| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 203.641.562 $ | 93,98 | 7.341.619 | |||||
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | 23.584.000 $ | 10,88 | 320.000 |
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | 21.230.000 $ | 9,80 | 1.100.000 |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | 17.076.667 $ | 7,88 | 1.264.002 |
| GSK plc | GSK plc SPONSORED ADR | EC | 37733W204 | Long | 11.865.850 $ | 5,48 | 215.000 |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | 10.400.600 $ | 4,80 | 170.000 |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | 10.198.233 $ | 4,71 | 88.688 |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. COM | EC | 978097103 | Long | 9.785.097 $ | 4,52 | 599.577 |
| Four Corners Property Trust Inc. | Four Corners Property Trust Inc. COM | EC | 35086T109 | Long | 9.447.844 $ | 4,36 | 399.486 |
| Genesis Energy L.P. | Genesis Energy L.P. UNIT LTD PARTN | EC | 371927104 | Long | 8.646.890 $ | 3,99 | 484.963 |
| Perdoceo Education Corp. | Perdoceo Education Corp. COM | EC | 71363P106 | Long | 8.039.816 $ | 3,71 | 216.066 |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | 7.747.734 $ | 3,58 | 252.287 |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | 7.192.607 $ | 3,32 | 64.554 |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | 6.588.354 $ | 3,04 | 721.616 |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | 6.391.007 $ | 2,95 | 189.195 |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | 6.228.675 $ | 2,87 | 47.500 |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | 5.649.866 $ | 2,61 | 83.615 |
| Global Payments Inc | Global Payments Inc COM | EC | 37940X102 | Long | 5.564.364 $ | 2,57 | 82.680 |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. UNIT LTD PARTN | EC | 726503105 | Long | 4.466.000 $ | 2,06 | 200.000 |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | 4.294.480 $ | 1,98 | 35.433 |
| Baxter International, Inc. | Baxter International, Inc. COM | EC | 071813109 | Long | 4.051.253 $ | 1,87 | 241.146 |
| Jack in the Box Inc. | Jack in the Box Inc. COM | EC | 466367109 | Long | 3.639.237 $ | 1,68 | 376.343 |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | 3.061.327 $ | 1,41 | 28.288 |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | 2.969.231 $ | 1,37 | 16.276 |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | 2.811.471 $ | 1,30 | 48.084 |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | 2.710.960 $ | 1,25 | 96.820 |
| 203.641.562 $ | 93,98 | 7.341.619 |