Latest Levin Easterly Partners LLC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Levin Easterly Partners LLC and it’s 13F Hedge Fund Stock Holdings
EASTERLY INVESTMENT PARTNERS LLC is a hedge fund based in BEVERLY, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, EASTERLY INVESTMENT PARTNERS LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are SPY, JPM, CMC. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off UNILEVER PLC (UL), DEVON ENERGY CORP NEW (DVN) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in BIO RAD LABS INC (BIO), ISHARES TR (AGG) and AMN HEALTHCARE SVCS INC (AMN). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in ELLINGTON FINANCIAL INC (EFC), UDR INC (UDR) and ACADIA RLTY TR (AKR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INTERNATIONAL FLAVORS&FRAGRA (IFF) and DOLLAR TREE INC (DLTR).
The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are SPY, JPM, CMC. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off UNILEVER PLC (UL), DEVON ENERGY CORP NEW (DVN) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in BIO RAD LABS INC (BIO), ISHARES TR (AGG) and AMN HEALTHCARE SVCS INC (AMN). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in ELLINGTON FINANCIAL INC (EFC), UDR INC (UDR) and ACADIA RLTY TR (AKR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INTERNATIONAL FLAVORS&FRAGRA (IFF) and DOLLAR TREE INC (DLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| ELLINGTON FINANCIAL INC | 23,326,400 |
| UDR INC | 20,577,300 |
| ACADIA RLTY TR | 18,139,200 |
| WYNDHAM HOTELS & RESORTS INC | 17,265,800 |
| SUN CMNTYS INC | 16,487,700 |
| PROLOGIS INC. | 13,447,200 |
| EQUINIX INC | 10,082,200 |
| BRIXMOR PPTY GROUP INC | 9,956,120 |
New stocks bought by Levin Easterly Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 197,556 |
| INTERNATIONAL FLAVORS&FRAGRA | 1,115 |
| DOLLAR TREE INC | 793 |
| BIOGEN INC | 724 |
| EASTERLY GOVT PPTYS INC | 716 |
| QUANTERIX CORP | 551 |
| EVERSOURCE ENERGY | 356 |
| HONEST CO INC | 199 |
Additions to existing portfolio by Levin Easterly Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIO RAD LABS INC | -93.64 |
| ISHARES TR | -89.91 |
| AMN HEALTHCARE SVCS INC | -89.84 |
| PVH CORPORATION | -88.46 |
| PNC FINL SVCS GROUP INC | -86.07 |
| ALPHABET INC | -85.74 |
| PRIMO WATER CORPORATION | -84.84 |
| BERKSHIRE HATHAWAY INC DEL | -83.74 |
Levin Easterly Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARCUS CORP DEL | -4,380,840 |
| ORGANON & CO | -3,921,840 |
| UNILEVER PLC | -8,830,880 |
| DEVON ENERGY CORP NEW | -5,500,190 |
| CONOCOPHILLIPS | -5,231,510 |
| EOG RES INC | -3,106,360 |
| VODAFONE GROUP PLC NEW | -199,761 |
| KIMBERLY-CLARK CORP | -2,530,450 |
Levin Easterly Partners LLC got rid off the above stocks
Current Stock Holdings of Levin Easterly Partners LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.26 | 39,242 | 3,339,100 | ADDED | 21.02 | |
| AAPL | APPLE INC | 0.11 | 8,267 | 1,417,600 | REDUCED | -1.25 | |
| AAXJ | ISHARES TR | 0.04 | 17,076 | 550,359 | REDUCED | -0.01 | |
| ABBV | ABBVIE INC | 0.14 | 10,040 | 1,828,340 | REDUCED | -50.79 | |
| ABM | ABM INDS INC | 0.83 | 244,338 | 10,902,400 | REDUCED | -0.19 | |
| ACCO | ACCO BRANDS CORP | 0.10 | 224,173 | 1,257,610 | REDUCED | -0.18 | |
| ACES | ALPS ETF TR | 0.17 | 46,618 | 2,212,490 | REDUCED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.47 | 98,102 | 6,161,790 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 22,633 | 1,350,060 | ADDED | 68.78 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.19 | 64,112 | 2,483,700 | ADDED | 57.55 | |
| AGG | ISHARES TR | 0.98 | 131,350 | 12,864,400 | ADDED | 3.96 | |
| AGG | ISHARES TR | 0.66 | 78,690 | 8,570,880 | ADDED | 6.78 | |
| AGG | ISHARES TR | 0.57 | 69,080 | 7,419,880 | REDUCED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 15,000 | 3,154,500 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.08 | 13,071 | 1,043,850 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.06 | 6,895 | 786,995 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.05 | 14,801 | 608,025 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.04 | 6,734 | 550,707 | REDUCED | -89.91 | |
| AGG | ISHARES TR | 0.02 | 1,170 | 316,836 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.31 | 276,237 | 4,074,500 | ADDED | 0.94 | |
| AGX | ARGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.48 | 80,907 | 6,324,500 | REDUCED | -16.7 | |
| AKR | ACADIA RLTY TR | 1.39 | 1,066,380 | 18,139,200 | NEW | ||
| ALLK | ALLAKOS INC | 0.00 | 25,000 | 31,500 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 14,000 | 166,040 | REDUCED | -0.01 | |
| ALTS | PROSHARES TR | 0.01 | 18,000 | 157,680 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 40,000 | 562,400 | REDUCED | -50.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 13,675 | 2,468,200 | REDUCED | -4.02 | |
| AMGN | AMGEN INC | 1.23 | 56,717 | 16,125,800 | REDUCED | -0.38 | |
| AMH | AMERICAN HOMES 4 RENT | 0.36 | 126,266 | 4,644,060 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.07 | 14,495 | 906,082 | REDUCED | -89.84 | |
| AMPS | ISHARES TR | 0.04 | 9,210 | 475,144 | REDUCED | -0.01 | |
| AMT | AMERICAN TOWER CORP NEW | 0.47 | 30,921 | 6,109,680 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.48 | 48,202 | 6,213,720 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTE | ASTEC INDS INC | 0.08 | 24,497 | 1,070,760 | REDUCED | -0.06 | |
| ATHA | ATHIRA PHARMA INC | 0.01 | 33,500 | 91,790 | REDUCED | 0.00 | |
| B | BARNES GROUP INC | 0.09 | 33,110 | 1,230,040 | REDUCED | -0.06 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.75 | 604,514 | 22,923,200 | ADDED | 69.28 | |
| BIIB | BIOGEN INC | 0.69 | 41,942 | 9,043,950 | ADDED | 724 | |
| BIL | SPDR SER TR | 0.13 | 18,061 | 1,713,810 | REDUCED | -21.69 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.03 | 1,060 | 366,622 | REDUCED | -93.64 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 16,692 | 1,258,580 | ADDED | 4.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,000 | 230,010 | REDUCED | -0.03 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.52 | 90,163 | 6,820,830 | ADDED | 9.22 | |
| BLMN | BLOOMIN BRANDS INC | 1.24 | 565,398 | 16,215,600 | ADDED | 1.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 50,244 | 3,884,360 | REDUCED | -58.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,334 | 309,745 | ADDED | 4.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.76 | 424,568 | 9,956,120 | NEW | ||
| BTG | B2GOLD CORP | 0.34 | 1,717,070 | 4,481,550 | ADDED | 52.05 | |
| BX | BLACKSTONE INC | 0.34 | 33,942 | 4,458,990 | ADDED | 0.00 | |
| C | CITIGROUP INC | 1.08 | 224,613 | 14,204,500 | REDUCED | -1.91 | |
| CC | CHEMOURS CO | 0.09 | 43,896 | 1,152,710 | NEW | ||
| CCRN | CROSS CTRY HEALTHCARE INC | 0.06 | 41,186 | 771,002 | REDUCED | -0.05 | |
| CERS | CERUS CORP | 0.03 | 214,286 | 405,001 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.33 | 48,326 | 4,292,790 | ADDED | 90.25 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.87 | 69,566 | 11,409,500 | REDUCED | -2.52 | |
| CLFD | CLEARFIELD INC | 0.02 | 9,858 | 304,021 | REDUCED | -0.05 | |
| CMA | COMERICA INC | 0.07 | 16,960 | 932,630 | REDUCED | -0.01 | |
| CMC | COMMERCIAL METALS CO | 1.96 | 435,785 | 25,611,100 | REDUCED | -1.01 | |
| CNC | CENTENE CORP DEL | 0.89 | 148,609 | 11,662,800 | REDUCED | -17.73 | |
| CNK | CINEMARK HLDGS INC | 0.68 | 491,903 | 8,839,500 | ADDED | 1.08 | |
| CNO | CNO FINL GROUP INC | 1.14 | 541,743 | 14,887,100 | REDUCED | -17.75 | |
| CNX | CNX RES CORP | 0.12 | 65,230 | 1,547,260 | ADDED | 169 | |
| COLB | COLUMBIA BKG SYS INC | 0.21 | 143,348 | 2,773,780 | REDUCED | -44.79 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.72 | 376,521 | 9,382,900 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.15 | 49,629 | 1,926,600 | REDUCED | -0.04 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.16 | 264,255 | 2,164,250 | ADDED | 132 | |
| CRI | CARTERS INC | 0.14 | 21,743 | 1,841,210 | REDUCED | -15.88 | |
| CSCO | CISCO SYS INC | 1.75 | 457,840 | 22,850,800 | ADDED | 29.51 | |
| CTRA | COTERRA ENERGY INC | 1.17 | 548,665 | 15,296,800 | REDUCED | -24.65 | |
| CVX | CHEVRON CORP NEW | 0.53 | 44,280 | 6,984,760 | REDUCED | -41.92 | |
| DAL | DELTA AIR LINES INC DEL | 0.76 | 206,841 | 9,901,490 | ADDED | 3.2 | |
| DE | DEERE & CO | 0.01 | 490 | 201,263 | NEW | ||
| DEA | EASTERLY GOVT PPTYS INC | 0.07 | 84,422 | 971,697 | ADDED | 716 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,575 | 206,467 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.07 | 15,602 | 941,893 | REDUCED | -0.64 | |
| DIOD | DIODES INC | 0.04 | 8,111 | 571,826 | REDUCED | -0.07 | |
| DIS | DISNEY WALT CO | 1.34 | 143,416 | 17,548,400 | REDUCED | -24.17 | |
| DK | DELEK US HLDGS INC NEW | 0.85 | 361,005 | 11,097,300 | ADDED | 2.13 | |
| DLTR | DOLLAR TREE INC | 0.27 | 26,262 | 3,496,780 | ADDED | 793 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.84 | 190,734 | 11,049,200 | REDUCED | -16.58 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.28 | 74,811 | 3,716,610 | REDUCED | -5.18 | |
| EFC | ELLINGTON FINANCIAL INC | 1.78 | 1,975,140 | 23,326,400 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.41 | 83,581 | 5,382,620 | NEW | ||
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.77 | 12,216 | 10,082,200 | NEW | ||
| EQT | EQT CORP | 0.32 | 111,556 | 4,135,380 | ADDED | 29.34 | |
| ES | EVERSOURCE ENERGY | 0.81 | 176,594 | 10,555,000 | ADDED | 356 | |
| ESS | ESSEX PPTY TR INC | 0.41 | 21,986 | 5,382,390 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.13 | 121,765 | 1,694,970 | REDUCED | -0.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 29,118 | 1,369,110 | REDUCED | -71.28 | |
| FMC | FMC CORP | 1.11 | 227,575 | 14,496,500 | ADDED | 8.88 | |
| FNB | F N B CORP | 1.00 | 931,993 | 13,141,100 | REDUCED | -3.85 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,637 | 287,343 | REDUCED | -0.06 | |
| GM | GENERAL MTRS CO | 0.04 | 10,685 | 484,565 | REDUCED | -13.05 | |
| GOOG | ALPHABET INC | 0.03 | 2,919 | 440,565 | REDUCED | -85.74 | |
| GS | GOLDMAN SACHS GROUP INC | 1.07 | 33,631 | 14,047,100 | REDUCED | -22.99 | |
| HES | HESS CORP | 0.11 | 9,749 | 1,488,140 | REDUCED | -59.42 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 20,894 | 2,153,170 | REDUCED | -14.01 | |
| HIW | HIGHWOODS PPTYS INC | 0.19 | 93,977 | 2,460,320 | ADDED | 72.85 | |
| HNST | HONEST CO INC | 0.05 | 150,000 | 607,500 | ADDED | 199 | |
| HSY | HERSHEY CO | 0.34 | 23,049 | 4,483,030 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.81 | 300,059 | 10,637,100 | ADDED | 1.68 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.30 | 198,498 | 17,068,800 | ADDED | 1,115 | |
| INMD | INMODE LTD | 0.18 | 107,010 | 2,312,490 | REDUCED | -0.06 | |
| INTC | INTEL CORP | 0.92 | 273,586 | 12,084,300 | REDUCED | -3.07 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.65 | 528,813 | 8,529,750 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.79 | 158,290 | 10,339,500 | REDUCED | -1.24 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 80,116 | 12,673,600 | REDUCED | -23.54 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 129,299 | 25,898,600 | REDUCED | -16.76 | |
| JXN | JACKSON FINANCIAL INC | 0.32 | 64,199 | 4,246,120 | REDUCED | -4.52 | |
| K | KELLANOVA | 0.49 | 112,625 | 6,452,290 | NEW | ||
| KEY | KEYCORP | 0.16 | 128,707 | 2,034,860 | REDUCED | -0.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMT | KENNAMETAL INC | 0.06 | 32,172 | 802,370 | ADDED | 39.84 | |
| KRC | KILROY RLTY CORP | 0.35 | 125,863 | 4,585,190 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.38 | 583,622 | 5,007,480 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,600 | 554,060 | REDUCED | -1.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 2,368 | 1,077,290 | REDUCED | -4.86 | |
| LNC | LINCOLN NATL CORP IND | 1.65 | 674,572 | 21,539,100 | ADDED | 4.68 | |
| LOW | LOWES COS INC | 0.03 | 1,262 | 321,469 | REDUCED | -0.08 | |
| MCS | MARCUS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 1.14 | 200,384 | 14,850,500 | REDUCED | -7.03 | |
| MHK | MOHAWK INDS INC | 0.10 | 10,250 | 1,341,620 | REDUCED | -6.13 | |
| MMM | 3M CO | 0.62 | 76,601 | 8,125,120 | NEW | ||
| MOD | MODINE MFG CO | 0.13 | 17,660 | 1,681,060 | REDUCED | -0.06 | |
| MPC | MARATHON PETE CORP | 0.94 | 61,258 | 12,343,500 | ADDED | 2.22 | |
| MPLX | MPLX LP | 0.06 | 20,000 | 831,200 | REDUCED | -50.00 | |
| MRK | MERCK & CO INC | 0.96 | 95,627 | 12,618,000 | REDUCED | -28.23 | |
| MRO | MARATHON OIL CORP | 0.81 | 376,166 | 10,660,500 | ADDED | 21.57 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 1.13 | 157,569 | 14,836,700 | ADDED | 24.09 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 13,020 | 472,366 | ADDED | 100 | |
| MU | MICRON TECHNOLOGY INC | 0.64 | 71,633 | 8,444,820 | REDUCED | -3.67 | |
| NCR | NCR VOYIX CORPORATION | 0.05 | 49,936 | 630,692 | REDUCED | -62.66 | |
| NOG | NORTHERN OIL & GAS INC | 0.15 | 50,521 | 2,004,670 | ADDED | 2.21 | |
| NTAP | NETAPP INC | 0.13 | 16,345 | 1,715,740 | REDUCED | -35.05 | |
| NUE | NUCOR CORP | 0.14 | 9,000 | 1,781,100 | REDUCED | -0.01 | |
| NVT | NVENT ELECTRIC PLC | 0.51 | 87,857 | 6,624,440 | REDUCED | -23.01 | |
| OFG | OFG BANCORP | 0.04 | 15,787 | 581,119 | REDUCED | -0.01 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.20 | 154,167 | 2,684,050 | REDUCED | -0.01 | |
| OPTN | OPTINOSE INC | 0.23 | 2,038,040 | 2,975,540 | ADDED | 33.97 | |
| ORCL | ORACLE CORP | 0.70 | 72,723 | 9,134,740 | REDUCED | -3.44 | |
| OTEX | OPEN TEXT CORP | 0.99 | 334,221 | 12,977,800 | ADDED | 1.72 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 15,800 | 1,026,840 | REDUCED | -0.01 | |
| PCAR | PACCAR INC | 0.07 | 7,275 | 901,300 | REDUCED | -64.32 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.18 | 79,321 | 2,317,760 | ADDED | 43.07 | |
| PFE | PFIZER INC | 0.04 | 20,113 | 558,139 | REDUCED | -70.14 | |
| PLAB | PHOTRONICS INC | 0.81 | 374,900 | 10,617,200 | REDUCED | -7.83 | |
| PLD | PROLOGIS INC. | 1.03 | 103,265 | 13,447,200 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 15,000 | 345,150 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,700 | 274,720 | REDUCED | -86.07 | |
| PNR | PENTAIR PLC | 0.14 | 20,691 | 1,767,840 | REDUCED | -34.49 | |
| PPC | PILGRIMS PRIDE CORP | 1.50 | 570,024 | 19,563,200 | REDUCED | -9.92 | |
| PRMW | PRIMO WATER CORPORATION | 0.07 | 47,233 | 860,112 | REDUCED | -84.84 | |
| PVH | PVH CORPORATION | 0.13 | 12,070 | 1,697,190 | REDUCED | -88.46 | |
| QTRX | QUANTERIX CORP | 0.14 | 78,734 | 1,854,970 | ADDED | 551 | |
| REXR | REXFORD INDL RLTY INC | 0.22 | 57,000 | 2,867,100 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.59 | 605,642 | 7,764,330 | NEW | ||
| RRC | RANGE RES CORP | 0.34 | 128,595 | 4,427,530 | ADDED | 39.13 | |
| SAGE | SAGE THERAPEUTICS INC | 0.16 | 109,602 | 2,053,940 | REDUCED | -10.63 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 6,516 | 1,412,020 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.45 | 246,397 | 18,957,800 | ADDED | 0.87 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.48 | 6,266 | 6,328,850 | REDUCED | -64.63 | |
| SNY | SANOFI | 0.20 | 54,681 | 2,657,500 | ADDED | 0.68 | |
| SPY | SPDR S&P 500 ETF TR | 9.80 | 245,094 | 128,201,000 | ADDED | 197,556 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.62 | 220,352 | 8,095,730 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.76 | 269,059 | 9,930,970 | ADDED | 4.5 | |
| SUI | SUN CMNTYS INC | 1.26 | 128,229 | 16,487,700 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.17 | 290,333 | 2,200,720 | REDUCED | -68.19 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 12,000 | 181,200 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.19 | 39,428 | 2,539,160 | REDUCED | -0.13 | |
| TFC | TRUIST FINL CORP | 0.15 | 51,757 | 2,017,480 | REDUCED | -5.34 | |
| TGT | TARGET CORP | 0.89 | 65,685 | 11,640,000 | ADDED | 57.95 | |
| TRNO | TERRENO RLTY CORP | 0.49 | 96,500 | 6,407,600 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.85 | 81,622 | 11,104,600 | REDUCED | -33.42 | |
| UDR | UDR INC | 1.57 | 550,048 | 20,577,300 | NEW | ||
| UGI | UGI CORP NEW | 0.08 | 40,970 | 1,005,400 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.89 | 268,704 | 11,667,100 | REDUCED | -4.56 | |
| VFC | V F CORP | 0.36 | 309,880 | 4,753,560 | NEW | ||
| VICI | VICI PPTYS INC | 0.58 | 254,269 | 7,574,670 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 5,755 | 1,980,870 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 917 | 216,219 | REDUCED | -0.11 | |
| VOYA | VOYA FINANCIAL INC | 0.37 | 65,997 | 4,878,530 | NEW | ||
| VRE | VERIS RESIDENTIAL INC | 0.13 | 108,515 | 1,650,510 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.10 | 15,390 | 1,256,910 | REDUCED | -78.75 | |
| VST | VISTRA CORP | 0.10 | 18,701 | 1,302,520 | REDUCED | -50.6 | |
| VTR | VENTAS INC | 0.20 | 59,149 | 2,575,350 | NEW | ||
| VTRS | VIATRIS INC | 1.39 | 1,519,140 | 18,138,500 | ADDED | 58.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.21 | 378,435 | 15,879,100 | ADDED | 5.06 | |
| WCC | WESCO INTL INC | 0.77 | 58,914 | 10,090,800 | REDUCED | -11.8 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 44,309 | 2,568,120 | REDUCED | -4.14 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.32 | 224,962 | 17,265,800 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.66 | 71,919 | 8,603,670 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.83 | 41,303 | 10,853,600 | REDUCED | -3.43 | |
| WMB | WILLIAMS COS INC | 0.05 | 16,559 | 645,323 | ADDED | 0.01 | |
| WMT | WALMART INC | 0.54 | 117,239 | 7,054,300 | ADDED | 85.05 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.57 | 63,842 | 7,421,020 | REDUCED | -24.38 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.96 | 95,172 | 12,560,800 | ADDED | 2.36 | |
| ZD | ZIFF DAVIS INC | 0.05 | 9,470 | 596,989 | REDUCED | -0.01 | |
| ZION | ZIONS BANCORPORATION N A | 0.15 | 43,914 | 1,905,870 | REDUCED | -0.06 | |
| KENVUE INC | 0.22 | 136,835 | 2,936,480 | ADDED | 39.25 | ||
| NCR ATLEOS CORPORATION | 0.14 | 89,977 | 1,777,050 | ADDED | 8.57 | ||
| PHINIA INC | 0.14 | 45,940 | 1,765,470 | ADDED | 26.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 3,142 | 1,321,270 | REDUCED | -83.74 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.07 | 145,231 | 964,336 | ADDED | 11.27 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.04 | 46,587 | 591,655 | ADDED | 13.11 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 78,200 | 218,960 | REDUCED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |