Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $133.5K | 12,502 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $134.9K | 12,095 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $135.5K | 10,018 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $136.0K | 12,671 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $149.3K | 30,976 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $150.4K | 10,324 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $151.9K | 16,143 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $152.9K | 10,763 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $153.1K | 15,593 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $153.6K | 10,710 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $153.9K | 17,666 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $158.3K | 23,006 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $162.3K | 30,793 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $166.0K | 13,076 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $166.5K | 10,151 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $166.8K | 10,473 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $167.4K | $1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $168.9K | 12,140 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $172.0K | 11,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $172.0K | 13,622 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $173.7K | 21,605 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $174.1K | 14,986 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $174.5K | 12,602 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $176.0K | 16,074 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $178.0K | 24,158 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $179.2K | 16,190 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $180.9K | 19,301 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $190.4K | 26,773 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $192.0K | 14,871 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $192.1K | 34,209 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $198.4K | 50,615 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $198.9K | 24,202 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $199.9K | 12,550 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $200.3K | 1,315 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $200.4K | 4,696 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $202.2K | 6,040 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $202.3K | 1,880 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $203.2K | 4,175 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $203.4K | 2,693 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $203.5K | 1,957 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $203.6K | 5,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $203.8K | 899 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $204.5K | 1,557 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $205.3K | 18,315 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $205.4K | 3,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $205.4K | 1,952 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205.4K | 2,336 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $205.4K | 2,611 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $205.7K | 3,547 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $205.8K | 1,135 | 0.0% |