Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4M | 34,793 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.4M | 98,420 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 16,234 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.4M | 95,379 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 29,093 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 12,553 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 13,581 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.5M | 62,061 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5M | 92,255 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 94,043 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.5M | 458,516 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 50,076 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.6M | 22,946 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.6M | 70,725 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6M | 197,276 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.7M | 70,093 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 60,611 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.7M | 115,973 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 97,288 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.8M | 12,145 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.8M | 26,816 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8M | 143,605 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8M | 49,245 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 120,800 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 44,607 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9M | 59,144 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.9M | 9,597 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.9M | 207,143 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 35,986 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0M | 18,203 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0M | 190,599 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.0M | 125,500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0M | 157,910 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1M | 281,280 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.1M | 146,710 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 7,813 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1M | 191,641 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.2M | 223,983 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 16,493 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3M | 18,003 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3M | 38,448 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 104,115 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3M | 188,348 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4M | 15,473 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4M | 173,975 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 62,914 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.4M | 20,568 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.5M | 33,887 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 17,860 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.6M | 160,965 | 0.0% |