Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $539.3K | 35,856 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $543.8K | 46,598 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $561.6K | 3,411 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $575.3K | 11,744 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $578.2K | 8,722 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $605.2K | 22,490 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $613.6K | 38,233 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $635.6K | 9,064 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $644.7K | 5,421 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $651.2K | 23,611 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $656.8K | 7,788 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $669.0K | 15,373 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $680.2K | 20,969 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $703.5K | 32,706 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $704.7K | 14,533 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $707.4K | 3,165 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $708.5K | 24,852 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $725.2K | 20,428 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $727.0K | 23,384 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $753.1K | 5,287 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $755.3K | 24,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $758.1K | 22,096 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $771.3K | 57,302 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $772.4K | 17,276 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $838.7K | 51,835 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $838.8K | 6,787 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $865.4K | 5,461 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $866.8K | 19,127 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $892.1K | 27,914 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $892.7K | 4,513 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $893.2K | 53,709 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $894.8K | 87,556 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $907.2K | 48,203 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $909.2K | 25,954 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $924.0K | 14,928 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $925.3K | 17,145 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $925.5K | 4,464 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $931.9K | 25,915 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $934.5K | 17,185 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $947.7K | 51,392 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $958.7K | 31,278 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $971.6K | 26,161 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $975.6K | 55,152 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $978.9K | 7,756 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $979.9K | 16,819 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $979.9K | 50,277 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $988.1K | 36,718 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 20,894 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 73,466 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 2,913 | 0.0% |