| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| USB | U.S. Bancorp | 4.68% | 19,331,637 | $874,756,569 | 4,442,623 | 29.84% | $45.25 | 13F |
| MGM | MGM Resorts International | 4.38% | 23,821,109 | $819,207,939 | 3,006,052 | 14.44% | $34.39 | 13F |
| CVS | CVS Health Corporation | 4.27% | 11,586,790 | $799,256,774 | 37,733 | 0.33% | $68.98 | 13F |
| VTRS | Viatris Inc. | 3.17% | 66,375,520 | $592,733,394 | 1,427,284 | 2.2% | $8.93 | 13F |
| TSN | Tyson Foods Inc | 2.68% | 8,956,466 | $501,024,708 | 4,276,884 | 91.39% | $55.94 | 13F |
| SOLV | Solventum Corp. | 2.23% | 5,492,661 | $416,563,410 | 204,523 | 3.87% | $75.84 | 13F |
| UNH | UnitedHealth Group Inc. | 1.89% | 1,132,885 | $353,426,134 | 1,084,366 | 2234.93% | $311.97 | 13F |
| TCOM | Trip.com Group Ltd., ADR | 1.55% | 4,949,468 | $290,236,804 | 86,471 | 1.78% | $58.64 | 13F |
| QSR | Restaurant Brands International, Inc. | 1.21% | 3,419,715 | $226,692,908 | 47,204 | 1.4% | $66.29 | 13F |
| COP | ConocoPhillips | 0.76% | 1,585,587 | $142,290,578 | 183,519 | 13.09% | $89.74 | 13F |
| YMM | Full Truck Alliance Co. Ltd. | 0.73% | 11,635,925 | $137,420,274 | 3,816,581 | 48.81% | $11.81 | 13F |
| GOOG | Alphabet Inc., Class C | 0.62% | 650,390 | $115,372,682 | 3,693 | 0.57% | $177.39 | 13F |
| FITB | Fifth Third Bancorp | 0.55% | 2,512,856 | $103,353,767 | 51,737 | 2.1% | $41.13 | 13F |
| PNC | PNC Financial Services Group, Inc. | 0.5% | 502,357 | $93,649,392 | 6,549 | 1.32% | $186.42 | 13F |
| APP | AppLovin Corp., Class A | 0.4% | 215,073 | $75,292,756 | 52,062 | 31.94% | $350.08 | 13F |
| WCC | Wesco International, Inc. | 0.29% | 290,746 | $53,846,159 | 32,243 | 12.47% | $185.2 | 13F |
| VALE | Vale S.A., ADR | 0.15% | 2,948,514 | $28,630,071 | 215,001 | 7.87% | $9.71 | 13F |
| AMT | American Tower Corp | 0.11% | 91,650 | $20,256,483 | 2,710 | 3.05% | $221.02 | 13F |
| BXP | BXP, Inc. | 0.08% | 209,630 | $14,143,736 | 6,190 | 3.04% | $67.47 | 13F |
| BRX | Brixmor Property Group, Inc. | 0.07% | 498,390 | $12,978,076 | 14,030 | 2.9% | $26.04 | 13F |
| CUZ | Cousins Properties, Inc. | 0.07% | 460,235 | $13,820,857 | 13,300 | 2.98% | $30.03 | 13F |
| EQIX | Equinix, Inc. | 0.07% | 15,663 | $12,459,447 | 290 | 1.89% | $795.47 | 13F |
| REXR | Rexford Industrial Realty, Inc. | 0.07% | 375,010 | $13,339,106 | 11,390 | 3.13% | $35.57 | 13F |
| ARE | Alexandria Real Estate Equities, Inc. | 0.06% | 156,187 | $11,343,862 | 4,870 | 3.22% | $72.63 | 13F |
| AVB | AvalonBay Communities, Inc. | 0.06% | 57,820 | $11,766,370 | 1,170 | 2.07% | $203.5 | 13F |
| DLR | Digital Realty Trust, Inc. | 0.06% | 68,460 | $11,934,632 | 1,330 | 1.98% | $174.33 | 13F |
| AMH | American Homes 4 Rent - Class A | 0.05% | 250,360 | $9,030,485 | 7,240 | 2.98% | $36.07 | 13F |
| CPT | Camden Property Trust | 0.05% | 78,650 | $8,863,069 | 2,140 | 2.8% | $112.69 | 13F |
| REG | Regency Centers Corporation | 0.05% | 121,830 | $8,677,951 | 3,690 | 3.12% | $71.23 | 13F |
| SHO | Sunstone Hotel Investors, Inc. | 0.05% | 1,155,480 | $10,029,566 | 363,750 | 45.94% | $8.68 | 13F |
| EGP | Eastgroup Properties, Inc. | 0.04% | 46,130 | $7,709,246 | 1,380 | 3.08% | $167.12 | 13F |
| EQR | Equity Residential | 0.04% | 101,725 | $6,865,420 | 1,870 | 1.87% | $67.49 | 13F |
| ESS | Essex Property Trust, Inc. | 0.04% | 28,541 | $8,088,519 | 810 | 2.92% | $283.4 | 13F |
| DOC | Healthpeak Properties, Inc. | 0.04% | 389,186 | $6,814,647 | 142,380 | 57.69% | $17.51 | 13F |
| MAA | Mid-America Apartment Communities, Inc. | 0.04% | 53,050 | $7,851,931 | 1,600 | 3.11% | $148.01 | 13F |
| UDR | UDR, Inc. | 0.04% | 161,990 | $6,614,052 | 3,380 | 2.13% | $40.83 | 13F |
| CHCT | Community Healthcare Trust, Inc. | 0.03% | 332,280 | $5,525,816 | 30,540 | 10.12% | $16.63 | 13F |
| SUI | Sun Communities, Inc. | 0.03% | 38,370 | $4,853,421 | 13,330 | 53.23% | $126.49 | 13F |
| TRNO | Terreno Realty Corp. | 0.03% | 104,197 | $5,842,326 | 3,370 | 3.34% | $56.07 | 13F |
| VICI | VICI Properties, Inc. | 0.03% | 169,740 | $5,533,524 | 26,300 | 18.34% | $32.6 | 13F |
| CCI | Crown Castle, Inc. | 0.02% | 42,300 | $4,345,479 | 1,300 | 3.17% | $102.73 | 13F |
| DEI | Douglas Emmett, Inc | 0.02% | 276,750 | $4,162,320 | 7,930 | 2.95% | $15.04 | 13F |
| NTST | NetSTREIT Corp. | 0.02% | 220,510 | $3,733,234 | 105,550 | 91.81% | $16.93 | 13F |