# VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.: Form 13F holdings

An institutional investment manager in AMSTERDAM. SEC CIK 1367401.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $13.08bn
- Positions: 241 (241 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1367401/000136740126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NXP SEMICONDUCTORS N V COM | COM | $818.1m | 6.3% | 2,911,008 |  | Added +151,837 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | CL A | $711.5m | 5.4% | 1,991,007 |  | Added +14,356 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | COM | $662.3m | 5.1% | 1,775,420 |  | Added +25,437 |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | COM | $603.0m | 4.6% | 3,382,804 |  | Added +3,249,266 |
| [TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS (TSM)](/companies/tsm.md) | SPONSORED ADS | $537.8m | 4.1% | 1,126,067 |  | Added +173,445 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | COM | $460.6m | 3.5% | 1,932,470 |  | Added +149,574 |
| [MARKEL GROUP INC COM (MKL)](/companies/mkl.md) | COM | $450.4m | 3.4% | 230,637 |  | Added +4,489 |
| [BROWN & BROWN INC COM (BRO)](/companies/bro.md) | COM | $430.4m | 3.3% | 6,709,042 |  | Added +837,827 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | CL A | $429.3m | 3.3% | 762,102 |  | Added +8,519 |
| [LITTELFUSE INC COM (LFUS)](/companies/lfus.md) | COM | $425.1m | 3.3% | 933,511 |  | Reduced −49,203 |
| [KKR & CO INC COM (KKR)](/companies/kkr.md) | COM | $403.5m | 3.1% | 4,396,085 |  | Added +52,356 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | $375.8m | 2.9% | 818,575 |  | Added +139,564 |
| [CORPAY INC COM SHS (CPAY)](/companies/cpay.md) | SHS | $307.4m | 2.4% | 922,400 |  | Added +10,293 |
| [VISA INC COM CL A (V)](/companies/v.md) | CL A | $291.6m | 2.2% | 849,805 |  | Added +255,543 |
| [LENNAR CORP CL A (LEN)](/companies/len.md) | CL A | $243.6m | 1.9% | 2,692,266 |  | Added +30,119 |
| CHUBB LIMITED COM | COM | $225.2m | 1.7% | 660,867 |  | Added +8,662 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | COM | $223.0m | 1.7% | 444,819 |  | Added +4,095 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | COM | $209.0m | 1.6% | 1,044,555 |  | Reduced −27,299 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | CL B NEW | $196.4m | 1.5% | 392,413 |  | Added +59,048 |
| [PTC INC COM (PTC)](/companies/ptc.md) | COM | $168.6m | 1.3% | 1,483,872 |  | Added +18,495 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $168.5m | 1.3% | 582,428 |  | Added +18,067 |
| ICON PUB LTD CO SHS | SHS | $167.1m | 1.3% | 961,665 |  | Added +42,952 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | COM | $128.2m | 1.0% | 322,902 |  | Reduced −31,582 |
| [NVR INC COM (NVR)](/companies/nvr.md) | COM | $122.8m | 0.9% | 18,017 |  | Added +281 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $99.7m | 0.8% | 263,977 |  | Added +14,991 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | CL A | $98.1m | 0.8% | 131 |  | Added +1 |
| [GALLAGHER ARTHUR J & CO COM (AJG)](/companies/ajg.md) | COM | $95.5m | 0.7% | 415,941 |  | New +415,941 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | COM | $78.2m | 0.6% | 1,372,552 |  | Added +17,954 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | COM | $71.7m | 0.5% | 489,112 |  | Added +88,783 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $69.1m | 0.5% | 210,989 |  | Added +2,606 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | COM | $64.6m | 0.5% | 55,931 |  | Added +4,581 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | COM | $61.9m | 0.5% | 489,860 |  | Added +222,605 |
| [INVITATION HOMES INC COM (INVH)](/companies/invh.md) | COM | $61.1m | 0.5% | 2,023,426 |  | Added +30,235 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | COM | $57.5m | 0.4% | 47,928 |  | Added +1,956 |
| [JABIL INC COM (JBL)](/companies/jbl.md) | COM | $57.2m | 0.4% | 148,291 |  | Reduced −48,125 |
| [WESCO INTL INC COM (WCC)](/companies/wcc.md) | COM | $56.6m | 0.4% | 163,955 |  | Reduced −25,996 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | COM | $56.2m | 0.4% | 414,545 |  | Added +5,307 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | COM | $53.5m | 0.4% | 50,195 |  | Reduced −1,235 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | COM NEW | $53.4m | 0.4% | 123,163 |  | Reduced −25,598 |
| [WINTRUST FINL CORP COM (WTFC)](/companies/wtfc.md) | COM | $53.0m | 0.4% | 329,608 |  | Added +34,938 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | COM | $52.6m | 0.4% | 1,242,826 |  | Added +1,071,406 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | COM | $51.5m | 0.4% | 242,907 |  | Reduced −13,391 |
| MEDTRONIC PLC SHS | SHS | $49.6m | 0.4% | 633,450 |  | Added +254,497 |
| [BRUNSWICK CORP COM (BC)](/companies/bc.md) | COM | $48.7m | 0.4% | 578,256 |  | Reduced −24,548 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | COM NEW | $48.7m | 0.4% | 348,041 |  | Added +15,239 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | COM | $48.7m | 0.4% | 67,347 |  | Reduced −109 |
| CNH INDL N V SHS | SHS | $47.0m | 0.4% | 4,185,886 |  | Added +561,422 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COM | $46.4m | 0.4% | 342,887 |  | Added +3,139 |
| [EXPAND ENERGY CORPORATION COM (EXE)](/companies/exe.md) | COM | $44.5m | 0.3% | 487,647 |  | Added +223,241 |
| [ROYAL BK CDA COM (RY)](/companies/ry.md) | COM | $44.1m | 0.3% | 152,441 |  | Added +358 |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | COM | $43.8m | 0.3% | 539,639 |  | Reduced −4,052 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | COM | $42.6m | 0.3% | 331,836 |  | Reduced −191,123 |
| [FIDELITY NATL INFORMATION SV COM (FIS)](/companies/fis.md) | COM | $42.4m | 0.3% | 1,090,506 |  | Added +162,941 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | COM | $41.8m | 0.3% | 43,435 |  | Added +7,111 |
| [NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST)](/companies/nxst.md) | COM STK | $38.6m | 0.3% | 216,232 |  | Added +41,214 |
| [VISHAY INTERTECHNOLOGY INC COM (VSH)](/companies/vsh.md) | COM | $37.2m | 0.3% | 691,600 |  | Reduced −1,290,315 |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | COM | $36.7m | 0.3% | 503,889 |  | Reduced −10,912 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COM | $35.9m | 0.3% | 120,437 |  | Reduced −116,423 |
| [YETI HLDGS INC COM (YETI)](/companies/yeti.md) | COM | $35.6m | 0.3% | 718,130 |  | Added +377,566 |
| [ENCOMPASS HEALTH CORP COM (EHC)](/companies/ehc.md) | COM | $34.4m | 0.3% | 340,290 |  | Reduced −6,299 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $34.4m | 0.3% | 29,275 |  | Added +149 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | SHS - A - | $34.0m | 0.3% | 645,626 |  | Added +57,330 |
| NOBLE CORP PLC ORD SHS A | SHS A | $33.6m | 0.3% | 900,655 |  | Reduced −68,615 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | COM | $33.3m | 0.3% | 409,683 |  | Added +10,012 |
| [ALIGN TECHNOLOGY INC COM (ALGN)](/companies/algn.md) | COM | $32.8m | 0.3% | 194,243 |  | Reduced −17,660 |
| [PINNACLE FINL PARTNERS INC COM (PNFP)](/companies/pnfp.md) | COM | $32.6m | 0.2% | 323,292 |  | Added +272,290 |
| [ATS CORPORATION COM (ATS)](/companies/ats.md) | COM | $32.5m | 0.2% | 795,619 |  | Reduced −67,867 |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | COM | $31.8m | 0.2% | 190,610 |  | Added +150,666 |
| [ADVANCED DRAIN SYS INC DEL COM (WMS)](/companies/wms.md) | COM | $30.9m | 0.2% | 197,030 |  | Reduced −97,868 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | COM | $30.9m | 0.2% | 415,445 |  | Added +14,504 |
| [AMERICAN HOMES 4 RENT CL A (AMH)](/companies/amh.md) | CL A | $30.5m | 0.2% | 909,984 |  | Added +235,972 |
| [CROCS INC COM (CROX)](/companies/crox.md) | COM | $29.9m | 0.2% | 247,811 |  | Added +103,735 |
| [CECO ENVIRONMENTAL CORP COM (CECO)](/companies/ceco.md) | COM | $29.7m | 0.2% | 327,348 |  | New +327,348 |
| [STAG INDUSTRIAL INC COM (STAG)](/companies/stag.md) | COM | $29.0m | 0.2% | 762,938 |  | Reduced −159,368 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | COM | $28.6m | 0.2% | 49,246 |  | New +49,246 |
| LINDE PLC SHS | SHS | $27.9m | 0.2% | 53,736 |  | Added +461 |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | COM | $27.5m | 0.2% | 122,822 |  | Reduced −20,403 |
| [DEERE & CO COM (DE)](/companies/de.md) | COM | $27.4m | 0.2% | 43,264 |  | Added +368 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | $27.2m | 0.2% | 218,613 |  | Added +15,657 |
| [AUTOLIV INC COM (ALV)](/companies/alv.md) | COM | $26.7m | 0.2% | 230,131 |  | Reduced −21,028 |
| [MOHAWK INDS INC COM (MHK)](/companies/mhk.md) | COM | $26.2m | 0.2% | 215,918 |  | Reduced −79,940 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | COM | $25.4m | 0.2% | 67,776 |  | Added +1,078 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COM | $25.2m | 0.2% | 59,804 |  | Added +2,526 |
| [SOTERA HEALTH CO COM (SHC)](/companies/shc.md) | COM | $24.9m | 0.2% | 1,403,962 |  | New +1,403,962 |
| [MSC INDL DIRECT INC CL A (MSM)](/companies/msm.md) | CL A | $24.9m | 0.2% | 209,296 |  | Reduced −149,403 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | COM | $24.5m | 0.2% | 28,607 |  | Reduced −7,826 |
| [CACI INTL INC CL A (CACI)](/companies/caci.md) | CL A | $24.0m | 0.2% | 51,886 |  | Reduced −39,156 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM NEW | $23.9m | 0.2% | 63,997 |  | Added +2,234 |
| [EQUINIX INC COM (EQIX)](/companies/eqix.md) | COM | $23.8m | 0.2% | 22,838 |  | Reduced −1,466 |
| [STIFEL FINL CORP COM (SF)](/companies/sf.md) | COM | $23.0m | 0.2% | 329,777 |  | Added +13,125 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | COM | $22.7m | 0.2% | 197,224 |  | Added +4,991 |
| [AAR CORP COM (AIR)](/companies/air.md) | COM | $22.1m | 0.2% | 154,518 |  | Added +22,780 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | COM | $21.8m | 0.2% | 21,521 |  | New +21,521 |
| [SCHEIN HENRY INC COM (HSIC)](/companies/hsic.md) | COM | $21.2m | 0.2% | 253,247 |  | Reduced −52,652 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | COM | $21.0m | 0.2% | 75,499 |  | Added +1,223 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | COM | $20.9m | 0.2% | 51,357 |  | Added +10,519 |
| [PPL CORP COM (PPL)](/companies/ppl.md) | COM | $20.9m | 0.2% | 574,313 |  | Added +128,165 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | CL B | $20.4m | 0.2% | 496,981 |  | Reduced −100,851 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COM | $20.4m | 0.2% | 138,993 |  | Added +10,137 |
| [TENNANT CO COM (TNC)](/companies/tnc.md) | COM | $19.8m | 0.2% | 226,724 |  | Added +3,655 |
| [FIRST SOLAR INC COM (FSLR)](/companies/fslr.md) | COM | $19.8m | 0.2% | 84,081 |  | Added +37,923 |
| [ACI WORLDWIDE INC COM (ACIW)](/companies/aciw.md) | COM | $19.8m | 0.2% | 394,318 |  | New +394,318 |
| [GENTEX CORP COM (GNTX)](/companies/gntx.md) | COM | $19.8m | 0.2% | 781,682 |  | Added +6,244 |
| [WESTLAKE CORPORATION COM (WLK)](/companies/wlk.md) | COM | $19.6m | 0.1% | 268,434 |  | Added +24,126 |
| [STRATEGIC ED INC COM (STRA)](/companies/stra.md) | COM | $19.6m | 0.1% | 255,391 |  | Reduced −41,589 |
| [CANADIAN PACIFIC KANSAS CITY COM (CP)](/companies/cp.md) | COM | $19.3m | 0.1% | 157,029 |  | Added +8,745 |
| [AKAMAI TECHNOLOGIES INC COM (AKAM)](/companies/akam.md) | COM | $19.3m | 0.1% | 162,980 |  | Reduced −261,662 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $19.2m | 0.1% | 54,554 |  | Added +526 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | COM | $18.7m | 0.1% | 82,558 |  | Reduced −26,737 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | COM | $18.3m | 0.1% | 120,670 |  | Reduced −6,388 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | COM | $18.1m | 0.1% | 19,383 |  | Added +103 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | COM | $18.1m | 0.1% | 115,443 |  | Added +21,800 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COM | $18.0m | 0.1% | 71,684 |  | Added +2,708 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | SHS | $18.0m | 0.1% | 105,703 |  | Reduced −14,839 |
| [FERGUSON ENTERPRISES INC COMMON STOCK NEW (FERG)](/companies/ferg.md) | COM NEW | $17.9m | 0.1% | 75,339 |  | Added +674 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | COM | $17.7m | 0.1% | 51,970 |  | Reduced −4,456 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | COM | $17.3m | 0.1% | 190,590 |  | Added +15,738 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | CL A | $17.1m | 0.1% | 33,263 |  | Reduced −3,532 |
| [BROOKFIELD CORP CL A LTD VT SH (BN)](/companies/bn.md) | SH | $16.7m | 0.1% | 276,412 |  | Added +10,456 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $16.4m | 0.1% | 187,393 |  | Reduced −79,171 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | COM NEW | $16.3m | 0.1% | 68,322 |  | Added +1,519 |
| EATON CORP PLC SHS | SHS | $16.2m | 0.1% | 38,030 |  | Added +7,074 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | COM | $16.0m | 0.1% | 174,229 |  | Added +224 |
| QIAGEN NV ORD SHARES | SHS | $15.6m | 0.1% | 398,095 |  | Reduced −33,158 |
| [TIMKEN CO COM (TKR)](/companies/tkr.md) | COM | $15.3m | 0.1% | 105,363 |  | Reduced −128,035 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | COM | $15.0m | 0.1% | 127,455 |  | Reduced −65,461 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | COM | $14.9m | 0.1% | 89,773 |  | Added +3,811 |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | COM | $14.7m | 0.1% | 8,672 |  | Added +84 |
| [WEST PHARMACEUTICAL SVSC INC COM (WST)](/companies/wst.md) | COM | $14.6m | 0.1% | 40,796 |  | Reduced −10,705 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | COM NEW | $14.6m | 0.1% | 36,631 |  | Reduced −2,530 |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | COM | $14.4m | 0.1% | 158,935 |  | Reduced −12,420 |
| AVALONBAY CMNTYS INC COM | COM | $14.3m | 0.1% | 75,993 |  | Added +25,121 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | COM | $14.3m | 0.1% | 104,665 |  | Added +3,108 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | COM | $13.5m | 0.1% | 13,792 |  | Added +507 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | COM | $13.4m | 0.1% | 61,553 |  | Added +1,359 |
| [VENTAS INC COM (VTR)](/companies/vtr.md) | COM | $12.8m | <0.1% | 143,780 |  | Added +10,190 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | COM | $12.8m | <0.1% | 186,925 |  | Added +70,276 |
| [TARGA RES CORP COM (TRGP)](/companies/trgp.md) | COM | $12.7m | <0.1% | 47,481 |  | Reduced −702 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | COM | $12.7m | <0.1% | 40,308 |  | Added +3,196 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | COM | $12.5m | <0.1% | 162,843 |  | Added +15,415 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | COM | $12.5m | <0.1% | 174,500 |  | Reduced −15,252 |
| [ENVISTA HOLDINGS CORPORATION COM (NVST)](/companies/nvst.md) | COM | $12.4m | <0.1% | 470,801 |  | Reduced −270,688 |
| [WEST FRASER TIMBER CO LTD COM (WFG)](/companies/wfg.md) | COM | $12.3m | <0.1% | 128,361 |  | Reduced −11,197 |
| [EXTRA SPACE STORAGE INC COM (EXR)](/companies/exr.md) | COM | $12.0m | <0.1% | 82,252 |  | Added +35,086 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $11.9m | <0.1% | 46,955 |  | New +46,955 |
| [PUBLIC STORAGE COM (PSA)](/companies/psa.md) | COM | $11.6m | <0.1% | 36,573 |  | Reduced −12,742 |
| [QUIDELORTHO CORP COM (QDEL)](/companies/qdel.md) | COM | $11.3m | <0.1% | 647,069 |  | New +647,069 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | CL A | $11.3m | <0.1% | 63,882 |  | Added +8,758 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | COM | $11.2m | <0.1% | 135,740 |  | Added +5,937 |
| LUXFER HLDGS PLC SHS | SHS | $10.9m | <0.1% | 603,949 |  | Reduced −191,523 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | COM | $10.7m | <0.1% | 41,681 |  | Reduced −13,507 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | COM | $10.6m | <0.1% | 331,200 |  | Reduced −296,935 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | COM | $10.5m | <0.1% | 25,173 |  | Added +3,538 |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | COM | $10.4m | <0.1% | 78,964 |  | Reduced −797 |
| [SEMPRA COM (SRE)](/companies/sre.md) | COM | $10.3m | <0.1% | 111,155 |  | New +111,155 |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | COM | $10.3m | <0.1% | 92,652 |  | Reduced −1,561 |
| [AVERY DENNISON CORP COM (AVY)](/companies/avy.md) | COM | $10.2m | <0.1% | 63,086 |  | New +63,086 |
| [TRANSALTA CORP COM (TAC)](/companies/tac.md) | COM | $10.2m | <0.1% | 518,686 |  | Added +227,867 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | COM | $10.0m | <0.1% | 55,479 |  | Reduced −801 |
| [TRIPADVISOR INC COM (TRIP)](/companies/trip.md) | COM | $9.8m | <0.1% | 716,088 |  | Reduced −236,679 |
| [ALLIANT ENERGY CORP COM (LNT)](/companies/lnt.md) | COM | $9.7m | <0.1% | 127,252 |  | Added +3,699 |
| [MEDPACE HLDGS INC COM (MEDP)](/companies/medp.md) | COM | $9.3m | <0.1% | 17,593 |  | New +17,593 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | COM | $9.3m | <0.1% | 34,064 |  | Reduced −9,354 |
| [PENNYMAC FINL SVCS INC NEW COM (PFSI)](/companies/pfsi.md) | COM | $9.2m | <0.1% | 106,161 |  | Added +46,569 |
| [PINNACLE WEST CAP CORP COM (PNW)](/companies/pnw.md) | COM | $9.1m | <0.1% | 85,349 |  | New +85,349 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $9.1m | <0.1% | 33,734 |  | Added +1,494 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | COM | $9.1m | <0.1% | 97,612 |  | Added +3,433 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | COM | $9.1m | <0.1% | 26,344 |  | Added +1,696 |
| [IQVIA HLDGS INC COM (IQV)](/companies/iqv.md) | COM | $9.0m | <0.1% | 46,773 |  | Added +1,934 |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | COM | $9.0m | <0.1% | 340,209 |  | Reduced −23,008 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.8m | <0.1% | 25,044 |  | Added +3,824 |
| [FIRSTENERGY CORP COM (FE)](/companies/fe.md) | COM | $8.8m | <0.1% | 185,629 |  | Reduced −3,969 |
| [IDEX CORP COM (IEX)](/companies/iex.md) | COM | $8.8m | <0.1% | 38,752 |  | Reduced −100 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | COM | $8.5m | <0.1% | 44,850 |  | Reduced −7,687 |
| [HEALTHPEAK PROPERTIES INC COM (DOC)](/companies/doc.md) | COM | $8.5m | <0.1% | 395,982 |  | Reduced −275,892 |
| [CSX CORP COM (CSX)](/companies/csx.md) | COM | $8.3m | <0.1% | 174,072 |  | Added +9,439 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | COM | $8.3m | <0.1% | 48,890 |  | Reduced −4,926 |
| TRONOX HOLDINGS PLC SHS | SHS | $8.1m | <0.1% | 1,284,886 |  | Reduced −2,468,861 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $7.8m | <0.1% | 81,463 |  | Added +3,163 |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | COM | $7.8m | <0.1% | 47,453 |  | Reduced −11,708 |
| [MOODYS CORP COM (MCO)](/companies/mco.md) | COM | $7.5m | <0.1% | 16,544 |  | Added +1,328 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | COM | $7.5m | <0.1% | 23,708 |  | Added +3,959 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | COM | $7.4m | <0.1% | 119,419 |  | Added +87,784 |
| TRANE TECHNOLOGIES PLC SHS | SHS | $7.3m | <0.1% | 14,901 |  | Reduced −274 |
| [REXFORD INDL RLTY INC COM (REXR)](/companies/rexr.md) | COM | $7.3m | <0.1% | 217,580 |  | Added +217,536 |
| GARMIN LTD SHS | SHS | $7.1m | <0.1% | 30,039 |  | Reduced −1,273 |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | CL A | $7.1m | <0.1% | 52,445 |  | Unchanged |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | COM | $7.0m | <0.1% | 97,627 |  | Reduced −70,571 |
| [MACERICH CO COM (MAC)](/companies/mac.md) | COM | $6.9m | <0.1% | 275,422 |  | Added +265,610 |
| [TC ENERGY CORP COM (TRP)](/companies/trp.md) | COM | $6.9m | <0.1% | 72,948 |  | Reduced −124,825 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | CL A | $6.8m | <0.1% | 122,529 |  | Reduced −93,026 |
| [GAMING & LEISURE P COM (GLPI)](/companies/glpi.md) | COM | $6.7m | <0.1% | 150,719 |  | Added +69,426 |
| [ROLLINS INC COM (ROL)](/companies/rol.md) | COM | $6.7m | <0.1% | 159,991 |  | Added +3,500 |
| [REGENCY CTRS CORP COM (REG)](/companies/reg.md) | COM | $6.4m | <0.1% | 80,844 |  | Reduced −20,307 |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | COM | $6.4m | <0.1% | 50,585 |  | Added +118 |
| [TYLER TECHNOLOGIES INC COM (TYL)](/companies/tyl.md) | COM | $6.3m | <0.1% | 21,441 |  | Added +2,401 |
| [AMERICAN HEALTHCARE REIT INC COM SHS (AHR)](/companies/ahr.md) | SHS | $6.2m | <0.1% | 118,488 |  | Added +39,384 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $6.2m | <0.1% | 54,531 |  | Added +880 |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | COM | $6.0m | <0.1% | 147,146 |  | Reduced −380 |
| [INTERCONTINENTAL EXCHANGE IN COM (ICE)](/companies/ice.md) | COM | $5.7m | <0.1% | 46,516 |  | Reduced −120 |
| [CUBESMART COM (CUBE)](/companies/cube.md) | COM | $5.5m | <0.1% | 138,388 |  | Reduced −9,814 |
| [PIEDMONT REALTY TRUST INC COM CL A (PDM)](/companies/pdm.md) | CL A | $5.3m | <0.1% | 579,001 |  | New +579,001 |
| [ESSENTIAL PPTYS RLTY TR INC COM (EPRT)](/companies/eprt.md) | COM | $5.3m | <0.1% | 176,071 |  | Added +89,388 |
| [OMEGA HEALTHCARE INVS INC COM (OHI)](/companies/ohi.md) | COM | $5.1m | <0.1% | 106,703 |  | Reduced −1,656 |
| [MUELLER WTR PRODS INC COM SER A (MWA)](/companies/mwa.md) | COM SER A | $4.9m | <0.1% | 187,987 |  | Reduced −12,585 |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | COM NEW | $4.8m | <0.1% | 11,443 |  | New +11,443 |
| [KILROY REALTY CORP COM (KRC)](/companies/krc.md) | COM | $4.7m | <0.1% | 126,211 |  | Reduced −67,467 |
| [H2O AMERICA COM (HTO)](/companies/hto.md) | COM | $4.4m | <0.1% | 72,314 |  | Unchanged |
| [SNAP ON INC COM (SNA)](/companies/sna.md) | COM | $4.1m | <0.1% | 10,305 |  | Reduced −276 |
| [GULFPORT ENERGY CORP COMMON SHARES (GPOR)](/companies/gpor.md) | SHS | $4.1m | <0.1% | 24,209 |  | Added +5,833 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | COM | $4.1m | <0.1% | 94,918 |  | Reduced −183,523 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | COM | $4.0m | <0.1% | 40,548 |  | Added +3,517 |
| [HOST HOTELS & RESORTS INC COM (HST)](/companies/hst.md) | COM | $4.0m | <0.1% | 168,826 |  | Reduced −9,986 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | CL A | $3.9m | <0.1% | 54,632 |  | Reduced −996,046 |
| [BUILDERS FIRSTSOURCE INC COM (BLDR)](/companies/bldr.md) | COM | $3.8m | <0.1% | 42,544 |  | Added +5,064 |
| PENTAIR PLC SHS | SHS | $3.8m | <0.1% | 48,981 |  | Reduced −2,347 |
| [HEALTHCARE RLTY TR CL A COM (HR)](/companies/hr.md) | COM | $3.6m | <0.1% | 178,605 |  | Added +58,125 |
| [THOMSON REUTERS CORP COM (TRI)](/companies/tri.md) | COM | $3.2m | <0.1% | 39,407 |  | New +39,407 |
| [MID-AMER APT CMNTYS INC COM (MAA)](/companies/maa.md) | COM | $3.0m | <0.1% | 21,924 |  | Reduced −35,859 |
| [RYMAN HOSPITALITY PPTYS INC COM (RHP)](/companies/rhp.md) | COM | $2.8m | <0.1% | 22,148 |  | New +22,148 |
| [PG&E CORP COM (PCG)](/companies/pcg.md) | COM | $2.8m | <0.1% | 167,613 |  | Added +8,132 |
| [CROWN CASTLE INC COM (CCI)](/companies/cci.md) | COM | $2.5m | <0.1% | 33,200 |  | New +33,200 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | COM STK | $2.4m | <0.1% | 14,029 |  | New +14,029 |
| [TIDEWATER INC NEW COM (TDW)](/companies/tdw.md) | COM | $2.3m | <0.1% | 33,820 |  | Added +1,388 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | CL A | $2.0m | <0.1% | 17,325 |  | Unchanged |
| [FIRST HORIZON CORPORATION COM (FHN)](/companies/fhn.md) | COM | $1.9m | <0.1% | 75,504 |  | Reduced −504,718 |
| [AST SPACEMOBILE INC COM CL A (ASTS)](/companies/asts.md) | CL A | $1.9m | <0.1% | 20,836 |  | New +20,836 |
| [AMERICOLD REALTY TRUST INC COM (COLD)](/companies/cold.md) | COM | $1.4m | <0.1% | 88,834 |  | Reduced −8,056 |
| [DIAMONDROCK HOSPITALITY CO COM (DRH)](/companies/drh.md) | COM | $1.3m | <0.1% | 107,886 |  | Reduced −8,256 |
| [MSA SAFETY INC COM (MSA)](/companies/msa.md) | COM | $533.7k | <0.1% | 3,057 |  | Added +1,160 |
| [LXP INDUSTRIAL TRUST COM (LXP)](/companies/lxp.md) | COM | $505.1k | <0.1% | 9,374 |  | Reduced −100,647 |
| [HUMANA INC COM (HUM)](/companies/hum.md) | COM | $205.4k | <0.1% | 517 |  | Reduced −168 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | COM | $151.1k | <0.1% | 200 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY COM (ELV)](/companies/elv.md) | COM | $117.2k | <0.1% | 303 |  | Reduced −111 |
| ELECTRONIC ARTS INC COM | COM | $109.5k | <0.1% | 534 |  | Reduced −181 |
| [APPLE HOSPITALITY REIT INC COM NEW (APLE)](/companies/aple.md) | COM NEW | $92.4k | <0.1% | 5,496 |  | Reduced −151,292 |
| [ROGERS COMMUNICATIONS INC CL B (RCI)](/companies/rci.md) | CL B | $80.0k | <0.1% | 2,460 |  | Reduced −1,071 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | COM | $70.6k | <0.1% | 154 |  | Reduced −59 |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | COM | $70.3k | <0.1% | 22 |  | Reduced −6 |
| [FOX CORP CL B COM (FOXA)](/companies/foxa.md) | COM | $63.7k | <0.1% | 1,361 |  | Reduced −890 |
| [BRIXMOR PPTY GROUP INC COM (BRX)](/companies/brx.md) | COM | $63 | <0.1% | 2 |  | New +2 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALEXANDRIA REAL ESTATE EQ IN COM (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,069 |
| [BROADRIDGE FINL SOLUTIONS IN COM (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,041 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,711 |
| [COUSINS PPTYS INC COM NEW (CUZ)](/companies/cuz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −65,497 |
| [EMERA INC COM (EMA)](/companies/ema.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,903 |
| [FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −1,947 |
| [FIRSTSERVICE CORP NEW COM (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −233 |
| [HENRY JACK & ASSOC INC COM (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,954 |
| [HUNTINGTON BANCSHARES INC COM (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,167 |
| [KIMCO REALTY CORP COM (KIM)](/companies/kim.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,504 |
| [REPUBLIC SVCS INC COM (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,841 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −471,414 |
| [TAKE-TWO INTERACTIVE SOFTWAR COM (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,760 |
| THERMON GROUP HLDGS INC COM | COM | $0 | 0.0% | 0 |  | Sold out −516,471 |
| THOMSON REUTERS CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −30,006 |
| [TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B (TGS)](/companies/tgs.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −126,219 |
| [VENTURE GLOBAL INC COM CL A (VG)](/companies/vg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −177,303 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | $0 | 0.0% | 0 |  | Sold out −41,522 |
| [WP CAREY INC COM (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,149 |

Source: SEC EDGAR, Form 13F-HR, accession 0001367401-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.