Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.3M | 125,193 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.3M | 76,424 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.3M | 183,354 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4M | 22,847 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4M | 69,985 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 48,366 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.4M | 3,436 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 42,183 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 44,907 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 67,481 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 33,618 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 7,493 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5M | 20,374 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 13,390 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.5M | 29,741 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6M | 214,542 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6M | 362,088 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.6M | 114,436 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6M | 264,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 19,964 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.6M | 201,820 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 24,082 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.6M | 189,881 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6M | 13,608 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.7M | 125,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 13,445 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 33,881 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 108,246 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7M | 170,963 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.7M | 114,758 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7M | 87,780 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 17,123 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 9,875 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.7M | 60,774 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8M | 35,986 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8M | 139,844 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 15,408 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8M | 104,474 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.9M | 57,285 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.9M | 44,403 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0M | 116,815 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0M | 54,049 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0M | 24,955 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1M | 14,958 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.1M | 278,354 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.1M | 125,712 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 24,277 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2M | 40,163 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2M | 137,516 | 0.0% |