13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001367401-25-000010
Total Value
$10.50B
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,349,790 | $671.4M | 6.40% |
| 2 | META PLATFORMS INC CL A | META | 715,361 | $528.0M | 5.03% |
| 3 | KKR & CO INC COM | KKRT | 3,798,182 | $505.3M | 4.81% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 2,765,083 | $487.3M | 4.64% |
| 5 | BOOKING HOLDINGS INC COM | BKNG | 84,149 | $487.2M | 4.64% |
| 6 | NXP SEMICONDUCTORS N V COM | NXPI | 1,808,932 | $395.2M | 3.77% |
| 7 | AMAZON COM INC COM | AMZN | 1,718,557 | $377.0M | 3.59% |
| 8 | MARKEL GROUP INC COM | MKL | 163,780 | $327.1M | 3.12% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,197,959 | $271.3M | 2.59% |
| 10 | CITIGROUP INC COM NEW | C-PR | 2,942,269 | $250.4M | 2.39% |
| 11 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 324,347 | $248.9M | 2.37% |
| 12 | LITTELFUSE INC COM | LFUS | 951,975 | $215.8M | 2.06% |
| 13 | THERMO FISHER SCIENTIFIC INC COM | TMO | 517,859 | $210.0M | 2.00% |
| 14 | CORPAY INC COM SHS | CPAY | 606,300 | $201.2M | 1.92% |
| 15 | NVIDIA CORPORATION COM | NVDA | 1,193,804 | $188.6M | 1.80% |
| 16 | VISA INC COM CL A | V | 510,942 | $181.4M | 1.73% |
| 17 | PTC INC COM | PTC | 1,020,419 | $175.9M | 1.68% |
| 18 | CHUBB LIMITED COM | CB | 585,565 | $169.6M | 1.62% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 330,500 | $160.5M | 1.53% |
| 20 | ANALOG DEVICES INC COM | ADI | 547,623 | $130.3M | 1.24% |
| 21 | APPLE INC COM | AAPL | 585,551 | $120.1M | 1.14% |
| 22 | DANAHER CORPORATION COM | 235851102 | 588,947 | $116.3M | 1.11% |
| 23 | NVR INC COM | NVR | 13,962 | $103.1M | 0.98% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 130 | $94.7M | 0.90% |
| 25 | LENNAR CORP CL A | LEN-B | 816,579 | $90.3M | 0.86% |
| 26 | CARMAX INC COM | KMX | 1,335,111 | $89.7M | 0.85% |
| 27 | BROADCOM INC COM | AVGO | 290,799 | $80.2M | 0.76% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 257,885 | $74.8M | 0.71% |
| 29 | QUEST DIAGNOSTICS INC COM | DGX | 408,200 | $73.3M | 0.70% |
| 30 | JABIL INC COM | JBL | 283,489 | $61.8M | 0.59% |
| 31 | LUMENTUM HLDGS INC COM | LITE | 615,762 | $58.5M | 0.56% |
| 32 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,588,741 | $57.3M | 0.55% |
| 33 | INVITATION HOMES INC COM | INVH | 1,720,282 | $56.4M | 0.54% |
| 34 | CISCO SYS INC COM | CSCO | 736,700 | $51.1M | 0.49% |
| 35 | HENRY SCHEIN INC COM | HSIC | 683,865 | $50.0M | 0.48% |
| 36 | ROYAL BK CDA COM | 780087102 | 272,430 | $48.7M | 0.46% |
| 37 | WINTRUST FINL CORP COM | 97650W108 | 390,245 | $48.4M | 0.46% |
| 38 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 418,375 | $46.2M | 0.44% |
| 39 | MERCK & CO INC COM | MRK | 578,904 | $45.8M | 0.44% |
| 40 | ENVISTA HOLDINGS CORPORATION COM | NVST | 2,329,476 | $45.5M | 0.43% |
| 41 | BLACKROCK INC COM | BLK | 42,167 | $44.2M | 0.42% |
| 42 | WEST FRASER TIMBER CO LTD COM | WFG | 442,986 | $44.2M | 0.42% |
| 43 | STRATEGIC ED INC COM | STRA | 499,825 | $42.6M | 0.41% |
| 44 | STIFEL FINL CORP COM | 860630102 | 405,548 | $42.1M | 0.40% |
| 45 | BRUNSWICK CORP COM | BC-PC | 738,318 | $40.8M | 0.39% |
| 46 | ENCOMPASS HEALTH CORP COM | EHC | 318,201 | $39.0M | 0.37% |
| 47 | AUTOLIV INC COM | ALV | 346,102 | $38.7M | 0.37% |
| 48 | VISHAY INTERTECHNOLOGY INC COM | VSH | 2,414,028 | $38.3M | 0.37% |
| 49 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 462,452 | $37.6M | 0.36% |
| 50 | SYSCO CORP COM | SYY | 485,851 | $36.8M | 0.35% |
| 51 | CNH INDL N V SHS | N20944109 | 2,795,424 | $36.2M | 0.35% |
| 52 | MUELLER WTR PRODS INC COM SER A | 624758108 | 1,472,015 | $35.4M | 0.34% |
| 53 | ELI LILLY & CO COM | LLY | 44,903 | $35.0M | 0.33% |
| 54 | TEXAS INSTRS INC COM | 882508104 | 168,367 | $35.0M | 0.33% |
| 55 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,961,107 | $34.3M | 0.33% |
| 56 | PEPSICO INC COM | PEP | 255,424 | $33.7M | 0.32% |
| 57 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 138,778 | $33.7M | 0.32% |
| 58 | FIRST SOLAR INC COM | FSLR | 203,138 | $33.6M | 0.32% |
| 59 | SIMON PPTY GROUP INC NEW COM | 828806109 | 204,740 | $32.9M | 0.31% |
| 60 | THERMON GROUP HLDGS INC COM | THR | 1,171,120 | $32.9M | 0.31% |
| 61 | EQUINIX INC COM | EQIX | 40,434 | $32.2M | 0.31% |
| 62 | GENTEX CORP COM | GNTX | 1,428,979 | $31.4M | 0.30% |
| 63 | NOBLE CORP PLC ORD SHS A | NE-WT | 1,170,994 | $31.1M | 0.30% |
| 64 | OMNICOM GROUP INC COM | OMC | 416,709 | $30.0M | 0.29% |
| 65 | MEDTRONIC PLC SHS | MDT | 343,354 | $29.9M | 0.29% |
| 66 | GILEAD SCIENCES INC COM | GILD | 269,598 | $29.9M | 0.28% |
| 67 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 163,667 | $28.3M | 0.27% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 176,907 | $28.2M | 0.27% |
| 69 | MSC INDL DIRECT INC CL A | 553530106 | 331,405 | $28.2M | 0.27% |
| 70 | HOLOGIC INC COM | HOLX | 431,956 | $28.1M | 0.27% |
| 71 | FIRST HORIZON CORPORATION COM | FHN-PH | 1,302,537 | $27.6M | 0.26% |
| 72 | PRUDENTIAL FINL INC COM | PUKPF | 256,857 | $27.6M | 0.26% |
| 73 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 475,847 | $27.5M | 0.26% |
| 74 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 91,517 | $27.4M | 0.26% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 318,991 | $26.9M | 0.26% |
| 76 | REALTY INCOME CORP COM | O | 459,732 | $26.5M | 0.25% |
| 77 | CHENIERE ENERGY INC COM NEW | LNG | 108,224 | $26.4M | 0.25% |
| 78 | PROLOGIS INC. COM | PLDGP | 245,661 | $25.8M | 0.25% |
| 79 | WILLIAMS COS INC COM | 969457100 | 405,944 | $25.5M | 0.24% |
| 80 | AKAMAI TECHNOLOGIES INC COM | AKAM | 306,571 | $24.5M | 0.23% |
| 81 | UNION PAC CORP COM | UNP | 106,133 | $24.4M | 0.23% |
| 82 | MOHAWK INDS INC COM | 608190104 | 219,741 | $23.0M | 0.22% |
| 83 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,369,279 | $22.9M | 0.22% |
| 84 | MARSH & MCLENNAN COS INC COM | 571748102 | 100,633 | $22.0M | 0.21% |
| 85 | ZOETIS INC CL A | ZTS | 139,749 | $21.8M | 0.21% |
| 86 | TRIPADVISOR INC COM | TRIP | 1,669,968 | $21.8M | 0.21% |
| 87 | DEERE & CO COM | DE | 42,655 | $21.7M | 0.21% |
| 88 | EXTRA SPACE STORAGE INC COM | EXR | 145,243 | $21.4M | 0.20% |
| 89 | COCA COLA CO COM | KO | 296,278 | $21.0M | 0.20% |
| 90 | AVALONBAY CMNTYS INC COM | AWX | 102,450 | $20.8M | 0.20% |
| 91 | VENTAS INC COM | VTR | 327,890 | $20.7M | 0.20% |
| 92 | NUTRIEN LTD COM | NTR | 255,952 | $20.3M | 0.19% |
| 93 | CADENCE DESIGN SYSTEM INC COM | CDNS | 65,880 | $20.3M | 0.19% |
| 94 | NETFLIX INC COM | NFLX | 15,143 | $20.3M | 0.19% |
| 95 | TENNANT CO COM | TNC | 261,353 | $20.2M | 0.19% |
| 96 | COLGATE PALMOLIVE CO COM | CL | 214,148 | $19.5M | 0.19% |
| 97 | HOME DEPOT INC COM | HD | 52,007 | $19.1M | 0.18% |
| 98 | ORACLE CORP COM | ORCL-PD | 87,188 | $19.1M | 0.18% |
| 99 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34,306 | $18.6M | 0.18% |
| 100 | OTIS WORLDWIDE CORP COM | OTIS | 186,896 | $18.5M | 0.18% |
| 101 | EXPAND ENERGY CORPORATION COM | EXE | 155,597 | $18.2M | 0.17% |
| 102 | LINDE PLC SHS | LIN | 38,559 | $18.1M | 0.17% |
| 103 | TESLA INC COM | TSLA | 56,816 | $18.0M | 0.17% |
| 104 | ECOLAB INC COM | ECL | 66,814 | $18.0M | 0.17% |
| 105 | WELLTOWER INC COM | WELL | 115,517 | $17.8M | 0.17% |
| 106 | GE AEROSPACE COM NEW | 369604301 | 68,629 | $17.7M | 0.17% |
| 107 | NIKE INC CL B | NKE | 229,023 | $16.3M | 0.16% |
| 108 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 115,016 | $16.0M | 0.15% |
| 109 | LUXFER HLDGS PLC SHS | LXFR | 1,310,724 | $16.0M | 0.15% |
| 110 | BANK AMERICA CORP COM | 060505104 | 326,174 | $15.4M | 0.15% |
| 111 | MASTERCARD INCORPORATED CL A | MA | 27,000 | $15.2M | 0.14% |
| 112 | CANADIAN PACIFIC KANSAS CITY COM | CP | 140,110 | $15.1M | 0.14% |
| 113 | REXFORD INDL RLTY INC COM | 76169C100 | 422,338 | $15.0M | 0.14% |
| 114 | PPL CORP COM | PPLC | 433,848 | $14.7M | 0.14% |
| 115 | CATERPILLAR INC COM | CAT | 37,665 | $14.6M | 0.14% |
| 116 | TIMKEN CO COM | TKR | 199,070 | $14.4M | 0.14% |
| 117 | CHEVRON CORP NEW COM | CVX | 100,799 | $14.4M | 0.14% |
| 118 | TRONOX HOLDINGS PLC SHS | TROX | 2,803,996 | $14.2M | 0.14% |
| 119 | TJX COS INC NEW COM | 872540109 | 115,056 | $14.2M | 0.14% |
| 120 | ABBOTT LABS COM | ABLZF | 104,099 | $14.2M | 0.13% |
| 121 | WELLS FARGO CO NEW COM | 949746101 | 173,458 | $13.9M | 0.13% |
| 122 | WESTLAKE CORPORATION COM | WLK | 182,899 | $13.9M | 0.13% |
| 123 | PHILLIPS 66 COM | PSX | 115,977 | $13.8M | 0.13% |
| 124 | KENVUE INC COM | KVUE | 655,616 | $13.7M | 0.13% |
| 125 | BROADSTONE NET LEASE INC COM | BNL | 848,848 | $13.6M | 0.13% |
| 126 | AMPHENOL CORP NEW CL A | 032095101 | 135,089 | $13.3M | 0.13% |
| 127 | KINDER MORGAN INC DEL COM | EP-PC | 450,736 | $13.3M | 0.13% |
| 128 | AMERIPRISE FINL INC COM | 03076C106 | 23,930 | $12.8M | 0.12% |
| 129 | S&P GLOBAL INC COM | SPGI | 24,169 | $12.7M | 0.12% |
| 130 | MCDONALDS CORP COM | MCD | 43,412 | $12.7M | 0.12% |
| 131 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 68,956 | $12.7M | 0.12% |
| 132 | STAG INDL INC COM | 85254J102 | 347,371 | $12.6M | 0.12% |
| 133 | PUBLIC STORAGE OPER CO COM | PSA-PS | 42,115 | $12.4M | 0.12% |
| 134 | AMERICAN TOWER CORP NEW COM | 03027X100 | 55,746 | $12.3M | 0.12% |
| 135 | CBRE GROUP INC CL A | CBRE | 87,074 | $12.2M | 0.12% |
| 136 | TC ENERGY CORP COM | TRPRF | 182,778 | $12.2M | 0.12% |
| 137 | MARATHON PETE CORP COM | MARA | 71,371 | $11.9M | 0.11% |
| 138 | YUM CHINA HLDGS INC COM | YUMC | 263,662 | $11.8M | 0.11% |
| 139 | PROGRESSIVE CORP COM | 743315103 | 44,009 | $11.7M | 0.11% |
| 140 | PALO ALTO NETWORKS INC COM | PANW | 57,148 | $11.7M | 0.11% |
| 141 | GMS INC COM | 36251C103 | 107,090 | $11.6M | 0.11% |
| 142 | SALESFORCE INC COM | CRM | 42,504 | $11.6M | 0.11% |
| 143 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 119,124 | $11.3M | 0.11% |
| 144 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 46,288 | $11.2M | 0.11% |
| 145 | QUIDELORTHO CORP COM | QDEL | 386,714 | $11.1M | 0.11% |
| 146 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 50,718 | $11.0M | 0.11% |
| 147 | BOSTON SCIENTIFIC CORP COM | BSX | 101,260 | $10.9M | 0.10% |
| 148 | EMERA INC COM | EMRJF | 171,336 | $10.7M | 0.10% |
| 149 | DOMINION ENERGY INC COM | D | 183,501 | $10.4M | 0.10% |
| 150 | COSTCO WHSL CORP NEW COM | 22160K105 | 10,296 | $10.2M | 0.10% |
| 151 | EDWARDS LIFESCIENCES CORP COM | EW | 129,347 | $10.1M | 0.10% |
| 152 | ABBVIE INC COM | ABBV | 54,423 | $10.1M | 0.10% |
| 153 | DISNEY WALT CO COM | 254687106 | 81,264 | $10.1M | 0.10% |
| 154 | SERVICENOW INC COM | NOW | 9,550 | $9.8M | 0.09% |
| 155 | ATS CORPORATION COM | ATS | 225,582 | $9.8M | 0.09% |
| 156 | BAKER HUGHES COMPANY CL A | BKR | 244,072 | $9.4M | 0.09% |
| 157 | PARKER-HANNIFIN CORP COM | PH | 13,369 | $9.3M | 0.09% |
| 158 | ELECTRONIC ARTS INC COM | EA | 56,139 | $9.0M | 0.09% |
| 159 | STRYKER CORPORATION COM | SYK | 22,622 | $8.9M | 0.09% |
| 160 | ROLLINS INC COM | ROL | 156,423 | $8.8M | 0.08% |
| 161 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 36,198 | $8.8M | 0.08% |
| 162 | NUCOR CORP COM | NUE | 67,530 | $8.7M | 0.08% |
| 163 | FACTSET RESH SYS INC COM | 303075105 | 19,230 | $8.6M | 0.08% |
| 164 | SOUTHERN CO COM | SOMN | 91,747 | $8.4M | 0.08% |
| 165 | NETAPP INC COM | NTAP | 78,796 | $8.4M | 0.08% |
| 166 | FAIR ISAAC CORP COM | FICO | 4,582 | $8.4M | 0.08% |
| 167 | SHERWIN WILLIAMS CO COM | SHW | 24,324 | $8.4M | 0.08% |
| 168 | HENRY JACK & ASSOC INC COM | 426281101 | 46,284 | $8.3M | 0.08% |
| 169 | CME GROUP INC COM | CME | 30,020 | $8.3M | 0.08% |
| 170 | FIRSTENERGY CORP COM | FE | 205,148 | $8.3M | 0.08% |
| 171 | NEXTERA ENERGY INC COM | NEE-PW | 118,635 | $8.2M | 0.08% |
| 172 | TYLER TECHNOLOGIES INC COM | TYL | 13,698 | $8.1M | 0.08% |
| 173 | LENNOX INTL INC COM | 526107107 | 14,054 | $8.1M | 0.08% |
| 174 | IQVIA HLDGS INC COM | IQV | 50,704 | $8.0M | 0.08% |
| 175 | EVERSOURCE ENERGY COM | ES | 125,452 | $8.0M | 0.08% |
| 176 | ENTERGY CORP NEW COM | ENO | 95,058 | $7.9M | 0.08% |
| 177 | LXP INDUSTRIAL TRUST COM | LXP-PC | 952,697 | $7.9M | 0.07% |
| 178 | ALLIANT ENERGY CORP COM | LNT | 130,056 | $7.9M | 0.07% |
| 179 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 671,252 | $7.8M | 0.07% |
| 180 | IDEX CORP COM | 45167R104 | 44,524 | $7.8M | 0.07% |
| 181 | UNITEDHEALTH GROUP INC COM | UNH | 24,795 | $7.7M | 0.07% |
| 182 | AUTOZONE INC COM | AZO | 2,053 | $7.6M | 0.07% |
| 183 | TRANE TECHNOLOGIES PLC SHS | TT | 17,349 | $7.6M | 0.07% |
| 184 | IRON MTN INC DEL COM | 46284V101 | 73,433 | $7.5M | 0.07% |
| 185 | THOMSON REUTERS CORP COM | TMSOF | 37,158 | $7.5M | 0.07% |
| 186 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 88,246 | $7.4M | 0.07% |
| 187 | KILROY RLTY CORP COM | 49427F108 | 210,204 | $7.2M | 0.07% |
| 188 | TXNM ENERGY INC COM | TXNM | 127,520 | $7.2M | 0.07% |
| 189 | OGE ENERGY CORP COM | OGE | 160,970 | $7.1M | 0.07% |
| 190 | ARISTA NETWORKS INC COM SHS | ANET | 68,676 | $7.0M | 0.07% |
| 191 | TARGA RES CORP COM | TRGP | 40,192 | $7.0M | 0.07% |
| 192 | LAM RESEARCH CORP COM NEW | LRCX | 70,828 | $6.9M | 0.07% |
| 193 | HIGHWOODS PPTYS INC COM | 431284108 | 219,119 | $6.8M | 0.06% |
| 194 | NORTHWESTERN ENERGY GROUP IN COM NEW | NWE | 131,048 | $6.7M | 0.06% |
| 195 | CHESAPEAKE UTILS CORP COM | 165303108 | 55,813 | $6.7M | 0.06% |
| 196 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 158,404 | $6.4M | 0.06% |
| 197 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 403,965 | $6.4M | 0.06% |
| 198 | SUN CMNTYS INC COM | 866674104 | 50,453 | $6.4M | 0.06% |
| 199 | PENTAIR PLC SHS | PNR | 60,745 | $6.2M | 0.06% |
| 200 | MGE ENERGY INC COM | MGEE | 69,496 | $6.1M | 0.06% |
| 201 | ELEVANCE HEALTH INC COM | ELV | 15,557 | $6.1M | 0.06% |
| 202 | APPLIED MATLS INC COM | 038222105 | 31,681 | $5.8M | 0.06% |
| 203 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 121,196 | $5.6M | 0.05% |
| 204 | SNAP ON INC COM | SNA | 17,573 | $5.5M | 0.05% |
| 205 | PACCAR INC COM | PCAR | 57,173 | $5.4M | 0.05% |
| 206 | ADOBE INC COM | ADBE | 12,888 | $5.0M | 0.05% |
| 207 | DIGITAL RLTY TR INC COM | 253868103 | 25,345 | $4.4M | 0.04% |
| 208 | CF INDS HLDGS INC COM | 125269100 | 44,864 | $4.1M | 0.04% |
| 209 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 107,344 | $3.9M | 0.04% |
| 210 | REGENERON PHARMACEUTICALS COM | REGN | 7,094 | $3.7M | 0.04% |
| 211 | H2O AMERICA COM | HTO | 71,016 | $3.7M | 0.04% |
| 212 | CUBESMART COM | CUBE | 83,288 | $3.5M | 0.03% |
| 213 | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 893870204 | 132,293 | $3.4M | 0.03% |
| 214 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 46,145 | $3.4M | 0.03% |
| 215 | CLEAN HARBORS INC COM | CLH | 14,128 | $3.3M | 0.03% |
| 216 | REPUBLIC SVCS INC COM | 760759100 | 12,879 | $3.2M | 0.03% |
| 217 | VICI PPTYS INC COM | 925652109 | 72,306 | $2.4M | 0.02% |
| 218 | DOVER CORP COM | DOV | 11,954 | $2.2M | 0.02% |
| 219 | AMERICOLD REALTY TRUST INC COM | COLD | 130,547 | $2.2M | 0.02% |
| 220 | TRANSALTA CORP COM | TACPF | 118,316 | $1.7M | 0.02% |
| 221 | ESSENTIAL UTILS INC COM | 29670G102 | 43,789 | $1.6M | 0.02% |
| 222 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 7,269 | $1.5M | 0.01% |
| 223 | DIAMONDROCK HOSPITALITY CO COM | DRH | 159,148 | $1.2M | 0.01% |
| 224 | WARNER BROS DISCOVERY INC COM SER A | WBD | 101,853 | $1.2M | 0.01% |
| 225 | VALARIS LTD CL A | VAL-WT | 23,775 | $1.0M | 0.01% |
| 226 | ONE GAS INC COM | OGS | 12,860 | $924,120 | 0.01% |
| 227 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,645 | $892,095 | 0.01% |
| 228 | NEWMONT CORP COM | NEMCL | 11,895 | $693,003 | 0.01% |
| 229 | TIDEWATER INC NEW COM | TDGMW | 11,977 | $552,499 | 0.01% |
| 230 | MCKESSON CORP COM | MCK | 526 | $385,442 | 0.00% |
| 231 | INTUIT COM | INTU | 432 | $340,256 | 0.00% |
| 232 | FOX CORP CL B COM | FOX | 6,065 | $313,136 | 0.00% |
| 233 | VERTEX PHARMACEUTICALS INC COM | VRTX | 663 | $295,168 | 0.00% |
| 234 | ALIGN TECHNOLOGY INC COM | ALGN | 1,550 | $293,462 | 0.00% |
| 235 | GARMIN LTD SHS | GRMN | 1,244 | $259,648 | 0.00% |
| 236 | HUMANA INC COM | HUM | 1,013 | $247,658 | 0.00% |
| 237 | FIRSTSERVICE CORP NEW COM | FSV | 903 | $157,515 | 0.00% |
| 238 | LULULEMON ATHLETICA INC COM | LULU | 560 | $133,045 | 0.00% |
| 239 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 4,228 | $115,847 | 0.00% |