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☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

CIK 0001367401 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.843
AUM ($M)
13,077
Positions
241
Turnover
0.11
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-3.7%

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Holdings · 260 positions · portfolio value $13,077M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 6.3% +1.5% 818.1 2,911,008 +151,837 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 5.4% +0.5% 711.5 1,991,007 +14,356 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 5.1% -0.6% 662.3 1,775,420 +25,437 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 4.6% -0.3% 603.0 3,382,804 +3,249,266 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS ADD — 4.1% +1.3% 537.8 1,126,067 +173,445 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 3.5% +0.3% 460.6 1,932,470 +149,574 5 —
☆MKL funds › MARKEL GROUP INC COM ADD — 3.4% -0.4% 450.4 230,637 +4,489 5 —
☆BRO funds › BROWN & BROWN INC COM ADD — 3.3% -0.1% 430.4 6,709,042 +837,827 4 -47.4%
☆META funds › META PLATFORMS INC CL A ADD — 3.3% -0.5% 429.3 762,102 +8,519 5 —
☆LFUS funds › LITTELFUSE INC COM TRIM — 3.3% +0.3% 425.1 933,511 -49,203 5 —
☆KKR funds › KKR & CO INC COM ADD — 3.1% -0.4% 403.5 4,396,085 +52,356 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 2.9% -0.0% 375.8 818,575 +139,564 5 —
☆CPAY funds › CORPAY INC COM SHS ADD — 2.4% +0.0% 307.4 922,400 +10,293 5 —
☆V funds › VISA INC COM CL A ADD — 2.2% +0.7% 291.6 849,805 +255,543 5 —
☆LEN funds › LENNAR CORP CL A ADD — 1.9% -0.2% 243.6 2,692,266 +30,119 5 -42.1%
☆CB funds › CHUBB LIMITED COM ADD — 1.7% -0.1% 225.2 660,867 +8,662 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 1.7% -0.2% 223.0 444,819 +4,095 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.6% -0.0% 209.0 1,044,555 -27,299 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.5% +0.1% 196.4 392,413 +59,048 5 —
☆PTC funds › PTC INC COM ADD — 1.3% -0.5% 168.6 1,483,872 +18,495 5 —
☆AAPL funds › APPLE INC COM ADD — 1.3% +0.0% 168.5 582,428 +18,067 5 —
☆ICLR funds › ICON PUB LTD CO SHS ADD — 1.3% +0.4% 167.1 961,665 +42,952 3 -18.7%
☆ADI funds › ANALOG DEVICES INC COM TRIM — 1.0% -0.0% 128.2 322,902 -31,582 5 —
☆NVR funds › NVR INC COM ADD — 0.9% -0.1% 122.8 18,017 +281 5 -37.1%
☆AVGO funds › BROADCOM INC COM ADD — 0.8% +0.1% 99.7 263,977 +14,991 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A ADD — 0.8% -0.1% 98.1 131 +1 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM NEW — 0.7% +0.7% 95.5 415,941 +415,941 1 +101.5%
☆BAC funds › BANK OF AMER CORP COM ADD — 0.6% +0.0% 78.2 1,372,552 +17,954 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.5% +0.0% 71.7 489,112 +88,783 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.5% -0.0% 69.1 210,989 +2,606 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.5% +0.3% 64.6 55,931 +4,581 2 +487.8%
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.5% +0.1% 61.9 489,860 +222,605 5 —
☆INVH funds › INVITATION HOMES INC COM ADD — 0.5% +0.0% 61.1 2,023,426 +30,235 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.4% +0.1% 57.5 47,928 +1,956 5 —
☆JBL funds › JABIL INC COM TRIM — 0.4% -0.0% 57.2 148,291 -48,125 5 —
☆WCC funds › WESCO INTL INC COM TRIM — 0.4% -0.0% 56.6 163,955 -25,996 4 +54.8%
☆PLD funds › PROLOGIS INC. COM ADD — 0.4% -0.0% 56.2 414,545 +5,307 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.4% +0.1% 53.5 50,195 -1,235 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.4% +0.1% 53.4 123,163 -25,598 5 —
☆WTFC funds › WINTRUST FINL CORP COM ADD — 0.4% +0.0% 53.0 329,608 +34,938 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.4% +0.3% 52.6 1,242,826 +1,071,406 3 +9.5%
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.4% -0.0% 51.5 242,907 -13,391 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.4% +0.1% 49.6 633,450 +254,497 5 —
☆BC funds › BRUNSWICK CORP COM TRIM — 0.4% -0.0% 48.7 578,256 -24,548 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.4% +0.0% 48.7 348,041 +15,239 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.4% +0.2% 48.7 67,347 -109 5 —
☆CNH funds › CNH INDL N V SHS ADD — 0.4% +0.0% 47.0 4,185,886 +561,422 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.4% -0.1% 46.4 342,887 +3,139 5 —
☆EXE funds › EXPAND ENERGY CORPORATION COM ADD — 0.3% +0.1% 44.5 487,647 +223,241 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.3% +0.0% 44.1 152,441 +358 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM TRIM — 0.3% -0.1% 43.8 539,639 -4,052 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.3% -0.2% 42.6 331,836 -191,123 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV COM ADD — 0.3% -0.1% 42.4 1,090,506 +162,941 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.3% +0.0% 41.8 43,435 +7,111 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON STOCK ADD — 0.3% +0.0% 38.6 216,232 +41,214 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC COM TRIM — 0.3% -0.0% 37.2 691,600 -1,290,315 5 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.3% -0.1% 36.7 503,889 -10,912 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.3% -0.1% 35.9 120,437 -116,423 5 —
☆YETI funds › YETI HLDGS INC COM ADD — 0.3% +0.2% 35.6 718,130 +377,566 3 +9.1%
☆EHC funds › ENCOMPASS HEALTH CORP COM TRIM — 0.3% -0.0% 34.4 340,290 -6,299 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.3% +0.0% 34.4 29,275 +149 3 +104.7%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - ADD — 0.3% -0.2% 34.0 645,626 +57,330 5 —
☆NE funds › NOBLE CORP PLC ORD SHS A TRIM — 0.3% -0.2% 33.6 900,655 -68,615 5 —
☆KO funds › COCA COLA CO COM ADD — 0.3% -0.0% 33.3 409,683 +10,012 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM TRIM — 0.3% -0.1% 32.8 194,243 -17,660 5 -28.3%
☆PNFP funds › PINNACLE FINL PARTNERS INC COM ADD — 0.2% +0.2% 32.6 323,292 +272,290 2 -2.8%
☆ATS funds › ATS CORPORATION COM TRIM — 0.2% -0.0% 32.5 795,619 -67,867 5 -47.7%
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.2% +0.2% 31.8 190,610 +150,666 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM TRIM — 0.2% -0.1% 30.9 197,030 -97,868 4 -12.8%
☆WMB funds › WILLIAMS COS INC COM ADD — 0.2% -0.0% 30.9 415,445 +14,504 5 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A ADD — 0.2% +0.1% 30.5 909,984 +235,972 5 —
☆CROX funds › CROCS INC COM ADD — 0.2% +0.1% 29.9 247,811 +103,735 4 +33.7%
☆CECO funds › CECO ENVIRONMENTAL CORP COM NEW — 0.2% +0.2% 29.7 327,348 +327,348 1 -23.5%
☆STAG funds › STAG INDUSTRIAL INC COM TRIM — 0.2% -0.1% 29.0 762,938 -159,368 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.2% +0.2% 28.6 49,246 +49,246 1 +105.4%
☆LIN funds › LINDE PLC SHS ADD — 0.2% -0.0% 27.9 53,736 +461 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.2% -0.0% 27.5 122,822 -20,403 5 —
☆DE funds › DEERE & CO COM ADD — 0.2% -0.0% 27.4 43,264 +368 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.2% -0.1% 27.2 218,613 +15,657 5 —
☆ALV funds › AUTOLIV INC COM TRIM — 0.2% -0.0% 26.7 230,131 -21,028 5 —
☆MHK funds › MOHAWK INDS INC COM TRIM — 0.2% -0.1% 26.2 215,918 -79,940 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.2% +0.0% 25.4 67,776 +1,078 5 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.0% 25.2 59,804 +2,526 5 —
☆SHC funds › SOTERA HEALTH CO COM NEW — 0.2% +0.2% 24.9 1,403,962 +1,403,962 1 +112.4%
☆MSM funds › MSC INDL DIRECT INC CL A TRIM — 0.2% -0.1% 24.9 209,296 -149,403 5 —
☆LITE funds › LUMENTUM HLDGS INC COM TRIM — 0.2% -0.0% 24.5 28,607 -7,826 5 —
☆CACI funds › CACI INTL INC CL A TRIM — 0.2% -0.3% 24.0 51,886 -39,156 4 +15.3%
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 23.9 63,997 +2,234 5 +20.5%
☆EQIX funds › EQUINIX INC COM TRIM — 0.2% -0.0% 23.8 22,838 -1,466 5 —
☆SF funds › STIFEL FINL CORP COM ADD — 0.2% -0.0% 23.0 329,777 +13,125 5 +0.2%
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.2% -0.0% 22.7 197,224 +4,991 5 —
☆AIR funds › AAR CORP COM ADD Common Stock 0.2% +0.0% 22.1 154,518 +22,780 2 +34.2%
☆GS funds › GOLDMAN SACHS GROUP INC COM NEW — 0.2% +0.2% 21.8 21,521 +21,521 1 +26.0%
☆HSIC funds › SCHEIN HENRY INC COM TRIM — 0.2% -0.0% 21.2 253,247 -52,652 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.2% -0.0% 21.0 75,499 +1,223 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.2% +0.0% 20.9 51,357 +10,519 5 —
☆PPL funds › PPL CORP COM ADD — 0.2% +0.0% 20.9 574,313 +128,165 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.2% -0.1% 20.4 496,981 -100,851 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 20.4 138,993 +10,137 5 —
☆TNC funds › TENNANT CO COM ADD — 0.2% +0.0% 19.8 226,724 +3,655 5 —
☆FSLR funds › FIRST SOLAR INC COM ADD — 0.2% +0.1% 19.8 84,081 +37,923 5 —
☆ACIW funds › ACI WORLDWIDE INC COM NEW — 0.2% +0.2% 19.8 394,318 +394,318 1 +127.0%
☆GNTX funds › GENTEX CORP COM ADD — 0.2% +0.0% 19.8 781,682 +6,244 5 —
☆WLK funds › WESTLAKE CORPORATION COM ADD — 0.1% -0.1% 19.6 268,434 +24,126 5 -25.2%
☆STRA funds › STRATEGIC ED INC COM TRIM — 0.1% -0.1% 19.6 255,391 -41,589 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.1% +0.0% 19.3 157,029 +8,745 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM TRIM — 0.1% -0.3% 19.3 162,980 -261,662 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% -0.0% 19.2 54,554 +526 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.1% -0.0% 18.7 82,558 -26,737 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.0% 18.3 120,670 -6,388 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 18.1 19,383 +103 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.0% 18.1 115,443 +21,800 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 18.0 71,684 +2,708 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% +0.0% 18.0 105,703 -14,839 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.1% -0.0% 17.9 75,339 +674 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.1% +0.1% 17.7 51,970 -4,456 5 +48.5%
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 17.3 190,590 +15,738 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 17.1 33,263 -3,532 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 0.1% -0.0% 16.7 276,412 +10,456 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.1% 16.4 187,393 -79,171 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.1% -0.0% 16.3 68,322 +1,519 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 16.2 38,030 +7,074 3 +22.3%
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% -0.0% 16.0 174,229 +224 5 —
☆QGEN funds › QIAGEN NV ORD SHARES TRIM — 0.1% -0.0% 15.6 398,095 -33,158 2 -53.0%
☆TKR funds › TIMKEN CO COM TRIM — 0.1% -0.1% 15.3 105,363 -128,035 5 +37.8%
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% -0.0% 15.0 127,455 -65,461 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 14.9 89,773 +3,811 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.1% -0.0% 14.7 8,672 +84 4 -45.0%
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM TRIM — 0.1% -0.0% 14.6 40,796 -10,705 3 +23.3%
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 14.6 36,631 -2,530 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.1% -0.0% 14.4 158,935 -12,420 5 —
☆AVB funds › AVALONBAY CMNTYS INC COM ADD — 0.1% +0.0% 14.3 75,993 +25,121 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% -0.0% 14.3 104,665 +3,108 4 -6.4%
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% -0.0% 13.5 13,792 +507 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% -0.0% 13.4 61,553 +1,359 5 —
☆VTR funds › VENTAS INC COM ADD — 0.1% +0.0% 12.8 143,780 +10,190 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.1% +0.0% 12.8 186,925 +70,276 2 -16.8% re-entry
☆TRGP funds › TARGA RES CORP COM TRIM — 0.1% -0.0% 12.7 47,481 -702 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% +0.0% 12.7 40,308 +3,196 4 -0.8%
☆ENB funds › ENBRIDGE INC COM ADD — 0.1% -0.0% 12.5 162,843 +15,415 3 -9.4%
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.1% 12.5 174,500 -15,252 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION COM TRIM — 0.1% -0.1% 12.4 470,801 -270,688 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD COM TRIM — 0.1% -0.0% 12.3 128,361 -11,197 5 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.1% +0.0% 12.0 82,252 +35,086 5 —
☆JNJ funds › JOHNSON & JOHNSON COM NEW — 0.1% +0.1% 11.9 46,955 +46,955 1 +50.4%
☆PSA funds › PUBLIC STORAGE COM TRIM — 0.1% -0.0% 11.6 36,573 -12,742 5 —
☆QDEL funds › QUIDELORTHO CORP COM NEW — 0.1% +0.1% 11.3 647,069 +647,069 1 +191.5% re-entry
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 11.3 63,882 +8,758 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 11.2 135,740 +5,937 5 —
☆LXFR funds › LUXFER HLDGS PLC SHS TRIM — 0.1% -0.0% 10.9 603,949 -191,523 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.1% -0.0% 10.7 41,681 -13,507 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.1% -0.1% 10.6 331,200 -296,935 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 10.5 25,173 +3,538 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.1% -0.0% 10.4 78,964 -797 5 —
☆SRE funds › SEMPRA COM NEW — 0.1% +0.1% 10.3 111,155 +111,155 1 -38.2%
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.1% -0.0% 10.3 92,652 -1,561 3 -14.4%
☆AVY funds › AVERY DENNISON CORP COM NEW — 0.1% +0.1% 10.2 63,086 +63,086 1 +53.2%
☆TAC funds › TRANSALTA CORP COM ADD — 0.1% +0.0% 10.2 518,686 +227,867 5 +7.7%
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.1% -0.0% 10.0 55,479 -801 5 —
☆TRIP funds › TRIPADVISOR INC COM TRIM — 0.1% -0.0% 9.8 716,088 -236,679 5 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.1% -0.0% 9.7 127,252 +3,699 5 -11.6%
☆MEDP funds › MEDPACE HLDGS INC COM NEW — 0.1% +0.1% 9.3 17,593 +17,593 1 +251.0%
☆UNP funds › UNION PAC CORP COM TRIM — 0.1% -0.0% 9.3 34,064 -9,354 5 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW COM ADD — 0.1% +0.0% 9.2 106,161 +46,569 3 -70.9%
☆PNW funds › PINNACLE WEST CAP CORP COM NEW — 0.1% +0.1% 9.1 85,349 +85,349 1 -12.8%
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 9.1 33,734 +1,494 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% -0.0% 9.1 97,612 +3,433 5 +75.7%
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.1% +0.0% 9.1 26,344 +1,696 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.1% +0.0% 9.0 46,773 +1,934 5 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.1% -0.0% 9.0 340,209 -23,008 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 8.8 25,044 +3,824 3 +4.2%
☆FE funds › FIRSTENERGY CORP COM TRIM — 0.1% -0.0% 8.8 185,629 -3,969 5 —
☆IEX funds › IDEX CORP COM TRIM — 0.1% +0.0% 8.8 38,752 -100 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 8.5 44,850 -7,687 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM TRIM — 0.1% -0.0% 8.5 395,982 -275,892 5 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 8.3 174,072 +9,439 4 +18.1%
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 8.3 48,890 -4,926 5 —
☆TROX funds › TRONOX HOLDINGS PLC SHS TRIM — 0.1% -0.3% 8.1 1,284,886 -2,468,861 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 7.8 81,463 +3,163 5 -18.2%
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.1% -0.0% 7.8 47,453 -11,708 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.1% -0.0% 7.5 16,544 +1,328 2 +2.5%
☆SYK funds › STRYKER CORPORATION COM ADD — 0.1% +0.0% 7.5 23,708 +3,959 5 -35.8%
☆O funds › REALTY INCOME CORP COM ADD — 0.1% +0.0% 7.4 119,419 +87,784 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.1% +0.0% 7.3 14,901 -274 5 —
☆REXR funds › REXFORD INDL RLTY INC COM ADD — 0.1% +0.1% 7.3 217,580 +217,536 5 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.1% -0.0% 7.1 30,039 -1,273 5 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.1% -0.0% 7.1 52,445 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.1% -0.1% 7.0 97,627 -70,571 5 —
☆MAC funds › MACERICH CO COM ADD — 0.1% +0.1% 6.9 275,422 +265,610 2 +49.7% re-entry
☆TRP funds › TC ENERGY CORP COM TRIM — 0.1% -0.1% 6.9 72,948 -124,825 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.1% 6.8 122,529 -93,026 5 —
☆GLPI funds › GAMING & LEISURE P COM ADD — 0.1% +0.0% 6.7 150,719 +69,426 2 -40.9%
☆ROL funds › ROLLINS INC COM ADD — 0.1% -0.0% 6.7 159,991 +3,500 5 -54.9%
☆REG funds › REGENCY CTRS CORP COM TRIM — 0.0% -0.0% 6.4 80,844 -20,307 4 -9.6%
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 6.4 50,585 +118 5 —
☆TYL funds › TYLER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 6.3 21,441 +2,401 5 -61.7%
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS ADD — 0.0% +0.0% 6.2 118,488 +39,384 4 +15.2%
☆WMT funds › WALMART INC COM ADD — 0.0% -0.0% 6.2 54,531 +880 3 -7.0%
☆YUMC funds › YUM CHINA HLDGS INC COM TRIM — 0.0% -0.0% 6.0 147,146 -380 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN COM TRIM — 0.0% -0.0% 5.7 46,516 -120 5 —
☆CUBE funds › CUBESMART COM TRIM — 0.0% -0.0% 5.5 138,388 -9,814 5 —
☆PDM funds › PIEDMONT REALTY TRUST INC COM CL A NEW — 0.0% +0.0% 5.3 579,001 +579,001 1 +83.4%
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC COM ADD — 0.0% +0.0% 5.3 176,071 +89,388 2 -37.6%
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.0% -0.0% 5.1 106,703 -1,656 5 +2.3%
☆MWA funds › MUELLER WTR PRODS INC COM SER A TRIM — 0.0% -0.0% 4.9 187,987 -12,585 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.0% +0.0% 4.8 11,443 +11,443 1 +48.3%
☆KRC funds › KILROY REALTY CORP COM TRIM — 0.0% -0.0% 4.7 126,211 -67,467 2 +9.0% re-entry
☆HTO funds › H2O AMERICA COM HOLD — 0.0% -0.0% 4.4 72,314 +0 5 -4.6%
☆SNA funds › SNAP ON INC COM TRIM — 0.0% -0.0% 4.1 10,305 -276 5 —
☆GPOR funds › GULFPORT ENERGY CORP COMMON SHARES ADD — 0.0% -0.0% 4.1 24,209 +5,833 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.1% 4.1 94,918 -183,523 5 -69.0%
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 4.0 40,548 +3,517 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM TRIM — 0.0% +0.0% 4.0 168,826 -9,986 4 +35.8%
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -1.1% 3.9 54,632 -996,046 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM ADD — 0.0% +0.0% 3.8 42,544 +5,064 5 —
☆PNR funds › PENTAIR PLC SHS TRIM — 0.0% -0.0% 3.8 48,981 -2,347 5 —
☆HR funds › HEALTHCARE RLTY TR CL A COM ADD — 0.0% +0.0% 3.6 178,605 +58,125 2 -14.8% re-entry
☆TRI funds › THOMSON REUTERS CORP COM NEW — 0.0% +0.0% 3.2 39,407 +39,407 1 +60.8%
☆MAA funds › MID-AMER APT CMNTYS INC COM TRIM — 0.0% -0.0% 3.0 21,924 -35,859 2 -28.0%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM NEW — 0.0% +0.0% 2.8 22,148 +22,148 1 +65.9%
☆PCG funds › PG&E CORP COM ADD — 0.0% -0.0% 2.8 167,613 +8,132 4 -2.0%
☆CCI funds › CROWN CASTLE INC COM NEW — 0.0% +0.0% 2.5 33,200 +33,200 1 -72.1%
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 2.4 14,029 +14,029 1 -90.9%
☆TDW funds › TIDEWATER INC NEW COM ADD — 0.0% -0.0% 2.3 33,820 +1,388 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 2.0 17,325 +0 3 -22.3%
☆FHN funds › FIRST HORIZON CORPORATION COM TRIM — 0.0% -0.1% 1.9 75,504 -504,718 5 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A NEW — 0.0% +0.0% 1.9 20,836 +20,836 1 -80.9%
☆COLD funds › AMERICOLD REALTY TRUST INC COM TRIM — 0.0% +0.0% 1.4 88,834 -8,056 2 +26.6% re-entry
☆DRH funds › DIAMONDROCK HOSPITALITY CO COM TRIM — 0.0% +0.0% 1.3 107,886 -8,256 5 —
☆MSA funds › MSA SAFETY INC COM ADD — 0.0% +0.0% 0.5 3,057 +1,160 3 +7.3%
☆LXP funds › LXP INDUSTRIAL TRUST COM TRIM — 0.0% -0.0% 0.5 9,374 -100,647 3 +29.7%
☆HUM funds › HUMANA INC COM TRIM — 0.0% +0.0% 0.2 517 -168 5 +25.2%
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.2 200 +0 5 -9.1%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY COM TRIM — 0.0% -0.0% 0.1 303 -111 5 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% -0.0% 0.1 534 -181 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC COM NEW TRIM — 0.0% -0.0% 0.1 5,496 -151,292 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC CL B TRIM — 0.0% -0.0% 0.1 2,460 -1,071 4 -15.9%
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.1 154 -59 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.0% 0.1 22 -6 5 —
☆FOX funds › FOX CORP CL B COM TRIM — 0.0% -0.0% 0.1 1,361 -890 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 -20.6%
☆RSG funds › REPUBLIC SVCS INC COM EXIT — 0.0% -0.0% 0.0 0 -17,841 0 -38.0%
☆VG funds › VENTURE GLOBAL INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -177,303 0 +565.7%
☆EMA funds › EMERA INC COM EXIT — 0.0% -0.1% 0.0 0 -162,903 0 -2.2%
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A EXIT — 0.0% -0.0% 0.0 0 -41,522 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM EXIT — 0.0% -0.0% 0.0 0 -56,167 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP COM EXIT — 0.0% -0.0% 0.0 0 -30,006 0 —
☆WPC funds › WP CAREY INC COM EXIT — 0.0% -0.1% 0.0 0 -155,149 0 +4.1%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN COM EXIT — 0.0% -0.0% 0.0 0 -36,069 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW EXIT — 0.0% -0.0% 0.0 0 -1,947 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -8,711 0 -83.0%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN COM EXIT — 0.0% -0.0% 0.0 0 -32,041 0 -61.9%
☆SYY funds › SYSCO CORP COM EXIT — 0.0% -0.3% 0.0 0 -471,414 0 —
☆FSV funds › FIRSTSERVICE CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -233 0 —
☆KIM funds › KIMCO REALTY CORP COM EXIT — 0.0% -0.0% 0.0 0 -29,504 0 +18.4%
☆CUZ funds › COUSINS PPTYS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -65,497 0 +35.6%
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC COM EXIT — 0.0% -0.2% 0.0 0 -516,471 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR COM EXIT — 0.0% -0.0% 0.0 0 -19,760 0 —
☆JKHY funds › HENRY JACK & ASSOC INC COM EXIT — 0.0% -0.1% 0.0 0 -40,954 0 -48.3%
☆TGS funds › TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B EXIT — 0.0% -0.0% 0.0 0 -126,219 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 13,077 241 0.11 42% 0.025 0.840 — in
2026Q1 11,402 240 0.10 41% 0.023 0.837 — in
2025Q4 11,676 250 0.11 41% 0.023 0.797 — in
2025Q3 11,203 244 0.09 40% 0.023 0.824 — in
2025Q2 10,495 239 0.15 41% 0.023 0.763 — entered
2025Q1 9,576 228 0.00 36% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status