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 2025-12-31, filed 2026-02-13, with 250 holding rows worth $11,675,586,787.
- Accession
- 0001367401-26-000001
- Filer
- CIK 1367401
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 250 entries on the cover page, a total value of $11,675,586,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,675,586,787 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,276,547 | $712,559,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,361,292 | $658,348,037 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,877,794 | $494,341,179 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92,287 | $494,227,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 714,580 | $471,687,112 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,096,119 | $454,983,590 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 204,861 | $440,379,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,818,519 | $419,750,556 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,538,584 | $361,725,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 950,713 | $288,912,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446,129 | $258,509,449 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 980,498 | $247,987,554 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 421,613 | $244,834,885 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,300,452 | $226,551,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,176,381 | $219,395,057 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 699,476 | $210,493,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 595,740 | $208,931,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 647,401 | $202,066,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,963,373 | $201,834,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 354,885 | $178,382,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 613,102 | $166,677,910 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 527,174 | $142,969,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 595,678 | $136,362,608 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 743,548 | $135,489,317 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,053,857 | $132,596,288 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,536 | $127,886,015 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 130 | $98,124,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275,943 | $95,503,872 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 321,162 | $74,698,406 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,990 | $72,174,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,076,421 | $57,703,740 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 754,046 | $55,980,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 524,615 | $55,220,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,998 | $54,806,531 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 443,705 | $51,775,936 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 403,087 | $51,458,086 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 130,913 | $48,253,223 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 330,524 | $46,213,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 318,864 | $45,763,361 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 262,917 | $45,613,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 186,012 | $45,505,976 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,690 | $44,589,349 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 352,368 | $44,123,521 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 661,297 | $43,949,799 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 510,061 | $40,957,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 148,864 | $39,940,211 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73,423 | $39,120,509 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35,924 | $38,450,894 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 164,233 | $37,448,409 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226,699 | $35,399,049 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,068 | $35,141,457 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 431,642 | $34,855,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 359,722 | $34,554,895 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 198,425 | $33,966,391 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,201,597 | $33,933,099 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 310,411 | $33,927,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 435,414 | $33,539,940 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 383,311 | $33,443,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 267,702 | $32,857,743 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 815,031 | $30,816,322 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,480 | $30,637,088 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,146 | $30,393,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267,910 | $30,241,681 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 349,263 | $29,373,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 419,855 | $29,352,063 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,949 | $29,075,006 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 199,858 | $28,945,434 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 243,077 | $28,853,240 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,116,375 | $28,732,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 386,615 | $28,489,659 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 346,230 | $27,767,646 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 322,557 | $27,136,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 138,789 | $27,051,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,151 | $26,601,388 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,815,534 | $26,434,175 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 274,565 | $26,179,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 182,466 | $26,149,202 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 434,530 | $26,119,598 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,493 | $25,793,610 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 689,677 | $25,628,397 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 790,126 | $25,363,045 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 994,735 | $23,774,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 188,796 | $23,654,251 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,052 | $23,562,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,567 | $23,541,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,064 | $23,442,616 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,917 | $23,123,386 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 414,547 | $22,800,085 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 298,974 | $22,596,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,193 | $22,545,640 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 202,302 | $22,326,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 601,349 | $22,105,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 42,292 | $22,101,376 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,626 | $22,076,275 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,011,327 | $21,955,909 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 206,077 | $21,873,013 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 255,952 | $21,684,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,066 | $21,543,010 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,855 | $21,348,712 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 491,404 | $21,277,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 136,244 | $20,928,441 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 78,723 | $20,666,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 211,537 | $19,833,709 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,183 | $19,676,670 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,293,670 | $18,745,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 659,452 | $18,128,335 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,347,134 | $18,127,549 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,934 | $18,052,226 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,764 | $17,652,975 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 235,919 | $17,443,851 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 132,873 | $17,410,349 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 77,392 | $17,229,781 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 739,185 | $17,200,835 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 231,570 | $17,066,709 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 385,661 | $17,034,646 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 218,865 | $16,541,817 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,491 | $16,406,923 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123,469 | $16,078,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,467 | $15,737,396 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,535 | $15,460,809 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194,641 | $15,380,532 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163,380 | $15,227,016 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 433,848 | $15,193,357 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176,519 | $15,048,245 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,515 | $14,999,257 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 148,284 | $14,984,098 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 248,960 | $14,942,579 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,144 | $14,862,078 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 522,774 | $14,700,405 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 170,169 | $14,552,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,815 | $14,450,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,985 | $14,115,224 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 987,329 | $13,358,561 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 210,566 | $13,269,869 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 135,872 | $12,963,548 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,471 | $12,719,430 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 254,837 | $11,992,629 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,788 | $11,967,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,652 | $11,356,298 | dollars as filed | |
| EMERA INC | 290876101 | COM | 166,397 | $11,255,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 175,076 | $11,154,092 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,397 | $11,134,578 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 171,804 | $11,057,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,509 | $10,852,616 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 237,462 | $10,814,019 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 670,049 | $10,774,388 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 417,048 | $10,768,179 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,779 | $10,758,949 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,336 | $10,744,848 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,112 | $10,714,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,726 | $10,577,338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114,070 | $10,543,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,885 | $10,514,009 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,579 | $10,069,826 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,696 | $10,041,612 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,252 | $10,010,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 224,656 | $9,961,247 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,199 | $9,790,163 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148,425 | $9,748,554 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,240 | $9,685,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,213 | $9,357,235 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,270 | $9,045,689 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,926 | $8,985,419 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 195,225 | $8,740,223 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 173,083 | $8,581,455 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 208,272 | $8,482,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,921 | $8,456,192 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,963 | $8,412,791 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,939 | $8,297,878 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,152 | $8,239,337 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,049 | $8,171,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,724 | $8,053,299 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 123,553 | $8,032,181 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,239 | $7,984,586 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,773 | $7,942,583 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,316 | $7,881,472 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,676 | $7,618,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,067 | $7,614,647 | dollars as filed | |
| Southern Company | 842587107 | COM | 86,261 | $7,521,959 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 157,296 | $7,509,311 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,380 | $7,404,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,935 | $7,383,291 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41,425 | $7,371,165 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 125,018 | $7,361,060 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350,452 | $7,103,662 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,718 | $6,826,618 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 157,812 | $6,738,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,220 | $6,658,836 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,768 | $6,573,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 166,396 | $6,442,853 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,113 | $6,406,596 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 91,969 | $6,348,620 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 80,501 | $6,312,888 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 362,484 | $6,289,097 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,795 | $6,246,766 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164,633 | $5,967,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,687 | $5,926,462 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,192 | $5,912,726 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,502 | $5,341,989 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,555 | $5,264,798 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200,572 | $4,777,625 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 268,837 | $4,669,699 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,078 | $4,651,670 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,001 | $4,283,707 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 244,856 | $4,250,700 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 353,502 | $4,188,999 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,265 | $4,126,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,529 | $3,987,314 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,841 | $3,781,043 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 72,314 | $3,542,663 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,835 | $3,511,368 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,303 | $3,376,988 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 101,016 | $3,140,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,634 | $3,134,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,154 | $2,499,185 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,698 | $2,433,067 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,331 | $2,400,527 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,430 | $2,391,779 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,550 | $2,284,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,501 | $2,138,296 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,876 | $1,978,280 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,672 | $1,892,608 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,280 | $1,870,887 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103,282 | $1,831,190 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,152 | $1,803,148 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,915 | $1,782,404 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,154 | $1,472,569 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 38,598 | $1,350,930 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,191 | $1,178,342 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,142 | $1,040,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,059 | $837,480 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,902 | $304,586 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,044 | $267,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 297 | $243,626 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 694 | $243,282 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,044 | $152,683 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,317 | $150,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 178 | $117,911 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 257 | $116,514 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 224 | $109,836 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $105,136 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116 | $89,537 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 163 | $79,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 636 | $69,648 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 218 | $63,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,014 | $54,695 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 336 | $52,264 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 218 | $45,303 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 503 | $38,902 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 185 | $36,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001367401-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |