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 2025-06-30, filed 2025-08-07, with 239 holding rows worth $10,495,172,007.
- Accession
- 0001367401-25-000010
- Filer
- CIK 1367401
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 239 entries on the cover page, a total value of $10,495,172,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,495,172,007 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 filerM&G INVESTMENT MANAGEMENT LTD028-03513
- reports for this filerMirova US LLC028-20101
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 | 1,349,790 | $671,399,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 715,361 | $528,000,801 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,798,182 | $505,272,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,765,083 | $487,290,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84,149 | $487,158,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,808,932 | $395,233,553 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,718,557 | $377,034,222 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163,780 | $327,127,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,197,959 | $271,325,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,942,269 | $250,445,937 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 324,347 | $248,884,427 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 951,975 | $215,841,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 517,859 | $209,971,110 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 606,300 | $201,182,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,193,804 | $188,609,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 510,942 | $181,409,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,020,419 | $175,859,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 585,565 | $169,649,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 330,500 | $160,546,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 547,623 | $130,345,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 585,551 | $120,137,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 588,947 | $116,340,590 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,962 | $103,118,585 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $94,744,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 816,579 | $90,321,803 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,335,111 | $89,732,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 290,799 | $80,158,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,885 | $74,763,442 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 408,200 | $73,324,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 283,489 | $61,828,951 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 615,762 | $58,534,336 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,588,741 | $57,305,888 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,720,282 | $56,425,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 736,700 | $51,112,246 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 683,865 | $49,956,338 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 272,430 | $48,719,234 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 390,245 | $48,382,575 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 418,375 | $46,192,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 578,904 | $45,826,041 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,329,476 | $45,517,961 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42,167 | $44,243,725 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 442,986 | $44,236,582 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 499,825 | $42,550,102 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 405,548 | $42,087,771 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 738,318 | $40,784,686 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 318,201 | $39,020,989 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 346,102 | $38,728,814 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,414,028 | $38,334,765 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 462,452 | $37,648,217 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 485,851 | $36,798,355 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,795,424 | $36,228,695 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,472,015 | $35,387,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,903 | $35,003,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 168,367 | $34,956,357 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,961,107 | $34,338,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 255,424 | $33,726,185 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 138,778 | $33,709,176 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,138 | $33,627,465 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204,740 | $32,914,002 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,171,120 | $32,885,050 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,434 | $32,164,034 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,428,979 | $31,423,248 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,170,994 | $31,089,891 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 416,709 | $29,978,045 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 343,354 | $29,930,168 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 269,598 | $29,890,330 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 163,667 | $28,306,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 176,907 | $28,184,823 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 331,405 | $28,176,053 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 431,956 | $28,146,253 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,302,537 | $27,613,784 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256,857 | $27,596,716 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 475,847 | $27,532,507 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91,517 | $27,353,516 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 318,991 | $26,852,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 459,732 | $26,485,161 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,224 | $26,354,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 245,661 | $25,823,884 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 405,944 | $25,497,343 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 306,571 | $24,452,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106,133 | $24,419,081 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 219,741 | $23,037,646 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,369,279 | $22,949,116 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,633 | $22,002,399 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139,749 | $21,793,857 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,669,968 | $21,793,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,655 | $21,689,641 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 145,243 | $21,414,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 296,278 | $20,961,669 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 102,450 | $20,848,575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 327,890 | $20,706,254 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 255,952 | $20,309,791 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,880 | $20,300,923 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,143 | $20,278,446 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 261,353 | $20,249,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 214,148 | $19,466,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,007 | $19,067,846 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,188 | $19,061,912 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,306 | $18,642,224 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 186,896 | $18,506,442 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 155,597 | $18,195,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,559 | $18,091,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,816 | $18,048,171 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 66,814 | $18,002,364 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,517 | $17,758,428 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,629 | $17,664,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 229,023 | $16,269,794 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115,016 | $15,999,876 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,310,724 | $15,964,618 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 326,174 | $15,434,554 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,000 | $15,172,380 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 140,110 | $15,119,270 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 422,338 | $15,022,563 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 433,848 | $14,703,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,665 | $14,621,930 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 199,070 | $14,442,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,799 | $14,433,409 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,803,996 | $14,216,260 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 115,056 | $14,208,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104,099 | $14,158,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 173,458 | $13,897,455 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 182,899 | $13,887,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 115,977 | $13,836,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 655,616 | $13,722,043 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 848,848 | $13,624,010 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,089 | $13,340,039 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 450,736 | $13,251,638 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,930 | $12,772,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,169 | $12,744,072 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,412 | $12,683,684 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,956 | $12,651,357 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 347,371 | $12,602,620 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,115 | $12,357,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,746 | $12,320,981 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,074 | $12,200,809 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 182,778 | $12,151,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,371 | $11,855,437 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 263,662 | $11,788,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,009 | $11,744,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,148 | $11,694,767 | dollars as filed | |
| GMS INC | 36251C103 | COM | 107,090 | $11,646,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42,504 | $11,590,416 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119,124 | $11,315,589 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,288 | $11,241,041 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 386,714 | $11,145,097 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50,718 | $11,043,845 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,260 | $10,876,337 | dollars as filed | |
| EMERA INC | 290876101 | COM | 171,336 | $10,687,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,501 | $10,371,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,296 | $10,192,422 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,347 | $10,116,229 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,423 | $10,101,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,264 | $10,077,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,550 | $9,818,164 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 225,582 | $9,797,026 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 244,072 | $9,357,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,369 | $9,337,845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,139 | $8,965,399 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,622 | $8,949,942 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 156,423 | $8,825,386 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,198 | $8,797,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,530 | $8,747,836 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,230 | $8,601,195 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,747 | $8,425,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 78,796 | $8,395,715 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,582 | $8,375,713 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,324 | $8,351,889 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,284 | $8,338,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,020 | $8,274,112 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 205,148 | $8,259,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,635 | $8,235,642 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,698 | $8,120,722 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,054 | $8,056,316 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,704 | $7,990,443 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125,452 | $7,981,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,058 | $7,901,221 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 952,697 | $7,869,277 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 130,056 | $7,864,486 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 671,252 | $7,833,511 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,524 | $7,817,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,795 | $7,735,296 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,053 | $7,621,209 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,349 | $7,588,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,433 | $7,532,023 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37,158 | $7,469,328 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 88,246 | $7,437,373 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 210,204 | $7,212,099 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127,520 | $7,181,926 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 160,970 | $7,143,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 68,676 | $7,026,242 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,192 | $6,996,623 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,828 | $6,894,398 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 219,119 | $6,812,410 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131,048 | $6,722,762 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,813 | $6,709,839 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 158,404 | $6,435,955 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 403,965 | $6,406,885 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50,453 | $6,381,800 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,745 | $6,236,082 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 69,496 | $6,146,226 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,557 | $6,051,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,681 | $5,799,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,196 | $5,610,163 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,573 | $5,468,367 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,173 | $5,434,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,888 | $4,986,110 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,345 | $4,418,394 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,864 | $4,127,488 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,344 | $3,934,158 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,094 | $3,724,350 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 71,016 | $3,690,702 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 83,288 | $3,539,740 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 132,293 | $3,426,389 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,145 | $3,351,511 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,128 | $3,266,111 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,879 | $3,176,090 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,306 | $2,357,176 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,954 | $2,190,332 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 130,547 | $2,170,997 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 118,316 | $1,738,062 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,789 | $1,626,324 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,269 | $1,462,305 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 159,148 | $1,219,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,853 | $1,167,235 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,775 | $1,001,165 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,860 | $924,120 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,645 | $892,095 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,895 | $693,003 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,977 | $552,499 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 526 | $385,442 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 432 | $340,256 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,065 | $313,136 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 663 | $295,168 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,550 | $293,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,244 | $259,648 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,013 | $247,658 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 903 | $157,515 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 560 | $133,045 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,228 | $115,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367401-25-000010 | this filing | 2025-08-07 | acceptance time not in the bulk data set |