Institutional
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 0001367401
$11.40B
Reported AUM
240
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. · Q1 2026
AI · grounded in 13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. increased its position in BAC by 226.77%. The fund also accumulated shares in SPOT and BKNG, increasing those holdings by 61.05% and 44.70% respectively. On the sell side, the manager trimmed its stake in DHR by 91.18% and reduced its holding in RY by 52.65%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $647.8M | 5.68% | +388,691 | +28.6% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $568.4M | 4.99% | −299,896 | −13.2% |
| 3 | BKNG | BOOKING HOLDINGS INC COM | $165.84 | -0.99% | -25.40% | 94.38% | $562.2M | 4.93% | +41,251 | +44.7% |
| 4 | NXPI | NXP SEMICONDUCTORS N V COM | $295.96 | -8.15% | 45.22% | 56.38% | $543.2M | 4.76% | +663,052 | +31.6% |
| 5 | MKL | MARKEL GROUP INC COM | $1818.67 | 2.27% | -7.38% | 50.78% | $432.9M | 3.80% | +21,287 | +10.4% |
| 6 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $431.1M | 3.78% | +39,003 | +5.5% |
| 7 | KKR | KKR & CO INC COM | $93.40 | -2.16% | -23.81% | 52.81% | $401.8M | 3.52% | +465,935 | +12.0% |
| 8 | BRO | BROWN & BROWN INC COM | $58.86 | 2.58% | -46.29% | 12.06% | $382.9M | 3.36% | +1,332,631 | +29.4% |
| 9 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $371.3M | 3.26% | −35,623 | −2.0% |
| 10 | LFUS | LITTELFUSE INC COM | $457.34 | -4.77% | 112.20% | 80.62% | $333.5M | 2.92% | +2,216 | +0.2% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $496.95 | 0.68% | -30.23% | 117.32% | $329.3M | 2.89% | +257,398 | +61.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $415.17 | -6.69% | 104.85% | 285.24% | $321.9M | 2.82% | +1,909 | +0.2% |
| 13 | CPAY | CORPAY INC COM SHS | $347.45 | -2.72% | 2.96% | 34.56% | $265.4M | 2.33% | +212,631 | +30.4% |
| 14 | LEN | LENNAR CORP CL A | $90.49 | -1.51% | -15.08% | -4.04% | $231.2M | 2.03% | +698,774 | +35.6% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | 18.07% | -11.30% | $216.6M | 1.90% | −5,405 | −1.2% |
| 16 | CB | CHUBB LTD SWITZ COM | $326.27 | 3.74% | 11.75% | 106.19% | $212.6M | 1.86% | +4,804 | +0.7% |
| 17 | PTC | PTC INC COM | $137.00 | -1.29% | -19.57% | 1.14% | $208.8M | 1.83% | +164,925 | +12.7% |
| 18 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $186.9M | 1.64% | −104,527 | −8.9% |
| 19 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $179.6M | 1.58% | −1,478 | −0.2% |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $159.7M | 1.40% | −21,520 | −6.1% |
| 21 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $143.2M | 1.26% | −48,741 | −7.9% |
| 22 | ZTS | ZOETIS INC CL A | $79.44 | -0.10% | -52.59% | -58.78% | $124.2M | 1.09% | −3,179 | −0.3% |
| 23 | NVR | NVR INC COM | $6182.55 | 0.09% | -13.12% | 18.38% | $116.9M | 1.03% | +200 | +1.1% |
| 24 | ADI | ANALOG DEVICES INC COM | $401.39 | -6.38% | 83.85% | 160.94% | $112.8M | 0.99% | −172,690 | −32.8% |
| 25 | ICLR | ICON PLC SHS | $149.45 | -2.19% | 7.43% | -38.57% | $101.7M | 0.89% | +175,165 | +23.6% |
| 26 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $93.4M | 0.82% | — | HELD |
| 27 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $77.1M | 0.68% | −26,957 | −9.8% |
| 28 | BAC | BANK AMERICA CORP COM | $53.83 | -0.63% | 23.03% | 58.61% | $66.0M | 0.58% | +940,051 | +226.8% |
| 29 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | 58.51% | 82.35% | $62.9M | 0.55% | −1,656 | −0.3% |
| 30 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $61.3M | 0.54% | −15,607 | −7.0% |
| 31 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $57.8M | 0.51% | +217,863 | +119.4% |
| 32 | PLD | PROLOGIS INC. COM | $144.54 | 0.52% | — | — | $54.1M | 0.47% | +6,151 | +1.5% |
| 33 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $52.8M | 0.46% | +20,884 | +6.5% |
| 34 | JBL | JABIL INC COM | $353.24 | -5.51% | — | — | $52.2M | 0.46% | +32,183 | +19.6% |
| 35 | WCC | WESCO INTL INC COM | $354.31 | -3.02% | — | — | $52.0M | 0.46% | +3,939 | +2.1% |
| 36 | DGX | QUEST DIAGNOSTICS INC COM | $200.29 | 2.13% | — | — | $50.2M | 0.44% | +81,152 | +46.3% |
| 37 | INVH | INVITATION HOMES INC COM | $30.04 | 1.90% | — | — | $49.5M | 0.43% | −83,230 | −4.0% |
| 38 | CACI | CACI INTL INC CL A | $531.41 | -0.14% | — | — | $49.5M | 0.43% | +17,619 | +24.0% |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC COM | $149.32 | -6.08% | — | — | $48.8M | 0.43% | +41,331 | +10.8% |
| 40 | NE | NOBLE CORP PLC ORD SHS A | $45.41 | -2.72% | — | — | $47.6M | 0.42% | −232,327 | −19.3% |
| 41 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $64.50 | -2.54% | — | — | $47.4M | 0.42% | +96,892 | +19.7% |
| 42 | TXN | TEXAS INSTRS INC COM | $285.06 | -6.65% | — | — | $46.0M | 0.40% | −26,057 | −9.9% |
| 43 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $79.48 | 1.79% | — | — | $44.0M | 0.39% | +33,630 | +6.6% |
| 44 | BC | BRUNSWICK CORP COM | $80.40 | -2.47% | — | — | $43.9M | 0.38% | −151,242 | −20.1% |
| 45 | FIS | FIDELITY NATL INFORMATION SV COM | $40.95 | -1.28% | — | — | $43.5M | 0.38% | +266,268 | +40.3% |
| 46 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $42.3M | 0.37% | −5,026 | −9.9% |
| 47 | WTFC | WINTRUST FINL CORP COM | $152.90 | 0.27% | — | — | $40.9M | 0.36% | −35,854 | −10.8% |
| 48 | WMS | ADVANCED DRAIN SYS INC DEL COM | $130.15 | -0.80% | — | — | $40.4M | 0.35% | +95,040 | +47.6% |
| 49 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | — | — | $40.2M | 0.35% | +54,092 | +36.3% |
| 50 | CNH | CNH INDL N V SHS | $10.75 | -0.92% | — | — | $39.9M | 0.35% | +508,089 | +16.3% |
| 51 | OMC | OMNICOM GROUP INC COM | $75.31 | -0.42% | — | — | $38.8M | 0.34% | +83,159 | +19.3% |
| 52 | C | CITIGROUP INC COM NEW | $132.47 | -1.98% | — | — | $37.7M | 0.33% | −110,903 | −25.0% |
| 53 | GILD | GILEAD SCIENCES INC COM | $129.16 | -0.02% | — | — | $37.2M | 0.33% | −447 | −0.2% |
| 54 | TROX | TRONOX HOLDINGS PLC SHS | $7.34 | -6.02% | — | — | $36.7M | 0.32% | −593,387 | −13.7% |
| 55 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $36.4M | 0.32% | −2,050 | −3.8% |
| 56 | ALGN | ALIGN TECHNOLOGY INC COM | $167.74 | -0.33% | — | — | $36.3M | 0.32% | −14,796 | −6.5% |
| 57 | VSH | VISHAY INTERTECHNOLOGY INC COM | $57.20 | -10.16% | — | — | $35.7M | 0.31% | +688,245 | +53.2% |
| 58 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $34.9M | 0.31% | +400 | +1.1% |
| 59 | ATS | ATS CORPORATION COM | $26.92 | -4.74% | — | — | $33.9M | 0.30% | +48,455 | +5.9% |
| 60 | RY | ROYAL BK CDA COM | $194.04 | -0.48% | — | — | $33.7M | 0.30% | −169,079 | −52.6% |
| 61 | SYY | SYSCO CORP COM | $76.29 | 2.61% | — | — | $33.6M | 0.29% | +84,799 | +21.9% |
| 62 | EHC | ENCOMPASS HEALTH CORP COM | $104.01 | 4.18% | — | — | $33.5M | 0.29% | +140,512 | +68.2% |
| 63 | STAG | STAG INDUSTRIAL INC COM | $37.26 | 0.68% | — | — | $33.3M | 0.29% | +320,957 | +53.4% |
| 64 | MSM | MSC INDL DIRECT INC CL A | $115.51 | -1.26% | — | — | $33.1M | 0.29% | +9,436 | +2.7% |
| 65 | MDT | MEDTRONIC PLC SHS | $81.67 | -0.32% | — | — | $32.8M | 0.29% | +19,231 | +5.3% |
| 66 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $31.8M | 0.28% | −49,664 | −25.0% |
| 67 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $182.02 | 0.56% | — | — | $31.6M | 0.28% | +1,950 | +1.1% |
| 68 | NKE | NIKE INC CL B | $42.98 | -1.47% | — | — | $31.6M | 0.28% | +422,756 | +241.5% |
| 69 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $30.4M | 0.27% | −20,184 | −4.8% |
| 70 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | — | — | $29.2M | 0.26% | −33,589 | −7.7% |
| 71 | MHK | MOHAWK INDS INC COM | $102.86 | -2.22% | — | — | $29.1M | 0.26% | −14,553 | −4.7% |
| 72 | EXE | EXPAND ENERGY CORPORATION COM | $92.07 | -1.42% | — | — | $29.0M | 0.25% | +62,104 | +30.7% |
| 73 | WLK | WESTLAKE CORPORATION COM | $84.64 | -0.72% | — | — | $28.5M | 0.25% | +8,389 | +3.6% |
| 74 | SPG | SIMON PPTY GROUP INC NEW COM | $210.31 | 1.98% | — | — | $26.7M | 0.23% | +18,308 | +14.7% |
| 75 | ALV | AUTOLIV INC COM | $127.56 | -2.13% | — | — | $26.4M | 0.23% | +8,082 | +3.3% |
| 76 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $26.4M | 0.23% | −7,218 | −11.9% |
| 77 | THR | THERMON GROUP HLDGS INC COM | $61.14 | -8.49% | — | — | $26.0M | 0.23% | −173,206 | −25.1% |
| 78 | LITE | LUMENTUM HLDGS INC COM | $863.66 | -8.62% | — | — | $25.6M | 0.22% | −94,480 | −72.2% |
| 79 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $25.4M | 0.22% | −6,926 | −19.2% |
| 80 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $24.8M | 0.22% | +154,638 | +138.2% |
| 81 | STRA | STRATEGIC ED INC COM | $81.58 | 1.29% | — | — | $24.6M | 0.22% | −49,250 | −14.2% |
| 82 | DE | DEERE & CO COM | $583.44 | -1.40% | — | — | $24.2M | 0.21% | −2,959 | −6.5% |
| 83 | EQIX | EQUINIX INC COM | $1080.95 | -0.75% | — | — | $23.8M | 0.21% | −13,645 | −36.0% |
| 84 | TKR | TIMKEN CO COM | $131.83 | -1.37% | — | — | $23.5M | 0.21% | −89,159 | −27.6% |
| 85 | SF | STIFEL FINL CORP COM | $70.72 | -0.98% | — | — | $23.4M | 0.21% | −35,716 | −10.1% |
| 86 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $23.1M | 0.20% | +60,176 | +826.6% |
| 87 | HSIC | SCHEIN HENRY INC COM | $77.45 | 1.51% | — | — | $22.5M | 0.20% | +6,925 | +2.3% |
| 88 | WELL | WELLTOWER INC COM | $206.93 | 3.03% | — | — | $21.6M | 0.19% | −6,771 | −5.8% |
| 89 | ETR | ENTERGY CORP NEW COM | $110.74 | 1.34% | — | — | $21.6M | 0.19% | +78,163 | +68.5% |
| 90 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $21.3M | 0.19% | −1,873 | −3.2% |
| 91 | KMI | KINDER MORGAN INC DEL COM | $31.68 | -0.06% | — | — | $21.1M | 0.18% | −31,317 | −4.7% |
| 92 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $20.3M | 0.18% | −9,186 | −6.7% |
| 93 | ECL | ECOLAB INC COM | $257.97 | 1.43% | — | — | $19.8M | 0.17% | −4,447 | −5.6% |
| 94 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $19.2M | 0.17% | −1,654 | −7.9% |
| 95 | LNG | CHENIERE ENERGY INC COM NEW | $238.82 | -0.93% | — | — | $19.0M | 0.17% | −12,732 | −16.0% |
| 96 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | $19.0M | 0.17% | −9,933 | −7.2% |
| 97 | AMH | AMERICAN HOMES 4 RENT CL A | $33.27 | 1.06% | — | — | $18.8M | 0.17% | −116,114 | −14.7% |
| 98 | NVST | ENVISTA HOLDINGS CORPORATION COM | $23.10 | 1.01% | — | — | $18.8M | 0.16% | −269,838 | −26.7% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC COM | $376.19 | -8.62% | — | — | $18.5M | 0.16% | −3,928 | −5.6% |
| 100 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $18.4M | 0.16% | −4,269 | −10.4% |
| 101 | NFLX | NETFLIX INC. COM | — | — | — | — | $18.2M | 0.16% | −21,785 | −10.3% |
| 102 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $18.1M | 0.16% | −2,406 | −5.8% |
| 103 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $18.0M | 0.16% | −13,944 | −7.4% |
| 104 | CVX | CHEVRON CORPORATION COM | — | — | — | — | $17.8M | 0.16% | −8,853 | −9.3% |
| 105 | HD | HOME DEPOT INC COM | — | — | — | — | $17.8M | 0.16% | −3,155 | −5.5% |
| 106 | GE | GE AEROSPACE COM NEW | — | — | — | — | $17.5M | 0.15% | −11,430 | −15.6% |
| 107 | CRM | SALESFORCE INC COM | — | — | — | — | $17.5M | 0.15% | +61,722 | +193.4% |
| 108 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $17.5M | 0.15% | +3,876 | +1.4% |
| 109 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | — | — | — | — | $17.4M | 0.15% | −2,727 | −3.5% |
| 110 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $17.4M | 0.15% | −1,454 | −3.4% |
| 111 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $17.3M | 0.15% | +51,350 | NEW |
| 112 | QGEN | QIAGEN NV ORD SHARES | — | — | — | — | $17.3M | 0.15% | +431,253 | NEW |
| 113 | TRP | TC ENERGY CORP COM | — | — | — | — | $17.2M | 0.15% | −21,092 | −9.6% |
| 114 | PPL | PPL CORP COM | — | — | — | — | $17.0M | 0.15% | +12,300 | +2.8% |
| 115 | GNTX | GENTEX CORP COM | — | — | — | — | $16.9M | 0.15% | +36,253 | +4.9% |
| 116 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | $16.2M | 0.14% | — | HELD |
| 117 | ABBV | ABBVIE INC COM | — | — | — | — | $15.0M | 0.13% | +40,208 | +139.8% |
| 118 | BN | BROOKFIELD CORP CL A LTD VT SH | — | — | — | — | $15.0M | 0.13% | +55,390 | +26.3% |
| 119 | CSCO | CISCO SYS INC COM | — | — | — | — | $15.0M | 0.13% | −242,498 | −55.7% |
| 120 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $14.8M | 0.13% | −176 | −2.0% |
| 121 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $14.8M | 0.13% | −20,636 | −10.6% |
| 122 | TNC | TENNANT CO COM | — | — | — | — | $14.8M | 0.13% | −8,501 | −3.7% |
| 123 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $14.8M | 0.13% | −12,331 | −9.3% |
| 124 | AIR | AAR CORP COM | — | — | — | — | $14.4M | 0.13% | +131,738 | NEW |
| 125 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $13.7M | 0.12% | −5,164 | −2.9% |
| 126 | MPC | MARATHON PETE CORP COM | — | — | — | — | $13.5M | 0.12% | −5,011 | −8.3% |
| 127 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $13.4M | 0.12% | +10,619 | +27.4% |
| 128 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $13.3M | 0.12% | −2,231 | −2.1% |
| 129 | FHN | FIRST HORIZON CORPORATION COM | — | — | — | — | $13.2M | 0.12% | −414,513 | −41.7% |
| 130 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $13.2M | 0.12% | −21,907 | −9.2% |
| 131 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $13.0M | 0.11% | −1,946 | −1.1% |
| 132 | WST | WEST PHARMACEUTICAL SVSC INC COM | — | — | — | — | $12.9M | 0.11% | −3,014 | −5.5% |
| 133 | WFG | WEST FRASER TIMBER LTD COM | — | — | — | — | $12.7M | 0.11% | +99,255 | +246.3% |
| 134 | YETI | YETI HLDGS INC COM | — | — | — | — | $12.5M | 0.11% | −45,097 | −11.7% |
| 135 | TRGP | TARGA RES CORP COM | — | — | — | — | $12.1M | 0.11% | −6,396 | −11.7% |
| 136 | CROX | CROCS INC COM | — | — | — | — | $12.0M | 0.10% | −26,093 | −15.3% |
| 137 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $11.9M | 0.10% | −1,791 | −2.9% |
| 138 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $11.9M | 0.10% | −1,186 | −8.2% |
| 139 | EMA | EMERA INC COM | — | — | — | — | $11.7M | 0.10% | −3,494 | −2.1% |
| 140 | ENB | ENBRIDGE INC COM | — | — | — | — | $11.1M | 0.10% | −997 | −0.7% |
| 141 | ETN | EATON CORP PLC SHS | — | — | — | — | $11.1M | 0.10% | −2,823 | −8.4% |
| 142 | DOC | HEALTHPEAK PROPERTIES INC COM | — | — | — | — | $11.0M | 0.10% | +1,825 | +0.3% |
| 143 | VTR | VENTAS INC COM | — | — | — | — | $10.9M | 0.10% | +82,061 | +159.3% |
| 144 | AWK | AMERICAN WTR WKS CO INC NEW COM | — | — | — | — | $10.9M | 0.10% | −2,575 | −3.1% |
| 145 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 146 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $10.7M | 0.09% | — | HELD |
| 147 | WPC | WP CAREY INC COM | — | — | — | — | $10.5M | 0.09% | −16,655 | −9.7% |
| 148 | UNP | UNION PAC CORP COM | — | — | — | — | $10.5M | 0.09% | −2,308 | −5.0% |
| 149 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $10.3M | 0.09% | −33,577 | −20.6% |
| 150 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $10.2M | 0.09% | −724 | −1.2% |
| 151 | NEM | NEWMONT CORP COM | — | — | — | — | $10.2M | 0.09% | −6,073 | −6.1% |
| 152 | TRIP | TRIPADVISOR INC COM | — | — | — | — | $10.2M | 0.09% | −862,767 | −47.5% |
| 153 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $10.1M | 0.09% | +40,126 | +248.4% |
| 154 | MCD | MCDONALDS CORP COM | — | — | — | — | $10.0M | 0.09% | −3,269 | −9.2% |
| 155 | DHR | DANAHER CORP DEL COM | — | — | — | — | $10.0M | 0.09% | −543,141 | −91.2% |
| 156 | VICI | VICI PPTYS INC COM | — | — | — | — | $9.9M | 0.09% | −159,557 | −30.5% |
| 157 | PSX | PHILLIPS 66 COM | — | — | — | — | $9.8M | 0.09% | −3,564 | −6.2% |
| 158 | LXFR | LUXFER HLDGS PLC SHS | — | — | — | — | $9.7M | 0.08% | −191,857 | −19.4% |
| 159 | FE | FIRSTENERGY CORP COM | — | — | — | — | $9.6M | 0.08% | −5,627 | −2.9% |
| 160 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $9.1M | 0.08% | −124,532 | −73.0% |
| 161 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $9.0M | 0.08% | −5,226 | −8.5% |
| 162 | LNT | ALLIANT ENERGY CORP COM | — | — | — | — | $8.9M | 0.08% | — | HELD |
| 163 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $8.6M | 0.08% | −36,852 | −17.7% |
| 164 | ROL | ROLLINS INC COM | — | — | — | — | $8.4M | 0.07% | −92,469 | −37.1% |
| 165 | AVB | AVALONBAY CMNTYS INC COM | — | — | — | — | $8.3M | 0.07% | −39,619 | −43.8% |
| 166 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $7.9M | 0.07% | −1,315 | −5.1% |
| 167 | REG | REGENCY CTRS CORP COM | — | — | — | — | $7.7M | 0.07% | +9,182 | +10.0% |
| 168 | IQV | IQVIA HLDGS INC COM | — | — | — | — | $7.6M | 0.07% | −4,558 | −9.2% |
| 169 | SO | SOUTHERN CO COM | — | — | — | — | $7.6M | 0.07% | −7,961 | −9.2% |
| 170 | IEX | IDEX CORP COM | — | — | — | — | $7.4M | 0.06% | −2,573 | −6.2% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN COM | — | — | — | — | $7.3M | 0.06% | −3,088 | −6.2% |
| 172 | GRMN | GARMIN LTD SHS | — | — | — | — | $7.3M | 0.06% | +517 | +1.7% |
| 173 | D | DOMINION ENERGY INC COM | — | — | — | — | $7.2M | 0.06% | +116,649 | NEW |
| 174 | YUMC | YUM CHINA HLDGS INC COM | — | — | — | — | $7.2M | 0.06% | −9,770 | −6.2% |
| 175 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $7.1M | 0.06% | −7,795 | −12.9% |
| 176 | MAA | MID-AMER APT CMNTYS INC COM | — | — | — | — | $7.1M | 0.06% | +57,783 | NEW |
| 177 | APH | AMPHENOL CORP CL A | — | — | — | — | $7.0M | 0.06% | −3,649 | −6.2% |
| 178 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $6.9M | 0.06% | −4,105 | −9.3% |
| 179 | CSX | CSX CORP COM | — | — | — | — | $6.8M | 0.06% | — | HELD |
| 180 | WMT | WALMART INC COM | — | — | — | — | $6.7M | 0.06% | −12,284 | −18.6% |
| 181 | MCO | MOODYS CORP COM | — | — | — | — | $6.6M | 0.06% | +15,216 | NEW |
| 182 | TYL | TYLER TECHNOLOGIES INC COM | — | — | — | — | $6.5M | 0.06% | +4,927 | +34.9% |
| 183 | SYK | STRYKER CORPORATION COM | — | — | — | — | $6.5M | 0.06% | −1,927 | −8.9% |
| 184 | JKHY | HENRY JACK & ASSOC INC COM | — | — | — | — | $6.5M | 0.06% | −4,198 | −9.3% |
| 185 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $6.3M | 0.06% | −17 | −0.1% |
| 186 | EXR | EXTRA SPACE STORAGE INC COM | — | — | — | — | $6.2M | 0.05% | −76,303 | −61.8% |
| 187 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 188 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $5.9M | 0.05% | −1,432 | −6.2% |
| 189 | MWA | MUELLER WTR PRODS INC COM SER A | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 190 | KRC | KILROY REALTY CORP COM | — | — | — | — | $5.5M | 0.05% | +193,678 | NEW |
| 191 | CUBE | CUBESMART COM | — | — | — | — | $5.4M | 0.05% | +93,326 | +170.1% |
| 192 | TAC | TRANSALTA CORP COM | — | — | — | — | $5.3M | 0.05% | +45,963 | +18.8% |
| 193 | PFSI | PENNYMAC FINL SVCS INC NEW COM | — | — | — | — | $5.2M | 0.05% | −3,347 | −5.3% |
| 194 | BR | BROADRIDGE FINL SOLUTIONS IN COM | — | — | — | — | $5.2M | 0.05% | −3,275 | −9.3% |
| 195 | IRM | IRON MTN INC DEL COM | — | — | — | — | $5.2M | 0.05% | −5,611 | −10.0% |
| 196 | LXP | LXP INDUSTRIAL TRUST COM | — | — | — | — | $5.1M | 0.04% | −63,062 | −36.4% |
| 197 | OHI | OMEGA HEALTHCARE INVS INC COM | — | — | — | — | $4.7M | 0.04% | −116,297 | −51.8% |
| 198 | PNR | PENTAIR PLC SHS | — | — | — | — | $4.5M | 0.04% | +773 | +1.5% |
| 199 | PNFP | PINNACLE FINL PARTNERS INC COM | — | — | — | — | $4.4M | 0.04% | +51,002 | NEW |
| 200 | TGS | TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | — | — | — | — | $4.4M | 0.04% | +25,203 | +24.9% |
| 201 | HTO | H2O AMERICA COM | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 202 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 203 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | — | — | — | — | $3.9M | 0.03% | −41,707 | −67.9% |
| 204 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | — | — | — | — | $3.9M | 0.03% | +6,678 | +57.1% |
| 205 | NOW | SERVICENOW INC COM | — | — | — | — | $3.9M | 0.03% | −1,656 | −4.3% |
| 206 | SNA | SNAP ON INC COM | — | — | — | — | $3.8M | 0.03% | −4,921 | −31.7% |
| 207 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | — | — | — | — | $3.7M | 0.03% | −175,733 | −69.0% |
| 208 | GLPI | GAMING & LEISURE P COM | — | — | — | — | $3.6M | 0.03% | +81,293 | NEW |
| 209 | HST | HOST HOTELS & RESORTS INC COM | — | — | — | — | $3.4M | 0.03% | +75,530 | +73.1% |
| 210 | BLDR | BUILDERS FIRSTSOURCE INC COM | — | — | — | — | $3.1M | 0.03% | +14,149 | +60.6% |
| 211 | PCG | PG&E CORP COM | — | — | — | — | $2.8M | 0.02% | +48,566 | +43.8% |
| 212 | VG | VENTURE GLOBAL INC COM CL A | — | — | — | — | $2.8M | 0.02% | +177,303 | NEW |
| 213 | TDW | TIDEWATER INC NEW COM | — | — | — | — | $2.7M | 0.02% | +3,278 | +11.2% |
| 214 | TRI4EUR | THOMSON REUTERS CORP COM | — | — | — | — | $2.7M | 0.02% | −1,259 | −4.0% |
| 215 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | — | — | — | — | $2.6M | 0.02% | +86,683 | NEW |
| 216 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $2.5M | 0.02% | −309 | −1.8% |
| 217 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $2.4M | 0.02% | +8,711 | NEW |
| 218 | HR | HEALTHCARE RLTY TR CL A COM | — | — | — | — | $2.0M | 0.02% | +120,480 | NEW |
| 219 | O | REALTY INCOME CORP COM | — | — | — | — | $1.9M | 0.02% | −10,795 | −25.4% |
| 220 | APLE | APPLE HOSPITALITY REIT INC COM NEW | — | — | — | — | $1.8M | 0.02% | −196,714 | −55.6% |
| 221 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | — | — | — | — | $1.7M | 0.01% | −2,603 | −6.7% |
| 222 | CUZ | COUSINS PPTYS INC COM NEW | — | — | — | — | $1.5M | 0.01% | +65,497 | NEW |
| 223 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $1.1M | 0.01% | +12,463 | +42.9% |
| 224 | COLD | AMERICOLD REALTY TRUST INC COM | — | — | — | — | $1.1M | 0.01% | +96,890 | NEW |
| 225 | DRH | DIAMONDROCK HOSPITALITY CO COM | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 226 | HBAN | HUNTINGTON BANCSHARES INC COM | — | — | — | — | $879K | 0.01% | −306,317 | −84.5% |
| 227 | KIM | KIMCO REALTY CORP COM | — | — | — | — | $663K | 0.01% | −320,948 | −91.6% |
| 228 | MSA | MSA SAFETY INC COM | — | — | — | — | $311K | 0.00% | −5 | −0.3% |
| 229 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | — | — | — | — | $207K | 0.00% | −32,888 | −94.4% |
| 230 | MAC | MACERICH CO COM | — | — | — | — | $185K | 0.00% | +9,812 | NEW |
| 231 | MCK | MCKESSON CORP COM | — | — | — | — | $173K | 0.00% | −97 | −32.7% |
| 232 | EA | ELECTRONIC ARTS INC COM | — | — | — | — | $146K | 0.00% | −43,555 | −98.4% |
| 233 | RCI | ROGERS COMMUNICATIONS INC CL B | — | — | — | — | $136K | 0.00% | −513 | −12.7% |
| 234 | ELV | ELEVANCE HEALTH INC FORMERLY COM | — | — | — | — | $121K | 0.00% | −280 | −40.3% |
| 235 | FOX | FOX CORP CL B COM | — | — | — | — | $119K | 0.00% | −66 | −2.8% |
| 236 | HUM | HUMANA INC COM | — | — | — | — | $119K | 0.00% | −359 | −34.4% |
| 237 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $95K | 0.00% | −11 | −4.9% |
| 238 | AZO | AUTOZONE INC COM | — | — | — | — | $95K | 0.00% | −3 | −9.7% |
| 239 | FSV | FIRSTSERVICE CORP NEW COM | — | — | — | — | $32K | 0.00% | −103 | −30.7% |
| 240 | REXR | REXFORD INDL RLTY INC COM | — | — | — | — | $1K | 0.00% | −166,352 | −100.0% |
| 241 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | — | — | −267,910 | EXITED |
| 242 | NTR | NUTRIEN LTD COM | — | — | — | — | — | — | −255,952 | EXITED |
| 243 | — | PINNACLE FINL PARTNERS INC COM | — | — | — | — | — | — | −135,872 | EXITED |
| 244 | HIW | HIGHWOODS PPTYS INC COM | — | — | — | — | — | — | −417,048 | EXITED |
| 245 | CME | CME GROUP INC COM | — | — | — | — | — | — | −29,239 | EXITED |
| 246 | TXNM | TXNM ENERGY INC COM | — | — | — | — | — | — | −125,018 | EXITED |
| 247 | CPK | CHESAPEAKE UTILS CORP COM | — | — | — | — | — | — | −54,718 | EXITED |
| 248 | OGE | OGE ENERGY CORP COM | — | — | — | — | — | — | −157,812 | EXITED |
| 249 | MGEE | MGE ENERGY INC COM | — | — | — | — | — | — | −80,501 | EXITED |
| 250 | BNL | BROADSTONE NET LEASE INC COM | — | — | — | — | — | — | −268,837 | EXITED |
| 251 | NTAP | NETAPP INC COM | — | — | — | — | — | — | −40,001 | EXITED |
| 252 | WTRG | ESSENTIAL UTILS INC COM | — | — | — | — | — | — | −59,550 | EXITED |
| 253 | QCOM | QUALCOMM INC COM | — | — | — | — | — | — | −12,501 | EXITED |
| 254 | ADBE | ADOBE INC COM | — | — | — | — | — | — | −5,152 | EXITED |
| 255 | LINE | LINEAGE INC COM | — | — | — | — | — | — | −38,598 | EXITED |
| 256 | RNR | RENAISSANCERE HLDGS LTD COM | — | — | — | — | — | — | −4,191 | EXITED |
| 257 | INTU | INTUIT COM | — | — | — | — | — | — | −178 | EXITED |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | — | — | −257 | EXITED |
| 259 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | — | — | −116 | EXITED |
| 260 | LII | LENNOX INTL INC COM | — | — | — | — | — | — | −163 | EXITED |
| 261 | PCAR | PACCAR INC COM | — | — | — | — | — | — | −636 | EXITED |
| 262 | FDS | FACTSET RESH SYS INC COM | — | — | — | — | — | — | −218 | EXITED |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | — | — | −1,014 | EXITED |
| 264 | LULU | LULULEMON ATHLETICA INC COM | — | — | — | — | — | — | −218 | EXITED |
| 265 | CF | CF INDS HLDGS INC COM | — | — | — | — | — | — | −503 | EXITED |
| 266 | DOV | DOVER CORP COM | — | — | — | — | — | — | −185 | EXITED |
Source: SEC EDGAR · accession 0001367401-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.