Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP COM | 1,302,354 | +337,900 | $489,737 |
MSFT | 1,302,354 | +337,900 | $489,737 |
ALPHABET INC CAP STK CL A | 2,775,779 | +605,850 | $387,749 |
GOOGL | 2,775,779 | +605,850 | $387,749 |
KKR & CO INC COM | 3,487,265 | UNCH | $288,920 |
KKR | 3,487,265 | UNCH | $288,920 |
BERKSHIRE HATHAWAY INC DEL CL B | $213,027 | ||
BRK.B | 385,806 | +24,718 | $137,602 |
BRK.A | 139 | UNCH | $75,425 |
BOOKING HOLDINGS INC COM | 56,156 | -1,180 | $199,198 |
BKNG | 56,156 | -1,180 | $199,198 |
MERCK & CO INC COM | 1,728,517 | +248,027 | $188,443 |
MRK | 1,728,517 | +248,027 | $188,443 |
NXP SEMICONDUCTORS N V COM | 774,900 | +69,000 | $177,979 |
NXPI | 774,900 | +69,000 | $177,979 |
META PLATFORMS INC CL A | 461,896 | +17,017 | $163,493 |
META | 461,896 | +17,017 | $163,493 |
VISA INC COM CL A | 463,438 | +157,058 | $120,656 |
V | 463,438 | +157,058 | $120,656 |
PTC INC COM | 667,072 | -2,028 | $116,711 |
PTC | 667,072 | -2,028 | $116,711 |
CITIGROUP INC COM NEW | 2,254,383 | +176,277 | $115,965 |
C | 2,254,383 | +176,277 | $115,965 |
MEDTRONIC PLC SHS | 1,395,569 | +61,500 | $114,967 |
MDT | 1,395,569 | +61,500 | $114,967 |
JOHNSON & JOHNSON COM | 717,166 | +220,545 | $112,409 |
JNJ | 717,166 | +220,545 | $112,409 |
MARKEL GROUP INC COM | 73,890 | +10,850 | $104,916 |
MKL | 73,890 | +10,850 | $104,916 |
AMAZON COM INC COM | 660,165 | +106,474 | $100,305 |
AMZN | 660,165 | +106,474 | $100,305 |
ANALOG DEVICES INC COM | 480,717 | -6,836 | $95,451 |
ADI | 480,717 | -6,836 | $95,451 |
BRUNSWICK CORP COM | 981,867 | -148,171 | $94,996 |
BC | 981,867 | -148,171 | $94,996 |
CARMAX INC COM | 1,134,954 | +233,092 | $87,096 |
KMX | 1,134,954 | +233,092 | $87,096 |
THERMO FISHER SCIENTIFIC INC COM | 161,518 | +92,554 | $85,732 |
TMO | 161,518 | +92,554 | $85,732 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 784,125 | +97,700 | $81,549 |
TSM | 784,125 | +97,700 | $81,549 |
DANAHER CORPORATION COM | 342,097 | +342,097 | $79,141 |
DHR | 342,097 | +342,097 | $79,141 |
APPLIED MATLS INC COM | 483,262 | +108,331 | $78,322 |
AMAT | 483,262 | +108,331 | $78,322 |
THERMON GROUP HLDGS INC COM | 2,245,254 | -93,707 | $73,128 |
THR | 2,245,254 | -93,707 | $73,128 |
JABIL INC COM | 527,243 | -305,274 | $67,171 |
JBL | 527,243 | -305,274 | $67,171 |
SALESFORCE INC COM | 248,609 | +88,846 | $65,419 |
CRM | 248,609 | +88,846 | $65,419 |
HEALTHPEAK PROPERTIES INC COM | 3,230,050 | +579,526 | $63,955 |
PEAK | 3,230,050 | +579,526 | $63,955 |
NIKE INC CL B | 568,274 | +211,591 | $61,698 |
NKE | 568,274 | +211,591 | $61,698 |
QUIDELORTHO CORP COM | 831,121 | +214,568 | $61,254 |
QDEL | 831,121 | +214,568 | $61,254 |
NVIDIA CORPORATION COM | 123,637 | +105,987 | $61,228 |
NVDA | 123,637 | +105,987 | $61,228 |
FIRST SOLAR INC COM | 350,011 | +73,138 | $60,300 |
FSLR | 350,011 | +73,138 | $60,300 |
CISCO SYS INC COM | 1,174,869 | -101,911 | $59,354 |
CSCO | 1,174,869 | -101,911 | $59,354 |
TEXAS INSTRS INC COM | 346,855 | +107,096 | $59,125 |
TXN | 346,855 | +107,096 | $59,125 |
TERADATA CORP DEL COM | 1,356,141 | +272,819 | $59,006 |
TDC | 1,356,141 | +272,819 | $59,006 |
S&P GLOBAL INC COM | 125,999 | +44,352 | $55,505 |
SPGI | 125,999 | +44,352 | $55,505 |
MOHAWK INDS INC COM | 520,018 | +42,798 | $53,822 |
MHK | 520,018 | +42,798 | $53,822 |
MARSH & MCLENNAN COS INC COM | 264,702 | +72,799 | $50,153 |
MMC | 264,702 | +72,799 | $50,153 |
GENTEX CORP COM | 1,530,277 | +197,860 | $49,979 |
GNTX | 1,530,277 | +197,860 | $49,979 |
WEST FRASER TIMBER CO LTD COM | 578,579 | +102,560 | $49,515 |
WFG | 578,579 | +102,560 | $49,515 |
BLACKROCK INC COM | 60,815 | -14,095 | $49,370 |
BLK | 60,815 | -14,095 | $49,370 |
LUMENTUM HLDGS INC COM | 939,269 | +439,907 | $49,236 |
LITE | 939,269 | +439,907 | $49,236 |
MASTERCARD INCORPORATED CL A | 113,583 | -1,831 | $48,444 |
MA | 113,583 | -1,831 | $48,444 |
APPLE INC COM | 249,149 | -3,586 | $47,969 |
AAPL | 249,149 | -3,586 | $47,969 |
SYSCO CORP COM | 649,734 | -124,359 | $47,515 |
SYY | 649,734 | -124,359 | $47,515 |
MUELLER WTR PRODS INC COM SER A | 3,226,841 | +51,958 | $46,467 |
MWA | 3,226,841 | +51,958 | $46,467 |
TRIPADVISOR INC COM | 2,122,731 | -233,184 | $45,702 |
TRIP | 2,122,731 | -233,184 | $45,702 |
DOLLAR TREE INC COM | 316,836 | UNCH | $45,007 |
DLTR | 316,836 | UNCH | $45,007 |
HOME DEPOT INC COM | 126,911 | +101,168 | $43,981 |
HD | 126,911 | +101,168 | $43,981 |
STRATEGIC ED INC COM | 472,397 | +608 | $43,635 |
STRA | 472,397 | +608 | $43,635 |
AVANTOR INC COM | 1,883,229 | UNCH | $42,994 |
AVTR | 1,883,229 | UNCH | $42,994 |
AMEDISYS INC COM | 451,194 | +33,955 | $42,891 |
AMED | 451,194 | +33,955 | $42,891 |
ENVISTA HOLDINGS CORPORATION COM | 1,756,877 | +1,756,877 | $42,270 |
NVST | 1,756,877 | +1,756,877 | $42,270 |
ENCOMPASS HEALTH CORP COM | 612,903 | -114,024 | $40,893 |
EHC | 612,903 | -114,024 | $40,893 |
UNION PAC CORP COM | 163,823 | +111,973 | $40,238 |
UNP | 163,823 | +111,973 | $40,238 |
GILEAD SCIENCES INC COM | 495,130 | +16,505 | $40,110 |
GILD | 495,130 | +16,505 | $40,110 |
PROCTER AND GAMBLE CO COM | 268,707 | +188,288 | $39,376 |
PG | 268,707 | +188,288 | $39,376 |
IQVIA HLDGS INC COM | 167,724 | -1,827 | $38,808 |
IQV | 167,724 | -1,827 | $38,808 |
AMERICAN HOMES 4 RENT CL A | 1,035,900 | -51,837 | $37,251 |
AMH | 1,035,900 | -51,837 | $37,251 |
EQUINIX INC COM | 46,199 | -2,500 | $37,208 |
EQIX | 46,199 | -2,500 | $37,208 |
PROLOGIS INC. COM | 278,136 | -11,900 | $37,076 |
PLD | 278,136 | -11,900 | $37,076 |
LYONDELLBASELL INDUSTRIES N SHS A | 382,949 | +9,547 | $36,411 |
LYB | 382,949 | +9,547 | $36,411 |
RENAISSANCERE HLDGS LTD COM | 184,613 | +52,494 | $36,184 |
RNR | 184,613 | +52,494 | $36,184 |
CARDINAL HEALTH INC COM | 347,649 | -29,384 | $35,043 |
CAH | 347,649 | -29,384 | $35,043 |
DEERE & CO COM | 86,911 | -981 | $34,753 |
DE | 86,911 | -981 | $34,753 |
FERGUSON PLC NEW SHS | 179,876 | -2,200 | $34,729 |
FERG | 179,876 | -2,200 | $34,729 |
ROYAL BK CDA COM | 341,162 | +9,873 | $34,502 |
RY | 341,162 | +9,873 | $34,502 |
TESLA INC COM | 138,740 | +138,740 | $34,474 |
TSLA | 138,740 | +138,740 | $34,474 |
WINTRUST FINL CORP COM | 369,931 | -137,065 | $34,311 |
WTFC | 369,931 | -137,065 | $34,311 |
AUTOLIV INC COM | 286,000 | -27,700 | $31,514 |
ALV | 286,000 | -27,700 | $31,514 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | 192,827 | UNCH | $30,226 |
NXST | 192,827 | UNCH | $30,226 |
TRONOX HOLDINGS PLC SHS | 2,118,072 | -341,749 | $29,992 |
TROX | 2,118,072 | -341,749 | $29,992 |
AVALONBAY CMNTYS INC COM | 159,164 | +83,400 | $29,799 |
AVB | 159,164 | +83,400 | $29,799 |
KINDER MORGAN INC DEL COM | 1,669,527 | UNCH | $29,450 |
KMI | 1,669,527 | UNCH | $29,450 |
SIMON PPTY GROUP INC NEW COM | 199,698 | -9,400 | $28,485 |
SPG | 199,698 | -9,400 | $28,485 |
PHILLIPS 66 COM | 209,792 | +209,792 | $27,932 |
PSX | 209,792 | +209,792 | $27,932 |
WILLIAMS COS INC COM | 775,686 | +47,057 | $27,017 |
WMB | 775,686 | +47,057 | $27,017 |
LAUDER ESTEE COS INC CL A | 182,490 | -2,205 | $26,689 |
EL | 182,490 | -2,205 | $26,689 |
KENVUE INC COM | 1,204,737 | +495,384 | $25,938 |
KVUE | 1,204,737 | +495,384 | $25,938 |
MSC INDL DIRECT INC CL A | 251,901 | -3,768 | $25,507 |
MSM | 251,901 | -3,768 | $25,507 |
ADOBE INC COM | 42,129 | +40,919 | $25,134 |
ADBE | 42,129 | +40,919 | $25,134 |
PRUDENTIAL FINL INC COM | 240,347 | -33,084 | $24,926 |
PRU | 240,347 | -33,084 | $24,926 |
EXTRA SPACE STORAGE INC COM | 155,359 | -16,000 | $24,909 |
EXR | 155,359 | -16,000 | $24,909 |
PUBLIC SVC ENTERPRISE GRP IN COM | 405,130 | +13,595 | $24,774 |
PEG | 405,130 | +13,595 | $24,774 |
CME GROUP INC COM | 116,721 | -7,367 | $24,581 |
CME | 116,721 | -7,367 | $24,581 |
DISNEY WALT CO COM | 268,104 | +148,415 | $24,207 |
DIS | 268,104 | +148,415 | $24,207 |
XYLEM INC COM | 211,308 | -2,523 | $24,165 |
XYL | 211,308 | -2,523 | $24,165 |
NEXTERA ENERGY INC COM | 389,983 | +9,889 | $23,688 |
NEE | 389,983 | +9,889 | $23,688 |
ZOETIS INC CL A | 116,108 | +116,108 | $22,916 |
ZTS | 116,108 | +116,108 | $22,916 |
ENHABIT INC COM | 2,207,469 | +337,923 | $22,847 |
EHAB | 2,207,469 | +337,923 | $22,847 |
COCA COLA CO COM | 385,903 | +336,908 | $22,741 |
KO | 385,903 | +336,908 | $22,741 |
JPMORGAN CHASE & CO COM | 130,207 | -52 | $22,148 |
JPM | 130,207 | -52 | $22,148 |
DIAMONDROCK HOSPITALITY CO COM | 2,344,638 | -98,771 | $22,016 |
DRH | 2,344,638 | -98,771 | $22,016 |
AMGEN INC COM | 74,792 | +74,792 | $21,542 |
AMGN | 74,792 | +74,792 | $21,542 |
ACCENTURE PLC IRELAND SHS CLASS A | 60,538 | +60,538 | $21,243 |
ACN | 60,538 | +60,538 | $21,243 |
LUXFER HLDGS PLC SHS | 2,348,584 | +471,814 | $20,996 |
LXFR | 2,348,584 | +471,814 | $20,996 |
NOBLE CORP PLC ORD SHS A | 432,240 | +99,052 | $20,817 |
NE | 432,240 | +99,052 | $20,817 |
ALEXANDRIA REAL ESTATE EQ IN COM | 158,535 | -21,300 | $20,097 |
ARE | 158,535 | -21,300 | $20,097 |
AMERICAN WTR WKS CO INC NEW COM | 151,910 | +127,116 | $20,051 |
AWK | 151,910 | +127,116 | $20,051 |
ILLINOIS TOOL WKS INC COM | 75,557 | +75,557 | $19,791 |
ITW | 75,557 | +75,557 | $19,791 |
SERVICENOW INC COM | 27,089 | +27,089 | $19,138 |
NOW | 27,089 | +27,089 | $19,138 |
SUN CMNTYS INC COM | 140,053 | -7,100 | $18,718 |
SUI | 140,053 | -7,100 | $18,718 |
UNITEDHEALTH GROUP INC COM | 34,167 | -586 | $17,988 |
UNH | 34,167 | -586 | $17,988 |
REXFORD INDL RLTY INC COM | 307,340 | -1,700 | $17,242 |
REXR | 307,340 | -1,700 | $17,242 |
OTIS WORLDWIDE CORP COM | 188,972 | +188,972 | $16,907 |
OTIS | 188,972 | +188,972 | $16,907 |
IDEX CORP COM | 76,892 | +76,892 | $16,694 |
IEX | 76,892 | +76,892 | $16,694 |
ROCKWELL AUTOMATION INC COM | 53,295 | +53,295 | $16,547 |
ROK | 53,295 | +53,295 | $16,547 |
SHERWIN WILLIAMS CO COM | 52,350 | +52,350 | $16,328 |
SHW | 52,350 | +52,350 | $16,328 |
INTERCONTINENTAL EXCHANGE IN COM (ICE) | 127,032 | +115,523 | $16,315 |
ICE | 127,032 | +115,523 | $16,315 |
STAG INDL INC COM | 396,200 | +32,700 | $15,555 |
STAG | 396,200 | +32,700 | $15,555 |
PEPSICO INC COM | 87,906 | -111 | $14,930 |
PEP | 87,906 | -111 | $14,930 |
US BANCORP DEL COM NEW | 339,607 | +339,607 | $14,698 |
USB | 339,607 | +339,607 | $14,698 |
ECOLAB INC COM | 72,821 | +72,821 | $14,444 |
ECL | 72,821 | +72,821 | $14,444 |
OMNICOM GROUP INC COM | 165,561 | -1,925 | $14,323 |
OMC | 165,561 | -1,925 | $14,323 |
INDEPENDENCE RLTY TR INC COM | 932,847 | +79,100 | $14,273 |
IRT | 932,847 | +79,100 | $14,273 |
SLEEP NUMBER CORP COM | 949,668 | -101,173 | $14,084 |
SNBR | 949,668 | -101,173 | $14,084 |
LXP INDUSTRIAL TRUST COM | 1,401,000 | +6,600 | $13,898 |
LXP | 1,401,000 | +6,600 | $13,898 |
INTERNATIONAL FLAVORS&FRAGRA COM | 169,312 | -2,902 | $13,709 |
IFF | 169,312 | -2,902 | $13,709 |
AMERICAN EXPRESS CO COM | 73,114 | +73,114 | $13,697 |
AXP | 73,114 | +73,114 | $13,697 |
MCCORMICK & CO INC COM NON VTG | 197,621 | +197,621 | $13,521 |
MKC | 197,621 | +197,621 | $13,521 |
VICI PPTYS INC COM | 423,200 | -179,800 | $13,492 |
VICI | 423,200 | -179,800 | $13,492 |
CHESAPEAKE ENERGY CORP COM | 170,702 | +11,304 | $13,134 |
CHK | 170,702 | +11,304 | $13,134 |
CBRE GROUP INC CL A | 138,232 | +138,232 | $12,868 |
CBRE | 138,232 | +138,232 | $12,868 |
PPL CORP COM | 472,913 | +23,533 | $12,816 |
PPL | 472,913 | +23,533 | $12,816 |
SIGA TECHNOLOGIES INC COM | 2,274,359 | +343,599 | $12,736 |
SIGA | 2,274,359 | +343,599 | $12,736 |
KRONOS WORLDWIDE INC COM | 1,230,159 | -619,321 | $12,228 |
KRO | 1,230,159 | -619,321 | $12,228 |
INVITATION HOMES INC COM | 358,212 | -96,200 | $12,219 |
INVH | 358,212 | -96,200 | $12,219 |
HIGHWOODS PPTYS INC COM | 530,103 | -63,300 | $12,171 |
HIW | 530,103 | -63,300 | $12,171 |
CABOT CORP COM | 142,639 | -298,410 | $11,910 |
CBT | 142,639 | -298,410 | $11,910 |
HOST HOTELS & RESORTS INC COM | 607,800 | -3,200 | $11,834 |
HST | 607,800 | -3,200 | $11,834 |
AMERICAN TOWER CORP NEW COM | 51,270 | UNCH | $11,068 |
AMT | 51,270 | UNCH | $11,068 |
PHYSICIANS RLTY TR COM | 820,400 | -368,232 | $10,920 |
DOC | 820,400 | -368,232 | $10,920 |
ABERCROMBIE & FITCH CO CL A | 122,767 | -216,723 | $10,831 |
ANF | 122,767 | -216,723 | $10,831 |
BANK NEW YORK MELLON CORP COM | 201,186 | +200,742 | $10,472 |
BK | 201,186 | +200,742 | $10,472 |
EXXON MOBIL CORP COM | 99,514 | -1,705 | $9,949 |
XOM | 99,514 | -1,705 | $9,949 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 92,400 | +65,200 | $9,522 |
FRT | 92,400 | +65,200 | $9,522 |
TRICON RESIDENTIAL INC COM NPV | 1,005,567 | -549,892 | $9,151 |
TCN | 1,005,567 | -549,892 | $9,151 |
SUNSTONE HOTEL INVS INC NEW COM | 796,100 | -42,457 | $8,542 |
SHO | 796,100 | -42,457 | $8,542 |
MCDONALDS CORP COM | 28,734 | -12,556 | $8,520 |
MCD | 28,734 | -12,556 | $8,520 |
SOUTHERN CO COM | 118,597 | UNCH | $8,316 |
SO | 118,597 | UNCH | $8,316 |
ABBOTT LABS COM | 67,605 | -1,159 | $7,441 |
ABT | 67,605 | -1,159 | $7,441 |
CANADIAN PACIFIC KANSAS CITY COM | 93,642 | UNCH | $7,403 |
CP | 93,642 | UNCH | $7,403 |
SEMPRA COM | 89,558 | -19,887 | $6,693 |
SRE | 89,558 | -19,887 | $6,693 |
VERIZON COMMUNICATIONS INC COM | 170,331 | +170,331 | $6,421 |
VZ | 170,331 | +170,331 | $6,421 |
CHENIERE ENERGY INC COM NEW | 36,241 | -559 | $6,187 |
LNG | 36,241 | -559 | $6,187 |
HUNTINGTON BANCSHARES INC COM (HBAN) | 467,688 | -474,572 | $5,949 |
HBAN | 467,688 | -474,572 | $5,949 |
AMERICAN ELEC PWR CO INC COM | 68,005 | UNCH | $5,523 |
AEP | 68,005 | UNCH | $5,523 |
REALTY INCOME CORP COM | 92,900 | +89,400 | $5,334 |
O | 92,900 | +89,400 | $5,334 |
WEC ENERGY GROUP INC COM | 62,554 | UNCH | $5,265 |
WEC | 62,554 | UNCH | $5,265 |
TC ENERGY CORP COM | 132,228 | +42,943 | $5,169 |
TRP | 132,228 | +42,943 | $5,169 |
LAM RESEARCH CORP COM | 6,515 | -97 | $5,103 |
LRCX | 6,515 | -97 | $5,103 |
CMS ENERGY CORP COM | 82,462 | UNCH | $4,789 |
CMS | 82,462 | UNCH | $4,789 |
REGENERON PHARMACEUTICALS COM | 5,107 | +272 | $4,485 |
REGN | 5,107 | +272 | $4,485 |
CUBESMART COM | 94,663 | +21,700 | $4,388 |
CUBE | 94,663 | +21,700 | $4,388 |
ENTERGY CORP NEW COM | 41,595 | +15,458 | $4,209 |
ETR | 41,595 | +15,458 | $4,209 |
LENNOX INTL INC COM | 9,398 | -913 | $4,206 |
LII | 9,398 | -913 | $4,206 |
TARGA RES CORP COM | 47,510 | UNCH | $4,127 |
TRGP | 47,510 | UNCH | $4,127 |
MARATHON PETE CORP COM | 27,712 | +3,192 | $4,111 |
MPC | 27,712 | +3,192 | $4,111 |
ABBVIE INC COM | 25,132 | +3,041 | $3,895 |
ABBV | 25,132 | +3,041 | $3,895 |
HEALTHCARE RLTY TR CL A COM | 224,500 | -20,000 | $3,868 |
HR | 224,500 | -20,000 | $3,868 |
XCEL ENERGY INC COM | 60,222 | UNCH | $3,728 |
XEL | 60,222 | UNCH | $3,728 |
PACCAR INC COM | 36,396 | -2,006 | $3,554 |
PCAR | 36,396 | -2,006 | $3,554 |
FACTSET RESH SYS INC COM | 7,311 | +3,206 | $3,488 |
FDS | 7,311 | +3,206 | $3,488 |
ELECTRONIC ARTS INC COM | 24,714 | -2,371 | $3,381 |
EA | 24,714 | -2,371 | $3,381 |
ELEVANCE HEALTH INC COM | 6,959 | +1,300 | $3,282 |
ELV | 6,959 | +1,300 | $3,282 |
ARISTA NETWORKS INC COM | 13,633 | -2,059 | $3,211 |
ANET | 13,633 | -2,059 | $3,211 |
AUTOZONE INC COM | 1,181 | +1,181 | $3,054 |
AZO | 1,181 | +1,181 | $3,054 |
SNAP ON INC COM | 10,530 | -276 | $3,041 |
SNA | 10,530 | -276 | $3,041 |
COUSINS PPTYS INC COM NEW | 117,500 | +109,000 | $2,861 |
CUZ | 117,500 | +109,000 | $2,861 |
LULULEMON ATHLETICA INC COM | 5,448 | -1,002 | $2,786 |
LULU | 5,448 | -1,002 | $2,786 |
VERTEX PHARMACEUTICALS INC COM | 6,533 | -1,206 | $2,658 |
VRTX | 6,533 | -1,206 | $2,658 |
HERSHEY CO COM | 14,213 | +930 | $2,650 |
HSY | 14,213 | +930 | $2,650 |
WELLTOWER INC COM | 29,300 | +29,300 | $2,642 |
WELL | 29,300 | +29,300 | $2,642 |
LINDE PLC SHS | 6,373 | -586 | $2,617 |
LIN | 6,373 | -586 | $2,617 |
INTERPUBLIC GROUP COS INC COM | 78,765 | -7,528 | $2,571 |
IPG | 78,765 | -7,528 | $2,571 |
DOMINION ENERGY INC COM | 53,642 | UNCH | $2,521 |
D | 53,642 | UNCH | $2,521 |
TAKE TWO INTERACTIVE SOFTWAR COM | 15,566 | -2,209 | $2,505 |
TTWO | 15,566 | -2,209 | $2,505 |
AMERIPRISE FINL INC COM | 6,593 | +6,593 | $2,504 |
AMP | 6,593 | +6,593 | $2,504 |
ALIGN TECHNOLOGY INC COM | 9,124 | +736 | $2,500 |
ALGN | 9,124 | +736 | $2,500 |
EDISON INTL COM | 33,826 | +11,631 | $2,418 |
EIX | 33,826 | +11,631 | $2,418 |
COSTCO WHSL CORP NEW COM | 3,646 | -514 | $2,407 |
COST | 3,646 | -514 | $2,407 |
DIGITAL RLTY TR INC COM | 16,600 | +2,154 | $2,234 |
DLR | 16,600 | +2,154 | $2,234 |
BUILDERS FIRSTSOURCE INC COM | 12,473 | +469 | $2,082 |
BLDR | 12,473 | +469 | $2,082 |
INTUIT COM | 3,102 | -1,282 | $1,939 |
INTU | 3,102 | -1,282 | $1,939 |
VALARIS LTD CL A | 27,406 | UNCH | $1,879 |
VAL | 27,406 | UNCH | $1,879 |
PUBLIC STORAGE COM | 6,131 | -100 | $1,870 |
PSA | 6,131 | -100 | $1,870 |
FOX CORP CL B COM | 66,791 | -13,062 | $1,847 |
FOX | 66,791 | -13,062 | $1,847 |
GARMIN LTD SHS | 13,525 | -2,922 | $1,739 |
GRMN | 13,525 | -2,922 | $1,739 |
TRANE TECHNOLOGIES PLC SHS | 6,210 | +6,210 | $1,515 |
TT | 6,210 | +6,210 | $1,515 |
FIRSTSERVICE CORP NEW COM | 8,658 | -1,529 | $1,403 |
FSV | 8,658 | -1,529 | $1,403 |
AERCAP HOLDINGS NV SHS | 18,314 | UNCH | $1,361 |
AER | 18,314 | UNCH | $1,361 |
CF INDS HLDGS INC COM | 16,782 | -818 | $1,334 |
CF | 16,782 | -818 | $1,334 |
TERRENO RLTY CORP COM | 19,200 | -2,000 | $1,203 |
TRNO | 19,200 | -2,000 | $1,203 |
ST JOE CO COM | 19,764 | -14,374 | $1,189 |
JOE | 19,764 | -14,374 | $1,189 |
DOVER CORP COM | 7,409 | -8,254 | $1,140 |
DOV | 7,409 | -8,254 | $1,140 |
ENBRIDGE INC COM | 25,715 | -5,583 | $926 |
ENB | 25,715 | -5,583 | $926 |
VERISIGN INC COM | 4,474 | +1,034 | $921 |
VRSN | 4,474 | +1,034 | $921 |
SBA COMMUNICATIONS CORP NEW CL A | 3,500 | +3,500 | $888 |
SBAC | 3,500 | +3,500 | $888 |
THOMSON REUTERS CORP. COM | 5,982 | +1,368 | $875 |
TRI | 5,982 | +1,368 | $875 |
VESTIS CORPORATION COM SHS | 34,533 | +34,533 | $730 |
VSTS | 34,533 | +34,533 | $730 |
CSX CORP COM | 17,130 | -103,183 | $594 |
CSX | 17,130 | -103,183 | $594 |
WARNER BROS DISCOVERY INC COM SER A | 43,505 | UNCH | $495 |
WBD | 43,505 | UNCH | $495 |
PG&E CORP COM | 15,465 | -96,388 | $279 |
PCG | 15,465 | -96,388 | $279 |
BRISTOL MYERS SQUIBB CO COM | 4,467 | +3,808 | $229 |
BMY | 4,467 | +3,808 | $229 |
APPLE HOSPITALITY REIT INC COM NEW | 10,400 | -700 | $173 |
APLE | 10,400 | -700 | $173 |
ESSENTIAL UTILS INC COM | 2,448 | +24 | $91 |
WTRG | 2,448 | +24 | $91 |
FIFTH THIRD BANCORP COM | 1,466 | +1,466 | $51 |
FITB | 1,466 | +1,466 | $51 |
BROADCOM INC COM | 39 | +39 | $44 |
AVGO | 39 | +39 | $44 |
GILDAN ACTIVEWEAR INC COM | 1,272 | -202 | $42 |
GIL | 1,272 | -202 | $42 |
HEWLETT PACKARD ENTERPRISE C COM | 2,399 | -279 | $41 |
HPE | 2,399 | -279 | $41 |
QUALCOMM INC COM | 286 | -42 | $41 |
QCOM | 286 | -42 | $41 |
TELUS CORPORATION COM | 2,285 | -130 | $41 |
TU | 2,285 | -130 | $41 |
WEYERHAEUSER CO MTN BE COM NEW | 1,075 | UNCH | $37 |
WY | 1,075 | UNCH | $37 |
BANK AMERICA CORP COM | 1,047 | -155 | $35 |
BAC | 1,047 | -155 | $35 |
KELLANOVA COM | 561 | -31 | $31 |
K | 561 | -31 | $31 |
INTERNATIONAL BUSINESS MACHS COM | 179 | -24 | $29 |
IBM | 179 | -24 | $29 |
NEWMONT CORP COM | 701 | +178 | $29 |
NEM | 701 | +178 | $29 |
MERCADOLIBRE INC COM | 16 | -84 | $25 |
MELI | 16 | -84 | $25 |
AES CORP COM | $0 (exited) | ||
AES | 0 | -126,405 | $0 |
ARGO GROUP INTL HLDGS LTD COM | $0 (exited) | ||
ARGO | 0 | -972,606 | $0 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | $0 (exited) | ||
CCU | 0 | -97,647 | $0 |
DIAMOND OFFSHORE DRILLING IN COM | $0 (exited) | ||
DO | 0 | -101,939 | $0 |
DOLE PLC ORD SHS | $0 (exited) | ||
DOLE | 0 | -178,600 | $0 |
ENERSYS COM | $0 (exited) | ||
ENS | 0 | -372,934 | $0 |
FORD MTR CO DEL COM | $0 (exited) | ||
F | 0 | -3,815 | $0 |
KINROSS GOLD CORP COM | $0 (exited) | ||
KGC | 0 | -2,382 | $0 |
SPDR SER TR S&P REGL BKG | $0 (exited) | ||
KRE | 0 | -33,500 | $0 |
PROGRESS SOFTWARE CORP COM | $0 (exited) | ||
PRGS | 0 | -95,326 | $0 |
REGENCY CTRS CORP COM | $0 (exited) | ||
REG | 0 | -113,100 | $0 |
SKYWORKS SOLUTIONS INC COM | $0 (exited) | ||
SWKS | 0 | -2,457 | $0 |
TIDEWATER INC NEW COM | $0 (exited) | ||
TDW | 0 | -67,272 | $0 |
ULTA BEAUTY INC COM | $0 (exited) | ||
ULTA | 0 | -81 | $0 |
VALERO ENERGY CORP COM | $0 (exited) | ||
VLO | 0 | -17,745 | $0 |
WESCO INTL INC COM | 0 | -7,350 | $0 (exited) |
WCC | 0 | -7,350 | $0 |
See Summary: Van Lanschot Kempen Investment Management N.V. Top Holdings
See Details: Top 10 Stocks Held By Van Lanschot Kempen Investment Management N.V.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DHR | +342,097 | +$79,141 |
NVST | +1,756,877 | +$42,270 |
TSLA | +138,740 | +$34,474 |
PSX | +209,792 | +$27,932 |
ZTS | +116,108 | +$22,916 |
AMGN | +74,792 | +$21,542 |
ACN | +60,538 | +$21,243 |
ITW | +75,557 | +$19,791 |
NOW | +27,089 | +$19,138 |
OTIS | +188,972 | +$16,907 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ENS | -372,934 | -$35,306 |
ARGO | -972,606 | -$29,023 |
REG | -113,100 | -$6,723 |
PRGS | -95,326 | -$5,012 |
TDW | -67,272 | -$4,781 |
VLO | -17,745 | -$2,515 |
DOLE | -178,600 | -$2,068 |
AES | -126,405 | -$1,921 |
DO | -101,939 | -$1,496 |
KRE | -33,500 | -$1,399 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOOGL | +605,850 | +$103,792 |
PEAK | +579,526 | +$15,291 |
KVUE | +495,384 | +$11,694 |
LXFR | +471,814 | -$3,496 |
LITE | +439,907 | +$26,675 |
SIGA | +343,599 | +$2,600 |
EHAB | +337,923 | +$1,815 |
MSFT | +337,900 | +$185,211 |
KO | +336,908 | +$19,998 |
TDC | +272,819 | +$10,235 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KRO | -619,321 | -$2,105 |
TCN | -549,892 | -$2,359 |
HBAN | -474,572 | -$3,851 |
DOC | -368,232 | -$3,569 |
TROX | -341,749 | -$3,068 |
JBL | -305,274 | -$38,467 |
CBT | -298,410 | -$18,641 |
TRIP | -233,184 | +$6,641 |
ANF | -216,723 | -$8,306 |
Size ($ in 1000's)
At 12/31/2023: $7,130,395 At 09/30/2023: $5,378,612 Van Lanschot Kempen Investment Management N.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Van Lanschot Kempen Investment Management N.V. 13F filings. Link to 13F filings: SEC filings |