EASTERLY INVESTMENT PARTNERS LLC

CIK 0001766150 • 6 13F filings • May 2, 2025 – Jul 23, 2026

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Filer information

Filed by: EASTERLY INVESTMENT PARTNERS LLC, COO
Address: 138 CONANT ST, BEVERLY, MA, 01915
Phone: 617-231-4300
AUM: $1.63B

AUM over time

$1.97B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.63B211 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$22.8M	1.4%Prev: 1.0%	180,977 SH	Increased+1,403 SH
ABRDN ASIA PACIFIC INCOME	COM NEW	$1.5M	0.1%	97,921 SH	New
ACADIA RLTY TR	COM SH BEN INT	$4.3M	0.3%Prev: 0.7%	210,290 SH	Decreased-292,537 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.7M	0.2%Prev: 0.2%	13,698 SH	Increased-344 SH
ACCO BRANDS CORP	COM	$263K	0.0%Prev: 0.0%	70,400 SH	Decreased
ADOBE INC	COM	$5.5M	0.3%Prev: 0.3%	15,779 SH	Increased+4,153 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.1%Prev: 0.2%	8,200 SH	Decreased-6,510 SH
AGNICO EAGLE MINES LTD	COM	$3.5M	0.2%Prev: 0.3%	20,558 SH	Decreased-1,516 SH
AGREE RLTY CORP	COM	$801K	0.0%Prev: 0.7%	11,122 SH	Decreased-141,140 SH
AKAMAI TECHNOLOGIES INC	COM	$8.6M	0.5%Prev: 0.5%	98,536 SH	Increased-1,942 SH
ALAMOS GOLD INC NEW	COM CL A	$3.9M	0.2%Prev: 0.4%	100,657 SH	Decreased-49,886 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$1.1M	0.1%Prev: 0.1%	158,861 SH	Decreased
ALLSTATE CORP	COM	$3.4M	0.2%Prev: 0.3%	16,235 SH	Decreased-6,676 SH
ALPHABET INC	CAP STK CL A	$583K	0.0%Prev: 0.3%	1,863 SH	Decreased-15,514 SH
ALPHABET INC	CAP STK CL C	$659K	0.0%Prev: 0.1%	2,100 SH	Decreased-2,000 SH
ALPS ETF TR	ALERIAN MLP	$1.7M	0.1%Prev: 0.1%	35,318 SH	Increased
AMERICAN EAGLE OUTFITTERS	COM	$6.6M	0.4%	251,235 SH	New
AMERICAN HEALTHCARE REIT	COM SHS	$18.4M	1.1%	390,128 SH	New
AMERICAN HOMES 4 RENT	CL A	$8.0M	0.5%Prev: 0.6%	248,824 SH	Decreased-35,400 SH
AMERICAN INTL GROUP INC	COM NEW	$3.3M	0.2%Prev: 0.4%	38,337 SH	Decreased-29,137 SH
AMERICAN TOWER CORP NEW	COM	$9.3M	0.6%Prev: 1.1%	53,180 SH	Decreased-33,480 SH
AMERICOLD REALTY TRUST INC	COM	$5.4M	0.3%Prev: 1.0%	417,910 SH	Decreased-809,123 SH
AMGEN INC	COM	$14.9M	0.9%Prev: 1.0%	45,448 SH	Increased-6,157 SH
AMKOR TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.0%	27,049 SH	Increased+6,000 SH
APPLE INC	COM	$2.2M	0.1%Prev: 0.1%	8,268 SH	Increased+1 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.9M	0.1%Prev: 0.2%	1,752 SH	Decreased-793 SH
ASSOCIATED BANC CORP	COM	$1.2M	0.1%	45,991 SH	New
ASTEC INDS INC	COM	$8.3M	0.5%Prev: 0.3%	192,030 SH	Increased+102,709 SH
ATKORE INC	COM	$1.7M	0.1%Prev: 0.1%	27,113 SH	Increased+4,317 SH
AVANOS MED INC	COM	$844K	0.1%Prev: 0.1%	75,131 SH	Increased+10,457 SH
B2GOLD CORP	COM	$13.2M	0.8%Prev: 0.9%	2,934,687 SH	Decreased+109,076 SH
BANK AMERICA CORP	COM	$33.6M	2.1%Prev: 2.0%	610,028 SH	Increased+41,601 SH
BECTON DICKINSON & CO	COM	$10.4M	0.6%Prev: 0.2%	53,783 SH	Increased+39,014 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.3%Prev: 0.3%	8,362 SH	Increased+864 SH
BIOMARIN PHARMACEUTICAL INC	COM	$7.3M	0.4%	123,044 SH	New
BLACKSTONE INC	COM	$5.4M	0.3%Prev: 0.4%	35,186 SH	Decreased+2 SH
BLOOMIN BRANDS INC	COM	$1.0M	0.1%Prev: 0.1%	168,940 SH	Decreased-82,643 SH
BLUE OWL CAPITAL INC	COM CL A	$3.1M	0.2%	206,673 SH	New
BRINKER INTL INC	COM	$11.6M	0.7%	80,593 SH	New
BRIXMOR PPTY GROUP INC	COM	$4.5M	0.3%Prev: 0.7%	173,015 SH	Decreased-206,513 SH
CAPITAL ONE FINL CORP	COM	$10.2M	0.6%Prev: 0.7%	41,973 SH	Decreased-5,900 SH
CARTERS INC	COM	$2.5M	0.2%Prev: 0.2%	76,150 SH	Increased-9,972 SH
CENTENE CORP DEL	COM	$18.0M	1.1%Prev: 1.1%	436,534 SH	Increased-19,508 SH
CERUS CORP	COM	$42K	0.0%Prev: 0.0%	20,229 SH	Decreased-322,084 SH
CHEVRON CORP NEW	COM	$9.2M	0.6%Prev: 0.6%	60,490 SH	Decreased-220 SH
CISCO SYS INC	COM	$26.0M	1.6%Prev: 1.6%	338,093 SH	Increased-17,052 SH
CITIGROUP INC	COM NEW	$22.7M	1.4%Prev: 1.5%	194,761 SH	Increased-22,497 SH
CLEVELAND-CLIFFS INC NEW	COM	$21.0M	1.3%Prev: 1.3%	1,585,056 SH	Increased-44,709 SH
CNO FINL GROUP INC	COM	$17.6M	1.1%Prev: 1.2%	415,537 SH	Increased-16,500 SH
CNX RES CORP	COM	$661K	0.0%Prev: 0.0%	17,982 SH	Increased
COLLEGIUM PHARMACEUTICAL	COM	$1.6M	0.1%	35,131 SH	New
COLUMBIA BKG SYS INC	COM	$19.9M	1.2%Prev: 1.1%	713,206 SH	Increased+68,388 SH
COMMERCIAL METALS CO	COM	$22.2M	1.4%Prev: 1.7%	320,825 SH	Decreased-112,680 SH
CONOCOPHILLIPS	COM	$14.0M	0.9%Prev: 0.8%	150,011 SH	Increased+20,978 SH
CONSTELLATION BRANDS INC	CL A	$1.3M	0.1%Prev: 0.0%	9,647 SH	Increased+4,218 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$8.3M	0.5%Prev: 0.2%	299,934 SH	Increased+181,935 SH
CORE NATURAL RESOURCES INC	COM SHS	$4.5M	0.3%	51,087 SH	New
COTERRA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	45,000 SH	Increased
COUSINS PPTYS INC	COM NEW	$251K	0.0%	9,720 SH	New
CROSS CTRY HEALTHCARE INC	COM	$568K	0.0%Prev: 0.1%	70,077 SH	Decreased+5,000 SH
DELEK US HLDGS INC NEW	COM	$8.8M	0.5%Prev: 0.7%	297,060 SH	Decreased-44,909 SH
DELL TECHNOLOGIES INC	CL C	$3.7M	0.2%Prev: 0.3%	29,576 SH	Decreased-11 SH
DELTA AIR LINES INC DEL	COM NEW	$1.8M	0.1%Prev: 0.1%	25,737 SH	Increased-25 SH
DIGITAL RLTY TR INC	COM	$16.5M	1.0%Prev: 1.2%	106,342 SH	Decreased+2,781 SH
DIODES INC	COM	$683K	0.0%Prev: 0.0%	13,848 SH	Decreased+391 SH
DISNEY WALT CO	COM	$10.4M	0.6%Prev: 0.7%	91,126 SH	Decreased-222 SH
DOUBLELINE INCOME SOLUTIONS	COM	$433K	0.0%Prev: 0.0%	38,427 SH	Decreased-1,700 SH
ECOVYST INC	COM	$1.6M	0.1%Prev: 0.1%	167,976 SH	Increased
ELEVANCE HEALTH INC	COM	$15.1M	0.9%	43,110 SH	New
EQT CORP	COM	$4.2M	0.3%Prev: 0.3%	78,533 SH	Decreased-18 SH
EQUINIX INC	COM	$14.5M	0.9%Prev: 1.2%	18,957 SH	Decreased-3,103 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.9M	0.1%Prev: 0.8%	31,769 SH	Decreased-152,877 SH
EVERSOURCE ENERGY	COM	$10.1M	0.6%Prev: 0.8%	149,682 SH	Decreased-9,906 SH
EXPAND ENERGY CORPORATION	COM	$8.5M	0.5%Prev: 0.7%	76,953 SH	Decreased-17,850 SH
EXXON MOBIL CORP	COM	$999K	0.1%Prev: 0.1%	8,301 SH	Increased
F N B CORP	COM	$14.5M	0.9%Prev: 0.9%	849,155 SH	Increased-1,690 SH
FIFTH THIRD BANCORP	COM	$480K	0.0%	10,251 SH	New
FIRST COMWLTH FINL CORP PA	COM	$1.2M	0.1%Prev: 0.1%	68,443 SH	Decreased-50,322 SH
FIRST INDL RLTY TR INC	COM	$680K	0.0%	11,880 SH	New
FLAGSTAR BANK NATIONAL	COM NEW	$1.3M	0.1%	106,254 SH	New
FREEPORT-MCMORAN INC	CL B	$12.7M	0.8%Prev: 0.5%	249,067 SH	Increased+53,210 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$180K	0.0%Prev: 0.0%	38,968 SH	Increased+27,624 SH
GAMING & LEISURE PPTYS INC	COM	$471K	0.0%	10,530 SH	New
GE AEROSPACE	COM NEW	$504K	0.0%Prev: 0.0%	1,637 SH	Increased
GE VERNOVA INC	COM	$267K	0.0%Prev: 0.0%	409 SH	Increased
GENTEX CORP	COM	$1.3M	0.1%Prev: 0.1%	54,214 SH	Increased+12,839 SH
GLOBAL SELF STORAGE INC	COM	$250K	0.0%	49,061 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.2M	0.4%Prev: 0.6%	7,047 SH	Decreased-4,163 SH
HAEMONETICS CORP MASS	COM	$2.4M	0.1%Prev: 0.1%	29,690 SH	Increased-180 SH
HARTFORD INSURANCE GROUP	COM	$955K	0.1%	6,930 SH	New
HIGHWOODS PPTYS INC	COM	$2.6M	0.2%Prev: 0.2%	100,510 SH	Decreased+866 SH
HONEYWELL INTL INC	COM	$6.3M	0.4%Prev: 0.2%	32,151 SH	Increased+16,358 SH
HUDBAY MINERALS INC	COM	$5.6M	0.3%Prev: 0.3%	283,865 SH	Increased-3,000 SH
INDEPENDENCE RLTY TR INC	COM	$638K	0.0%Prev: 0.8%	36,509 SH	Decreased-651,068 SH
INMODE LTD	SHS	$1.0M	0.1%Prev: 0.1%	68,450 SH	Increased+6,000 SH
INTERNATIONAL	COM	$2.6M	0.2%	38,801 SH	New
INTERNATIONAL BUSINESS	COM	$296K	0.0%	1,000 SH	New
INVITATION HOMES INC	COM	$298K	0.0%	10,722 SH	New
IRON MTN INC DEL	COM	$6.1M	0.4%	73,516 SH	New
ISHARES TR	1 3 YR TREAS BD	$558K	0.0%Prev: 0.0%	6,734 SH	Decreased
ISHARES TR	CORE S&P US VLU	$2.3M	0.1%	22,245 SH	New
ISHARES TR	CORE US AGGBD ET	$13.1M	0.8%Prev: 0.9%	131,350 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$8.7M	0.5%Prev: 0.6%	78,690 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$829K	0.1%Prev: 0.1%	8,631 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$515K	0.0%Prev: 0.0%	9,408 SH	Increased
ISHARES TR	MSCI INDIA ETF	$444K	0.0%Prev: 0.0%	8,210 SH	Increased
ISHARES TR	PFD AND INCM SEC	$365K	0.0%Prev: 0.0%	11,791 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$312K	0.0%Prev: 0.0%	1,484 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$364K	0.0%Prev: 0.0%	2,660 SH	Decreased
ISHARES TR	TIPS BD ETF	$7.5M	0.5%Prev: 0.5%	68,080 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$22.9M	1.4%Prev: 1.5%	214,578 SH	Increased-6,613 SH
JOHNSON & JOHNSON	COM	$15.8M	1.0%Prev: 1.4%	76,551 SH	Decreased-31,352 SH
JOHNSON CTLS INTL PLC	SHS	$6.2M	0.4%Prev: 0.4%	51,487 SH	Decreased-7,698 SH
JPMORGAN CHASE & CO.	COM	$26.0M	1.6%Prev: 1.8%	80,720 SH	Decreased-4,216 SH
KENVUE INC	COM	$1.8M	0.1%Prev: 0.1%	102,250 SH	Increased
KIMBERLY-CLARK CORP	COM	$6.0M	0.4%	59,822 SH	New
KITE RLTY GROUP TR	COM NEW	$416K	0.0%	17,372 SH	New
KRAFT HEINZ CO	COM	$3.5M	0.2%Prev: 0.3%	144,334 SH	Decreased-27,300 SH
L3HARRIS TECHNOLOGIES INC	COM	$763K	0.0%Prev: 0.1%	2,600 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$7.6M	0.5%	30,268 SH	New
LAMAR ADVERTISING CO NEW	CL A	$238K	0.0%Prev: 1.1%	1,880 SH	Decreased-129,468 SH
LAMB WESTON HLDGS INC	COM	$3.1M	0.2%	73,316 SH	New
LAS VEGAS SANDS CORP	COM	$2.6M	0.2%Prev: 0.2%	39,691 SH	Decreased-16,811 SH
LINCOLN NATL CORP IND	COM	$21.4M	1.3%Prev: 1.4%	481,284 SH	Increased-36,614 SH
LOWES COS INC	COM	$5.5M	0.3%Prev: 0.0%	23,008 SH	Increased+21,946 SH
LULULEMON ATHLETICA INC	COM	$11.2M	0.7%Prev: 0.7%	53,684 SH	Increased-3,420 SH
LXP INDUSTRIAL TRUST	COM	$556K	0.0%Prev: 0.0%	11,218 SH	Increased-44,879 SH
LYFT INC	CL A COM	$11.7M	0.7%Prev: 0.9%	603,333 SH	Decreased+16,858 SH
MARATHON PETE CORP	COM	$9.0M	0.6%Prev: 0.7%	55,483 SH	Decreased-81 SH
MCDONALDS CORP	COM	$2.4M	0.1%Prev: 0.3%	7,691 SH	Decreased-5,754 SH
MERCK & CO INC	COM	$6.6M	0.4%Prev: 0.7%	62,793 SH	Decreased-68,750 SH
MERITAGE HOMES CORP	COM	$4.0M	0.2%Prev: 0.3%	61,547 SH	Decreased-1,276 SH
METLIFE INC	COM	$13.5M	0.8%Prev: 1.0%	170,396 SH	Decreased-389 SH
MICRON TECHNOLOGY INC	COM	$581K	0.0%Prev: 0.0%	2,037 SH	Increased
MID-AMER APT CMNTYS INC	COM	$444K	0.0%	3,199 SH	New
MIDCAP FINANCIAL INVSTMNT	COM NEW	$139K	0.0%	12,148 SH	New
MODINE MFG CO	COM	$1.0M	0.1%Prev: 0.1%	7,510 SH	Decreased-4,509 SH
MOLINA HEALTHCARE INC	COM	$6.6M	0.4%Prev: 0.2%	38,082 SH	Increased+26,464 SH
MORGAN STANLEY	COM NEW	$559K	0.0%Prev: 0.0%	3,151 SH	Increased
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.1M	0.1%Prev: 0.1%	37,993 SH	Decreased+63 SH
NCR ATLEOS CORPORATION	COM SHS	$3.1M	0.2%Prev: 0.3%	82,121 SH	Decreased-14,535 SH
NETSTREIT CORP	COM	$9.4M	0.6%	534,113 SH	New
NORTHERN OIL & GAS INC	COM	$4.0M	0.2%Prev: 0.2%	187,146 SH	Increased+46,136 SH
NUCOR CORP	COM	$1.5M	0.1%Prev: 0.1%	9,000 SH	Increased
NVENT ELECTRIC PLC	SHS	$9.4M	0.6%Prev: 0.6%	92,323 SH	Increased+5,474 SH
NVIDIA CORPORATION	COM	$2.8M	0.2%Prev: 0.2%	15,000 SH	Decreased
OCCIDENTAL PETE CORP	COM	$650K	0.0%Prev: 0.1%	15,800 SH	Decreased
OLD NATL BANCORP IND	COM	$6.3M	0.4%Prev: 0.3%	282,948 SH	Increased+60,829 SH
OPEN TEXT CORP	COM	$15.0M	0.9%Prev: 1.2%	461,667 SH	Decreased-843 SH
ORACLE CORP	COM	$912K	0.1%Prev: 0.3%	4,680 SH	Decreased-11,243 SH
PACCAR INC	COM	$1.3M	0.1%Prev: 0.1%	11,575 SH	Increased
PACIRA BIOSCIENCES INC	COM	$6.5M	0.4%Prev: 0.4%	251,854 SH	Increased+2,745 SH
PARK HOTELS & RESORTS INC	COM	$472K	0.0%Prev: 0.0%	45,121 SH	Decreased
PAYPAL HLDGS INC	COM	$5.9M	0.4%Prev: 0.1%	100,651 SH	Increased+88,151 SH
PFIZER INC	COM	$3.1M	0.2%Prev: 0.2%	125,428 SH	Increased+36,110 SH
PHOTRONICS INC	COM	$13.5M	0.8%Prev: 0.7%	422,671 SH	Increased-28,461 SH
PILGRIMS PRIDE CORP	COM	$492K	0.0%Prev: 0.0%	12,622 SH	Increased+2,000 SH
PNC FINL SVCS GROUP INC	COM	$355K	0.0%Prev: 0.0%	1,700 SH	Increased
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$372K	0.0%Prev: 0.1%	22,763 SH	Decreased-14,231 SH
PROGYNY INC	COM	$3.7M	0.2%Prev: 0.1%	146,013 SH	Increased+96,912 SH
PROSHARES TR	SHORT S&P 500 NE	$252K	0.0%	7,000 SH	New
PVH CORPORATION	COM	$4.5M	0.3%Prev: 0.2%	66,843 SH	Increased+29,510 SH
QUANTERIX CORP	COM	$3.9M	0.2%Prev: 0.5%	616,681 SH	Decreased-635,503 SH
RANGE RES CORP	COM	$16.2M	1.0%Prev: 1.2%	458,964 SH	Decreased+7,297 SH
REGAL REXNORD CORPORATION	COM	$10.6M	0.6%Prev: 0.1%	75,354 SH	Increased+66,158 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.1%Prev: 0.1%	1,769 SH	Increased+31 SH
SABLE OFFSHORE CORP	COM SHS	$2.1M	0.1%	232,000 SH	New
SANOFI SA	SPONSORED ADR	$3.0M	0.2%Prev: 0.2%	62,154 SH	Increased+21 SH
SBA COMMUNICATIONS CORP NEW	CL A	$4.1M	0.3%	21,400 SH	New
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	$239K	0.0%	867 SH	New
SENSATA TECHNOLOGIES HLDG	SHS	$2.1M	0.1%	64,225 SH	New
SILICON MOTION TECHNOLOGY	SPONSORED ADR	$11.5M	0.7%	123,807 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$451.8M	27.7%Prev: 21.5%	662,594 SH	Increased+185,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.1%	8,536 SH	New
STRIDE INC	COM	$1.6M	0.1%	24,823 SH	New
SUNCOR ENERGY INC NEW	COM	$4.8M	0.3%Prev: 0.4%	108,477 SH	Decreased-49,401 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.0M	0.1%Prev: 0.1%	34,460 SH	Increased+14,000 SH
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$12.4M	0.8%	40,828 SH	New
TARGET CORP	COM	$15.6M	1.0%Prev: 1.0%	160,014 SH	Increased-6,170 SH
TEREX CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	31,488 SH	Increased-708 SH
TEXTRON INC	COM	$2.6M	0.2%Prev: 0.3%	30,390 SH	Decreased-22,509 SH
THE CAMPBELLS COMPANY	COM	$320K	0.0%	11,479 SH	New
THERMO FISHER SCIENTIFIC	COM	$220K	0.0%	379 SH	New
UGI CORP NEW	COM	$2.7M	0.2%Prev: 0.1%	71,503 SH	Increased+17,775 SH
UMH PPTYS INC	COM	$332K	0.0%	20,875 SH	New
UNIFIRST CORP MASS	COM	$2.5M	0.2%	13,125 SH	New
UNITED PARCEL SERVICE INC	CL B	$11.6M	0.7%Prev: 0.7%	117,272 SH	Increased-2,271 SH
UTZ BRANDS INC	COM CL A	$391K	0.0%	37,675 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$1.1M	0.1%Prev: 0.1%	239,940 SH	Decreased-2,285 SH
VANECK ETF TRUST	GOLD MINERS ETF	$669K	0.0%Prev: 0.0%	7,800 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$8.5M	0.5%Prev: 0.6%	74,511 SH	Decreased-13,550 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$998K	0.1%Prev: 0.1%	12,816 SH	Decreased-380 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.1%Prev: 0.1%	3,633 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$256K	0.0%Prev: 0.0%	917 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$272K	0.0%Prev: 0.0%	4,639 SH	Decreased-850 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.0M	0.2%Prev: 0.3%	50,244 SH	Decreased
VENTAS INC	COM	$612K	0.0%	7,913 SH	New
VERIZON COMMUNICATIONS INC	COM	$17.3M	1.1%Prev: 1.0%	424,414 SH	Increased+102,360 SH
VERTIV HOLDINGS CO	COM CL A	$2.5M	0.2%Prev: 0.2%	15,390 SH	Increased
VIATRIS INC	COM	$14.2M	0.9%Prev: 0.6%	1,139,755 SH	Increased+195,260 SH
VICI PPTYS INC	COM	$13.5M	0.8%Prev: 0.9%	478,516 SH	Increased+88,516 SH
VISTEON CORP	COM NEW	$2.9M	0.2%Prev: 0.2%	30,875 SH	Decreased+2,720 SH
WALMART INC	COM	$4.6M	0.3%Prev: 0.4%	41,390 SH	Decreased-9,240 SH
WELLTOWER INC	COM	$17.2M	1.1%Prev: 0.4%	92,403 SH	Increased+59,967 SH
WESCO INTL INC	COM	$10.4M	0.6%Prev: 0.9%	42,322 SH	Decreased-17,963 SH
WHIRLPOOL CORP	COM	$15.2M	0.9%Prev: 1.0%	210,118 SH	Increased+25,496 SH
WILLIAMS COS INC	COM	$982K	0.1%Prev: 0.1%	16,330 SH	Decreased+3 SH
ZIMMER BIOMET HOLDINGS INC	COM	$5.7M	0.3%Prev: 0.4%	62,881 SH	Decreased-2,010 SH
ZIONS BANCORPORATION N A	COM	$4.7M	0.3%Prev: 0.2%	80,329 SH	Increased+23,191 SH
ZOOM COMMUNICATIONS INC	CL A	$1.5M	0.1%Prev: 0.1%	17,859 SH	Increased
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	155,400 SH	Increased+26,985 SH

Sold (vs prior filing)

ABRDN ASIA PACIFIC INCOME FU — $1.3M
AMERICAN EAGLE OUTFITTERS IN — $5.1M
AVANTOR INC — $4.4M
BARRICK MNG CORP — $983K
BOEING CO — $3.5M
BP PLC — $254K
COLLEGIUM PHARMACEUTICAL INC — $1.8M
COMERICA INC — $3.8M
DOLLAR TREE INC — $472K
DUPONT DE NEMOURS INC — $12.1M
ELEVANCE HEALTH INC FORMERLY — $8.8M
FLAGSTAR FINANCIAL INC — $1.1M
FMC CORP — $12.2M
FULGENT GENETICS INC — $669K
HARTFORD INSURANCE GROUP INC — $928K
HOME DEPOT INC — $221K
IDEX CORP — $1.8M
INTERNATIONAL BUSINESS MACHS — $282K
INTERNATIONAL FLAVORS&FRAGRA — $6.2M
KEURIG DR PEPPER INC — $4.0M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001214659-26-001393	$1.63B	View
Nov 12, 2025	Q3 2025	13F-HR	0001214659-25-016273	$1.48B	View
Jul 23, 2026	Q2 2026