808 |
| REXR | REXFORD INDL RLTY INC COM | 127,788 | $5,253 | 0.0% | $44.25 | — | COM | 76169C100 |
| PCAR | PACCAR INC COM | 52,646 | $5,176 | 0.0% | $72.92 | +32.9% | COM | 693718108 |
| APLE | APPLE HOSPITALITY REIT INC COM | 411,919 | $4,947 | 0.0% | $11.71 | — | COM | 03784Y200 |
| TAC | TRANSALTA CORP COM | 224,420 | $4,266 | 0.0% | $10.83 | +13.5% | COM | 89346D107 |
| HR | HEALTHCARE RLTY TR CL A COM | 234,021 | $4,219 | 0.0% | $15.86 | — | COM | 42226K105 |
| CLH | CLEAN HARBORS INC COM | 17,222 | $3,999 | 0.0% | $222.12 | +6.6% | COM | 184496107 |
| CF | CF INDS HLDGS INC COM | 41,569 | $3,729 | 0.0% | $78.58 | +12.5% | COM | 125269100 |
| RSG | REPUBLIC SVCS INC COM | 16,103 | $3,695 | 0.0% | $242.76 | -3.9% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,318 | $3,552 | 0.0% | $713.20 | -20.9% | COM | 75886F107 |
| HTO | H2O AMERICA COM | 71,016 | $3,458 | 0.0% | $53.17 | -6.1% | COM | 784305104 |
| DLR | DIGITAL RLTY TR INC COM | 18,692 | $3,231 | 0.0% | $156.22 | +8.0% | COM | 253868103 |
| CUBE | CUBESMART COM | 73,556 | $2,991 | 0.0% | $42.62 | — | COM | 229663109 |
| MAC | MACERICH CO COM | 145,876 | $2,655 | 0.0% | $18.20 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP COM | 35,553 | $2,592 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC COM | 146,734 | $2,497 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 112,705 | $2,370 | 0.0% | $27.11 | — | SPONSORED ADS | 893870204 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 11,322 | $2,049 | 0.0% | $161.88 | +7.5% | SHS | 402635502 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,584 | $2,011 | 0.0% | $132.06 | +0.5% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC COM | 44,988 | $1,795 | 0.0% | $39.11 | -2.5% | COM | 29670G102 |
| DOV | DOVER CORP COM | 10,224 | $1,706 | 0.0% | $151.92 | +17.6% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 5,040 | $1,629 | 0.0% | $442.79 | -30.4% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,500 | $1,601 | 0.0% | $51.32 | -11.3% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 45,982 | $1,583 | 0.0% | $34.43 | 0.0% | CL B | 775109200 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 77,709 | $1,518 | 0.0% | $10.38 | +31.2% | COM SER A | 934423104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 123,439 | $1,511 | 0.0% | $26.17 | — | COM | 03064D108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 34,911 | $1,467 | 0.0% | $42.01 | — | SHS | 398182303 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 159,148 | $1,267 | 0.0% | $8.01 | — | COM | 252784301 |
| VAL | VALARIS LTD CL A | 23,329 | $1,138 | 0.0% | $46.17 | +5.6% | CL A | G9460G101 |
| PCG | PG&E CORP COM | 56,441 | $851 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| TDW | TIDEWATER INC NEW COM | 15,236 | $813 | 0.0% | $48.69 | +12.6% | COM | 88642R109 |
| MCK | MCKESSON CORP COM | 526 | $406 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| IVT | INVENTRUST PPTYS CORP COM | 11,476 | $328 | 0.0% | $27.55 | — | COM | 46124J201 |
| HUM | HUMANA INC COM | 1,013 | $264 | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| NEM | NEWMONT CORP COM | 2,509 | $212 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| SUI | SUN CMNTYS INC COM | 1,380 | $178 | 0.0% | $161.20 | — | COM | 866674104 |
| ADBE | ADOBE INC COM | 467 | $165 | 0.0% | $560.64 | -36.0% | COM | 00724F101 |
| FOX | FOX CORP CL B COM | 2,317 | $133 | 0.0% | $33.18 | +58.5% | COM | 35137L204 |
| INTU | INTUIT COM | 154 | $105 | 0.0% | $400.56 | +79.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 241 | $94 | 0.0% | $247.81 | +68.6% | COM | 92532F100 |
| FSV | FIRSTSERVICE CORP NEW COM | 336 | $64 | 0.0% | $121.35 | +58.9% | COM | 33767E202 |
| LULU | LULULEMON ATHLETICA INC COM | 218 | $39 | 0.0% | $368.96 | -45.7% | COM | 550021109 |