Q4 2025 Holdings
Filed 2026-02-09 | 386 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 26,312 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 24,549 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 4,928 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 68,180 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,382 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,753 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,641 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,630 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 6,538 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,717 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,089 | 0.6% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0M | 54,246 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.0M | 26,232 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,917 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 5,405 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $980.1K | 6,001 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $976.2K | 3,762 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $967.1K | 44,178 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $913.3K | 5,037 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $912.7K | 2,467 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.1K | 1,045 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $896.5K | 20,567 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $892.6K | 34,044 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $880.9K | 8,389 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $871.5K | 9,086 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $854.6K | 20,015 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $853.3K | 117 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $852.0K | 44,143 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $850.9K | 5,583 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $845.3K | 2,405 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $841.8K | 7,182 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $839.9K | 29,870 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $836.5K | 16,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819.8K | 1,631 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $813.6K | 2,409 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804.9K | 4,316 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $804.6K | 13,667 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $797.9K | 2,572 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $794.4K | 8,767 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $789.1K | 1,545 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $782.5K | 2,274 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $780.7K | 40,620 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $767.7K | 9,725 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $748.2K | 3,112 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $746.0K | 2,342 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $739.6K | 15,285 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $727.4K | 38,650 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $726.3K | 18,098 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $720.1K | 25,913 | 0.4% |
| SEI Invts Co(SEIC) | COM | 784117103 | $706.2K | 8,610 | 0.4% |