Q2 2025 Holdings
Filed 2025-07-31 | 442 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 33,670 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,559 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,091 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 8,241 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 19,655 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,057 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 9,499 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,612 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 6,466 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $977.8K | 23,275 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $969.7K | 20,774 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $951.8K | 8,003 | 0.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $945.0K | 29,614 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.5K | 944 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $922.9K | 1,815 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $919.0K | 10,227 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.2K | 5,125 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $890.0K | 43,476 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $887.1K | 14,608 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $885.0K | 8,442 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $884.8K | 31,780 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $869.9K | 1,698 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $861.1K | 53,653 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $851.7K | 38,398 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $830.1K | 10,638 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $814.4K | 11,434 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $803.5K | 22,514 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $800.4K | 11,670 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $798.2K | 35,507 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $793.9K | 5,906 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $792.3K | 4,350 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $789.5K | 6,393 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $784.8K | 8,745 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $783.2K | 17,309 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.3K | 7,656 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $763.4K | 23,275 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $754.3K | 1,080 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $747.3K | 13,245 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $747.2K | 2,038 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $745.8K | 11,136 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $745.7K | 17,175 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $743.7K | 3,404 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $740.9K | 24,094 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $739.0K | 36,583 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $736.6K | 9,883 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $734.5K | 6,687 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $733.6K | 2,511 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $723.7K | 8,064 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $720.4K | 4,435 | 0.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $714.2K | 18,676 | 0.4% |