Van Lanschot Kempen Investment Management N.v is an investment fund managing more than $8.04 trillion ran by E.j.g. Jansen. There are currently 216 companies in Jansen’s portfolio. The largest investments include Microsoft Corp Com and Alphabet Inc Cap Stk Cl A, together worth $1.16 trillion.
As of 17th July 2024, Van Lanschot Kempen Investment Management N.v’s top holding is 1,333,520 shares of Microsoft Corp Com currently worth over $596 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 3,071,380 shares of Alphabet Inc Cap Stk Cl A worth $559 billion.
The third-largest holding is Kkr Co Inc Com worth $380 billion and the next is Booking Inc worth $300 billion, with 75,803 shares owned.
Currently, Van Lanschot Kempen Investment Management N.v's portfolio is worth at least $8.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Van Lanschot Kempen Investment Management N.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, E.j.g. Jansen serves as the Managing Director at Van Lanschot Kempen Investment Management N.v.
In the most recent 13F filing, Van Lanschot Kempen Investment Management N.v revealed that it had opened a new position in
Littelfuse and bought 393,840 shares worth $101 billion.
This means they effectively own approximately 0.1% of the company.
Littelfuse makes up
11.9%
of the fund's Technology sector allocation and has decreased its share price by 10.1% in the past year.
The investment fund also strengthened its position in Microsoft Corp Com by buying
63,542 additional shares.
This makes their stake in Microsoft Corp Com total 1,333,520 shares worth $596 billion.
On the other hand, there are companies that Van Lanschot Kempen Investment Management N.v is getting rid of from its portfolio.
Van Lanschot Kempen Investment Management N.v closed its position in Enhabit on 24th July 2024.
It sold the previously owned 1,965,648 shares for $22.9 billion.
E.j.g. Jansen also disclosed a decreased stake in Analog Devices by 0.2%.
This leaves the value of the investment at $93.2 billion and 408,323 shares.
The two most similar investment funds to Van Lanschot Kempen Investment Management N.v are Steward Partners Investment Advisory and Centersquare Investment Management. They manage $8.94 trillion and $8.95 trillion respectively.
Van Lanschot Kempen Investment Management N.v’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
31.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
5.00%
1,333,520
|
$596,016,764,000 | 6.67% |
| Alphabet Inc Cap Stk Cl A |
5.21%
3,071,380
|
$559,451,867,000 | 6.26% |
| Kkr Co Inc Com |
3.66%
3,614,991
|
$380,441,653,000 | 4.26% |
| Booking Holdings Inc |
20.96%
75,803
|
$300,293,585,000 | 3.36% |
| Amazon.com Inc. |
86.27%
1,518,484
|
$293,447,033,000 | 3.28% |
| Meta Platforms Inc |
18.79%
562,122
|
$283,433,155,000 | 3.17% |
| Nxp Semiconductors N V Com |
6.79%
907,995
|
$244,332,375,000 | 2.74% |
| Merck Co Inc Com |
3.72%
1,800,323
|
$222,879,987,000 | 2.49% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
41.61%
1,111,348
|
$193,163,396,000 | 2.16% |
| Citigroup Inc Com New |
2.80%
2,421,063
|
$153,640,658,000 | 1.72% |
| PTC Inc |
13.20%
768,810
|
$139,669,713,000 | 1.56% |
| Visa Inc |
4.04%
519,991
|
$136,482,038,000 | 1.53% |
| Markel Group Inc |
15.37%
85,247
|
$134,320,288,000 | 1.50% |
| Nvidia Corporation Com |
693.76%
1,066,083
|
$131,703,894,000 | 1.47% |
| Johnson Johnson Com |
16.71%
855,403
|
$125,025,702,000 | 1.40% |
| Medtronic Plc Shs |
4.54%
1,565,278
|
$123,203,031,000 | 1.38% |
| Berkshire Hathaway Inc Del Cl B New |
12.96%
290,886
|
$118,332,425,000 | 1.32% |
| Thermo Fisher Scientific Inc. |
15.62%
212,910
|
$117,739,230,000 | 1.32% |
| Applied Matls Inc Com |
10.52%
439,327
|
$103,676,779,000 | 1.16% |
| Littelfuse, Inc. |
Opened
393,840
|
$100,661,566,000 | 1.13% |
| Carmax Inc |
11.17%
1,343,290
|
$98,516,889,000 | 1.10% |
| Danaher Corporation Com |
0.48%
388,843
|
$97,152,424,000 | 1.09% |
| Chubb Limited Com |
Opened
366,204
|
$93,411,316,000 | 1.05% |
| Analog Devices Inc. |
16.69%
408,323
|
$93,203,808,000 | 1.04% |
| Apple Inc |
42.38%
436,198
|
$91,872,023,000 | 1.03% |
| Healthpeak Properties Inc. |
2.96%
4,238,944
|
$83,083,302,000 | 0.93% |
| Berkshire Hathaway Inc. |
No change
130
|
$79,591,330,000 | 0.89% |
| Crocs Inc |
6.75%
521,726
|
$76,140,692,000 | 0.85% |
| Mohawk Inds Inc Com |
11.24%
667,516
|
$75,823,142,000 | 0.85% |
| Salesforce Inc |
12.38%
287,959
|
$74,034,259,000 | 0.83% |
| West Fraser Timber Co Ltd Com |
15.22%
692,453
|
$72,756,037,000 | 0.81% |
| Brunswick Corp Com |
6.22%
982,878
|
$71,524,032,000 | 0.80% |
| Jabil Inc |
23.21%
594,138
|
$64,636,273,000 | 0.72% |
| Thermon Group Hldgs Inc Com |
7.28%
2,081,689
|
$64,032,754,000 | 0.72% |
| Mastercard Incorporated |
19.08%
142,014
|
$62,650,896,000 | 0.70% |
| Gentex Corp Com |
14.11%
1,853,270
|
$62,473,732,000 | 0.70% |
| Wintrust Finl Corp Com |
15.51%
630,824
|
$62,174,013,000 | 0.70% |
| Sp Global Inc Com |
6.81%
139,215
|
$62,089,890,000 | 0.70% |
| Marsh Mclennan Cos Inc Com |
8.32%
293,265
|
$61,796,800,000 | 0.69% |
| Avantor, Inc. |
16.75%
2,902,290
|
$61,528,548,000 | 0.69% |
| Lumentum Hldgs Inc Com |
17.84%
1,154,805
|
$58,802,671,000 | 0.66% |
| Strategic Ed Inc Com |
3.67%
487,310
|
$53,925,725,000 | 0.60% |
| American Homes 4 Rent |
39.29%
1,437,568
|
$53,420,027,000 | 0.60% |
| Blackrock Inc. |
7.83%
65,626
|
$51,668,663,000 | 0.58% |
| Teradata Corp Del Com |
12.06%
1,486,883
|
$51,386,676,000 | 0.58% |
| Renaissancere Hldgs Ltd Com |
12.75%
227,773
|
$50,909,543,000 | 0.57% |
| Royal Bk Cda Com |
11.38%
348,141
|
$50,706,737,000 | 0.57% |
| Encompass Health Corp Com |
4.46%
585,543
|
$50,233,734,000 | 0.56% |
| Mueller Wtr Prods Inc Com Ser A |
7.97%
2,793,716
|
$50,063,391,000 | 0.56% |
| Texas Instrs Inc Com |
29.50%
252,248
|
$49,069,803,000 | 0.55% |
| Envista Holdings Corporation Com |
32.92%
2,936,916
|
$48,840,913,000 | 0.55% |
| Quest Diagnostics, Inc. |
Opened
356,390
|
$48,782,663,000 | 0.55% |
| Cisco Sys Inc Com |
8.03%
1,018,492
|
$48,388,555,000 | 0.54% |
| Williams Cos Inc |
32.35%
1,084,414
|
$46,087,595,000 | 0.52% |
| Nike, Inc. |
2.25%
608,943
|
$45,896,034,000 | 0.51% |
| Ferguson Plc New Shs |
23.07%
236,285
|
$45,756,590,000 | 0.51% |
| Procter And Gamble Co Com |
6.69%
259,145
|
$42,738,193,000 | 0.48% |
| Deere Co Com |
22.95%
113,712
|
$42,486,215,000 | 0.48% |
| Home Depot, Inc. |
7.36%
120,201
|
$41,377,992,000 | 0.46% |
| TripAdvisor Inc. |
4.90%
2,292,087
|
$40,822,069,000 | 0.46% |
| Jpmorgan Chase Co. Com |
31.13%
199,633
|
$40,377,770,000 | 0.45% |
| First Solar Inc |
55.42%
174,273
|
$39,291,591,000 | 0.44% |
| Union Pac Corp Com |
0.40%
173,276
|
$39,205,428,000 | 0.44% |
| Tronox Holdings Plc Shs |
2.89%
2,426,486
|
$38,071,565,000 | 0.43% |
| Xylem Inc |
23.05%
278,128
|
$37,722,501,000 | 0.42% |
| Gilead Sciences, Inc. |
6.05%
548,988
|
$37,666,067,000 | 0.42% |
| Avalonbay Cmntys Inc Com |
23.96%
181,493
|
$37,549,087,000 | 0.42% |
| Equinix Inc |
2.12%
49,181
|
$37,210,345,000 | 0.42% |
| NextEra Energy Inc |
18.31%
519,410
|
$36,779,422,000 | 0.41% |
| Lyondellbasell Industries N Shs - A - |
0.10%
375,164
|
$35,888,188,000 | 0.40% |
| Iqvia Hldgs Inc Com |
1.20%
163,210
|
$34,509,122,000 | 0.39% |
| Nexstar Media Group Inc Common Stock |
4.71%
201,940
|
$33,524,059,000 | 0.38% |
| Public Svc Enterprise Grp In Com |
14.19%
443,788
|
$32,707,176,000 | 0.37% |
| Sysco Corp Com |
32.62%
433,064
|
$30,916,439,000 | 0.35% |
| Prologis Inc. Com |
26.14%
269,146
|
$30,227,787,000 | 0.34% |
| Adobe Inc |
18.39%
54,160
|
$30,088,047,000 | 0.34% |
| Luxfer Hldgs Plc Shs |
1.25%
2,595,406
|
$30,080,756,000 | 0.34% |
| CME Group Inc |
20.01%
148,017
|
$29,100,142,000 | 0.33% |
| Broadcom Inc |
126.90%
17,850
|
$28,658,710,000 | 0.32% |
| Autoliv Inc. |
2.74%
265,440
|
$28,399,426,000 | 0.32% |
| Noble Corp Plc Ord Shs A |
No change
614,417
|
$27,433,719,000 | 0.31% |
| Prudential Finl Inc Com |
3.58%
229,526
|
$26,898,152,000 | 0.30% |
| Unitedhealth Group Inc |
32.88%
50,581
|
$25,758,880,000 | 0.29% |
| Lauder Estee Cos Inc Cl A |
23.19%
240,754
|
$25,616,226,000 | 0.29% |
| Cheniere Energy Inc Com New |
312.95%
144,786
|
$25,312,936,000 | 0.28% |
| Phillips 66 Com |
13.57%
177,257
|
$25,023,371,000 | 0.28% |
| GMS Inc |
Opened
305,187
|
$24,601,124,000 | 0.28% |
| Cardinal Health, Inc. |
1.33%
247,168
|
$24,301,558,000 | 0.27% |
| Amedisys Inc. |
26.57%
262,825
|
$24,127,335,000 | 0.27% |
| Edwards Lifesciences Corp Com |
16.47%
261,010
|
$24,109,494,000 | 0.27% |
| Kenvue Inc Com |
7.60%
1,324,067
|
$24,071,538,000 | 0.27% |
| Tesla Inc |
17.17%
119,051
|
$23,557,812,000 | 0.26% |
| CBRE Group Inc |
70.07%
259,870
|
$23,157,016,000 | 0.26% |
| ServiceNow Inc |
18.11%
29,271
|
$23,026,618,000 | 0.26% |
| Enhabit, Inc. |
Closed
1,965,648
|
$22,899,799,000 | |
| Extra Space Storage Inc. |
10.16%
145,505
|
$22,612,932,000 | 0.25% |
| Vici Pptys Inc Com |
280.16%
785,743
|
$22,503,680,000 | 0.25% |
| Kinder Morgan Inc Del Com |
32.03%
1,127,716
|
$22,407,717,000 | 0.25% |
| Accenture Plc Ireland Shs Class A |
15.47%
70,855
|
$21,498,116,000 | 0.24% |
| Coca Cola Co Com |
12.63%
336,252
|
$21,402,440,000 | 0.24% |
| Invitation Homes Inc |
4.55%
576,444
|
$20,688,575,000 | 0.23% |
| Linde Plc Shs |
96.79%
46,915
|
$20,586,771,000 | 0.23% |
| Msc Indl Direct Inc Cl A |
1.47%
255,610
|
$20,272,429,000 | 0.23% |
| American Wtr Wks Co Inc New Com |
8.24%
155,917
|
$20,138,240,000 | 0.23% |
| Quidelortho Corp Com |
9.76%
593,157
|
$19,704,676,000 | 0.22% |
| Eli Lilly Co Com |
Opened
21,088
|
$19,092,653,000 | 0.21% |
| AMGEN Inc. |
15.96%
60,932
|
$19,038,203,000 | 0.21% |
| Nutrien Ltd Com |
300.95%
272,669
|
$18,991,396,000 | 0.21% |
| Costco Whsl Corp New Com |
709.72%
21,150
|
$17,977,289,000 | 0.20% |
| Sun Cmntys Inc Com |
2.17%
146,038
|
$17,574,213,000 | 0.20% |
| Kimco Rlty Corp Com |
Opened
844,398
|
$16,431,985,000 | 0.18% |
| International Flavorsfragra Com |
Closed
188,625
|
$16,219,864,000 | |
| Zoetis Inc |
16.75%
92,493
|
$16,034,586,000 | 0.18% |
| Otis Worldwide Corp Com |
13.27%
163,898
|
$15,776,821,000 | 0.18% |
| Intercontinental Exchange In Com |
12.85%
114,191
|
$15,631,606,000 | 0.17% |
| Omnicom Group, Inc. |
4.58%
173,142
|
$15,530,837,000 | 0.17% |
| Rexford Indl Rlty Inc Com |
8.44%
348,272
|
$15,529,448,000 | 0.17% |
| Illinois Tool Wks Inc Com |
13.45%
65,393
|
$15,495,525,000 | 0.17% |
| Stag Indl Inc Com |
1.50%
421,287
|
$15,191,609,000 | 0.17% |
| Ecolab, Inc. |
14.99%
61,906
|
$14,733,628,000 | 0.16% |
| Idex Corp Com |
6.57%
71,840
|
$14,454,208,000 | 0.16% |
| Pepsico Inc Com |
1.67%
87,258
|
$14,391,462,000 | 0.16% |
| Chesapeake Energy Corp Com |
No change
173,181
|
$14,233,746,000 | 0.16% |
| Alexandria Real Estate Eq In Com |
26.29%
119,414
|
$13,967,856,000 | 0.16% |
| Disney Walt Co Com |
52.12%
140,123
|
$13,912,813,000 | 0.16% |
| American Express Co Com |
14.86%
59,391
|
$13,751,986,000 | 0.15% |
| Sherwin Williams Co Com |
15.61%
44,178
|
$13,184,041,000 | 0.15% |
| Rockwell Automation Inc |
10.63%
47,629
|
$13,111,311,000 | 0.15% |
| SIGA Technologies Inc |
22.04%
1,717,843
|
$13,038,428,000 | 0.15% |
| Exxon Mobil Corp Com |
Closed
110,865
|
$12,886,948,000 | |
| Highwoods Pptys Inc Com |
13.58%
486,666
|
$12,784,716,000 | 0.14% |
| Us Bancorp Del Com New |
5.35%
321,428
|
$12,760,692,000 | 0.14% |
| Diamondrock Hospitality Co Com |
37.70%
1,499,809
|
$12,673,386,000 | 0.14% |
| Mccormick Co Inc Com Non Vtg |
12.20%
173,505
|
$12,308,445,000 | 0.14% |
| Ppl Corp Com |
No change
441,102
|
$12,196,470,000 | 0.14% |
| Nucor Corp Com |
Opened
70,188
|
$11,095,319,000 | 0.12% |
| Mcdonalds Corp Com |
32.89%
42,542
|
$10,841,403,000 | 0.12% |
| Huntington Bancshares, Inc. |
4.06%
734,880
|
$9,685,718,000 | 0.11% |
| Bank New York Mellon Corp Com |
14.16%
159,976
|
$9,580,963,000 | 0.11% |
| Sleep Number Corp Com |
7.68%
968,810
|
$9,271,512,000 | 0.10% |
| Canadian Pacific Kansas City Com |
No change
82,963
|
$8,938,434,000 | 0.10% |
| Sabra Health Care Reit Inc Com |
461.04%
563,844
|
$8,683,198,000 | 0.10% |
| Sempra Com |
25.40%
112,286
|
$8,540,474,000 | 0.10% |
| American Tower Corp New Com |
5.45%
41,719
|
$8,109,339,000 | 0.09% |
| Regeneron Pharmaceuticals Com |
14.46%
7,585
|
$7,972,063,000 | 0.09% |
| Netapp Inc |
159.34%
57,739
|
$7,436,783,000 | 0.08% |
| Kronos Worldwide, Inc. |
48.58%
588,885
|
$7,390,507,000 | 0.08% |
| Lam Research Corp Com |
7.14%
6,937
|
$7,386,864,000 | 0.08% |
| Americold Realty Trust Inc |
27.27%
283,196
|
$7,232,826,000 | 0.08% |
| Public Storage Oper Co Com |
16.61%
23,851
|
$6,860,740,000 | 0.08% |
| Ameriprise Finl Inc Com |
54.40%
15,562
|
$6,647,931,000 | 0.07% |
| Abbvie Inc |
15.61%
37,574
|
$6,444,692,000 | 0.07% |
| Federal Rlty Invt Tr New Sh Ben Int New |
47.84%
62,396
|
$6,300,124,000 | 0.07% |
| Marathon Pete Corp Com |
5.62%
34,260
|
$5,943,425,000 | 0.07% |
| Tc Energy Corp Com |
19.49%
113,532
|
$5,887,770,000 | 0.07% |
| Colgate Palmolive Co Com |
204.59%
60,367
|
$5,858,014,000 | 0.07% |
| Elevance Health Inc Com |
36.31%
10,748
|
$5,823,911,000 | 0.07% |
| Southern Co Com |
No change
73,382
|
$5,692,242,000 | 0.06% |
| WEC Energy Group Inc |
No change
71,640
|
$5,620,874,000 | 0.06% |
| Xcel Energy Inc. |
No change
104,559
|
$5,584,496,000 | 0.06% |
| Electronic Arts, Inc. |
31.74%
39,990
|
$5,571,807,000 | 0.06% |
| Welltower Inc. |
44.76%
53,243
|
$5,550,583,000 | 0.06% |
| Thomson Reuters Corp. Com |
37.21%
17,568
|
$5,544,288,000 | 0.06% |
| Cms Energy Corp Com |
No change
92,569
|
$5,510,633,000 | 0.06% |
| Sunstone Hotel Invs Inc New Com |
49.00%
525,653
|
$5,498,330,000 | 0.06% |
| Inventrust Pptys Corp Com New |
53.70%
214,478
|
$5,310,475,000 | 0.06% |
| Targa Res Corp Com |
30.40%
41,101
|
$5,292,987,000 | 0.06% |
| Lennox Intl Inc Com |
3.85%
9,778
|
$5,231,034,000 | 0.06% |
| Apple Hospitality Reit Inc Com New |
3,768.40%
348,156
|
$5,062,188,000 | 0.06% |
| Regency Ctrs Corp Com |
12.00%
79,873
|
$4,968,101,000 | 0.06% |
| Factset Resh Sys Inc Com |
23.46%
12,104
|
$4,941,700,000 | 0.06% |
| Abbott Labs Com |
32.89%
43,885
|
$4,560,090,000 | 0.05% |
| Align Technology, Inc. |
40.58%
18,752
|
$4,527,295,000 | 0.05% |
| Paccar Inc. |
3.78%
41,819
|
$4,304,848,000 | 0.05% |
| Autozone Inc. |
9.58%
1,441
|
$4,271,268,000 | 0.05% |
| Dominion Energy Inc |
16.10%
85,836
|
$4,205,964,000 | 0.05% |
| Edison Intl Com |
28.31%
58,555
|
$4,204,835,000 | 0.05% |
| MSA Safety Inc |
Opened
22,104
|
$4,148,700,000 | 0.05% |
| Trane Technologies Plc Shs |
43.80%
11,579
|
$3,808,680,000 | 0.04% |
| American Elec Pwr Co Inc Com |
49.46%
41,369
|
$3,629,716,000 | 0.04% |
| Interpublic Group Cos Inc Com |
39.57%
124,498
|
$3,621,647,000 | 0.04% |
| Realty Income Corp Com |
72.92%
68,145
|
$3,599,419,000 | 0.04% |
| Snap-on, Inc. |
11.56%
13,283
|
$3,472,043,000 | 0.04% |
| Simon Ppty Group Inc New Com |
64.92%
21,128
|
$3,207,230,000 | 0.04% |
| Pentair Plc Shs |
244.70%
37,476
|
$2,873,285,000 | 0.03% |
| Lxp Industrial Trust Com |
75.09%
294,543
|
$2,686,232,000 | 0.03% |
| Hershey Co Com |
Closed
12,158
|
$2,364,731,000 | |
| Cf Inds Hldgs Inc Com |
22.65%
26,560
|
$1,968,627,000 | 0.02% |
| Arista Networks Inc |
42.32%
5,429
|
$1,902,756,000 | 0.02% |
| Valaris Ltd |
7.36%
24,647
|
$1,836,202,000 | 0.02% |
| Digital Rlty Tr Inc Com |
853.09%
12,028
|
$1,828,857,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
21.34%
3,686
|
$1,727,702,000 | 0.02% |
| Verisign Inc. |
Closed
8,629
|
$1,635,282,000 | |
| Take-two Interactive Softwar Com |
10.20%
10,052
|
$1,562,985,000 | 0.02% |
| Dover Corp Com |
3.16%
8,310
|
$1,499,540,000 | 0.02% |
| Firstservice Corp New Com |
21.16%
4,979
|
$1,418,627,000 | 0.02% |
| Garmin Ltd Shs |
20.84%
7,675
|
$1,250,411,000 | 0.01% |
| Fox Corp Cl B Com |
20.83%
38,045
|
$1,218,201,000 | 0.01% |
| St Joe Co Com |
0.31%
21,577
|
$1,180,262,000 | 0.01% |
| Builders Firstsource Inc |
189.19%
8,291
|
$1,147,557,000 | 0.01% |
| Intuit Com |
25.81%
1,684
|
$1,106,742,000 | 0.01% |
| Enbridge Inc |
20.80%
14,940
|
$995,078,000 | 0.01% |
| Lululemon Athletica inc. |
20.69%
3,108
|
$928,360,000 | 0.01% |
| Host Hotels Resorts Inc Com |
Closed
41,215
|
$852,326,000 | |
| Independence Rlty Tr Inc Com |
96.06%
35,322
|
$661,934,000 | 0.01% |
| Vestis Corporation Com Shs |
Closed
31,833
|
$613,422,000 | |
| Aercap Holdings Nv Shs |
9.31%
6,342
|
$591,074,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
No change
64,820
|
$482,261,000 | 0.01% |
| Terreno Rlty Corp Com |
Closed
5,694
|
$378,082,000 | |
| Cousins Pptys Inc Com New |
Opened
8,563
|
$198,233,000 | 0.00% |
| Essential Utils Inc Com |
76.13%
4,967
|
$185,418,000 | 0.00% |
| Bristol-myers Squibb Co Com |
No change
4,432
|
$184,061,000 | 0.00% |
| Gildan Activewear Inc |
No change
1,272
|
$90,327,000 | 0.00% |
| Telus Corporation Com |
No change
1,979
|
$56,088,000 | 0.00% |
| Hewlett Packard Enterprise C Com |
No change
2,399
|
$50,787,000 | 0.00% |
| Qualcomm, Inc. |
No change
217
|
$43,222,000 | 0.00% |
| Fifth Third Bancorp Com |
No change
1,115
|
$40,686,000 | 0.00% |
| Bank America Corp Com |
No change
884
|
$35,157,000 | 0.00% |
| Newmont Corp Com |
No change
701
|
$29,351,000 | 0.00% |
| Kellanova Com |
No change
482
|
$27,802,000 | 0.00% |
| MercadoLibre Inc |
No change
16
|
$26,294,000 | 0.00% |
| International Business Machs Com |
No change
147
|
$25,424,000 | 0.00% |
| Weyerhaeuser Co Mtn Be Com New |
No change
875
|
$24,841,000 | 0.00% |
| Verizon Communications Inc |
99.83%
292
|
$12,042,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 224 holdings | |||