VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — Q1 2024 13F-HR

← VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q1 2024 · 13F-HR

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

Filed 2024-05-14 · accession 0001367401-24-000006

$8.04B

Reported value

215

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$534.3M	6.65%	1,269,978	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$440.6M	5.48%	2,919,232	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$350.7M	4.36%	3,487,265	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$229.8M	2.86%	473,196	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$229.0M	2.85%	1,735,762	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$227.4M	2.83%	62,669	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$210.7M	2.62%	850,237	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$148.9M	1.85%	2,355,160	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$147.0M	1.83%	815,209	Common	SOLE
92826C839	V	VISA INC COM CL A	$139.5M	1.74%	499,794	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$130.5M	1.62%	1,497,239	Common	SOLE
69370C100	PTC	PTC INC COM	$128.3M	1.60%	679,132	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$121.4M	1.51%	134,308	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$115.9M	1.44%	732,915	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$112.4M	1.40%	73,890	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$108.3M	1.35%	257,520	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$107.0M	1.33%	184,140	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$106.8M	1.33%	784,785	Common	SOLE
143130102	KMX	CARMAX INC COM	$105.3M	1.31%	1,208,303	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$101.2M	1.26%	1,048,113	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$96.9M	1.21%	490,143	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$96.6M	1.20%	386,983	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$82.5M	1.03%	130	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$82.0M	1.02%	397,523	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$78.5M	0.98%	600,064	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$77.2M	0.96%	4,117,048	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$77.2M	0.96%	256,238	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$73.5M	0.91%	2,245,254	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$70.3M	0.87%	600,963	Common	SOLE
227046109	CROX	CROCS INC COM	$70.3M	0.87%	488,742	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$66.0M	0.82%	390,959	Common	SOLE
466313103	JBL	JABIL INC COM	$64.6M	0.80%	482,210	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$63.6M	0.79%	2,485,948	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$62.3M	0.78%	357,789	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$60.7M	0.76%	2,184,933	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$58.7M	0.73%	1,624,175	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$57.4M	0.71%	119,256	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$57.0M	0.71%	546,137	Common	SOLE
654106103	NKE	NIKE INC CL B	$56.0M	0.70%	595,572	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$55.8M	0.69%	270,738	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$55.5M	0.69%	130,333	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$52.7M	0.66%	505,872	Common	SOLE
037833100	AAPL	APPLE INC COM	$52.5M	0.65%	306,371	Common	SOLE
871829107	SYY	SYSCO CORP COM	$52.2M	0.65%	642,726	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$51.3M	0.64%	1,326,893	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$50.7M	0.63%	60,859	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$50.6M	0.63%	612,903	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$49.8M	0.62%	129,754	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$48.8M	0.61%	3,035,746	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$47.5M	0.59%	202,013	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$47.2M	0.59%	2,209,510	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$47.1M	0.59%	942,751	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$46.4M	0.58%	979,977	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$45.1M	0.56%	277,726	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$42.8M	0.53%	173,970	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$42.7M	0.53%	312,557	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$41.9M	0.52%	191,986	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$41.8M	0.52%	165,191	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$41.5M	0.52%	50,244	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$40.9M	0.51%	2,358,331	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$38.3M	0.48%	374,775	Common	SOLE
244199105	DE	DEERE & CO COM	$38.0M	0.47%	92,486	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$38.0M	0.47%	1,032,100	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$37.9M	0.47%	517,656	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$35.8M	0.45%	292,661	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$33.5M	0.42%	205,088	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$33.2M	0.41%	192,856	Common	SOLE
023436108	AMED	AMEDISYS INC COM	$33.0M	0.41%	357,934	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$32.9M	0.41%	272,920	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$31.9M	0.40%	819,335	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$30.5M	0.38%	152,236	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$30.4M	0.38%	1,659,071	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$30.1M	0.37%	195,429	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$29.8M	0.37%	614,417	Common	SOLE
98419M100	XYL	XYLEM INC COM	$29.2M	0.36%	226,029	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$28.1M	0.35%	439,018	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$27.9M	0.35%	238,047	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$27.8M	0.35%	213,372	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$27.3M	0.34%	243,918	Common	SOLE
G5698W116	LXFR	LUXFER HLDGS PLC SHS	$27.3M	0.34%	2,628,384	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$27.2M	0.34%	146,416	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$26.6M	0.33%	123,335	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$26.4M	0.33%	1,230,508	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$26.0M	0.32%	388,657	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$25.9M	0.32%	540,428	Common	SOLE
88160R101	TSLA	TESLA INC COM	$25.3M	0.31%	143,732	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$24.4M	0.30%	251,901	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$23.8M	0.30%	161,956	Common	SOLE
191216100	KO	COCA COLA CO COM	$23.5M	0.29%	384,877	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$23.1M	0.29%	2,407,238	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$23.1M	0.29%	45,746	Common	SOLE
29332G102	EHABUSD	ENHABIT INC COM	$22.9M	0.28%	1,965,648	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$21.5M	0.27%	603,898	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$21.4M	0.27%	224,109	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$21.3M	0.26%	61,360	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$20.9M	0.26%	162,011	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$20.8M	0.26%	169,917	Common	SOLE
031162100	AMGN	AMGEN INC COM	$20.6M	0.26%	72,503	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$20.3M	0.25%	75,557	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$18.9M	0.24%	24,782	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$18.9M	0.23%	2,203,508	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$18.8M	0.23%	38,064	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$18.8M	0.23%	111,097	Common	SOLE
45167R104	IEX	IDEX CORP COM	$18.8M	0.23%	76,892	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$18.8M	0.23%	188,972	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$18.4M	0.23%	142,934	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$18.2M	0.23%	52,350	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$18.0M	0.22%	131,021	Common	SOLE
278865100	ECL	ECOLAB INC COM	$16.8M	0.21%	72,821	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$16.2M	0.20%	188,625	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$16.2M	0.20%	321,161	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$16.0M	0.20%	165,561	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$16.0M	0.20%	415,073	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$15.9M	0.20%	69,755	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$15.5M	0.19%	53,295	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$15.4M	0.19%	173,181	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$15.2M	0.19%	339,607	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$15.2M	0.19%	197,621	Common	SOLE
713448108	PEP	PEPSICO INC COM	$15.0M	0.19%	85,828	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$14.9M	0.18%	152,798	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$14.7M	0.18%	563,129	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$14.5M	0.18%	896,405	Common	SOLE
83125X103	SNBR	SLEEP NUMBER CORP COM	$14.4M	0.18%	899,677	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$13.6M	0.17%	251,608	Common	NONE
50105F105	KRO	KRONOS WORLDWIDE INC COM	$13.5M	0.17%	1,145,159	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$12.9M	0.16%	110,865	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$12.2M	0.15%	119,627	Common	NONE
69351T106	PPL	PPL CORP COM	$12.1M	0.15%	441,102	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$11.9M	0.15%	463,276	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$11.5M	0.14%	1,030,722	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$11.1M	0.14%	23,840	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$10.7M	0.13%	186,375	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL TRUST COM	$10.7M	0.13%	1,182,547	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$10.4M	0.13%	7,867	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$9.9M	0.12%	82,963	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$9.9M	0.12%	706,240	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$9.7M	0.12%	389,363	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$9.4M	0.12%	60,224	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$9.0M	0.11%	32,012	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$8.7M	0.11%	44,124	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$7.7M	0.10%	141,016	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$7.3M	0.09%	7,470	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$7.1M	0.09%	170,331	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$7.0M	0.09%	81,853	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$6.6M	0.08%	59,057	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$6.5M	0.08%	32,436	Common	SOLE
816851109	SRE	SEMPRA COM	$6.4M	0.08%	89,544	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$6.4M	0.08%	6,627	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$6.2M	0.08%	206,689	Common	NONE
74460D109	PSA	PUBLIC STORAGE COM	$5.9M	0.07%	20,454	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$5.9M	0.07%	32,501	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5.9M	0.07%	71,640	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$5.7M	0.07%	35,061	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$5.6M	0.07%	104,559	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$5.6M	0.07%	92,569	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$5.5M	0.07%	90,769	Common	SOLE
842587107	SO	SOUTHERN CO COM	$5.3M	0.07%	73,382	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$5.0M	0.06%	102,312	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$5.0M	0.06%	68,005	Common	SOLE
693718108	PCAR	PACCAR INC COM	$5.0M	0.06%	40,296	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$5.0M	0.06%	10,169	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$4.5M	0.06%	9,804	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.4M	0.05%	10,079	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$4.4M	0.05%	13,339	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$4.1M	0.05%	1,315	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$4.1M	0.05%	7,885	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$4.0M	0.05%	30,356	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$3.8M	0.05%	33,024	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$3.7M	0.05%	12,804	Common	SOLE
833034101	SNA	SNAP ON INC COM	$3.5M	0.04%	11,907	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$3.4M	0.04%	36,781	Common	NONE
281020107	EIX	EDISON INTL COM	$3.2M	0.04%	45,635	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$2.9M	0.04%	89,199	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$2.7M	0.03%	9,412	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.4M	0.03%	8,052	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.4M	0.03%	12,158	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$2.3M	0.03%	22,264	Common	SOLE
G9460G101	VAL	VALARIS LTD CL A	$2.0M	0.02%	26,606	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.0M	0.02%	4,686	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$1.9M	0.02%	6,315	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.9M	0.02%	2,612	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$1.8M	0.02%	21,655	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.8M	0.02%	19,819	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$1.7M	0.02%	11,194	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$1.6M	0.02%	8,629	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.5M	0.02%	3,919	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.5M	0.02%	8,581	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$1.5M	0.02%	100,500	Common	NONE
461202103	INTU	INTUIT COM	$1.5M	0.02%	2,270	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.4M	0.02%	9,695	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$1.4M	0.02%	48,055	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.2M	0.02%	18,864	Common	SOLE
790148100	JOE	ST JOE CO COM	$1.2M	0.02%	21,511	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$928,904	0.01%	10,872	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$852,326	0.01%	41,215	Common	SOLE
29430C102	VSTS	VESTIS CORPORATION COM SHS	$613,422	0.01%	31,833	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$607,762	0.01%	6,993	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$597,913	0.01%	2,867	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$565,879	0.01%	64,820	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$378,082	0.00%	5,694	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$240,347	0.00%	4,432	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$181,778	0.00%	1,262	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$147,420	0.00%	9,000	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$104,481	0.00%	2,820	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$86,539	0.00%	1,272	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$58,039	0.00%	1,979	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$42,534	0.00%	2,399	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$41,489	0.00%	1,115	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$36,738	0.00%	217	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$33,521	0.00%	884	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$31,421	0.00%	875	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$28,071	0.00%	147	Common	SOLE
487836108	K	KELLANOVA COM	$27,614	0.00%	482	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$25,124	0.00%	701	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$24,191	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.