Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 20,080 | $14.75M | 4.4% | $256.45 | +189.8% | CL A | 30303M102 |
| LIN | LINDE PLC | 27,904 | $13.25M | 4.0% | $452.99 | +3.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 43,389 | $10.55M | 3.2% | $123.53 | +69.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 82,465 | $8.499M | 2.6% | $99.23 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 34,855 | $8.489M | 2.6% | $123.79 | +69.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,474 | $7.844M | 2.4% | $956.70 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 44,629 | $6.857M | 2.1% | $154.90 | 0.0% | COM | 742718109 |
| WELL | WELLTOWER INC | 37,932 | $6.757M | 2.0% | $127.25 | +28.4% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 56,529 | $6.474M | 2.0% | $117.32 | -7.7% | COM | 74340W103 |
| NFLX | NETFLIX INC | 5,216 | $6.254M | 1.9% | $45.30 | +169.4% | COM | 64110L106 |
| NEM | NEWMONT CORP | 67,454 | $5.687M | 1.7% | $53.44 | +29.8% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 28,608 | $5.502M | 1.7% | $210.44 | -2.8% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 257,353 | $5.026M | 1.5% | $10.11 | +34.8% | COM SER A | 934423104 |
| KO | COCA COLA CO | 74,321 | $4.929M | 1.5% | $67.92 | 0.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,783 | $4.831M | 1.5% | $165.18 | 0.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 13,830 | $4.789M | 1.4% | $344.80 | +1.9% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 23,439 | $4.728M | 1.4% | $131.40 | +25.8% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 13,729 | $4.223M | 1.3% | $257.00 | +10.2% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 63,290 | $4.181M | 1.3% | $61.42 | 0.0% | COM | 02209S103 |
| ECL | ECOLAB INC | 15,105 | $4.137M | 1.2% | $253.02 | +6.8% | COM | 278865100 |
| PEP | PEPSICO INC | 29,277 | $4.112M | 1.2% | $140.43 | 0.0% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,512 | $4.104M | 1.2% | $529.19 | +12.4% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,585 | $3.768M | 1.1% | $147.75 | +60.2% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 48,019 | $3.741M | 1.1% | $27.46 | +13.4% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 13,304 | $3.628M | 1.1% | $268.76 | +6.2% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,148 | $3.594M | 1.1% | $148.94 | +13.5% | COM | 828806109 |
| NUE | NUCOR CORP | 26,423 | $3.578M | 1.1% | $116.41 | +20.7% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 56,812 | $3.549M | 1.1% | $63.41 | 0.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 14,821 | $3.548M | 1.1% | $141.60 | +69.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 79,075 | $3.475M | 1.0% | $31.04 | +36.9% | COM | 92343V104 |
| T | AT&T INC | 121,961 | $3.444M | 1.0% | $14.67 | +91.3% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 87,638 | $3.437M | 1.0% | $37.90 | +14.0% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 56,309 | $3.423M | 1.0% | $55.09 | +3.3% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 19,737 | $3.412M | 1.0% | $148.32 | +13.7% | COM | 253868103 |
| CTVA | CORTEVA INC | 49,785 | $3.367M | 1.0% | $66.37 | +8.7% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 28,945 | $3.314M | 1.0% | $90.62 | +29.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 41,185 | $3.292M | 1.0% | $84.64 | 0.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 4,153 | $3.253M | 1.0% | $793.51 | -2.4% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 98,122 | $3.083M | 0.9% | $37.26 | -11.0% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,089 | $2.956M | 0.9% | $89.28 | +77.0% | COM | 538034109 |
| CBRE | CBRE GROUP INC | 18,578 | $2.927M | 0.9% | $111.59 | +38.6% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE OPER CO | 9,866 | $2.85M | 0.9% | $304.96 | -7.7% | COM | 74460D109 |
| IP | INTERNATIONAL PAPER CO | 60,624 | $2.813M | 0.8% | $46.06 | +4.2% | COM | 460146103 |
| PPG | PPG INDS INC | 26,096 | $2.743M | 0.8% | $106.49 | +3.3% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 27,226 | $2.627M | 0.8% | $101.77 | -2.6% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,481 | $2.523M | 0.8% | $62.42 | 0.0% | COM | 61174X109 |
| SW | SMURFIT WESTROCK PLC | 56,191 | $2.392M | 0.7% | $42.26 | +6.6% | SHS | G8267P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,653 | $2.38M | 0.7% | $368.99 | -18.1% | CL A | 16119P108 |
| PKG | PACKAGING CORP AMER | 10,304 | $2.246M | 0.7% | $186.42 | +9.4% | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 26,395 | $2.227M | 0.7% | $76.59 | +15.4% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 15,921 | $2.22M | 0.7% | $126.51 | +3.1% | COM | 858119100 |
| KR | KROGER CO | 32,597 | $2.197M | 0.7% | $69.08 | 0.0% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 17,622 | $2.191M | 0.7% | $126.80 | 0.0% | COM | 494368103 |
| TGT | TARGET CORP | 24,222 | $2.173M | 0.7% | $96.73 | 0.0% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 66,023 | $2.153M | 0.6% | $29.34 | +9.3% | COM | 925652109 |
| SYY | SYSCO CORP | 25,889 | $2.132M | 0.6% | $78.85 | 0.0% | COM | 871829107 |
| — | AMCOR PLC | 260,357 | $2.13M | 0.6% | $9.14 | -1.9% | ORD | G0250X107 |
| VTR | VENTAS INC | 28,187 | $1.973M | 0.6% | $57.16 | +16.0% | COM | 92276F100 |
| DOW | DOW INC | 81,777 | $1.875M | 0.6% | $27.64 | -12.0% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 18,383 | $1.874M | 0.6% | $101.56 | -6.7% | COM | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 13,232 | $1.865M | 0.6% | $157.20 | -10.6% | COM | 30225T102 |
| KDP | KEURIG DR PEPPER INC | 72,536 | $1.85M | 0.6% | $30.82 | 0.0% | COM | 49271V100 |
| OMC | OMNICOM GROUP INC | 22,439 | $1.829M | 0.6% | $80.30 | -7.4% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,547 | $1.818M | 0.5% | $73.96 | -8.3% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 8,879 | $1.715M | 0.5% | $204.44 | -6.5% | COM | 053484101 |
| CF | CF INDS HLDGS INC | 18,376 | $1.648M | 0.5% | $84.10 | +5.1% | COM | 125269100 |
| BALL | BALL CORP | 32,214 | $1.624M | 0.5% | $51.78 | +3.7% | COM | 058498106 |
| FOXA | FOX CORP | 24,827 | $1.566M | 0.5% | $31.42 | +83.5% | CL A COM | 35137L105 |
| KVUE | KENVUE INC | 95,548 | $1.551M | 0.5% | $20.06 | 0.0% | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,705 | $1.536M | 0.5% | $57.76 | 0.0% | COM | 039483102 |
| TKO | TKO GROUP HOLDINGS INC | 7,589 | $1.533M | 0.5% | $159.12 | +14.1% | CL A | 87256C101 |
| HSY | HERSHEY CO | 8,001 | $1.497M | 0.5% | $179.65 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 29,412 | $1.483M | 0.4% | $49.46 | 0.0% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 9,076 | $1.472M | 0.4% | $172.63 | -1.1% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,106 | $1.427M | 0.4% | $54.41 | -0.7% | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 21,346 | $1.382M | 0.4% | $67.82 | -5.6% | SH BEN INT | 29476L107 |
| NWSA | NEWS CORP NEW | 43,835 | $1.346M | 0.4% | $23.12 | +27.8% | CL A | 65249B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,728 | $1.301M | 0.4% | $215.75 | -0.5% | CL A | 78410G104 |
| MOS | MOSAIC CO NEW | 37,019 | $1.284M | 0.4% | $31.49 | +7.9% | COM | 61945C103 |
| DG | DOLLAR GEN CORP NEW | 11,879 | $1.228M | 0.4% | $108.94 | 0.0% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 46,424 | $1.209M | 0.4% | $26.49 | 0.0% | COM | 500754106 |
| — | INTERPUBLIC GROUP COS INC | 43,017 | $1.201M | 0.4% | $28.88 | -11.4% | COM | 460690100 |
| — | KELLANOVA | 14,585 | $1.196M | 0.4% | $78.61 | 0.0% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 12,869 | $1.128M | 0.3% | $93.26 | 0.0% | COM | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 45,432 | $1.126M | 0.3% | $29.17 | -13.7% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 12,671 | $1.117M | 0.3% | $88.48 | 0.0% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 8,254 | $1.112M | 0.3% | $157.52 | 0.0% | CL A | 21036P108 |
| ALB | ALBEMARLE CORP | 13,332 | $1.081M | 0.3% | $59.08 | +29.6% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 4,022 | $1.077M | 0.3% | $274.25 | -3.3% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 35,655 | $1.046M | 0.3% | $33.62 | -10.2% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 7,307 | $1.021M | 0.3% | $144.67 | -1.4% | COM | 59522J103 |
| DLTR | DOLLAR TREE INC | 10,697 | $1.009M | 0.3% | $107.01 | 0.0% | COM | 256746108 |
| MTCH | MATCH GROUP INC NEW | 27,499 | $971K | 0.3% | $33.54 | +5.8% | COM | 57667L107 |
| SUI | SUN CMNTYS INC | 7,480 | $965K | 0.3% | $134.70 | — | COM | 866674104 |
| WPC | WP CAREY INC | 13,658 | $923K | 0.3% | $62.61 | — | COM | 92936U109 |
| JLL | JONES LANG LASALLE INC | 3,090 | $922K | 0.3% | $243.81 | +17.2% | COM | 48020Q107 |
| KIM | KIMCO RLTY CORP | 42,105 | $920K | 0.3% | $20.72 | +2.8% | COM | 49446R109 |
| MKC | MCCORMICK & CO INC | 13,279 | $888K | 0.3% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 13,631 | $859K | 0.3% | $75.58 | -9.8% | COM | 277432100 |
| FOX | FOX CORP | 14,910 | $854K | 0.3% | $29.60 | +77.7% | CL B COM | 35137L204 |
| TSN | TYSON FOODS INC | 15,623 | $848K | 0.3% | $54.40 | 0.0% | CL A | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,232 | $828K | 0.2% | $19.65 | -11.1% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,173 | $800K | 0.2% | $51.10 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,604 | $800K | 0.2% | $107.19 | -27.5% | COM | 015271109 |
| CLX | CLOROX CO DEL | 6,440 | $794K | 0.2% | $122.24 | 0.0% | COM | 189054109 |
| Z | ZILLOW GROUP INC | 9,995 | $770K | 0.2% | $56.22 | +45.4% | CL C CAP STK | 98954M200 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,042 | $762K | 0.2% | $40.47 | — | COM | 681936100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,637 | $761K | 0.2% | $19.98 | — | COM NEW | 035710839 |
| REG | REGENCY CTRS CORP | 10,183 | $742K | 0.2% | $65.69 | +6.6% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 43,343 | $738K | 0.2% | $15.95 | +0.9% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,929 | $724K | 0.2% | $70.54 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 6,666 | $712K | 0.2% | $111.73 | -3.6% | SH BEN INT | 133131102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 37,427 | $708K | 0.2% | $14.51 | 0.0% | COM CL B | 69932A204 |
| UDR | UDR INC | 18,817 | $701K | 0.2% | $40.48 | -4.9% | COM | 902653104 |
| BXP | BXP INC | 9,056 | $673K | 0.2% | $66.62 | +3.9% | COM | 101121101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,492 | $672K | 0.2% | $132.77 | — | CL A | 512816109 |
| AMH | AMERICAN HOMES 4 RENT | 19,844 | $660K | 0.2% | $38.05 | — | CL A | 02665T306 |
| SJM | SMUCKER J M CO | 5,903 | $641K | 0.2% | $106.99 | 0.0% | COM NEW | 832696405 |
| AGNC | AGNC INVT CORP | 63,536 | $622K | 0.2% | $10.25 | — | COM | 00123Q104 |
| REXR | REXFORD INDL RLTY INC | 14,650 | $602K | 0.2% | $48.83 | — | COM | 76169C100 |
| CUBE | CUBESMART | 14,225 | $578K | 0.2% | $52.84 | — | COM | 229663109 |
| BG | BUNGE GLOBAL SA | 7,016 | $570K | 0.2% | $79.21 | 0.0% | COM SHS | H11356104 |
| EGP | EASTGROUP PPTYS INC | 3,263 | $552K | 0.2% | $184.57 | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 19,082 | $528K | 0.2% | $27.81 | — | COM | 11120U105 |
| NNN | NNN REIT INC | 11,719 | $499K | 0.2% | $48.06 | — | COM | 637417106 |
| CAG | CONAGRA BRANDS INC | 26,899 | $493K | 0.1% | $18.68 | 0.0% | COM | 205887102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,840 | $490K | 0.1% | $103.72 | -8.9% | SH BEN INT NEW | 313745101 |
| ADC | AGREE RLTY CORP | 6,844 | $486K | 0.1% | $74.93 | — | COM | 008492100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,697 | $439K | 0.1% | $48.53 | 0.0% | CL B | 60871R209 |
| NWS | NEWS CORP NEW | 12,592 | $435K | 0.1% | $23.96 | +40.6% | CL B | 65249B208 |
| LW | LAMB WESTON HLDGS INC | 7,418 | $431K | 0.1% | $54.21 | 0.0% | COM | 513272104 |
| FR | FIRST INDL RLTY TR INC | 8,249 | $425K | 0.1% | $55.62 | — | COM | 32054K103 |
| VNO | VORNADO RLTY TR | 10,386 | $421K | 0.1% | $39.45 | — | SH BEN INT | 929042109 |
| STWD | STARWOOD PPTY TR INC | 21,630 | $419K | 0.1% | $20.25 | — | COM | 85571B105 |
| HRL | HORMEL FOODS CORP | 16,580 | $410K | 0.1% | $27.32 | 0.0% | COM | 440452100 |
| STAG | STAG INDL INC | 11,608 | $410K | 0.1% | $38.77 | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 21,921 | $395K | 0.1% | $18.14 | — | CL A COM | 42226K105 |
| RITM | RITHM CAPITAL CORP | 33,038 | $376K | 0.1% | $11.32 | — | COM NEW | 64828T201 |
| CPB | THE CAMPBELLS COMPANY | 11,406 | $360K | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| TTD | THE TRADE DESK INC | 6,850 | $336K | 0.1% | $63.45 | 0.0% | COM CL A | 88339J105 |
| CUZ | COUSINS PPTYS INC | 10,461 | $303K | 0.1% | $29.46 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 6,621 | $280K | 0.1% | $38.90 | — | COM | 49427F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,829 | $276K | 0.1% | $18.61 | — | COM | 78573L106 |
| BF/B | BROWN FORMAN CORP | 9,529 | $258K | 0.1% | $28.60 | 0.0% | CL B | 115637209 |
| MRP | MILLROSE PPTYS INC | 7,521 | $253K | 0.1% | $28.81 | — | COM CL A | 601137102 |
| ZG | ZILLOW GROUP INC | 3,214 | $239K | 0.1% | $53.29 | +47.7% | CL A | 98954M101 |
| RYN | RAYONIER INC | 8,768 | $233K | 0.1% | $26.54 | — | COM | 754907103 |
| COLD | AMERICOLD REALTY TRUST INC | 16,360 | $200K | 0.1% | $27.20 | — | COM | 03064D108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,693 | $43,955 | 0.0% | $3.00 | 0.0% | COM | 203668108 |
| OPTU | ALTICE USA INC | 15,622 | $37,649 | 0.0% | $2.60 | -5.6% | CL A | 02156K103 |