VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — Q4 2024 13F-HR

← VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q4 2024 · 13F-HR

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

Filed 2025-02-13 · accession 0001367401-25-000001

$10.06B

Reported value

232

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$588.5M	5.85%	1,396,185	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$535.7M	5.33%	2,830,151	Common	NONE
48251W104	KKR	KKR & CO INC COM	$456.1M	4.54%	3,083,476	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$413.0M	4.11%	83,122	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$356.8M	3.55%	609,387	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$355.9M	3.54%	1,622,043	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$248.6M	2.47%	1,195,851	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$219.8M	2.19%	1,113,087	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$209.9M	2.09%	121,589	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$178.6M	1.78%	1,795,596	Common	NONE
92826C839	V	VISA INC COM CL A	$178.3M	1.77%	564,322	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$173.1M	1.72%	2,459,686	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$161.3M	1.60%	309,975	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$155.7M	1.55%	1,159,681	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$155.4M	1.55%	1,074,408	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$149.8M	1.49%	1,874,734	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$134.6M	1.34%	296,890	Common	NONE
69370C100	PTC	PTC INC COM	$129.3M	1.29%	703,225	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$127.4M	1.27%	461,027	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$127.1M	1.26%	553,562	Common	NONE
177876291	—	SPOTIFY TECHNOLOGY S A SHS	$125.2M	1.24%	279,793	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$116.2M	1.16%	343,299	Common	NONE
143130102	KMX	CARMAX INC COM	$106.2M	1.06%	1,298,645	Common	NONE
037833100	AAPL	APPLE INC COM	$105.3M	1.05%	420,673	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$104.2M	1.04%	441,972	Common	NONE
05352A100	AVTR	AVANTOR INC COM	$99.0M	0.98%	4,699,584	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$92.2M	0.92%	4,547,175	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$88.5M	0.88%	130	Common	NONE
466313103	JBL	JABIL INC COM	$88.0M	0.87%	611,309	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$83.0M	0.83%	665,367	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$79.7M	0.79%	639,803	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$78.1M	0.78%	682,837	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$77.6M	0.77%	514,558	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$72.1M	0.72%	4,432,186	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$68.1M	0.68%	2,371,342	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$65.5M	0.65%	196,004	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$64.0M	0.64%	989,362	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$60.9M	0.61%	59,420	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$60.1M	0.60%	3,118,123	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$59.1M	0.59%	278,204	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$58.1M	0.58%	116,605	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$57.8M	0.57%	618,286	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$57.0M	0.57%	823,828	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$56.5M	0.56%	1,509,149	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$54.5M	0.54%	218,949	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$54.4M	0.54%	103,259	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$54.3M	0.54%	234,090	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$54.2M	0.54%	312,948	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$52.0M	0.52%	619,140	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$51.8M	0.52%	875,018	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$50.9M	0.51%	551,424	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$50.6M	0.50%	596,444	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$49.7M	0.49%	2,210,156	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$49.3M	0.49%	1,713,802	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$48.1M	0.48%	1,505,198	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$46.2M	0.46%	217,622	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$43.3M	0.43%	45,949	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$43.3M	0.43%	180,485	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$43.1M	0.43%	968,149	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$42.2M	0.42%	185,024	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$41.7M	0.41%	2,463,334	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$41.5M	0.41%	106,606	Common	SOLE
88160R101	TSLA	TESLA INC COM	$41.1M	0.41%	101,767	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$40.3M	0.40%	240,358	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$40.0M	0.40%	245,781	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$39.1M	0.39%	221,975	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$38.2M	0.38%	2,587,902	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$37.9M	0.38%	107,622	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$35.7M	0.36%	1,147,388	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$35.4M	0.35%	476,100	Common	SOLE
191216100	KO	COCA COLA CO COM	$34.5M	0.34%	554,219	Common	SOLE
871829107	SYY	SYSCO CORP COM	$34.2M	0.34%	447,235	Common	SOLE
244199105	DE	DEERE & CO COM	$33.8M	0.34%	79,731	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$32.8M	0.33%	2,892,594	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$32.6M	0.32%	206,107	Common	SOLE
713448108	PEP	PEPSICO INC COM	$30.8M	0.31%	202,872	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$30.4M	0.30%	328,640	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$30.1M	0.30%	254,605	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$28.9M	0.29%	1,353,596	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$28.8M	0.29%	306,686	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$28.7M	0.29%	241,804	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$28.5M	0.28%	443,173	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$28.2M	0.28%	2,799,111	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$27.9M	0.28%	148,774	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$27.7M	0.28%	169,939	Common	SOLE
654106103	NKE	NIKE INC CL B	$27.3M	0.27%	361,305	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$26.4M	0.26%	201,169	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$26.0M	0.26%	120,870	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$25.7M	0.26%	304,610	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$25.4M	0.25%	23,914	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$25.3M	0.25%	805,871	Common	SOLE
G5698W116	LXFR	LUXFER HLDGS PLC SHS	$24.7M	0.25%	1,885,818	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$24.6M	0.24%	454,958	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$24.1M	0.24%	47,606	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$23.9M	0.24%	872,926	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$23.7M	0.24%	53,187	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$23.5M	0.23%	222,480	Common	NONE
608190104	MHK	MOHAWK INDS INC COM	$23.2M	0.23%	194,949	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$23.1M	0.23%	154,395	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$23.0M	0.23%	788,987	Common	NONE
12572Q105	CME	CME GROUP INC COM	$22.8M	0.23%	98,213	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$22.7M	0.23%	316,199	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$22.2M	0.22%	28,804	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$22.0M	0.22%	126,570	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$21.4M	0.21%	448,238	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$20.5M	0.20%	122,881	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$20.4M	0.20%	272,664	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$20.2M	0.20%	31,782	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$20.2M	0.20%	48,256	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$19.4M	0.19%	170,169	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$19.0M	0.19%	154,682	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$18.4M	0.18%	50,594	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$17.9M	0.18%	19,575	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$17.8M	0.18%	182,880	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$17.6M	0.17%	121,198	Common	SOLE
45167R104	IEX	IDEX CORP COM	$16.8M	0.17%	80,040	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$16.6M	0.17%	224,564	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$16.4M	0.16%	146,781	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$16.4M	0.16%	110,204	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$16.0M	0.16%	160,816	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$15.9M	0.16%	518,353	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$15.8M	0.16%	170,512	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$15.7M	0.16%	61,814	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$15.6M	0.16%	140,392	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$15.5M	0.15%	78,981	Common	SOLE
83125X103	SNBR	SLEEP NUMBER CORP COM	$15.2M	0.15%	997,302	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$15.2M	0.15%	448,576	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC COM	$15.0M	0.15%	386,993	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$14.7M	0.15%	170,367	Common	SOLE
69351T106	PPL	PPL CORP COM	$14.3M	0.14%	440,946	Common	SOLE
278865100	ECL	ECOLAB INC COM	$14.3M	0.14%	60,921	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$14.2M	0.14%	41,835	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$14.2M	0.14%	114,030	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$14.0M	0.14%	652,483	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$13.8M	0.14%	80,422	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$12.9M	0.13%	45,008	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$12.6M	0.13%	168,598	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12.5M	0.12%	23,933	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$12.3M	0.12%	42,582	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$12.2M	0.12%	40,701	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$11.7M	0.12%	128,966	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$11.3M	0.11%	168,775	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$11.3M	0.11%	108,527	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$11.2M	0.11%	89,112	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$10.8M	0.11%	36,839	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$10.8M	0.11%	141,039	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.3M	0.10%	85,560	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10.3M	0.10%	95,510	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$10.1M	0.10%	50,040	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$9.5M	0.09%	43,064	Common	NONE
758849103	REG	REGENCY CTRS CORP COM	$8.6M	0.09%	116,685	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$8.3M	0.08%	475,256	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$8.3M	0.08%	15,589	Common	SOLE
670346105	NUE	NUCOR CORP COM	$8.2M	0.08%	70,414	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$7.9M	0.08%	43,143	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$7.8M	0.08%	144,017	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.5M	0.07%	66,059	Common	SOLE
30161N101	EXC	EXELON CORP COM	$7.4M	0.07%	197,500	Common	SOLE
931142103	WMT	WALMART INC COM	$6.9M	0.07%	76,531	Common	SOLE
98419M100	XYL	XYLEM INC COM	$6.8M	0.07%	58,908	Common	SOLE
281020107	EIX	EDISON INTL COM	$6.8M	0.07%	84,841	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.5M	0.06%	36,479	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$6.2M	0.06%	87,808	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$6.1M	0.06%	139,815	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$6.1M	0.06%	25,334	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$5.9M	0.06%	9,657	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$5.9M	0.06%	17,703	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$5.8M	0.06%	39,700	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$5.8M	0.06%	12,013	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$5.8M	0.06%	34,765	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$5.8M	0.06%	52,048	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$5.4M	0.05%	46,445	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC COM	$5.3M	0.05%	108,152	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$5.3M	0.05%	29,610	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN COM NEW	$5.3M	0.05%	98,637	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$5.1M	0.05%	116,544	Common	SOLE
05379B107	AVA	AVISTA CORP COM	$5.0M	0.05%	137,435	Common	SOLE
00130H105	AES	AES CORP COM	$4.9M	0.05%	383,564	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$4.9M	0.05%	40,746	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$4.8M	0.05%	105,066	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.7M	0.05%	33,479	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$4.5M	0.04%	25,478	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$4.5M	0.04%	260,171	Common	NONE
053332102	AZO	AUTOZONE INC COM	$4.5M	0.04%	1,406	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$4.4M	0.04%	78,512	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL TRUST COM	$4.4M	0.04%	546,740	Common	NONE
833034101	SNA	SNAP ON INC COM	$4.4M	0.04%	12,975	Common	SOLE
126408103	CSX	CSX CORP COM	$4.1M	0.04%	128,524	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$4.1M	0.04%	137,368	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.1M	0.04%	11,157	Common	SOLE
693718108	PCAR	PACCAR INC COM	$3.9M	0.04%	37,940	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$3.9M	0.04%	10,590	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$3.9M	0.04%	18,487	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3.8M	0.04%	5,318	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$3.6M	0.04%	36,212	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.6M	0.04%	50,277	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3.4M	0.03%	122,096	Common	SOLE
84857L101	SR	SPIRE INC COM	$3.1M	0.03%	45,700	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$2.6M	0.03%	288,612	Common	SOLE
784305104	HTO	SJW GROUP COM	$2.4M	0.02%	49,400	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.2M	0.02%	26,358	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$2.2M	0.02%	145,014	Common	NONE
756109104	O	REALTY INCOME CORP COM	$1.7M	0.02%	32,309	Common	NONE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$1.7M	0.02%	4,548	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$1.7M	0.02%	9,192	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$1.6M	0.02%	34,922	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.5M	0.01%	8,010	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.4M	0.01%	3,380	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.3M	0.01%	6,195	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.2M	0.01%	14,081	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SHARES	$1.2M	0.01%	6,591	Common	SOLE
G9460G101	VAL	VALARIS LTD CL A	$1.1M	0.01%	25,403	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.1M	0.01%	2,864	Common	SOLE
461202103	INTU	INTUIT COM	$994,916	0.01%	1,583	Common	SOLE
893870204	TGS	TRANSPORTADORA DE GAS SUR SPONSORED ADS B	$989,063	0.01%	33,791	Common	SOLE
816851109	SRE	SEMPRA COM	$794,831	0.01%	9,061	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$791,689	0.01%	5,539	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$528,838	0.01%	5,526	Common	SOLE
790148100	JOE	ST JOE CO COM	$426,925	0.00%	9,502	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$396,977	0.00%	37,557	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$267,426	0.00%	8,728	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$140,159	0.00%	3,859	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$123,736	0.00%	1,272	Common	SOLE
87971M103	TU	TELUS CORPORATION COM	$55,463	0.00%	1,979	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$51,219	0.00%	2,399	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$47,142	0.00%	1,115	Common	SOLE
487836108	K	KELLANOVA COM	$39,028	0.00%	482	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$33,336	0.00%	217	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$32,315	0.00%	147	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$26,091	0.00%	701	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$24,631	0.00%	875	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$23,894	0.00%	311	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.