Q3 2025 Holdings
Filed 2025-11-14 | 150 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $854.2K | 14,910 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $859.4K | 13,631 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $888.5K | 13,279 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $920.0K | 42,105 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $921.7K | 3,090 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $922.9K | 13,658 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $964.9K | 7,480 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $971.3K | 27,499 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 10,697 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0M | 7,307 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 35,655 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,022 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 13,332 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,254 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 12,671 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 45,432 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 12,869 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,585 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 43,017 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 46,424 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 11,879 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 37,019 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 6,728 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 43,835 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 21,346 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 29,106 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 9,076 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 29,412 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,001 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5M | 7,589 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 25,705 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 95,548 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 24,827 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 32,214 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 18,376 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 8,879 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 29,547 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 22,439 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 72,536 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 13,232 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 18,383 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 81,777 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 28,187 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 260,357 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 25,889 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 66,023 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 24,222 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,622 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 32,597 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 15,921 | 0.7% |