Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 24,004 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 82,870 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 86,456 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 23,524 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 160,295 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 21,672 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 94,540 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 11,835 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.0M | 18,378 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.0M | 55,327 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 15,494 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0M | 112,095 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 37,829 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.0M | 35,777 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 127,767 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 20,996 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1M | 60,130 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 100,621 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 71,035 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 115,284 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2M | 298,752 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2M | 65,503 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.2M | 56,933 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2M | 80,030 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2M | 7,715 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3M | 59,797 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3M | 40,132 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3M | 49,167 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.3M | 246,554 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3M | 52,067 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4M | 6,007 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.4M | 71,126 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.5M | 21,649 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5M | 49,807 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5M | 38,467 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6M | 218,913 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 44,289 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6M | 65,725 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6M | 62,175 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6M | 72,365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 35,764 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7M | 26,804 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.7M | 36,816 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7M | 18,215 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 53,310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 63,456 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8M | 125,459 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 14,808 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9M | 38,559 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.9M | 35,226 | 0.0% |