| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 230.412.556 $ | 98,81 | 8.403.444 | ||||||
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 26.495.635 $ | 11,36 | 308.987 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 21.032.000 $ | 9,02 | 1.100.000 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 20.072.352 $ | 8,61 | 1.264.002 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 11.571.000 $ | 4,96 | 700.000 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 10.533.200 $ | 4,52 | 170.000 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 9.807.381 $ | 4,21 | 399.486 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 9.599.520 $ | 4,12 | 252.287 | |
| GSK PLC | GSK PLC SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 8.854.157 $ | 3,80 | 168.908 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 8.661.218 $ | 3,71 | 73.606 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 8.344.400 $ | 3,58 | 115.000 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 8.135.873 $ | 3,49 | 929.814 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 7.552.664 $ | 3,24 | 189.195 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 7.067.721 $ | 3,03 | 59.739 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.901.750 $ | 2,96 | 47.500 | |
| GENESIS ENERGY LP | GENESIS ENERGY LP UNIT LTD PARTN | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 6.871.926 $ | 2,95 | 484.963 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 6.653.920 $ | 2,85 | 207.935 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.020.606 $ | 2,58 | 30.010 | |
| JACK IN THE BOX INC | JACK IN THE BOX INC COM | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 5.949.983 $ | 2,55 | 376.343 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 5.188.311 $ | 2,22 | 83.615 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 4.822.468 $ | 2,07 | 78.084 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.627.904 $ | 1,98 | 35.433 | |
| OWENS CORNING | OWENS CORNING COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 4.496.660 $ | 1,93 | 28.288 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 3.564.826 $ | 1,53 | 67.708 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 3.021.000 $ | 1,30 | 100.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 2.909.441 $ | 1,25 | 96.820 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 2.622.000 $ | 1,12 | 200.000 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 2.130.743 $ | 0,91 | 201.584 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.928.799 $ | 0,83 | 90.469 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COM | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.677.000 $ | 0,72 | 20.000 | |
| SHUTTERSTOCK INC | SHUTTERSTOCK INC COM | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 1.385.905 $ | 0,59 | 99.348 | |
| LAZARD INC | LAZARD INC COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.258.200 $ | 0,54 | 30.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 423.400 $ | 0,18 | 10.000 | |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | EC | Long | Schätzwert (Stufe 3) | 230.592 $ | 0,10 | 384.320 | ||
| Gesamt | 230.412.556 $ | 98,81 | 8.403.444 |