VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — Q2 2024 13F-HR

← VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q2 2024 · 13F-HR

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

Filed 2024-07-24 · accession 0001367401-24-000007

$8.93B

Reported value

216

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$596.0M	6.67%	1,333,520	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$559.5M	6.26%	3,071,380	Common	NONE
48251W104	KKR	KKR & CO INC COM	$380.4M	4.26%	3,614,991	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$300.3M	3.36%	75,803	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$293.4M	3.28%	1,518,484	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$283.4M	3.17%	562,122	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$244.3M	2.74%	907,995	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$222.9M	2.49%	1,800,323	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$193.2M	2.16%	1,111,348	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$153.6M	1.72%	2,421,063	Common	NONE
69370C100	PTC	PTC INC COM	$139.7M	1.56%	768,810	Common	NONE
92826C839	V	VISA INC COM CL A	$136.5M	1.53%	519,991	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$134.3M	1.50%	85,247	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$131.7M	1.47%	1,066,083	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$125.0M	1.40%	855,403	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$123.2M	1.38%	1,565,278	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$118.3M	1.32%	290,886	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$117.7M	1.32%	212,910	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$103.7M	1.16%	439,327	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$100.7M	1.13%	393,840	Common	NONE
143130102	KMX	CARMAX INC COM	$98.5M	1.10%	1,343,290	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$97.2M	1.09%	388,843	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$93.4M	1.05%	366,204	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$93.2M	1.04%	408,323	Common	NONE
037833100	AAPL	APPLE INC COM	$91.9M	1.03%	436,198	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$83.1M	0.93%	4,238,944	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$79.6M	0.89%	130	Common	NONE
227046109	CROX	CROCS INC COM	$76.1M	0.85%	521,726	Common	NONE
608190104	MHK	MOHAWK INDS INC COM	$75.8M	0.85%	667,516	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$74.0M	0.83%	287,959	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$72.8M	0.81%	692,453	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$71.5M	0.80%	982,878	Common	SOLE
466313103	JBL	JABIL INC COM	$64.6M	0.72%	594,138	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$64.0M	0.72%	2,081,689	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$62.7M	0.70%	142,014	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$62.5M	0.70%	1,853,270	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$62.2M	0.70%	630,824	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$62.1M	0.70%	139,215	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$61.8M	0.69%	293,265	Common	SOLE
05352A100	AVTR	AVANTOR INC COM	$61.5M	0.69%	2,902,290	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$58.8M	0.66%	1,154,805	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$53.9M	0.60%	487,310	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$53.4M	0.60%	1,437,568	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$51.7M	0.58%	65,626	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$51.4M	0.58%	1,486,883	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$50.9M	0.57%	227,773	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$50.7M	0.57%	348,141	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$50.2M	0.56%	585,543	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$50.1M	0.56%	2,793,716	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$49.1M	0.55%	252,248	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$48.8M	0.55%	2,936,916	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$48.8M	0.55%	356,390	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$48.4M	0.54%	1,018,492	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$46.1M	0.52%	1,084,414	Common	SOLE
654106103	NKE	NIKE INC CL B	$45.9M	0.51%	608,943	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$45.8M	0.51%	236,285	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$42.7M	0.48%	259,145	Common	SOLE
244199105	DE	DEERE & CO COM	$42.5M	0.48%	113,712	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$41.4M	0.46%	120,201	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$40.8M	0.46%	2,292,087	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$40.4M	0.45%	199,633	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$39.3M	0.44%	174,273	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$39.2M	0.44%	173,276	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$38.1M	0.43%	2,426,486	Common	SOLE
98419M100	XYL	XYLEM INC COM	$37.7M	0.42%	278,128	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$37.7M	0.42%	548,988	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$37.5M	0.42%	181,493	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$37.2M	0.42%	49,181	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$36.8M	0.41%	519,410	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$35.9M	0.40%	375,164	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$34.5M	0.39%	163,210	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$33.5M	0.38%	201,940	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$32.7M	0.37%	443,788	Common	SOLE
871829107	SYY	SYSCO CORP COM	$30.9M	0.35%	433,064	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$30.2M	0.34%	269,146	Common	NONE
00724F101	ADBE	ADOBE INC COM	$30.1M	0.34%	54,160	Common	SOLE
G5698W116	LXFR	LUXFER HLDGS PLC SHS	$30.1M	0.34%	2,595,406	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$29.1M	0.33%	148,017	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$28.7M	0.32%	17,850	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$28.4M	0.32%	265,440	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$27.4M	0.31%	614,417	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$26.9M	0.30%	229,526	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$25.8M	0.29%	50,581	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$25.6M	0.29%	240,754	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$25.3M	0.28%	144,786	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$25.0M	0.28%	177,257	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$24.6M	0.28%	305,187	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$24.3M	0.27%	247,168	Common	SOLE
023436108	AMED	AMEDISYS INC COM	$24.1M	0.27%	262,825	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$24.1M	0.27%	261,010	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$24.1M	0.27%	1,324,067	Common	SOLE
88160R101	TSLA	TESLA INC COM	$23.6M	0.26%	119,051	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$23.2M	0.26%	259,870	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$23.0M	0.26%	29,271	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$22.6M	0.25%	145,505	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$22.5M	0.25%	785,743	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$22.4M	0.25%	1,127,716	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$21.5M	0.24%	70,855	Common	SOLE
191216100	KO	COCA COLA CO COM	$21.4M	0.24%	336,252	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$20.7M	0.23%	576,444	Common	NONE
G54950103	LIN	LINDE PLC SHS	$20.6M	0.23%	46,915	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$20.3M	0.23%	255,610	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$20.1M	0.23%	155,917	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$19.7M	0.22%	593,157	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$19.1M	0.21%	21,088	Common	SOLE
031162100	AMGN	AMGEN INC COM	$19.0M	0.21%	60,932	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$19.0M	0.21%	272,669	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$18.0M	0.20%	21,150	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$17.6M	0.20%	146,038	Common	NONE
49446R109	KIM	KIMCO RLTY CORP COM	$16.4M	0.18%	844,398	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$16.0M	0.18%	92,493	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$15.8M	0.18%	163,898	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$15.6M	0.17%	114,191	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$15.5M	0.17%	173,142	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$15.5M	0.17%	348,272	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$15.5M	0.17%	65,393	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$15.2M	0.17%	421,287	Common	NONE
278865100	ECL	ECOLAB INC COM	$14.7M	0.16%	61,906	Common	SOLE
45167R104	IEX	IDEX CORP COM	$14.5M	0.16%	71,840	Common	SOLE
713448108	PEP	PEPSICO INC COM	$14.4M	0.16%	87,258	Common	SOLE
165167735	EXE	CHESAPEAKE ENERGY CORP COM	$14.2M	0.16%	173,181	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$14.0M	0.16%	119,414	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$13.9M	0.16%	140,123	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$13.8M	0.15%	59,391	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$13.2M	0.15%	44,178	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$13.1M	0.15%	47,629	Common	SOLE
826917106	SIGA	SIGA TECHNOLOGIES INC COM	$13.0M	0.15%	1,717,843	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$12.8M	0.14%	486,666	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$12.8M	0.14%	321,428	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$12.7M	0.14%	1,499,809	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$12.3M	0.14%	173,505	Common	SOLE
69351T106	PPL	PPL CORP COM	$12.2M	0.14%	441,102	Common	SOLE
670346105	NUE	NUCOR CORP COM	$11.1M	0.12%	70,188	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$10.8M	0.12%	42,542	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$9.7M	0.11%	734,880	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$9.6M	0.11%	159,976	Common	SOLE
83125X103	SNBR	SLEEP NUMBER CORP COM	$9.3M	0.10%	968,810	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$8.9M	0.10%	82,963	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$8.7M	0.10%	563,844	Common	NONE
816851109	SRE	SEMPRA COM	$8.5M	0.10%	112,286	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$8.1M	0.09%	41,719	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$8.0M	0.09%	7,585	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$7.4M	0.08%	57,739	Common	SOLE
50105F105	KRO	KRONOS WORLDWIDE INC COM	$7.4M	0.08%	588,885	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$7.4M	0.08%	6,937	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$7.2M	0.08%	283,196	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$6.9M	0.08%	23,851	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$6.6M	0.07%	15,562	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.4M	0.07%	37,574	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$6.3M	0.07%	62,396	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$5.9M	0.07%	34,260	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$5.9M	0.07%	113,532	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$5.9M	0.07%	60,367	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$5.8M	0.07%	10,748	Common	SOLE
842587107	SO	SOUTHERN CO COM	$5.7M	0.06%	73,382	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5.6M	0.06%	71,640	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$5.6M	0.06%	104,559	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$5.6M	0.06%	39,990	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$5.6M	0.06%	53,243	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$5.5M	0.06%	17,568	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$5.5M	0.06%	92,569	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$5.5M	0.06%	525,653	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$5.3M	0.06%	214,478	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$5.3M	0.06%	41,101	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$5.2M	0.06%	9,778	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$5.1M	0.06%	348,156	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$5.0M	0.06%	79,873	Common	NONE
303075105	FDS	FACTSET RESH SYS INC COM	$4.9M	0.06%	12,104	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.6M	0.05%	43,885	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$4.5M	0.05%	18,752	Common	SOLE
693718108	PCAR	PACCAR INC COM	$4.3M	0.05%	41,819	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$4.3M	0.05%	1,441	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$4.2M	0.05%	85,836	Common	SOLE
281020107	EIX	EDISON INTL COM	$4.2M	0.05%	58,555	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$4.1M	0.05%	22,104	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$3.8M	0.04%	11,579	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$3.6M	0.04%	41,369	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3.6M	0.04%	124,498	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.6M	0.04%	68,145	Common	NONE
833034101	SNA	SNAP ON INC COM	$3.5M	0.04%	13,283	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$3.2M	0.04%	21,128	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$2.9M	0.03%	37,476	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL TRUST COM	$2.7M	0.03%	294,543	Common	NONE
125269100	CF	CF INDS HLDGS INC COM	$2.0M	0.02%	26,560	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.9M	0.02%	5,429	Common	SOLE
G9460G101	VAL	VALARIS LTD CL A	$1.8M	0.02%	24,647	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.8M	0.02%	12,028	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.7M	0.02%	3,686	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$1.6M	0.02%	10,052	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.5M	0.02%	8,310	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$1.4M	0.02%	4,979	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.3M	0.01%	7,675	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$1.2M	0.01%	38,045	Common	SOLE
790148100	JOE	ST JOE CO COM	$1.2M	0.01%	21,577	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1.1M	0.01%	8,291	Common	SOLE
461202103	INTU	INTUIT COM	$1.1M	0.01%	1,684	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$995,078	0.01%	14,940	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$928,360	0.01%	3,108	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$661,934	0.01%	35,322	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV SHS	$591,074	0.01%	6,342	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$482,261	0.01%	64,820	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$198,233	0.00%	8,563	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$185,418	0.00%	4,967	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$184,061	0.00%	4,432	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$90,327	0.00%	1,272	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$56,088	0.00%	1,979	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$50,787	0.00%	2,399	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$43,222	0.00%	217	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$40,686	0.00%	1,115	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$35,157	0.00%	884	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$29,351	0.00%	701	Common	SOLE
487836108	K	KELLANOVA COM	$27,802	0.00%	482	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$26,294	0.00%	16	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$25,424	0.00%	147	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$24,841	0.00%	875	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$12,042	0.00%	292	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.