Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 22,153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 127,763 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.9K | 62,609 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.0K | 82,946 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.1K | 25,299 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.1K | 193,165 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.1K | 247,649 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.1K | 42,012 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 106,338 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 403,511 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 133,105 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.3K | 10,584 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.3K | 48,498 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.3K | 60,837 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.3K | 105,630 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 44,855 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3K | 121,593 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.3K | 305,081 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 70,440 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 22,877 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 5,575 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4K | 15,911 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 56,036 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 43,539 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.5K | 32,908 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.5K | 60,581 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.5K | 37,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 119,794 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.6K | 86,614 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7K | 84,021 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.7K | 193,598 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.8K | 175,508 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 15,235 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.8K | 129,693 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8K | 26,547 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.0K | 30,854 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 27,693 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 44,484 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 69,389 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.1K | 397,994 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.1K | 33,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 36,934 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 38,937 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.2K | 39,865 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 14,418 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2K | 135,729 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3K | 21,531 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 154,900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3K | 128,864 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.3K | 66,670 | 0.0% |