Q3 2025 Holdings
Filed 2025-10-15 | 149 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralliant Corp(RAL) | COM | 750940108 | $282.1K | 6,452 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $306.3K | 4,311 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $312.5K | 399 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $321.3K | 14,705 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $324.1K | 1,685 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $360.5K | 11,054 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $430.3K | 5,680 | 0.2% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $467.7K | 2,419 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $530.5K | 3,750 | 0.3% |
| Pinterest Inc(PINS) | COM | 72352L106 | $532.5K | 16,554 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $558.4K | 4,331 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $561.6K | 13,812 | 0.3% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $578.6K | 7,652 | 0.3% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $589.0K | 12,011 | 0.3% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $590.8K | 12,676 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $596.9K | 2,621 | 0.3% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $610.5K | 10,058 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $611.5K | 35,926 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $624.4K | 9,309 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $644.2K | 8,202 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $656.5K | 15,422 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $673.8K | 4,039 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $678.9K | 7,128 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $687.7K | 11,313 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $697.1K | 3,617 | 0.3% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $708.7K | 22,113 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $715.1K | 777 | 0.4% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $716.0K | 5,849 | 0.4% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $716.7K | 13,925 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $720.0K | 1,777 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $762.4K | 11,283 | 0.4% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $776.2K | 4,586 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $827.6K | 10,887 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $831.4K | 13,591 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $834.6K | 2,417 | 0.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $837.6K | 10,028 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $850.9K | 12,581 | 0.4% |
| NiSource Inc(NI) | COM | 65473P105 | $856.3K | 19,775 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $863.1K | 11,080 | 0.4% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $865.4K | 4,317 | 0.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $865.9K | 2,914 | 0.4% |
| Pentair PLC(PNR) | COM | G7S00T104 | $899.8K | 8,124 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $947.9K | 19,349 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $961.7K | 2,277 | 0.5% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $965.1K | 3,160 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $979.4K | 4,607 | 0.5% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $984.6K | 3,305 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $994.8K | 6,258 | 0.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.0M | 6,943 | 0.5% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.0M | 4,675 | 0.5% |