Q1 2025 Holdings
Filed 2025-05-15 | 167 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $21.1K | 105,040 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.8K | 10,833 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $192.0K | 10,124 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $203.0K | 3,463 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $203.2K | 6,203 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $204.4K | 926 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $211.4K | 3,162 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $217.2K | 7,792 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $240.8K | 13,784 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $274.1K | 861 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $277.6K | 8,178 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $282.6K | 6,643 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $287.3K | 9,739 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $305.6K | 3,922 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $320.5K | 5,386 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $326.1K | 15,195 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $332.6K | 8,609 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $342.5K | 6,425 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $346.2K | 30,239 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $346.8K | 20,523 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $354.4K | 4,815 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $357.6K | 9,668 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $363.0K | 790 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $368.0K | 18,612 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $377.9K | 5,367 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $380.5K | 10,535 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $381.8K | 9,564 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $392.7K | 3,512 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $395.1K | 35,374 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406.5K | 3,412 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $413.2K | 7,658 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $422.4K | 13,909 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $428.1K | 1,168 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $435.8K | 4,455 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $436.7K | 14,115 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $461.6K | 5,980 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $463.0K | 10,856 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $466.2K | 17,560 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $468.4K | 23,983 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $481.4K | 6,299 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $492.9K | 51,449 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $501.1K | 2,981 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $504.0K | 12,874 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $505.2K | 2,868 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $508.4K | 8,352 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $509.5K | 4,956 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $528.8K | 73 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $560.2K | 13,116 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $566.5K | 8,432 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $579.4K | 5,092 | 0.2% |