Q1 2025 Holdings
Filed 2025-05-09 | 1427 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 27,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.3K | 665 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.5K | 1,968 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.7K | 1,122 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $12.3K | 5,084 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.3K | 296 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $23.2K | 300 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $45.0K | 14,622 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $50.6K | 1,319 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.1K | 809 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $54.9K | 13,113 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COM | 91851C201 | $57.4K | 15,272 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.6K | 600 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $67.5K | 38,337 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $74.9K | 5,047 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $78.2K | 2,380 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $80.0K | 5,989 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $80.5K | 1,328 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $80.7K | 438 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $82.1K | 1,649 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $82.3K | 4,870 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $86.9K | 296 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $87.9K | 8,767 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $88.5K | 1,168 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $89.5K | 445,087 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $90.0K | 4,563 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $90.4K | 13,714 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $93.2K | 32,807 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $93.5K | 2,529 | 0.0% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $99.4K | 8,552 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $104.7K | 1,259 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $105.7K | 1,376 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $114.1K | 14,012 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $114.1K | 1,233 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $126.2K | 1,179 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $126.9K | 3,329 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $130.5K | 18,543 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $135.8K | 3,179 | 0.0% |
| Federal Rlty Invt TR(FRT) | SH BEN INT | 313745101 | $136.4K | 1,394 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $138.1K | 45,146 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $140.5K | 10,655 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT | 387437205 | $145.3K | 3,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $145.4K | 4,963 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $145.7K | 11,286 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $149.3K | 1,279 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $154.3K | 48,679 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $154.4K | 4,415 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $160.3K | 52,543 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $163.1K | 12,057 | 0.0% |
| Northwestern Energy Group in(NWE) | COM | 668074305 | $164.5K | 2,843 | 0.0% |