Q1 2025 Holdings
Filed 2025-05-15 | 167 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $580.0K | 40,817 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $589.8K | 2,839 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $596.3K | 5,036 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $597.7K | 15,696 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $603.3K | 22,620 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $607.6K | 8,863 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $652.0K | 5,680 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $662.5K | 32,620 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $694.8K | 18,376 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $699.1K | 9,478 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $701.3K | 12,728 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $715.5K | 2,886 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $717.8K | 9,562 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $725.7K | 10,996 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $738.8K | 11,077 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $757.6K | 6,195 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $760.6K | 2,687 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $766.3K | 3,529 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $774.6K | 11,436 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $788.0K | 17,446 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $802.7K | 12,719 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $810.9K | 15,931 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $821.0K | 40,602 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $833.2K | 39,227 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $834.3K | 9,019 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $851.1K | 5,780 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $853.5K | 13,375 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $868.7K | 16,480 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $873.1K | 6,868 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $895.7K | 6,963 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $907.1K | 10,316 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $923.3K | 77,195 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $929.5K | 92,671 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $934.7K | 11,356 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $978.5K | 31,361 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 7,830 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,381 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 12,533 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 22,105 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 6,792 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 3,724 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 33,147 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,817 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 5,717 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 10,173 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,857 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,092 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 40,786 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 43,261 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,419 | 0.4% |