Q1 2025 Holdings
Filed 2025-05-14 | 110 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $297.2K | 16,329 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $608.8K | 11,960 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $718.9K | 20,628 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $968.3K | 75,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 25,079 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 51,763 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 7,395 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 8,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 14,500 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4M | 35,000 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 103,525 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,169 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 18,949 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5M | 23,966 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.6M | 82,800 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6M | 40,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6M | 10,200 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 51,763 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7M | 64,200 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 8,616 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8M | 31,482 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 12,350 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 23,078 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 16,894 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9M | 15,048 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 7,240 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 16,329 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 118,346 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0M | 13,536 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0M | 22,905 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 9,240 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 28,717 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,843 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1M | 16,514 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 57,920 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 72,500 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 15,053 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 5,269 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 31,818 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.2M | 41,260 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 84,708 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 313 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 4,555 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 16,500 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 80,000 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.4M | 295,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,541 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 16,053 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 6,626 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.4M | 26,582 | 0.1% |