13F-HR filed by VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 217 holding rows worth $7,164,185,601.
- Accession
- 0001367401-24-000005
- Filer
- CIK 1367401
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 217 entries on the cover page, a total value of $7,164,185,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,164,185,601 with VALUE read as dollars as filed, 13F file number 028-15845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS GLOBAL ASSET MANAGEMENT UK LTD 028-05673
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerM&G INVESTMENT MANAGEMENT LTD028-03513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,302,354 | $489,737,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,775,779 | $387,748,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,487,265 | $288,919,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56,156 | $199,197,686 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,728,517 | $188,442,923 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 774,900 | $177,979,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 461,896 | $163,492,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 385,806 | $137,601,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 463,438 | $120,656,083 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 667,072 | $116,710,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,254,383 | $115,965,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,395,569 | $114,966,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 717,166 | $112,408,599 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 73,890 | $104,916,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 660,165 | $100,305,470 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 480,717 | $95,451,168 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 981,867 | $94,995,632 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,134,954 | $87,096,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161,518 | $85,732,139 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 784,125 | $81,549,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 342,097 | $79,140,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 483,262 | $78,322,273 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 139 | $75,424,875 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,245,254 | $73,127,923 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 527,243 | $67,170,758 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 578,579 | $65,587,715 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 248,609 | $65,418,972 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,230,050 | $63,954,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 568,274 | $61,697,508 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 831,121 | $61,253,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,637 | $61,227,515 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350,011 | $60,299,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,174,869 | $59,354,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 346,855 | $59,124,903 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,356,141 | $59,005,695 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125,999 | $55,505,079 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 520,018 | $53,821,863 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264,702 | $50,153,088 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,530,277 | $49,978,847 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,815 | $49,369,617 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 939,269 | $49,236,481 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 113,583 | $48,444,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 249,149 | $47,968,657 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 649,734 | $47,515,047 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,226,841 | $46,466,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 341,162 | $45,715,708 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,122,731 | $45,702,398 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 316,836 | $45,006,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 126,911 | $43,981,007 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 472,397 | $43,635,311 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,883,229 | $42,994,118 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 451,194 | $42,890,502 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,756,877 | $42,270,461 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 612,903 | $40,892,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 163,823 | $40,238,205 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 495,130 | $40,110,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 268,707 | $39,376,324 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167,724 | $38,807,979 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,035,900 | $37,250,964 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46,199 | $37,208,213 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 278,136 | $37,075,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 382,949 | $36,410,791 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 184,613 | $36,184,148 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 347,649 | $35,043,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86,911 | $34,753,102 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 179,876 | $34,728,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,740 | $34,474,115 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 369,931 | $34,311,100 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 286,000 | $31,514,340 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 192,827 | $30,225,632 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,118,072 | $29,991,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159,164 | $29,798,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,669,527 | $29,450,456 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199,698 | $28,484,923 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 209,792 | $27,931,707 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 775,686 | $27,017,144 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 182,490 | $26,689,163 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,204,737 | $25,937,988 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 251,901 | $25,507,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,129 | $25,134,162 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 240,347 | $24,926,387 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,359 | $24,908,708 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 405,130 | $24,773,700 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 116,721 | $24,581,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 268,104 | $24,207,110 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 211,308 | $24,165,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 389,983 | $23,687,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,108 | $22,916,236 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,207,469 | $22,847,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 385,903 | $22,741,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,207 | $22,148,211 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,344,638 | $22,016,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,792 | $21,541,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,538 | $21,243,390 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,348,584 | $20,996,341 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 432,240 | $20,816,678 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 158,535 | $20,097,482 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,910 | $20,050,601 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,557 | $19,791,401 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,089 | $19,138,108 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140,053 | $18,718,083 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,167 | $17,987,900 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 307,340 | $17,241,774 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 188,972 | $16,907,325 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 76,892 | $16,694,022 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,295 | $16,547,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,350 | $16,327,965 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,032 | $16,314,720 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 396,200 | $15,554,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 87,906 | $14,929,955 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 339,607 | $14,698,191 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,821 | $14,444,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165,561 | $14,322,682 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 932,847 | $14,272,559 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 949,668 | $14,083,576 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,401,000 | $13,897,920 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 169,312 | $13,709,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,114 | $13,697,177 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 197,621 | $13,521,229 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 423,200 | $13,491,616 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 170,702 | $13,133,812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138,232 | $12,868,017 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 472,913 | $12,815,942 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,274,359 | $12,736,410 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,230,159 | $12,227,780 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 358,212 | $12,218,611 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 530,103 | $12,171,165 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 142,639 | $11,910,357 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 607,800 | $11,833,866 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51,270 | $11,068,168 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 820,400 | $10,919,524 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,767 | $10,830,505 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201,186 | $10,471,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,514 | $9,949,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 93,642 | $9,779,034 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 92,400 | $9,521,820 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,005,567 | $9,150,660 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 796,100 | $8,542,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,734 | $8,519,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,597 | $8,316,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,605 | $7,441,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 132,228 | $6,844,121 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89,558 | $6,692,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,331 | $6,421,479 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,241 | $6,186,701 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 467,688 | $5,948,991 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,005 | $5,523,366 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,900 | $5,334,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,554 | $5,265,170 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,515 | $5,102,939 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82,462 | $4,788,568 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,107 | $4,485,427 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 94,663 | $4,387,630 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,595 | $4,208,998 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,398 | $4,205,793 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,510 | $4,127,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,712 | $4,111,352 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,132 | $3,894,706 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 224,500 | $3,868,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,222 | $3,728,344 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,396 | $3,554,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,311 | $3,487,713 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,714 | $3,381,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,959 | $3,281,586 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,633 | $3,210,708 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,181 | $3,053,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,530 | $3,041,485 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 117,500 | $2,861,125 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,448 | $2,785,508 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,533 | $2,658,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,213 | $2,649,872 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,300 | $2,641,981 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,373 | $2,617,455 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,765 | $2,570,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,642 | $2,521,174 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,566 | $2,505,348 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,593 | $2,504,219 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,124 | $2,499,976 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,658 | $2,450,210 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,826 | $2,418,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,646 | $2,406,652 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,600 | $2,234,028 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,473 | $2,082,243 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,102 | $1,938,843 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,406 | $1,879,229 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,131 | $1,869,955 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66,791 | $1,846,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,525 | $1,738,504 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,715 | $1,617,185 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,982 | $1,527,911 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,210 | $1,514,619 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,314 | $1,361,096 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,782 | $1,334,169 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,200 | $1,203,264 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,764 | $1,189,398 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,409 | $1,139,578 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,474 | $921,465 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $887,915 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,533 | $730,028 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,130 | $593,897 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,505 | $495,087 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,465 | $278,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,467 | $229,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,400 | $172,744 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,448 | $91,433 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,272 | $73,488 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,285 | $71,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,466 | $50,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39 | $43,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 286 | $41,364 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,399 | $40,735 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,075 | $37,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,047 | $35,252 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 561 | $31,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179 | $29,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 701 | $29,014 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $25,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367401-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |