| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 215.108.890 $ | 99,27 | 8.300.579 | |||||||
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 23.584.000 $ | 10,88 | 320.000 | |
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 21.230.000 $ | 9,80 | 1.100.000 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 17.076.667 $ | 7,88 | 1.264.002 | |
| GSK plc | GSK plc SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 11.865.850 $ | 5,48 | 215.000 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 10.400.600 $ | 4,80 | 170.000 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 10.198.233 $ | 4,71 | 88.688 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 9.785.097 $ | 4,52 | 599.577 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust Inc. COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 9.447.844 $ | 4,36 | 399.486 | |
| Genesis Energy L.P. | Genesis Energy L.P. UNIT LTD PARTN | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 8.646.890 $ | 3,99 | 484.963 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 8.039.816 $ | 3,71 | 216.066 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 7.747.734 $ | 3,58 | 252.287 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 7.192.607 $ | 3,32 | 64.554 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 6.588.354 $ | 3,04 | 721.616 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 6.391.007 $ | 2,95 | 189.195 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.228.675 $ | 2,87 | 47.500 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 5.649.866 $ | 2,61 | 83.615 | |
| Global Payments Inc | Global Payments Inc COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 4.466.000 $ | 2,06 | 200.000 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.294.480 $ | 1,98 | 35.433 | |
| Baxter International, Inc. | Baxter International, Inc. COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.051.253 $ | 1,87 | 241.146 | |
| Jack in the Box Inc. | Jack in the Box Inc. COM | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 3.639.237 $ | 1,68 | 376.343 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 3.061.327 $ | 1,41 | 28.288 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.969.231 $ | 1,37 | 16.276 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 2.811.471 $ | 1,30 | 48.084 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 2.710.960 $ | 1,25 | 96.820 | |
| Dynex Capital Inc | Dynex Capital Inc COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 2.552.000 $ | 1,18 | 200.000 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.238.347 $ | 1,03 | 37.708 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.015.774 $ | 0,93 | 55.348 | |
| Shutterstock Inc | Shutterstock Inc COM | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 1.661.000 $ | 0,77 | 100.000 | |
| GRAPHIC PACKAGING HOLDING CO | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.506.745 $ | 0,70 | 151.584 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.274.400 $ | 0,59 | 30.000 | |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | EC | Long | Schätzwert (Stufe 3) | 219.062 $ | 0,10 | 384.320 | ||
| 215.108.890 $ | 99,27 | 8.300.579 |