Q1 2025 Holdings
Filed 2025-05-13 | 810 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $694.1K | 19,680 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $697.9K | 36,713 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $699.1K | 10,641 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $701.1K | 7,713 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $748.8K | 1,322 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $769.4K | 15,999 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $773.8K | 12,299 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $776.3K | 36,345 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $782.8K | 9,105 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $812.6K | 19,215 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $813.9K | 26,373 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $827.1K | 87,385 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $835.0K | 15,614 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $851.1K | 18,850 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $876.3K | 10,911 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $907.1K | 471 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $932.9K | 5,392 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $944.6K | 4,569 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $953.2K | 6,245 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $964.7K | 6,423 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $965.6K | 36,028 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $973.1K | 59,817 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $975.2K | 89,629 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $981.4K | 41,080 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $983.0K | 33,625 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $999.9K | 8,593 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0M | 54,404 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 22,637 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 9,373 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 6,525 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1M | 51,991 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1M | 128,571 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 9,756 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 6,587 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 11,719 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 72,904 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 30,437 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2M | 15,058 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 43,423 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 97,054 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 7,950 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 32,085 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.3M | 68,910 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.3M | 48,994 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 5,589 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4M | 46,814 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4M | 30,719 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4M | 15,689 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.4M | 52,302 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 81,822 | 0.0% |