0001367401-24-000007.txt : 20240724
0001367401-24-000007.hdr.sgml : 20240724
20240724162348
ACCESSION NUMBER: 0001367401-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
EFFECTIVENESS DATE: 20240724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
CENTRAL INDEX KEY: 0001367401
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15845
FILM NUMBER: 241138383
BUSINESS ADDRESS:
STREET 1: BEETHOVENSTRAAT 300
CITY: AMSTERDAM
STATE: P7
ZIP: 1077 WZ
BUSINESS PHONE: 0031203488728
MAIL ADDRESS:
STREET 1: BEETHOVENSTRAAT 300
CITY: AMSTERDAM
STATE: P7
ZIP: 1077 WZ
FORMER COMPANY:
FORMER CONFORMED NAME: KEMPEN CAPITAL MANAGEMENT N.V.
DATE OF NAME CHANGE: 20140211
FORMER COMPANY:
FORMER CONFORMED NAME: Kempen Capital Management N.V.
DATE OF NAME CHANGE: 20060623
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001367401
XXXXXXXX
06-30-2024
06-30-2024
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
BEETHOVENSTRAAT 300
AMSTERDAM
P7
1077 WZ
13F COMBINATION REPORT
028-15845
0001105246
028-05673
UBS GLOBAL ASSET MANAGEMENT UK LTD
0001056288
028-04375
FEDERATED HERMES, INC.
0000922898
028-03513
M&G INVESTMENT MANAGEMENT LTD
N
E.J.G. Jansen
Managing Director
0031620425877
E.J.G. Jansen
AMSTERDAM
P7
07-24-2024
0
216
8933125339
false
INFORMATION TABLE
2
13HR_VLKIM_Q2_2024.xml
13F REPORT VLK IM Q2 2024
ABBOTT LABS COM
COM
002824100
4560090
43885
SH
SOLE
43885
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
21498116
70855
SH
SOLE
70855
0
0
ADOBE INC COM
COM
00724F101
30088047
54160
SH
SOLE
54160
0
0
AERCAP HOLDINGS NV SHS
SHS
N00985106
591074
6342
SH
SOLE
6342
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
13967856
119414
SH
SOLE
57148
0
62266
ALPHABET INC CAP STK CL A
CL A
02079K305
559451867
3071380
SH
SOLE
1279229
0
1792151
AMAZON COM INC COM
COM
023135106
293447033
1518484
SH
SOLE
726291
0
792193
AMEDISYS INC COM
COM
023436108
24127335
262825
SH
SOLE
211885
0
50940
AMERICAN ELEC PWR CO INC COM
COM
025537101
3629716
41369
SH
SOLE
41369
0
0
AMERICAN EXPRESS CO COM
COM
025816109
13751986
59391
SH
SOLE
59391
0
0
AMERICAN HOMES 4 RENT CL A
CL A
02665T306
53420027
1437568
SH
SOLE
1052108
0
385460
AMERICAN TOWER CORP NEW COM
COM
03027X100
8109339
41719
SH
SOLE
41719
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
20138240
155917
SH
SOLE
155917
0
0
AMERICOLD REALTY TRUST INC COM
COM
03064D108
7232826
283196
SH
SOLE
134790
0
148406
AMGEN INC COM
COM
031162100
19038203
60932
SH
SOLE
60932
0
0
ANALOG DEVICES INC COM
COM
032654105
93203808
408323
SH
SOLE
26643
0
381680
APPLE INC COM
COM
037833100
91872023
436198
SH
SOLE
436198
0
0
APPLE HOSPITALITY REIT INC COM NEW
COM NEW
03784Y200
5062188
348156
SH
SOLE
175212
0
172944
APPLIED MATLS INC COM
COM
038222105
103676779
439327
SH
SOLE
439327
0
0
AUTOLIV INC COM
COM
052800109
28399426
265440
SH
SOLE
256740
0
8700
AVALONBAY CMNTYS INC COM
COM
053484101
37549087
181493
SH
SOLE
148589
0
32904
AVANTOR INC COM
COM
05352A100
61528548
2902290
SH
SOLE
164667
0
2737623
BANK NEW YORK MELLON CORP COM
COM
064058100
9580963
159976
SH
SOLE
159976
0
0
BERKSHIRE HATHAWAY INC DEL CL A
CL A
084670108
79591330
130
SH
SOLE
0
0
130
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
118332425
290886
SH
SOLE
30624
0
260262
BLACKROCK INC COM
COM
09247X101
51668663
65626
SH
SOLE
64082
0
1544
BOOKING HOLDINGS INC COM
COM
09857L108
300293585
75803
SH
SOLE
12444
0
63359
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
184061
4432
SH
SOLE
4432
0
0
BROADCOM INC COM
COM
11135F101
28658710
17850
SH
SOLE
17850
0
0
BRUNSWICK CORP COM
COM
117043109
71524032
982878
SH
SOLE
819626
0
163252
BUILDERS FIRSTSOURCE INC COM
COM
12008R107
1147557
8291
SH
SOLE
8291
0
0
CANADIAN PACIFIC KANSAS CITY COM
COM
13646K108
8938434
82963
SH
SOLE
82963
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
24301558
247168
SH
SOLE
235110
0
12058
CARMAX INC COM
COM
143130102
98516889
1343290
SH
SOLE
330391
0
1012899
CBRE GROUP INC CL A
CL A
12504L109
23157016
259870
SH
SOLE
259870
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
25312936
144786
SH
SOLE
144786
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
14233746
173181
SH
SOLE
173181
0
0
CHUBB LIMITED COM
COM
H1467J104
93411316
366204
SH
SOLE
82715
0
283489
CISCO SYS INC COM
COM
17275R102
48388555
1018492
SH
SOLE
993620
0
24872
CITIGROUP INC COM NEW
COM NEW
172967424
153640658
2421063
SH
SOLE
503943
0
1917120
CME GROUP INC COM
COM
12572Q105
29100142
148017
SH
SOLE
148017
0
0
CMS ENERGY CORP COM
COM
125896100
5510633
92569
SH
SOLE
92569
0
0
COCA COLA CO COM
COM
191216100
21402440
336252
SH
SOLE
336252
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
17977289
21150
SH
SOLE
21150
0
0
COUSINS PPTYS INC COM NEW
COM NEW
222795502
198233
8563
SH
SOLE
0
0
8563
CROCS INC COM
COM
227046109
76140692
521726
SH
SOLE
32984
0
488742
DANAHER CORPORATION COM
COM
235851102
97152424
388843
SH
SOLE
143143
0
245700
DEERE & CO COM
COM
244199105
42486215
113712
SH
SOLE
113712
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
12673386
1499809
SH
SOLE
1209228
0
290581
DIGITAL RLTY TR INC COM
COM
253868103
1828857
12028
SH
SOLE
5507
0
6521
DOMINION ENERGY INC COM
COM
25746U109
4205964
85836
SH
SOLE
85836
0
0
ECOLAB INC COM
COM
278865100
14733628
61906
SH
SOLE
61906
0
0
EDISON INTL COM
COM
281020107
4204835
58555
SH
SOLE
58555
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
24109494
261010
SH
SOLE
261010
0
0
ELI LILLY & CO COM
COM
532457108
19092653
21088
SH
SOLE
21088
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
50233734
585543
SH
SOLE
471980
0
113563
ENVISTA HOLDINGS CORPORATION COM
COM
29415F104
48840913
2936916
SH
SOLE
2369861
0
567055
EQUINIX INC COM
COM
29444U700
37210345
49181
SH
SOLE
26863
0
22318
LAUDER ESTEE COS INC CL A
CL A
518439104
25616226
240754
SH
SOLE
240754
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
22612932
145505
SH
SOLE
70514
0
74991
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
SH BEN INT NEW
313745101
6300124
62396
SH
SOLE
29335
0
33061
FERGUSON PLC NEW SHS
SHS
G3421J106
45756590
236285
SH
SOLE
236285
0
0
FIRST SOLAR INC COM
COM
336433107
39291591
174273
SH
SOLE
140513
0
33760
GENTEX CORP COM
COM
371901109
62473732
1853270
SH
SOLE
1493697
0
359573
GILEAD SCIENCES INC COM
COM
375558103
37666067
548988
SH
SOLE
520243
0
28745
GMS INC COM
COM
36251C103
24601124
305187
SH
SOLE
246138
0
59049
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
83083302
4238944
SH
SOLE
3331802
0
907142
HIGHWOODS PPTYS INC COM
COM
431284108
12784716
486666
SH
SOLE
236432
0
250234
HOME DEPOT INC COM
COM
437076102
41377992
120201
SH
SOLE
120201
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
9685718
734880
SH
SOLE
592290
0
142590
IDEX CORP COM
COM
45167R104
14454208
71840
SH
SOLE
71840
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
15495525
65393
SH
SOLE
65393
0
0
INDEPENDENCE RLTY TR INC COM
COM
45378A106
661934
35322
SH
SOLE
0
0
35322
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
15631606
114191
SH
SOLE
114191
0
0
INVENTRUST PPTYS CORP COM NEW
COM NEW
46124J201
5310475
214478
SH
SOLE
102788
0
111690
INVITATION HOMES INC COM
COM
46187W107
20688575
576444
SH
SOLE
278492
0
297952
IQVIA HLDGS INC COM
COM
46266C105
34509122
163210
SH
SOLE
163210
0
0
JABIL INC COM
COM
466313103
64636273
594138
SH
SOLE
479181
0
114957
JOHNSON & JOHNSON COM
COM
478160104
125025702
855403
SH
SOLE
233104
0
622299
JPMORGAN CHASE & CO. COM
COM
46625H100
40377770
199633
SH
SOLE
199633
0
0
KENVUE INC COM
COM
49177J102
24071538
1324067
SH
SOLE
1259670
0
64397
KIMCO RLTY CORP COM
COM
49446R109
16431985
844398
SH
SOLE
409292
0
435106
KINDER MORGAN INC DEL COM
COM
49456B101
22407717
1127716
SH
SOLE
1057585
0
70131
KKR & CO INC COM
COM
48251W104
380441653
3614991
SH
SOLE
215911
0
3399080
KRONOS WORLDWIDE INC COM
COM
50105F105
7390507
588885
SH
SOLE
473857
0
115028
LXP INDUSTRIAL TRUST COM
COM
529043101
2686232
294543
SH
SOLE
129636
0
164907
LINDE PLC SHS
SHS
G54950103
20586771
46915
SH
SOLE
46915
0
0
LITTELFUSE INC COM
COM
537008104
100661566
393840
SH
SOLE
101797
0
292043
LUMENTUM HLDGS INC COM
COM
55024U109
58802671
1154805
SH
SOLE
931868
0
222937
LUXFER HLDGS PLC SHS
SHS
G5698W116
30080756
2595406
SH
SOLE
2093046
0
502360
LYONDELLBASELL INDUSTRIES N SHS - A -
SHS - A -
N53745100
35888188
375164
SH
SOLE
356352
0
18812
MARKEL GROUP INC COM
COM
570535104
134320288
85247
SH
SOLE
4918
0
80329
MARSH & MCLENNAN COS INC COM
COM
571748102
61796800
293265
SH
SOLE
293265
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
62650896
142014
SH
SOLE
142014
0
0
MCCORMICK & CO INC COM NON VTG
COM NON VTG
579780206
12308445
173505
SH
SOLE
173505
0
0
MCDONALDS CORP COM
COM
580135101
10841403
42542
SH
SOLE
42542
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
123203031
1565278
SH
SOLE
629857
0
935421
MERCK & CO INC COM
COM
58933Y105
222879987
1800323
SH
SOLE
643446
0
1156877
META PLATFORMS INC CL A
CL A
30303M102
283433155
562122
SH
SOLE
91236
0
470886
MICROSOFT CORP COM
COM
594918104
596016764
1333520
SH
SOLE
638020
0
695500
MOHAWK INDS INC COM
COM
608190104
75823142
667516
SH
SOLE
40973
0
626543
MSA SAFETY INC COM
COM
553498106
4148700
22104
SH
SOLE
22104
0
0
MSC INDL DIRECT INC CL A
CL A
553530106
20272429
255610
SH
SOLE
244718
0
10892
MUELLER WTR PRODS INC COM SER A
COM SER A
624758108
50063391
2793716
SH
SOLE
2252427
0
541289
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM STK
65336K103
33524059
201940
SH
SOLE
196506
0
5434
NEXTERA ENERGY INC COM
COM
65339F101
36779422
519410
SH
SOLE
519410
0
0
NIKE INC CL B
CL B
654106103
45896034
608943
SH
SOLE
608943
0
0
NOBLE CORP PLC ORD SHS A
SHS A
G65431127
27433719
614417
SH
SOLE
594573
0
19844
NUCOR CORP COM
COM
670346105
11095319
70188
SH
SOLE
70188
0
0
NUTRIEN LTD COM
COM
67077M108
18991396
272669
SH
SOLE
272669
0
0
NVIDIA CORPORATION COM
COM
67066G104
131703894
1066083
SH
SOLE
1066083
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
244332375
907995
SH
SOLE
57468
0
850527
OMNICOM GROUP INC COM
COM
681919106
15530837
173142
SH
SOLE
165363
0
7779
OTIS WORLDWIDE CORP COM
COM
68902V107
15776821
163898
SH
SOLE
163898
0
0
PEPSICO INC COM
COM
713448108
14391462
87258
SH
SOLE
83888
0
3370
PHILLIPS 66 COM
COM
718546104
25023371
177257
SH
SOLE
177257
0
0
PPL CORP COM
COM
69351T106
12196470
441102
SH
SOLE
441102
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
42738193
259145
SH
SOLE
259145
0
0
PROLOGIS INC. COM
COM
74340W103
30227787
269146
SH
SOLE
132390
0
136756
PRUDENTIAL FINL INC COM
COM
744320102
26898152
229526
SH
SOLE
219963
0
9563
PTC INC COM
COM
69370C100
139669713
768810
SH
SOLE
249520
0
519290
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
32707176
443788
SH
SOLE
443788
0
0
PUBLIC STORAGE OPER CO COM
COM
74460D109
6860740
23851
SH
SOLE
11028
0
12823
QUEST DIAGNOSTICS INC COM
COM
74834L100
48782663
356390
SH
SOLE
287465
0
68925
QUIDELORTHO CORP COM
COM
219798105
19704676
593157
SH
SOLE
478236
0
114921
REALTY INCOME CORP COM
COM
756109104
3599419
68145
SH
SOLE
30921
0
37224
REGENCY CTRS CORP COM
COM
758849103
4968101
79873
SH
SOLE
39753
0
40120
RENAISSANCERE HLDGS LTD COM
COM
G7496G103
50909543
227773
SH
SOLE
183760
0
44013
REXFORD INDL RLTY INC COM
COM
76169C100
15529448
348272
SH
SOLE
167307
0
180965
ROCKWELL AUTOMATION INC COM
COM
773903109
13111311
47629
SH
SOLE
47629
0
0
ROYAL BK CDA COM
COM
780087102
50706737
348141
SH
SOLE
348141
0
0
S&P GLOBAL INC COM
COM
78409V104
62089890
139215
SH
SOLE
139215
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
8683198
563844
SH
SOLE
271139
0
292705
SALESFORCE INC COM
COM
79466L302
74034259
287959
SH
SOLE
287959
0
0
SEMPRA COM
COM
816851109
8540474
112286
SH
SOLE
112286
0
0
SERVICENOW INC COM
COM
81762P102
23026618
29271
SH
SOLE
29271
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
13184041
44178
SH
SOLE
44178
0
0
SIGA TECHNOLOGIES INC COM
COM
826917106
13038428
1717843
SH
SOLE
1385137
0
332706
SIMON PPTY GROUP INC NEW COM
COM
828806109
3207230
21128
SH
SOLE
9700
0
11428
SLEEP NUMBER CORP COM
COM
83125X103
9271512
968810
SH
SOLE
775730
0
193080
SOUTHERN CO COM
COM
842587107
5692242
73382
SH
SOLE
73382
0
0
STAG INDL INC COM
COM
85254J102
15191609
421287
SH
SOLE
204008
0
217279
STRATEGIC ED INC COM
COM
86272C103
53925725
487310
SH
SOLE
392748
0
94562
SUN CMNTYS INC COM
COM
866674104
17574213
146038
SH
SOLE
70525
0
75513
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
5498330
525653
SH
SOLE
271301
0
254352
SYSCO CORP COM
COM
871829107
30916439
433064
SH
SOLE
433064
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
193163396
1111348
SH
SOLE
371050
0
740298
TARGA RES CORP COM
COM
87612G101
5292987
41101
SH
SOLE
41101
0
0
TC ENERGY CORP COM
COM
87807B107
5887770
113532
SH
SOLE
113532
0
0
TERADATA CORP DEL COM
COM
88076W103
51386676
1486883
SH
SOLE
1192655
0
294228
TESLA INC COM
COM
88160R101
23557812
119051
SH
SOLE
119051
0
0
TEXAS INSTRS INC COM
COM
882508104
49069803
252248
SH
SOLE
245525
0
6723
ST JOE CO COM
COM
790148100
1180262
21577
SH
SOLE
21577
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
117739230
212910
SH
SOLE
98824
0
114086
THERMON GROUP HLDGS INC COM
COM
88362T103
64032754
2081689
SH
SOLE
1678840
0
402849
TRIPADVISOR INC COM
COM
896945201
40822069
2292087
SH
SOLE
1853873
0
438214
TRONOX HOLDINGS PLC SHS
SHS
G9087Q102
38071565
2426486
SH
SOLE
1944515
0
481971
US BANCORP DEL COM NEW
COM NEW
902973304
12760692
321428
SH
SOLE
321428
0
0
UNION PAC CORP COM
COM
907818108
39205428
173276
SH
SOLE
173276
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
25758880
50581
SH
SOLE
50581
0
0
VALARIS LTD CL A
CL A
G9460G101
1836202
24647
SH
SOLE
24647
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
12042
292
SH
SOLE
292
0
0
VICI PPTYS INC COM
COM
925652109
22503680
785743
SH
SOLE
380059
0
405684
VISA INC COM CL A
CL A
92826C839
136482038
519991
SH
SOLE
187990
0
332001
DISNEY WALT CO COM
COM
254687106
13912813
140123
SH
SOLE
140123
0
0
WARNER BROS DISCOVERY INC COM SER A
COM SER A
934423104
482261
64820
SH
SOLE
64820
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
5620874
71640
SH
SOLE
71640
0
0
WELLTOWER INC COM
COM
95040Q104
5550583
53243
SH
SOLE
24983
0
28260
WEST FRASER TIMBER CO LTD COM
COM
952845105
72756037
692453
SH
SOLE
557809
0
134644
WILLIAMS COS INC COM
COM
969457100
46087595
1084414
SH
SOLE
1084414
0
0
WINTRUST FINL CORP COM
COM
97650W108
62174013
630824
SH
SOLE
508692
0
122132
XCEL ENERGY INC COM
COM
98389B100
5584496
104559
SH
SOLE
104559
0
0
XYLEM INC COM
COM
98419M100
37722501
278128
SH
SOLE
278128
0
0
ZOETIS INC CL A
CL A
98978V103
16034586
92493
SH
SOLE
92493
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
7972063
7585
SH
SOLE
7585
0
0
LENNOX INTL INC COM
COM
526107107
5231034
9778
SH
SOLE
9778
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
5858014
60367
SH
SOLE
60367
0
0
GARMIN LTD SHS
SHS
H2906T109
1250411
7675
SH
SOLE
7675
0
0
FACTSET RESH SYS INC COM
COM
303075105
4941700
12104
SH
SOLE
12104
0
0
MERCADOLIBRE INC COM
COM
58733R102
26294
16
SH
SOLE
16
0
0
CF INDS HLDGS INC COM
COM
125269100
1968627
26560
SH
SOLE
26560
0
0
LAM RESEARCH CORP COM
COM
512807108
7386864
6937
SH
SOLE
6937
0
0
FIFTH THIRD BANCORP COM
COM
316773100
40686
1115
SH
SOLE
1115
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM NEW
962166104
24841
875
SH
SOLE
875
0
0
MARATHON PETE CORP COM
COM
56585A102
5943425
34260
SH
SOLE
34260
0
0
INTUIT COM
COM
461202103
1106742
1684
SH
SOLE
1684
0
0
QUALCOMM INC COM
COM
747525103
43222
217
SH
SOLE
217
0
0
ABBVIE INC COM
COM
00287Y109
6444692
37574
SH
SOLE
37574
0
0
NEWMONT CORP COM
COM
651639106
29351
701
SH
SOLE
701
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
3808680
11579
SH
SOLE
11579
0
0
FOX CORP CL B COM
COM
35137L204
1218201
38045
SH
SOLE
38045
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
1727702
3686
SH
SOLE
3686
0
0
PENTAIR PLC SHS
SHS
G7S00T104
2873285
37476
SH
SOLE
37476
0
0
FIRSTSERVICE CORP NEW COM
COM
33767E202
1418627
4979
SH
SOLE
4979
0
0
BANK AMERICA CORP COM
COM
060505104
35157
884
SH
SOLE
884
0
0
KELLANOVA COM
COM
487836108
27802
482
SH
SOLE
482
0
0
THOMSON REUTERS CORP. COM
COM
884903808
5544288
17568
SH
SOLE
17568
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
928360
3108
SH
SOLE
3108
0
0
GILDAN ACTIVEWEAR INC COM
COM
375916103
90327
1272
SH
SOLE
1272
0
0
PACCAR INC COM
COM
693718108
4304848
41819
SH
SOLE
41819
0
0
AUTOZONE INC COM
COM
053332102
4271268
1441
SH
SOLE
1441
0
0
ARISTA NETWORKS INC COM
COM
040413106
1902756
5429
SH
SOLE
5429
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
50787
2399
SH
SOLE
2399
0
0
DOVER CORP COM
COM
260003108
1499540
8310
SH
SOLE
8310
0
0
ELECTRONIC ARTS INC COM
COM
285512109
5571807
39990
SH
SOLE
39990
0
0
ELEVANCE HEALTH INC COM
COM
036752103
5823911
10748
SH
SOLE
10748
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
4527295
18752
SH
SOLE
18752
0
0
SNAP ON INC COM
COM
833034101
3472043
13283
SH
SOLE
13283
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
25424
147
SH
SOLE
147
0
0
ENBRIDGE INC COM
COM
29250N105
995078
14940
SH
SOLE
14940
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
3621647
124498
SH
SOLE
124498
0
0
TELUS CORPORATION COM
COM
87971M103
56088
1979
SH
SOLE
1979
0
0
AMERIPRISE FINL INC COM
COM
03076C106
6647931
15562
SH
SOLE
15562
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
185418
4967
SH
SOLE
4967
0
0
NETAPP INC COM
COM
64110D104
7436783
57739
SH
SOLE
57739
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
1562985
10052
SH
SOLE
10052
0
0