13F COMBINATION REPORT
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001367401-26-000001
Total Value
$11.68B
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | GOOG | 2,276,547 | $712.6M | 6.10% |
| 2 | MICROSOFT CORP COM | MSFT | 1,361,292 | $658.3M | 5.64% |
| 3 | KKR & CO INC COM | KKRT | 3,877,794 | $494.3M | 4.23% |
| 4 | BOOKING HOLDINGS INC COM | BKNG | 92,287 | $494.2M | 4.23% |
| 5 | META PLATFORMS INC CL A | META | 714,580 | $471.7M | 4.04% |
| 6 | NXP SEMICONDUCTORS N V COM | NXPI | 2,096,119 | $455.0M | 3.90% |
| 7 | MARKEL GROUP INC COM | MKL | 204,861 | $440.4M | 3.77% |
| 8 | AMAZON COM INC COM | AMZN | 1,818,519 | $419.8M | 3.60% |
| 9 | BROWN & BROWN INC COM | BRO | 4,538,584 | $361.7M | 3.10% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 950,713 | $288.9M | 2.47% |
| 11 | THERMO FISHER SCIENTIFIC INC COM | TMO | 446,129 | $258.5M | 2.21% |
| 12 | LITTELFUSE INC COM | LFUS | 980,498 | $248.0M | 2.12% |
| 13 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 421,613 | $244.8M | 2.10% |
| 14 | PTC INC COM | PTC | 1,300,452 | $226.6M | 1.94% |
| 15 | NVIDIA CORPORATION COM | NVDA | 1,176,381 | $219.4M | 1.88% |
| 16 | CORPAY INC COM SHS | CPAY | 699,476 | $210.5M | 1.80% |
| 17 | VISA INC COM CL A | V | 595,740 | $208.9M | 1.79% |
| 18 | CHUBB LIMITED COM | CB | 647,401 | $202.1M | 1.73% |
| 19 | LENNAR CORP CL A | LEN-B | 1,963,373 | $201.8M | 1.73% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 354,885 | $178.4M | 1.53% |
| 21 | APPLE INC COM | AAPL | 613,102 | $166.7M | 1.43% |
| 22 | ANALOG DEVICES INC COM | ADI | 527,174 | $143.0M | 1.22% |
| 23 | DANAHER CORPORATION COM | 235851102 | 595,678 | $136.4M | 1.17% |
| 24 | ICON PLC SHS | ICLR | 743,548 | $135.5M | 1.16% |
| 25 | ZOETIS INC CL A | ZTS | 1,053,857 | $132.6M | 1.14% |
| 26 | NVR INC COM | NVR | 17,536 | $127.9M | 1.10% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 130 | $98.1M | 0.84% |
| 28 | BROADCOM INC COM | AVGO | 275,943 | $95.5M | 0.82% |
| 29 | ROYAL BK CDA COM | 780087102 | 321,162 | $74.7M | 0.64% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 223,990 | $72.2M | 0.62% |
| 31 | INVITATION HOMES INC COM | INVH | 2,076,421 | $57.7M | 0.49% |
| 32 | BRUNSWICK CORP COM | BC-PC | 754,046 | $56.0M | 0.48% |
| 33 | MERCK & CO INC COM | MRK | 524,615 | $55.2M | 0.47% |
| 34 | ELI LILLY & CO COM | LLY | 50,998 | $54.8M | 0.47% |
| 35 | CITIGROUP INC COM NEW | C-PR | 443,705 | $51.8M | 0.44% |
| 36 | PROLOGIS INC. COM | PLDGP | 403,087 | $51.5M | 0.44% |
| 37 | LUMENTUM HLDGS INC COM | LITE | 130,913 | $48.3M | 0.41% |
| 38 | WINTRUST FINL CORP COM | 97650W108 | 330,524 | $46.2M | 0.40% |
| 39 | PEPSICO INC COM | PEP | 318,864 | $45.8M | 0.39% |
| 40 | TEXAS INSTRS INC COM | 882508104 | 262,917 | $45.6M | 0.39% |
| 41 | WESCO INTL INC COM | 95082P105 | 186,012 | $45.5M | 0.39% |
| 42 | FIRST SOLAR INC COM | FSLR | 170,690 | $44.6M | 0.38% |
| 43 | STIFEL FINL CORP COM | 860630102 | 352,368 | $44.1M | 0.38% |
| 44 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 661,297 | $43.9M | 0.38% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 510,061 | $41.0M | 0.35% |
| 46 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 148,864 | $39.9M | 0.34% |
| 47 | CACI INTL INC CL A | 127190304 | 73,423 | $39.1M | 0.34% |
| 48 | BLACKROCK INC COM | BLK | 35,924 | $38.5M | 0.33% |
| 49 | JABIL INC COM | JBL | 164,233 | $37.4M | 0.32% |
| 50 | ALIGN TECHNOLOGY INC COM | ALGN | 226,699 | $35.4M | 0.30% |
| 51 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 173,068 | $35.1M | 0.30% |
| 52 | OMNICOM GROUP INC COM | OMC | 431,642 | $34.9M | 0.30% |
| 53 | MEDTRONIC PLC SHS | MDT | 359,722 | $34.6M | 0.30% |
| 54 | LAM RESEARCH CORP COM NEW | LRCX | 198,425 | $34.0M | 0.29% |
| 55 | NOBLE CORP PLC ORD SHS A | NE-WT | 1,201,597 | $33.9M | 0.29% |
| 56 | MOHAWK INDS INC COM | 608190104 | 310,411 | $33.9M | 0.29% |
| 57 | CISCO SYS INC COM | CSCO | 435,414 | $33.5M | 0.29% |
| 58 | AKAMAI TECHNOLOGIES INC COM | AKAM | 383,311 | $33.4M | 0.29% |
| 59 | GILEAD SCIENCES INC COM | GILD | 267,702 | $32.9M | 0.28% |
| 60 | ATS CORPORATION COM | ATS | 815,031 | $30.8M | 0.26% |
| 61 | CATERPILLAR INC COM | CAT | 53,480 | $30.6M | 0.26% |
| 62 | QUEST DIAGNOSTICS INC COM | DGX | 175,146 | $30.4M | 0.26% |
| 63 | PRUDENTIAL FINL INC COM | PUKPF | 267,910 | $30.2M | 0.26% |
| 64 | MSC INDL DIRECT INC CL A | 553530106 | 349,263 | $29.4M | 0.25% |
| 65 | COCA COLA CO COM | KO | 419,855 | $29.4M | 0.25% |
| 66 | EQUINIX INC COM | EQIX | 37,949 | $29.1M | 0.25% |
| 67 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 199,858 | $28.9M | 0.25% |
| 68 | AUTOLIV INC COM | ALV | 243,077 | $28.9M | 0.25% |
| 69 | CNH INDL N V SHS | N20944109 | 3,116,375 | $28.7M | 0.25% |
| 70 | SYSCO CORP COM | SYY | 386,615 | $28.5M | 0.24% |
| 71 | STRATEGIC ED INC COM | STRA | 346,230 | $27.8M | 0.24% |
| 72 | TIMKEN CO COM | TKR | 322,557 | $27.1M | 0.23% |
| 73 | ORACLE CORP COM | ORCL-PD | 138,789 | $27.1M | 0.23% |
| 74 | TESLA INC COM | TSLA | 59,151 | $26.6M | 0.23% |
| 75 | TRIPADVISOR INC COM | TRIP | 1,815,534 | $26.4M | 0.23% |
| 76 | BOSTON SCIENTIFIC CORP COM | BSX | 274,565 | $26.2M | 0.22% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 182,466 | $26.1M | 0.22% |
| 78 | WILLIAMS COS INC COM | 969457100 | 434,530 | $26.1M | 0.22% |
| 79 | LINDE PLC SHS | LIN | 60,493 | $25.8M | 0.22% |
| 80 | THERMON GROUP HLDGS INC COM | THR | 689,677 | $25.6M | 0.22% |
| 81 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 790,126 | $25.4M | 0.22% |
| 82 | FIRST HORIZON CORPORATION COM | FHN-PH | 994,735 | $23.8M | 0.20% |
| 83 | ABBOTT LABS COM | ABLZF | 188,796 | $23.7M | 0.20% |
| 84 | GE VERNOVA INC COM | GEV | 36,052 | $23.6M | 0.20% |
| 85 | INTUITIVE SURGICAL INC COM NEW | ISRG | 41,567 | $23.5M | 0.20% |
| 86 | MASTERCARD INCORPORATED CL A | MA | 41,064 | $23.4M | 0.20% |
| 87 | SIMON PPTY GROUP INC NEW COM | 828806109 | 124,917 | $23.1M | 0.20% |
| 88 | BANK AMERICA CORP COM | 060505104 | 414,547 | $22.8M | 0.20% |
| 89 | HENRY SCHEIN INC COM | HSIC | 298,974 | $22.6M | 0.19% |
| 90 | GE AEROSPACE COM NEW | 369604301 | 73,193 | $22.5M | 0.19% |
| 91 | EXPAND ENERGY CORPORATION COM | EXE | 202,302 | $22.3M | 0.19% |
| 92 | STAG INDL INC COM | 85254J102 | 601,349 | $22.1M | 0.19% |
| 93 | S&P GLOBAL INC COM | SPGI | 42,292 | $22.1M | 0.19% |
| 94 | CADENCE DESIGN SYSTEM INC COM | CDNS | 70,626 | $22.1M | 0.19% |
| 95 | ENVISTA HOLDINGS CORPORATION COM | NVST | 1,011,327 | $22.0M | 0.19% |
| 96 | ENCOMPASS HEALTH CORP COM | EHC | 206,077 | $21.9M | 0.19% |
| 97 | NUTRIEN LTD COM | NTR | 255,952 | $21.7M | 0.19% |
| 98 | WELLTOWER INC COM | WELL | 116,066 | $21.5M | 0.18% |
| 99 | DEERE & CO COM | DE | 45,855 | $21.3M | 0.18% |
| 100 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 491,404 | $21.3M | 0.18% |
| 101 | TJX COS INC NEW COM | 872540109 | 136,244 | $20.9M | 0.18% |
| 102 | ECOLAB INC COM | ECL | 78,723 | $20.7M | 0.18% |
| 103 | NETFLIX INC COM | NFLX | 211,537 | $19.8M | 0.17% |
| 104 | HOME DEPOT INC COM | HD | 57,183 | $19.7M | 0.17% |
| 105 | VISHAY INTERTECHNOLOGY INC COM | VSH | 1,293,670 | $18.7M | 0.16% |
| 106 | KINDER MORGAN INC DEL COM | EP-PC | 659,452 | $18.1M | 0.16% |
| 107 | TRONOX HOLDINGS PLC SHS | TROX | 4,347,134 | $18.1M | 0.16% |
| 108 | COSTCO WHSL CORP NEW COM | 22160K105 | 20,934 | $18.1M | 0.15% |
| 109 | MERCADOLIBRE INC COM | MELI | 8,764 | $17.7M | 0.15% |
| 110 | WESTLAKE CORPORATION COM | WLK | 235,919 | $17.4M | 0.15% |
| 111 | ARISTA NETWORKS INC COM SHS | ANET | 132,873 | $17.4M | 0.15% |
| 112 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 77,392 | $17.2M | 0.15% |
| 113 | GENTEX CORP COM | GNTX | 739,185 | $17.2M | 0.15% |
| 114 | TENNANT CO COM | TNC | 231,570 | $17.1M | 0.15% |
| 115 | YETI HLDGS INC COM | YETI | 385,661 | $17.0M | 0.15% |
| 116 | TC ENERGY CORP COM | TRPRF | 218,865 | $16.5M | 0.14% |
| 117 | AVALONBAY CMNTYS INC COM | AWX | 90,491 | $16.4M | 0.14% |
| 118 | EXTRA SPACE STORAGE INC COM | EXR | 123,469 | $16.1M | 0.14% |
| 119 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 61,467 | $15.7M | 0.13% |
| 120 | CHENIERE ENERGY INC COM NEW | LNG | 79,535 | $15.5M | 0.13% |
| 121 | COLGATE PALMOLIVE CO COM | CL | 194,641 | $15.4M | 0.13% |
| 122 | WELLS FARGO CO NEW COM | 949746101 | 163,380 | $15.2M | 0.13% |
| 123 | PPL CORP COM | PPLC | 433,848 | $15.2M | 0.13% |
| 124 | EDWARDS LIFESCIENCES CORP COM | EW | 176,519 | $15.0M | 0.13% |
| 125 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 54,515 | $15.0M | 0.13% |
| 126 | CANADIAN PACIFIC KANSAS CITY COM | CP | 148,284 | $15.0M | 0.13% |
| 127 | ROLLINS INC COM | ROL | 248,960 | $14.9M | 0.13% |
| 128 | OTIS WORLDWIDE CORP COM | OTIS | 170,144 | $14.9M | 0.13% |
| 129 | VICI PPTYS INC COM | 925652109 | 522,774 | $14.7M | 0.13% |
| 130 | CROCS INC COM | CROX | 170,169 | $14.6M | 0.12% |
| 131 | CHEVRON CORP NEW COM | CVX | 94,815 | $14.5M | 0.12% |
| 132 | PROGRESSIVE CORP COM | 743315103 | 61,985 | $14.1M | 0.12% |
| 133 | LUXFER HLDGS PLC SHS | LXFR | 987,329 | $13.4M | 0.11% |
| 134 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 210,566 | $13.3M | 0.11% |
| 135 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 135,872 | $13.0M | 0.11% |
| 136 | PARKER-HANNIFIN CORP COM | PH | 14,471 | $12.7M | 0.11% |
| 137 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 254,837 | $12.0M | 0.10% |
| 138 | AMERICAN ELEC PWR CO INC COM | 025537101 | 103,788 | $12.0M | 0.10% |
| 139 | PALO ALTO NETWORKS INC COM | PANW | 61,652 | $11.4M | 0.10% |
| 140 | EMERA INC COM | EMRJF | 166,397 | $11.3M | 0.10% |
| 141 | NIKE INC CL B | NKE | 175,076 | $11.2M | 0.10% |
| 142 | IQVIA HLDGS INC COM | IQV | 49,397 | $11.1M | 0.10% |
| 143 | WP CAREY INC COM | 92936U109 | 171,804 | $11.1M | 0.09% |
| 144 | MCDONALDS CORP COM | MCD | 35,509 | $10.9M | 0.09% |
| 145 | BAKER HUGHES COMPANY CL A | BKR | 237,462 | $10.8M | 0.09% |
| 146 | HEALTHPEAK PROPERTIES INC COM | DOC | 670,049 | $10.8M | 0.09% |
| 147 | HIGHWOODS PPTYS INC COM | 431284108 | 417,048 | $10.8M | 0.09% |
| 148 | EATON CORP PLC SHS | ETN | 33,779 | $10.8M | 0.09% |
| 149 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 82,336 | $10.7M | 0.09% |
| 150 | NORFOLK SOUTHN CORP COM | 655844108 | 37,112 | $10.7M | 0.09% |
| 151 | UNION PAC CORP COM | UNP | 45,726 | $10.6M | 0.09% |
| 152 | ENTERGY CORP NEW COM | ENO | 114,070 | $10.5M | 0.09% |
| 153 | AMERICAN TOWER CORP NEW COM | 03027X100 | 59,885 | $10.5M | 0.09% |
| 154 | TARGA RES CORP COM | TRGP | 54,579 | $10.1M | 0.09% |
| 155 | PUBLIC STORAGE OPER CO COM | PSA-PS | 38,696 | $10.0M | 0.09% |
| 156 | NEWMONT CORP COM | NEMCL | 100,252 | $10.0M | 0.09% |
| 157 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 224,656 | $10.0M | 0.09% |
| 158 | MARATHON PETE CORP COM | MARA | 60,199 | $9.8M | 0.08% |
| 159 | ENBRIDGE INC COM | ENNPF | 148,425 | $9.7M | 0.08% |
| 160 | CBRE GROUP INC CL A | CBRE | 60,240 | $9.7M | 0.08% |
| 161 | CONSOLIDATED EDISON INC COM | ED | 94,213 | $9.4M | 0.08% |
| 162 | ELECTRONIC ARTS INC COM | EA | 44,270 | $9.0M | 0.08% |
| 163 | NEXTERA ENERGY INC COM | NEE-PW | 111,926 | $9.0M | 0.08% |
| 164 | FIRSTENERGY CORP COM | FE | 195,225 | $8.7M | 0.07% |
| 165 | LXP INDUSTRIAL TRUST COM | LXP-PC | 173,083 | $8.6M | 0.07% |
| 166 | VERIZON COMMUNICATIONS INC COM | VZ | 208,272 | $8.5M | 0.07% |
| 167 | SALESFORCE INC COM | CRM | 31,921 | $8.5M | 0.07% |
| 168 | SHERWIN WILLIAMS CO COM | SHW | 25,963 | $8.4M | 0.07% |
| 169 | PENNYMAC FINL SVCS INC NEW COM | 70932M107 | 62,939 | $8.3M | 0.07% |
| 170 | HENRY JACK & ASSOC INC COM | 426281101 | 45,152 | $8.2M | 0.07% |
| 171 | MARSH & MCLENNAN COS INC COM | 571748102 | 44,049 | $8.2M | 0.07% |
| 172 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 49,724 | $8.1M | 0.07% |
| 173 | ALLIANT ENERGY CORP COM | LNT | 123,553 | $8.0M | 0.07% |
| 174 | CME GROUP INC COM | CME | 29,239 | $8.0M | 0.07% |
| 175 | AMPHENOL CORP NEW CL A | 032095101 | 58,773 | $7.9M | 0.07% |
| 176 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 35,316 | $7.9M | 0.07% |
| 177 | STRYKER CORPORATION COM | SYK | 21,676 | $7.6M | 0.07% |
| 178 | UNITEDHEALTH GROUP INC COM | UNH | 23,067 | $7.6M | 0.07% |
| 179 | SOUTHERN CO COM | SOMN | 86,261 | $7.5M | 0.06% |
| 180 | YUM CHINA HLDGS INC COM | YUMC | 157,296 | $7.5M | 0.06% |
| 181 | PHILLIPS 66 COM | PSX | 57,380 | $7.4M | 0.06% |
| 182 | WALMART INC COM | WMT | 65,935 | $7.4M | 0.06% |
| 183 | IDEX CORP COM | 45167R104 | 41,425 | $7.4M | 0.06% |
| 184 | TXNM ENERGY INC COM | TXNM | 125,018 | $7.4M | 0.06% |
| 185 | KIMCO RLTY CORP COM | 49446R109 | 350,452 | $7.1M | 0.06% |
| 186 | CHESAPEAKE UTILS CORP COM | 165303108 | 54,718 | $6.8M | 0.06% |
| 187 | OGE ENERGY CORP COM | OGE | 157,812 | $6.7M | 0.06% |
| 188 | ALPHABET INC CAP STK CL C | GOOG | 21,220 | $6.7M | 0.06% |
| 189 | ABBVIE INC COM | ABBV | 28,768 | $6.6M | 0.06% |
| 190 | REXFORD INDL RLTY INC COM | 76169C100 | 166,396 | $6.4M | 0.06% |
| 191 | TYLER TECHNOLOGIES INC COM | TYL | 14,113 | $6.4M | 0.05% |
| 192 | REGENCY CTRS CORP COM | 758849103 | 91,969 | $6.3M | 0.05% |
| 193 | MGE ENERGY INC COM | MGEE | 80,501 | $6.3M | 0.05% |
| 194 | HUNTINGTON BANCSHARES INC COM | HBANP | 362,484 | $6.3M | 0.05% |
| 195 | GARMIN LTD SHS | GRMN | 30,795 | $6.2M | 0.05% |
| 196 | CSX CORP COM | CSX | 164,633 | $6.0M | 0.05% |
| 197 | SERVICENOW INC COM | NOW | 38,687 | $5.9M | 0.05% |
| 198 | TRANE TECHNOLOGIES PLC SHS | TT | 15,192 | $5.9M | 0.05% |
| 199 | SNAP ON INC COM | SNA | 15,502 | $5.3M | 0.05% |
| 200 | PENTAIR PLC SHS | PNR | 50,555 | $5.3M | 0.05% |
| 201 | MUELLER WTR PRODS INC COM SER A | 624758108 | 200,572 | $4.8M | 0.04% |
| 202 | BROADSTONE NET LEASE INC COM | BNL | 268,837 | $4.7M | 0.04% |
| 203 | IRON MTN INC DEL COM | 46284V101 | 56,078 | $4.7M | 0.04% |
| 204 | NETAPP INC COM | NTAP | 40,001 | $4.3M | 0.04% |
| 205 | TRANSALTA CORP COM | TACPF | 244,856 | $4.3M | 0.04% |
| 206 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 353,502 | $4.2M | 0.04% |
| 207 | THOMSON REUTERS CORP COM | TMSOF | 31,265 | $4.1M | 0.04% |
| 208 | VENTAS INC COM | VTR | 51,529 | $4.0M | 0.03% |
| 209 | REPUBLIC SVCS INC COM | 760759100 | 17,841 | $3.8M | 0.03% |
| 210 | H2O AMERICA COM | HTO | 72,314 | $3.5M | 0.03% |
| 211 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 34,835 | $3.5M | 0.03% |
| 212 | WEST FRASER TIMBER CO LTD COM | WFG | 40,303 | $3.4M | 0.03% |
| 213 | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | 893870204 | 101,016 | $3.1M | 0.03% |
| 214 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 17,634 | $3.1M | 0.03% |
| 215 | DIGITAL RLTY TR INC COM | 253868103 | 16,154 | $2.5M | 0.02% |
| 216 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 11,698 | $2.4M | 0.02% |
| 217 | BUILDERS FIRSTSOURCE INC COM | BLDR | 23,331 | $2.4M | 0.02% |
| 218 | REALTY INCOME CORP COM | O | 42,430 | $2.4M | 0.02% |
| 219 | ESSENTIAL UTILS INC COM | 29670G102 | 59,550 | $2.3M | 0.02% |
| 220 | QUALCOMM INC COM | QCOM | 12,501 | $2.1M | 0.02% |
| 221 | CUBESMART COM | CUBE | 54,876 | $2.0M | 0.02% |
| 222 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 38,672 | $1.9M | 0.02% |
| 223 | APPLIED MATLS INC COM | 038222105 | 7,280 | $1.9M | 0.02% |
| 224 | HOST HOTELS & RESORTS INC COM | HST | 103,282 | $1.8M | 0.02% |
| 225 | ADOBE INC COM | ADBE | 5,152 | $1.8M | 0.02% |
| 226 | PG&E CORP COM | PCG-PX | 110,915 | $1.8M | 0.02% |
| 227 | TIDEWATER INC NEW COM | TDGMW | 29,154 | $1.5M | 0.01% |
| 228 | LINEAGE INC COM | LINE | 38,598 | $1.4M | 0.01% |
| 229 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 4,191 | $1.2M | 0.01% |
| 230 | DIAMONDROCK HOSPITALITY CO COM | DRH | 116,142 | $1.0M | 0.01% |
| 231 | WARNER BROS DISCOVERY INC COM SER A | WBD | 29,059 | $837,480 | 0.01% |
| 232 | MSA SAFETY INC COM | MNESP | 1,902 | $304,586 | 0.00% |
| 233 | HUMANA INC COM | HUM | 1,044 | $267,400 | 0.00% |
| 234 | MCKESSON CORP COM | MCK | 297 | $243,626 | 0.00% |
| 235 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 694 | $243,282 | 0.00% |
| 236 | ROGERS COMMUNICATIONS INC CL B | RCIAF | 4,044 | $152,683 | 0.00% |
| 237 | FOX CORP CL B COM | FOX | 2,317 | $150,443 | 0.00% |
| 238 | INTUIT COM | INTU | 178 | $117,911 | 0.00% |
| 239 | VERTEX PHARMACEUTICALS INC COM | VRTX | 257 | $116,514 | 0.00% |
| 240 | AMERIPRISE FINL INC COM | 03076C106 | 224 | $109,836 | 0.00% |
| 241 | AUTOZONE INC COM | AZO | 31 | $105,136 | 0.00% |
| 242 | REGENERON PHARMACEUTICALS COM | REGN | 116 | $89,537 | 0.00% |
| 243 | LENNOX INTL INC COM | 526107107 | 163 | $79,150 | 0.00% |
| 244 | PACCAR INC COM | PCAR | 636 | $69,648 | 0.00% |
| 245 | FACTSET RESH SYS INC COM | 303075105 | 218 | $63,261 | 0.00% |
| 246 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,014 | $54,695 | 0.00% |
| 247 | FIRSTSERVICE CORP NEW COM | FSV | 336 | $52,264 | 0.00% |
| 248 | LULULEMON ATHLETICA INC COM | LULU | 218 | $45,303 | 0.00% |
| 249 | CF INDS HLDGS INC COM | 125269100 | 503 | $38,902 | 0.00% |
| 250 | DOVER CORP COM | DOV | 185 | $36,119 | 0.00% |