VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CIK 1367401 · View on SEC EDGAR ↗
- Portfolio value
- $13.1B
- Positions
- 241
- As of
- June 30, 2026
#412 of 9,443 by 13F value · top 4.4%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 42.28%
- Top 25 holdings weight
- 67.74%
- Positions above 1%
- 22
- Effective number of positions
- 40.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.87% Est. buys $1,729,654,003 · sells $718,530,449
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held
- New positions
- 20
- Increased
- 122
- Decreased
- 95
- Closed
- 19
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 0.0%
Sector breakdown
Technology
24.5%
Communication Services
12.4%
Financials
12.1%
Financial Services
9.2%
Industrials
8.6%
Health Care
7.3%
Consumer Discretionary
6.3%
Retail
4.1%
Consumer products
3.7%
Real Estate
3.3%
Energy
1.6%
Utilities
1.6%
Materials
1.0%
Consumer Staples
0.6%
Communications
0.5%
Telecommunication
0.4%
Diversified Consumer Services
0.1%
Paper & Forest
0.1%
Packaging
0.1%
Other/Unmapped
2.3%
Full portfolio 241 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NXPI NXP Semiconductors N.V. - Common Stock | $818,080,578 | 6.26% | 2,911,008 | $274,910,315 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $711,526,172 | 5.44% | 1,991,007 | $143,122,267 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $662,267,168 | 5.06% | 1,775,420 | $14,485,520 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $602,950,985 | 4.61% | 3,382,804 | $40,715,291 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $537,775,817 | 4.11% | 1,126,067 | $215,837,212 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $460,584,900 | 3.52% | 1,932,470 | $89,266,274 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $450,436,367 | 3.44% | 230,637 | $17,573,265 | Up ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $430,385,044 | 3.29% | 6,709,042 | $47,523,114 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $429,284,436 | 3.28% | 762,102 | $-1,861,691 | Up ×3 | ||
| LFUS Littelfuse, Inc. - Common Stock | $425,055,564 | 3.25% | 933,511 | $91,571,568 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $403,472,681 | 3.09% | 4,396,085 | $1,677,748 | Up ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $375,832,340 | 2.87% | 818,575 | $46,573,838 | Up ×5 | ||
| CPAY Corpay, Inc. Common Stock | $307,408,248 | 2.35% | 922,400 | $41,994,232 | Up ×6 | ||
| V Visa Inc. | $291,559,597 | 2.23% | 849,805 | $111,954,811 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $243,623,150 | 1.86% | 2,692,266 | $12,442,305 | Up ×4 | ||
| CB Chubb Limited Common Stock | $225,183,822 | 1.72% | 660,867 | $12,610,646 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $223,014,454 | 1.71% | 444,819 | $6,385,735 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $209,005,010 | 1.60% | 1,044,555 | $22,086,661 | Down ×2 | ||
| BRKB | $196,359,541 | 1.50% | 392,413 | $36,611,177 | Up ×1 | ||
| PTC PTC Inc. - Common Stock | $168,582,698 | 1.29% | 1,483,872 | $-40,218,871 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $168,531,366 | 1.29% | 582,428 | $25,311,511 | Up ×1 | ||
| ICLR ICON plc - Ordinary Shares | $167,050,827 | 1.28% | 961,665 | $65,386,046 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $128,246,987 | 0.98% | 322,902 | $15,471,447 | Down ×3 | ||
| NVR NVR, Inc. Common Stock | $122,757,028 | 0.94% | 18,017 | $5,879,803 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $99,717,312 | 0.76% | 263,977 | $22,658,906 | Up ×1 | ||
| BRKA | $98,099,350 | 0.75% | 131 | $4,741,150 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $95,487,575 | 0.73% | 415,941 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $78,208,013 | 0.60% | 1,372,552 | $12,173,064 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $71,723,384 | 0.55% | 489,112 | $13,901,636 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $69,063,029 | 0.53% | 210,989 | $7,769,517 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $64,560,594 | 0.49% | 55,931 | $47,214,132 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $61,888,912 | 0.47% | 489,860 | $24,641,583 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $61,127,699 | 0.47% | 2,023,426 | $11,596,903 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $57,486,281 | 0.44% | 47,928 | $15,206,141 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $57,163,215 | 0.44% | 148,291 | $4,989,233 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $56,634,976 | 0.43% | 163,955 | $4,660,583 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $56,158,411 | 0.43% | 414,545 | $2,065,551 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $53,452,656 | 0.41% | 50,195 | $17,018,308 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $53,370,223 | 0.41% | 123,163 | $21,589,403 | Down ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $52,974,598 | 0.41% | 329,608 | $12,033,148 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $52,621,253 | 0.40% | 1,242,826 | $44,015,969 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $51,484,139 | 0.39% | 242,907 | $1,254,857 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $49,554,794 | 0.38% | 633,450 | $16,718,517 | Up ×4 | ||
| BC Brunswick Corporation Common Stock | $48,712,285 | 0.37% | 578,256 | $4,852,266 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $48,711,818 | 0.37% | 348,041 | $10,968,743 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $48,691,881 | 0.37% | 67,347 | $25,638,664 | Down ×1 | ||
| CNH CNH Industrial N.V. Common Shares | $47,007,500 | 0.36% | 4,185,886 | $7,138,396 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $46,426,900 | 0.36% | 342,887 | $-6,332,567 | Up ×6 | ||
| EXE Expand Energy Corporation - Common Stock | $44,468,530 | 0.34% | 487,647 | $15,442,039 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $44,128,680 | 0.34% | 152,441 | $10,405,672 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $43,797,101 | 0.33% | 539,639 | $-214,685 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $42,640,926 | 0.33% | 331,836 | $-20,265,812 | Down ×3 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $42,398,873 | 0.32% | 1,090,506 | $-1,113,201 | Up ×5 | ||
| BLK BlackRock, Inc. Common Stock | $41,765,359 | 0.32% | 43,435 | $6,834,599 | Up ×2 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $38,616,873 | 0.30% | 216,232 | $6,968,368 | Up ×4 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $37,194,248 | 0.28% | 691,600 | $1,519,778 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $36,698,236 | 0.28% | 503,889 | $-2,071,427 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $35,898,657 | 0.27% | 120,437 | $-10,085,343 | Down ×2 | ||
| YETI YETI Holdings, Inc. Common Stock | $35,590,523 | 0.27% | 718,130 | $23,129,286 | Up ×1 | ||
| EHC Encompass Health Corporation Common Stock | $34,396,513 | 0.26% | 340,290 | $870,959 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $34,394,027 | 0.26% | 29,275 | $8,972,518 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $33,992,209 | 0.26% | 645,626 | $-13,400,917 | Up ×4 | ||
| NE Noble Corporation plc A Ordinary Shares | $33,594,432 | 0.26% | 900,655 | $-13,967,647 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $33,294,937 | 0.25% | 409,683 | $2,901,557 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $32,761,024 | 0.25% | 194,243 | $-3,565,507 | Down ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $32,613,697 | 0.25% | 323,292 | $28,220,385 | Up ×1 | ||
| ATS ATS Corporation Common Shares | $32,524,905 | 0.25% | 795,619 | $-1,332,381 | Down ×1 | ||
| MRSH Marsh Common Stock | $31,768,969 | 0.24% | 190,610 | $24,840,858 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $30,925,829 | 0.24% | 197,030 | $-9,513,534 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $30,884,181 | 0.24% | 415,445 | $1,704,714 | Up ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $30,502,664 | 0.23% | 909,984 | $11,684,249 | Up ×1 | ||
| CROX Crocs, Inc. - Common Stock | $29,895,919 | 0.23% | 247,811 | $17,934,729 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $29,703,558 | 0.23% | 327,348 | Up ×1 | |||
| STAG Stag Industrial, Inc. Common Stock | $29,037,420 | 0.22% | 762,938 | $-4,220,934 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28,607,494 | 0.22% | 49,246 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $27,885,760 | 0.21% | 53,736 | $1,475,649 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $27,469,140 | 0.21% | 122,822 | $753,568 | Down ×1 | ||
| DE Deere & Company Common Stock | $27,443,653 | 0.21% | 43,264 | $3,282,312 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $27,204,202 | 0.21% | 218,613 | $-13,039,800 | Up ×3 | ||
| ALV Autoliv, Inc. Common Stock | $26,734,318 | 0.20% | 230,131 | $322,438 | Down ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $26,197,331 | 0.20% | 215,918 | $-2,932,848 | Down ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $25,437,688 | 0.19% | 67,776 | $6,906,509 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $25,153,562 | 0.19% | 59,804 | $3,860,706 | Up ×1 | ||
| SHC Sotera Health Company - Common Stock | $24,920,326 | 0.19% | 1,403,962 | Up ×1 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $24,895,759 | 0.19% | 209,296 | $-8,201,398 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $24,546,522 | 0.19% | 28,607 | $-1,057,133 | Down ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $24,036,708 | 0.18% | 51,886 | $-25,478,305 | Down ×1 | ||
| GE GE Aerospace Common Stock | $23,917,599 | 0.18% | 63,997 | $6,392,329 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $23,806,103 | 0.18% | 22,838 | $-16,119 | Down ×4 | ||
| SF Stifel Financial Corporation Common Stock | $23,008,541 | 0.18% | 329,777 | $-398,375 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $22,653,149 | 0.17% | 197,224 | $1,054,059 | Up ×2 | ||
| AIR AAR Corp. Common Stock | $22,085,258 | 0.17% | 154,518 | $7,665,217 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $21,765,694 | 0.17% | 21,521 | Up ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $21,151,189 | 0.16% | 253,247 | $-1,393,567 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $21,034,776 | 0.16% | 75,499 | $1,277,427 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $20,915,652 | 0.16% | 51,357 | $3,548,147 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $20,876,278 | 0.16% | 574,313 | $3,833,424 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $20,401,070 | 0.16% | 496,981 | $-11,176,227 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $20,369,424 | 0.16% | 138,993 | $1,414,273 | Up ×1 | ||
| TNC Tennant Company Common Stock | $19,847,419 | 0.15% | 226,724 | $5,035,637 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NXPI | $818,080,578 | 6.26% | up ×6 |
| MSFT | $662,267,168 | 5.06% | up ×3 |
| BKNG | $602,950,985 | 4.61% | up ×3 |
| MKL | $450,436,367 | 3.44% | up ×6 |
| BRO | $430,385,044 | 3.29% | up ×3 |
| META | $429,284,436 | 3.28% | up ×3 |
| KKR | $403,472,681 | 3.09% | up ×6 |
| SPOT | $375,832,340 | 2.87% | up ×5 |
| CPAY | $307,408,248 | 2.35% | up ×6 |
| LEN | $243,623,150 | 1.86% | up ×4 |
| CB | $225,183,822 | 1.72% | up ×6 |
| PTC | $168,582,698 | 1.29% | up ×6 |
| NVR | $122,757,028 | 0.94% | up ×4 |
| PG | $71,723,384 | 0.55% | up ×3 |
| MDT | $49,554,794 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AJG | $95,487,575 | 415,941 | 0.73% |
| CECO | $29,703,558 | 327,348 | 0.23% |
| AMD | $28,607,494 | 49,246 | 0.22% |
| SHC | $24,920,326 | 1,403,962 | 0.19% |
| GS | $21,765,694 | 21,521 | 0.17% |
| ACIW | $19,830,252 | 394,318 | 0.15% |
| JNJ | $11,925,161 | 46,955 | 0.09% |
| QDEL | $11,333,414 | 647,069 | 0.09% |
| SRE | $10,305,180 | 111,155 | 0.08% |
| AVY | $10,242,012 | 63,086 | 0.08% |
| MEDP | $9,317,077 | 17,593 | 0.07% |
| PNW | $9,132,343 | 85,349 | 0.07% |
| PDM | $5,297,859 | 579,001 | 0.04% |
| MSI | $4,752,163 | 11,443 | 0.04% |
| Unknown issuer (CUSIP: 884903881) | $3,218,534 | 39,407 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NXPI | Bought more | +152K | +$274.9M |
| TSM | Bought more | +173K | +$215.8M |
| GOOGL | Bought more | +14K | +$143.1M |
| V | Bought more | +256K | +$112.0M |
| LFUS | Trimmed | -49K | +$91.6M |
| AMZN | Bought more | +150K | +$89.3M |
| ICLR | Bought more | +43K | +$65.4M |
| BRO | Bought more | +838K | +$47.5M |
| MU | Bought more | +5K | +$47.2M |
| SPOT | Bought more | +140K | +$46.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNJ | June 30, 2025 | 904,093 | $149,934,783 | 74.9% |
| KMX | Sept. 30, 2025 | 1,335,111 | $89,732,810 | 37.3% |
| AVTR | June 30, 2025 | 5,506,019 | $89,252,568 | 5.4% |
| TDC | March 31, 2025 | 1,147,388 | $35,741,136 | 22.1% |
| SYY | June 30, 2026 | 471,414 | $33,625,961 | 0.6% |
| PRU | March 31, 2026 | 267,910 | $30,241,681 | 25.3% |
| CAH | March 31, 2025 | 254,605 | $30,112,133 | 67.4% |
| HOLX | Dec. 31, 2025 | 410,844 | $27,727,862 | No longer tracked |
| THR | June 30, 2026 | 516,471 | $26,030,138 | No longer tracked |
| NTR | March 31, 2026 | 255,952 | $21,684,253 | -2.6% |
| USB | March 31, 2025 | 448,238 | $21,439,224 | 47.4% |
| ITW | March 31, 2025 | 61,814 | $15,673,558 | 14.0% |
| KVUE | Sept. 30, 2025 | 655,616 | $13,722,043 | 16.7% |
| ROK | March 31, 2025 | 45,008 | $12,862,836 | 69.0% |
| EL | March 31, 2025 | 168,598 | $12,641,478 | 48.9% |
| LXPXXXX | Dec. 31, 2025 | 1,348,639 | $12,083,805 | No longer tracked |
| WM | June 30, 2025 | 51,377 | $11,894,289 | -2.1% |
| EMA | June 30, 2026 | 162,903 | $11,746,935 | -2.1% |
| GMS | Sept. 30, 2025 | 107,090 | $11,646,038 | No longer tracked |
| QDEL | Dec. 31, 2025 | 393,319 | $11,583,245 | -49.6% |
| ADP | June 30, 2025 | 37,822 | $11,555,756 | -9.5% |
| HIW | March 31, 2026 | 417,048 | $10,768,179 | 46.6% |
| MKC | March 31, 2025 | 141,039 | $10,752,813 | -32.8% |
| WPC | June 30, 2026 | 155,149 | $10,543,926 | 0.3% |
| D | Sept. 30, 2025 | 183,501 | $10,371,477 | 10.4% |
| NUE | Dec. 31, 2025 | 69,106 | $9,359,026 | 52.9% |
| DIS | Dec. 31, 2025 | 78,052 | $8,936,954 | -5.8% |
| FICO | Sept. 30, 2025 | 4,582 | $8,375,713 | -22.1% |
| PCG | June 30, 2025 | 476,707 | $8,189,826 | 28.3% |
| CME | March 31, 2026 | 29,239 | $7,984,586 | -7.5% |
| ES | Sept. 30, 2025 | 125,452 | $7,981,256 | 1.1% |
| SBUX | June 30, 2025 | 77,079 | $7,560,679 | 13.1% |
| EXC | March 31, 2025 | 197,500 | $7,433,900 | -2.7% |
| TXNM | March 31, 2026 | 125,018 | $7,361,060 | -1.8% |
| HST | June 30, 2025 | 512,497 | $7,282,582 | 50.9% |
| KRC | Sept. 30, 2025 | 210,204 | $7,212,099 | -13.2% |
| WMT | June 30, 2025 | 80,408 | $7,059,018 | 5.5% |
| DUK | June 30, 2025 | 57,671 | $7,034,132 | 3.5% |
| CPK | March 31, 2026 | 54,718 | $6,826,618 | 8.0% |
| XYL | June 30, 2025 | 56,935 | $6,801,455 | -11.9% |
| EIX | March 31, 2025 | 84,841 | $6,773,705 | 25.3% |
| OGE | March 31, 2026 | 157,812 | $6,738,572 | -2.9% |
| NWE | Sept. 30, 2025 | 131,048 | $6,722,762 | 20.6% |
| SBRA | June 30, 2025 | 381,329 | $6,661,818 | 11.0% |
| JKHY | June 30, 2026 | 40,954 | $6,472,226 | 19.2% |
| POR | Sept. 30, 2025 | 158,404 | $6,435,955 | 14.5% |
| MGEE | March 31, 2026 | 80,501 | $6,312,888 | 4.0% |
| VST | June 30, 2025 | 48,724 | $5,722,147 | -28.2% |
| CEG | June 30, 2025 | 26,714 | $5,386,344 | -15.5% |
| BR | June 30, 2026 | 32,041 | $5,205,905 | 30.8% |
| AVA | March 31, 2025 | 137,435 | $5,034,244 | -8.3% |
| AES | March 31, 2025 | 383,564 | $4,936,469 | 18.9% |
| MSA | June 30, 2025 | 33,601 | $4,928,931 | 12.1% |
| DTE | March 31, 2025 | 40,746 | $4,920,080 | -0.3% |
| BNL | March 31, 2026 | 268,837 | $4,669,699 | 15.9% |
| TGS | June 30, 2026 | 126,219 | $4,368,440 | -5.1% |
| NTAP | March 31, 2026 | 40,001 | $4,283,707 | 88.5% |
| HR | Dec. 31, 2025 | 234,021 | $4,219,399 | 14.7% |
| CSX | June 30, 2025 | 138,761 | $4,083,736 | 57.7% |
| CLH | Dec. 31, 2025 | 17,222 | $3,999,293 | 35.7% |
| RSG | June 30, 2026 | 17,841 | $3,907,536 | 3.1% |
| TTWO | June 30, 2026 | 19,760 | $3,901,469 | -3.0% |
| ALGN | March 31, 2025 | 18,487 | $3,854,724 | 0.0% |
| CWT | June 30, 2025 | 74,305 | $3,600,820 | 9.8% |
| SR | March 31, 2025 | 45,700 | $3,099,831 | 6.6% |
| IPG | June 30, 2025 | 109,329 | $2,969,376 | No longer tracked |
| VG | June 30, 2026 | 177,303 | $2,794,295 | 28.3% |
| TRI | June 30, 2026 | 30,006 | $2,707,030 | 29.1% |
| MAC | Dec. 31, 2025 | 145,876 | $2,654,943 | 33.4% |
| SNBR | June 30, 2025 | 398,687 | $2,527,676 | No longer tracked |
| CEG | June 30, 2026 | 8,711 | $2,431,842 | 9.8% |
| HTO | March 31, 2025 | 49,400 | $2,431,468 | 16.7% |
| WTRG | March 31, 2026 | 59,550 | $2,284,338 | 0.5% |
| QCOM | March 31, 2026 | 12,501 | $2,138,296 | 25.0% |
| ADBE | March 31, 2026 | 5,152 | $1,803,148 | 12.3% |
| ARE | June 30, 2026 | 36,069 | $1,674,323 | -1.0% |
| COLD | Dec. 31, 2025 | 123,439 | $1,510,893 | 17.7% |
| CUZ | June 30, 2026 | 65,497 | $1,478,267 | -1.8% |
| LINE | March 31, 2026 | 38,598 | $1,350,930 | 26.9% |
| RNR | March 31, 2026 | 4,191 | $1,178,342 | 8.7% |
| WBD | June 30, 2026 | 41,522 | $1,140,194 | 6.6% |
| VAL | Dec. 31, 2025 | 23,329 | $1,137,755 | 78.0% |
| OGS | Sept. 30, 2025 | 12,860 | $924,120 | 1.1% |
| HBAN | June 30, 2026 | 56,167 | $879,014 | -3.2% |
| KIM | June 30, 2026 | 29,504 | $662,955 | -4.7% |
| AER | June 30, 2025 | 4,724 | $482,651 | 25.4% |
| JOE | March 31, 2025 | 9,502 | $426,925 | 46.7% |
| IVT | Dec. 31, 2025 | 11,476 | $328,443 | 17.7% |
| ENB | June 30, 2025 | 2,871 | $263,132 | 13.0% |
| FRT | June 30, 2026 | 1,947 | $206,791 | -5.1% |
| SUI | Dec. 31, 2025 | 1,380 | $178,020 | -1.1% |
| GIL | March 31, 2025 | 1,272 | $123,736 | 28.1% |
| INTU | March 31, 2026 | 178 | $117,911 | -16.6% |
| VRTX | March 31, 2026 | 257 | $116,514 | 22.5% |
| SRE | June 30, 2025 | 1,605 | $114,533 | 13.9% |
| REG | June 30, 2025 | 1,430 | $105,477 | 7.5% |
| REGN | March 31, 2026 | 116 | $89,537 | 8.4% |
| LII | March 31, 2026 | 163 | $79,150 | -12.6% |
| PCAR | March 31, 2026 | 636 | $69,648 | 13.3% |
| FDS | March 31, 2026 | 218 | $63,261 | 37.5% |
| TU | March 31, 2025 | 1,979 | $55,463 | -30.1% |
| BMY | March 31, 2026 | 1,014 | $54,695 | 8.9% |
| HPE | March 31, 2025 | 2,399 | $51,219 | 247.2% |
| FITB | March 31, 2025 | 1,115 | $47,142 | 40.4% |
| LULU | March 31, 2026 | 218 | $45,303 | -23.1% |
| K | March 31, 2025 | 482 | $39,028 | No longer tracked |
| CF | March 31, 2026 | 503 | $38,902 | -1.7% |
| DOV | March 31, 2026 | 185 | $36,119 | -3.2% |
| QCOM | March 31, 2025 | 217 | $33,336 | 4.8% |
| FSV | June 30, 2026 | 233 | $32,398 | 2.2% |
| IBM | March 31, 2025 | 147 | $32,315 | -6.1% |
| NEM | March 31, 2025 | 701 | $26,091 | 171.1% |
| WY | March 31, 2025 | 875 | $24,631 | -15.6% |
| BK | March 31, 2025 | 311 | $23,894 | No longer tracked |
| CUZ | June 30, 2025 | 101 | $2,980 | -1.9% |