Location: Amsterdam, Netherlands
CIK: 0001367401 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,749,983 | $648M | 5.7% | $327.03 | +32.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,976,651 | $568M | 5.0% | $112.17 | +188.2% | CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC COM | 133,538 | $562M | 4.9% | $3577.97 | +33.6% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,759,171 | $543M | 4.8% | $209.55 | +11.9% | COM | N6596X109 |
| MKL | MARKEL GROUP INC COM | 226,148 | $433M | 3.8% | $1689.21 | +23.0% | COM | 570535104 |
| META | META PLATFORMS INC CL A | 753,583 | $431M | 3.8% | $351.68 | +86.4% | CL A | 30303M102 |
| KKR | KKR & CO INC COM | 4,343,729 | $402M | 3.5% | $74.74 | +53.5% | COM | 48251W104 |
| BRO | BROWN & BROWN INC COM | 5,871,215 | $383M | 3.4% | $85.87 | -13.6% | COM | 115236101 |
| AMZN | AMAZON COM INC COM | 1,782,896 | $371M | 3.3% | $160.06 | +41.7% | COM | 023135106 |
| LFUS | LITTELFUSE INC COM | 982,714 | $333M | 2.9% | $227.86 | +40.4% | COM | 537008104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 679,011 | $329M | 2.9% | $546.94 | -9.1% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 952,622 | $322M | 2.8% | $122.16 | — | SPONSORED ADS | 874039100 |
| CPAY | CORPAY INC COM SHS | 912,107 | $265M | 2.3% | $338.57 | -3.3% | SHS | 219948106 |
| LEN | LENNAR CORP CL A | 2,662,147 | $231M | 2.0% | $115.18 | -0.6% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440,724 | $217M | 1.9% | $483.98 | +18.7% | COM | 883556102 |
| CB | CHUBB LTD SWITZ COM | 652,205 | $213M | 1.9% | $264.64 | +19.5% | COM | H1467J104 |
| PTC | PTC INC COM | 1,465,377 | $209M | 1.8% | $156.60 | +2.8% | COM | 69370C100 |
| NVDA | NVIDIA CORPORATION COM | 1,071,854 | $187M | 1.6% | $98.90 | +88.7% | COM | 67066G104 |
| V | VISA INC COM CL A | 594,262 | $180M | 1.6% | $255.29 | +28.9% | CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 333,365 | $160M | 1.4% | $381.28 | +29.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC COM | 564,361 | $143M | 1.3% | $193.62 | +35.7% | COM | 037833100 |
| ZTS | ZOETIS INC CL A | 1,050,678 | $124M | 1.1% | $135.97 | -7.3% | CL A | 98978V103 |
| NVR | NVR INC COM | 17,736 | $117M | 1.0% | $7328.32 | +4.0% | COM | 62944T105 |
| ADI | ANALOG DEVICES INC COM | 354,484 | $113M | 1.0% | $192.86 | +63.9% | COM | 032654105 |
| ICLR | ICON PLC SHS | 918,713 | $102M | 0.9% | $173.94 | -10.1% | SHS | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 130 | $93.36M | 0.8% | $475673.66 | +55.6% | CL A | 084670108 |
| AVGO | BROADCOM INC COM | 248,986 | $77.06M | 0.7% | $174.58 | +91.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP COM | 1,354,598 | $66.03M | 0.6% | $50.58 | +6.1% | COM | 060505104 |
| MRK | MERCK & CO INC COM | 522,959 | $62.91M | 0.6% | $91.50 | +24.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 208,383 | $61.29M | 0.5% | $181.60 | +71.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 400,329 | $57.82M | 0.5% | $147.46 | +2.9% | COM | 742718109 |
| PLD | PROLOGIS INC. COM | 409,238 | $54.09M | 0.5% | $102.59 | +25.8% | COM | 74340W103 |
| PEP | PEPSICO INC COM | 339,748 | $52.76M | 0.5% | $141.92 | +9.0% | COM | 713448108 |
| JBL | JABIL INC COM | 196,416 | $52.17M | 0.5% | $100.64 | +146.5% | COM | 466313103 |
| WCC | WESCO INTL INC COM | 189,951 | $51.97M | 0.5% | $225.88 | +27.7% | COM | 95082P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 256,298 | $50.23M | 0.4% | $155.01 | +22.9% | COM | 74834L100 |
| INVH | INVITATION HOMES INC COM | 1,993,191 | $49.53M | 0.4% | $30.45 | -9.0% | COM | 46187W107 |
| CACI | CACI INTL INC CL A | 91,042 | $49.52M | 0.4% | $513.28 | +17.5% | CL A | 127190304 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 424,642 | $48.77M | 0.4% | $86.22 | +11.0% | COM | 00971T101 |
| NE | NOBLE CORP PLC ORD SHS A | 969,270 | $47.56M | 0.4% | $35.17 | +5.7% | SHS A | G65431127 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 588,296 | $47.39M | 0.4% | $63.12 | -17.0% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC COM | 236,860 | $45.98M | 0.4% | $168.85 | +22.2% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 543,691 | $44.01M | 0.4% | $64.57 | +26.3% | COM | 744573106 |
| BC | BRUNSWICK CORP COM | 602,804 | $43.86M | 0.4% | $68.15 | +25.2% | COM | 117043109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 927,565 | $43.51M | 0.4% | $68.07 | -17.2% | COM | 31620M106 |
| LLY | ELI LILLY & CO COM | 45,972 | $42.28M | 0.4% | $814.31 | +28.6% | COM | 532457108 |
| WTFC | WINTRUST FINL CORP COM | 294,670 | $40.94M | 0.4% | $96.32 | +55.8% | COM | 97650W108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 294,898 | $40.44M | 0.4% | $146.47 | +10.1% | COM | 00790R104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 202,956 | $40.24M | 0.4% | $283.90 | -10.8% | SHS CLASS A | G1151C101 |
| CNH | CNH INDL N V SHS | 3,624,464 | $39.87M | 0.3% | $10.40 | +9.7% | SHS | N20944109 |
| OMC | OMNICOM GROUP INC COM | 514,801 | $38.77M | 0.3% | $66.87 | +14.5% | COM | 681919106 |
| C | CITIGROUP INC COM NEW | 332,802 | $37.74M | 0.3% | $49.40 | +135.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 267,255 | $37.25M | 0.3% | $64.67 | +114.0% | COM | 375558103 |
| TROX | TRONOX HOLDINGS PLC SHS | 3,753,747 | $36.67M | 0.3% | $8.49 | -23.4% | SHS | G9087Q102 |
| CAT | CATERPILLAR INC COM | 51,430 | $36.43M | 0.3% | $433.75 | +57.8% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 211,903 | $36.33M | 0.3% | $148.70 | +17.5% | COM | 016255101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,981,915 | $35.67M | 0.3% | $18.35 | +1.2% | COM | 928298108 |
| BLK | BLACKROCK INC COM | 36,324 | $34.93M | 0.3% | $992.22 | +10.6% | COM | 09290D101 |
| ATS | ATS CORPORATION COM | 863,486 | $33.86M | 0.3% | $28.50 | +5.1% | COM | 00217Y104 |
| RY | ROYAL BK CDA COM | 152,083 | $33.72M | 0.3% | $102.49 | +65.8% | COM | 780087102 |
| SYY | SYSCO CORP COM | 471,414 | $33.63M | 0.3% | $71.75 | +14.6% | COM | 871829107 |
| EHC | ENCOMPASS HEALTH CORP COM | 346,589 | $33.53M | 0.3% | $82.81 | +24.3% | COM | 29261A100 |
| STAG | STAG INDUSTRIAL INC COM | 922,306 | $33.26M | 0.3% | $34.58 | — | COM | 85254J102 |
| MSM | MSC INDL DIRECT INC CL A | 358,699 | $33.1M | 0.3% | $89.00 | -0.1% | CL A | 553530106 |
| MDT | MEDTRONIC PLC SHS | 378,953 | $32.84M | 0.3% | $80.33 | +23.9% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP COM NEW | 148,761 | $31.78M | 0.3% | $133.96 | +68.7% | COM NEW | 512807306 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 175,018 | $31.65M | 0.3% | $153.27 | +42.4% | COM STK | 65336K103 |
| NKE | NIKE INC CL B | 597,832 | $31.58M | 0.3% | $73.55 | -13.0% | CL B | 654106103 |
| KO | COCA COLA CO COM | 399,671 | $30.39M | 0.3% | $62.54 | +19.5% | COM | 191216100 |
| WMB | WILLIAMS COS INC COM | 400,941 | $29.18M | 0.3% | $34.09 | +94.7% | COM | 969457100 |
| MHK | MOHAWK INDS INC COM | 295,858 | $29.13M | 0.3% | $115.89 | +6.6% | COM | 608190104 |
| EXE | EXPAND ENERGY CORPORATION COM | 264,406 | $29.03M | 0.3% | $88.49 | +19.6% | COM | 165167735 |
| WLK | WESTLAKE CORPORATION COM | 244,308 | $28.54M | 0.3% | $79.15 | +12.8% | COM | 960413102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 143,225 | $26.72M | 0.2% | $153.80 | +19.6% | COM | 828806109 |
| ALV | AUTOLIV INC COM | 251,159 | $26.41M | 0.2% | $81.14 | +54.0% | COM | 052800109 |
| LIN | LINDE PLC SHS | 53,275 | $26.41M | 0.2% | $419.04 | +9.8% | SHS | G54950103 |
| THR | THERMON GROUP HLDGS INC COM | 516,471 | $26.03M | 0.2% | $16.90 | +169.5% | COM | 88362T103 |
| LITE | LUMENTUM HLDGS INC COM | 36,433 | $25.6M | 0.2% | $53.26 | +777.0% | COM | 55024U109 |
| GEV | GE VERNOVA INC COM | 29,126 | $25.42M | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC COM | 266,564 | $24.76M | 0.2% | $79.38 | +9.8% | COM | 65339F101 |
| STRA | STRATEGIC ED INC COM | 296,980 | $24.64M | 0.2% | $76.93 | +5.5% | COM | 86272C103 |
| DE | DEERE & CO COM | 42,896 | $24.16M | 0.2% | $371.41 | +48.4% | COM | 244199105 |
| EQIX | EQUINIX INC COM | 24,304 | $23.82M | 0.2% | $758.14 | +0.8% | COM | 29444U700 |
| TKR | TIMKEN CO COM | 233,398 | $23.47M | 0.2% | $73.05 | +34.7% | COM | 887389104 |
| SF | STIFEL FINL CORP COM | 316,652 | $23.41M | 0.2% | $96.24 | +30.4% | COM | 860630102 |
| AMAT | APPLIED MATLS INC COM | 67,456 | $23.05M | 0.2% | $303.49 | +7.6% | COM | 038222105 |
| HSIC | SCHEIN HENRY INC COM | 305,899 | $22.54M | 0.2% | $69.72 | +11.9% | COM | 806407102 |
| WELL | WELLTOWER INC COM | 109,295 | $21.61M | 0.2% | $117.45 | +59.2% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW COM | 192,233 | $21.6M | 0.2% | $89.51 | +8.8% | COM | 29364G103 |
| TSLA | TESLA INC COM | 57,278 | $21.29M | 0.2% | $277.77 | +53.4% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL COM | 628,135 | $21.06M | 0.2% | $17.84 | +66.7% | COM | 49456B101 |
| TJX | TJX COS INC NEW COM | 127,058 | $20.29M | 0.2% | $123.99 | +24.4% | COM | 872540109 |
| ECL | ECOLAB INC COM | 74,276 | $19.76M | 0.2% | $221.16 | +29.4% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 19,280 | $19.21M | 0.2% | $824.83 | +16.8% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC COM NEW | 66,803 | $18.96M | 0.2% | $140.02 | +49.8% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP COM | 128,856 | $18.96M | 0.2% | $197.95 | -14.3% | COM | 68389X105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 674,012 | $18.82M | 0.2% | $37.35 | — | CL A | 02665T306 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 741,489 | $18.81M | 0.2% | $22.07 | +16.7% | COM | 29415F104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 66,698 | $18.53M | 0.2% | $281.99 | +7.6% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED CL A | 36,795 | $18.38M | 0.2% | $415.52 | +29.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. COM | 189,752 | $18.24M | 0.2% | $107.07 | -21.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 39,161 | $18.05M | 0.2% | $527.70 | -1.3% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES COM | 174,852 | $17.95M | 0.2% | $119.79 | -3.7% | COM | 002824100 |
| CVX | CHEVRON CORPORATION COM | 85,962 | $17.79M | 0.2% | $146.32 | +17.5% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 54,028 | $17.77M | 0.2% | $305.79 | +23.3% | COM | 437076102 |
| GE | GE AEROSPACE COM NEW | 61,763 | $17.53M | 0.2% | $224.28 | +41.9% | COM NEW | 369604301 |
| CRM | SALESFORCE INC COM | 93,643 | $17.48M | 0.2% | $208.62 | +3.4% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP COM | 278,441 | $17.47M | 0.2% | $99.70 | -13.9% | COM | 101137107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 74,665 | $17.41M | 0.2% | $207.90 | +20.8% | COM NEW | 31488V107 |
| SPGI | S&P GLOBAL INC COM | 40,838 | $17.37M | 0.2% | $420.12 | +15.5% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC COM | 51,350 | $17.35M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| QGEN | QIAGEN NV ORD SHARES | 431,253 | $17.27M | 0.2% | $50.32 | 0.0% | SHS | N72482156 |
| TRP | TC ENERGY CORP COM | 197,773 | $17.2M | 0.2% | $47.00 | +23.9% | COM | 87807B107 |
| PPL | PPL CORP COM | 446,148 | $17.04M | 0.1% | $22.79 | +59.0% | COM | 69351T106 |
| GNTX | GENTEX CORP COM | 775,438 | $16.94M | 0.1% | $30.98 | -22.4% | COM | 371901109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 148,284 | $16.23M | 0.1% | $76.95 | +0.4% | COM | 13646K108 |
| ABBV | ABBVIE INC COM | 68,976 | $15M | 0.1% | $195.05 | +14.1% | COM | 00287Y109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 265,956 | $14.99M | 0.1% | $42.89 | +8.8% | SH | 11271J107 |
| CSCO | CISCO SYS INC COM | 192,916 | $14.97M | 0.1% | $42.01 | +85.5% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC COM | 8,588 | $14.85M | 0.1% | $2382.25 | -13.3% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO COM | 174,005 | $14.83M | 0.1% | $89.91 | -1.3% | COM | 194162103 |
| TNC | TENNANT CO COM | 223,069 | $14.81M | 0.1% | $80.29 | -3.0% | COM | 880345103 |
| ANET | ARISTA NETWORKS INC COM SHS | 120,542 | $14.8M | 0.1% | $120.67 | +11.9% | SHS | 040413205 |
| AIR | AAR CORP COM | 131,738 | $14.42M | 0.1% | $106.17 | 0.0% | COM | 000361105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 171,355 | $13.72M | 0.1% | $82.81 | -1.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP COM | 55,188 | $13.47M | 0.1% | $121.95 | +51.5% | COM | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO COM | 49,315 | $13.36M | 0.1% | $279.82 | -7.6% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 101,557 | $13.31M | 0.1% | $108.19 | +11.4% | COM | 025537101 |
| FHN | FIRST HORIZON CORPORATION COM | 580,222 | $13.21M | 0.1% | $19.97 | +23.7% | COM | 320517105 |
| BKR | BAKER HUGHES COMPANY CL A | 215,555 | $13.16M | 0.1% | $41.07 | +36.5% | CL A | 05722G100 |
| OTIS | OTIS WORLDWIDE CORP COM | 168,198 | $12.96M | 0.1% | $87.71 | +2.1% | COM | 68902V107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 51,501 | $12.91M | 0.1% | $273.43 | -7.9% | COM | 955306105 |
| WFG | WEST FRASER TIMBER LTD COM | 139,558 | $12.71M | 0.1% | $70.54 | -1.7% | COM | 952845105 |
| YETI | YETI HLDGS INC COM | 340,564 | $12.46M | 0.1% | $38.46 | +23.3% | COM | 98585X104 |
| TRGP | TARGA RES CORP COM | 48,183 | $12.08M | 0.1% | $123.62 | +63.2% | COM | 87612G101 |
| CROX | CROCS INC COM | 144,076 | $11.96M | 0.1% | $86.89 | +1.5% | COM | 227046109 |
| PGR | PROGRESSIVE CORP COM | 60,194 | $11.93M | 0.1% | $233.59 | -11.5% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP COM | 13,285 | $11.89M | 0.1% | $665.46 | +43.9% | COM | 701094104 |
| EMA | EMERA INC COM | 162,903 | $11.75M | 0.1% | $43.35 | +14.8% | COM | 290876101 |
| ENB | ENBRIDGE INC COM | 147,428 | $11.11M | 0.1% | $47.11 | +3.1% | COM | 29250N105 |
| ETN | EATON CORP PLC SHS | 30,956 | $11.07M | 0.1% | $354.39 | -0.2% | SHS | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 671,874 | $11.04M | 0.1% | $18.41 | -12.0% | COM | 42250P103 |
| VTR | VENTAS INC COM | 133,590 | $10.92M | 0.1% | $71.52 | +8.1% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 79,761 | $10.85M | 0.1% | $124.77 | +3.3% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC COM | 94,213 | $10.66M | 0.1% | $98.79 | +6.6% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP COM | 37,112 | $10.65M | 0.1% | $276.03 | +8.0% | COM | 655844108 |
| WPC | WP CAREY INC COM | 155,149 | $10.54M | 0.1% | $64.36 | — | COM | 92936U109 |
| UNP | UNION PAC CORP COM | 43,418 | $10.53M | 0.1% | $208.06 | +16.9% | COM | 907818108 |
| WFC | WELLS FARGO & CO COM | 129,803 | $10.33M | 0.1% | $68.91 | +30.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP COM | 59,161 | $10.21M | 0.1% | $202.03 | -13.5% | COM | 03027X100 |
| NEM | NEWMONT CORP COM | 94,179 | $10.19M | 0.1% | $89.26 | +32.3% | COM | 651639106 |
| TRIP | TRIPADVISOR INC COM | 952,767 | $10.16M | 0.1% | $23.30 | -45.5% | COM | 896945201 |
| DLR | DIGITAL RLTY TR INC COM | 56,280 | $10.14M | 0.1% | $155.37 | -0.2% | COM | 253868103 |
| MCD | MCDONALDS CORP COM | 32,240 | $10.02M | 0.1% | $245.32 | +29.3% | COM | 580135101 |
| DHR | DANAHER CORP DEL COM | 52,537 | $9.96M | 0.1% | $221.52 | +1.4% | COM | 235851102 |
| VICI | VICI PPTYS INC COM | 363,217 | $9.923M | 0.1% | $30.80 | -8.6% | COM | 925652109 |
| PSX | PHILLIPS 66 COM | 53,816 | $9.804M | 0.1% | $111.04 | +32.5% | COM | 718546104 |
| LXFR | LUXFER HLDGS PLC SHS | 795,472 | $9.689M | 0.1% | $14.23 | +5.3% | SHS | G5698W116 |
| FE | FIRSTENERGY CORP COM | 189,598 | $9.605M | 0.1% | $38.64 | +21.8% | COM | 337932107 |
| FSLR | FIRST SOLAR INC COM | 46,158 | $9.105M | 0.1% | $149.58 | +58.5% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC COM | 56,426 | $9.046M | 0.1% | $186.64 | -7.8% | COM | 697435105 |
| LNT | ALLIANT ENERGY CORP COM | 123,553 | $8.866M | 0.1% | $60.10 | +12.5% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 171,420 | $8.605M | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| ROL | ROLLINS INC COM | 156,491 | $8.357M | 0.1% | $56.77 | +8.9% | COM | 775711104 |
| AVB | AVALONBAY CMNTYS INC COM | 50,872 | $8.31M | 0.1% | $183.89 | -1.9% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO COM | 24,648 | $7.9M | 0.1% | $271.36 | +30.9% | COM | 824348106 |
| REG | REGENCY CTRS CORP COM | 101,151 | $7.653M | 0.1% | $69.52 | -2.2% | COM | 758849103 |
| IQV | IQVIA HLDGS INC COM | 44,839 | $7.647M | 0.1% | $195.76 | +7.4% | COM | 46266C105 |
| SO | SOUTHERN CO COM | 78,300 | $7.557M | 0.1% | $87.99 | +1.8% | COM | 842587107 |
| IEX | IDEX CORP COM | 38,852 | $7.364M | 0.1% | $198.07 | +0.5% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 46,636 | $7.335M | 0.1% | $109.86 | +50.2% | COM | 45866F104 |
| GRMN | GARMIN LTD SHS | 31,312 | $7.263M | 0.1% | $222.65 | -3.7% | SHS | H2906T109 |
| D | DOMINION ENERGY INC COM | 116,649 | $7.211M | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC COM | 147,526 | $7.196M | 0.1% | $47.97 | +7.4% | COM | 98850P109 |
| CBRE | CBRE GROUP INC CL A | 52,445 | $7.104M | 0.1% | $82.94 | +94.6% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC COM | 57,783 | $7.056M | 0.1% | $139.13 | 0.0% | COM | 59522J103 |
| APH | AMPHENOL CORP CL A | 55,124 | $6.965M | 0.1% | $67.73 | +116.1% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 39,944 | $6.928M | 0.1% | $158.07 | +14.7% | COM | 571748102 |
| CSX | CSX CORP COM | 164,633 | $6.758M | 0.1% | $33.93 | +13.5% | COM | 126408103 |
| WMT | WALMART INC COM | 53,651 | $6.667M | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| MCO | MOODYS CORP COM | 15,216 | $6.638M | 0.1% | $489.58 | 0.0% | COM | 615369105 |
| TYL | TYLER TECHNOLOGIES INC COM | 19,040 | $6.519M | 0.1% | $519.34 | -25.9% | COM | 902252105 |
| SYK | STRYKER CORPORATION COM | 19,749 | $6.489M | 0.1% | $371.54 | -1.8% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC COM | 40,954 | $6.472M | 0.1% | $175.74 | -0.2% | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,175 | $6.322M | 0.1% | $307.12 | +37.5% | SHS | G8994E103 |
| EXR | EXTRA SPACE STORAGE INC COM | 47,166 | $6.185M | 0.1% | $126.49 | +3.5% | COM | 30225T102 |
| GOOG | ALPHABET INC CAP STK CL C | 21,220 | $6.085M | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,635 | $5.854M | 0.1% | $489.64 | -37.0% | COM | 91324P102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 200,572 | $5.514M | 0.0% | $13.69 | +100.5% | COM SER A | 624758108 |
| KRC | KILROY REALTY CORP COM | 193,678 | $5.464M | 0.0% | $28.21 | — | COM | 49427F108 |
| CUBE | CUBESMART COM | 148,202 | $5.432M | 0.0% | $38.86 | — | COM | 229663109 |
| TAC | TRANSALTA CORP COM | 290,819 | $5.319M | 0.0% | $11.45 | +12.9% | COM | 89346D107 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 59,592 | $5.208M | 0.0% | $126.84 | -5.7% | COM | 70932M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 32,041 | $5.206M | 0.0% | $235.32 | -16.0% | COM | 11133T103 |
| IRM | IRON MTN INC DEL COM | 50,467 | $5.155M | 0.0% | $93.10 | -10.6% | COM | 46284V101 |
| LXP | LXP INDUSTRIAL TRUST COM | 110,021 | $5.09M | 0.0% | $49.58 | — | COM | 529043408 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 108,359 | $4.748M | 0.0% | $40.16 | — | COM | 681936100 |
| PNR | PENTAIR PLC SHS | 51,328 | $4.47M | 0.0% | $84.26 | +21.7% | SHS | G7S00T104 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 51,002 | $4.393M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| TGS | TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | 126,219 | $4.368M | 0.0% | $28.60 | — | SPONSORED ADS | 893870204 |
| HTO | H2O AMERICA COM | 72,314 | $4.243M | 0.0% | $53.08 | -0.6% | COM | 784305104 |
| RSG | REPUBLIC SVCS INC COM | 17,841 | $3.908M | 0.0% | $240.01 | -9.8% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 19,760 | $3.901M | 0.0% | $229.34 | -1.9% | COM | 874054109 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 18,376 | $3.888M | 0.0% | $174.57 | +11.5% | SHS | 402635502 |
| NOW | SERVICENOW INC COM | 37,031 | $3.872M | 0.0% | $162.19 | -25.3% | COM | 81762P102 |
| SNA | SNAP ON INC COM | 10,581 | $3.842M | 0.0% | $246.05 | +50.9% | COM | 833034101 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 79,104 | $3.731M | 0.0% | $46.37 | — | SHS | 398182303 |
| GLPI | GAMING & LEISURE P COM | 81,293 | $3.607M | 0.0% | $44.37 | — | COM | 36467J108 |
| HST | HOST HOTELS & RESORTS INC COM | 178,812 | $3.426M | 0.0% | $16.97 | +7.0% | COM | 44107P104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37,480 | $3.086M | 0.0% | $123.03 | -4.5% | COM | 12008R107 |
| PCG | PG&E CORP COM | 159,481 | $2.802M | 0.0% | $15.57 | +5.3% | COM | 69331C108 |
| VG | VENTURE GLOBAL INC COM CL A | 177,303 | $2.794M | 0.0% | $8.89 | 0.0% | CL A | 92333F101 |
| TDW | TIDEWATER INC NEW COM | 32,432 | $2.71M | 0.0% | $52.01 | +23.2% | COM | 88642R109 |
| TRI | THOMSON REUTERS CORP COM | 30,006 | $2.707M | 0.0% | $162.12 | -34.0% | COM | 884903808 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 86,683 | $2.632M | 0.0% | $30.36 | — | COM | 29670E107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,325 | $2.534M | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,711 | $2.432M | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| HR | HEALTHCARE RLTY TR CL A COM | 120,480 | $2.047M | 0.0% | $16.99 | — | COM | 42226K105 |
| O | REALTY INCOME CORP COM | 31,635 | $1.935M | 0.0% | $52.79 | +8.6% | COM | 756109104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 156,788 | $1.805M | 0.0% | $11.71 | — | COM NEW | 03784Y200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 36,069 | $1.674M | 0.0% | $103.89 | -52.9% | COM | 015271109 |
| CUZ | COUSINS PPTYS INC COM NEW | 65,497 | $1.478M | 0.0% | $22.57 | — | COM NEW | 222795502 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 41,522 | $1.14M | 0.0% | $15.74 | +79.4% | COM SER A | 934423104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 96,890 | $1.11M | 0.0% | $11.46 | — | COM | 03064D108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 116,142 | $1.088M | 0.0% | $8.01 | — | COM | 252784301 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56,167 | $879K | 0.0% | $14.95 | +19.7% | COM | 446150104 |
| KIM | KIMCO REALTY CORP COM | 29,504 | $663K | 0.0% | $20.57 | -2.5% | COM | 49446R109 |
| MSA | MSA SAFETY INC COM | 1,897 | $311K | 0.0% | $162.81 | +13.8% | COM | 553498106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1,947 | $207K | 0.0% | $97.48 | +1.6% | SH BEN INT NEW | 313745101 |
| MAC | MACERICH CO COM | 9,812 | $185K | 0.0% | $18.90 | — | COM | 554382101 |
| MCK | MCKESSON CORP COM | 200 | $173K | 0.0% | $703.74 | +24.4% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC COM | 715 | $146K | 0.0% | $134.67 | +50.4% | COM | 285512109 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 3,531 | $136K | 0.0% | $34.43 | +8.5% | CL B | 775109200 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 414 | $121K | 0.0% | $442.79 | -20.6% | COM | 036752103 |
| FOX | FOX CORP CL B COM | 2,251 | $119K | 0.0% | $33.18 | +83.1% | COM | 35137L204 |
| HUM | HUMANA INC COM | 685 | $119K | 0.0% | $247.15 | -9.6% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC COM | 213 | $94,630 | 0.0% | $419.95 | +19.1% | COM | 03076C106 |
| AZO | AUTOZONE INC COM | 28 | $94,550 | 0.0% | $3001.49 | +20.8% | COM | 053332102 |
| FSV | FIRSTSERVICE CORP NEW COM | 233 | $32,398 | 0.0% | $121.35 | +29.8% | COM | 33767E202 |
| REXR | REXFORD INDL RLTY INC COM | 44 | $1,440 | 0.0% | $42.97 | — | COM | 76169C100 |