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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $31.2M | 149,667 | 1.28% |
| 2 | NVIDIA CORPORATION | $27.7M | 158,603 | 1.13% |
| 3 | COLUMBIA BKG SYS INC | $27.6M | 1,005,170 | 1.13% |
| 4 | MCDONALDS CORP | $26.6M | 85,463 | 1.09% |
| 5 | CANADIAN NATL RY CO | $25.3M | 245,818 | 1.03% |
| 6 | BARCLAYS PLC | $24.8M | 1,174,315 | 1.02% |
| 7 | CENOVUS ENERGY INC | $23.2M | 874,539 | 0.95% |
| 8 | STATE STR CORP | $23.1M | 182,399 | 0.95% |
| 9 | FIRST INDL RLTY TR INC | $23.0M | 397,798 | 0.94% |
| 10 | MID-AMER APT CMNTYS INC | $22.8M | 186,538 | 0.93% |
| 11 | PAR PAC HOLDINGS INC | $21.7M | 346,599 | 0.89% |
| 12 | GALLAGHER ARTHUR J & CO | $21.5M | 99,104 | 0.88% |
| 13 | BRIXMOR PPTY GROUP INC | $20.9M | 727,083 | 0.86% |
| 14 | LXP INDUSTRIAL TRUST | $20.2M | 436,171 | 0.83% |
| 15 | OVINTIV INC | $19.5M | 327,911 | 0.80% |
| 16 | CONSTELLATION BRANDS INC | $18.9M | 126,163 | 0.77% |
| 17 | EOG RES INC | $18.6M | 128,767 | 0.76% |
| 18 | CHORD ENERGY CORPORATION | $18.2M | 128,116 | 0.75% |
| 19 | AGREE RLTY CORP | $18.1M | 240,062 | 0.74% |
| 20 | PNC FINL SVCS GROUP INC | $16.8M | 80,905 | 0.69% |
| 21 | JPMORGAN CHASE & CO | $16.6M | 56,445 | 0.68% |
| 22 | CAVCO INDS INC DEL | $16.3M | 33,744 | 0.67% |
| 23 | RANGE RES CORP | $16.1M | 356,720 | 0.66% |
| 24 | INDEPENDENCE RLTY TR INC | $15.7M | 1,055,551 | 0.64% |
| 25 | EQUINIX INC | $15.3M | 15,655 | 0.63% |
| 26 | DISNEY WALT CO | $15.3M | 158,683 | 0.63% |
| 27 | GLOBE LIFE INC | $14.9M | 107,220 | 0.61% |
| 28 | WARNER BROS DISCOVERY INC | $14.8M | 539,800 | 0.61% |
| 29 | RALPH LAUREN CORP | $14.3M | 41,563 | 0.59% |
| 30 | HILTON WORLDWIDE HLDGS INC | $14.2M | 46,815 | 0.58% |
| 31 | FEDERAL RLTY INVT TR NEW | $14.1M | 132,793 | 0.58% |
| 32 | MICROSOFT CORP | $14.1M | 38,052 | 0.58% |
| 33 | WARNER BROS DISCOVERY INCPUT | $13.9M | 507,800 | 0.57% |
| 34 | BOLD EAGLE ACQUISITION CORP | $13.7M | 1,300,000 | 0.56% |
| 35 | KB HOME | $13.6M | 263,366 | 0.56% |
| 36 | WP CAREY INC | $13.6M | 200,000 | 0.56% |
| 37 | TANGER INC | $13.4M | 394,700 | 0.55% |
| 38 | VENTURE GLOBAL INC | $13.3M | 842,071 | 0.54% |
| 39 | CARETRUST REIT INC | $13.1M | 357,603 | 0.54% |
| 40 | PENTAIR PLC | $13.0M | 148,907 | 0.53% |
| 41 | LOCKHEED MARTIN CORP | $12.9M | 21,365 | 0.53% |
| 42 | TORONTO DOMINION BK ONT | $12.8M | 136,811 | 0.52% |
| 43 | EQUINOR ASAPUT | $12.7M | 300,000 | 0.52% |
| 44 | FORTRESS VALUE ACQU CORP V | $12.5M | 1,250,000 | 0.51% |
| 45 | ANTERO RESOURCES CORP | $12.3M | 290,473 | 0.50% |
| 46 | PHILLIPS 66 | $12.3M | 67,500 | 0.50% |
| 47 | KIMBERLY-CLARK CORP | $12.1M | 125,253 | 0.49% |
| 48 | VANGUARD INTL EQUITY INDEX F | $12.0M | 86,830 | 0.49% |
| 49 | SELECTIVE INS GROUP INC | $12.0M | 158,582 | 0.49% |
| 50 | LIBERTY LIVE HOLDINGS INC | $11.9M | 126,208 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.