VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 0001367401
Annualised vol
13.014769%
Beta
0.626085
HHI
247.711596
Top-10 weight
42.276008%
VaR 95%
1.229109%
VaR 99%
2.41246%
Max drawdown
23.911271%
Matched value
72.817493%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 818,080,578 | 6.26 | 2911008.0 |
| - | ALPHABET INC CAP STK CL A | CL A | 02079K305 | 711,526,172 | 5.44 | 1991007.0 |
| MSFT | MICROSOFT CORP COM | COM | 594918104 | 662,267,168 | 5.06 | 1775420.0 |
| BKNG | BOOKING HOLDINGS INC COM | COM | 09857L108 | 602,950,985 | 4.61 | 3382804.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 | 537,775,817 | 4.11 | 1126067.0 |
| AMZN | AMAZON COM INC COM | COM | 023135106 | 460,584,900 | 3.52 | 1932470.0 |
| MKL | MARKEL GROUP INC COM | COM | 570535104 | 450,436,367 | 3.44 | 230637.0 |
| BRO | BROWN & BROWN INC COM | COM | 115236101 | 430,385,044 | 3.29 | 6709042.0 |
| META | META PLATFORMS INC CL A | CL A | 30303M102 | 429,284,436 | 3.28 | 762102.0 |
| - | LITTELFUSE INC COM | COM | 537008104 | 425,055,564 | 3.25 | 933511.0 |
| KKR | KKR & CO INC COM | COM | 48251W104 | 403,472,681 | 3.09 | 4396085.0 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 375,832,340 | 2.87 | 818575.0 |
| CPAY | CORPAY INC COM SHS | SHS | 219948106 | 307,408,248 | 2.35 | 922400.0 |
| V | VISA INC COM CL A | CL A | 92826C839 | 291,559,597 | 2.23 | 849805.0 |
| LEN | LENNAR CORP CL A | CL A | 526057104 | 243,623,150 | 1.86 | 2692266.0 |
| CB | CHUBB LIMITED COM | COM | H1467J104 | 225,183,822 | 1.72 | 660867.0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 223,014,454 | 1.71 | 444819.0 |
| NVDA | NVIDIA CORPORATION COM | COM | 67066G104 | 209,005,010 | 1.6 | 1044555.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 196,359,541 | 1.5 | 392413.0 |
| PTC | PTC INC COM | COM | 69370C100 | 168,582,698 | 1.29 | 1483872.0 |
| AAPL | APPLE INC COM | COM | 037833100 | 168,531,366 | 1.29 | 582428.0 |
| - | ICON PUB LTD CO SHS | SHS | G4705A100 | 167,050,827 | 1.28 | 961665.0 |
| ADI | ANALOG DEVICES INC COM | COM | 032654105 | 128,246,987 | 0.98 | 322902.0 |
| NVR | NVR INC COM | COM | 62944T105 | 122,757,028 | 0.94 | 18017.0 |
| AVGO | BROADCOM INC COM | COM | 11135F101 | 99,717,312 | 0.76 | 263977.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 98,099,350 | 0.75 | 131.0 |
| - | GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 95,487,575 | 0.73 | 415941.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 78,208,013 | 0.6 | 1372552.0 |
| PG | PROCTER & GAMBLE CO COM | COM | 742718109 | 71,723,384 | 0.55 | 489112.0 |
| JPM | JPMORGAN CHASE & CO COM | COM | 46625H100 | 69,063,029 | 0.53 | 210989.0 |
| MU | MICRON TECHNOLOGY INC COM | COM | 595112103 | 64,560,594 | 0.49 | 55931.0 |
| GILD | GILEAD SCIENCES INC COM | COM | 375558103 | 61,888,912 | 0.47 | 489860.0 |
| INVH | INVITATION HOMES INC COM | COM | 46187W107 | 61,127,699 | 0.47 | 2023426.0 |
| LLY | ELI LILLY & CO COM | COM | 532457108 | 57,486,281 | 0.44 | 47928.0 |
| JBL | JABIL INC COM | COM | 466313103 | 57,163,215 | 0.44 | 148291.0 |
| WCC | WESCO INTL INC COM | COM | 95082P105 | 56,634,976 | 0.43 | 163955.0 |
| PLD | PROLOGIS INC. COM | COM | 74340W103 | 56,158,411 | 0.43 | 414545.0 |
| CAT | CATERPILLAR INC COM | COM | 149123101 | 53,452,656 | 0.41 | 50195.0 |
| LRCX | LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 53,370,223 | 0.41 | 123163.0 |
| - | WINTRUST FINL CORP COM | COM | 97650W108 | 52,974,598 | 0.41 | 329608.0 |
| VZ | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 52,621,253 | 0.4 | 1242826.0 |
| DGX | QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 51,484,139 | 0.39 | 242907.0 |
| MDT | MEDTRONIC PLC SHS | SHS | G5960L103 | 49,554,794 | 0.38 | 633450.0 |
| BC | BRUNSWICK CORP COM | COM | 117043109 | 48,712,285 | 0.37 | 578256.0 |
| C | CITIGROUP INC COM NEW | COM NEW | 172967424 | 48,711,818 | 0.37 | 348041.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 48,691,881 | 0.37 | 67347.0 |
| - | CNH INDL N V SHS | SHS | N20944109 | 47,007,500 | 0.36 | 4185886.0 |
| PEP | PEPSICO INC COM | COM | 713448108 | 46,426,900 | 0.36 | 342887.0 |
| EXE | EXPAND ENERGY CORPORATION COM | COM | 165167735 | 44,468,530 | 0.34 | 487647.0 |
| - | ROYAL BK CDA COM | COM | 780087102 | 44,128,680 | 0.34 | 152441.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 43,797,101 | 0.33 | 539639.0 |
| MRK | MERCK & CO INC COM | COM | 58933Y105 | 42,640,926 | 0.33 | 331836.0 |
| - | FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 42,398,873 | 0.32 | 1090506.0 |
| BLK | BLACKROCK INC COM | COM | 09290D101 | 41,765,359 | 0.32 | 43435.0 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | COM STK | 65336K103 | 38,616,873 | 0.3 | 216232.0 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 37,194,248 | 0.28 | 691600.0 |
| OMC | OMNICOM GROUP INC COM | COM | 681919106 | 36,698,236 | 0.28 | 503889.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 35,898,657 | 0.27 | 120437.0 |
| - | YETI HLDGS INC COM | COM | 98585X104 | 35,590,523 | 0.27 | 718130.0 |
| EHC | ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 34,396,513 | 0.26 | 340290.0 |
| GEV | GE VERNOVA INC COM | COM | 36828A101 | 34,394,027 | 0.26 | 29275.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | SHS - A - | N53745100 | 33,992,209 | 0.26 | 645626.0 |
| NE | NOBLE CORP PLC ORD SHS A | SHS A | G65431127 | 33,594,432 | 0.26 | 900655.0 |
| KO | COCA COLA CO COM | COM | 191216100 | 33,294,937 | 0.25 | 409683.0 |
| ALGN | ALIGN TECHNOLOGY INC COM | COM | 016255101 | 32,761,024 | 0.25 | 194243.0 |
| - | PINNACLE FINL PARTNERS INC COM | COM | 72348N109 | 32,613,697 | 0.25 | 323292.0 |
| - | ATS CORPORATION COM | COM | 00217Y104 | 32,524,905 | 0.25 | 795619.0 |
| - | MARSH & MCLENNAN COS INC COM | COM | 571748102 | 31,768,969 | 0.24 | 190610.0 |
| - | ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 30,925,829 | 0.24 | 197030.0 |
| - | WILLIAMS COS INC COM | COM | 969457100 | 30,884,181 | 0.24 | 415445.0 |
| AMH | AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 30,502,664 | 0.23 | 909984.0 |
| CROX | CROCS INC COM | COM | 227046109 | 29,895,919 | 0.23 | 247811.0 |
| CECO | CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 29,703,558 | 0.23 | 327348.0 |
| STAG | STAG INDUSTRIAL INC COM | COM | 85254J102 | 29,037,420 | 0.22 | 762938.0 |
| AMD | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 28,607,494 | 0.22 | 49246.0 |
| LIN | LINDE PLC SHS | SHS | G54950103 | 27,885,760 | 0.21 | 53736.0 |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 27,469,140 | 0.21 | 122822.0 |
| DE | DEERE & CO COM | COM | 244199105 | 27,443,653 | 0.21 | 43264.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 27,204,202 | 0.21 | 218613.0 |
| ALV | AUTOLIV INC COM | COM | 052800109 | 26,734,318 | 0.2 | 230131.0 |
| - | MOHAWK INDS INC COM | COM | 608190104 | 26,197,331 | 0.2 | 215918.0 |
| - | CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 25,437,688 | 0.19 | 67776.0 |
| TSLA | TESLA INC COM | COM | 88160R101 | 25,153,562 | 0.19 | 59804.0 |
| SHC | SOTERA HEALTH CO COM | COM | 83601L102 | 24,920,326 | 0.19 | 1403962.0 |
| - | MSC INDL DIRECT INC CL A | CL A | 553530106 | 24,895,759 | 0.19 | 209296.0 |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 24,546,522 | 0.19 | 28607.0 |
| - | CACI INTL INC CL A | CL A | 127190304 | 24,036,708 | 0.18 | 51886.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 23,917,599 | 0.18 | 63997.0 |
| EQIX | EQUINIX INC COM | COM | 29444U700 | 23,806,103 | 0.18 | 22838.0 |
| - | STIFEL FINL CORP COM | COM | 860630102 | 23,008,541 | 0.18 | 329777.0 |
| - | ENTERGY CORP NEW COM | COM | 29364G103 | 22,653,149 | 0.17 | 197224.0 |
| AIR | AAR CORP COM | COM | 000361105 | 22,085,258 | 0.17 | 154518.0 |
| GS | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 21,765,694 | 0.17 | 21521.0 |
| - | SCHEIN HENRY INC COM | COM | 806407102 | 21,151,189 | 0.16 | 253247.0 |
| ECL | ECOLAB INC COM | COM | 278865100 | 21,034,776 | 0.16 | 75499.0 |
| SPGI | S&P GLOBAL INC COM | COM | 78409V104 | 20,915,652 | 0.16 | 51357.0 |
| PPL | PPL CORP COM | COM | 69351T106 | 20,876,278 | 0.16 | 574313.0 |
| NKE | NIKE INC CL B | CL B | 654106103 | 20,401,070 | 0.16 | 496981.0 |
| ORCL | ORACLE CORP COM | COM | 68389X105 | 20,369,424 | 0.16 | 138993.0 |
| TNC | TENNANT CO COM | COM | 880345103 | 19,847,419 | 0.15 | 226724.0 |
| FSLR | FIRST SOLAR INC COM | COM | 336433107 | 19,839,753 | 0.15 | 84081.0 |
| ACIW | ACI WORLDWIDE INC COM | COM | 004498101 | 19,830,252 | 0.15 | 394318.0 |
| GNTX | GENTEX CORP COM | COM | 371901109 | 19,753,104 | 0.15 | 781682.0 |
| WLK | WESTLAKE CORPORATION COM | COM | 960413102 | 19,595,682 | 0.15 | 268434.0 |
| - | STRATEGIC ED INC COM | COM | 86272C103 | 19,568,058 | 0.15 | 255391.0 |
| - | CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 19,308,286 | 0.15 | 157029.0 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 19,265,866 | 0.15 | 162980.0 |
| HD | HOME DEPOT INC COM | COM | 437076102 | 19,240,105 | 0.15 | 54554.0 |
| WELL | WELLTOWER INC COM | COM | 95040Q104 | 18,738,189 | 0.14 | 82558.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 18,281,505 | 0.14 | 120670.0 |
| COST | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 18,132,215 | 0.14 | 19383.0 |
| CRM | SALESFORCE INC COM | COM | 79466L302 | 18,085,300 | 0.14 | 115443.0 |
| ABBV | ABBVIE INC COM | COM | 00287Y109 | 18,038,562 | 0.14 | 71684.0 |
| ANET | ARISTA NETWORKS INC COM SHS | SHS | 040413205 | 17,956,826 | 0.14 | 105703.0 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM NEW | 31488V107 | 17,880,205 | 0.14 | 75339.0 |
| PANW | PALO ALTO NETWORKS INC COM | COM | 697435105 | 17,722,809 | 0.14 | 51970.0 |
| ABT | ABBOTT LABORATORIES COM | COM | 002824100 | 17,294,137 | 0.13 | 190590.0 |
| MA | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 17,083,877 | 0.13 | 33263.0 |
| - | BROOKFIELD CORP CL A LTD VT SH | SH | 11271J107 | 16,725,690 | 0.13 | 276412.0 |
| NEE | NEXTERA ENERGY INC COM | COM | 65339F101 | 16,447,484 | 0.13 | 187393.0 |
| LNG | CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 16,329,641 | 0.12 | 68322.0 |
| ETN | EATON CORP PLC SHS | SHS | G29183103 | 16,205,344 | 0.12 | 38030.0 |
| CL | COLGATE PALMOLIVE CO COM | COM | 194162103 | 15,973,315 | 0.12 | 174229.0 |
| - | QIAGEN NV ORD SHARES | SHS | N72482156 | 15,565,515 | 0.12 | 398095.0 |
| TKR | TIMKEN CO COM | COM | 887389104 | 15,311,351 | 0.12 | 105363.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 14,970,864 | 0.11 | 127455.0 |
| CVX | CHEVRON CORPORATION COM | COM | 166764100 | 14,880,772 | 0.11 | 89773.0 |
| MELI | MERCADOLIBRE INC COM | COM | 58733R102 | 14,719,766 | 0.11 | 8672.0 |
| - | WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 14,645,764 | 0.11 | 40796.0 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 14,567,416 | 0.11 | 36631.0 |
| EW | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 14,377,260 | 0.11 | 158935.0 |
| - | AVALONBAY CMNTYS INC COM | COM | 053484101 | 14,339,119 | 0.11 | 75993.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 14,319,219 | 0.11 | 104665.0 |
| PH | PARKER-HANNIFIN CORP COM | COM | 701094104 | 13,490,231 | 0.1 | 13792.0 |
| - | PROGRESSIVE CORP COM | COM | 743315103 | 13,446,253 | 0.1 | 61553.0 |
| VTR | VENTAS INC COM | COM | 92276F100 | 12,767,664 | 0.1 | 143780.0 |
| D | DOMINION ENERGY INC COM | COM | 25746U109 | 12,765,108 | 0.1 | 186925.0 |
| - | TARGA RES CORP COM | COM | 87612G101 | 12,731,555 | 0.1 | 47481.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 12,680,494 | 0.1 | 40308.0 |
| ENB | ENBRIDGE INC COM | COM | 29250N105 | 12,524,255 | 0.1 | 162843.0 |
| NFLX | NETFLIX INC. COM | COM | 64110L106 | 12,459,300 | 0.1 | 174500.0 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 12,405,606 | 0.09 | 470801.0 |
| WFG | WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 12,323,940 | 0.09 | 128361.0 |
| EXR | EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,951,216 | 0.09 | 82252.0 |
| JNJ | JOHNSON & JOHNSON COM | COM | 478160104 | 11,925,161 | 0.09 | 46955.0 |
| PSA | PUBLIC STORAGE COM | COM | 74460D109 | 11,641,552 | 0.09 | 36573.0 |
| QDEL | QUIDELORTHO CORP COM | COM | 219798105 | 11,333,414 | 0.09 | 647069.0 |
| - | AMPHENOL CORP CL A | CL A | 032095101 | 11,263,674 | 0.09 | 63882.0 |
| - | WELLS FARGO & CO COM | COM | 949746101 | 11,217,554 | 0.09 | 135740.0 |
| - | LUXFER HLDGS PLC SHS | SHS | G5698W116 | 10,895,240 | 0.08 | 603949.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 10,656,581 | 0.08 | 41681.0 |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 10,588,464 | 0.08 | 331200.0 |
| UNH | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10,462,654 | 0.08 | 25173.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 10,390,083 | 0.08 | 78964.0 |
| SRE | SEMPRA COM | COM | 816851109 | 10,305,180 | 0.08 | 111155.0 |
| ED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 10,250,091 | 0.08 | 92652.0 |
| AVY | AVERY DENNISON CORP COM | COM | 053611109 | 10,242,012 | 0.08 | 63086.0 |
| TAC | TRANSALTA CORP COM | COM | 89346D107 | 10,176,619 | 0.08 | 518686.0 |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 9,962,919 | 0.08 | 55479.0 |
| TRIP | TRIPADVISOR INC COM | COM | 896945201 | 9,817,566 | 0.08 | 716088.0 |
| LNT | ALLIANT ENERGY CORP COM | COM | 018802108 | 9,708,055 | 0.07 | 127252.0 |
| - | MEDPACE HLDGS INC COM | COM | 58506Q109 | 9,317,077 | 0.07 | 17593.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 9,265,408 | 0.07 | 34064.0 |
| - | PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 9,246,623 | 0.07 | 106161.0 |
| - | PINNACLE WEST CAP CORP COM | COM | 723484101 | 9,132,343 | 0.07 | 85349.0 |
| MCD | MCDONALDS CORP COM | COM | 580135101 | 9,118,638 | 0.07 | 33734.0 |
| NEM | NEWMONT CORP COM | COM | 651639106 | 9,116,961 | 0.07 | 97612.0 |
| SHW | SHERWIN WILLIAMS CO COM | COM | 824348106 | 9,070,766 | 0.07 | 26344.0 |
| - | IQVIA HLDGS INC COM | COM | 46266C105 | 9,037,479 | 0.07 | 46773.0 |
| - | VICI PPTYS INC COM | COM | 925652109 | 9,032,549 | 0.07 | 340209.0 |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 8,848,797 | 0.07 | 25044.0 |
| FE | FIRSTENERGY CORP COM | COM | 337932107 | 8,824,803 | 0.07 | 185629.0 |
| - | IDEX CORP COM | COM | 45167R104 | 8,794,766 | 0.07 | 38752.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 8,543,028 | 0.07 | 44850.0 |
| DOC | HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 8,474,015 | 0.06 | 395982.0 |
| CSX | CSX CORP COM | COM | 126408103 | 8,273,642 | 0.06 | 174072.0 |
| PSX | PHILLIPS 66 COM | COM | 718546104 | 8,264,855 | 0.06 | 48890.0 |
| TROX | TRONOX HOLDINGS PLC SHS | SHS | G9087Q102 | 8,094,782 | 0.06 | 1284886.0 |
| SO | SOUTHERN CO COM | COM | 842587107 | 7,796,824 | 0.06 | 81463.0 |
| - | AMERICAN TOWER CORP COM | COM | 03027X100 | 7,761,887 | 0.06 | 47453.0 |
| - | MOODYS CORP COM | COM | 615369105 | 7,493,108 | 0.06 | 16544.0 |
| SYK | STRYKER CORPORATION COM | COM | 863667101 | 7,464,227 | 0.06 | 23708.0 |
| O | REALTY INCOME CORP COM | COM | 756109104 | 7,399,201 | 0.06 | 119419.0 |
| TT | TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 7,318,775 | 0.06 | 14901.0 |
| - | REXFORD INDL RLTY INC COM | COM | 76169C100 | 7,288,930 | 0.06 | 217580.0 |
| GRMN | GARMIN LTD SHS | SHS | H2906T109 | 7,135,464 | 0.05 | 30039.0 |
| CBRE | CBRE GROUP INC CL A | CL A | 12504L109 | 7,063,817 | 0.05 | 52445.0 |
| OTIS | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 6,990,093 | 0.05 | 97627.0 |
| MAC | MACERICH CO COM | COM | 554382101 | 6,937,880 | 0.05 | 275422.0 |
| TRP | TC ENERGY CORP COM | COM | 87807B107 | 6,851,276 | 0.05 | 72948.0 |
| BKR | BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 6,800,360 | 0.05 | 122529.0 |
| - | GAMING & LEISURE P COM | COM | 36467J108 | 6,711,517 | 0.05 | 150719.0 |
| ROL | ROLLINS INC COM | COM | 775711104 | 6,678,024 | 0.05 | 159991.0 |
| - | REGENCY CTRS CORP COM | COM | 758849103 | 6,446,501 | 0.05 | 80844.0 |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 6,389,391 | 0.05 | 50585.0 |
| TYL | TYLER TECHNOLOGIES INC COM | COM | 902252105 | 6,270,635 | 0.05 | 21441.0 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | SHS | 398182303 | 6,179,149 | 0.05 | 118488.0 |
| WMT | WALMART INC COM | COM | 931142103 | 6,176,181 | 0.05 | 54531.0 |
| - | YUM CHINA HLDGS INC COM | COM | 98850P109 | 6,013,857 | 0.05 | 147146.0 |
| - | INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 5,726,585 | 0.04 | 46516.0 |
| CUBE | CUBESMART COM | COM | 229663109 | 5,503,691 | 0.04 | 138388.0 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | CL A | 720190206 | 5,297,859 | 0.04 | 579001.0 |
| - | ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 5,255,719 | 0.04 | 176071.0 |
| - | OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 5,087,599 | 0.04 | 106703.0 |
| - | MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 4,855,704 | 0.04 | 187987.0 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 4,752,163 | 0.04 | 11443.0 |
| KRC | KILROY REALTY CORP COM | COM | 49427F108 | 4,729,126 | 0.04 | 126211.0 |
| HTO | H2O AMERICA COM | COM | 784305104 | 4,394,522 | 0.03 | 72314.0 |
| SNA | SNAP ON INC COM | COM | 833034101 | 4,146,732 | 0.03 | 10305.0 |
| - | GULFPORT ENERGY CORP COMMON SHARES | SHS | 402635502 | 4,108,267 | 0.03 | 24209.0 |
| BSX | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4,051,100 | 0.03 | 94918.0 |
| NOW | SERVICENOW INC COM | COM | 81762P102 | 4,025,605 | 0.03 | 40548.0 |
| HST | HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 4,002,864 | 0.03 | 168826.0 |
| ZTS | ZOETIS INC CL A | CL A | 98978V103 | 3,925,856 | 0.03 | 54632.0 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 3,806,837 | 0.03 | 42544.0 |
| PNR | PENTAIR PLC SHS | SHS | G7S00T104 | 3,754,883 | 0.03 | 48981.0 |
| - | HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 3,602,463 | 0.03 | 178605.0 |
| - | THOMSON REUTERS CORP COM | COM | 884903881 | 3,218,534 | 0.02 | 39407.0 |
| - | MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 3,046,121 | 0.02 | 21924.0 |
| - | RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 2,847,125 | 0.02 | 22148.0 |
| PCG | PG&E CORP COM | COM | 69331C108 | 2,819,251 | 0.02 | 167613.0 |
| CCI | CROWN CASTLE INC COM | COM | 22822V101 | 2,514,236 | 0.02 | 33200.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM STK | 84615Q103 | 2,396,995 | 0.02 | 14029.0 |
| TDW | TIDEWATER INC NEW COM | COM | 88642R109 | 2,253,427 | 0.02 | 33820.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 2,021,308 | 0.02 | 17325.0 |
| FHN | FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,935,923 | 0.01 | 75504.0 |
| ASTS | AST SPACEMOBILE INC COM CL A | CL A | 00217D100 | 1,851,487 | 0.01 | 20836.0 |
| COLD | AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 1,396,470 | 0.01 | 88834.0 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,314,051 | 0.01 | 107886.0 |
| MSA | MSA SAFETY INC COM | COM | 553498106 | 533,691 | 0.0 | 3057.0 |
| LXP | LXP INDUSTRIAL TRUST COM | COM | 529043408 | 505,071 | 0.0 | 9374.0 |
| HUM | HUMANA INC COM | COM | 444859102 | 205,363 | 0.0 | 517.0 |
| MCK | MCKESSON CORP COM | COM | 58155Q103 | 151,120 | 0.0 | 200.0 |
| - | ELEVANCE HEALTH INC FORMERLY COM | COM | 036752103 | 117,179 | 0.0 | 303.0 |
| - | ELECTRONIC ARTS INC COM | COM | 285512109 | 109,491 | 0.0 | 534.0 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 92,388 | 0.0 | 5496.0 |
| RCI | ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 80,027 | 0.0 | 2460.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 70,649 | 0.0 | 154.0 |
| AZO | AUTOZONE INC COM | COM | 053332102 | 70,311 | 0.0 | 22.0 |
| FOXA | FOX CORP CL B COM | COM | 35137L204 | 63,749 | 0.0 | 1361.0 |
| - | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 63 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 13,076,795,409 | 241 | 13.014769 | 0.626085 | 23.911271 |
| 2026-03-31 | 2026-05-15 | 11,401,766,767 | 240 | 13.30634 | 0.640756 | 24.676174 |
| 2025-12-31 | 2026-02-13 | 11,675,586,787 | 250 | 13.462524 | 0.650279 | 25.103671 |
| 2025-09-30 | 2025-11-14 | 11,203,221,019 | 244 | 13.484257 | 0.650527 | 25.469017 |
| 2025-03-31 | 2025-05-14 | 9,575,590,342 | 228 | 12.910565 | 0.622852 | 25.105685 |
| 2024-12-31 | 2025-02-13 | 10,055,773,629 | 232 | 12.763074 | 0.617448 | 24.628316 |