Q3 2025 Holdings
Filed 2025-11-14 | 2111 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155.2M | 258,560 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.3M | 173,018 | 1.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $112.9M | 6,057,996 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $109.6M | 1,566,199 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $92.3M | 3,147,363 | 1.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $85.7M | 2,496,040 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $77.1M | 1,497,347 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.5M | 1,255,433 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $69.8M | 361,198 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $68.4M | 2,470,887 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $67.0M | 1,436,397 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $63.7M | 773,311 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.4M | 264,753 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.0M | 184,638 | 0.7% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $61.2M | 3,038,102 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.1M | 83,250 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 271,317 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $57.5M | 680,819 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.0M | 370,776 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.5M | 558,045 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.3M | 55,444 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 264,448 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $46.7M | 1,899,543 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $46.6M | 206,516 | 0.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $42.8M | 1,256,101 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $42.2M | 1,133,819 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $41.0M | 394,438 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $40.2M | 251,785 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $38.9M | 307,155 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $38.5M | 1,275,221 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.9M | 150,729 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $37.7M | 275,826 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $37.6M | 53,814 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.5M | 80,060 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $37.4M | 1,508,213 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $37.2M | 338,576 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.1M | 822,202 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.7M | 415,231 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.6M | 46,783 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $35.1M | 645,577 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $34.8M | 215,954 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $34.1M | 174,138 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $34.0M | 414,319 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.9M | 75,720 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.9M | 144,084 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.6M | 104,889 | 0.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $32.6M | 908,211 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.4M | 251,112 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $31.7M | 506,950 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $30.9M | 240,268 | 0.4% |