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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.4M | 89,390 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.5M | 105,225 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5M | 19,742 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5M | 112,516 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.5M | 25,772 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5M | 46,279 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 260,794 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $1.6M | 48,065 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 12,969 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.6M | 15,614 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 2,624 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 48,740 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7M | 3,547 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7M | 32,949 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 46,798 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8M | 30,492 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.8M | 29,801 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8M | 102,760 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8M | 107,894 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $1.9M | 16,240 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.9M | 90,811 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 47,406 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9M | 8,047 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9M | 28,037 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0M | 11,964 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.0M | 54,356 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 67,661 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.0M | 66,510 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0M | 54,745 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 22,074 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.1M | 100,148 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.1M | 20,136 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1M | 95,415 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,111 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2M | 72,894 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 14,485 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.3M | 52,195 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 20,385 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.4M | 38,774 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,203 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4M | 26,031 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.4M | 75,912 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4M | 28,856 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 56,243 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 113,586 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5M | 32,265 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.6M | 153,987 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 118,386 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6M | 37,392 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 237,345 | 0.0% |