Q4 2025 Holdings
Filed 2026-02-09 | 699 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons Companies CL A ORD(ACI) | Equity | 013091103 | $280.4K | 16,329 | 0.0% |
| Davita ORD(DVA) | Equity | 23918K108 | $298.8K | 2,630 | 0.0% |
| Piedmont Realty Trust CL A ORD(PDM) | Equity | 720190206 | $299.6K | 35,919 | 0.0% |
| Ishares:us Hlthcr(IYH) | Equity | 464287762 | $301.0K | 4,624 | 0.0% |
| Ishares:russ Mid-Cap(IWR) | Equity | 464287499 | $303.3K | 3,150 | 0.0% |
| NNN REIT ORD(NNN) | Equity | 637417106 | $307.4K | 7,756 | 0.0% |
| Brown Forman CL B ORD(BF/B) | Equity | 115637209 | $312.5K | 11,992 | 0.0% |
| Hyatt Hotels CL A ORD(H) | Equity | 448579102 | $337.8K | 2,107 | 0.0% |
| Ishares:russ 1000 GR(IWF) | Equity | 464287614 | $355.0K | 750 | 0.0% |
| Ishares:russ 1000 VL ETF(IWD) | Equity | 464287598 | $399.6K | 1,900 | 0.0% |
| Ishares:msci GL M&MP(PICK) | Equity | 46434G848 | $426.1K | 8,300 | 0.0% |
| Owens Corniing ORD(OC) | Equity | 690742101 | $446.6K | 3,991 | 0.0% |
| Molson Coors Beverage Compa CL B ORD(TAP) | Equity | 60871R209 | $446.8K | 9,571 | 0.0% |
| Inventrust Properties ORD(IVT) | Equity | 46124J201 | $450.0K | 15,953 | 0.0% |
| Hormel Foods ORD(HRL) | Equity | 440452100 | $452.0K | 19,070 | 0.0% |
| Pool ORD(POOL) | Equity | 73278L105 | $460.0K | 2,011 | 0.0% |
| American Healthcare REIT ORD(AHR) | Equity | 398182303 | $475.4K | 10,103 | 0.0% |
| Curbline Properties ORD(CURB) | Equity | 23128Q101 | $478.3K | 20,607 | 0.0% |
| Cubesmart REIT ORD(CUBE) | Equity | 229663109 | $481.6K | 13,358 | 0.0% |
| Federal REIT ORD(FRT) | Equity | 313745101 | $482.3K | 4,785 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | Equity | 78573L106 | $492.4K | 25,999 | 0.0% |
| Molina Healthcare ORD(MOH) | Equity | 60855R100 | $521.0K | 3,002 | 0.0% |
| Erie Indemnity CL A ORD(ERIE) | Equity | 29530P102 | $536.0K | 1,870 | 0.0% |
| Corebridge Financial ORD(CRBG) | Equity | 21871X109 | $554.0K | 18,361 | 0.0% |
| Factset Research Systems ORD(FDS) | Equity | 303075105 | $557.7K | 1,922 | 0.0% |
| Ryman Hospitality Prop REIT ORD(RHP) | Equity | 78377T107 | $565.7K | 5,979 | 0.0% |
| Biomarin Pharmaceutical ORD(BMRN) | Equity | 09061G101 | $580.1K | 9,761 | 0.0% |
| Smartstop Self Storage REIT ORD(SMA) | Equity | 83192D402 | $580.6K | 18,766 | 0.0% |
| Bentley Systems CL B ORD(BSY) | Equity | 08265T208 | $581.8K | 15,244 | 0.0% |
| United Airlines Holdings ORD(UAL) | Equity | 910047109 | $590.3K | 5,279 | 0.0% |
| Ishares:core S&P Md-Cp(IJH) | Equity | 464287507 | $590.7K | 8,950 | 0.0% |
| Align Technology ORD(ALGN) | Equity | 016255101 | $592.3K | 3,793 | 0.0% |
| Ishares:core S&P Sm-Cp(IJR) | Equity | 464287804 | $600.9K | 5,000 | 0.0% |
| Oklo CL A ORD(OKLO) | Equity | 02156V109 | $604.3K | 8,421 | 0.0% |
| Crown Holdings ORD(CCK) | Equity | 228368106 | $620.0K | 6,021 | 0.0% |
| Revvity ORD(RVTY) | Equity | 714046109 | $627.7K | 6,488 | 0.0% |
| Broadstone NET Lease ORD(BNL) | Equity | 11135E203 | $629.0K | 36,210 | 0.0% |
| Americold Realty ORD(COLD) | Equity | 03064D108 | $636.5K | 49,494 | 0.0% |
| Graco ORD(GGG) | Equity | 384109104 | $638.5K | 7,789 | 0.0% |
| Snap CL A ORD(SNAP) | Equity | 83304A106 | $665.1K | 82,418 | 0.0% |
| Paycom Software ORD(PAYC) | Equity | 70432V102 | $666.1K | 4,180 | 0.0% |
| Agree Realty REIT ORD(ADC) | Equity | 008492100 | $688.8K | 9,563 | 0.0% |
| Delta AIR Lines ORD(DAL) | Equity | 247361702 | $691.5K | 9,964 | 0.0% |
| Essential Utilities ORD(WTRG) | Equity | 29670G102 | $695.7K | 18,136 | 0.0% |
| Camden Property REIT ORD(CPT) | Equity | 133131102 | $707.7K | 6,429 | 0.0% |
| Baxter International ORD(BAX) | Equity | 071813109 | $710.2K | 37,162 | 0.0% |
| American Financial Group ORD(AFG) | Equity | 025932104 | $718.4K | 5,256 | 0.0% |
| Reliance ORD(RS) | Equity | 759509102 | $730.8K | 2,530 | 0.0% |
| Elme ORD(ELME) | Equity | 939653101 | $731.4K | 42,032 | 0.0% |
| Omega Healthcare REIT ORD(OHI) | Equity | 681936100 | $732.5K | 16,520 | 0.0% |