Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Inc(LINE) | COM | 53566V106 | $3.7M | 84,605 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7M | 855,814 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8M | 102,003 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.8M | 57,318 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 103,917 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.9M | 65,284 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.0M | 26,309 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.0M | 11,560 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.0M | 74,296 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.1M | 147,212 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 38,747 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.3M | 516,385 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.3M | 23,584 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 128,598 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3M | 31,470 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3M | 61,925 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.4M | 232,648 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4M | 22,295 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.5M | 128,954 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.5M | 87,601 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.6M | 60,080 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 44,628 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.6M | 79,784 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.6M | 57,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6M | 57,340 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 48,325 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.6M | 358,135 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 216,144 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.7M | 170,322 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7M | 342,331 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.8M | 153,146 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.8M | 49,875 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8M | 219,454 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 87,963 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.8M | 121,748 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8M | 33,733 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.9M | 160,819 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.9M | 114,094 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $4.9M | 172,990 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $5.0M | 20,453 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 62,712 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0M | 23,438 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 21,864 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1M | 40,561 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.2M | 46,980 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.2M | 151,633 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.2M | 45,191 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.3M | 50,944 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.4M | 37,730 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 46,744 | 0.0% |