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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2M | 40,034 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 83,426 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3M | 293,775 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.3M | 146,903 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3M | 10,493 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 265,017 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4M | 5,758 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.5M | 50,774 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5M | 18,154 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 40,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,467 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6M | 18,036 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.6M | 33,618 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.6M | 40,567 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7M | 59,340 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.7M | 114,234 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 52,719 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.7M | 22,219 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8M | 117,125 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.8M | 9,591 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.9M | 125,093 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9M | 62,246 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.0M | 165,135 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0M | 9,486 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.1M | 67,379 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 56,668 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1M | 63,555 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1M | 19,683 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2M | 61,517 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.2M | 99,553 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 14,261 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2M | 28,422 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2M | 316,279 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.3M | 200,228 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 60,869 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.4M | 181,651 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4M | 70,573 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5M | 43,583 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.5M | 186,937 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.5M | 97,857 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5M | 190,110 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.5M | 62,914 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5M | 400,739 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 259,796 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 28,412 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5M | 235,483 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5M | 17,090 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.6M | 416,607 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6M | 14,863 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.6M | 204,518 | 0.0% |