13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001367401-25-000018
Total Value
$11.20B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,337,826 | $692.9M | 6.19% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 2,615,912 | $635.9M | 5.68% |
| 3 | META PLATFORMS INC CL A | META | 693,362 | $509.2M | 4.55% |
| 4 | KKR & CO INC COM | KKRT | 3,798,345 | $493.6M | 4.41% |
| 5 | BOOKING HOLDINGS INC COM | BKNG | 83,517 | $450.9M | 4.03% |
| 6 | NXP SEMICONDUCTORS N V COM | NXPI | 1,869,074 | $425.6M | 3.80% |
| 7 | AMAZON COM INC COM | AMZN | 1,767,513 | $388.1M | 3.46% |
| 8 | MARKEL GROUP INC COM | MKL | 181,230 | $346.4M | 3.09% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,094,565 | $305.7M | 2.73% |
| 10 | CITIGROUP INC COM | C-PR | 2,817,029 | $285.9M | 2.55% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 517,264 | $250.9M | 2.24% |
| 12 | LITTELFUSE INC COM | LFUS | 943,295 | $244.3M | 2.18% |
| 13 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 326,999 | $228.2M | 2.04% |
| 14 | NVIDIA CORPORATION COM | NVDA | 1,153,025 | $215.1M | 1.92% |
| 15 | PTC INC COM | PTC | 1,021,896 | $207.5M | 1.85% |
| 16 | CORPAY INC COM SHS | CPAY | 667,990 | $192.4M | 1.72% |
| 17 | VISA INC COM CL A | V | 558,658 | $190.7M | 1.70% |
| 18 | BROWN & BROWN INC COM | BRO | 1,949,536 | $182.8M | 1.63% |
| 19 | CHUBB LIMITED COM | CB | 639,366 | $180.5M | 1.61% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 328,716 | $165.3M | 1.48% |
| 21 | APPLE INC COM | AAPL | 555,516 | $141.5M | 1.26% |
| 22 | NVR INC COM | NVR | 17,490 | $140.5M | 1.25% |
| 23 | ANALOG DEVICES INC COM | ADI | 552,449 | $135.7M | 1.21% |
| 24 | LENNAR CORP CL A | LEN-B | 1,028,517 | $129.6M | 1.16% |
| 25 | DANAHER CORPORATION COM | 235851102 | 587,262 | $116.4M | 1.04% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 130 | $98.0M | 0.88% |
| 27 | BROADCOM INC COM | AVGO | 285,406 | $94.2M | 0.84% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 216,674 | $68.3M | 0.61% |
| 29 | QUEST DIAGNOSTICS INC COM | DGX | 341,653 | $65.1M | 0.58% |
| 30 | WINTRUST FINL CORP COM | 97650W108 | 471,234 | $62.4M | 0.56% |
| 31 | STIFEL FINL CORP COM | 860630102 | 541,195 | $61.4M | 0.55% |
| 32 | MOHAWK INDS INC COM | 608190104 | 469,565 | $60.5M | 0.54% |
| 33 | BRUNSWICK CORP COM | BC-PC | 908,853 | $57.5M | 0.51% |
| 34 | INVITATION HOMES INC COM | INVH | 1,932,889 | $56.7M | 0.51% |
| 35 | ROYAL BK CDA COM | 780087102 | 271,278 | $55.3M | 0.49% |
| 36 | CISCO SYS INC COM | CSCO | 804,459 | $55.0M | 0.49% |
| 37 | ENCOMPASS HEALTH CORP COM | EHC | 420,092 | $53.4M | 0.48% |
| 38 | MERCK & CO INC COM | MRK | 606,735 | $50.9M | 0.45% |
| 39 | BLACKROCK INC COM | BLK | 41,321 | $48.2M | 0.43% |
| 40 | PROLOGIS INC. COM | PLDGP | 413,028 | $47.3M | 0.42% |
| 41 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 1,340,780 | $44.6M | 0.40% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 239,697 | $44.0M | 0.39% |
| 43 | ENVISTA HOLDINGS CORPORATION COM | NVST | 2,043,052 | $41.6M | 0.37% |
| 44 | FIRST HORIZON CORPORATION COM | FHN-PH | 1,813,912 | $41.0M | 0.37% |
| 45 | LUMENTUM HLDGS INC COM | LITE | 248,378 | $40.4M | 0.36% |
| 46 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 603,873 | $39.8M | 0.36% |
| 47 | STRATEGIC ED INC COM | STRA | 459,595 | $39.5M | 0.35% |
| 48 | FIRST SOLAR INC COM | FSLR | 177,106 | $39.1M | 0.35% |
| 49 | MUELLER WTR PRODS INC COM SER A | 624758108 | 1,515,412 | $38.7M | 0.35% |
| 50 | VISHAY INTERTECHNOLOGY INC COM | VSH | 2,479,303 | $37.9M | 0.34% |
| 51 | TRIPADVISOR INC COM | TRIP | 2,321,608 | $37.7M | 0.34% |
| 52 | PEPSICO INC COM | PEP | 266,389 | $37.4M | 0.33% |
| 53 | ELI LILLY & CO COM | LLY | 48,372 | $36.9M | 0.33% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 428,211 | $35.7M | 0.32% |
| 55 | HENRY SCHEIN INC COM | HSIC | 525,872 | $34.9M | 0.31% |
| 56 | OMNICOM GROUP INC COM | OMC | 424,661 | $34.6M | 0.31% |
| 57 | NOBLE CORP PLC ORD SHS A | NE-WT | 1,209,959 | $34.2M | 0.31% |
| 58 | MEDTRONIC PLC SHS | MDT | 351,709 | $33.5M | 0.30% |
| 59 | TIMKEN CO COM | TKR | 444,927 | $33.4M | 0.30% |
| 60 | JABIL INC COM | JBL | 153,400 | $33.3M | 0.30% |
| 61 | CNH INDL N V SHS | N20944109 | 3,037,877 | $33.0M | 0.29% |
| 62 | TENNANT CO COM | TNC | 406,044 | $32.9M | 0.29% |
| 63 | CACI INTL INC CL A | 127190304 | 65,936 | $32.9M | 0.29% |
| 64 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 165,444 | $32.7M | 0.29% |
| 65 | AKAMAI TECHNOLOGIES INC COM | AKAM | 426,662 | $32.3M | 0.29% |
| 66 | MSC INDL DIRECT INC CL A | 553530106 | 340,052 | $31.3M | 0.28% |
| 67 | SYSCO CORP COM | SYY | 377,808 | $31.1M | 0.28% |
| 68 | EQUINIX INC COM | EQIX | 39,427 | $30.9M | 0.28% |
| 69 | THERMON GROUP HLDGS INC COM | THR | 1,125,050 | $30.1M | 0.27% |
| 70 | ATS CORPORATION COM | ATS | 815,678 | $29.7M | 0.27% |
| 71 | GILEAD SCIENCES INC COM | GILD | 264,502 | $29.4M | 0.26% |
| 72 | AUTOLIV INC COM | ALV | 233,933 | $28.9M | 0.26% |
| 73 | SIMON PPTY GROUP INC NEW COM | 828806109 | 150,721 | $28.3M | 0.25% |
| 74 | ORACLE CORP COM | ORCL-PD | 99,400 | $28.0M | 0.25% |
| 75 | HOLOGIC INC COM | HOLX | 410,844 | $27.7M | 0.25% |
| 76 | PRUDENTIAL FINL INC COM | PUKPF | 263,030 | $27.3M | 0.24% |
| 77 | GENTEX CORP COM | GNTX | 925,790 | $26.2M | 0.23% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 168,847 | $25.9M | 0.23% |
| 79 | WILLIAMS COS INC COM | 969457100 | 406,109 | $25.7M | 0.23% |
| 80 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,337,105 | $25.6M | 0.23% |
| 81 | STAG INDL INC COM | 85254J102 | 700,264 | $24.7M | 0.22% |
| 82 | HOME DEPOT INC COM | HD | 60,618 | $24.6M | 0.22% |
| 83 | CHENIERE ENERGY INC COM | LNG | 102,239 | $24.0M | 0.21% |
| 84 | EXPAND ENERGY CORPORATION COM | EXE | 225,897 | $24.0M | 0.21% |
| 85 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 488,486 | $24.0M | 0.21% |
| 86 | CADENCE DESIGN SYSTEM INC COM | CDNS | 64,913 | $22.8M | 0.20% |
| 87 | WESCO INTL INC COM | 95082P105 | 106,400 | $22.5M | 0.20% |
| 88 | BANK AMERICA CORP COM | 060505104 | 433,208 | $22.3M | 0.20% |
| 89 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 89,250 | $22.0M | 0.20% |
| 90 | VENTAS INC COM | VTR | 301,489 | $21.1M | 0.19% |
| 91 | TESLA INC COM | TSLA | 47,275 | $21.0M | 0.19% |
| 92 | NUTRIEN LTD COM | NTR | 255,952 | $20.9M | 0.19% |
| 93 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 221,402 | $20.8M | 0.19% |
| 94 | GE AEROSPACE COM | 369604301 | 68,128 | $20.5M | 0.18% |
| 95 | EXTRA SPACE STORAGE INC COM | EXR | 142,444 | $20.1M | 0.18% |
| 96 | COCA COLA CO COM | KO | 300,270 | $19.9M | 0.18% |
| 97 | ZOETIS INC CL A | ZTS | 135,086 | $19.8M | 0.18% |
| 98 | AVALONBAY CMNTYS INC COM | AWX | 100,980 | $19.5M | 0.17% |
| 99 | NIKE INC CL B | NKE | 279,537 | $19.5M | 0.17% |
| 100 | ENTERGY CORP NEW COM | ENO | 208,202 | $19.4M | 0.17% |
| 101 | MERCADOLIBRE INC COM | MELI | 8,232 | $19.2M | 0.17% |
| 102 | DEERE & CO COM | DE | 41,934 | $19.2M | 0.17% |
| 103 | WELLTOWER INC COM | WELL | 104,909 | $18.7M | 0.17% |
| 104 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 81,976 | $18.4M | 0.16% |
| 105 | LUXFER HLDGS PLC SHS | LXFR | 1,310,905 | $18.2M | 0.16% |
| 106 | ECOLAB INC COM | ECL | 65,972 | $18.1M | 0.16% |
| 107 | LINDE PLC SHS | LIN | 37,989 | $18.0M | 0.16% |
| 108 | REALTY INCOME CORP COM | O | 295,823 | $18.0M | 0.16% |
| 109 | NETFLIX INC COM | NFLX | 14,984 | $18.0M | 0.16% |
| 110 | CATERPILLAR INC COM | CAT | 37,307 | $17.8M | 0.16% |
| 111 | WEST FRASER TIMBER CO LTD COM | WFG | 187,134 | $17.7M | 0.16% |
| 112 | OTIS WORLDWIDE CORP COM | OTIS | 184,657 | $16.9M | 0.15% |
| 113 | TJX COS INC NEW COM | 872540109 | 116,227 | $16.8M | 0.15% |
| 114 | COLGATE PALMOLIVE CO COM | CL | 203,112 | $16.2M | 0.14% |
| 115 | PPL CORP COM | PPLC | 433,848 | $16.1M | 0.14% |
| 116 | CANADIAN PACIFIC KANSAS CITY COM | CP | 154,243 | $16.0M | 0.14% |
| 117 | INTUITIVE SURGICAL INC COM | ISRG | 34,724 | $15.5M | 0.14% |
| 118 | CHEVRON CORP NEW COM | CVX | 99,377 | $15.4M | 0.14% |
| 119 | MASTERCARD INCORPORATED CL A | MA | 26,690 | $15.2M | 0.14% |
| 120 | WESTLAKE CORPORATION COM | WLK | 196,043 | $15.1M | 0.13% |
| 121 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 58,326 | $14.8M | 0.13% |
| 122 | TC ENERGY CORP COM | TRPRF | 192,270 | $14.5M | 0.13% |
| 123 | PHILLIPS 66 COM | PSX | 106,853 | $14.5M | 0.13% |
| 124 | WELLS FARGO CO NEW COM | 949746101 | 171,524 | $14.4M | 0.13% |
| 125 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100,196 | $13.9M | 0.12% |
| 126 | VICI PPTYS INC COM | 925652109 | 427,001 | $13.9M | 0.12% |
| 127 | ABBOTT LABS COM | ABLZF | 102,865 | $13.8M | 0.12% |
| 128 | FEDERAL RLTY INVT TR NEW SH BEN INT | 313745101 | 132,235 | $13.4M | 0.12% |
| 129 | MCDONALDS CORP COM | MCD | 43,639 | $13.3M | 0.12% |
| 130 | BOSTON SCIENTIFIC CORP COM | BSX | 135,779 | $13.3M | 0.12% |
| 131 | KINDER MORGAN INC DEL COM | EP-PC | 462,060 | $13.1M | 0.12% |
| 132 | MARATHON PETE CORP COM | MARA | 64,361 | $12.4M | 0.11% |
| 133 | BAKER HUGHES COMPANY CL A | BKR | 249,502 | $12.2M | 0.11% |
| 134 | AMERICAN ELEC PWR CO INC COM | 025537101 | 107,960 | $12.1M | 0.11% |
| 135 | LXP INDUSTRIAL TRUST COM | LXP-PC | 1,348,639 | $12.1M | 0.11% |
| 136 | AMERIPRISE FINL INC COM | 03076C106 | 24,381 | $12.0M | 0.11% |
| 137 | PALO ALTO NETWORKS INC COM | PANW | 58,514 | $11.9M | 0.11% |
| 138 | S&P GLOBAL INC COM | SPGI | 23,913 | $11.6M | 0.10% |
| 139 | HIGHWOODS PPTYS INC COM | 431284108 | 364,462 | $11.6M | 0.10% |
| 140 | NORFOLK SOUTHN CORP COM | 655844108 | 38,604 | $11.6M | 0.10% |
| 141 | QUIDELORTHO CORP COM | QDEL | 393,319 | $11.6M | 0.10% |
| 142 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 44,809 | $11.6M | 0.10% |
| 143 | ELECTRONIC ARTS INC COM | EA | 57,143 | $11.5M | 0.10% |
| 144 | EMERA INC COM | EMRJF | 171,031 | $11.4M | 0.10% |
| 145 | ABBVIE INC COM | ABBV | 49,194 | $11.4M | 0.10% |
| 146 | AMPHENOL CORP NEW CL A | 032095101 | 90,824 | $11.2M | 0.10% |
| 147 | ALIGN TECHNOLOGY INC COM | ALGN | 89,438 | $11.2M | 0.10% |
| 148 | PUBLIC STORAGE OPER CO COM | PSA-PS | 38,543 | $11.1M | 0.10% |
| 149 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 65,898 | $11.1M | 0.10% |
| 150 | CBRE GROUP INC CL A | CBRE | 70,404 | $11.1M | 0.10% |
| 151 | AMERICAN TOWER CORP NEW COM | 03027X100 | 57,228 | $11.0M | 0.10% |
| 152 | YUM CHINA HLDGS INC COM | YUMC | 251,981 | $10.8M | 0.10% |
| 153 | PROGRESSIVE CORP COM | 743315103 | 43,502 | $10.7M | 0.10% |
| 154 | SALESFORCE INC COM | CRM | 45,036 | $10.7M | 0.10% |
| 155 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 76,576 | $10.6M | 0.09% |
| 156 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 110,443 | $10.5M | 0.09% |
| 157 | PARKER-HANNIFIN CORP COM | PH | 13,705 | $10.4M | 0.09% |
| 158 | EDWARDS LIFESCIENCES CORP COM | EW | 132,300 | $10.3M | 0.09% |
| 159 | IQVIA HLDGS INC COM | IQV | 51,840 | $9.8M | 0.09% |
| 160 | UNION PAC CORP COM | UNP | 41,157 | $9.7M | 0.09% |
| 161 | COSTCO WHSL CORP NEW COM | 22160K105 | 10,312 | $9.5M | 0.09% |
| 162 | ROLLINS INC COM | ROL | 160,159 | $9.4M | 0.08% |
| 163 | NUCOR CORP COM | NUE | 69,106 | $9.4M | 0.08% |
| 164 | FIRSTENERGY CORP COM | FE | 203,073 | $9.3M | 0.08% |
| 165 | MARSH & MCLENNAN COS INC COM | 571748102 | 46,134 | $9.3M | 0.08% |
| 166 | BROADSTONE NET LEASE INC COM | BNL | 505,861 | $9.0M | 0.08% |
| 167 | DISNEY WALT CO COM | 254687106 | 78,052 | $8.9M | 0.08% |
| 168 | NEXTERA ENERGY INC COM | NEE-PW | 117,511 | $8.9M | 0.08% |
| 169 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 37,051 | $8.8M | 0.08% |
| 170 | ALLIANT ENERGY CORP COM | LNT | 128,520 | $8.7M | 0.08% |
| 171 | SOUTHERN CO COM | SOMN | 90,567 | $8.6M | 0.08% |
| 172 | NETAPP INC COM | NTAP | 70,604 | $8.4M | 0.07% |
| 173 | STRYKER CORPORATION COM | SYK | 22,465 | $8.3M | 0.07% |
| 174 | CME GROUP INC COM | CME | 30,730 | $8.3M | 0.07% |
| 175 | UNITEDHEALTH GROUP INC COM | UNH | 23,697 | $8.2M | 0.07% |
| 176 | ARISTA NETWORKS INC COM SHS | ANET | 56,089 | $8.2M | 0.07% |
| 177 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 97,554 | $8.1M | 0.07% |
| 178 | SHERWIN WILLIAMS CO COM | SHW | 23,247 | $8.0M | 0.07% |
| 179 | SERVICENOW INC COM | NOW | 8,543 | $7.9M | 0.07% |
| 180 | TRONOX HOLDINGS PLC SHS | TROX | 1,949,096 | $7.8M | 0.07% |
| 181 | AUTOZONE INC COM | AZO | 1,817 | $7.8M | 0.07% |
| 182 | CHESAPEAKE UTILS CORP COM | 165303108 | 56,917 | $7.7M | 0.07% |
| 183 | OGE ENERGY CORP COM | OGE | 164,155 | $7.6M | 0.07% |
| 184 | TXNM ENERGY INC COM | TXNM | 130,043 | $7.4M | 0.07% |
| 185 | TYLER TECHNOLOGIES INC COM | TYL | 14,014 | $7.3M | 0.07% |
| 186 | LAM RESEARCH CORP COM | LRCX | 53,564 | $7.2M | 0.06% |
| 187 | HENRY JACK & ASSOC INC COM | 426281101 | 47,361 | $7.1M | 0.06% |
| 188 | MGE ENERGY INC COM | MGEE | 83,736 | $7.0M | 0.06% |
| 189 | GARMIN LTD SHS | GRMN | 28,406 | $7.0M | 0.06% |
| 190 | IDEX CORP COM | 45167R104 | 42,559 | $6.9M | 0.06% |
| 191 | TARGA RES CORP COM | TRGP | 40,987 | $6.9M | 0.06% |
| 192 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 161,129 | $6.8M | 0.06% |
| 193 | IRON MTN INC DEL COM | 46284V101 | 66,559 | $6.8M | 0.06% |
| 194 | HUNTINGTON BANCSHARES INC COM | HBANP | 385,255 | $6.7M | 0.06% |
| 195 | LENNOX INTL INC COM | 526107107 | 12,270 | $6.5M | 0.06% |
| 196 | TRANE TECHNOLOGIES PLC SHS | TT | 14,768 | $6.2M | 0.06% |
| 197 | APPLIED MATLS INC COM | 038222105 | 29,905 | $6.1M | 0.05% |
| 198 | CSX CORP COM | CSX | 171,250 | $6.1M | 0.05% |
| 199 | CROCS INC COM | CROX | 72,362 | $6.0M | 0.05% |
| 200 | PENTAIR PLC SHS | PNR | 53,951 | $6.0M | 0.05% |
| 201 | FACTSET RESH SYS INC COM | 303075105 | 20,641 | $5.9M | 0.05% |
| 202 | SNAP ON INC COM | SNA | 16,274 | $5.6M | 0.05% |
| 203 | THOMSON REUTERS CORP COM | TMSOF | 34,133 | $5.3M | 0.05% |
| 204 | REXFORD INDL RLTY INC COM | 76169C100 | 127,788 | $5.3M | 0.05% |
| 205 | PACCAR INC COM | PCAR | 52,646 | $5.2M | 0.05% |
| 206 | APPLE HOSPITALITY REIT INC COM | APLE | 411,919 | $4.9M | 0.04% |
| 207 | TRANSALTA CORP COM | TACPF | 224,420 | $4.3M | 0.04% |
| 208 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 234,021 | $4.2M | 0.04% |
| 209 | CLEAN HARBORS INC COM | CLH | 17,222 | $4.0M | 0.04% |
| 210 | CF INDS HLDGS INC COM | 125269100 | 41,569 | $3.7M | 0.03% |
| 211 | REPUBLIC SVCS INC COM | 760759100 | 16,103 | $3.7M | 0.03% |
| 212 | REGENERON PHARMACEUTICALS COM | REGN | 6,318 | $3.6M | 0.03% |
| 213 | H2O AMERICA COM | HTO | 71,016 | $3.5M | 0.03% |
| 214 | DIGITAL RLTY TR INC COM | 253868103 | 18,692 | $3.2M | 0.03% |
| 215 | CUBESMART COM | CUBE | 73,556 | $3.0M | 0.03% |
| 216 | MACERICH CO COM | MAC | 145,876 | $2.7M | 0.02% |
| 217 | REGENCY CTRS CORP COM | 758849103 | 35,553 | $2.6M | 0.02% |
| 218 | HOST HOTELS & RESORTS INC COM | HST | 146,734 | $2.5M | 0.02% |
| 219 | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 893870204 | 112,705 | $2.4M | 0.02% |
| 220 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 11,322 | $2.0M | 0.02% |
| 221 | BUILDERS FIRSTSOURCE INC COM | BLDR | 16,584 | $2.0M | 0.02% |
| 222 | ESSENTIAL UTILS INC COM | 29670G102 | 44,988 | $1.8M | 0.02% |
| 223 | DOVER CORP COM | DOV | 10,224 | $1.7M | 0.02% |
| 224 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 5,040 | $1.6M | 0.01% |
| 225 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 35,500 | $1.6M | 0.01% |
| 226 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 45,982 | $1.6M | 0.01% |
| 227 | WARNER BROS DISCOVERY INC COM SER A | WBD | 77,709 | $1.5M | 0.01% |
| 228 | AMERICOLD REALTY TRUST INC COM | COLD | 123,439 | $1.5M | 0.01% |
| 229 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 34,911 | $1.5M | 0.01% |
| 230 | DIAMONDROCK HOSPITALITY CO COM | DRH | 159,148 | $1.3M | 0.01% |
| 231 | VALARIS LTD CL A | VAL-WT | 23,329 | $1.1M | 0.01% |
| 232 | PG&E CORP COM | PCG-PX | 56,441 | $851,130 | 0.01% |
| 233 | TIDEWATER INC NEW COM | TDGMW | 15,236 | $812,536 | 0.01% |
| 234 | MCKESSON CORP COM | MCK | 526 | $406,356 | 0.00% |
| 235 | INVENTRUST PPTYS CORP COM | 46124J201 | 11,476 | $328,443 | 0.00% |
| 236 | HUMANA INC COM | HUM | 1,013 | $263,552 | 0.00% |
| 237 | NEWMONT CORP COM | NEMCL | 2,509 | $211,534 | 0.00% |
| 238 | SUN CMNTYS INC COM | 866674104 | 1,380 | $178,020 | 0.00% |
| 239 | ADOBE INC COM | ADBE | 467 | $164,734 | 0.00% |
| 240 | FOX CORP CL B COM | FOX | 2,317 | $132,741 | 0.00% |
| 241 | INTUIT COM | INTU | 154 | $105,168 | 0.00% |
| 242 | VERTEX PHARMACEUTICALS INC COM | VRTX | 241 | $94,385 | 0.00% |
| 243 | FIRSTSERVICE CORP NEW COM | FSV | 336 | $64,013 | 0.00% |
| 244 | LULULEMON ATHLETICA INC COM | LULU | 218 | $38,789 | 0.00% |