VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. — Q1 2025 13F-HR

← VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q1 2025 · 13F-HR

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

Filed 2025-05-14 · accession 0001367401-25-000008

$9.58B

Reported value

228

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$515.6M	5.38%	1,373,381	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$430.5M	4.50%	2,784,011	Common	NONE
48251W104	KKR	KKR & CO INC COM	$385.8M	4.03%	3,337,243	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$382.8M	4.00%	83,089	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$377.8M	3.95%	655,434	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$328.9M	3.43%	1,730,255	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$315.0M	3.29%	1,655,657	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$273.1M	2.85%	146,076	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$211.5M	2.21%	397,213	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$206.2M	2.15%	2,905,124	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$206.2M	2.15%	1,242,183	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$189.0M	1.97%	2,103,050	Common	NONE
92826C839	V	VISA INC COM CL A	$171.5M	1.79%	489,233	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$168.7M	1.76%	306,710	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$160.0M	1.67%	321,514	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$158.5M	1.66%	454,604	Common	NONE
69370C100	PTC	PTC INC COM	$156.0M	1.63%	1,006,901	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$154.7M	1.62%	512,291	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$149.9M	1.57%	904,093	Common	NONE
037833100	AAPL	APPLE INC COM	$132.8M	1.39%	598,056	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$131.2M	1.37%	1,210,194	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$121.6M	1.27%	618,215	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$114.4M	1.20%	558,202	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$108.3M	1.13%	536,843	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$103.8M	1.08%	130	Common	NONE
143130102	KMX	CARMAX INC COM	$102.5M	1.07%	1,315,481	Common	NONE
05352A100	AVTR	AVANTOR INC COM	$89.3M	0.93%	5,506,019	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$73.0M	0.76%	431,300	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$70.7M	0.74%	3,494,724	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$65.2M	0.68%	265,888	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$65.1M	0.68%	613,837	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$64.0M	0.67%	568,958	Common	SOLE
466313103	JBL	JABIL INC COM	$61.3M	0.64%	450,238	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$60.7M	0.63%	548,782	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD COM	$59.0M	0.62%	245,977	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$57.0M	0.59%	103,925	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$56.9M	0.59%	3,789,075	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$56.3M	0.59%	59,440	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$55.3M	0.58%	330,167	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$54.3M	0.57%	880,649	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$52.6M	0.55%	324,782	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$51.1M	0.53%	1,351,351	Common	SOLE
244199105	DE	DEERE & CO COM	$49.4M	0.52%	105,313	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$48.8M	0.51%	1,400,045	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$48.3M	0.50%	705,213	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$47.0M	0.49%	2,722,331	Common	SOLE
86272C103	STRA	STRATEGIC ED INC COM	$45.7M	0.48%	543,973	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$45.2M	0.47%	503,208	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$44.8M	0.47%	183,603	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$43.8M	0.46%	432,345	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$41.9M	0.44%	50,744	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$41.6M	0.43%	81,791	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC COM	$40.2M	0.42%	1,442,470	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$38.6M	0.40%	73,672	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$38.5M	0.40%	214,742	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$36.7M	0.38%	327,290	Common	SOLE
871829107	SYY	SYSCO CORP COM	$36.4M	0.38%	485,142	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$35.9M	0.37%	151,987	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$35.5M	0.37%	132,340	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$35.3M	0.37%	2,872,886	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$34.9M	0.36%	1,497,747	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$34.8M	0.36%	193,706	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC COM SER A	$34.8M	0.36%	1,368,723	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$34.6M	0.36%	491,107	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$34.5M	0.36%	641,242	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC COM	$34.5M	0.36%	2,168,161	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$33.6M	0.35%	2,370,116	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$32.2M	0.34%	450,220	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$31.8M	0.33%	447,926	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$31.6M	0.33%	422,949	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$31.6M	0.33%	185,209	Common	SOLE
36251C103	GMS1EUR	GMS INC COM	$31.4M	0.33%	429,448	Common	SOLE
713448108	PEP	PEPSICO INC COM	$31.4M	0.33%	209,439	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$30.0M	0.31%	501,198	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$28.7M	0.30%	820,203	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$28.5M	0.30%	255,293	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$28.3M	0.30%	453,931	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$28.1M	0.29%	317,553	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$26.6M	0.28%	322,847	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$26.1M	0.27%	98,304	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$25.0M	0.26%	108,098	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$24.5M	0.26%	315,698	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$24.3M	0.25%	145,094	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$24.3M	0.25%	66,200	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$24.0M	0.25%	29,392	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$23.9M	0.25%	76,666	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$23.6M	0.25%	168,981	Common	SOLE
G65431127	NE	NOBLE CORP PLC ORD SHS A	$23.5M	0.25%	991,675	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$22.7M	0.24%	48,831	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$22.6M	0.24%	137,539	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$21.9M	0.23%	272,405	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$20.5M	0.21%	80,605	Common	SOLE
92276F100	VTR	VENTAS INC COM	$20.5M	0.21%	297,910	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$20.4M	0.21%	161,247	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$20.3M	0.21%	126,948	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC SHS	$20.2M	0.21%	2,868,837	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$20.2M	0.21%	135,753	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$19.8M	0.21%	32,631	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$19.7M	0.21%	172,528	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$19.2M	0.20%	330,364	Common	NONE
49177J102	KVUE	KENVUE INC COM	$18.7M	0.20%	780,003	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$18.5M	0.19%	127,363	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$18.0M	0.19%	117,786	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$17.9M	0.19%	160,816	Common	SOLE
88160R101	TSLA	TESLA INC COM	$17.8M	0.19%	68,847	Common	SOLE
191216100	KO	COCA COLA CO COM	$17.8M	0.19%	248,014	Common	SOLE
654106103	NKE	NIKE INC CL B	$17.7M	0.19%	279,427	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$17.4M	0.18%	155,319	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$17.1M	0.18%	51,947	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$16.9M	0.18%	101,704	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$16.5M	0.17%	578,010	Common	SOLE
69351T106	PPL	PPL CORP COM	$16.4M	0.17%	453,061	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$16.2M	0.17%	75,581	Common	NONE
G5698W116	LXFR	LUXFER HLDGS PLC SHS	$16.2M	0.17%	1,364,003	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$16.1M	0.17%	222,574	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$15.2M	0.16%	30,635	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$14.9M	0.16%	179,531	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$14.6M	0.15%	403,438	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$14.4M	0.15%	15,238	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$14.3M	0.15%	115,977	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$14.2M	0.15%	96,455	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$13.8M	0.14%	141,294	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$13.8M	0.14%	78,364	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$13.7M	0.14%	263,662	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$13.7M	0.14%	43,719	Common	SOLE
880345103	TNC	TENNANT CO COM	$13.5M	0.14%	168,723	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$13.0M	0.14%	139,206	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$12.5M	0.13%	87,362	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$12.3M	0.13%	13,189	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$12.2M	0.13%	121,153	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$12.1M	0.13%	130,341	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$11.9M	0.12%	68,956	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.9M	0.12%	51,377	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$11.6M	0.12%	683,455	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$11.6M	0.12%	37,822	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$11.4M	0.12%	87,074	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$11.2M	0.12%	29,086	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$11.1M	0.12%	86,675	Common	NONE
87807B107	TRP	TC ENERGY CORP COM	$10.9M	0.11%	160,321	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$10.8M	0.11%	331,364	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$10.5M	0.11%	85,941	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$10.2M	0.11%	98,702	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$10.1M	0.11%	258,892	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$10.1M	0.11%	46,579	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$10.1M	0.11%	153,556	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$9.8M	0.10%	32,896	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$9.4M	0.10%	482,132	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$9.0M	0.09%	67,825	Common	SOLE
278865100	ECL	ECOLAB INC COM	$8.8M	0.09%	34,759	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$8.7M	0.09%	155,488	Common	SOLE
670346105	NUE	NUCOR CORP COM	$8.7M	0.09%	72,295	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$8.6M	0.09%	289,587	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$8.5M	0.09%	24,324	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$8.3M	0.09%	17,124	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$8.3M	0.09%	23,156	Common	SOLE
69331C108	PCG	PG&E CORP COM	$8.2M	0.09%	476,707	Common	SOLE
45167R104	IEX	IDEX CORP COM	$8.1M	0.08%	44,524	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$8.0M	0.08%	81,264	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.0M	0.08%	38,131	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$7.6M	0.08%	9,550	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$7.6M	0.08%	37,894	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$7.6M	0.08%	77,079	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$7.5M	0.08%	185,023	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$7.4M	0.08%	119,651	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$7.4M	0.08%	26,010	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$7.3M	0.08%	512,497	Common	NONE
931142103	WMT	WALMART INC COM	$7.1M	0.07%	80,408	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.0M	0.07%	57,671	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$7.0M	0.07%	81,572	Common	SOLE
98419M100	XYL	XYLEM INC COM	$6.8M	0.07%	56,935	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$6.7M	0.07%	381,329	Common	NONE
69349H107	TXNM	TXNM ENERGY INC COM	$6.6M	0.07%	123,298	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$6.5M	0.07%	90,156	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$6.2M	0.06%	13,636	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN COM NEW	$6.2M	0.06%	106,494	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$6.1M	0.06%	139,837	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$6.1M	0.06%	70,641	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$6.0M	0.06%	142,644	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$5.9M	0.06%	133,400	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$5.9M	0.06%	40,799	Common	SOLE
92840M102	VST	VISTRA CORP COM	$5.7M	0.06%	48,724	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$5.7M	0.06%	10,150	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$5.4M	0.06%	26,714	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$5.4M	0.06%	88,093	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$5.2M	0.05%	1,353	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$5.1M	0.05%	34,764	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$4.9M	0.05%	33,601	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$4.8M	0.05%	10,992	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$4.6M	0.05%	52,236	Common	SOLE
833034101	SNA	SNAP ON INC COM	$4.3M	0.04%	12,674	Common	SOLE
126408103	CSX	CSX CORP COM	$4.1M	0.04%	138,761	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$4.0M	0.04%	134,939	Common	NONE
693718108	PCAR	PACCAR INC COM	$4.0M	0.04%	40,690	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$3.8M	0.04%	51,927	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$3.7M	0.04%	11,030	Common	SOLE
130788102	CWT	CALIFORNIA WTR SVC GROUP COM	$3.6M	0.04%	74,305	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$3.5M	0.04%	45,813	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3.5M	0.04%	5,467	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$3.3M	0.03%	38,030	Common	SOLE
893870204	TGS	TRANSPORTADORA DE GAS SUR SPONSORED ADS B	$3.1M	0.03%	115,420	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$3.0M	0.03%	109,329	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$2.7M	0.03%	126,642	Common	NONE
83125X103	SNBR	SLEEP NUMBER CORP COM	$2.5M	0.03%	398,687	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$2.4M	0.02%	31,379	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$2.2M	0.02%	28,531	Common	SOLE
229663109	CUBE	CUBESMART COM	$2.0M	0.02%	46,970	Common	NONE
260003108	DOV	DOVER CORP COM	$1.4M	0.01%	7,944	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO COM	$1.2M	0.01%	152,368	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SHARES	$1.1M	0.01%	5,735	Common	SOLE
G9460G101	VAL	VALARIS LTD CL A	$933,407	0.01%	23,775	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$757,511	0.01%	6,063	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$482,651	0.01%	4,724	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$402,987	0.00%	37,557	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$399,371	0.00%	1,927	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$385,468	0.00%	7,313	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$357,942	0.00%	8,468	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW COM	$346,471	0.00%	1,009	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$338,404	0.00%	698	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$305,502	0.00%	1,407	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$263,132	0.00%	2,871	Common	SOLE
461202103	INTU	INTUIT COM	$234,544	0.00%	382	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$181,725	0.00%	642	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$132,900	0.00%	3,362	Common	SOLE
816851109	SRE	SEMPRA COM	$114,533	0.00%	1,605	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL TRUST COM	$113,479	0.00%	13,119	Common	NONE
758849103	REG	REGENCY CTRS CORP COM	$105,477	0.00%	1,430	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$86,252	0.00%	6,681	Common	NONE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$2,980	0.00%	101	Common	NONE

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.