13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001367401-25-000001
Total Value
$10.06B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,396,185 | $588.5M | 5.85% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 2,830,151 | $535.7M | 5.33% |
| 3 | KKR & CO INC COM | KKRT | 3,083,476 | $456.1M | 4.54% |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 83,122 | $413.0M | 4.11% |
| 5 | META PLATFORMS INC CL A | META | 609,387 | $356.8M | 3.55% |
| 6 | AMAZON COM INC COM | AMZN | 1,622,043 | $355.9M | 3.54% |
| 7 | NXP SEMICONDUCTORS N V COM | NXPI | 1,195,851 | $248.6M | 2.47% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,113,087 | $219.8M | 2.19% |
| 9 | MARKEL GROUP INC COM | MKL | 121,589 | $209.9M | 2.09% |
| 10 | MERCK & CO INC COM | MRK | 1,795,596 | $178.6M | 1.78% |
| 11 | VISA INC COM CL A | V | 564,322 | $178.3M | 1.77% |
| 12 | CITIGROUP INC COM NEW | C-PR | 2,459,686 | $173.1M | 1.72% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 309,975 | $161.3M | 1.60% |
| 14 | NVIDIA CORPORATION COM | NVDA | 1,159,681 | $155.7M | 1.55% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 1,074,408 | $155.4M | 1.55% |
| 16 | MEDTRONIC PLC SHS | MDT | 1,874,734 | $149.8M | 1.49% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 296,890 | $134.6M | 1.34% |
| 18 | PTC INC COM | PTC | 703,225 | $129.3M | 1.29% |
| 19 | CHUBB LIMITED COM | CB | 461,027 | $127.4M | 1.27% |
| 20 | DANAHER CORPORATION COM | 235851102 | 553,562 | $127.1M | 1.26% |
| 21 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 279,793 | $125.2M | 1.24% |
| 22 | CORPAY INC COM SHS | CPAY | 343,299 | $116.2M | 1.16% |
| 23 | CARMAX INC COM | KMX | 1,298,645 | $106.2M | 1.06% |
| 24 | APPLE INC COM | AAPL | 420,673 | $105.3M | 1.05% |
| 25 | LITTELFUSE INC COM | LFUS | 441,972 | $104.2M | 1.04% |
| 26 | AVANTOR INC COM | AVTR | 4,699,584 | $99.0M | 0.98% |
| 27 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,547,175 | $92.2M | 0.92% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 130 | $88.5M | 0.88% |
| 29 | JABIL INC COM | JBL | 611,309 | $88.0M | 0.87% |
| 30 | WINTRUST FINL CORP COM | 97650W108 | 665,367 | $83.0M | 0.83% |
| 31 | WEST FRASER TIMBER CO LTD COM | WFG | 639,803 | $79.7M | 0.79% |
| 32 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 682,837 | $78.1M | 0.78% |
| 33 | QUEST DIAGNOSTICS INC COM | DGX | 514,558 | $77.6M | 0.77% |
| 34 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,432,186 | $72.1M | 0.72% |
| 35 | GENTEX CORP COM | GNTX | 2,371,342 | $68.1M | 0.68% |
| 36 | SALESFORCE INC COM | CRM | 196,004 | $65.5M | 0.65% |
| 37 | BRUNSWICK CORP COM | BC-PC | 989,362 | $64.0M | 0.64% |
| 38 | BLACKROCK INC COM | BLK | 59,420 | $60.9M | 0.61% |
| 39 | ENVISTA HOLDINGS CORPORATION COM | NVST | 3,118,123 | $60.1M | 0.60% |
| 40 | ANALOG DEVICES INC COM | ADI | 278,204 | $59.1M | 0.59% |
| 41 | S&P GLOBAL INC COM | SPGI | 116,605 | $58.1M | 0.58% |
| 42 | STRATEGIC ED INC COM | STRA | 618,286 | $57.8M | 0.57% |
| 43 | HENRY SCHEIN INC COM | HSIC | 823,828 | $57.0M | 0.57% |
| 44 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,509,149 | $56.5M | 0.56% |
| 45 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 218,949 | $54.5M | 0.54% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 103,259 | $54.4M | 0.54% |
| 47 | BROADCOM INC COM | AVGO | 234,090 | $54.3M | 0.54% |
| 48 | ROYAL BK CDA COM | 780087102 | 312,948 | $54.2M | 0.54% |
| 49 | LUMENTUM HLDGS INC COM | LITE | 619,140 | $52.0M | 0.52% |
| 50 | CISCO SYS INC COM | CSCO | 875,018 | $51.8M | 0.52% |
| 51 | ENCOMPASS HEALTH CORP COM | EHC | 551,424 | $50.9M | 0.51% |
| 52 | GMS INC COM | 36251C103 | 596,444 | $50.6M | 0.50% |
| 53 | MUELLER WTR PRODS INC COM SER A | 624758108 | 2,210,156 | $49.7M | 0.49% |
| 54 | THERMON GROUP HLDGS INC COM | THR | 1,713,802 | $49.3M | 0.49% |
| 55 | INVITATION HOMES INC COM | INVH | 1,505,198 | $48.1M | 0.48% |
| 56 | MARSH & MCLENNAN COS INC COM | 571748102 | 217,622 | $46.2M | 0.46% |
| 57 | EQUINIX INC COM | EQIX | 45,949 | $43.3M | 0.43% |
| 58 | JPMORGAN CHASE & CO. COM | VYLD | 180,485 | $43.3M | 0.43% |
| 59 | QUIDELORTHO CORP COM | QDEL | 968,149 | $43.1M | 0.43% |
| 60 | UNION PAC CORP COM | UNP | 185,024 | $42.2M | 0.42% |
| 61 | VISHAY INTERTECHNOLOGY INC COM | VSH | 2,463,334 | $41.7M | 0.41% |
| 62 | HOME DEPOT INC COM | HD | 106,606 | $41.5M | 0.41% |
| 63 | TESLA INC COM | TSLA | 101,767 | $41.1M | 0.41% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 240,358 | $40.3M | 0.40% |
| 65 | APPLIED MATLS INC COM | 038222105 | 245,781 | $40.0M | 0.40% |
| 66 | FIRST SOLAR INC COM | FSLR | 221,975 | $39.1M | 0.39% |
| 67 | TRIPADVISOR INC COM | TRIP | 2,587,902 | $38.2M | 0.38% |
| 68 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 107,622 | $37.9M | 0.38% |
| 69 | TERADATA CORP DEL COM | TDC | 1,147,388 | $35.7M | 0.36% |
| 70 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 476,100 | $35.4M | 0.35% |
| 71 | COCA COLA CO COM | KO | 554,219 | $34.5M | 0.34% |
| 72 | SYSCO CORP COM | SYY | 447,235 | $34.2M | 0.34% |
| 73 | DEERE & CO COM | DE | 79,731 | $33.8M | 0.34% |
| 74 | CNH INDL N V SHS | N20944109 | 2,892,594 | $32.8M | 0.33% |
| 75 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 206,107 | $32.6M | 0.32% |
| 76 | PEPSICO INC COM | PEP | 202,872 | $30.8M | 0.31% |
| 77 | GILEAD SCIENCES INC COM | GILD | 328,640 | $30.4M | 0.30% |
| 78 | CARDINAL HEALTH INC COM | CAH | 254,605 | $30.1M | 0.30% |
| 79 | KENVUE INC COM | KVUE | 1,353,596 | $28.9M | 0.29% |
| 80 | AUTOLIV INC COM | ALV | 306,686 | $28.8M | 0.29% |
| 81 | PRUDENTIAL FINL INC COM | PUKPF | 241,804 | $28.7M | 0.29% |
| 82 | NUTRIEN LTD COM | NTR | 443,173 | $28.5M | 0.28% |
| 83 | TRONOX HOLDINGS PLC SHS | TROX | 2,799,111 | $28.2M | 0.28% |
| 84 | TEXAS INSTRS INC COM | 882508104 | 148,774 | $27.9M | 0.28% |
| 85 | ZOETIS INC CL A | ZTS | 169,939 | $27.7M | 0.28% |
| 86 | NIKE INC CL B | NKE | 361,305 | $27.3M | 0.27% |
| 87 | CBRE GROUP INC CL A | CBRE | 201,169 | $26.4M | 0.26% |
| 88 | CHENIERE ENERGY INC COM NEW | LNG | 120,870 | $26.0M | 0.26% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 304,610 | $25.7M | 0.26% |
| 90 | SERVICENOW INC COM | NOW | 23,914 | $25.4M | 0.25% |
| 91 | NOBLE CORP PLC ORD SHS A | NE-WT | 805,871 | $25.3M | 0.25% |
| 92 | LUXFER HLDGS PLC SHS | LXFR | 1,885,818 | $24.7M | 0.25% |
| 93 | WILLIAMS COS INC COM | 969457100 | 454,958 | $24.6M | 0.24% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 47,606 | $24.1M | 0.24% |
| 95 | KINDER MORGAN INC DEL COM | EP-PC | 872,926 | $23.9M | 0.24% |
| 96 | ADOBE INC COM | ADBE | 53,187 | $23.7M | 0.24% |
| 97 | PROLOGIS INC. COM | PLDGP | 222,480 | $23.5M | 0.23% |
| 98 | MOHAWK INDS INC COM | 608190104 | 194,949 | $23.2M | 0.23% |
| 99 | EXTRA SPACE STORAGE INC COM | EXR | 154,395 | $23.1M | 0.23% |
| 100 | VICI PPTYS INC COM | 925652109 | 788,987 | $23.0M | 0.23% |
| 101 | CME GROUP INC COM | CME | 98,213 | $22.8M | 0.23% |
| 102 | NEXTERA ENERGY INC COM | NEE-PW | 316,199 | $22.7M | 0.23% |
| 103 | ELI LILLY & CO COM | LLY | 28,804 | $22.2M | 0.22% |
| 104 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 126,570 | $22.0M | 0.22% |
| 105 | US BANCORP DEL COM NEW | USB-PS | 448,238 | $21.4M | 0.21% |
| 106 | ORACLE CORP COM | ORCL-PD | 122,881 | $20.5M | 0.20% |
| 107 | MSC INDL DIRECT INC CL A | 553530106 | 272,664 | $20.4M | 0.20% |
| 108 | PARKER-HANNIFIN CORP COM | PH | 31,782 | $20.2M | 0.20% |
| 109 | LINDE PLC SHS | LIN | 48,256 | $20.2M | 0.20% |
| 110 | PHILLIPS 66 COM | PSX | 170,169 | $19.4M | 0.19% |
| 111 | SUN CMNTYS INC COM | 866674104 | 154,682 | $19.0M | 0.19% |
| 112 | CATERPILLAR INC COM | CAT | 50,594 | $18.4M | 0.18% |
| 113 | COSTCO WHSL CORP NEW COM | 22160K105 | 19,575 | $17.9M | 0.18% |
| 114 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 182,880 | $17.8M | 0.18% |
| 115 | CHEVRON CORP NEW COM | CVX | 121,198 | $17.6M | 0.17% |
| 116 | IDEX CORP COM | 45167R104 | 80,040 | $16.8M | 0.17% |
| 117 | EDWARDS LIFESCIENCES CORP COM | EW | 224,564 | $16.6M | 0.17% |
| 118 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 146,781 | $16.4M | 0.16% |
| 119 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 110,204 | $16.4M | 0.16% |
| 120 | EXPAND ENERGY CORPORATION COM | EXE | 160,816 | $16.0M | 0.16% |
| 121 | HIGHWOODS PPTYS INC COM | 431284108 | 518,353 | $15.9M | 0.16% |
| 122 | OTIS WORLDWIDE CORP COM | OTIS | 170,512 | $15.8M | 0.16% |
| 123 | ILLINOIS TOOL WKS INC COM | 452308109 | 61,814 | $15.7M | 0.16% |
| 124 | DISNEY WALT CO COM | 254687106 | 140,392 | $15.6M | 0.16% |
| 125 | IQVIA HLDGS INC COM | IQV | 78,981 | $15.5M | 0.15% |
| 126 | SLEEP NUMBER CORP COM | SNBR | 997,302 | $15.2M | 0.15% |
| 127 | STAG INDL INC COM | 85254J102 | 448,576 | $15.2M | 0.15% |
| 128 | REXFORD INDL RLTY INC COM | 76169C100 | 386,993 | $15.0M | 0.15% |
| 129 | OMNICOM GROUP INC COM | OMC | 170,367 | $14.7M | 0.15% |
| 130 | PPL CORP COM | PPLC | 440,946 | $14.3M | 0.14% |
| 131 | ECOLAB INC COM | ECL | 60,921 | $14.3M | 0.14% |
| 132 | SHERWIN WILLIAMS CO COM | SHW | 41,835 | $14.2M | 0.14% |
| 133 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 114,030 | $14.2M | 0.14% |
| 134 | AMERICOLD REALTY TRUST INC COM | COLD | 652,483 | $14.0M | 0.14% |
| 135 | SIMON PPTY GROUP INC NEW COM | 828806109 | 80,422 | $13.8M | 0.14% |
| 136 | ROCKWELL AUTOMATION INC COM | ROK | 45,008 | $12.9M | 0.13% |
| 137 | LAUDER ESTEE COS INC CL A | 518439104 | 168,598 | $12.6M | 0.13% |
| 138 | INTUITIVE SURGICAL INC COM NEW | ISRG | 23,933 | $12.5M | 0.12% |
| 139 | MCDONALDS CORP COM | MCD | 42,582 | $12.3M | 0.12% |
| 140 | PUBLIC STORAGE OPER CO COM | PSA-PS | 40,701 | $12.2M | 0.12% |
| 141 | COLGATE PALMOLIVE CO COM | CL | 128,966 | $11.7M | 0.12% |
| 142 | TC ENERGY CORP COM | TRPRF | 168,775 | $11.3M | 0.11% |
| 143 | CANADIAN PACIFIC KANSAS CITY COM | CP | 108,527 | $11.3M | 0.11% |
| 144 | WELLTOWER INC COM | WELL | 89,112 | $11.2M | 0.11% |
| 145 | AUTOMATIC DATA PROCESSING IN COM | ADP | 36,839 | $10.8M | 0.11% |
| 146 | MCCORMICK & CO INC COM NON VTG | MKC-V | 141,039 | $10.8M | 0.11% |
| 147 | TJX COS INC NEW COM | 872540109 | 85,560 | $10.3M | 0.10% |
| 148 | DUKE ENERGY CORP NEW COM NEW | DUKB | 95,510 | $10.3M | 0.10% |
| 149 | WASTE MGMT INC DEL COM | 94106L109 | 50,040 | $10.1M | 0.10% |
| 150 | AVALONBAY CMNTYS INC COM | AWX | 43,064 | $9.5M | 0.09% |
| 151 | REGENCY CTRS CORP COM | 758849103 | 116,685 | $8.6M | 0.09% |
| 152 | HOST HOTELS & RESORTS INC COM | HST | 475,256 | $8.3M | 0.08% |
| 153 | AMERIPRISE FINL INC COM | 03076C106 | 15,589 | $8.3M | 0.08% |
| 154 | NUCOR CORP COM | NUE | 70,414 | $8.2M | 0.08% |
| 155 | AMERICAN TOWER CORP NEW COM | 03027X100 | 43,143 | $7.9M | 0.08% |
| 156 | DOMINION ENERGY INC COM | D | 144,017 | $7.8M | 0.08% |
| 157 | ABBOTT LABS COM | ABLZF | 66,059 | $7.5M | 0.07% |
| 158 | EXELON CORP COM | EXC | 197,500 | $7.4M | 0.07% |
| 159 | WALMART INC COM | WMT | 76,531 | $6.9M | 0.07% |
| 160 | XYLEM INC COM | XYL | 58,908 | $6.8M | 0.07% |
| 161 | EDISON INTL COM | 281020107 | 84,841 | $6.8M | 0.07% |
| 162 | ABBVIE INC COM | ABBV | 36,479 | $6.5M | 0.06% |
| 163 | WELLS FARGO CO NEW COM | 949746101 | 87,808 | $6.2M | 0.06% |
| 164 | BANK AMERICA CORP COM | 060505104 | 139,815 | $6.1M | 0.06% |
| 165 | PROGRESSIVE CORP COM | 743315103 | 25,334 | $6.1M | 0.06% |
| 166 | LENNOX INTL INC COM | 526107107 | 9,657 | $5.9M | 0.06% |
| 167 | THOMSON REUTERS CORP COM | TMSOF | 17,703 | $5.9M | 0.06% |
| 168 | ELECTRONIC ARTS INC COM | EA | 39,700 | $5.8M | 0.06% |
| 169 | FACTSET RESH SYS INC COM | 303075105 | 12,013 | $5.8M | 0.06% |
| 170 | MSA SAFETY INC COM | MNESP | 34,765 | $5.8M | 0.06% |
| 171 | ARISTA NETWORKS INC COM SHS | ANET | 52,048 | $5.8M | 0.06% |
| 172 | NETAPP INC COM | NTAP | 46,445 | $5.4M | 0.05% |
| 173 | TXNM ENERGY INC COM | TXNM | 108,152 | $5.3M | 0.05% |
| 174 | TARGA RES CORP COM | TRGP | 29,610 | $5.3M | 0.05% |
| 175 | NORTHWESTERN ENERGY GROUP IN COM NEW | NWE | 98,637 | $5.3M | 0.05% |
| 176 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 116,544 | $5.1M | 0.05% |
| 177 | AVISTA CORP COM | AVA | 137,435 | $5.0M | 0.05% |
| 178 | AES CORP COM | AES | 383,564 | $4.9M | 0.05% |
| 179 | DTE ENERGY CO COM | DTK | 40,746 | $4.9M | 0.05% |
| 180 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 105,066 | $4.8M | 0.05% |
| 181 | MARATHON PETE CORP COM | MARA | 33,479 | $4.7M | 0.05% |
| 182 | DIGITAL RLTY TR INC COM | 253868103 | 25,478 | $4.5M | 0.04% |
| 183 | SABRA HEALTH CARE REIT INC COM | SBRA | 260,171 | $4.5M | 0.04% |
| 184 | AUTOZONE INC COM | AZO | 1,406 | $4.5M | 0.04% |
| 185 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 78,512 | $4.4M | 0.04% |
| 186 | LXP INDUSTRIAL TRUST COM | LXP-PC | 546,740 | $4.4M | 0.04% |
| 187 | SNAP ON INC COM | SNA | 12,975 | $4.4M | 0.04% |
| 188 | CSX CORP COM | CSX | 128,524 | $4.1M | 0.04% |
| 189 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 137,368 | $4.1M | 0.04% |
| 190 | TRANE TECHNOLOGIES PLC SHS | TT | 11,157 | $4.1M | 0.04% |
| 191 | PACCAR INC COM | PCAR | 37,940 | $3.9M | 0.04% |
| 192 | ELEVANCE HEALTH INC COM | ELV | 10,590 | $3.9M | 0.04% |
| 193 | ALIGN TECHNOLOGY INC COM | ALGN | 18,487 | $3.9M | 0.04% |
| 194 | REGENERON PHARMACEUTICALS COM | REGN | 5,318 | $3.8M | 0.04% |
| 195 | PENTAIR PLC SHS | PNR | 36,212 | $3.6M | 0.04% |
| 196 | LAM RESEARCH CORP COM NEW | LRCX | 50,277 | $3.6M | 0.04% |
| 197 | INTERPUBLIC GROUP COS INC COM | INTR | 122,096 | $3.4M | 0.03% |
| 198 | SPIRE INC COM | SRJN | 45,700 | $3.1M | 0.03% |
| 199 | DIAMONDROCK HOSPITALITY CO COM | DRH | 288,612 | $2.6M | 0.03% |
| 200 | SJW GROUP COM | HTO | 49,400 | $2.4M | 0.02% |
| 201 | CF INDS HLDGS INC COM | 125269100 | 26,358 | $2.2M | 0.02% |
| 202 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 145,014 | $2.2M | 0.02% |
| 203 | REALTY INCOME CORP COM | O | 32,309 | $1.7M | 0.02% |
| 204 | FIRSTSERVICE CORP NEW COM | FSV | 4,548 | $1.7M | 0.02% |
| 205 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 9,192 | $1.7M | 0.02% |
| 206 | FOX CORP CL B COM | FOX | 34,922 | $1.6M | 0.02% |
| 207 | DOVER CORP COM | DOV | 8,010 | $1.5M | 0.01% |
| 208 | VERTEX PHARMACEUTICALS INC COM | VRTX | 3,380 | $1.4M | 0.01% |
| 209 | GARMIN LTD SHS | GRMN | 6,195 | $1.3M | 0.01% |
| 210 | ENBRIDGE INC COM | ENNPF | 14,081 | $1.2M | 0.01% |
| 211 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 6,591 | $1.2M | 0.01% |
| 212 | VALARIS LTD CL A | VAL-WT | 25,403 | $1.1M | 0.01% |
| 213 | LULULEMON ATHLETICA INC COM | LULU | 2,864 | $1.1M | 0.01% |
| 214 | INTUIT COM | INTU | 1,583 | $994,916 | 0.01% |
| 215 | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 893870204 | 33,791 | $989,063 | 0.01% |
| 216 | SEMPRA COM | SREA | 9,061 | $794,831 | 0.01% |
| 217 | BUILDERS FIRSTSOURCE INC COM | BLDR | 5,539 | $791,689 | 0.01% |
| 218 | AERCAP HOLDINGS NV SHS | AER | 5,526 | $528,838 | 0.01% |
| 219 | ST JOE CO COM | JOE | 9,502 | $426,925 | 0.00% |
| 220 | WARNER BROS DISCOVERY INC COM SER A | WBD | 37,557 | $396,977 | 0.00% |
| 221 | COUSINS PPTYS INC COM NEW | 222795502 | 8,728 | $267,426 | 0.00% |
| 222 | ESSENTIAL UTILS INC COM | 29670G102 | 3,859 | $140,159 | 0.00% |
| 223 | GILDAN ACTIVEWEAR INC COM | GIL | 1,272 | $123,736 | 0.00% |
| 224 | TELUS CORPORATION COM | TU | 1,979 | $55,463 | 0.00% |
| 225 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,399 | $51,219 | 0.00% |
| 226 | FIFTH THIRD BANCORP COM | FITBM | 1,115 | $47,142 | 0.00% |
| 227 | KELLANOVA COM | BEKE | 482 | $39,028 | 0.00% |
| 228 | QUALCOMM INC COM | QCOM | 217 | $33,336 | 0.00% |
| 229 | INTERNATIONAL BUSINESS MACHS COM | INTR | 147 | $32,315 | 0.00% |
| 230 | NEWMONT CORP COM | NEMCL | 701 | $26,091 | 0.00% |
| 231 | WEYERHAEUSER CO MTN BE COM NEW | WY | 875 | $24,631 | 0.00% |
| 232 | BANK NEW YORK MELLON CORP COM | 064058100 | 311 | $23,894 | 0.00% |