# EDGAR Filing Document

**Accession Number:** 0001766150
**File Stem:** 0001214659-26-005875
**Filing Date:** 2026-5
**Character Count:** 20075
**Document Hash:** 3946675d9d93303e2bad357853cbbbad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005875.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001214659-26-005875

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EASTERLY INVESTMENT PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001766150

**ORGANIZATION NAME:**
- **EIN:** 832400656
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19504
- **FILM NUMBER:** 26960668

**BUSINESS ADDRESS:**
- **STREET 1:** 138 CONANT ST
- **CITY:** BEVERLY
- **STATE:** MA
- **ZIP:** 01915
- **BUSINESS PHONE:** 2122590800

**MAIL ADDRESS:**
- **STREET 1:** 138 CONANT ST
- **CITY:** BEVERLY
- **STATE:** MA
- **ZIP:** 01915

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEVIN EASTERLY PARTNERS LLC
- **DATE OF NAME CHANGE:** 20191114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Levin Easterly Partners LLC
- **DATE OF NAME CHANGE:** 20190128

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EASTERLY INVESTMENT PARTNERS LLC<br>**Address:** 138 CONANT ST<br>BEVERLY, MA 01915

**Form 13F File Number:** 028-19504

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amaris Sahota<br>**Title:** COO<br>**Phone:** 617-231-4300

**Signature, Place, and Date of Signing:**

Amaris Sahota  Beverly, MA  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 166

**Form 13F Information Table Value Total:** $1306941566

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 18047696 | 199141 | SH |  | SOLE |  | 199141 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 1827576 | 126739 | SH |  | SOLE |  | 126739 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 211200 | 70400 | SH |  | SOLE |  | 70400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 854406 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1258418 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1714153 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3115476 | 73330 | SH |  | SOLE |  | 73330 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 1029422 | 158861 | SH |  | SOLE |  | 158861 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 573594 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1859140 | 35318 | SH |  | SOLE |  | 35318 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 520675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2991262 | 182523 | SH |  | SOLE |  | 182523 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 8219560 | 174890 | SH |  | SOLE |  | 174890 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5192448 | 185924 | SH |  | SOLE |  | 185924 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7379225 | 43162 | SH |  | SOLE |  | 43162 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 993264 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2735016 | 107132 | SH |  | SOLE |  | 107132 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 15074506 | 281225 | SH |  | SOLE |  | 281225 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1358391 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 14646422 | 3301627 | SH |  | SOLE |  | 3301627 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14009920 | 288227 | SH |  | SOLE |  | 288227 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13891219 | 246929 | SH |  | SOLE |  | 246929 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 12550981 | 88345 | SH |  | SOLE |  | 88345 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 338609 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2432262 | 68950 | SH |  | SOLE |  | 68950 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14428175 | 441637 | SH |  | SOLE |  | 441637 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10337626 | 133234 | SH |  | SOLE |  | 133234 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16130014 | 143621 | SH |  | SOLE |  | 143621 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16473784 | 1961390 | SH |  | SOLE |  | 1961390 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4908447 | 119754 | SH |  | SOLE |  | 119754 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 589682 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1215497 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 19812699 | 725392 | SH |  | SOLE |  | 725392 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 20867669 | 340720 | SH |  | SOLE |  | 340720 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17592834 | 133062 | SH |  | SOLE |  | 133062 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1456650 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4339987 | 140663 | SH |  | SOLE |  | 140663 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 878500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 219380 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 600506 | 63696 | SH |  | SOLE |  | 63696 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 12988188 | 287803 | SH |  | SOLE |  | 287803 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4860139 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 758280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8253377 | 46719 | SH |  | SOLE |  | 46719 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3459850 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14155619 | 147091 | SH |  | SOLE |  | 147091 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 805970 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 416164 | 38427 | SH |  | SOLE |  | 38427 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1743945 | 135610 | SH |  | SOLE |  | 135610 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 12535763 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 6145860 | 96033 | SH |  | SOLE |  | 96033 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11574728 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 7936185 | 476257 | SH |  | SOLE |  | 476257 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2874930 | 63144 | SH |  | SOLE |  | 63144 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1125502 | 64369 | SH |  | SOLE |  | 64369 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12458953 | 216945 | SH |  | SOLE |  | 216945 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2273272 | 174096 | SH |  | SOLE |  | 174096 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 364452 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 413928 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 464531 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 357016 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1484111 | 69249 | SH |  | SOLE |  | 69249 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1724303 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1254325 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2254365 | 106284 | SH |  | SOLE |  | 106284 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5470662 | 276369 | SH |  | SOLE |  | 276369 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1046466 | 77117 | SH |  | SOLE |  | 77117 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6107106 | 61996 | SH |  | SOLE |  | 61996 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 317086 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 384556 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 357503 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 595504 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9121336 | 83690 | SH |  | SOLE |  | 83690 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 486009 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13039115 | 131350 | SH |  | SOLE |  | 131350 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 556026 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8065109 | 73080 | SH |  | SOLE |  | 73080 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 340799 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 22050610 | 209364 | SH |  | SOLE |  | 209364 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14183139 | 58103 | SH |  | SOLE |  | 58103 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23962968 | 81918 | SH |  | SOLE |  | 81918 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1764342 | 102340 | SH |  | SOLE |  | 102340 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 8997018 | 367592 | SH |  | SOLE |  | 367592 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 897390 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 354141 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 595300 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2061493 | 39731 | SH |  | SOLE |  | 39731 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1093331 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4946093 | 139786 | SH |  | SOLE |  | 139786 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8009886 | 52318 | SH |  | SOLE |  | 52318 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 515085 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 8112622 | 615235 | SH |  | SOLE |  | 615235 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9769965 | 39968 | SH |  | SOLE |  | 39968 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 637537 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3812798 | 61790 | SH |  | SOLE |  | 61790 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11974825 | 170241 | SH |  | SOLE |  | 170241 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8121530 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4650115 | 38172 | SH |  | SOLE |  | 38172 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4215822 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1100333 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 10785356 | 568079 | SH |  | SOLE |  | 568079 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1162040 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4937461 | 166361 | SH |  | SOLE |  | 166361 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1521900 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2180000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1027000 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5917025 | 271221 | SH |  | SOLE |  | 271221 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6538037 | 148478 | SH |  | SOLE |  | 148478 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 16802367 | 757196 | SH |  | SOLE |  | 757196 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 247145 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1301840 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7660428 | 334854 | SH |  | SOLE |  | 334854 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 446700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2273698 | 81873 | SH |  | SOLE |  | 81873 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 298013 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 16051185 | 403698 | SH |  | SOLE |  | 403698 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 444316 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 366800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 353753 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 14150464 | 833448 | SH |  | SOLE |  | 833448 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4450322 | 34354 | SH |  | SOLE |  | 34354 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 265510 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5472667 | 80203 | SH |  | SOLE |  | 80203 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 917134 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 22391104 | 493576 | SH |  | SOLE |  | 493576 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1316611 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6382830 | 195525 | SH |  | SOLE |  | 195525 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1870000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7296452 | 39134 | SH |  | SOLE |  | 39134 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 9124947 | 191220 | SH |  | SOLE |  | 191220 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2725465 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14946921 | 427639 | SH |  | SOLE |  | 427639 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2580110 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9309406 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1090303 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 521499 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 444020057 | 702594 | SH |  | SOLE |  | 702594 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 4142101 | 47796 | SH |  | SOLE |  | 47796 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3681806 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4080799 | 61797 | SH |  | SOLE |  | 61797 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 760714 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 241292 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14319949 | 118389 | SH |  | SOLE |  | 118389 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1212132 | 20974 | SH |  | SOLE |  | 20974 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2622621 | 71503 | SH |  | SOLE |  | 71503 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 229798 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 15066136 | 153675 | SH |  | SOLE |  | 153675 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1520639 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1181702 | 339270 | SH |  | SOLE |  | 339270 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 9427924 | 80111 | SH |  | SOLE |  | 80111 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 919059 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1259266 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 235990 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 269518 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3982842 | 50244 | SH |  | SOLE |  | 50244 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 589388 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6476275 | 238476 | SH |  | SOLE |  | 238476 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 16048855 | 178011 | SH |  | SOLE |  | 178011 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 9275796 | 47345 | SH |  | SOLE |  | 47345 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1931094 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 787235 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6857001 | 75835 | SH |  | SOLE |  | 75835 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 4348214 | 76474 | SH |  | SOLE |  | 76474 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1408182 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1602315 | 268370 | SH |  | SOLE |  | 268370 | 0 | 0 |

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