VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — Q4 2023 13F-HR

← VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q4 2023 · 13F-HR

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.holdings as filed

Filed 2024-02-14 · accession 0001367401-24-000005

$7.16B

Reported value

217

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$489.7M	6.84%	1,302,354	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$387.7M	5.41%	2,775,779	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$288.9M	4.03%	3,487,265	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$199.2M	2.78%	56,156	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$188.4M	2.63%	1,728,517	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$178.0M	2.48%	774,900	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$163.5M	2.28%	461,896	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	$137.6M	1.92%	385,806	Common	SOLE
92826C839	V	VISA INC COM CL A	$120.7M	1.68%	463,438	Common	SOLE
69370C100	PTC	PTC INC COM	$116.7M	1.63%	667,072	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$116.0M	1.62%	2,254,383	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$115.0M	1.60%	1,395,569	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$112.4M	1.57%	717,166	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$104.9M	1.46%	73,890	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$100.3M	1.40%	660,165	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$95.5M	1.33%	480,717	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$95.0M	1.33%	981,867	Common	SOLE
143130102	KMX	CARMAX INC COM	$87.1M	1.22%	1,134,954	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$85.7M	1.20%	161,518	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$81.5M	1.14%	784,125	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$79.1M	1.10%	342,097	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$78.3M	1.09%	483,262	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$75.4M	1.05%	139	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$73.1M	1.02%	2,245,254	Common	SOLE
466313103	JBL	JABIL INC COM	$67.2M	0.94%	527,243	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$65.6M	0.92%	578,579	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$65.4M	0.91%	248,609	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$64.0M	0.89%	3,230,050	Common	SOLE
654106103	NKE	NIKE INC CL B	$61.7M	0.86%	568,274	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$61.3M	0.85%	831,121	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$61.2M	0.85%	123,637	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$60.3M	0.84%	350,011	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$59.4M	0.83%	1,174,869	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$59.1M	0.83%	346,855	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$59.0M	0.82%	1,356,141	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$55.5M	0.77%	125,999	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$53.8M	0.75%	520,018	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$50.2M	0.70%	264,702	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$50.0M	0.70%	1,530,277	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$49.4M	0.69%	60,815	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$49.2M	0.69%	939,269	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$48.4M	0.68%	113,583	Common	SOLE
037833100	AAPL	APPLE INC COM	$48.0M	0.67%	249,149	Common	SOLE
871829107	SYY	SYSCO CORP COM	$47.5M	0.66%	649,734	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$46.5M	0.65%	3,226,841	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$45.7M	0.64%	341,162	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$45.7M	0.64%	2,122,731	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$45.0M	0.63%	316,836	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$44.0M	0.61%	126,911	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$43.6M	0.61%	472,397	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$43.0M	0.60%	1,883,229	Common	SOLE
023436108	AMED	AMEDISYS INC COM	$42.9M	0.60%	451,194	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$42.3M	0.59%	1,756,877	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$40.9M	0.57%	612,903	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$40.2M	0.56%	163,823	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$40.1M	0.56%	495,130	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$39.4M	0.55%	268,707	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$38.8M	0.54%	167,724	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$37.3M	0.52%	1,035,900	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$37.2M	0.52%	46,199	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$37.1M	0.52%	278,136	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$36.4M	0.51%	382,949	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$36.2M	0.51%	184,613	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$35.0M	0.49%	347,649	Common	SOLE
244199105	DE	DEERE & CO COM	$34.8M	0.49%	86,911	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$34.7M	0.48%	179,876	Common	SOLE
88160R101	TSLA	TESLA INC COM	$34.5M	0.48%	138,740	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$34.3M	0.48%	369,931	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$31.5M	0.44%	286,000	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$30.2M	0.42%	192,827	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$30.0M	0.42%	2,118,072	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$29.8M	0.42%	159,164	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$29.5M	0.41%	1,669,527	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$28.5M	0.40%	199,698	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$27.9M	0.39%	209,792	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$27.0M	0.38%	775,686	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$26.7M	0.37%	182,490	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$25.9M	0.36%	1,204,737	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$25.5M	0.36%	251,901	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$25.1M	0.35%	42,129	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$24.9M	0.35%	240,347	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$24.9M	0.35%	155,359	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$24.8M	0.35%	405,130	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$24.6M	0.34%	116,721	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$24.2M	0.34%	268,104	Common	SOLE
98419M100	XYL	XYLEM INC COM	$24.2M	0.34%	211,308	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$23.7M	0.33%	389,983	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$22.9M	0.32%	116,108	Common	SOLE
29332G102	EHABUSD	ENHABIT INC COM	$22.8M	0.32%	2,207,469	Common	SOLE
191216100	KO	COCA COLA CO COM	$22.7M	0.32%	385,903	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$22.1M	0.31%	130,207	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$22.0M	0.31%	2,344,638	Common	SOLE
031162100	AMGN	AMGEN INC COM	$21.5M	0.30%	74,792	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$21.2M	0.30%	60,538	Common	SOLE
G5698W116	LXFR	LUXFER HLDGS PLC SHS	$21.0M	0.29%	2,348,584	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$20.8M	0.29%	432,240	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$20.1M	0.28%	158,535	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$20.1M	0.28%	151,910	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$19.8M	0.28%	75,557	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$19.1M	0.27%	27,089	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$18.7M	0.26%	140,053	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$18.0M	0.25%	34,167	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$17.2M	0.24%	307,340	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$16.9M	0.24%	188,972	Common	SOLE
45167R104	IEX	IDEX CORP COM	$16.7M	0.23%	76,892	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$16.5M	0.23%	53,295	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$16.3M	0.23%	52,350	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$16.3M	0.23%	127,032	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$15.6M	0.22%	396,200	Common	SOLE
713448108	PEP	PEPSICO INC COM	$14.9M	0.21%	87,906	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$14.7M	0.21%	339,607	Common	SOLE
278865100	ECL	ECOLAB INC COM	$14.4M	0.20%	72,821	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$14.3M	0.20%	165,561	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$14.3M	0.20%	932,847	Common	SOLE
83125X103	SNBR	SLEEP NUMBER CORP COM	$14.1M	0.20%	949,668	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL TRUST COM	$13.9M	0.19%	1,401,000	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$13.7M	0.19%	169,312	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$13.7M	0.19%	73,114	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$13.5M	0.19%	197,621	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$13.5M	0.19%	423,200	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$13.1M	0.18%	170,702	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$12.9M	0.18%	138,232	Common	SOLE
69351T106	PPL	PPL CORP COM	$12.8M	0.18%	472,913	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$12.7M	0.18%	2,274,359	Common	SOLE
50105F105	KRO	KRONOS WORLDWIDE INC COM	$12.2M	0.17%	1,230,159	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$12.2M	0.17%	358,212	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$12.2M	0.17%	530,103	Common	SOLE
127055101	CBT	CABOT CORP COM	$11.9M	0.17%	142,639	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$11.8M	0.17%	607,800	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$11.1M	0.15%	51,270	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$10.9M	0.15%	820,400	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO CL A	$10.8M	0.15%	122,767	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$10.5M	0.15%	201,186	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.9M	0.14%	99,514	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$9.8M	0.14%	93,642	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$9.5M	0.13%	92,400	Common	NONE
89612W102	—	TRICON RESIDENTIAL INC COM NPV	$9.2M	0.13%	1,005,567	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$8.5M	0.12%	796,100	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.5M	0.12%	28,734	Common	SOLE
842587107	SO	SOUTHERN CO COM	$8.3M	0.12%	118,597	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.4M	0.10%	67,605	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$6.8M	0.10%	132,228	Common	SOLE
816851109	SRE	SEMPRA COM	$6.7M	0.09%	89,558	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$6.4M	0.09%	170,331	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$6.2M	0.09%	36,241	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$5.9M	0.08%	467,688	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.5M	0.08%	68,005	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$5.3M	0.07%	92,900	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5.3M	0.07%	62,554	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$5.1M	0.07%	6,515	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$4.8M	0.07%	82,462	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$4.5M	0.06%	5,107	Common	SOLE
229663109	CUBE	CUBESMART COM	$4.4M	0.06%	94,663	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$4.2M	0.06%	41,595	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$4.2M	0.06%	9,398	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$4.1M	0.06%	47,510	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.1M	0.06%	27,712	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.9M	0.05%	25,132	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$3.9M	0.05%	224,500	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$3.7M	0.05%	60,222	Common	SOLE
693718108	PCAR	PACCAR INC COM	$3.6M	0.05%	36,396	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$3.5M	0.05%	7,311	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$3.4M	0.05%	24,714	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$3.3M	0.05%	6,959	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$3.2M	0.04%	13,633	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.1M	0.04%	1,181	Common	SOLE
833034101	SNA	SNAP ON INC COM	$3.0M	0.04%	10,530	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$2.9M	0.04%	117,500	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$2.8M	0.04%	5,448	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.7M	0.04%	6,533	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.6M	0.04%	14,213	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2.6M	0.04%	29,300	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.6M	0.04%	6,373	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2.6M	0.04%	78,765	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2.5M	0.04%	53,642	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$2.5M	0.03%	15,566	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.5M	0.03%	6,593	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$2.5M	0.03%	9,124	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$2.5M	0.03%	8,658	Common	SOLE
281020107	EIX	EDISON INTL COM	$2.4M	0.03%	33,826	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.4M	0.03%	3,646	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.2M	0.03%	16,600	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$2.1M	0.03%	12,473	Common	SOLE
461202103	INTU	INTUIT COM	$1.9M	0.03%	3,102	Common	SOLE
G9460G101	VAL	VALARIS LTD CL A	$1.9M	0.03%	27,406	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$1.9M	0.03%	6,131	Common	NONE
35137L204	FOX	FOX CORP CL B COM	$1.8M	0.03%	66,791	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.7M	0.02%	13,525	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.6M	0.02%	25,715	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$1.5M	0.02%	5,982	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.5M	0.02%	6,210	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$1.4M	0.02%	18,314	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$1.3M	0.02%	16,782	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$1.2M	0.02%	19,200	Common	NONE
790148100	JOE	ST JOE CO COM	$1.2M	0.02%	19,764	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.1M	0.02%	7,409	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$921,465	0.01%	4,474	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$887,915	0.01%	3,500	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$730,028	0.01%	34,533	Common	SOLE
126408103	CSX	CSX CORP COM	$593,897	0.01%	17,130	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$495,087	0.01%	43,505	Common	SOLE
69331C108	PCG	PG&E CORP COM	$278,834	0.00%	15,465	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$229,201	0.00%	4,467	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$172,744	0.00%	10,400	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$91,433	0.00%	2,448	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$73,488	0.00%	1,272	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$71,037	0.00%	2,285	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$50,562	0.00%	1,466	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$43,534	0.00%	39	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$41,364	0.00%	286	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$40,735	0.00%	2,399	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$37,378	0.00%	1,075	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$35,252	0.00%	1,047	Common	SOLE
487836108	K	KELLANOVA COM	$31,366	0.00%	561	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$29,275	0.00%	179	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$29,014	0.00%	701	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$25,145	0.00%	16	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.