VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001367401 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $8.037B (100.0% shares, 0.0% debt)

Holdings (215)

MSFT MICROSOFT CORP COM 6.6%
Value $534M Shares 1,269,978 Est. Cost $276.61 Unrealized +44.3%
GOOGL ALPHABET INC CAP STK CL A 5.5%
Value $441M Shares 2,919,232 Est. Cost $109.30 Unrealized +29.9%
KKR KKR & CO INC COM 4.4%
Value $351M Shares 3,487,265 Est. Cost $54.40 Unrealized +67.2%
META META PLATFORMS INC CL A 2.9%
Value $230M Shares 473,196 Est. Cost $201.11 Unrealized +120.4%
MRK MERCK & CO INC COM 2.8%
Value $229M Shares 1,735,762 Est. Cost $93.17 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC COM 2.8%
Value $227M Shares 62,669 Est. Cost $2439.74 Unrealized +43.8%
NXPI NXP SEMICONDUCTORS N V COM 2.6%
Value $211M Shares 850,237 Est. Cost $180.17 Unrealized +23.8%
C CITIGROUP INC COM NEW 1.9%
Value $149M Shares 2,355,160 Est. Cost $43.81 Unrealized +19.9%
AMZN AMAZON COM INC COM 1.8%
Value $147M Shares 815,209 Est. Cost $122.72 Unrealized +36.0%
V VISA INC COM CL A 1.7%
Value $139M Shares 499,794 Est. Cost $229.98 Unrealized +18.4%
MDT MEDTRONIC PLC SHS 1.6%
Value $130M Shares 1,497,239 Est. Cost $76.35 Unrealized +5.6%
PTC PTC INC COM 1.6%
Value $128M Shares 679,132 Est. Cost $128.36 Unrealized +40.3%
NVDA NVIDIA CORPORATION COM 1.5%
Value $121M Shares 134,308 Est. Cost $45.14 Unrealized +60.5%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $116M Shares 732,915 Est. Cost $147.29 Unrealized +2.0%
MKL MARKEL GROUP INC COM 1.4%
Value $112M Shares 73,890 Est. Cost $1367.95 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $108M Shares 257,520 Est. Cost $320.38 Unrealized +22.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value $107M Shares 184,140 Est. Cost $504.12 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.3%
Value $107M Shares 784,785 Est. Cost $91.05 Unrealized —
KMX CARMAX INC COM 1.3%
Value $105M Shares 1,208,303 Est. Cost $69.69 Unrealized +8.5%
BC BRUNSWICK CORP COM 1.3%
Value $101M Shares 1,048,113 Est. Cost $72.22 Unrealized +16.0%
ADI ANALOG DEVICES INC COM 1.2%
Value $96.95M Shares 490,143 Est. Cost $173.23 Unrealized +7.5%
DHR DANAHER CORPORATION COM 1.2%
Value $96.64M Shares 386,983 Est. Cost $213.96 Unrealized +12.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value $82.48M Shares 130 Est. Cost $475673.66 Unrealized +24.9%
AMAT APPLIED MATLS INC COM 1.0%
Value $81.98M Shares 397,523 Est. Cost $102.33 Unrealized +76.3%
MHK MOHAWK INDS INC COM 1.0%
Value $78.54M Shares 600,064 Est. Cost $106.56 Unrealized +5.4%
DOC HEALTHPEAK PROPERTIES INC COM 1.0%
Value $77.19M Shares 4,117,048 Est. Cost $18.34 Unrealized -12.1%
CRM SALESFORCE INC COM 1.0%
Value $77.17M Shares 256,238 Est. Cost $181.59 Unrealized +57.0%
THR THERMON GROUP HLDGS INC COM 0.9%
Value $73.46M Shares 2,245,254 Est. Cost $16.90 Unrealized +73.8%
WFG WEST FRASER TIMBER CO LTD COM 0.9%
Value $70.29M Shares 600,963 Est. Cost $72.30 Unrealized +13.1%
CROX CROCS INC COM 0.9%
Value $70.28M Shares 488,742 Est. Cost $113.94 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.8%
Value $65.99M Shares 390,959 Est. Cost $97.37 Unrealized +57.9%
JBL JABIL INC COM 0.8%
Value $64.59M Shares 482,210 Est. Cost $44.07 Unrealized +203.5%
AVTR AVANTOR INC COM 0.8%
Value $63.57M Shares 2,485,948 Est. Cost $22.81 Unrealized +4.3%
TXN TEXAS INSTRS INC COM 0.8%
Value $62.33M Shares 357,789 Est. Cost $150.99 Unrealized +4.6%
TRIP TRIPADVISOR INC COM 0.8%
Value $60.72M Shares 2,184,933 Est. Cost $27.23 Unrealized -10.8%
GNTX GENTEX CORP COM 0.7%
Value $58.67M Shares 1,624,175 Est. Cost $31.08 Unrealized +11.3%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $57.43M Shares 119,256 Est. Cost $316.64 Unrealized +42.9%
WTFC WINTRUST FINL CORP COM 0.7%
Value $57.01M Shares 546,137 Est. Cost $84.75 Unrealized +13.9%
NKE NIKE INC CL B 0.7%
Value $55.97M Shares 595,572 Est. Cost $101.98 Unrealized -4.1%
MRSH MARSH & MCLENNAN COS INC COM 0.7%
Value $55.77M Shares 270,738 Est. Cost $150.47 Unrealized +28.5%
SPGI S&P GLOBAL INC COM 0.7%
Value $55.45M Shares 130,333 Est. Cost $359.05 Unrealized +19.0%
STRA STRATEGIC ED INC COM 0.7%
Value $52.67M Shares 505,872 Est. Cost $72.47 Unrealized +28.1%
AAPL APPLE INC COM 0.7%
Value $52.54M Shares 306,371 Est. Cost $159.24 Unrealized +13.2%
SYY SYSCO CORP COM 0.6%
Value $52.18M Shares 642,726 Est. Cost $69.04 Unrealized +8.0%
TDC TERADATA CORP DEL COM 0.6%
Value $51.31M Shares 1,326,893 Est. Cost $35.13 Unrealized +20.0%
— BLACKROCK INC COM 0.6%
Value $50.74M Shares 60,859 Est. Cost $692.91 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.6%
Value $50.61M Shares 612,903 Est. Cost $53.22 Unrealized +35.8%
HD HOME DEPOT INC COM 0.6%
Value $49.77M Shares 129,754 Est. Cost $291.99 Unrealized +19.4%
MWA MUELLER WTR PRODS INC COM SER A 0.6%
Value $48.85M Shares 3,035,746 Est. Cost $12.50 Unrealized +16.1%
RNR RENAISSANCERE HLDGS LTD COM 0.6%
Value $47.48M Shares 202,013 Est. Cost $176.09 Unrealized +26.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.6%
Value $47.24M Shares 2,209,510 Est. Cost $23.64 Unrealized -4.1%
CSCO CISCO SYS INC COM 0.6%
Value $47.05M Shares 942,751 Est. Cost $38.79 Unrealized +21.7%
LITE LUMENTUM HLDGS INC COM 0.6%
Value $46.4M Shares 979,977 Est. Cost $47.25 Unrealized +7.6%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $45.06M Shares 277,726 Est. Cost $141.93 Unrealized +5.6%
UNP UNION PAC CORP COM 0.5%
Value $42.78M Shares 173,970 Est. Cost $204.12 Unrealized +15.4%
RY ROYAL BK CDA COM 0.5%
Value $42.7M Shares 312,557 Est. Cost $90.96 Unrealized +8.5%
FERG1GBX FERGUSON PLC NEW SHS 0.5%
Value $41.94M Shares 191,986 Est. Cost $117.90 Unrealized —
IQV IQVIA HLDGS INC COM 0.5%
Value $41.78M Shares 165,191 Est. Cost $196.07 Unrealized +19.1%
EQIX EQUINIX INC COM 0.5%
Value $41.47M Shares 50,244 Est. Cost $724.69 Unrealized +11.4%
TROX TRONOX HOLDINGS PLC SHS 0.5%
Value $40.92M Shares 2,358,331 Est. Cost $14.44 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.5%
Value $38.33M Shares 374,775 Est. Cost $62.35 Unrealized +34.9%
DE DEERE & CO COM 0.5%
Value $37.99M Shares 92,486 Est. Cost $317.44 Unrealized +17.4%
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value $37.96M Shares 1,032,100 Est. Cost $37.63 Unrealized —
GILD GILEAD SCIENCES INC COM 0.5%
Value $37.92M Shares 517,656 Est. Cost $64.04 Unrealized +12.4%
DIS DISNEY WALT CO COM 0.4%
Value $35.81M Shares 292,661 Est. Cost $91.52 Unrealized +11.9%
PSX PHILLIPS 66 COM 0.4%
Value $33.5M Shares 205,088 Est. Cost $111.04 Unrealized +21.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.4%
Value $33.23M Shares 192,856 Est. Cost $149.83 Unrealized +3.0%
— AMEDISYS INC COM 0.4%
Value $32.99M Shares 357,934 Est. Cost $91.78 Unrealized —
ALV AUTOLIV INC COM 0.4%
Value $32.87M Shares 272,920 Est. Cost $73.03 Unrealized +46.5%
WMB WILLIAMS COS INC COM 0.4%
Value $31.93M Shares 819,335 Est. Cost $26.66 Unrealized +23.7%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $30.49M Shares 152,236 Est. Cost $126.92 Unrealized +36.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $30.43M Shares 1,659,071 Est. Cost $13.64 Unrealized +17.2%
EL LAUDER ESTEE COS INC CL A 0.4%
Value $30.13M Shares 195,429 Est. Cost $209.73 Unrealized -34.9%
NE NOBLE CORP PLC ORD SHS A 0.4%
Value $29.79M Shares 614,417 Est. Cost $41.38 Unrealized -3.4%
XYL XYLEM INC COM 0.4%
Value $29.21M Shares 226,029 Est. Cost $98.82 Unrealized +19.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value $28.06M Shares 439,018 Est. Cost $68.61 Unrealized -19.2%
PRU PRUDENTIAL FINL INC COM 0.3%
Value $27.95M Shares 238,047 Est. Cost $67.01 Unrealized +47.1%
PLD PROLOGIS INC. COM 0.3%
Value $27.79M Shares 213,372 Est. Cost $93.19 Unrealized +31.3%
CAH CARDINAL HEALTH INC COM 0.3%
Value $27.29M Shares 243,918 Est. Cost $52.19 Unrealized +100.4%
LXFR LUXFER HLDGS PLC SHS 0.3%
Value $27.26M Shares 2,628,384 Est. Cost $14.23 Unrealized -37.1%
AVB AVALONBAY CMNTYS INC COM 0.3%
Value $27.17M Shares 146,416 Est. Cost $148.52 Unrealized +13.1%
CME CME GROUP INC COM 0.3%
Value $26.55M Shares 123,335 Est. Cost $156.30 Unrealized +26.2%
KVUE KENVUE INC COM 0.3%
Value $26.41M Shares 1,230,508 Est. Cost $19.93 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.3%
Value $25.95M Shares 388,657 Est. Cost $48.24 Unrealized +19.5%
QDEL QUIDELORTHO CORP COM 0.3%
Value $25.91M Shares 540,428 Est. Cost $83.14 Unrealized -29.9%
TSLA TESLA INC COM 0.3%
Value $25.27M Shares 143,732 Est. Cost $236.19 Unrealized -17.3%
MSM MSC INDL DIRECT INC CL A 0.3%
Value $24.44M Shares 251,901 Est. Cost $91.71 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value $23.81M Shares 161,956 Est. Cost $122.49 Unrealized +9.4%
KO COCA COLA CO COM 0.3%
Value $23.55M Shares 384,877 Est. Cost $52.90 Unrealized +7.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.3%
Value $23.13M Shares 2,407,238 Est. Cost $7.99 Unrealized —
ADBE ADOBE INC COM 0.3%
Value $23.08M Shares 45,746 Est. Cost $575.10 Unrealized -0.3%
EHAB ENHABIT INC COM 0.3%
Value $22.9M Shares 1,965,648 Est. Cost $14.19 Unrealized -29.4%
INVH INVITATION HOMES INC COM 0.3%
Value $21.5M Shares 603,898 Est. Cost $27.55 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $21.42M Shares 224,109 Est. Cost $84.00 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $21.27M Shares 61,360 Est. Cost $313.25 Unrealized +13.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value $20.88M Shares 162,011 Est. Cost $146.83 Unrealized -24.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $20.77M Shares 169,917 Est. Cost $121.33 Unrealized -2.9%
AMGN AMGEN INC COM 0.3%
Value $20.61M Shares 72,503 Est. Cost $255.10 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $20.27M Shares 75,557 Est. Cost $227.33 Unrealized +8.9%
NOW SERVICENOW INC COM 0.2%
Value $18.89M Shares 24,782 Est. Cost $126.04 Unrealized +20.2%
SIGA SIGA TECHNOLOGIES INC COM 0.2%
Value $18.86M Shares 2,203,508 Est. Cost $5.72 Unrealized -15.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $18.83M Shares 38,064 Est. Cost $486.38 Unrealized +0.5%
ZTS ZOETIS INC CL A 0.2%
Value $18.8M Shares 111,097 Est. Cost $172.86 Unrealized +6.1%
IEX IDEX CORP COM 0.2%
Value $18.76M Shares 76,892 Est. Cost $196.08 Unrealized +12.3%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $18.76M Shares 188,972 Est. Cost $80.24 Unrealized +11.6%
SUI SUN CMNTYS INC COM 0.2%
Value $18.38M Shares 142,934 Est. Cost $164.51 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $18.18M Shares 52,350 Est. Cost $264.03 Unrealized +18.7%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $18.01M Shares 131,021 Est. Cost $109.86 Unrealized +18.2%
ECL ECOLAB INC COM 0.2%
Value $16.81M Shares 72,821 Est. Cost $175.85 Unrealized +18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.2%
Value $16.22M Shares 188,625 Est. Cost $89.74 Unrealized -14.0%
REXR REXFORD INDL RLTY INC COM 0.2%
Value $16.15M Shares 321,161 Est. Cost $50.34 Unrealized —
OMC OMNICOM GROUP INC COM 0.2%
Value $16.02M Shares 165,561 Est. Cost $51.15 Unrealized +64.4%
STAG STAG INDL INC COM 0.2%
Value $15.96M Shares 415,073 Est. Cost $31.56 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $15.88M Shares 69,755 Est. Cost $156.99 Unrealized +29.2%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $15.53M Shares 53,295 Est. Cost $270.11 Unrealized +3.2%
EXE CHESAPEAKE ENERGY CORP COM 0.2%
Value $15.38M Shares 173,181 Est. Cost $75.99 Unrealized -0.3%
USB US BANCORP DEL COM NEW 0.2%
Value $15.18M Shares 339,607 Est. Cost $33.10 Unrealized +16.7%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $15.18M Shares 197,621 Est. Cost $61.94 Unrealized +4.5%
PEP PEPSICO INC COM 0.2%
Value $15.02M Shares 85,828 Est. Cost $117.70 Unrealized +33.6%
CBRE CBRE GROUP INC CL A 0.2%
Value $14.86M Shares 152,798 Est. Cost $78.89 Unrealized +13.8%
HIW HIGHWOODS PPTYS INC COM 0.2%
Value $14.74M Shares 563,129 Est. Cost $32.74 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.2%
Value $14.46M Shares 896,405 Est. Cost $16.96 Unrealized —
SNBR SLEEP NUMBER CORP COM 0.2%
Value $14.42M Shares 899,677 Est. Cost $68.06 Unrealized -81.0%
O REALTY INCOME CORP COM 0.2%
Value $13.61M Shares 251,608 Est. Cost $47.96 Unrealized +1.4%
KRO KRONOS WORLDWIDE INC COM 0.2%
Value $13.51M Shares 1,145,159 Est. Cost $9.93 Unrealized -9.2%
XOM EXXON MOBIL CORP COM 0.2%
Value $12.89M Shares 110,865 Est. Cost $96.47 Unrealized +1.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.2%
Value $12.22M Shares 119,627 Est. Cost $87.98 Unrealized +5.7%
PPL PPL CORP COM 0.2%
Value $12.14M Shares 441,102 Est. Cost $22.12 Unrealized +12.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.1%
Value $11.91M Shares 463,276 Est. Cost $25.71 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value $11.48M Shares 1,030,722 Est. Cost $10.71 Unrealized —
LIN LINDE PLC SHS 0.1%
Value $11.07M Shares 23,840 Est. Cost $395.61 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $10.74M Shares 186,375 Est. Cost $43.67 Unrealized +20.6%
— LXP INDUSTRIAL TRUST COM 0.1%
Value $10.67M Shares 1,182,547 Est. Cost $9.91 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value $10.43M Shares 7,867 Est. Cost $121.08 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $9.908M Shares 82,963 Est. Cost $77.51 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $9.852M Shares 706,240 Est. Cost $11.86 Unrealized +0.7%
COLD AMERICOLD REALTY TRUST INC COM 0.1%
Value $9.703M Shares 389,363 Est. Cost $24.92 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $9.424M Shares 60,224 Est. Cost $100.91 Unrealized +32.0%
MCD MCDONALDS CORP COM 0.1%
Value $9.026M Shares 32,012 Est. Cost $239.36 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $8.718M Shares 44,124 Est. Cost $202.08 Unrealized -7.9%
TRP TC ENERGY CORP COM 0.1%
Value $7.677M Shares 141,016 Est. Cost $33.04 Unrealized +9.9%
— LAM RESEARCH CORP COM 0.1%
Value $7.258M Shares 7,470 Est. Cost $577.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $7.147M Shares 170,331 Est. Cost $31.00 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $7.048M Shares 81,853 Est. Cost $75.01 Unrealized +1.3%
TRGP TARGA RES CORP COM 0.1%
Value $6.614M Shares 59,057 Est. Cost $67.90 Unrealized +33.5%
MPC MARATHON PETE CORP COM 0.1%
Value $6.536M Shares 32,436 Est. Cost $87.81 Unrealized +87.2%
SRE SEMPRA COM 0.1%
Value $6.432M Shares 89,544 Est. Cost $61.80 Unrealized +8.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $6.378M Shares 6,627 Est. Cost $732.87 Unrealized +29.0%
VICI VICI PPTYS INC COM 0.1%
Value $6.157M Shares 206,689 Est. Cost $27.74 Unrealized -3.2%
PSA PUBLIC STORAGE COM 0.1%
Value $5.933M Shares 20,454 Est. Cost $264.98 Unrealized +0.0%
ABBV ABBVIE INC COM 0.1%
Value $5.918M Shares 32,501 Est. Cost $141.32 Unrealized +14.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $5.883M Shares 71,640 Est. Cost $81.84 Unrealized -8.1%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $5.655M Shares 35,061 Est. Cost $68.48 Unrealized +134.8%
XEL XCEL ENERGY INC COM 0.1%
Value $5.62M Shares 104,559 Est. Cost $54.95 Unrealized -2.9%
CMS CMS ENERGY CORP COM 0.1%
Value $5.586M Shares 92,569 Est. Cost $57.66 Unrealized -5.1%
REG REGENCY CTRS CORP COM 0.1%
Value $5.497M Shares 90,769 Est. Cost $57.26 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value $5.264M Shares 73,382 Est. Cost $60.88 Unrealized +6.4%
D DOMINION ENERGY INC COM 0.1%
Value $5.033M Shares 102,312 Est. Cost $51.63 Unrealized -17.4%
NTR NUTRIEN LTD COM 0.1%
Value $5.004M Shares 68,005 Est. Cost $48.89 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value $4.992M Shares 40,296 Est. Cost $61.59 Unrealized +63.7%
LII LENNOX INTL INC COM 0.1%
Value $4.97M Shares 10,169 Est. Cost $289.49 Unrealized +54.3%
FDS FACTSET RESH SYS INC COM 0.1%
Value $4.455M Shares 9,804 Est. Cost $431.82 Unrealized +5.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value $4.419M Shares 10,079 Est. Cost $353.31 Unrealized +10.6%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $4.374M Shares 13,339 Est. Cost $297.28 Unrealized -1.3%
AZO AUTOZONE INC COM 0.1%
Value $4.144M Shares 1,315 Est. Cost $2620.49 Unrealized +9.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $4.089M Shares 7,885 Est. Cost $446.70 Unrealized +7.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value $4.027M Shares 30,356 Est. Cost $128.42 Unrealized +5.9%
ABT ABBOTT LABS COM 0.0%
Value $3.754M Shares 33,024 Est. Cost $98.37 Unrealized +12.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $3.653M Shares 12,804 Est. Cost $137.16 Unrealized +8.0%
SNA SNAP ON INC COM 0.0%
Value $3.527M Shares 11,907 Est. Cost $215.41 Unrealized +25.3%
WELL WELLTOWER INC COM 0.0%
Value $3.437M Shares 36,781 Est. Cost $83.87 Unrealized +3.9%
EIX EDISON INTL COM 0.0%
Value $3.228M Shares 45,635 Est. Cost $56.49 Unrealized +10.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.911M Shares 89,199 Est. Cost $30.05 Unrealized -0.2%
— ARISTA NETWORKS INC COM 0.0%
Value $2.729M Shares 9,412 Est. Cost $162.06 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2.417M Shares 8,052 Est. Cost $226.58 Unrealized +17.9%
HSY HERSHEY CO COM 0.0%
Value $2.365M Shares 12,158 Est. Cost $208.20 Unrealized -12.5%
NTAP NETAPP INC COM 0.0%
Value $2.337M Shares 22,264 Est. Cost $89.24 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value $2.002M Shares 26,606 Est. Cost $42.64 Unrealized +57.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.959M Shares 4,686 Est. Cost $247.81 Unrealized +70.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.917M Shares 6,315 Est. Cost $121.35 Unrealized +34.3%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $1.914M Shares 2,612 Est. Cost $496.59 Unrealized +42.3%
CF CF INDS HLDGS INC COM 0.0%
Value $1.802M Shares 21,655 Est. Cost $75.01 Unrealized +1.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1.785M Shares 19,819 Est. Cost $81.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $1.662M Shares 11,194 Est. Cost $143.94 Unrealized +7.9%
VRSN VERISIGN INC COM 0.0%
Value $1.635M Shares 8,629 Est. Cost $202.73 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1.531M Shares 3,919 Est. Cost $368.96 Unrealized +25.3%
DOV DOVER CORP COM 0.0%
Value $1.52M Shares 8,581 Est. Cost $141.42 Unrealized +11.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.484M Shares 100,500 Est. Cost $14.77 Unrealized —
INTU INTUIT COM 0.0%
Value $1.476M Shares 2,270 Est. Cost $364.71 Unrealized +73.1%
GRMN GARMIN LTD SHS 0.0%
Value $1.443M Shares 9,695 Est. Cost $97.02 Unrealized +31.5%
FOX FOX CORP CL B COM 0.0%
Value $1.375M Shares 48,055 Est. Cost $33.18 Unrealized -17.8%
ENB ENBRIDGE INC COM 0.0%
Value $1.25M Shares 18,864 Est. Cost $27.85 Unrealized +13.3%
JOE ST JOE CO COM 0.0%
Value $1.247M Shares 21,511 Est. Cost $49.65 Unrealized +11.2%
PNR PENTAIR PLC SHS 0.0%
Value $929K Shares 10,872 Est. Cost $74.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $852K Shares 41,215 Est. Cost $15.41 Unrealized +17.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $613K Shares 31,833 Est. Cost $17.16 Unrealized +15.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $608K Shares 6,993 Est. Cost $55.61 Unrealized +39.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $598K Shares 2,867 Est. Cost $68.04 Unrealized +171.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $566K Shares 64,820 Est. Cost $12.18 Unrealized -20.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $378K Shares 5,694 Est. Cost $60.10 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $240K Shares 4,432 Est. Cost $47.73 Unrealized -3.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $182K Shares 1,262 Est. Cost $97.03 Unrealized +37.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $147K Shares 9,000 Est. Cost $15.80 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $104K Shares 2,820 Est. Cost $44.70 Unrealized -18.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $86,539 Shares 1,272 Est. Cost $36.24 Unrealized -9.2%
TU TELUS CORPORATION COM 0.0%
Value $58,039 Shares 1,979 Est. Cost $23.09 Unrealized -24.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $42,534 Shares 2,399 Est. Cost $11.66 Unrealized +32.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $41,489 Shares 1,115 Est. Cost $25.54 Unrealized +26.7%
QCOM QUALCOMM INC COM 0.0%
Value $36,738 Shares 217 Est. Cost $153.59 Unrealized -3.3%
BAC BANK AMERICA CORP COM 0.0%
Value $33,521 Shares 884 Est. Cost $30.75 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $31,421 Shares 875 Est. Cost $24.53 Unrealized +30.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $28,071 Shares 147 Est. Cost $105.73 Unrealized +63.2%
— KELLANOVA COM 0.0%
Value $27,614 Shares 482 Est. Cost $50.65 Unrealized +2.6%
NEM NEWMONT CORP COM 0.0%
Value $25,124 Shares 701 Est. Cost $47.68 Unrealized -30.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $24,191 Shares 16 Est. Cost $1287.76 Unrealized +27.1%