Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $11.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 2,276,547 | $713M | 6.1% | $112.17 | +154.6% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP COM | 1,361,292 | $658M | 5.6% | $296.31 | +68.9% | COM | 594918104 |
| KKR | KKR & CO INC COM | 3,877,794 | $494M | 4.2% | $69.93 | +77.7% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC COM | 92,287 | $494M | 4.2% | $3039.91 | +69.0% | COM | 09857L108 |
| META | META PLATFORMS INC CL A | 714,580 | $472M | 4.0% | $335.10 | +99.1% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,096,119 | $455M | 3.9% | $201.69 | +5.9% | COM | N6596X109 |
| MKL | MARKEL GROUP INC COM | 204,861 | $440M | 3.8% | $1648.82 | +22.9% | COM | 570535104 |
| AMZN | AMAZON COM INC COM | 1,818,519 | $420M | 3.6% | $160.06 | +42.9% | COM | 023135106 |
| BRO | BROWN & BROWN INC COM | 4,538,584 | $362M | 3.1% | $89.30 | -6.6% | COM | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 950,713 | $289M | 2.5% | $122.16 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 446,129 | $259M | 2.2% | $483.98 | +16.8% | COM | 883556102 |
| LFUS | LITTELFUSE INC COM | 980,498 | $248M | 2.1% | $227.86 | +11.7% | COM | 537008104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 421,613 | $245M | 2.1% | $577.24 | +8.3% | SHS | L8681T102 |
| PTC | PTC INC COM | 1,300,452 | $227M | 1.9% | $156.05 | +19.1% | COM | 69370C100 |
| NVDA | NVIDIA CORPORATION COM | 1,176,381 | $219M | 1.9% | $98.90 | +88.2% | COM | 67066G104 |
| CPAY | CORPAY INC COM SHS | 699,476 | $210M | 1.8% | $341.91 | -15.1% | SHS | 219948106 |
| V | VISA INC COM CL A | 595,740 | $209M | 1.8% | $255.29 | +33.3% | CL A | 92826C839 |
| CB | CHUBB LIMITED COM | 647,401 | $202M | 1.7% | $264.64 | +10.5% | COM | H1467J104 |
| LEN | LENNAR CORP CL A | 1,963,373 | $202M | 1.7% | $115.44 | +4.6% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 354,885 | $178M | 1.5% | $381.28 | +30.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC COM | 613,102 | $167M | 1.4% | $193.62 | +38.6% | COM | 037833100 |
| ADI | ANALOG DEVICES INC COM | 527,174 | $143M | 1.2% | $192.86 | +29.9% | COM | 032654105 |
| DHR | DANAHER CORPORATION COM | 595,678 | $136M | 1.2% | $221.52 | -0.9% | COM | 235851102 |
| ICLR | ICON PLC SHS | 743,548 | $135M | 1.2% | $178.08 | 0.0% | SHS | G4705A100 |
| ZTS | ZOETIS INC CL A | 1,053,857 | $133M | 1.1% | $135.97 | -4.2% | CL A | 98978V103 |
| NVR | NVR INC COM | 17,536 | $128M | 1.1% | $7324.96 | +2.1% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $98.12M | 0.8% | $475673.66 | +56.9% | CL A | 084670108 |
| AVGO | BROADCOM INC COM | 275,943 | $95.5M | 0.8% | $174.58 | +104.5% | COM | 11135F101 |
| RY | ROYAL BK CDA COM | 321,162 | $74.7M | 0.6% | $102.49 | +49.8% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. COM | 223,990 | $72.17M | 0.6% | $181.60 | +70.5% | COM | 46625H100 |
| INVH | INVITATION HOMES INC COM | 2,076,421 | $57.7M | 0.5% | $30.45 | -9.2% | COM | 46187W107 |
| BC | BRUNSWICK CORP COM | 754,046 | $55.98M | 0.5% | $68.15 | -0.9% | COM | 117043109 |
| MRK | MERCK & CO INC COM | 524,615 | $55.22M | 0.5% | $91.50 | +1.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO COM | 50,998 | $54.81M | 0.5% | $814.31 | +17.3% | COM | 532457108 |
| C | CITIGROUP INC COM NEW | 443,705 | $51.78M | 0.4% | $49.40 | +109.8% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. COM | 403,087 | $51.46M | 0.4% | $102.19 | +21.2% | COM | 74340W103 |
| LITE | LUMENTUM HLDGS INC COM | 130,913 | $48.25M | 0.4% | $53.26 | +382.2% | COM | 55024U109 |
| WTFC | WINTRUST FINL CORP COM | 330,524 | $46.21M | 0.4% | $96.32 | +38.1% | COM | 97650W108 |
| PEP | PEPSICO INC COM | 318,864 | $45.76M | 0.4% | $141.08 | +3.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC COM | 262,917 | $45.61M | 0.4% | $168.85 | +1.1% | COM | 882508104 |
| WCC | WESCO INTL INC COM | 186,012 | $45.51M | 0.4% | $224.56 | +9.1% | COM | 95082P105 |
| FSLR | FIRST SOLAR INC COM | 170,690 | $44.59M | 0.4% | $149.58 | +68.6% | COM | 336433107 |
| SF | STIFEL FINL CORP COM | 352,368 | $44.12M | 0.4% | $96.24 | +24.3% | COM | 860630102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 661,297 | $43.95M | 0.4% | $72.79 | -9.8% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 510,061 | $40.96M | 0.4% | $63.46 | +27.8% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 148,864 | $39.94M | 0.3% | $295.04 | -13.9% | SHS CLASS A | G1151C101 |
| CACI | CACI INTL INC CL A | 73,423 | $39.12M | 0.3% | $491.75 | +14.9% | CL A | 127190304 |
| BLK | BLACKROCK INC COM | 35,924 | $38.45M | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| JBL | JABIL INC COM | 164,233 | $37.45M | 0.3% | $71.76 | +197.2% | COM | 466313103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 226,699 | $35.4M | 0.3% | $148.70 | -3.6% | COM | 016255101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 173,068 | $35.14M | 0.3% | $152.54 | +26.4% | COM STK | 65336K103 |
| OMC | OMNICOM GROUP INC COM | 431,642 | $34.86M | 0.3% | $65.01 | +16.5% | COM | 681919106 |
| MDT | MEDTRONIC PLC SHS | 359,722 | $34.55M | 0.3% | $79.31 | +22.5% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP COM NEW | 198,425 | $33.97M | 0.3% | $133.96 | +16.0% | COM NEW | 512807306 |
| NE | NOBLE CORP PLC ORD SHS A | 1,201,597 | $33.93M | 0.3% | $35.17 | -16.9% | SHS A | G65431127 |
| MHK | MOHAWK INDS INC COM | 310,411 | $33.93M | 0.3% | $115.89 | -0.9% | COM | 608190104 |
| CSCO | CISCO SYS INC COM | 435,414 | $33.54M | 0.3% | $42.01 | +75.7% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 383,311 | $33.44M | 0.3% | $85.20 | -3.5% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC COM | 267,702 | $32.86M | 0.3% | $64.67 | +86.9% | COM | 375558103 |
| ATS | ATS CORPORATION COM | 815,031 | $30.82M | 0.3% | $28.42 | -6.0% | COM | 00217Y104 |
| CAT | CATERPILLAR INC COM | 53,480 | $30.64M | 0.3% | $433.75 | +28.1% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC COM | 175,146 | $30.39M | 0.3% | $138.53 | +31.4% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC COM | 267,910 | $30.24M | 0.3% | $72.83 | +46.2% | COM | 744320102 |
| MSM | MSC INDL DIRECT INC CL A | 349,263 | $29.37M | 0.3% | $89.01 | -2.6% | CL A | 553530106 |
| KO | COCA COLA CO COM | 419,855 | $29.35M | 0.3% | $62.54 | +11.0% | COM | 191216100 |
| EQIX | EQUINIX INC COM | 37,949 | $29.08M | 0.2% | $758.14 | +3.0% | COM | 29444U700 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 199,858 | $28.95M | 0.2% | $139.46 | +3.7% | COM | 00790R104 |
| ALV | AUTOLIV INC COM | 243,077 | $28.85M | 0.2% | $79.69 | +49.8% | COM | 052800109 |
| CNH | CNH INDL N V SHS | 3,116,375 | $28.73M | 0.2% | $10.23 | -2.4% | SHS | N20944109 |
| SYY | SYSCO CORP COM | 386,615 | $28.49M | 0.2% | $69.45 | +8.7% | COM | 871829107 |
| STRA | STRATEGIC ED INC COM | 346,230 | $27.77M | 0.2% | $76.93 | +3.3% | COM | 86272C103 |
| TKR | TIMKEN CO COM | 322,557 | $27.14M | 0.2% | $73.05 | +8.9% | COM | 887389104 |
| ORCL | ORACLE CORP COM | 138,789 | $27.05M | 0.2% | $197.95 | +20.3% | COM | 68389X105 |
| TSLA | TESLA INC COM | 59,151 | $26.6M | 0.2% | $277.77 | +59.6% | COM | 88160R101 |
| TRIP | TRIPADVISOR INC COM | 1,815,534 | $26.43M | 0.2% | $23.30 | -34.7% | COM | 896945201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 274,565 | $26.18M | 0.2% | $99.89 | -1.9% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO COM | 182,466 | $26.15M | 0.2% | $142.32 | +3.4% | COM | 742718109 |
| WMB | WILLIAMS COS INC COM | 434,530 | $26.12M | 0.2% | $34.09 | +76.2% | COM | 969457100 |
| LIN | LINDE PLC SHS | 60,493 | $25.79M | 0.2% | $419.04 | +2.0% | SHS | G54950103 |
| THR | THERMON GROUP HLDGS INC COM | 689,677 | $25.63M | 0.2% | $16.90 | +94.2% | COM | 88362T103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 790,126 | $25.36M | 0.2% | $37.35 | — | CL A | 02665T306 |
| FHN | FIRST HORIZON CORPORATION COM | 994,735 | $23.77M | 0.2% | $19.97 | +11.1% | COM | 320517105 |
| ABT | ABBOTT LABS COM | 188,796 | $23.65M | 0.2% | $119.79 | +6.3% | COM | 002824100 |
| GEV | GE VERNOVA INC COM | 36,052 | $23.56M | 0.2% | $609.04 | 0.0% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 41,567 | $23.54M | 0.2% | $527.70 | +0.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 41,064 | $23.44M | 0.2% | $415.52 | +34.5% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 124,917 | $23.12M | 0.2% | $149.38 | +20.5% | COM | 828806109 |
| BAC | BANK AMERICA CORP COM | 414,547 | $22.8M | 0.2% | $43.59 | +20.8% | COM | 060505104 |
| HSIC | HENRY SCHEIN INC COM | 298,974 | $22.6M | 0.2% | $69.53 | +1.2% | COM | 806407102 |
| GE | GE AEROSPACE COM NEW | 73,193 | $22.55M | 0.2% | $224.28 | +34.1% | COM NEW | 369604301 |
| EXE | EXPAND ENERGY CORPORATION COM | 202,302 | $22.33M | 0.2% | $83.18 | +33.0% | COM | 165167735 |
| STAG | STAG INDL INC COM | 601,349 | $22.11M | 0.2% | $33.79 | — | COM | 85254J102 |
| SPGI | S&P GLOBAL INC COM | 42,292 | $22.1M | 0.2% | $420.12 | +17.6% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 70,626 | $22.08M | 0.2% | $281.99 | +15.7% | COM | 127387108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 1,011,327 | $21.96M | 0.2% | $22.07 | -7.0% | COM | 29415F104 |
| EHC | ENCOMPASS HEALTH CORP COM | 206,077 | $21.87M | 0.2% | $69.09 | +67.5% | COM | 29261A100 |
| NTR | NUTRIEN LTD COM | 255,952 | $21.68M | 0.2% | $49.21 | +19.6% | COM | 67077M108 |
| WELL | WELLTOWER INC COM | 116,066 | $21.54M | 0.2% | $117.45 | +58.8% | COM | 95040Q104 |
| DE | DEERE & CO COM | 45,855 | $21.35M | 0.2% | $371.41 | +25.9% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 491,404 | $21.28M | 0.2% | $65.24 | -31.9% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW COM | 136,244 | $20.93M | 0.2% | $123.99 | +19.1% | COM | 872540109 |
| ECL | ECOLAB INC COM | 78,723 | $20.67M | 0.2% | $221.16 | +20.1% | COM | 278865100 |
| NFLX | NETFLIX INC COM | 211,537 | $19.83M | 0.2% | $107.07 | +0.7% | COM | 64110L106 |
| HD | HOME DEPOT INC COM | 57,183 | $19.68M | 0.2% | $305.79 | +19.2% | COM | 437076102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,293,670 | $18.75M | 0.2% | $18.23 | -17.3% | COM | 928298108 |
| KMI | KINDER MORGAN INC DEL COM | 659,452 | $18.13M | 0.2% | $17.84 | +50.8% | COM | 49456B101 |
| TROX | TRONOX HOLDINGS PLC SHS | 4,347,134 | $18.13M | 0.2% | $8.49 | -55.2% | SHS | G9087Q102 |
| COST | COSTCO WHSL CORP NEW COM | 20,934 | $18.05M | 0.2% | $824.83 | +9.8% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC COM | 8,764 | $17.65M | 0.2% | $2382.25 | -11.8% | COM | 58733R102 |
| WLK | WESTLAKE CORPORATION COM | 235,919 | $17.44M | 0.1% | $78.79 | -10.2% | COM | 960413102 |
| ANET | ARISTA NETWORKS INC COM SHS | 132,873 | $17.41M | 0.1% | $120.67 | +14.1% | SHS | 040413205 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 77,392 | $17.23M | 0.1% | $207.90 | +14.5% | COM NEW | 31488V107 |
| GNTX | GENTEX CORP COM | 739,185 | $17.2M | 0.1% | $31.32 | -23.0% | COM | 371901109 |
| TNC | TENNANT CO COM | 231,570 | $17.07M | 0.1% | $80.29 | -5.1% | COM | 880345103 |
| YETI | YETI HLDGS INC COM | 385,661 | $17.03M | 0.1% | $38.46 | 0.0% | COM | 98585X104 |
| TRP | TC ENERGY CORP COM | 218,865 | $16.54M | 0.1% | $47.00 | +13.5% | COM | 87807B107 |
| AVB | AVALONBAY CMNTYS INC COM | 90,491 | $16.41M | 0.1% | $183.89 | -2.2% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC COM | 123,469 | $16.08M | 0.1% | $126.49 | +6.7% | COM | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 61,467 | $15.74M | 0.1% | $229.34 | +8.7% | COM | 874054109 |
| LNG | CHENIERE ENERGY INC COM NEW | 79,535 | $15.46M | 0.1% | $140.02 | +50.0% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO COM | 194,641 | $15.38M | 0.1% | $89.91 | -12.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW COM | 163,380 | $15.23M | 0.1% | $68.91 | +25.7% | COM | 949746101 |
| PPL | PPL CORP COM | 433,848 | $15.19M | 0.1% | $22.40 | +59.9% | COM | 69351T106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176,519 | $15.05M | 0.1% | $82.81 | -0.9% | COM | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 54,515 | $15M | 0.1% | $273.43 | 0.0% | COM | 955306105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 148,284 | $14.98M | 0.1% | $76.95 | -4.3% | COM | 13646K108 |
| ROL | ROLLINS INC COM | 248,960 | $14.94M | 0.1% | $56.77 | +3.3% | COM | 775711104 |
| OTIS | OTIS WORLDWIDE CORP COM | 170,144 | $14.86M | 0.1% | $87.71 | +1.8% | COM | 68902V107 |
| VICI | VICI PPTYS INC COM | 522,774 | $14.7M | 0.1% | $30.80 | -4.9% | COM | 925652109 |
| CROX | CROCS INC COM | 170,169 | $14.55M | 0.1% | $86.89 | -3.7% | COM | 227046109 |
| CVX | CHEVRON CORP NEW COM | 94,815 | $14.45M | 0.1% | $146.32 | +3.5% | COM | 166764100 |
| PGR | PROGRESSIVE CORP COM | 61,985 | $14.12M | 0.1% | $233.59 | -9.1% | COM | 743315103 |
| LXFR | LUXFER HLDGS PLC SHS | 987,329 | $13.36M | 0.1% | $14.23 | -8.5% | SHS | G5698W116 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 210,566 | $13.27M | 0.1% | $41.89 | +8.7% | SH | 11271J107 |
| — | PINNACLE FINL PARTNERS INC COM | 135,872 | $12.96M | 0.1% | $114.39 | — | COM | 72346Q104 |
| PH | PARKER-HANNIFIN CORP COM | 14,471 | $12.72M | 0.1% | $665.46 | +22.9% | COM | 701094104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 254,837 | $11.99M | 0.1% | $46.37 | — | SHS | 398182303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 103,788 | $11.97M | 0.1% | $108.19 | +8.8% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC COM | 61,652 | $11.36M | 0.1% | $186.64 | +8.1% | COM | 697435105 |
| EMA | EMERA INC COM | 166,397 | $11.26M | 0.1% | $43.35 | +11.4% | COM | 290876101 |
| NKE | NIKE INC CL B | 175,076 | $11.15M | 0.1% | $96.67 | -32.9% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC COM | 49,397 | $11.13M | 0.1% | $195.76 | +11.1% | COM | 46266C105 |
| WPC | WP CAREY INC COM | 171,804 | $11.06M | 0.1% | $64.36 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP COM | 35,509 | $10.85M | 0.1% | $245.32 | +24.4% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY CL A | 237,462 | $10.81M | 0.1% | $41.07 | +15.2% | CL A | 05722G100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 670,049 | $10.77M | 0.1% | $18.41 | -5.2% | COM | 42250P103 |
| HIW | HIGHWOODS PPTYS INC COM | 417,048 | $10.77M | 0.1% | $31.58 | — | COM | 431284108 |
| ETN | EATON CORP PLC SHS | 33,779 | $10.76M | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 82,336 | $10.74M | 0.1% | $124.77 | +6.7% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP COM | 37,112 | $10.71M | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| UNP | UNION PAC CORP COM | 45,726 | $10.58M | 0.1% | $208.06 | +9.3% | COM | 907818108 |
| ETR | ENTERGY CORP NEW COM | 114,070 | $10.54M | 0.1% | $84.12 | +12.4% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP NEW COM | 59,885 | $10.51M | 0.1% | $202.03 | -10.8% | COM | 03027X100 |
| TRGP | TARGA RES CORP COM | 54,579 | $10.07M | 0.1% | $123.62 | +36.0% | COM | 87612G101 |
| PSA | PUBLIC STORAGE OPER CO COM | 38,696 | $10.04M | 0.1% | $285.69 | -2.9% | COM | 74460D109 |
| NEM | NEWMONT CORP COM | 100,252 | $10.01M | 0.1% | $89.26 | +1.0% | COM | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 224,656 | $9.961M | 0.1% | $40.16 | — | COM | 681936100 |
| MPC | MARATHON PETE CORP COM | 60,199 | $9.79M | 0.1% | $121.95 | +52.9% | COM | 56585A102 |
| ENB | ENBRIDGE INC COM | 148,425 | $9.749M | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| CBRE | CBRE GROUP INC CL A | 60,240 | $9.686M | 0.1% | $82.94 | +89.6% | CL A | 12504L109 |
| ED | CONSOLIDATED EDISON INC COM | 94,213 | $9.357M | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC COM | 44,270 | $9.046M | 0.1% | $134.67 | +49.8% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC COM | 111,926 | $8.985M | 0.1% | $68.62 | +20.2% | COM | 65339F101 |
| FE | FIRSTENERGY CORP COM | 195,225 | $8.74M | 0.1% | $38.64 | +18.3% | COM | 337932107 |
| LXP | LXP INDUSTRIAL TRUST COM | 173,083 | $8.581M | 0.1% | $49.58 | — | COM | 529043408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 208,272 | $8.483M | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE INC COM | 31,921 | $8.456M | 0.1% | $194.78 | +27.4% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO COM | 25,963 | $8.413M | 0.1% | $271.36 | +23.1% | COM | 824348106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 62,939 | $8.298M | 0.1% | $126.84 | 0.0% | COM | 70932M107 |
| JKHY | HENRY JACK & ASSOC INC COM | 45,152 | $8.239M | 0.1% | $175.74 | -5.4% | COM | 426281101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44,049 | $8.172M | 0.1% | $158.07 | +17.9% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 49,724 | $8.053M | 0.1% | $109.86 | +42.2% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP COM | 123,553 | $8.032M | 0.1% | $60.10 | +11.2% | COM | 018802108 |
| CME | CME GROUP INC COM | 29,239 | $7.985M | 0.1% | $165.23 | +63.9% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW CL A | 58,773 | $7.943M | 0.1% | $67.73 | +97.2% | CL A | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 35,316 | $7.881M | 0.1% | $235.32 | -3.4% | COM | 11133T103 |
| SYK | STRYKER CORPORATION COM | 21,676 | $7.618M | 0.1% | $371.54 | -2.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,067 | $7.615M | 0.1% | $489.64 | -31.1% | COM | 91324P102 |
| SO | SOUTHERN CO COM | 86,261 | $7.522M | 0.1% | $87.99 | +3.3% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC COM | 157,296 | $7.509M | 0.1% | $47.97 | -4.5% | COM | 98850P109 |
| PSX | PHILLIPS 66 COM | 57,380 | $7.404M | 0.1% | $111.04 | +20.7% | COM | 718546104 |
| WMT | WALMART INC COM | 65,935 | $7.383M | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| IEX | IDEX CORP COM | 41,425 | $7.371M | 0.1% | $198.07 | -13.8% | COM | 45167R104 |
| TXNM | TXNM ENERGY INC COM | 125,018 | $7.361M | 0.1% | $47.11 | +22.5% | COM | 69349H107 |
| KIM | KIMCO RLTY CORP COM | 350,452 | $7.104M | 0.1% | $20.57 | 0.0% | COM | 49446R109 |
| CPK | CHESAPEAKE UTILS CORP COM | 54,718 | $6.827M | 0.1% | $123.82 | +6.1% | COM | 165303108 |
| OGE | OGE ENERGY CORP COM | 157,812 | $6.739M | 0.1% | $44.37 | +0.5% | COM | 670837103 |
| GOOG | ALPHABET INC CAP STK CL C | 21,220 | $6.659M | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC COM | 28,768 | $6.573M | 0.1% | $156.59 | +45.3% | COM | 00287Y109 |
| REXR | REXFORD INDL RLTY INC COM | 166,396 | $6.443M | 0.1% | $42.97 | — | COM | 76169C100 |
| TYL | TYLER TECHNOLOGIES INC COM | 14,113 | $6.407M | 0.1% | $566.22 | -15.9% | COM | 902252105 |
| REG | REGENCY CTRS CORP COM | 91,969 | $6.349M | 0.1% | $69.68 | -0.3% | COM | 758849103 |
| MGEE | MGE ENERGY INC COM | 80,501 | $6.313M | 0.1% | $88.00 | -7.0% | COM | 55277P104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 362,484 | $6.289M | 0.1% | $14.95 | +9.0% | COM | 446150104 |
| GRMN | GARMIN LTD SHS | 30,795 | $6.247M | 0.1% | $222.79 | -2.7% | SHS | H2906T109 |
| CSX | CSX CORP COM | 164,633 | $5.968M | 0.1% | $33.93 | +5.2% | COM | 126408103 |
| NOW | SERVICENOW INC COM | 38,687 | $5.926M | 0.1% | $162.19 | +5.8% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,192 | $5.913M | 0.1% | $307.12 | +34.7% | SHS | G8994E103 |
| SNA | SNAP ON INC COM | 15,502 | $5.342M | 0.0% | $246.05 | +38.4% | COM | 833034101 |
| PNR | PENTAIR PLC SHS | 50,555 | $5.265M | 0.0% | $83.98 | +27.1% | SHS | G7S00T104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200,572 | $4.778M | 0.0% | $13.69 | +80.3% | COM SER A | 624758108 |
| BNL | BROADSTONE NET LEASE INC COM | 268,837 | $4.67M | 0.0% | $16.85 | — | COM | 11135E203 |
| IRM | IRON MTN INC DEL COM | 56,078 | $4.652M | 0.0% | $93.10 | -0.3% | COM | 46284V101 |
| NTAP | NETAPP INC COM | 40,001 | $4.284M | 0.0% | $99.08 | +14.7% | COM | 64110D104 |
| TAC | TRANSALTA CORP COM | 244,856 | $4.251M | 0.0% | $11.18 | +33.6% | COM | 89346D107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 353,502 | $4.189M | 0.0% | $11.71 | — | COM NEW | 03784Y200 |
| TRI | THOMSON REUTERS CORP COM | 31,265 | $4.127M | 0.0% | $162.12 | -12.9% | COM | 884903808 |
| VTR | VENTAS INC COM | 51,529 | $3.987M | 0.0% | $62.27 | +20.4% | COM | 92276F100 |
| RSG | REPUBLIC SVCS INC COM | 17,841 | $3.781M | 0.0% | $240.01 | -10.6% | COM | 760759100 |
| HTO | H2O AMERICA COM | 72,314 | $3.543M | 0.0% | $53.08 | -9.7% | COM | 784305104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 34,835 | $3.511M | 0.0% | $97.48 | -0.1% | SH BEN INT NEW | 313745101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 40,303 | $3.377M | 0.0% | $73.49 | -14.8% | COM | 952845105 |
| TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 101,016 | $3.141M | 0.0% | $27.11 | — | SPONSORED ADS | 893870204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,634 | $3.134M | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC COM | 16,154 | $2.499M | 0.0% | $156.22 | +4.4% | COM | 253868103 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 11,698 | $2.433M | 0.0% | $163.08 | +22.2% | SHS | 402635502 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,331 | $2.401M | 0.0% | $126.37 | -11.1% | COM | 12008R107 |
| O | REALTY INCOME CORP COM | 42,430 | $2.392M | 0.0% | $52.79 | +8.7% | COM | 756109104 |
| WTRG | ESSENTIAL UTILS INC COM | 59,550 | $2.284M | 0.0% | $39.17 | +0.5% | COM | 29670G102 |
| QCOM | QUALCOMM INC COM | 12,501 | $2.138M | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| CUBE | CUBESMART COM | 54,876 | $1.978M | 0.0% | $42.62 | — | COM | 229663109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 38,672 | $1.893M | 0.0% | $103.89 | -44.2% | COM | 015271109 |
| AMAT | APPLIED MATLS INC COM | 7,280 | $1.871M | 0.0% | $112.72 | +112.5% | COM | 038222105 |
| HST | HOST HOTELS & RESORTS INC COM | 103,282 | $1.831M | 0.0% | $16.09 | +5.2% | COM | 44107P104 |
| ADBE | ADOBE INC COM | 5,152 | $1.803M | 0.0% | $360.08 | -5.6% | COM | 00724F101 |
| PCG | PG&E CORP COM | 110,915 | $1.782M | 0.0% | $15.21 | +4.7% | COM | 69331C108 |
| TDW | TIDEWATER INC NEW COM | 29,154 | $1.473M | 0.0% | $50.66 | +4.3% | COM | 88642R109 |
| LINE | LINEAGE INC COM | 38,598 | $1.351M | 0.0% | $35.00 | — | COM | 53566V106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4,191 | $1.178M | 0.0% | $191.19 | +37.6% | COM | G7496G103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 116,142 | $1.041M | 0.0% | $8.01 | — | COM | 252784301 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,059 | $837K | 0.0% | $10.38 | +125.2% | COM SER A | 934423104 |
| MSA | MSA SAFETY INC COM | 1,902 | $305K | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| HUM | HUMANA INC COM | 1,044 | $267K | 0.0% | $247.15 | +5.7% | COM | 444859102 |
| MCK | MCKESSON CORP COM | 297 | $244K | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 694 | $243K | 0.0% | $442.79 | -24.0% | COM | 036752103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 4,044 | $153K | 0.0% | $34.43 | +8.9% | CL B | 775109200 |
| FOX | FOX CORP CL B COM | 2,317 | $150K | 0.0% | $33.18 | +76.0% | COM | 35137L204 |
| INTU | INTUIT COM | 178 | $118K | 0.0% | $435.63 | +51.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 257 | $117K | 0.0% | $259.22 | +66.3% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC COM | 224 | $110K | 0.0% | $419.95 | +12.8% | COM | 03076C106 |
| AZO | AUTOZONE INC COM | 31 | $105K | 0.0% | $3001.49 | +25.9% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS COM | 116 | $89,537 | 0.0% | $713.20 | -4.8% | COM | 75886F107 |
| LII | LENNOX INTL INC COM | 163 | $79,150 | 0.0% | $374.05 | +33.6% | COM | 526107107 |
| PCAR | PACCAR INC COM | 636 | $69,648 | 0.0% | $72.92 | +38.8% | COM | 693718108 |
| FDS | FACTSET RESH SYS INC COM | 218 | $63,261 | 0.0% | $428.81 | -34.7% | COM | 303075105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,014 | $54,695 | 0.0% | $51.32 | -7.4% | COM | 110122108 |
| FSV | FIRSTSERVICE CORP NEW COM | 336 | $52,264 | 0.0% | $121.35 | +33.8% | COM | 33767E202 |
| LULU | LULULEMON ATHLETICA INC COM | 218 | $45,303 | 0.0% | $368.96 | -50.9% | COM | 550021109 |
| CF | CF INDS HLDGS INC COM | 503 | $38,902 | 0.0% | $78.58 | +4.3% | COM | 125269100 |
| DOV | DOVER CORP COM | 185 | $36,119 | 0.0% | $151.92 | +19.7% | COM | 260003108 |