Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $131.5K | 601 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $131.8K | 4,390 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $133.2K | 8,007 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $134.9K | 4,458 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $138.6K | 3,262 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $140.3K | 495 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $140.4K | 1,430 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $142.6K | 9,484 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $142.9K | 1,477 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $143.7K | 4,102 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $143.7K | 1,498 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $147.5K | 6,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $147.6K | 2,198 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $148.4K | 2,031 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $148.8K | 848 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $151.1K | 2,155 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $151.9K | 3,491 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $152.6K | 1,775 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $152.7K | 9,511 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $153.8K | 5,714 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $153.9K | 1,282 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $154.4K | 3,308 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $154.6K | 2,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $154.9K | 2,762 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $155.0K | 2,661 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $156.5K | 1,480 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $157.2K | 2,600 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $157.3K | 3,643 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $158.4K | 4,618 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $159.2K | 2,235 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $159.5K | 1,231 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $159.7K | 3,373 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $161.9K | 5,207 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $165.0K | 369 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $165.2K | 6,240 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $166.6K | 2,970 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $166.8K | 6,491 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $166.8K | 291 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $170.2K | 4,220 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $171.0K | 2,384 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $171.1K | 1,273 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $174.2K | 5,446 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $174.8K | 314 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $179.0K | 17,496 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $181.9K | 340 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $182.0K | 896 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $182.7K | 15,654 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $182.8K | 42,413 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $183.3K | 8,722 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $189.4K | 1,229 | 0.0% |