Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 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 | $245.5M | 399,690 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.8M | 193,240 | 1.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $114.9M | 4,136,376 | 1.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $86.1M | 4,544,219 | 1.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $85.2M | 1,182,229 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $78.0M | 1,362,025 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $77.6M | 2,181,911 | 0.9% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $77.1M | 3,755,928 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $75.8M | 436,889 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $75.2M | 4,299,707 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $74.6M | 1,011,710 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.9M | 508,380 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.4M | 706,897 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65.8M | 85,913 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $64.5M | 947,314 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $63.5M | 727,362 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $62.1M | 217,587 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 267,041 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $59.7M | 2,518,585 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $58.9M | 849,073 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $58.6M | 302,883 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.4M | 304,722 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $55.6M | 157,122 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.3M | 667,440 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $51.9M | 594,879 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.8M | 669,502 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $51.8M | 1,975,478 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $50.3M | 117,939 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $48.9M | 582,973 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.7M | 893,655 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4M | 132,312 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $45.9M | 450,366 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.7M | 576,203 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $40.4M | 767,595 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.8M | 44,175 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $38.6M | 840,844 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $37.9M | 208,301 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $37.7M | 336,906 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.5M | 1,168,178 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $37.3M | 3,577,407 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.1M | 730,602 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.0M | 772,818 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.5M | 86,897 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $36.1M | 401,342 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $35.8M | 721,796 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.0M | 442,068 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $31.9M | 1,285,551 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $31.4M | 513,525 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.2M | 155,260 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.1M | 209,695 | 0.4% |