VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001367401 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $9.576B (100.0% shares, 0.0% debt)

Holdings (228)

MSFT MICROSOFT CORP COM 5.4%
Value $516M Shares 1,373,381 Est. Cost $292.73 Unrealized +38.4%
GOOGL ALPHABET INC CAP STK CL A 4.5%
Value $431M Shares 2,784,011 Est. Cost $112.17 Unrealized +61.1%
KKR KKR & CO INC COM 4.0%
Value $386M Shares 3,337,243 Est. Cost $62.19 Unrealized +120.1%
BKNG BOOKING HOLDINGS INC COM 4.0%
Value $383M Shares 83,089 Est. Cost $2790.58 Unrealized +70.2%
META META PLATFORMS INC CL A 3.9%
Value $378M Shares 655,434 Est. Cost $298.26 Unrealized +115.7%
NXPI NXP SEMICONDUCTORS N V COM 3.4%
Value $329M Shares 1,730,255 Est. Cost $199.78 Unrealized +4.9%
AMZN AMAZON COM INC COM 3.3%
Value $315M Shares 1,655,657 Est. Cost $154.54 Unrealized +40.4%
MKL MARKEL GROUP INC COM 2.9%
Value $273M Shares 146,076 Est. Cost $1523.15 Unrealized +20.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value $212M Shares 397,213 Est. Cost $372.03 Unrealized +30.7%
C CITIGROUP INC COM NEW 2.2%
Value $206M Shares 2,905,124 Est. Cost $49.12 Unrealized +51.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.2%
Value $206M Shares 1,242,183 Est. Cost $122.16 Unrealized —
MDT MEDTRONIC PLC SHS 2.0%
Value $189M Shares 2,103,050 Est. Cost $78.60 Unrealized +11.2%
V VISA INC COM CL A 1.8%
Value $171M Shares 489,233 Est. Cost $236.01 Unrealized +42.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 1.8%
Value $169M Shares 306,710 Est. Cost $558.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value $160M Shares 321,514 Est. Cost $524.85 Unrealized +2.8%
CPAY CORPAY INC COM SHS 1.7%
Value $159M Shares 454,604 Est. Cost $353.89 Unrealized +2.1%
PTC PTC INC COM 1.6%
Value $156M Shares 1,006,901 Est. Cost $147.75 Unrealized +16.4%
CB CHUBB LIMITED COM 1.6%
Value $155M Shares 512,291 Est. Cost $259.90 Unrealized +6.3%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $150M Shares 904,093 Est. Cost $147.41 Unrealized +3.4%
AAPL APPLE INC COM 1.4%
Value $133M Shares 598,056 Est. Cost $185.88 Unrealized +24.2%
NVDA NVIDIA CORPORATION COM 1.4%
Value $131M Shares 1,210,194 Est. Cost $97.13 Unrealized +30.5%
LFUS LITTELFUSE INC COM 1.3%
Value $122M Shares 618,215 Est. Cost $242.77 Unrealized -5.7%
DHR DANAHER CORPORATION COM 1.2%
Value $114M Shares 558,202 Est. Cost $223.12 Unrealized -2.8%
ADI ANALOG DEVICES INC COM 1.1%
Value $108M Shares 536,843 Est. Cost $192.60 Unrealized +10.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%
Value $104M Shares 130 Est. Cost $475673.66 Unrealized +53.3%
KMX CARMAX INC COM 1.1%
Value $103M Shares 1,315,481 Est. Cost $70.06 Unrealized +14.4%
AVTR AVANTOR INC COM 0.9%
Value $89.25M Shares 5,506,019 Est. Cost $22.23 Unrealized -14.8%
DGX QUEST DIAGNOSTICS INC COM 0.8%
Value $72.98M Shares 431,300 Est. Cost $138.53 Unrealized +16.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.7%
Value $70.66M Shares 3,494,724 Est. Cost $18.41 Unrealized +3.5%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $65.22M Shares 265,888 Est. Cost $177.28 Unrealized +41.5%
— PINNACLE FINL PARTNERS INC COM 0.7%
Value $65.09M Shares 613,837 Est. Cost $114.39 Unrealized —
WTFC WINTRUST FINL CORP COM 0.7%
Value $63.99M Shares 568,958 Est. Cost $88.90 Unrealized +39.0%
JBL JABIL INC COM 0.6%
Value $61.26M Shares 450,238 Est. Cost $61.76 Unrealized +148.6%
WFG WEST FRASER TIMBER CO LTD COM 0.6%
Value $60.66M Shares 548,782 Est. Cost $73.49 Unrealized +11.9%
RNR RENAISSANCERE HLDGS LTD COM 0.6%
Value $59.03M Shares 245,977 Est. Cost $191.19 Unrealized +26.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $56.96M Shares 103,925 Est. Cost $338.27 Unrealized +60.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.6%
Value $56.87M Shares 3,789,075 Est. Cost $14.95 Unrealized +3.9%
BLK BLACKROCK INC COM 0.6%
Value $56.26M Shares 59,440 Est. Cost $991.05 Unrealized -2.9%
AVGO BROADCOM INC COM 0.6%
Value $55.28M Shares 330,167 Est. Cost $174.58 Unrealized +20.2%
CSCO CISCO SYS INC COM 0.6%
Value $54.34M Shares 880,649 Est. Cost $39.67 Unrealized +51.5%
RY ROYAL BK CDA COM 0.5%
Value $52.65M Shares 324,782 Est. Cost $93.10 Unrealized +26.5%
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value $51.09M Shares 1,351,351 Est. Cost $37.57 Unrealized —
DE DEERE & CO COM 0.5%
Value $49.43M Shares 105,313 Est. Cost $362.41 Unrealized +27.3%
INVH INVITATION HOMES INC COM 0.5%
Value $48.79M Shares 1,400,045 Est. Cost $30.28 Unrealized +2.7%
HSIC HENRY SCHEIN INC COM 0.5%
Value $48.3M Shares 705,213 Est. Cost $69.53 Unrealized +6.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.5%
Value $46.99M Shares 2,722,331 Est. Cost $22.07 Unrealized -11.9%
STRA STRATEGIC ED INC COM 0.5%
Value $45.67M Shares 543,973 Est. Cost $76.93 Unrealized +16.0%
MRK MERCK & CO INC COM 0.5%
Value $45.17M Shares 503,208 Est. Cost $94.20 Unrealized -4.3%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $44.8M Shares 183,603 Est. Cost $158.07 Unrealized +41.3%
EHC ENCOMPASS HEALTH CORP COM 0.5%
Value $43.79M Shares 432,345 Est. Cost $53.22 Unrealized +82.3%
LLY ELI LILLY & CO COM 0.4%
Value $41.91M Shares 50,744 Est. Cost $811.61 Unrealized +1.9%
SPGI S&P GLOBAL INC COM 0.4%
Value $41.56M Shares 81,791 Est. Cost $363.18 Unrealized +39.8%
THR THERMON GROUP HLDGS INC COM 0.4%
Value $40.17M Shares 1,442,470 Est. Cost $16.90 Unrealized +71.1%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $38.59M Shares 73,672 Est. Cost $489.64 Unrealized +2.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.4%
Value $38.49M Shares 214,742 Est. Cost $150.24 Unrealized +3.2%
GILD GILEAD SCIENCES INC COM 0.4%
Value $36.67M Shares 327,290 Est. Cost $63.99 Unrealized +57.1%
SYY SYSCO CORP COM 0.4%
Value $36.41M Shares 485,142 Est. Cost $69.30 Unrealized +2.9%
UNP UNION PAC CORP COM 0.4%
Value $35.91M Shares 151,987 Est. Cost $205.92 Unrealized +14.4%
CRM SALESFORCE INC COM 0.4%
Value $35.51M Shares 132,340 Est. Cost $191.41 Unrealized +61.4%
CNH CNH INDL N V SHS 0.4%
Value $35.28M Shares 2,872,886 Est. Cost $10.07 Unrealized +22.2%
GNTX GENTEX CORP COM 0.4%
Value $34.9M Shares 1,497,747 Est. Cost $31.32 Unrealized -18.4%
TXN TEXAS INSTRS INC COM 0.4%
Value $34.81M Shares 193,706 Est. Cost $158.23 Unrealized +15.2%
MWA MUELLER WTR PRODS INC COM SER A 0.4%
Value $34.79M Shares 1,368,723 Est. Cost $12.50 Unrealized +98.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $34.57M Shares 491,107 Est. Cost $65.53 Unrealized +5.0%
BC BRUNSWICK CORP COM 0.4%
Value $34.53M Shares 641,242 Est. Cost $72.73 Unrealized -16.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.4%
Value $34.47M Shares 2,168,161 Est. Cost $18.83 Unrealized -11.3%
TRIP TRIPADVISOR INC COM 0.4%
Value $33.58M Shares 2,370,116 Est. Cost $25.59 Unrealized -38.8%
NTR NUTRIEN LTD COM 0.3%
Value $32.15M Shares 450,220 Est. Cost $49.21 Unrealized +1.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $31.75M Shares 447,926 Est. Cost $68.62 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value $31.59M Shares 422,949 Est. Cost $73.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $31.56M Shares 185,209 Est. Cost $141.93 Unrealized +15.5%
— GMS INC COM 0.3%
Value $31.42M Shares 429,448 Est. Cost $85.28 Unrealized —
PEP PEPSICO INC COM 0.3%
Value $31.4M Shares 209,439 Est. Cost $142.11 Unrealized +1.0%
WMB WILLIAMS COS INC COM 0.3%
Value $29.95M Shares 501,198 Est. Cost $32.27 Unrealized +71.8%
QDEL QUIDELORTHO CORP COM 0.3%
Value $28.68M Shares 820,203 Est. Cost $64.34 Unrealized -36.6%
PRU PRUDENTIAL FINL INC COM 0.3%
Value $28.51M Shares 255,293 Est. Cost $71.46 Unrealized +52.5%
LITE LUMENTUM HLDGS INC COM 0.3%
Value $28.3M Shares 453,931 Est. Cost $46.95 Unrealized +63.9%
ALV AUTOLIV INC COM 0.3%
Value $28.09M Shares 317,553 Est. Cost $76.45 Unrealized +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.3%
Value $26.57M Shares 322,847 Est. Cost $52.34 Unrealized +54.8%
CME CME GROUP INC COM 0.3%
Value $26.08M Shares 98,304 Est. Cost $162.75 Unrealized +49.0%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value $25.01M Shares 108,098 Est. Cost $140.02 Unrealized +60.8%
MSM MSC INDL DIRECT INC CL A 0.3%
Value $24.52M Shares 315,698 Est. Cost $89.57 Unrealized -10.6%
CVX CHEVRON CORP NEW COM 0.3%
Value $24.27M Shares 145,094 Est. Cost $146.32 Unrealized +2.8%
HD HOME DEPOT INC COM 0.3%
Value $24.26M Shares 66,200 Est. Cost $291.99 Unrealized +30.4%
EQIX EQUINIX INC COM 0.3%
Value $23.96M Shares 29,392 Est. Cost $729.01 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $23.92M Shares 76,666 Est. Cost $326.20 Unrealized +7.1%
ORCL ORACLE CORP COM 0.2%
Value $23.63M Shares 168,981 Est. Cost $171.95 Unrealized -6.0%
NE NOBLE CORP PLC ORD SHS A 0.2%
Value $23.5M Shares 991,675 Est. Cost $37.68 Unrealized -29.0%
LIN LINDE PLC SHS 0.2%
Value $22.74M Shares 48,831 Est. Cost $414.16 Unrealized +7.3%
ZTS ZOETIS INC CL A 0.2%
Value $22.65M Shares 137,539 Est. Cost $175.09 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value $21.93M Shares 272,405 Est. Cost $89.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $20.5M Shares 80,605 Est. Cost $278.09 Unrealized 0.0%
VTR VENTAS INC COM 0.2%
Value $20.48M Shares 297,910 Est. Cost $62.10 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.2%
Value $20.39M Shares 161,247 Est. Cost $150.08 Unrealized +4.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.2%
Value $20.34M Shares 126,948 Est. Cost $197.54 Unrealized -13.6%
TROX TRONOX HOLDINGS PLC SHS 0.2%
Value $20.2M Shares 2,868,837 Est. Cost $14.26 Unrealized -39.6%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value $20.16M Shares 135,753 Est. Cost $125.48 Unrealized +15.7%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $19.83M Shares 32,631 Est. Cost $654.98 Unrealized -1.0%
MHK MOHAWK INDS INC COM 0.2%
Value $19.7M Shares 172,528 Est. Cost $107.54 Unrealized +10.9%
O REALTY INCOME CORP COM 0.2%
Value $19.16M Shares 330,364 Est. Cost $52.13 Unrealized +0.9%
KVUE KENVUE INC COM 0.2%
Value $18.7M Shares 780,003 Est. Cost $19.84 Unrealized +7.8%
AMAT APPLIED MATLS INC COM 0.2%
Value $18.48M Shares 127,363 Est. Cost $112.72 Unrealized +47.9%
WELL WELLTOWER INC COM 0.2%
Value $18.05M Shares 117,786 Est. Cost $110.11 Unrealized +27.4%
EXE EXPAND ENERGY CORPORATION COM 0.2%
Value $17.9M Shares 160,816 Est. Cost $75.99 Unrealized +32.9%
TSLA TESLA INC COM 0.2%
Value $17.84M Shares 68,847 Est. Cost $236.19 Unrealized +41.1%
KO COCA COLA CO COM 0.2%
Value $17.76M Shares 248,014 Est. Cost $57.73 Unrealized +12.5%
NKE NIKE INC CL B 0.2%
Value $17.74M Shares 279,427 Est. Cost $101.71 Unrealized -29.2%
PLD PROLOGIS INC. COM 0.2%
Value $17.36M Shares 155,319 Est. Cost $95.53 Unrealized +17.1%
CAT CATERPILLAR INC COM 0.2%
Value $17.13M Shares 51,947 Est. Cost $380.97 Unrealized -7.6%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $16.89M Shares 101,704 Est. Cost $145.99 Unrealized +14.3%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $16.49M Shares 578,010 Est. Cost $13.64 Unrealized +95.8%
PPL PPL CORP COM 0.2%
Value $16.36M Shares 453,061 Est. Cost $22.40 Unrealized +46.9%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $16.22M Shares 75,581 Est. Cost $178.50 Unrealized +17.4%
LXFR LUXFER HLDGS PLC SHS 0.2%
Value $16.18M Shares 1,364,003 Est. Cost $14.23 Unrealized -8.0%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $16.13M Shares 222,574 Est. Cost $83.17 Unrealized -13.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $15.17M Shares 30,635 Est. Cost $527.89 Unrealized +4.8%
OMC OMNICOM GROUP INC COM 0.2%
Value $14.88M Shares 179,531 Est. Cost $55.02 Unrealized +46.6%
STAG STAG INDL INC COM 0.2%
Value $14.57M Shares 403,438 Est. Cost $32.26 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value $14.41M Shares 15,238 Est. Cost $741.50 Unrealized +30.9%
PSX PHILLIPS 66 COM 0.1%
Value $14.32M Shares 115,977 Est. Cost $111.04 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $14.23M Shares 96,455 Est. Cost $121.61 Unrealized +6.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $13.82M Shares 141,294 Est. Cost $97.80 Unrealized +1.5%
IQV IQVIA HLDGS INC COM 0.1%
Value $13.82M Shares 78,364 Est. Cost $196.07 Unrealized -1.1%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $13.73M Shares 263,662 Est. Cost $47.97 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $13.66M Shares 43,719 Est. Cost $245.32 Unrealized +19.4%
TNC TENNANT CO COM 0.1%
Value $13.46M Shares 168,723 Est. Cost $83.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $13.04M Shares 139,206 Est. Cost $89.84 Unrealized -2.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $12.52M Shares 87,362 Est. Cost $156.22 Unrealized +1.2%
NFLX NETFLIX INC COM 0.1%
Value $12.3M Shares 13,189 Est. Cost $95.10 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $12.24M Shares 121,153 Est. Cost $77.08 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value $12.06M Shares 130,341 Est. Cost $133.02 Unrealized -30.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $11.89M Shares 68,956 Est. Cost $109.86 Unrealized +47.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $11.89M Shares 51,377 Est. Cost $211.30 Unrealized +3.4%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value $11.65M Shares 683,455 Est. Cost $17.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $11.56M Shares 37,822 Est. Cost $288.10 Unrealized +2.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $11.39M Shares 87,074 Est. Cost $82.94 Unrealized +63.8%
ADBE ADOBE INC COM 0.1%
Value $11.16M Shares 29,086 Est. Cost $560.64 Unrealized -23.5%
SUI SUN CMNTYS INC COM 0.1%
Value $11.15M Shares 86,675 Est. Cost $161.20 Unrealized —
TRP TC ENERGY CORP COM 0.1%
Value $10.9M Shares 160,321 Est. Cost $45.56 Unrealized -0.2%
VICI VICI PPTYS INC COM 0.1%
Value $10.81M Shares 331,364 Est. Cost $26.63 Unrealized +9.5%
TJX TJX COS INC NEW COM 0.1%
Value $10.47M Shares 85,941 Est. Cost $117.72 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $10.19M Shares 98,702 Est. Cost $80.82 Unrealized +19.0%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $10.14M Shares 258,892 Est. Cost $49.73 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $10.14M Shares 46,579 Est. Cost $201.54 Unrealized -6.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $10.07M Shares 153,556 Est. Cost $67.73 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $9.845M Shares 32,896 Est. Cost $285.19 Unrealized +0.8%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $9.363M Shares 482,132 Est. Cost $20.03 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value $8.997M Shares 67,825 Est. Cost $104.39 Unrealized +20.2%
ECL ECOLAB INC COM 0.1%
Value $8.812M Shares 34,759 Est. Cost $175.85 Unrealized +41.9%
D DOMINION ENERGY INC COM 0.1%
Value $8.718M Shares 155,488 Est. Cost $52.61 Unrealized +0.2%
NUE NUCOR CORP COM 0.1%
Value $8.7M Shares 72,295 Est. Cost $167.13 Unrealized -24.1%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value $8.583M Shares 289,587 Est. Cost $32.81 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $8.494M Shares 24,324 Est. Cost $264.03 Unrealized +31.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value $8.29M Shares 17,124 Est. Cost $389.64 Unrealized +33.1%
TRI THOMSON REUTERS CORP COM 0.1%
Value $8.275M Shares 23,156 Est. Cost $148.68 Unrealized +12.0%
PCG PG&E CORP COM 0.1%
Value $8.19M Shares 476,707 Est. Cost $16.45 Unrealized 0.0%
IEX IDEX CORP COM 0.1%
Value $8.058M Shares 44,524 Est. Cost $198.07 Unrealized -0.7%
DIS DISNEY WALT CO COM 0.1%
Value $8.021M Shares 81,264 Est. Cost $91.52 Unrealized +16.1%
ABBV ABBVIE INC COM 0.1%
Value $7.989M Shares 38,131 Est. Cost $145.44 Unrealized +30.2%
NOW SERVICENOW INC COM 0.1%
Value $7.603M Shares 9,550 Est. Cost $129.22 Unrealized +49.2%
TRGP TARGA RES CORP COM 0.1%
Value $7.597M Shares 37,894 Est. Cost $104.26 Unrealized +86.7%
SBUX STARBUCKS CORP COM 0.1%
Value $7.561M Shares 77,079 Est. Cost $100.99 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value $7.479M Shares 185,023 Est. Cost $38.47 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $7.432M Shares 119,651 Est. Cost $57.17 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.1%
Value $7.361M Shares 26,010 Est. Cost $232.31 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $7.283M Shares 512,497 Est. Cost $16.21 Unrealized -5.5%
WMT WALMART INC COM 0.1%
Value $7.059M Shares 80,408 Est. Cost $86.15 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $7.034M Shares 57,671 Est. Cost $108.47 Unrealized +1.9%
ETR ENTERGY CORP NEW COM 0.1%
Value $6.974M Shares 81,572 Est. Cost $80.44 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value $6.801M Shares 56,935 Est. Cost $105.58 Unrealized +16.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.1%
Value $6.662M Shares 381,329 Est. Cost $16.21 Unrealized —
TXNM TXNM ENERGY INC COM 0.1%
Value $6.594M Shares 123,298 Est. Cost $46.66 Unrealized +7.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $6.472M Shares 90,156 Est. Cost $66.85 Unrealized +10.2%
FDS FACTSET RESH SYS INC COM 0.1%
Value $6.199M Shares 13,636 Est. Cost $431.61 Unrealized +4.4%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.1%
Value $6.163M Shares 106,494 Est. Cost $51.43 Unrealized +1.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $6.146M Shares 139,837 Est. Cost $43.80 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.1%
Value $6.078M Shares 70,641 Est. Cost $93.15 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value $5.953M Shares 142,644 Est. Cost $42.77 Unrealized +2.0%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $5.95M Shares 133,400 Est. Cost $43.53 Unrealized -6.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value $5.896M Shares 40,799 Est. Cost $129.11 Unrealized +4.1%
VST VISTRA CORP COM 0.1%
Value $5.722M Shares 48,724 Est. Cost $148.62 Unrealized 0.0%
LII LENNOX INTL INC COM 0.1%
Value $5.692M Shares 10,150 Est. Cost $304.55 Unrealized +96.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $5.386M Shares 26,714 Est. Cost $266.65 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $5.373M Shares 88,093 Est. Cost $52.86 Unrealized +4.9%
AZO AUTOZONE INC COM 0.1%
Value $5.159M Shares 1,353 Est. Cost $2647.32 Unrealized +30.3%
MPC MARATHON PETE CORP COM 0.1%
Value $5.065M Shares 34,764 Est. Cost $94.63 Unrealized +53.4%
MSA MSA SAFETY INC COM 0.1%
Value $4.929M Shares 33,601 Est. Cost $181.70 Unrealized -12.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $4.781M Shares 10,992 Est. Cost $461.97 Unrealized -14.7%
NTAP NETAPP INC COM 0.0%
Value $4.588M Shares 52,236 Est. Cost $101.92 Unrealized +6.3%
SNA SNAP ON INC COM 0.0%
Value $4.271M Shares 12,674 Est. Cost $220.33 Unrealized +50.6%
CSX CSX CORP COM 0.0%
Value $4.084M Shares 138,761 Est. Cost $33.51 Unrealized -6.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $3.963M Shares 134,939 Est. Cost $25.71 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $3.962M Shares 40,690 Est. Cost $65.82 Unrealized +56.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $3.775M Shares 51,927 Est. Cost $75.08 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3.716M Shares 11,030 Est. Cost $253.12 Unrealized +41.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $3.601M Shares 74,305 Est. Cost $48.65 Unrealized -9.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3.55M Shares 45,813 Est. Cost $102.84 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3.467M Shares 5,467 Est. Cost $759.95 Unrealized -9.9%
PNR PENTAIR PLC SHS 0.0%
Value $3.327M Shares 38,030 Est. Cost $78.67 Unrealized +20.2%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $3.054M Shares 115,420 Est. Cost $27.28 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2.969M Shares 109,329 Est. Cost $29.70 Unrealized -10.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2.718M Shares 126,642 Est. Cost $26.47 Unrealized —
SNBR SLEEP NUMBER CORP COM 0.0%
Value $2.528M Shares 398,687 Est. Cost $62.79 Unrealized -78.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2.363M Shares 31,379 Est. Cost $37.59 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $2.23M Shares 28,531 Est. Cost $75.49 Unrealized +8.8%
CUBE CUBESMART COM 0.0%
Value $2.006M Shares 46,970 Est. Cost $42.71 Unrealized —
DOV DOVER CORP COM 0.0%
Value $1.396M Shares 7,944 Est. Cost $141.42 Unrealized +34.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1.176M Shares 152,368 Est. Cost $8.03 Unrealized —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $1.056M Shares 5,735 Est. Cost $146.70 Unrealized +23.8%
VAL VALARIS LTD CL A 0.0%
Value $933K Shares 23,775 Est. Cost $46.17 Unrealized -7.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $758K Shares 6,063 Est. Cost $135.53 Unrealized +7.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $483K Shares 4,724 Est. Cost $55.61 Unrealized +76.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $403K Shares 37,557 Est. Cost $12.18 Unrealized -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $399K Shares 1,927 Est. Cost $143.94 Unrealized +38.8%
FOX FOX CORP CL B COM 0.0%
Value $385K Shares 7,313 Est. Cost $33.18 Unrealized +48.4%
TDW TIDEWATER INC NEW COM 0.0%
Value $358K Shares 8,468 Est. Cost $49.72 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $346K Shares 1,009 Est. Cost $121.35 Unrealized +43.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $338K Shares 698 Est. Cost $247.81 Unrealized +88.0%
GRMN GARMIN LTD SHS 0.0%
Value $306K Shares 1,407 Est. Cost $97.02 Unrealized +119.4%
ENB ENBRIDGE INC COM 0.0%
Value $263K Shares 2,871 Est. Cost $27.85 Unrealized +48.6%
INTU INTUIT COM 0.0%
Value $235K Shares 382 Est. Cost $364.71 Unrealized +63.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $182K Shares 642 Est. Cost $368.96 Unrealized -0.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $133K Shares 3,362 Est. Cost $41.42 Unrealized -11.3%
SRE SEMPRA COM 0.0%
Value $115K Shares 1,605 Est. Cost $63.68 Unrealized +18.6%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $113K Shares 13,119 Est. Cost $8.12 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value $105K Shares 1,430 Est. Cost $69.72 Unrealized +0.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $86,252 Shares 6,681 Est. Cost $15.30 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,980 Shares 101 Est. Cost $25.51 Unrealized —