Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 31,714 | $18.57M | 5.0% | $256.45 | +128.0% | CL A | 30303M102 |
| LIN | LINDE PLC | 37,396 | $15.66M | 4.2% | $448.71 | 0.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 58,031 | $10.99M | 3.0% | $121.42 | +43.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,599 | $9.712M | 2.6% | $706.75 | +30.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 56,106 | $9.406M | 2.5% | $149.87 | +10.6% | COM | 742718109 |
| WMT | WALMART INC | 103,779 | $9.376M | 2.5% | $58.79 | +45.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 47,407 | $9.028M | 2.4% | $122.01 | +44.0% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 66,258 | $7.003M | 1.9% | $118.05 | -6.7% | COM | 74340W103 |
| NFLX | NETFLIX INC | 7,608 | $6.781M | 1.8% | $45.30 | +81.7% | COM | 64110L106 |
| EQIX | EQUINIX INC | 6,785 | $6.398M | 1.7% | $794.65 | +12.9% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 18,144 | $6.168M | 1.7% | $369.58 | 0.0% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 33,331 | $6.113M | 1.6% | $210.79 | -5.9% | COM | 03027X100 |
| KO | COCA COLA CO | 92,579 | $5.764M | 1.6% | $56.70 | +11.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 17,332 | $5.027M | 1.4% | $304.00 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 32,817 | $4.99M | 1.3% | $158.45 | -1.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 42,599 | $4.743M | 1.3% | $90.62 | +14.2% | COM | 254687106 |
| ECL | ECOLAB INC | 19,814 | $4.643M | 1.3% | $245.53 | 0.0% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,723 | $4.551M | 1.2% | $147.75 | +17.4% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 37,223 | $4.48M | 1.2% | $85.88 | +40.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 85,105 | $4.45M | 1.2% | $37.47 | +30.3% | COM | 02209S103 |
| CTVA | CORTEVA INC | 77,475 | $4.413M | 1.2% | $58.42 | 0.0% | COM | 22052L104 |
| WELL | WELLTOWER INC | 34,862 | $4.394M | 1.2% | $113.83 | +13.1% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 112,151 | $4.271M | 1.2% | $44.04 | 0.0% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 18,975 | $4.188M | 1.1% | $140.31 | +59.2% | COM | 872590104 |
| T | AT&T INC | 179,000 | $4.076M | 1.1% | $14.67 | +46.6% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 22,086 | $3.917M | 1.1% | $146.88 | +16.6% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,311 | $3.877M | 1.0% | $368.99 | -2.0% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 26,477 | $3.874M | 1.0% | $129.69 | +18.0% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 42,596 | $3.872M | 1.0% | $85.14 | +9.3% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 14,817 | $3.811M | 1.0% | $266.73 | 0.0% | COM | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,970 | $3.783M | 1.0% | $147.59 | +12.2% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 97,588 | $3.662M | 1.0% | $37.67 | +6.2% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 341,305 | $3.608M | 1.0% | $10.11 | -8.1% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 59,811 | $3.573M | 1.0% | $68.65 | -7.3% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 46,729 | $3.563M | 1.0% | $33.84 | 0.0% | COM | 26614N102 |
| TGT | TARGET CORP | 26,044 | $3.521M | 0.9% | $141.62 | -3.5% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,816 | $3.52M | 0.9% | $563.61 | 0.0% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 87,208 | $3.487M | 0.9% | $31.04 | +26.9% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 11,342 | $3.396M | 0.9% | $306.68 | +3.0% | COM | 74460D109 |
| O | REALTY INCOME CORP | 62,513 | $3.339M | 0.9% | $55.00 | -0.9% | COM | 756109104 |
| NEM | NEWMONT CORP | 89,598 | $3.335M | 0.9% | $44.64 | 0.0% | COM | 651639106 |
| DOW | DOW INC | 78,583 | $3.154M | 0.9% | $42.94 | 0.0% | COM | 260557103 |
| PPG | PPG INDS INC | 26,284 | $3.14M | 0.8% | $121.53 | 0.0% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,947 | $3.101M | 0.8% | $89.28 | +41.0% | COM | 538034109 |
| NUE | NUCOR CORP | 26,558 | $3.1M | 0.8% | $140.88 | 0.0% | COM | 670346105 |
| SW | SMURFIT WESTROCK PLC | 54,741 | $2.948M | 0.8% | $49.43 | 0.0% | SHS | G8267P108 |
| CBRE | CBRE GROUP INC | 21,903 | $2.876M | 0.8% | $109.03 | +20.1% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 31,244 | $2.836M | 0.8% | $102.00 | -3.8% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 29,904 | $2.573M | 0.7% | $80.30 | +18.1% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 18,992 | $2.489M | 0.7% | $119.71 | +8.7% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,781 | $2.433M | 0.7% | $91.45 | 0.0% | COM | 459506101 |
| KR | KROGER CO | 37,359 | $2.285M | 0.6% | $48.77 | +17.6% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 15,251 | $2.282M | 0.6% | $158.46 | -2.0% | COM | 30225T102 |
| KVUE | KENVUE INC | 106,710 | $2.278M | 0.6% | $19.10 | +13.5% | COM | 49177J102 |
| PKG | PACKAGING CORP AMER | 10,031 | $2.258M | 0.6% | $224.51 | 0.0% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 10,231 | $2.251M | 0.6% | $205.33 | +5.3% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 21,064 | $2.214M | 0.6% | $102.07 | +10.5% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 75,183 | $2.196M | 0.6% | $29.15 | +1.2% | COM | 925652109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,831 | $2.141M | 0.6% | $75.68 | 0.0% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 27,894 | $2.133M | 0.6% | $73.95 | -0.0% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 39,126 | $2.106M | 0.6% | $51.32 | 0.0% | COM | 460146103 |
| CSGP | COSTAR GROUP INC | 29,398 | $2.105M | 0.6% | $75.84 | -0.4% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,040 | $2.105M | 0.6% | $55.52 | -4.5% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 63,699 | $2.046M | 0.6% | $30.52 | +6.7% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 31,572 | $2.013M | 0.5% | $61.93 | +3.5% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 8,878 | $1.962M | 0.5% | $242.30 | -4.5% | CL A | 21036P108 |
| BALL | BALL CORP | 33,828 | $1.865M | 0.5% | $60.20 | 0.0% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 16,191 | $1.847M | 0.5% | $130.47 | 0.0% | COM | 858119100 |
| EQR | EQUITY RESIDENTIAL | 24,542 | $1.761M | 0.5% | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 29,695 | $1.749M | 0.5% | $55.96 | +8.4% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 9,097 | $1.702M | 0.5% | $199.18 | 0.0% | COM | 053611109 |
| CF | CF INDS HLDGS INC | 19,948 | $1.702M | 0.5% | $84.24 | 0.0% | COM | 125269100 |
| FOXA | FOX CORP | 34,639 | $1.683M | 0.5% | $31.42 | +42.0% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 57,985 | $1.625M | 0.4% | $28.88 | -1.2% | COM | 460690100 |
| NWSA | NEWS CORP NEW | 58,343 | $1.607M | 0.4% | $23.12 | +19.6% | CL A | 65249B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,738 | $1.577M | 0.4% | $215.67 | +2.1% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 50,242 | $1.543M | 0.4% | $32.42 | -5.4% | COM | 500754106 |
| — | AMCOR PLC | 160,033 | $1.506M | 0.4% | $10.10 | 0.0% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO MTN BE | 53,099 | $1.495M | 0.4% | $29.43 | +2.2% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT CO INC | 13,673 | $1.432M | 0.4% | $98.77 | +5.3% | COM | 171340102 |
| HSY | HERSHEY CO | 8,424 | $1.427M | 0.4% | $182.85 | -5.5% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,149 | $1.372M | 0.4% | $55.30 | -6.4% | COM | 039483102 |
| ESS | ESSEX PPTY TR INC | 4,624 | $1.32M | 0.4% | $274.87 | +2.7% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 41,021 | $1.311M | 0.4% | $33.84 | -5.8% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 8,411 | $1.3M | 0.4% | $144.67 | +3.4% | COM | 59522J103 |
| MTCH | MATCH GROUP INC NEW | 39,237 | $1.283M | 0.3% | $33.54 | -0.2% | COM | 57667L107 |
| — | KELLANOVA | 15,374 | $1.245M | 0.3% | $56.95 | +37.3% | COM | 487836108 |
| EMN | EASTMAN CHEM CO | 13,325 | $1.217M | 0.3% | $97.31 | 0.0% | COM | 277432100 |
| CLX | CLOROX CO DEL | 7,104 | $1.154M | 0.3% | $140.82 | +11.8% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 13,376 | $1.151M | 0.3% | $97.25 | 0.0% | COM | 012653101 |
| KIM | KIMCO RLTY CORP | 48,416 | $1.134M | 0.3% | $20.69 | +10.8% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,203 | $1.093M | 0.3% | $109.24 | -7.0% | COM | 015271109 |
| MKC | MCCORMICK & CO INC | 14,113 | $1.076M | 0.3% | $67.78 | +12.3% | COM NON VTG | 579780206 |
| SUI | SUN CMNTYS INC | 8,443 | $1.038M | 0.3% | $135.15 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,538 | $1.024M | 0.3% | $19.78 | +1.9% | COM | 42250P103 |
| EL | LAUDER ESTEE COS INC | 13,465 | $1.01M | 0.3% | $122.86 | -37.0% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL | 93,603 | $979K | 0.3% | $12.97 | — | CLASS B COM | 92556H206 |
| DG | DOLLAR GEN CORP NEW | 12,627 | $957K | 0.3% | $126.77 | -39.4% | COM | 256677105 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,674 | $948K | 0.3% | $51.45 | — | COM | 36467J108 |
| TSN | TYSON FOODS INC | 16,448 | $945K | 0.3% | $53.26 | +9.0% | CL A | 902494103 |
| UDR | UDR INC | 21,589 | $937K | 0.3% | $40.60 | +4.2% | COM | 902653104 |
| FOX | FOX CORP | 19,963 | $913K | 0.2% | $29.60 | +40.8% | CL B COM | 35137L204 |
| MOS | MOSAIC CO NEW | 36,648 | $901K | 0.2% | $25.20 | 0.0% | COM | 61945C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,435 | $895K | 0.2% | $71.29 | — | COM | 29472R108 |
| JLL | JONES LANG LASALLE INC | 3,530 | $894K | 0.2% | $242.49 | +9.9% | COM | 48020Q107 |
| CPT | CAMDEN PPTY TR | 7,659 | $889K | 0.2% | $111.97 | +2.2% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 50,557 | $886K | 0.2% | $15.94 | +4.5% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 11,780 | $883K | 0.2% | $123.62 | -44.5% | COM | 256746108 |
| CE | CELANESE CORP DEL | 12,590 | $871K | 0.2% | $95.63 | 0.0% | COM | 150870103 |
| REG | REGENCY CTRS CORP | 11,723 | $867K | 0.2% | $65.38 | +6.6% | COM | 758849103 |
| WPC | WP CAREY INC | 15,714 | $856K | 0.2% | $62.30 | — | COM | 92936U109 |
| AMH | AMERICAN HOMES 4 RENT | 22,598 | $846K | 0.2% | $38.38 | — | CL A | 02665T306 |
| Z | ZILLOW GROUP INC | 10,868 | $805K | 0.2% | $53.96 | +32.5% | CL C CAP STK | 98954M200 |
| BXP | BXP INC | 10,454 | $777K | 0.2% | $66.51 | +14.7% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 27,911 | $775K | 0.2% | $26.37 | +0.3% | COM | 205887102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,313 | $769K | 0.2% | $133.60 | — | CL A | 512816109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,517 | $701K | 0.2% | $40.70 | — | COM | 681936100 |
| CUBE | CUBESMART | 16,190 | $694K | 0.2% | $53.83 | — | COM | 229663109 |
| SJM | SMUCKER J M CO | 6,236 | $687K | 0.2% | $115.97 | -5.2% | COM NEW | 832696405 |
| FMC | FMC CORP | 13,823 | $672K | 0.2% | $54.84 | 0.0% | COM NEW | 302491303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,035 | $659K | 0.2% | $20.07 | — | COM NEW | 035710839 |
| BG | BUNGE GLOBAL SA | 7,913 | $615K | 0.2% | $90.47 | -6.6% | COM SHS | H11356104 |
| REXR | REXFORD INDL RLTY INC | 15,751 | $609K | 0.2% | $50.31 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 21,654 | $603K | 0.2% | $27.86 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,372 | $601K | 0.2% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,297 | $590K | 0.2% | $57.51 | -2.7% | CL B | 60871R209 |
| EGP | EASTGROUP PPTYS INC | 3,507 | $563K | 0.2% | $186.82 | — | COM | 277276101 |
| HRL | HORMEL FOODS CORP | 17,239 | $541K | 0.1% | $29.87 | +0.5% | COM | 440452100 |
| LW | LAMB WESTON HLDGS INC | 8,037 | $537K | 0.1% | $89.65 | -19.0% | COM | 513272104 |
| NNN | NNN REIT INC | 13,136 | $537K | 0.1% | $48.49 | — | COM | 637417106 |
| NWS | NEWS CORP NEW | 17,007 | $518K | 0.1% | $23.96 | +25.1% | CL B | 65249B208 |
| AGNC | AGNC INVT CORP | 56,161 | $517K | 0.1% | $10.46 | — | COM | 00123Q104 |
| ADC | AGREE RLTY CORP | 7,213 | $508K | 0.1% | $75.33 | — | COM | 008492100 |
| VNO | VORNADO RLTY TR | 11,831 | $497K | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| CPB | CAMPBELL SOUP CO | 11,640 | $487K | 0.1% | $41.90 | +3.2% | COM | 134429109 |
| FR | FIRST INDL RLTY TR INC | 9,499 | $476K | 0.1% | $55.98 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 13,073 | $442K | 0.1% | $39.09 | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 26,036 | $441K | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| STWD | STARWOOD PPTY TR INC | 22,801 | $432K | 0.1% | $20.38 | — | COM | 85571B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,562 | $406K | 0.1% | $17.80 | — | COM | 931427108 |
| RITM | RITHM CAPITAL CORP | 37,319 | $404K | 0.1% | $11.32 | — | COM NEW | 64828T201 |
| COLD | AMERICOLD REALTY TRUST INC | 18,816 | $403K | 0.1% | $28.27 | — | COM | 03064D108 |
| BF/B | BROWN FORMAN CORP | 10,172 | $386K | 0.1% | $50.17 | -15.3% | CL B | 115637209 |
| CUZ | COUSINS PPTYS INC | 10,935 | $335K | 0.1% | $29.48 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 7,606 | $308K | 0.1% | $38.70 | — | COM | 49427F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,802 | $291K | 0.1% | $18.61 | — | COM | 78573L106 |
| ZG | ZILLOW GROUP INC | 3,908 | $277K | 0.1% | $52.05 | +32.4% | CL A | 98954M101 |
| RYN | RAYONIER INC | 9,647 | $252K | 0.1% | $32.11 | — | COM | 754907103 |
| LINE | LINEAGE INC | 4,286 | $251K | 0.1% | $78.38 | — | COM | 53566V106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,143 | $202K | 0.1% | $45.05 | — | COM | 737630103 |
| — | QURATE RETAIL INC | 67,586 | $22,303 | 0.0% | $0.72 | — | COM SER A | 74915M100 |