Van Lanschot Kempen Investment Management N.V.
Van Lanschot Kempen Investment Management N.V. reported 241 US-listed holdings worth $13.08 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NXP Semiconductors N.V. (6.3%), Alphabet Inc. (5.4%) and Microsoft Corp. (5.1%). Against the quarter before, it opened 20 positions, added to 122, trimmed 95 and sold out of 19.
Reported holdings$13.08B+14.7% on Q1 2026
Positions241+1 on Q1 2026
The largest ten42.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 241 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 20Added 122Held 4Trimmed 95Sold out 19
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 20
- Arthur J. Gallagher & Co. AJG$95.5 million
- Ceco Environmental Corp. Com CECO$29.7 million
- Advanced Micro Devices Inc. AMD$28.6 million
- Sotera Health Co. SHC$24.9 million
- Goldman Sachs Group Inc. GS$21.8 million
- ACI Worldwide, Inc. ACIW$19.8 million
- Johnson & Johnson JNJ$11.9 million
- QuidelOrtho Corp. QDEL$11.3 million
and 12 more in the table below
Added to 122
- Booking Holdings Inc. BKNG+3.2 million shares · +2433%
- Visa Inc. V+255,543 shares · +43%
- Taiwan Semiconductor Manufacturing Company Limited TSM+173,445 shares · +18%
- Spotify Technology S.A. SPOT+139,564 shares · +21%
- Brown & Brown, Inc. BRO+837,827 shares · +14%
- Verizon Communications Inc. VZ+1.1 million shares · +625%
- NXP Semiconductors N.V. NXPI+151,837 shares · +6%
- Amazon.com Inc. AMZN+149,574 shares · +8%
and 114 more in the table below
Trimmed 95
- Zoetis Inc. ZTS-996,046 shares · -95%
- Vishay Intertechnology Inc. VSH-1.3 million shares · -65%
- Texas Instruments Inc. TXN-116,423 shares · -49%
- Akamai Technologies Inc. AKAM-261,662 shares · -62%
- Merck & Co., Inc. MRK-191,123 shares · -37%
- Littelfuse Inc. LFUS-49,203 shares · -5%
- Timken Co. TKR-128,035 shares · -55%
- Jabil Inc. JBL-48,125 shares · -25%
and 87 more in the table below
Sold out of 19
- Sysco Corp. SYY$33.6 million last quarter
- Thermon Group Hldgs Inc. THR$26.0 million last quarter
- Emera Inc. F EMA$11.7 million last quarter
- W. P. Carey Inc. WPC$10.5 million last quarter
- Jack Henry & Associates Inc. JKHY$6.5 million last quarter
- Broadridge Financial Solutions, Inc. BR$5.2 million last quarter
- Transportadora De Gas Sur TGS$4.4 million last quarter
- Republic Services, Inc. RSG$3.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NXP Semiconductors N.V. NXPI | 2,911,008 | $818.1 million | 6.26% | +151,837 |
| Alphabet Inc. GOOGL | 1,991,007 | $711.5 million | 5.44% | +14,356 |
| Microsoft Corp. MSFT | 1,775,420 | $662.3 million | 5.06% | +25,437 |
| Booking Holdings Inc. BKNG | 3,382,804 | $603.0 million | 4.61% | +3,249,266 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,126,067 | $537.8 million | 4.11% | +173,445 |
| Amazon.com Inc. AMZN | 1,932,470 | $460.6 million | 3.52% | +149,574 |
| Markel CP Hldg Co. MKL | 230,637 | $450.4 million | 3.44% | +4,489 |
| Brown & Brown, Inc. BRO | 6,709,042 | $430.4 million | 3.29% | +837,827 |
| Meta Platforms, Inc. META | 762,102 | $429.3 million | 3.28% | +8,519 |
| Littelfuse Inc. LFUS | 933,511 | $425.1 million | 3.25% | -49,203 |
| KKR & Co. Inc. KKR | 4,396,085 | $403.5 million | 3.09% | +52,356 |
| Spotify Technology S.A. SPOT | 818,575 | $375.8 million | 2.87% | +139,564 |
| Corpay, Inc. CPAY | 922,400 | $307.4 million | 2.35% | +10,293 |
| Visa Inc. V | 849,805 | $291.6 million | 2.23% | +255,543 |
| Lennar Corp. LEN | 2,692,266 | $243.6 million | 1.86% | +30,119 |
| Chubb Ltd. CB | 660,867 | $225.2 million | 1.72% | +8,662 |
| Thermo Fisher Scientific Inc. TMO | 444,819 | $223.0 million | 1.71% | +4,095 |
| NVIDIA Corp. NVDA | 1,044,555 | $209.0 million | 1.60% | -27,299 |
| Berkshire Hathaway Inc. Class B BRKB | 392,413 | $196.4 million | 1.50% | +59,048 |
| PTC Inc. PTC | 1,483,872 | $168.6 million | 1.29% | +18,495 |
| Apple Inc. AAPL | 582,428 | $168.5 million | 1.29% | +18,067 |
| ICON plc ICLR | 961,665 | $167.1 million | 1.28% | +42,952 |
| Analog Devices Inc. ADI | 322,902 | $128.2 million | 0.98% | -31,582 |
| NVR Inc. NVR | 18,017 | $122.8 million | 0.94% | +281 |
| Broadcom Inc. AVGO | 263,977 | $99.7 million | 0.76% | +14,991 |
| Berkshire Hathaway Inc. Del | 131 | $98.1 million | 0.75% | +1 |
| Arthur J. Gallagher & Co. AJG | 415,941 | $95.5 million | 0.73% | new |
| Bank of America Corp. BAC | 1,372,552 | $78.2 million | 0.60% | +17,954 |
| Procter & Gamble Co. PG | 489,112 | $71.7 million | 0.55% | +88,783 |
| JPMorgan Chase & Co. JPM | 210,989 | $69.1 million | 0.53% | +2,606 |
| Micron Technology Inc. MU | 55,931 | $64.6 million | 0.49% | +4,581 |
| Gilead Sciences, Inc. GILD | 489,860 | $61.9 million | 0.47% | +222,605 |
| Invitation Homes Inc. INVH | 2,023,426 | $61.1 million | 0.47% | +30,235 |
| Eli Lilly & Co. LLY | 47,928 | $57.5 million | 0.44% | +1,956 |
| Jabil Inc. JBL | 148,291 | $57.2 million | 0.44% | -48,125 |
| Wesco International Inc. WCC | 163,955 | $56.6 million | 0.43% | -25,996 |
| Prologis, Inc. PLD | 414,545 | $56.2 million | 0.43% | +5,307 |
| Caterpillar Inc. CAT | 50,195 | $53.5 million | 0.41% | -1,235 |
| Lam Research Corp. LRCX | 123,163 | $53.4 million | 0.41% | -25,598 |
| Wintrust Financial Corp. WTFC | 329,608 | $53.0 million | 0.41% | +34,938 |
| Verizon Communications Inc. VZ | 1,242,826 | $52.6 million | 0.40% | +1,071,406 |
| Quest Diagnostics Inc. DGX | 242,907 | $51.5 million | 0.39% | -13,391 |
| Medtronic plc MDT | 633,450 | $49.6 million | 0.38% | +254,497 |
| Brunswick Corp. BC | 578,256 | $48.7 million | 0.37% | -24,548 |
| Citigroup Inc. C | 348,041 | $48.7 million | 0.37% | +15,239 |
| Applied Materials Inc. AMAT | 67,347 | $48.7 million | 0.37% | -109 |
| CNH Industrial N.V. CNH | 4,185,886 | $47.0 million | 0.36% | +561,422 |
| PepsiCo Inc. PEP | 342,887 | $46.4 million | 0.36% | +3,139 |
| Expand Energy Corp. EXE | 487,647 | $44.5 million | 0.34% | +223,241 |
| Royal Bank of Canada RY | 152,441 | $44.1 million | 0.34% | +358 |
| Public Service Enterprise Group Inc. PEG | 539,639 | $43.8 million | 0.33% | -4,052 |
| Merck & Co., Inc. MRK | 331,836 | $42.6 million | 0.33% | -191,123 |
| Fidelity National Information Services, Inc. FIS | 1,090,506 | $42.4 million | 0.32% | +162,941 |
| BlackRock, Inc. BLK | 43,435 | $41.8 million | 0.32% | +7,111 |
| Nexstar Media Group, Inc. NXST | 216,232 | $38.6 million | 0.30% | +41,214 |
| Vishay Intertechnology Inc. VSH | 691,600 | $37.2 million | 0.28% | -1,290,315 |
| Omnicom Group Inc. OMC | 503,889 | $36.7 million | 0.28% | -10,912 |
| Texas Instruments Inc. TXN | 120,437 | $35.9 million | 0.27% | -116,423 |
| Yeti Holdings, Inc. YETI | 718,130 | $35.6 million | 0.27% | +377,566 |
| Encompass Health Corp. EHC | 340,290 | $34.4 million | 0.26% | -6,299 |
| GE Vernova Inc. GEV | 29,275 | $34.4 million | 0.26% | +149 |
| LyondellBasell Industries N.V. LYB | 645,626 | $34.0 million | 0.26% | +57,330 |
| Noble Corp. plc NE | 900,655 | $33.6 million | 0.26% | -68,615 |
| Coca-Cola Co. KO | 409,683 | $33.3 million | 0.25% | +10,012 |
| Align Technology Inc. ALGN | 194,243 | $32.8 million | 0.25% | -17,660 |
| Pinnacle Financial Partners, Inc. PNFP | 323,292 | $32.6 million | 0.25% | +272,290 |
| Ats Corporation ATS | 795,619 | $32.5 million | 0.25% | -67,867 |
| Marsh & McLennan Companies, Inc. MRSH | 190,610 | $31.8 million | 0.24% | +150,666 |
| Advanced Drainage Systems, Inc. WMS | 197,030 | $30.9 million | 0.24% | -97,868 |
| Williams Companies, Inc. WMB | 415,445 | $30.9 million | 0.24% | +14,504 |
| American Homes 4 Rent AMH | 909,984 | $30.5 million | 0.23% | +235,972 |
| Crocs, Inc. CROX | 247,811 | $29.9 million | 0.23% | +103,735 |
| Ceco Environmental Corp. Com CECO | 327,348 | $29.7 million | 0.23% | new |
| Stag Industrial, Inc. STAG | 762,938 | $29.0 million | 0.22% | -159,368 |
| Advanced Micro Devices Inc. AMD | 49,246 | $28.6 million | 0.22% | new |
| Linde plc LIN | 53,736 | $27.9 million | 0.21% | +461 |
| Simon Property Group Inc. SPG | 122,822 | $27.5 million | 0.21% | -20,403 |
| Deere & Co. DE | 43,264 | $27.4 million | 0.21% | +368 |
| Accenture plc ACN | 218,613 | $27.2 million | 0.21% | +15,657 |
| Autoliv Inc. ALV | 230,131 | $26.7 million | 0.20% | -21,028 |
| Mohawk Industries Inc. MHK | 215,918 | $26.2 million | 0.20% | -79,940 |
| Cadence Design Systems Inc. CDNS | 67,776 | $25.4 million | 0.19% | +1,078 |
| Tesla, Inc. TSLA | 59,804 | $25.2 million | 0.19% | +2,526 |
| Sotera Health Co. SHC | 1,403,962 | $24.9 million | 0.19% | new |
| MSC Industrial Direct Co. Inc. MSM | 209,296 | $24.9 million | 0.19% | -149,403 |
| Lumentum Holdings Inc. LITE | 28,607 | $24.5 million | 0.19% | -7,826 |
| Caci International Inc. CACI | 51,886 | $24.0 million | 0.18% | -39,156 |
| General Electric Co. GE | 63,997 | $23.9 million | 0.18% | +2,234 |
| Equinix Inc. EQIX | 22,838 | $23.8 million | 0.18% | -1,466 |
| Stifel Financial Corp. SF | 329,777 | $23.0 million | 0.18% | +13,125 |
| Entergy Corp. ETR | 197,224 | $22.7 million | 0.17% | +4,991 |
| AAR Corp. AIR | 154,518 | $22.1 million | 0.17% | +22,780 |
| Goldman Sachs Group Inc. GS | 21,521 | $21.8 million | 0.17% | new |
| Henry Schein Inc. HSIC | 253,247 | $21.2 million | 0.16% | -52,652 |
| Ecolab Inc. ECL | 75,499 | $21.0 million | 0.16% | +1,223 |
| S&P Global Inc. SPGI | 51,357 | $20.9 million | 0.16% | +10,519 |
| PPL Corp. PPL | 574,313 | $20.9 million | 0.16% | +128,165 |
| Nike, Inc. NKE | 496,981 | $20.4 million | 0.16% | -100,851 |
| Oracle Corp. ORCL | 138,993 | $20.4 million | 0.16% | +10,137 |
| Tennant Co. TNC | 226,724 | $19.8 million | 0.15% | +3,655 |
| First Solar, Inc. FSLR | 84,081 | $19.8 million | 0.15% | +37,923 |
| ACI Worldwide, Inc. ACIW | 394,318 | $19.8 million | 0.15% | new |
| Gentex Corp. GNTX | 781,682 | $19.8 million | 0.15% | +6,244 |
| Westlake Corp. WLK | 268,434 | $19.6 million | 0.15% | +24,126 |
| Strategic Education, Inc. STRA | 255,391 | $19.6 million | 0.15% | -41,589 |
| Canadian Pacific Kansas City LT CP | 157,029 | $19.3 million | 0.15% | +8,745 |
| Akamai Technologies Inc. AKAM | 162,980 | $19.3 million | 0.15% | -261,662 |
| Home Depot, Inc. HD | 54,554 | $19.2 million | 0.15% | +526 |
| Welltower Inc. WELL | 82,558 | $18.7 million | 0.14% | -26,737 |
| TJX Companies Inc. TJX | 120,670 | $18.3 million | 0.14% | -6,388 |
| Costco Wholesale Corp. COST | 19,383 | $18.1 million | 0.14% | +103 |
| Salesforce, Inc. CRM | 115,443 | $18.1 million | 0.14% | +21,800 |
| AbbVie Inc. ABBV | 71,684 | $18.0 million | 0.14% | +2,708 |
| Arista Networks, Inc. ANET | 105,703 | $18.0 million | 0.14% | -14,839 |
| Ferguson Enterprises Inc. FERG | 75,339 | $17.9 million | 0.14% | +674 |
| Palo Alto Networks Inc. PANW | 51,970 | $17.7 million | 0.14% | -4,456 |
| Abbott Laboratories ABT | 190,590 | $17.3 million | 0.13% | +15,738 |
| Mastercard Inc. MA | 33,263 | $17.1 million | 0.13% | -3,532 |
| Brookfield Corporation BN | 276,412 | $16.7 million | 0.13% | +10,456 |
| NextEra Energy Inc. NEE | 187,393 | $16.4 million | 0.13% | -79,171 |
| Cheniere Energy Inc. LNG | 68,322 | $16.3 million | 0.12% | +1,519 |
| Eaton Corp. plc ETN | 38,030 | $16.2 million | 0.12% | +7,074 |
| Colgate-Palmolive Co. CL | 174,229 | $16.0 million | 0.12% | +224 |
| Qiagen NV Ord Shares QGEN | 398,095 | $15.6 million | 0.12% | -33,158 |
| Timken Co. TKR | 105,363 | $15.3 million | 0.12% | -128,035 |
| Cisco Systems, Inc. CSCO | 127,455 | $15.0 million | 0.11% | -65,461 |
| Chevron Corp. CVX | 89,773 | $14.9 million | 0.11% | +3,811 |
| MercadoLibre, Inc. MELI | 8,672 | $14.7 million | 0.11% | +84 |
| West Pharmaceutical Services Inc. WST | 40,796 | $14.6 million | 0.11% | -10,705 |
| Intuitive Surgical Inc. ISRG | 36,631 | $14.6 million | 0.11% | -2,530 |
| Edwards Lifesciences Corp. EW | 158,935 | $14.4 million | 0.11% | -12,420 |
| Avalonbay Cmntys Inc. AVB | 75,993 | $14.3 million | 0.11% | +25,121 |
| American Electric Power Co. Inc. AEP | 104,665 | $14.3 million | 0.11% | +3,108 |
| Parker-Hannifin Corp. PH | 13,792 | $13.5 million | 0.10% | +507 |
| Progressive Corp. PGR | 61,553 | $13.4 million | 0.10% | +1,359 |
| Ventas, Inc. VTR | 143,780 | $12.8 million | 0.10% | +10,190 |
| Dominion Energy, Inc. D | 186,925 | $12.8 million | 0.10% | +70,276 |
| Targa Resources Corp. TRGP | 47,481 | $12.7 million | 0.10% | -702 |
| Norfolk Southern Corp. NSC | 40,308 | $12.7 million | 0.10% | +3,196 |
| Enbridge Inc ENB | 162,843 | $12.5 million | 0.10% | +15,415 |
| Netflix Inc. NFLX | 174,500 | $12.5 million | 0.10% | -15,252 |
| Envista Holdings Corp. NVST | 470,801 | $12.4 million | 0.09% | -270,688 |
| West Fraser Timber Co. Ltd WFG | 128,361 | $12.3 million | 0.09% | -11,197 |
| Extra Space Storage Inc. EXR | 82,252 | $12.0 million | 0.09% | +35,086 |
| Johnson & Johnson JNJ | 46,955 | $11.9 million | 0.09% | new |
| Public Storage PSA | 36,573 | $11.6 million | 0.09% | -12,742 |
| QuidelOrtho Corp. QDEL | 647,069 | $11.3 million | 0.09% | new |
| Amphenol Corp. APH | 63,882 | $11.3 million | 0.09% | +8,758 |
| Wells Fargo & Company WFC | 135,740 | $11.2 million | 0.09% | +5,937 |
| Luxfer Hldgs PLC LXFR | 603,949 | $10.9 million | 0.08% | -191,523 |
| Marathon Petroleum Corp. MPC | 41,681 | $10.7 million | 0.08% | -13,507 |
| Kinder Morgan, Inc. KMI | 331,200 | $10.6 million | 0.08% | -296,935 |
| UnitedHealth Group Inc. UNH | 25,173 | $10.5 million | 0.08% | +3,538 |
| American Water Works Company, Inc. AWK | 78,964 | $10.4 million | 0.08% | -797 |
| Sempra SRE | 111,155 | $10.3 million | 0.08% | new |
| Consolidated Edison Inc. ED | 92,652 | $10.3 million | 0.08% | -1,561 |
| Avery Dennison Corp. AVY | 63,086 | $10.2 million | 0.08% | new |
| Transalta Corp. TAC | 518,686 | $10.2 million | 0.08% | +227,867 |
| Digital Realty Trust, Inc. DLR | 55,479 | $10.0 million | 0.08% | -801 |
| TripAdvisor, Inc. TRIP | 716,088 | $9.8 million | 0.08% | -236,679 |
| Alliant Energy Corp. LNT | 127,252 | $9.7 million | 0.07% | +3,699 |
| Medpace Holdings, Inc. MEDP | 17,593 | $9.3 million | 0.07% | new |
| Union Pacific Corp. UNP | 34,064 | $9.3 million | 0.07% | -9,354 |
| Pennymac Finl Svcs Inc. New PFSI | 106,161 | $9.2 million | 0.07% | +46,569 |
| Pinnacle West Capital Corp. PNW | 85,349 | $9.1 million | 0.07% | new |
| McDonald's Corp. MCD | 33,734 | $9.1 million | 0.07% | +1,494 |
| Newmont Corp. NEM | 97,612 | $9.1 million | 0.07% | +3,433 |
| Sherwin Williams Co. SHW | 26,344 | $9.1 million | 0.07% | +1,696 |
| IQVIA Holdings Inc. IQV | 46,773 | $9.0 million | 0.07% | +1,934 |
| Vici Properties Inc. VICI | 340,209 | $9.0 million | 0.07% | -23,008 |
| Alphabet Inc. GOOG | 25,044 | $8.8 million | 0.07% | +3,824 |
| Firstenergy Corp. FE | 185,629 | $8.8 million | 0.07% | -3,969 |
| Idex Corp. IEX | 38,752 | $8.8 million | 0.07% | -100 |
| Danaher Corp. DHR | 44,850 | $8.5 million | 0.07% | -7,687 |
| Healthpeak Properties, Inc. DOC | 395,982 | $8.5 million | 0.06% | -275,892 |
| CSX Corp. CSX | 174,072 | $8.3 million | 0.06% | +9,439 |
| Phillips 66 PSX | 48,890 | $8.3 million | 0.06% | -4,926 |
| Tronox Holdings PLC TROX | 1,284,886 | $8.1 million | 0.06% | -2,468,861 |
| Southern Co. SO | 81,463 | $7.8 million | 0.06% | +3,163 |
| American Tower Corp. AMT | 47,453 | $7.8 million | 0.06% | -11,708 |
| Moody's Corp. MCO | 16,544 | $7.5 million | 0.06% | +1,328 |
| Stryker Corp. SYK | 23,708 | $7.5 million | 0.06% | +3,959 |
| Realty Income Corp. O | 119,419 | $7.4 million | 0.06% | +87,784 |
| Trane Technologies plc TT | 14,901 | $7.3 million | 0.06% | -274 |
| Rexford Industrial Realty, Inc. REXR | 217,580 | $7.3 million | 0.06% | +217,536 |
| Garmin Ltd. GRMN | 30,039 | $7.1 million | 0.05% | -1,273 |
| CBRE Group, Inc. CBRE | 52,445 | $7.1 million | 0.05% | no change |
| Otis Worldwide Corp. OTIS | 97,627 | $7.0 million | 0.05% | -70,571 |
| Macerich Co. MAC | 275,422 | $6.9 million | 0.05% | +265,610 |
| TC Energy Corporation TRP | 72,948 | $6.9 million | 0.05% | -124,825 |
| Baker Hughes Co. BKR | 122,529 | $6.8 million | 0.05% | -93,026 |
| Gaming & Leisure Properties, Inc. GLPI | 150,719 | $6.7 million | 0.05% | +69,426 |
| Rollins Inc. ROL | 159,991 | $6.7 million | 0.05% | +3,500 |
| Regency Centers Corp. REG | 80,844 | $6.4 million | 0.05% | -20,307 |
| Iron Mountain Inc. IRM | 50,585 | $6.4 million | 0.05% | +118 |
| Tyler Technologies Inc. TYL | 21,441 | $6.3 million | 0.05% | +2,401 |
| American Healthcare Reit, Inc. AHR | 118,488 | $6.2 million | 0.05% | +39,384 |
| Walmart Inc. WMT | 54,531 | $6.2 million | 0.05% | +880 |
| Yum China Hldgs Inc. YUMC | 147,146 | $6.0 million | 0.05% | -380 |
| Intercontinental Exchange, Inc. ICE | 46,516 | $5.7 million | 0.04% | -120 |
| CubeSmart CUBE | 138,388 | $5.5 million | 0.04% | -9,814 |
| Piedmont Office Realty Trust in PDM | 579,001 | $5.3 million | 0.04% | new |
| Essential Properties Realty Trust, Inc. EPRT | 176,071 | $5.3 million | 0.04% | +89,388 |
| Omega Healthcare Investors Inc. OHI | 106,703 | $5.1 million | 0.04% | -1,656 |
| Mueller Water Products, Inc. MWA | 187,987 | $4.9 million | 0.04% | -12,585 |
| Motorola Solutions, Inc. MSI | 11,443 | $4.8 million | 0.04% | new |
| Kilroy Realty Corp. KRC | 126,211 | $4.7 million | 0.04% | -67,467 |
| H2O America HTO | 72,314 | $4.4 million | 0.03% | no change |
| Snap-on Inc. SNA | 10,305 | $4.1 million | 0.03% | -276 |
| Gulfport Energy Corp. GPOR | 24,209 | $4.1 million | 0.03% | +5,833 |
| Boston Scientific Corp. BSX | 94,918 | $4.1 million | 0.03% | -183,523 |
| ServiceNow, Inc. NOW | 40,548 | $4.0 million | 0.03% | +3,517 |
| Host Hotels & Resorts, Inc. HST | 168,826 | $4.0 million | 0.03% | -9,986 |
| Zoetis Inc. ZTS | 54,632 | $3.9 million | 0.03% | -996,046 |
| Builders Firstsource Inc. BLDR | 42,544 | $3.8 million | 0.03% | +5,064 |
| Pentair plc PNR | 48,981 | $3.8 million | 0.03% | -2,347 |
| Healthcare Realty Trust Inc. HR | 178,605 | $3.6 million | 0.03% | +58,125 |
| Thomson Reuters Corporation TRI | 39,407 | $3.2 million | 0.02% | new |
| Mid-America Apartment Communities, Inc. MAA | 21,924 | $3.0 million | 0.02% | -35,859 |
| Ryman Hospitality Properties, Inc. RHP | 22,148 | $2.8 million | 0.02% | new |
| Pg&E Corp. PCG | 167,613 | $2.8 million | 0.02% | +8,132 |
| Crown Castle Inc. CCI | 33,200 | $2.5 million | 0.02% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 14,029 | $2.4 million | 0.02% | new |
| Tidewater Inc. TDW | 33,820 | $2.3 million | 0.02% | +1,388 |
| Palantir Technologies Inc. PLTR | 17,325 | $2.0 million | 0.02% | no change |
| First Horizon Corp. FHN | 75,504 | $1.9 million | 0.01% | -504,718 |
| Ast Spacemobile Inc. ASTS | 20,836 | $1.9 million | 0.01% | new |
| Americold Realty Trust Inc. COLD | 88,834 | $1.4 million | 0.01% | -8,056 |
| DiamondRock Hospitality Co. DRH | 107,886 | $1.3 million | 0.01% | -8,256 |
| MSA Safety Inc. MSA | 3,057 | $533,691 | 0.00% | +1,160 |
| LXP Industrial Trust LXP | 9,374 | $505,071 | 0.00% | -100,647 |
| Humana Inc. HUM | 517 | $205,363 | 0.00% | -168 |
| McKesson Corp. MCK | 200 | $151,120 | 0.00% | no change |
| Elevance Health, Inc. ELV | 303 | $117,179 | 0.00% | -111 |
| Electronic Arts Inc EA | 534 | $109,491 | 0.00% | -181 |
| Apple Hospitality Reit, Inc. APLE | 5,496 | $92,388 | 0.00% | -151,292 |
| Rogers Communications Inc. RCI | 2,460 | $80,027 | 0.00% | -1,071 |
| Ameriprise Financial Inc. AMP | 154 | $70,649 | 0.00% | -59 |
| Autozone Inc. AZO | 22 | $70,311 | 0.00% | -6 |
| Fox Corp. FOX | 1,361 | $63,749 | 0.00% | -890 |
| Brixmor Property Group Inc. BRX | 2 | $63 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.