VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | NXPI | $818.1M | 2,911,008 | +1.49pp | 14q | +5.5%+$42.7M | |
| ALPHABET INC | GOOGL | $711.5M | 1,991,007 | +0.46pp | 31q | +0.7%+$5.1M | |
| MICROSOFT CORP | MSFT | $662.3M | 1,775,420 | -0.62pp | 31q | +1.5%+$9.5M | |
| BOOKING HOLDINGS INC | BKNG | $603.0M | 3,382,804 | -0.32pp | 31q | +2433.2%+$579.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $537.8M | 1,126,067 | +1.29pp | 31q | +18.2%+$82.8M | |
| AMAZON COM INC | AMZN | $460.6M | 1,932,470 | +0.27pp | 21q | +8.4%+$35.6M | |
| MARKEL GROUP INC | MKL | $450.4M | 230,637 | -0.35pp | 14q | +2.0%+$8.8M | |
| BROWN & BROWN INC | BRO | $430.4M | 6,709,042 | -0.07pp | 4q | +14.3%+$53.7M | |
| META PLATFORMS INC | META | $429.3M | 762,102 | -0.50pp | 14q | +1.1%+$4.8M | |
| LITTELFUSE INC | LFUS | $425.1M | 933,511 | +0.33pp | 9q | -5.0%-$22.4M | |
| KKR & CO INC | KKR | $403.5M | 4,396,085 | -0.44pp | 14q | +1.2%+$4.8M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $375.8M | 818,575 | -0.01pp | 6q | +20.6%+$64.1M | |
| CORPAY INC | CPAY | $307.4M | 922,400 | +0.02pp | 7q | +1.1%+$3.4M | |
| VISA INC | V | $291.6M | 849,805 | +0.65pp | 31q | +43.0%+$87.7M | |
| LENNAR CORP | LEN | $243.6M | 2,692,266 | -0.16pp | 5q | +1.1%+$2.7M | |
| CHUBB LIMITED | CB | $225.2M | 660,867 | -0.14pp | 9q | +1.3%+$3.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $223.0M | 444,819 | -0.19pp | 23q | +0.9%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $209.0M | 1,044,555 | -0.04pp | 23q | -2.5%-$5.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $196.4M | 392,413 | +0.10pp | 14q | +17.7%+$29.5M | |
| PTC INC | PTC | $168.6M | 1,483,872 | -0.54pp | 23q | +1.3%+$2.1M | |
| APPLE INC | AAPL | $168.5M | 582,428 | +0.03pp | 30q | +3.2%+$5.2M | |
| ICON PUB LTD CO | ICLR | $167.1M | 961,665 | +0.39pp | 3q | +4.7%+$7.5M | |
| ANALOG DEVICES INC | ADI | $128.2M | 322,902 | -0.01pp | 14q | -8.9%-$12.5M | |
| NVR INC | NVR | $122.8M | 18,017 | -0.09pp | 5q | +1.6%+$1.9M | |
| BROADCOM INC | AVGO | $99.7M | 263,977 | +0.09pp | 11q | +6.0%+$5.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $98.1M | 131 | -0.07pp | 14q | +0.8%+$748.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $95.5M | 415,941 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $78.2M | 1,372,552 | +0.02pp | 30q | +1.3%+$1.0M | |
| PROCTER & GAMBLE CO | PG | $71.7M | 489,112 | +0.04pp | 12q | +22.2%+$13.0M | |
| JPMORGAN CHASE & CO | JPM | $69.1M | 210,989 | -0.01pp | 31q | +1.3%+$853.0K | |
| MICRON TECHNOLOGY INC | MU | $64.6M | 55,931 | +0.34pp | 2q | +8.9%+$5.3M | |
| GILEAD SCIENCES INC | GILD | $61.9M | 489,860 | +0.15pp | 31q | +83.3%+$28.1M | |
| INVITATION HOMES INC | INVH | $61.1M | 2,023,426 | +0.03pp | 31q | +1.5%+$913.4K | |
| ELI LILLY & CO | LLY | $57.5M | 47,928 | +0.07pp | 9q | +4.3%+$2.3M | |
| JABIL INC | JBL | $57.2M | 148,291 | -0.02pp | 31q | -24.5%-$18.6M | |
| WESCO INTL INC | WCC | $56.6M | 163,955 | -0.02pp | 4q | -13.7%-$9.0M | |
| PROLOGIS INC. | PLD | $56.2M | 414,545 | -0.04pp | 31q | +1.3%+$718.9K | |
| CATERPILLAR INC | CAT | $53.5M | 50,195 | +0.09pp | 7q | -2.4%-$1.3M | |
| LAM RESEARCH CORP | LRCX | $53.4M | 123,163 | +0.13pp | 7q | -17.2%-$11.1M | |
| WINTRUST FINL CORP | WTFC | $53.0M | 329,608 | +0.05pp | 22q | +11.9%+$5.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $52.6M | 1,242,826 | +0.33pp | 3q | +625.0%+$45.4M | |
| QUEST DIAGNOSTICS INC | DGX | $51.5M | 242,907 | -0.05pp | 9q | -5.2%-$2.8M | |
| MEDTRONIC PLC | MDT | $49.6M | 633,450 | +0.09pp | 31q | +67.2%+$19.9M | |
| BRUNSWICK CORP | BC | $48.7M | 578,256 | -0.01pp | 31q | -4.1%-$2.1M | |
| CITIGROUP INC | C | $48.7M | 348,041 | +0.04pp | 31q | +4.6%+$2.1M | |
| APPLIED MATLS INC | AMAT | $48.7M | 67,347 | +0.17pp | 31q | HELD | |
| CNH INDL N V | CNH | $47.0M | 4,185,886 | +0.01pp | 8q | +15.5%+$6.3M | |
| PEPSICO INC | PEP | $46.4M | 342,887 | -0.11pp | 31q | +0.9%+$425.0K | |
| EXPAND ENERGY CORPORATION | EXE | $44.5M | 487,647 | +0.09pp | 17q | +84.4%+$20.4M | |
| ROYAL BK CDA | RY | $44.1M | 152,441 | +0.04pp | 22q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $43.8M | 539,639 | -0.05pp | 31q | -0.7%-$328.9K | |
| MERCK & CO INC | MRK | $42.6M | 331,836 | -0.23pp | 30q | -36.5%-$24.6M | |
| FIDELITY NATL INFORMATION SV | FIS | $42.4M | 1,090,506 | -0.06pp | 6q | +17.6%+$6.3M | |
| BLACKROCK INC | BLK | $41.8M | 43,435 | +0.01pp | 7q | +19.6%+$6.8M | |
| NEXSTAR MEDIA GROUP INC | NXST | $38.6M | 216,232 | +0.02pp | 18q | +23.5%+$7.4M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $37.2M | 691,600 | -0.03pp | 8q | -65.1%-$69.4M | |
| OMNICOM GROUP INC | OMC | $36.7M | 503,889 | -0.06pp | 31q | -2.1%-$794.7K | |
| TEXAS INSTRS INC | TXN | $35.9M | 120,437 | -0.13pp | 27q | -49.2%-$34.7M | |
| YETI HLDGS INC | YETI | $35.6M | 718,130 | +0.16pp | 3q | +110.9%+$18.7M | |
| ENCOMPASS HEALTH CORP | EHC | $34.4M | 340,290 | -0.03pp | 23q | -1.8%-$636.7K | |
| GE VERNOVA INC | GEV | $34.4M | 29,275 | +0.04pp | 3q | +0.5%+$175.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $34.0M | 645,626 | -0.16pp | 31q | +9.7%+$3.0M | |
| NOBLE CORP PLC | NE | $33.6M | 900,655 | -0.16pp | 16q | -7.1%-$2.6M | |
| COCA COLA CO | KO | $33.3M | 409,683 | -0.01pp | 27q | +2.5%+$813.7K | |
| ALIGN TECHNOLOGY INC | ALGN | $32.8M | 194,243 | -0.07pp | 5q | -8.3%-$3.0M | |
| PINNACLE FINL PARTNERS INC | PNFP | $32.6M | 323,292 | +0.21pp | 2q | +533.9%+$27.5M | |
| ATS CORPORATION | ATS | $32.5M | 795,619 | -0.05pp | 5q | -7.9%-$2.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $31.8M | 190,610 | +0.18pp | 31q | +377.2%+$25.1M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $30.9M | 197,030 | -0.12pp | 4q | -33.2%-$15.4M | |
| WILLIAMS COS INC | WMB | $30.9M | 415,445 | -0.02pp | 31q | +3.6%+$1.1M | |
| AMERICAN HOMES 4 RENT | AMH | $30.5M | 909,984 | +0.07pp | 19q | +35.0%+$7.9M | |
| CROCS INC | CROX | $29.9M | 247,811 | +0.12pp | 4q | +72.0%+$12.5M | |
| CECO ENVIRONMENTAL CORP | CECO | $29.7M | 327,348 | - | new | NEW | |
| STAG INDUSTRIAL INC | STAG | $29.0M | 762,938 | -0.07pp | 17q | -17.3%-$6.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $28.6M | 49,246 | - | new | NEW | |
| LINDE PLC | LIN | $27.9M | 53,736 | -0.02pp | 14q | +0.9%+$239.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $27.5M | 122,822 | -0.02pp | 19q | -14.2%-$4.6M | |
| DEERE & CO | DE | $27.4M | 43,264 | flat | 31q | +0.9%+$233.4K | |
| ACCENTURE PLC IRELAND | ACN | $27.2M | 218,613 | -0.14pp | 11q | +7.7%+$1.9M | |
| AUTOLIV INC | ALV | $26.7M | 230,131 | -0.03pp | 16q | -8.4%-$2.4M | |
| MOHAWK INDS INC | MHK | $26.2M | 215,918 | -0.06pp | 14q | -27.0%-$9.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $25.4M | 67,776 | +0.03pp | 6q | +1.6%+$404.6K | |
| TESLA INC | TSLA | $25.2M | 59,804 | +0.01pp | 11q | +4.4%+$1.1M | |
| SOTERA HEALTH CO | SHC | $24.9M | 1,403,962 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $24.9M | 209,296 | -0.10pp | 13q | -41.7%-$17.8M | |
| LUMENTUM HLDGS INC | LITE | $24.5M | 28,607 | -0.04pp | 13q | -21.5%-$6.7M | |
| CACI INTL INC | CACI | $24.0M | 51,886 | -0.25pp | 4q | -43.0%-$18.1M | |
| GE AEROSPACE | GE | $23.9M | 63,997 | +0.03pp | 5q | +3.6%+$834.9K | |
| EQUINIX INC | EQIX | $23.8M | 22,838 | -0.03pp | 31q | -6.0%-$1.5M | |
| STIFEL FINL CORP | SF | $23.0M | 329,777 | -0.03pp | 5q | +4.1%+$915.7K | |
| ENTERGY CORP NEW | ETR | $22.7M | 197,224 | -0.02pp | 6q | +2.6%+$573.3K | |
| AAR CORP | AIR | $22.1M | 154,518 | +0.04pp | 2q | +17.3%+$3.3M | |
| GOLDMAN SACHS GROUP INC | GS | $21.8M | 21,521 | - | new | NEW | |
| SCHEIN HENRY INC | HSIC | $21.2M | 253,247 | -0.04pp | 8q | -17.2%-$4.4M | |
| ECOLAB INC | ECL | $21.0M | 75,499 | -0.01pp | 11q | +1.6%+$340.7K | |
| S&P GLOBAL INC | SPGI | $20.9M | 51,357 | +0.01pp | 20q | +25.8%+$4.3M | |
| PPL CORP | PPL | $20.9M | 574,313 | +0.01pp | 31q | +28.7%+$4.7M | |
| NIKE INC | NKE | $20.4M | 496,981 | -0.12pp | 31q | -16.9%-$4.1M | |
| ORACLE CORP | ORCL | $20.4M | 138,993 | -0.01pp | 7q | +7.9%+$1.5M | |
| TENNANT CO | TNC | $19.8M | 226,724 | +0.02pp | 6q | +1.6%+$320.0K | |
| FIRST SOLAR INC | FSLR | $19.8M | 84,081 | +0.07pp | 31q | +82.2%+$8.9M | |
| ACI WORLDWIDE INC | ACIW | $19.8M | 394,318 | - | new | NEW | |
| GENTEX CORP | GNTX | $19.8M | 781,682 | flat | 29q | +0.8%+$157.8K | |
| WESTLAKE CORPORATION | WLK | $19.6M | 268,434 | -0.10pp | 5q | +9.9%+$1.8M | |
| STRATEGIC ED INC | STRA | $19.6M | 255,391 | -0.07pp | 31q | -14.0%-$3.2M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $19.3M | 157,029 | +0.01pp | 13q | +5.9%+$1.1M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $19.3M | 162,980 | -0.28pp | 6q | -61.6%-$30.9M | |
| HOME DEPOT INC | HD | $19.2M | 54,554 | -0.01pp | 28q | +1.0%+$185.5K | |
| WELLTOWER INC | WELL | $18.7M | 82,558 | -0.05pp | 11q | -24.5%-$6.1M | |
| TJX COS INC NEW | TJX | $18.3M | 120,670 | -0.04pp | 7q | -5.0%-$967.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $18.1M | 19,383 | -0.03pp | 18q | +0.5%+$96.4K | |
| SALESFORCE INC | CRM | $18.1M | 115,443 | -0.02pp | 27q | +23.3%+$3.4M | |
| ABBVIE INC | ABBV | $18.0M | 71,684 | +0.01pp | 13q | +3.9%+$681.4K | |
| ARISTA NETWORKS INC | ANET | $18.0M | 105,703 | +0.01pp | 7q | -12.3%-$2.5M | |
| FERGUSON ENTERPRISES INC | FERG | $17.9M | 75,339 | -0.02pp | 8q | +0.9%+$160.0K | |
| PALO ALTO NETWORKS INC | PANW | $17.7M | 51,970 | +0.06pp | 5q | -7.9%-$1.5M | |
| ABBOTT LABORATORIES | ABT | $17.3M | 190,590 | -0.03pp | 20q | +9.0%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $17.1M | 33,263 | -0.03pp | 31q | -9.6%-$1.8M | |
| BROOKFIELD CORP | BN | $16.7M | 276,412 | flat | 6q | +3.9%+$632.7K | |
| NEXTERA ENERGY INC | NEE | $16.4M | 187,393 | -0.09pp | 31q | -29.7%-$6.9M | |
| CHENIERE ENERGY INC | LNG | $16.3M | 68,322 | -0.04pp | 31q | +2.3%+$363.1K | |
| EATON CORP PLC | ETN | $16.2M | 38,030 | +0.03pp | 3q | +22.9%+$3.0M | |
| COLGATE PALMOLIVE CO | CL | $16.0M | 174,229 | -0.01pp | 10q | HELD | |
| QIAGEN NV | QGEN | $15.6M | 398,095 | -0.03pp | 2q | -7.7%-$1.3M | |
| TIMKEN CO | TKR | $15.3M | 105,363 | -0.09pp | 5q | -54.9%-$18.6M | |
| CISCO SYS INC | CSCO | $15.0M | 127,455 | -0.02pp | 31q | -33.9%-$7.7M | |
| CHEVRON CORPORATION | CVX | $14.9M | 89,773 | -0.04pp | 7q | +4.4%+$631.7K | |
| MERCADOLIBRE INC | MELI | $14.7M | 8,672 | -0.02pp | 4q | +1.0%+$142.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $14.6M | 40,796 | flat | 3q | -20.8%-$3.8M | |
| INTUITIVE SURGICAL INC | ISRG | $14.6M | 36,631 | -0.05pp | 7q | -6.5%-$1.0M | |
| EDWARDS LIFESCIENCES CORP | EW | $14.4M | 158,935 | -0.01pp | 10q | -7.2%-$1.1M | |
| AVALONBAY CMNTYS INC | AVB | $14.3M | 75,993 | +0.04pp | 31q | +49.4%+$4.7M | |
| AMERICAN ELEC PWR CO INC | AEP | $14.3M | 104,665 | -0.01pp | 4q | +3.1%+$425.2K | |
| PARKER-HANNIFIN CORP | PH | $13.5M | 13,792 | flat | 7q | +3.8%+$495.9K | |
| PROGRESSIVE CORP | PGR | $13.4M | 61,553 | flat | 7q | +2.3%+$296.9K | |
| VENTAS INC | VTR | $12.8M | 143,780 | flat | 6q | +7.6%+$904.9K | |
| DOMINION ENERGY INC | D | $12.8M | 186,925 | +0.03pp | 2q | +60.2%+$4.8M | |
| TARGA RES CORP | TRGP | $12.7M | 47,481 | -0.01pp | 18q | -1.5%-$188.2K | |
| NORFOLK SOUTHN CORP | NSC | $12.7M | 40,308 | flat | 4q | +8.6%+$1.0M | |
| ENBRIDGE INC | ENB | $12.5M | 162,843 | flat | 3q | +10.5%+$1.2M | |
| NETFLIX INC | NFLX | $12.5M | 174,500 | -0.06pp | 6q | -8.0%-$1.1M | |
| ENVISTA HOLDINGS CORPORATION | NVST | $12.4M | 470,801 | -0.07pp | 11q | -36.5%-$7.1M | |
| WEST FRASER TIMBER CO LTD | WFG | $12.3M | 128,361 | -0.02pp | 22q | -8.0%-$1.1M | |
| EXTRA SPACE STORAGE INC | EXR | $12.0M | 82,252 | +0.04pp | 23q | +74.4%+$5.1M | |
| JOHNSON & JOHNSON | JNJ | $11.9M | 46,955 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $11.6M | 36,573 | -0.03pp | 31q | -25.8%-$4.1M | |
| QUIDELORTHO CORP | QDEL | $11.3M | 647,069 | - | new | NEW | |
| AMPHENOL CORP | APH | $11.3M | 63,882 | +0.03pp | 6q | +15.9%+$1.5M | |
| WELLS FARGO & CO | WFC | $11.2M | 135,740 | flat | 7q | +4.6%+$490.6K | |
| LUXFER HLDGS PLC | LXFR | $10.9M | 603,949 | flat | 31q | -24.1%-$3.5M | |
| MARATHON PETE CORP | MPC | $10.7M | 41,681 | -0.04pp | 19q | -24.5%-$3.5M | |
| KINDER MORGAN INC DEL | KMI | $10.6M | 331,200 | -0.10pp | 19q | -47.3%-$9.5M | |
| UNITEDHEALTH GROUP INC | UNH | $10.5M | 25,173 | +0.03pp | 21q | +16.4%+$1.5M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $10.4M | 78,964 | -0.02pp | 31q | -1.0%-$104.9K | |
| SEMPRA | SRE | $10.3M | 111,155 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $10.3M | 92,652 | -0.02pp | 3q | -1.7%-$172.7K | |
| AVERY DENNISON CORP | AVY | $10.2M | 63,086 | - | new | NEW | |
| TRANSALTA CORP | TAC | $10.2M | 518,686 | +0.03pp | 5q | +78.4%+$4.5M | |
| DIGITAL RLTY TR INC | DLR | $10.0M | 55,479 | -0.01pp | 25q | -1.4%-$143.8K | |
| TRIPADVISOR INC | TRIP | $9.8M | 716,088 | -0.01pp | 23q | -24.8%-$3.2M | |
| ALLIANT ENERGY CORP | LNT | $9.7M | 127,252 | flat | 5q | +3.0%+$282.2K | |
| MEDPACE HLDGS INC | MEDP | $9.3M | 17,593 | - | new | NEW | |
| UNION PAC CORP | UNP | $9.3M | 34,064 | -0.02pp | 27q | -21.5%-$2.5M | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $9.2M | 106,161 | +0.03pp | 3q | +78.1%+$4.1M | |
| PINNACLE WEST CAP CORP | PNW | $9.1M | 85,349 | - | new | NEW | |
| MCDONALDS CORP | MCD | $9.1M | 33,734 | -0.02pp | 27q | +4.6%+$403.8K | |
| NEWMONT CORP | NEM | $9.1M | 97,612 | -0.02pp | 5q | +3.6%+$320.6K | |
| SHERWIN WILLIAMS CO | SHW | $9.1M | 26,344 | flat | 11q | +6.9%+$584.0K | |
| IQVIA HLDGS INC | IQV | $9.0M | 46,773 | flat | 31q | +4.3%+$373.7K | |
| VICI PPTYS INC | VICI | $9.0M | 340,209 | -0.02pp | 14q | -6.3%-$610.9K | |
| ALPHABET INC | GOOG | $8.8M | 25,044 | +0.01pp | 3q | +18.0%+$1.4M | |
| FIRSTENERGY CORP | FE | $8.8M | 185,629 | -0.02pp | 6q | -2.1%-$188.7K | |
| IDEX CORP | IEX | $8.8M | 38,752 | flat | 11q | HELD | |
| DANAHER CORP DEL | DHR | $8.5M | 44,850 | -0.02pp | 11q | -14.6%-$1.5M | |
| HEALTHPEAK PROPERTIES INC | DOC | $8.5M | 395,982 | -0.03pp | 20q | -41.1%-$5.9M | |
| CSX CORP | CSX | $8.3M | 174,072 | flat | 4q | +5.7%+$448.6K | |
| PHILLIPS 66 | PSX | $8.3M | 48,890 | -0.02pp | 11q | -9.2%-$832.7K | |
| TRONOX HOLDINGS PLC | TROX | $8.1M | 1,284,886 | -0.26pp | 16q | -65.8%-$15.6M | |
| SOUTHERN CO | SO | $7.8M | 81,463 | -0.01pp | 5q | +4.0%+$302.7K | |
| AMERICAN TOWER CORP | AMT | $7.8M | 47,453 | -0.03pp | 31q | -19.8%-$1.9M | |
| MOODYS CORP | MCO | $7.5M | 16,544 | flat | 2q | +8.7%+$601.5K | |
| STRYKER CORPORATION | SYK | $7.5M | 23,708 | flat | 5q | +20.0%+$1.2M | |
| REALTY INCOME CORP | O | $7.4M | 119,419 | +0.04pp | 19q | +277.5%+$5.4M | |
| TRANE TECHNOLOGIES PLC | TT | $7.3M | 14,901 | flat | 11q | -1.8%-$134.6K | |
| REXFORD INDL RLTY INC | REXR | $7.3M | 217,580 | +0.06pp | 25q | +494400.0%+$7.3M | |
| GARMIN LTD | GRMN | $7.1M | 30,039 | -0.01pp | 13q | -4.1%-$302.4K | |
| CBRE GROUP INC | CBRE | $7.1M | 52,445 | -0.01pp | 11q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $7.0M | 97,627 | -0.06pp | 11q | -42.0%-$5.1M | |
| MACERICH CO | MAC | $6.9M | 275,422 | +0.05pp | 2q | +2707.0%+$6.7M | |
| TC ENERGY CORP | TRP | $6.9M | 72,948 | -0.10pp | 7q | -63.1%-$11.7M | |
| BAKER HUGHES COMPANY | BKR | $6.8M | 122,529 | -0.06pp | 6q | -43.2%-$5.2M | |
| GAMING & LEISURE P | GLPI | $6.7M | 150,719 | +0.02pp | 2q | +85.4%+$3.1M | |
| ROLLINS INC | ROL | $6.7M | 159,991 | -0.02pp | 5q | +2.2%+$146.1K | |
| REGENCY CTRS CORP | REG | $6.4M | 80,844 | -0.02pp | 4q | -20.1%-$1.6M | |
| IRON MTN INC DEL | IRM | $6.4M | 50,585 | flat | 6q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $6.3M | 21,441 | -0.01pp | 5q | +12.6%+$702.2K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $6.2M | 118,488 | +0.01pp | 4q | +49.8%+$2.1M | |
| WALMART INC | WMT | $6.2M | 54,531 | -0.01pp | 3q | +1.6%+$99.7K | |
| YUM CHINA HLDGS INC | YUMC | $6.0M | 147,146 | -0.02pp | 6q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.7M | 46,516 | -0.02pp | 25q | HELD | |
| CUBESMART | CUBE | $5.5M | 138,388 | -0.01pp | 6q | -6.6%-$390.3K | |
| PIEDMONT REALTY TRUST INC | PDM | $5.3M | 579,001 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $5.3M | 176,071 | +0.02pp | 2q | +103.1%+$2.7M | |
| OMEGA HEALTHCARE INVS INC | OHI | $5.1M | 106,703 | flat | 5q | -1.5%-$79.0K | |
| MUELLER WTR PRODS INC | MWA | $4.9M | 187,987 | -0.01pp | 20q | -6.3%-$325.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $4.8M | 11,443 | - | new | NEW | |
| KILROY REALTY CORP | KRC | $4.7M | 126,211 | -0.01pp | 2q | -34.8%-$2.5M | |
| H2O AMERICA | HTO | $4.4M | 72,314 | flat | 5q | HELD | |
| SNAP ON INC | SNA | $4.1M | 10,305 | flat | 17q | -2.6%-$111.1K | |
| GULFPORT ENERGY CORP | GPOR | $4.1M | 24,209 | flat | 8q | +31.7%+$989.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $4.1M | 94,918 | -0.12pp | 5q | -65.9%-$7.8M | |
| SERVICENOW INC | NOW | $4.0M | 40,548 | flat | 11q | +9.5%+$349.2K | |
| HOST HOTELS & RESORTS INC | HST | $4.0M | 168,826 | flat | 4q | -5.6%-$236.8K | |
| ZOETIS INC | ZTS | $3.9M | 54,632 | -1.06pp | 11q | -94.8%-$71.6M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $3.8M | 42,544 | flat | 18q | +13.5%+$453.1K | |
| PENTAIR PLC | PNR | $3.8M | 48,981 | -0.01pp | 10q | -4.6%-$179.9K | |
| HEALTHCARE RLTY TR | HR | $3.6M | 178,605 | +0.01pp | 2q | +48.2%+$1.2M | |
| THOMSON REUTERS CORP | TRI | $3.2M | 39,407 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $3.0M | 21,924 | -0.04pp | 2q | -62.1%-$5.0M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $2.8M | 22,148 | - | new | NEW | |
| PG&E CORP | PCG | $2.8M | 167,613 | flat | 4q | +5.1%+$136.8K | |
| CROWN CASTLE INC | CCI | $2.5M | 33,200 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.4M | 14,029 | - | new | NEW | |
| TIDEWATER INC NEW | TDW | $2.3M | 33,820 | -0.01pp | 6q | +4.3%+$92.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 17,325 | -0.01pp | 3q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $1.9M | 75,504 | -0.10pp | 6q | -87.0%-$12.9M | |
| AST SPACEMOBILE INC | ASTS | $1.9M | 20,836 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $1.4M | 88,834 | flat | 2q | -8.3%-$126.6K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $1.3M | 107,886 | flat | 31q | -7.1%-$100.6K | |
| MSA SAFETY INC | MSA | $533.7K | 3,057 | flat | 3q | +61.1%+$202.5K | |
| LXP INDUSTRIAL TRUST | LXP | $505.1K | 9,374 | -0.04pp | 3q | -91.5%-$5.4M | |
| HUMANA INC | HUM | $205.4K | 517 | flat | 5q | -24.5%-$66.7K | |
| MCKESSON CORP | MCK | $151.1K | 200 | flat | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $117.2K | 303 | flat | 18q | -26.8%-$42.9K | |
| ELECTRONIC ARTS INC | EA | $109.5K | 534 | flat | 27q | -25.3%-$37.1K | |
| APPLE HOSPITALITY REIT INC | APLE | $92.4K | 5,496 | -0.02pp | 20q | -96.5%-$2.5M | |
| ROGERS COMMUNICATIONS INC | RCI | $80.0K | 2,460 | flat | 4q | -30.3%-$34.8K | |
| AMERIPRISE FINL INC | AMP | $70.6K | 154 | flat | 11q | -27.7%-$27.1K | |
| AUTOZONE INC | AZO | $70.3K | 22 | flat | 11q | -21.4%-$19.2K | |
| FOX CORP | FOX | $63.7K | 1,361 | flat | 18q | -39.5%-$41.7K | |
| BRIXMOR PPTY GROUP INC | BRX | $63 | 2 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.6B | 20.0% |
| Software & IT Services | $2.1B | 16.1% |
| Insurance | $1.6B | 11.9% |
| Business Services | $811.0M | 6.2% |
| Transport & Logistics | $667.3M | 5.1% |
| Retail & Consumer | $576.7M | 4.4% |
| Capital Markets | $495.8M | 3.8% |
| Telecom & Media | $484.7M | 3.7% |
| Real Estate | $449.1M | 3.4% |
| Industrials | $431.3M | 3.3% |
| Biotech & Pharma | $425.5M | 3.3% |
| Construction & Building | $378.7M | 2.9% |
| Other sectors | $2.1B | 15.8% |
| Not classified | $16.7M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $13.1B | 241 | 20 | 119 | 91 | 19 | 42.3% | 45 |
| Q1 2026 | $11.4B | 240 | 16 | 71 | 133 | 26 | 41.0% | 45 |
| Q4 2025 | $11.7B | 250 | 18 | 106 | 117 | 12 | 41.1% | 44 |
| Q3 2025 | $11.2B | 244 | 15 | 96 | 117 | 10 | 40.5% | 45 |
| Q2 2025 | $10.5B | 239 | 34 | 107 | 86 | 23 | 41.0% | 38 |
| Q1 2025 | $9.6B | 228 | 23 | 93 | 103 | 27 | 35.8% | 44 |
| Q4 2024 | $10.1B | 232 | 32 | 65 | 116 | 15 | 35.4% | 44 |
| Q3 2024 | $9.8B | 215 | 8 | 96 | 59 | 9 | 34.7% | 45 |
| Q2 2024 | $8.9B | 216 | 9 | 109 | 72 | 8 | 36.1% | 24 |
| Q1 2024 | $8.0B | 215 | 10 | 110 | 69 | 12 | 33.1% | 44 |
| Q4 2023 | $7.2B | 217 | 27 | 79 | 87 | 16 | 31.7% | 45 |
| Q3 2023 | $5.4B | 206 | 8 | 81 | 81 | 9 | 32.2% | 45 |
| Q2 2023 | $5.6B | 207 | 14 | 89 | 69 | 18 | 27.2% | 45 |
| Q1 2023 | $5.3B | 211 | 20 | 72 | 75 | 16 | 25.4% | 42 |
| Q4 2022 | $3.4B | 207 | 8 | 111 | 51 | 9 | 20.2% | 45 |
| Q3 2022 | $2.5B | 208 | 21 | 46 | 116 | 19 | 25.1% | 45 |
| Q2 2022 | $2.8B | 206 | 18 | 103 | 69 | 18 | 23.0% | 46 |
| Q1 2022 | $3.3B | 206 | 28 | 98 | 70 | 14 | 24.0% | 43 |
| Q4 2021 | $3.2B | 192 | 12 | 88 | 69 | 26 | 25.4% | 42 |
| Q3 2021 | $2.8B | 206 | 19 | 97 | 76 | 15 | 26.2% | 46 |
| Q2 2021 | $2.8B | 202 | 42 | 122 | 32 | 17 | 26.7% | 44 |
| Q1 2021 | $2.2B | 177 | 20 | 101 | 39 | 11 | 24.0% | 44 |
| Q4 2020 | $1.7B | 168 | 17 | 89 | 51 | 13 | 21.4% | 43 |
| Q3 2020 | $1.3B | 164 | 11 | 72 | 69 | 11 | 20.0% | 41 |
| Q2 2020 | $1.4B | 164 | 18 | 79 | 57 | 44 | 19.2% | 45 |
| Q1 2020 | $1.2B | 190 | 10 | 114 | 36 | 18 | 23.0% | 45 |
| Q4 2019 | $1.6B | 198 | 32 | 84 | 65 | 17 | 24.2% | 45 |
| Q3 2019 | $1.3B | 183 | 16 | 81 | 68 | 19 | 19.8% | 45 |
| Q2 2019 | $1.2B | 186 | 18 | 76 | 70 | 16 | 19.8% | 45 |
| Q1 2019 | $1.1B | 184 | 57 | 66 | 50 | 54 | 19.6% | 45 |
| Q4 2018 | $898.8M | 181 | 0 | 0 | 0 | 0 | 24.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.