Q1 2025 Holdings
Filed 2025-04-23 | 966 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 35,986 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 12,253 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 7,788 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 20,886 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3M | 33,926 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.3M | 67,566 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3M | 63,057 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 6,553 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 8,503 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3M | 458,516 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 23,987 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3M | 33,959 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4M | 35,304 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.4M | 184,661 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4M | 13,710 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 29,940 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.4M | 71,542 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 17,302 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 39,830 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4M | 70,987 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5M | 143,148 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 122,357 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5M | 80,647 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 16,408 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6M | 198,326 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 156,386 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6M | 87,780 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.6M | 126,438 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.6M | 25,091 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 19,908 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7M | 15,408 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.7M | 190,795 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.7M | 53,939 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7M | 50,073 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7M | 14,158 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7M | 172,322 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 7,182 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8M | 347,603 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8M | 222,411 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 13,535 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.8M | 125,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8M | 153,705 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.9M | 116,808 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.9M | 80,346 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.0M | 117,172 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.0M | 12,141 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.0M | 44,755 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0M | 10,876 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0M | 108,318 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0M | 126,178 | 0.0% |