Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO COM | 415,941 | $95.49M | 0.7% | — | — | COM | 363576109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 327,348 | $29.7M | 0.2% | — | — | COM | 125141101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 49,246 | $28.61M | 0.2% | — | — | COM | 007903107 |
| SHC | SOTERA HEALTH CO COM | 1,403,962 | $24.92M | 0.2% | — | — | COM | 83601L102 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,521 | $21.77M | 0.2% | — | — | COM | 38141G104 |
| ACIW | ACI WORLDWIDE INC COM | 394,318 | $19.83M | 0.2% | — | — | COM | 004498101 |
| JNJ | JOHNSON & JOHNSON COM | 46,955 | $11.93M | 0.1% | — | — | COM | 478160104 |
| QDEL | QUIDELORTHO CORP COM | 647,069 | $11.33M | 0.1% | — | — | COM | 219798105 |
| SRE | SEMPRA COM | 111,155 | $10.31M | 0.1% | — | — | COM | 816851109 |
| AVY | AVERY DENNISON CORP COM | 63,086 | $10.24M | 0.1% | — | — | COM | 053611109 |
| MEDP | MEDPACE HLDGS INC COM | 17,593 | $9.317M | 0.1% | — | — | COM | 58506Q109 |
| PNW | PINNACLE WEST CAP CORP COM | 85,349 | $9.132M | 0.1% | — | — | COM | 723484101 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 579,001 | $5.298M | 0.0% | — | — | CL A | 720190206 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11,443 | $4.752M | 0.0% | — | — | COM NEW | 620076307 |
| TRI | THOMSON REUTERS CORP COM | 39,407 | $3.219M | 0.0% | — | — | COM | 884903881 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 22,148 | $2.847M | 0.0% | — | — | COM | 78377T107 |
| CCI | CROWN CASTLE INC COM | 33,200 | $2.514M | 0.0% | — | — | COM | 22822V101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 14,029 | $2.397M | 0.0% | — | — | COM STK | 84615Q103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 20,836 | $1.851M | 0.0% | — | — | CL A | 00217D100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2 | $63 | 0.0% | — | — | COM | 11120U105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COM | 2,911,008 (+5.5%) | $818M (+50.6%) | 6.3% | — | — | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,126,067 (+18.2%) | $538M (+67.0%) | 4.1% | — | — | SPONSORED ADS | 874039100 |
| V | VISA INC COM CL A | 849,805 (+43.0%) | $292M (+62.3%) | 2.2% | — | — | CL A | 92826C839 |
| AMZN | AMAZON COM INC COM | 1,932,470 (+8.4%) | $461M (+24.0%) | 3.5% | — | — | COM | 023135106 |
| ICLR | ICON PUB LTD CO SHS | 961,665 (+4.7%) | $167M (+64.3%) | 1.3% | — | — | SHS | G4705A100 |
| BRO | BROWN & BROWN INC COM | 6,709,042 (+14.3%) | $430M (+12.4%) | 3.3% | — | — | COM | 115236101 |
| MU | MICRON TECHNOLOGY INC COM | 55,931 (+8.9%) | $64.56M (+272.2%) | 0.5% | — | — | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 818,575 (+20.6%) | $376M (+14.1%) | 2.9% | — | — | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,242,826 (+625.0%) | $52.62M (+511.5%) | 0.4% | — | — | COM | 92343V104 |
| CPAY | CORPAY INC COM SHS | 922,400 (+1.1%) | $307M (+15.8%) | 2.4% | — | — | SHS | 219948106 |
| BKNG | BOOKING HOLDINGS INC COM | 3,382,804 (+2433.2%) | $603M (+7.2%) | 4.6% | — | — | COM | 09857L108 |
| PTC | PTC INC COM | 1,483,872 (+1.3%) | $169M (-19.3%) | 1.3% | — | — | COM | 69370C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 392,413 (+17.7%) | $196M (+22.9%) | 1.5% | — | — | CL B NEW | 084670702 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 323,292 (+533.9%) | $32.61M (+642.3%) | 0.2% | — | — | COM | 72348N109 |
| AAPL | APPLE INC COM | 582,428 (+3.2%) | $169M (+17.7%) | 1.3% | — | — | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 190,610 (+377.2%) | $31.77M (+358.6%) | 0.2% | — | — | COM | 571748102 |
| GILD | GILEAD SCIENCES INC COM | 489,860 (+83.3%) | $61.89M (+66.2%) | 0.5% | — | — | COM | 375558103 |
| YETI | YETI HLDGS INC COM | 718,130 (+110.9%) | $35.59M (+185.6%) | 0.3% | — | — | COM | 98585X104 |
| AVGO | BROADCOM INC COM | 263,977 (+6.0%) | $99.72M (+29.4%) | 0.8% | — | — | COM | 11135F101 |
| CROX | CROCS INC COM | 247,811 (+72.0%) | $29.9M (+149.9%) | 0.2% | — | — | COM | 227046109 |
| MKL | MARKEL GROUP INC COM | 230,637 (+2.0%) | $450M (+4.1%) | 3.4% | — | — | COM | 570535104 |
| MDT | MEDTRONIC PLC SHS | 633,450 (+67.2%) | $49.55M (+50.9%) | 0.4% | — | — | SHS | G5960L103 |
| EXE | EXPAND ENERGY CORPORATION COM | 487,647 (+84.4%) | $44.47M (+53.2%) | 0.3% | — | — | COM | 165167735 |
| LLY | ELI LILLY & CO COM | 47,928 (+4.3%) | $57.49M (+36.0%) | 0.4% | — | — | COM | 532457108 |
| MSFT | MICROSOFT CORP COM | 1,775,420 (+1.5%) | $662M (+2.2%) | 5.1% | — | — | COM | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 489,112 (+22.2%) | $71.72M (+24.0%) | 0.5% | — | — | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 645,626 (+9.7%) | $33.99M (-28.3%) | 0.3% | — | — | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 218,613 (+7.7%) | $27.2M (-32.4%) | 0.2% | — | — | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED COM | 660,867 (+1.3%) | $225M (+5.9%) | 1.7% | — | — | COM | H1467J104 |
| LEN | LENNAR CORP CL A | 2,692,266 (+1.1%) | $244M (+5.4%) | 1.9% | — | — | CL A | 526057104 |
| BAC | BANK OF AMER CORP COM | 1,372,552 (+1.3%) | $78.21M (+18.4%) | 0.6% | — | — | COM | 060505104 |
| WTFC | WINTRUST FINL CORP COM | 329,608 (+11.9%) | $52.97M (+29.4%) | 0.4% | — | — | COM | 97650W108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 909,984 (+35.0%) | $30.5M (+62.1%) | 0.2% | — | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC COM | 2,023,426 (+1.5%) | $61.13M (+23.4%) | 0.5% | — | — | COM | 46187W107 |
| C | CITIGROUP INC COM NEW | 348,041 (+4.6%) | $48.71M (+29.1%) | 0.4% | — | — | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC COM | 84,081 (+82.2%) | $19.84M (+117.9%) | 0.2% | — | — | COM | 336433107 |
| WLK | WESTLAKE CORPORATION COM | 268,434 (+9.9%) | $19.6M (-31.3%) | 0.1% | — | — | COM | 960413102 |
| JPM | JPMORGAN CHASE & CO COM | 210,989 (+1.3%) | $69.06M (+12.7%) | 0.5% | — | — | COM | 46625H100 |
| AIR | AAR CORP COM | 154,518 (+17.3%) | $22.09M (+53.2%) | 0.2% | — | — | COM | 000361105 |
| REXR | REXFORD INDL RLTY INC COM | 217,580 (+494400.0%) | $7.289M (+506075.7%) | 0.1% | — | — | COM | 76169C100 |
| CNH | CNH INDL N V SHS | 4,185,886 (+15.5%) | $47.01M (+17.9%) | 0.4% | — | — | SHS | N20944109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 216,232 (+23.5%) | $38.62M (+22.0%) | 0.3% | — | — | COM STK | 65336K103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 67,776 (+1.6%) | $25.44M (+37.3%) | 0.2% | — | — | COM | 127387108 |
| BLK | BLACKROCK INC COM | 43,435 (+19.6%) | $41.77M (+19.6%) | 0.3% | — | — | COM | 09290D101 |
| MAC | MACERICH CO COM | 275,422 (+2707.0%) | $6.938M (+3641.2%) | 0.1% | — | — | COM | 554382101 |
| GE | GE AEROSPACE COM NEW | 63,997 (+3.6%) | $23.92M (+36.5%) | 0.2% | — | — | COM NEW | 369604301 |
| AVB | AVALONBAY CMNTYS INC COM | 75,993 (+49.4%) | $14.34M (+72.6%) | 0.1% | — | — | COM | 053484101 |
| NVR | NVR INC COM | 18,017 (+1.6%) | $123M (+5.0%) | 0.9% | — | — | COM | 62944T105 |
| EXR | EXTRA SPACE STORAGE INC COM | 82,252 (+74.4%) | $11.95M (+93.2%) | 0.1% | — | — | COM | 30225T102 |
| D | DOMINION ENERGY INC COM | 186,925 (+60.2%) | $12.77M (+77.0%) | 0.1% | — | — | COM | 25746U109 |
| O | REALTY INCOME CORP COM | 119,419 (+277.5%) | $7.399M (+282.3%) | 0.1% | — | — | COM | 756109104 |
| ETN | EATON CORP PLC SHS | 38,030 (+22.9%) | $16.21M (+46.4%) | 0.1% | — | — | SHS | G29183103 |
| TNC | TENNANT CO COM | 226,724 (+1.6%) | $19.85M (+34.0%) | 0.2% | — | — | COM | 880345103 |
| TAC | TRANSALTA CORP COM | 518,686 (+78.4%) | $10.18M (+91.3%) | 0.1% | — | — | COM | 89346D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,173 (+16.4%) | $10.46M (+78.7%) | 0.1% | — | — | COM | 91324P102 |
| APH | AMPHENOL CORP CL A | 63,882 (+15.9%) | $11.26M (+61.7%) | 0.1% | — | — | CL A | 032095101 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 106,161 (+78.1%) | $9.247M (+77.5%) | 0.1% | — | — | COM | 70932M107 |
| TSLA | TESLA INC COM | 59,804 (+4.4%) | $25.15M (+18.1%) | 0.2% | — | — | COM | 88160R101 |
| PPL | PPL CORP COM | 574,313 (+28.7%) | $20.88M (+22.5%) | 0.2% | — | — | COM | 69351T106 |
| SPGI | S&P GLOBAL INC COM | 51,357 (+25.8%) | $20.92M (+20.4%) | 0.2% | — | — | COM | 78409V104 |
| GLPI | GAMING & LEISURE P COM | 150,719 (+85.4%) | $6.712M (+86.1%) | 0.1% | — | — | COM | 36467J108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 157,029 (+5.9%) | $19.31M (+18.9%) | 0.1% | — | — | COM | 13646K108 |
| ABBV | ABBVIE INC COM | 71,684 (+3.9%) | $18.04M (+20.3%) | 0.1% | — | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION COM | 89,773 (+4.4%) | $14.88M (-16.3%) | 0.1% | — | — | COM | 166764100 |
| KO | COCA COLA CO COM | 409,683 (+2.5%) | $33.29M (+9.5%) | 0.3% | — | — | COM | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 25,044 (+18.0%) | $8.849M (+45.4%) | 0.1% | — | — | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC COM NEW | 68,322 (+2.3%) | $16.33M (-13.9%) | 0.1% | — | — | COM NEW | 16411R208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 176,071 (+103.1%) | $5.256M (+99.7%) | 0.0% | — | — | COM | 29670E107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 118,488 (+49.8%) | $6.179M (+65.6%) | 0.0% | — | — | SHS | 398182303 |
| PLD | PROLOGIS INC. COM | 414,545 (+1.3%) | $56.16M (+3.8%) | 0.4% | — | — | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP COM | 40,308 (+8.6%) | $12.68M (+19.1%) | 0.1% | — | — | COM | 655844108 |
| META | META PLATFORMS INC CL A | 762,102 (+1.1%) | $429M (-0.4%) | 3.3% | — | — | CL A | 30303M102 |
| VTR | VENTAS INC COM | 143,780 (+7.6%) | $12.77M (+16.9%) | 0.1% | — | — | COM | 92276F100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 276,412 (+3.9%) | $16.73M (+11.6%) | 0.1% | — | — | SH | 11271J107 |
| WMB | WILLIAMS COS INC COM | 415,445 (+3.6%) | $30.88M (+5.8%) | 0.2% | — | — | COM | 969457100 |
| ROL | ROLLINS INC COM | 159,991 (+2.2%) | $6.678M (-20.1%) | 0.1% | — | — | COM | 775711104 |
| KKR | KKR & CO INC COM | 4,396,085 (+1.2%) | $403M (+0.4%) | 3.1% | — | — | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP COM | 13,792 (+3.8%) | $13.49M (+13.4%) | 0.1% | — | — | COM | 701094104 |
| HR | HEALTHCARE RLTY TR CL A COM | 178,605 (+48.2%) | $3.602M (+76.0%) | 0.0% | — | — | COM | 42226K105 |
| CSX | CSX CORP COM | 174,072 (+5.7%) | $8.274M (+22.4%) | 0.1% | — | — | COM | 126408103 |
| PGR | PROGRESSIVE CORP COM | 61,553 (+2.3%) | $13.45M (+12.7%) | 0.1% | — | — | COM | 743315103 |
| ENB | ENBRIDGE INC COM | 162,843 (+10.5%) | $12.52M (+12.7%) | 0.1% | — | — | COM | 29250N105 |
| ORCL | ORACLE CORP COM | 138,993 (+7.9%) | $20.37M (+7.5%) | 0.2% | — | — | COM | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 46,773 (+4.3%) | $9.037M (+18.2%) | 0.1% | — | — | COM | 46266C105 |
| ECL | ECOLAB INC COM | 75,499 (+1.6%) | $21.03M (+6.5%) | 0.2% | — | — | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 26,344 (+6.9%) | $9.071M (+14.8%) | 0.1% | — | — | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,090,506 (+17.6%) | $42.4M (-2.6%) | 0.3% | — | — | COM | 31620M106 |
| NEM | NEWMONT CORP COM | 97,612 (+3.6%) | $9.117M (-10.6%) | 0.1% | — | — | COM | 651639106 |
| ETR | ENTERGY CORP NEW COM | 197,224 (+2.6%) | $22.65M (+4.9%) | 0.2% | — | — | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 104,665 (+3.1%) | $14.32M (+7.6%) | 0.1% | — | — | COM | 025537101 |
| SYK | STRYKER CORPORATION COM | 23,708 (+20.0%) | $7.464M (+15.0%) | 0.1% | — | — | COM | 863667101 |
| MCD | MCDONALDS CORP COM | 33,734 (+4.6%) | $9.119M (-9.0%) | 0.1% | — | — | COM | 580135101 |
| WFC | WELLS FARGO & CO COM | 135,740 (+4.6%) | $11.22M (+8.6%) | 0.1% | — | — | COM | 949746101 |
| MCO | MOODYS CORP COM | 16,544 (+8.7%) | $7.493M (+12.9%) | 0.1% | — | — | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP COM | 127,252 (+3.0%) | $9.708M (+9.5%) | 0.1% | — | — | COM | 018802108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 42,544 (+13.5%) | $3.807M (+23.4%) | 0.0% | — | — | COM | 12008R107 |
| ABT | ABBOTT LABORATORIES COM | 190,590 (+9.0%) | $17.29M (-3.7%) | 0.1% | — | — | COM | 002824100 |
| CRM | SALESFORCE INC COM | 115,443 (+23.3%) | $18.09M (+3.5%) | 0.1% | — | — | COM | 79466L302 |
| WMT | WALMART INC COM | 54,531 (+1.6%) | $6.176M (-7.4%) | 0.0% | — | — | COM | 931142103 |
| TDW | TIDEWATER INC NEW COM | 33,820 (+4.3%) | $2.253M (-16.8%) | 0.0% | — | — | COM | 88642R109 |
| SF | STIFEL FINL CORP COM | 329,777 (+4.1%) | $23.01M (-1.7%) | 0.2% | — | — | COM | 860630102 |
| TYL | TYLER TECHNOLOGIES INC COM | 21,441 (+12.6%) | $6.271M (-3.8%) | 0.0% | — | — | COM | 902252105 |
| SO | SOUTHERN CO COM | 81,463 (+4.0%) | $7.797M (+3.2%) | 0.1% | — | — | COM | 842587107 |
| MSA | MSA SAFETY INC COM | 3,057 (+61.1%) | $534K (+71.6%) | 0.0% | — | — | COM | 553498106 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 24,209 (+31.7%) | $4.108M (+5.7%) | 0.0% | — | — | SHS | 402635502 |
| NOW | SERVICENOW INC COM | 40,548 (+9.5%) | $4.026M (+4.0%) | 0.0% | — | — | COM | 81762P102 |
| PCG | PG&E CORP COM | 167,613 (+5.1%) | $2.819M (+0.6%) | 0.0% | — | — | COM | 69331C108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP COM | 471,414 | $33.63M | 0.3% | — | — | — | 871829107 |
| THR | THERMON GROUP HLDGS INC COM | 516,471 | $26.03M | 0.2% | — | — | — | 88362T103 |
| EMA | EMERA INC COM | 162,903 | $11.75M | 0.1% | — | — | — | 290876101 |
| WPC | WP CAREY INC COM | 155,149 | $10.54M | 0.1% | — | — | — | 92936U109 |
| JKHY | HENRY JACK & ASSOC INC COM | 40,954 | $6.472M | 0.0% | — | — | — | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 32,041 | $5.206M | 0.0% | — | — | — | 11133T103 |
| TGS | TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | 126,219 | $4.368M | 0.0% | — | — | — | 893870204 |
| RSG | REPUBLIC SVCS INC COM | 17,841 | $3.908M | 0.0% | — | — | — | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 19,760 | $3.901M | 0.0% | — | — | — | 874054109 |
| VG | VENTURE GLOBAL INC COM CL A | 177,303 | $2.794M | 0.0% | — | — | — | 92333F101 |
| TRI | THOMSON REUTERS CORP COM | 30,006 | $2.707M | 0.0% | — | — | — | 884903808 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,711 | $2.432M | 0.0% | — | — | — | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 36,069 | $1.674M | 0.0% | — | — | — | 015271109 |
| CUZ | COUSINS PPTYS INC COM NEW | 65,497 | $1.478M | 0.0% | — | — | — | 222795502 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 41,522 | $1.14M | 0.0% | — | — | — | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56,167 | $879K | 0.0% | — | — | — | 446150104 |
| KIM | KIMCO REALTY CORP COM | 29,504 | $663K | 0.0% | — | — | — | 49446R109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,947 | $207K | 0.0% | — | — | — | 313745101 |
| FSV | FIRSTSERVICE CORP NEW COM | 233 | $32,398 | 0.0% | — | — | — | 33767E202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC CL A | 54,632 (-94.8%) | $3.926M (-96.8%) | 0.0% | — | — | CL A | 98978V103 |
| LFUS | LITTELFUSE INC COM | 933,511 (-5.0%) | $425M (+27.5%) | 3.3% | — | — | COM | 537008104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 162,980 (-61.6%) | $19.27M (-60.5%) | 0.1% | — | — | COM | 00971T101 |
| TROX | TRONOX HOLDINGS PLC SHS | 1,284,886 (-65.8%) | $8.095M (-77.9%) | 0.1% | — | — | SHS | G9087Q102 |
| CACI | CACI INTL INC CL A | 51,886 (-43.0%) | $24.04M (-51.5%) | 0.2% | — | — | CL A | 127190304 |
| NVDA | NVIDIA CORPORATION COM | 1,044,555 (-2.5%) | $209M (+11.8%) | 1.6% | — | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP COM NEW | 123,163 (-17.2%) | $53.37M (+67.9%) | 0.4% | — | — | COM NEW | 512807306 |
| MRK | MERCK & CO INC COM | 331,836 (-36.5%) | $42.64M (-32.2%) | 0.3% | — | — | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 50,195 (-2.4%) | $53.45M (+46.7%) | 0.4% | — | — | COM | 149123101 |
| ADI | ANALOG DEVICES INC COM | 322,902 (-8.9%) | $128M (+13.7%) | 1.0% | — | — | COM | 032654105 |
| NE | NOBLE CORP PLC ORD SHS A | 900,655 (-7.1%) | $33.59M (-29.4%) | 0.3% | — | — | SHS A | G65431127 |
| BSX | BOSTON SCIENTIFIC CORP COM | 94,918 (-65.9%) | $4.051M (-76.8%) | 0.0% | — | — | COM | 101137107 |
| FHN | FIRST HORIZON CORPORATION COM | 75,504 (-87.0%) | $1.936M (-85.3%) | 0.0% | — | — | COM | 320517105 |
| NKE | NIKE INC CL B | 496,981 (-16.9%) | $20.4M (-35.4%) | 0.2% | — | — | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL COM | 331,200 (-47.3%) | $10.59M (-49.7%) | 0.1% | — | — | COM | 49456B101 |
| TRP | TC ENERGY CORP COM | 72,948 (-63.1%) | $6.851M (-60.2%) | 0.1% | — | — | COM | 87807B107 |
| TXN | TEXAS INSTRS INC COM | 120,437 (-49.2%) | $35.9M (-21.9%) | 0.3% | — | — | COM | 882508104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 197,030 (-33.2%) | $30.93M (-23.5%) | 0.2% | — | — | COM | 00790R104 |
| PANW | PALO ALTO NETWORKS INC COM | 51,970 (-7.9%) | $17.72M (+95.9%) | 0.1% | — | — | COM | 697435105 |
| NEE | NEXTERA ENERGY INC COM | 187,393 (-29.7%) | $16.45M (-33.6%) | 0.1% | — | — | COM | 65339F101 |
| MSM | MSC INDL DIRECT INC CL A | 209,296 (-41.7%) | $24.9M (-24.8%) | 0.2% | — | — | CL A | 553530106 |
| TKR | TIMKEN CO COM | 105,363 (-54.9%) | $15.31M (-34.8%) | 0.1% | — | — | COM | 887389104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 470,801 (-36.5%) | $12.41M (-34.1%) | 0.1% | — | — | COM | 29415F104 |
| BKR | BAKER HUGHES COMPANY CL A | 122,529 (-43.2%) | $6.8M (-48.3%) | 0.1% | — | — | CL A | 05722G100 |
| OTIS | OTIS WORLDWIDE CORP COM | 97,627 (-42.0%) | $6.99M (-46.1%) | 0.1% | — | — | COM | 68902V107 |
| NFLX | NETFLIX INC. COM | 174,500 (-8.0%) | $12.46M (-31.7%) | 0.1% | — | — | COM | 64110L106 |
| STRA | STRATEGIC ED INC COM | 255,391 (-14.0%) | $19.57M (-20.6%) | 0.1% | — | — | COM | 86272C103 |
| JBL | JABIL INC COM | 148,291 (-24.5%) | $57.16M (+9.6%) | 0.4% | — | — | COM | 466313103 |
| BC | BRUNSWICK CORP COM | 578,256 (-4.1%) | $48.71M (+11.1%) | 0.4% | — | — | COM | 117043109 |
| WCC | WESCO INTL INC COM | 163,955 (-13.7%) | $56.63M (+9.0%) | 0.4% | — | — | COM | 95082P105 |
| LXP | LXP INDUSTRIAL TRUST COM | 9,374 (-91.5%) | $505K (-90.1%) | 0.0% | — | — | COM | 529043408 |
| STAG | STAG INDUSTRIAL INC COM | 762,938 (-17.3%) | $29.04M (-12.7%) | 0.2% | — | — | COM | 85254J102 |
| MAA | MID-AMER APT CMNTYS INC COM | 21,924 (-62.1%) | $3.046M (-56.8%) | 0.0% | — | — | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 194,243 (-8.3%) | $32.76M (-9.8%) | 0.3% | — | — | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,631 (-6.5%) | $14.57M (-19.3%) | 0.1% | — | — | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC COM SHS | 105,703 (-12.3%) | $17.96M (+21.3%) | 0.1% | — | — | SHS | 040413205 |
| MHK | MOHAWK INDS INC COM | 215,918 (-27.0%) | $26.2M (-10.1%) | 0.2% | — | — | COM | 608190104 |
| WELL | WELLTOWER INC COM | 82,558 (-24.5%) | $18.74M (-13.3%) | 0.1% | — | — | COM | 95040Q104 |
| MPC | MARATHON PETE CORP COM | 41,681 (-24.5%) | $10.66M (-20.9%) | 0.1% | — | — | COM | 56585A102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 395,982 (-41.1%) | $8.474M (-23.2%) | 0.1% | — | — | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP COM | 47,453 (-19.8%) | $7.762M (-24.0%) | 0.1% | — | — | COM | 03027X100 |
| OMC | OMNICOM GROUP INC COM | 503,889 (-2.1%) | $36.7M (-5.3%) | 0.3% | — | — | COM | 681919106 |
| TJX | TJX COS INC NEW COM | 120,670 (-5.0%) | $18.28M (-9.9%) | 0.1% | — | — | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40,796 (-20.8%) | $14.65M (+13.5%) | 0.1% | — | — | COM | 955306105 |
| PSA | PUBLIC STORAGE COM | 36,573 (-25.8%) | $11.64M (-12.8%) | 0.1% | — | — | COM | 74460D109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 5,496 (-96.5%) | $92,388 (-94.9%) | 0.0% | — | — | COM NEW | 03784Y200 |
| QGEN | QIAGEN NV ORD SHARES | 398,095 (-7.7%) | $15.57M (-9.9%) | 0.1% | — | — | SHS | N72482156 |
| PSX | PHILLIPS 66 COM | 48,890 (-9.2%) | $8.265M (-15.7%) | 0.1% | — | — | COM | 718546104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 691,600 (-65.1%) | $37.19M (+4.3%) | 0.3% | — | — | COM | 928298108 |
| DHR | DANAHER CORP DEL COM | 44,850 (-14.6%) | $8.543M (-14.2%) | 0.1% | — | — | COM | 235851102 |
| HSIC | SCHEIN HENRY INC COM | 253,247 (-17.2%) | $21.15M (-6.2%) | 0.2% | — | — | COM | 806407102 |
| ATS | ATS CORPORATION COM | 795,619 (-7.9%) | $32.52M (-3.9%) | 0.2% | — | — | COM | 00217Y104 |
| MA | MASTERCARD INCORPORATED CL A | 33,263 (-9.6%) | $17.08M (-7.1%) | 0.1% | — | — | CL A | 57636Q104 |
| UNP | UNION PAC CORP COM | 34,064 (-21.5%) | $9.265M (-12.0%) | 0.1% | — | — | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC COM | 242,907 (-5.2%) | $51.48M (+2.5%) | 0.4% | — | — | COM | 74834L100 |
| REG | REGENCY CTRS CORP COM | 80,844 (-20.1%) | $6.447M (-15.8%) | 0.0% | — | — | COM | 758849103 |
| LXFR | LUXFER HLDGS PLC SHS | 603,949 (-24.1%) | $10.9M (+12.5%) | 0.1% | — | — | SHS | G5698W116 |
| LITE | LUMENTUM HLDGS INC COM | 28,607 (-21.5%) | $24.55M (-4.1%) | 0.2% | — | — | COM | 55024U109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,901 (-1.8%) | $7.319M (+15.8%) | 0.1% | — | — | SHS | G8994E103 |
| VICI | VICI PPTYS INC COM | 340,209 (-6.3%) | $9.033M (-9.0%) | 0.1% | — | — | COM | 925652109 |
| EHC | ENCOMPASS HEALTH CORP COM | 340,290 (-1.8%) | $34.4M (+2.6%) | 0.3% | — | — | COM | 29261A100 |
| FE | FIRSTENERGY CORP COM | 185,629 (-2.1%) | $8.825M (-8.1%) | 0.1% | — | — | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 122,822 (-14.2%) | $27.47M (+2.8%) | 0.2% | — | — | COM | 828806109 |
| KRC | KILROY REALTY CORP COM | 126,211 (-34.8%) | $4.729M (-13.4%) | 0.0% | — | — | COM | 49427F108 |
| PNR | PENTAIR PLC SHS | 48,981 (-4.6%) | $3.755M (-16.0%) | 0.0% | — | — | SHS | G7S00T104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 187,987 (-6.3%) | $4.856M (-11.9%) | 0.0% | — | — | COM SER A | 624758108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 158,935 (-7.2%) | $14.38M (+4.8%) | 0.1% | — | — | COM | 28176E108 |
| TRGP | TARGA RES CORP COM | 47,481 (-1.5%) | $12.73M (+5.4%) | 0.1% | — | — | COM | 87612G101 |
| HST | HOST HOTELS & RESORTS INC COM | 168,826 (-5.6%) | $4.003M (+16.8%) | 0.0% | — | — | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC COM | 92,652 (-1.7%) | $10.25M (-3.9%) | 0.1% | — | — | COM | 209115104 |
| WFG | WEST FRASER TIMBER CO LTD COM | 128,361 (-8.0%) | $12.32M (-3.0%) | 0.1% | — | — | COM | 952845105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 106,703 (-1.5%) | $5.088M (+7.1%) | 0.0% | — | — | COM | 681936100 |
| TRIP | TRIPADVISOR INC COM | 716,088 (-24.8%) | $9.818M (-3.3%) | 0.1% | — | — | COM | 896945201 |
| ALV | AUTOLIV INC COM | 230,131 (-8.4%) | $26.73M (+1.2%) | 0.2% | — | — | COM | 052800109 |
| SNA | SNAP ON INC COM | 10,305 (-2.6%) | $4.147M (+7.9%) | 0.0% | — | — | COM | 833034101 |
| COLD | AMERICOLD REALTY TRUST INC COM | 88,834 (-8.3%) | $1.396M (+25.8%) | 0.0% | — | — | COM | 03064D108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 107,886 (-7.1%) | $1.314M (+20.7%) | 0.0% | — | — | COM | 252784301 |
| DLR | DIGITAL RLTY TR INC COM | 55,479 (-1.4%) | $9.963M (-1.8%) | 0.1% | — | — | COM | 253868103 |
| GRMN | GARMIN LTD SHS | 30,039 (-4.1%) | $7.135M (-1.8%) | 0.1% | — | — | SHS | H2906T109 |
| HUM | HUMANA INC COM | 517 (-24.5%) | $205K (+73.0%) | 0.0% | — | — | COM | 444859102 |
| CUBE | CUBESMART COM | 138,388 (-6.6%) | $5.504M (+1.3%) | 0.0% | — | — | COM | 229663109 |
| FOX | FOX CORP CL B COM | 1,361 (-39.5%) | $63,749 (-46.7%) | 0.0% | — | — | COM | 35137L204 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 2,460 (-30.3%) | $80,027 (-41.0%) | 0.0% | — | — | CL B | 775109200 |
| EA | ELECTRONIC ARTS INC COM | 534 (-25.3%) | $109K (-24.9%) | 0.0% | — | — | COM | 285512109 |
| AZO | AUTOZONE INC COM | 22 (-21.4%) | $70,311 (-25.6%) | 0.0% | — | — | COM | 053332102 |
| AMP | AMERIPRISE FINL INC COM | 154 (-27.7%) | $70,649 (-25.3%) | 0.0% | — | — | COM | 03076C106 |
| EQIX | EQUINIX INC COM | 22,838 (-6.0%) | $23.81M (-0.1%) | 0.2% | — | — | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 303 (-26.8%) | $117K (-3.3%) | 0.0% | — | — | COM | 036752103 |
| CSCO | CISCO SYS INC COM | 127,455 (-33.9%) | $14.97M (+0.0%) | 0.1% | — | — | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 1,991,007 | $712M | 5.4% | — | — | CL A | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 67,347 | $48.69M | 0.4% | — | — | COM | 038222105 |
| RY | ROYAL BK CDA COM | 152,441 | $44.13M | 0.3% | — | — | COM | 780087102 |
| GEV | GE VERNOVA INC COM | 29,275 | $34.39M | 0.3% | — | — | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 444,819 | $223M | 1.7% | — | — | COM | 883556102 |
| PEP | PEPSICO INC COM | 342,887 | $46.43M | 0.4% | — | — | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 131 | $98.1M | 0.8% | — | — | CL A | 084670108 |
| DE | DEERE & CO COM | 43,264 | $27.44M | 0.2% | — | — | COM | 244199105 |
| GNTX | GENTEX CORP COM | 781,682 | $19.75M | 0.2% | — | — | COM | 371901109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 46,516 | $5.727M | 0.0% | — | — | COM | 45866F104 |
| LIN | LINDE PLC SHS | 53,736 | $27.89M | 0.2% | — | — | SHS | G54950103 |
| HD | HOME DEPOT INC COM | 54,554 | $19.24M | 0.1% | — | — | COM | 437076102 |
| IEX | IDEX CORP COM | 38,752 | $8.795M | 0.1% | — | — | COM | 45167R104 |
| IRM | IRON MTN INC DEL COM | 50,585 | $6.389M | 0.0% | — | — | COM | 46284V101 |
| YUMC | YUM CHINA HLDGS INC COM | 147,146 | $6.014M | 0.0% | — | — | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO COM | 174,229 | $15.97M | 0.1% | — | — | COM | 194162103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 19,383 | $18.13M | 0.1% | — | — | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,325 | $2.021M | 0.0% | — | — | CL A | 69608A108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 75,339 | $17.88M | 0.1% | — | — | COM NEW | 31488V107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 78,964 | $10.39M | 0.1% | — | — | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 539,639 | $43.8M | 0.3% | — | — | COM | 744573106 |
| HTO | H2O AMERICA COM | 72,314 | $4.395M | 0.0% | — | — | COM | 784305104 |
| MELI | MERCADOLIBRE INC COM | 8,672 | $14.72M | 0.1% | — | — | COM | 58733R102 |
| CBRE | CBRE GROUP INC CL A | 52,445 | $7.064M | 0.1% | — | — | CL A | 12504L109 |
| MCK | MCKESSON CORP COM | 200 | $151K | 0.0% | — | — | COM | 58155Q103 |