Location: Tampa, FL
CIK: 0001959989 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 8,779 | $10.53M | 4.3% | — | — | COM | 532457108 |
| META | META PLATFORMS INC | 13,458 | $7.581M | 3.1% | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 26,686 | $6.777M | 2.8% | — | — | COM | 478160104 |
| WELL | WELLTOWER INC | 28,313 | $6.426M | 2.7% | — | — | COM | 95040Q104 |
| WMT | WALMART INC | 56,228 | $6.368M | 2.6% | — | — | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,700 | $5.611M | 2.3% | — | — | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 5,714 | $5.345M | 2.2% | — | — | COM | 22160K105 |
| PLD | PROLOGIS INC. | 38,788 | $5.255M | 2.2% | — | — | COM | 74340W103 |
| ABBV | ABBVIE INC | 19,587 | $4.929M | 2.0% | — | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 12,462 | $4.403M | 1.8% | — | — | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 29,979 | $4.396M | 1.8% | — | — | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,041 | $4.173M | 1.7% | — | — | COM | 91324P102 |
| KO | COCA COLA CO | 50,201 | $4.08M | 1.7% | — | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 20,258 | $3.665M | 1.5% | — | — | COM | 718172109 |
| MRK | MERCK & CO INC | 27,527 | $3.537M | 1.5% | — | — | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,084 | $3.271M | 1.4% | — | — | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,391 | $3.184M | 1.3% | — | — | COM | 538034109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,659 | $3.055M | 1.3% | — | — | COM | 828806109 |
| MO | ALTRIA GROUP INC | 41,476 | $2.984M | 1.2% | — | — | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 49,589 | $2.868M | 1.2% | — | — | CL A | 609207105 |
| EQIX | EQUINIX INC | 2,733 | $2.849M | 1.2% | — | — | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 30,799 | $2.824M | 1.2% | — | — | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,912 | $2.779M | 1.1% | — | — | COM | 61174X109 |
| DIS | DISNEY WALT CO | 27,326 | $2.63M | 1.1% | — | — | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 14,229 | $2.555M | 1.1% | — | — | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 12,422 | $2.547M | 1.1% | — | — | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 95,302 | $2.541M | 1.0% | — | — | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 34,329 | $2.5M | 1.0% | — | — | COM | 681919106 |
| O | REALTY INCOME CORP | 40,153 | $2.488M | 1.0% | — | — | COM | 756109104 |
| PEP | PEPSICO INC | 17,832 | $2.414M | 1.0% | — | — | COM | 713448108 |
| TGT | TARGET CORP | 18,451 | $2.41M | 1.0% | — | — | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 14,453 | $2.364M | 1.0% | — | — | COM | 03027X100 |
| SATS | ECHOSTAR CORP | 21,897 | $2.223M | 0.9% | — | — | CL A | 278768106 |
| PSA | PUBLIC STORAGE | 6,963 | $2.216M | 0.9% | — | — | COM | 74460D109 |
| AMGN | AMGEN INC | 6,079 | $2.201M | 0.9% | — | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 89,609 | $2.2M | 0.9% | — | — | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,406 | $2.177M | 0.9% | — | — | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,270 | $2.141M | 0.9% | — | — | COM | 883556102 |
| TKO | TKO GROUP HOLDINGS INC | 10,534 | $2.121M | 0.9% | — | — | CL A | 87256C101 |
| NFLX | NETFLIX INC. | 27,932 | $1.994M | 0.8% | — | — | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 11,777 | $1.975M | 0.8% | — | — | COM | 872590104 |
| VTR | VENTAS INC | 21,054 | $1.87M | 0.8% | — | — | COM | 92276F100 |
| T | AT&T INC | 89,850 | $1.86M | 0.8% | — | — | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 55,667 | $1.822M | 0.8% | — | — | COM | 49271V100 |
| ABT | ABBOTT LABORATORIES | 19,764 | $1.793M | 0.7% | — | — | COM | 002824100 |
| CBRE | CBRE GROUP INC | 13,272 | $1.788M | 0.7% | — | — | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 14,087 | $1.78M | 0.7% | — | — | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,775 | $1.675M | 0.7% | — | — | CL A | 16119P108 |
| SYY | SYSCO CORP | 19,810 | $1.656M | 0.7% | — | — | COM | 871829107 |
| IRM | IRON MTN INC DEL | 13,042 | $1.647M | 0.7% | — | — | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 4,045 | $1.609M | 0.7% | — | — | COM NEW | 46120E602 |
| PFE | PFIZER INC | 64,763 | $1.559M | 0.6% | — | — | COM | 717081103 |
| NWSA | NEWS CORP NEW | 61,181 | $1.519M | 0.6% | — | — | CL A | 65249B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,849 | $1.516M | 0.6% | — | — | COM | 039483102 |
| KVUE | KENVUE INC | 79,215 | $1.514M | 0.6% | — | — | COM | 49177J102 |
| CVS | CVS HEALTH CORP | 14,604 | $1.511M | 0.6% | — | — | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 13,737 | $1.508M | 0.6% | — | — | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,949 | $1.465M | 0.6% | — | — | COM | 92532F100 |
| CCI | CROWN CASTLE INC | 19,179 | $1.452M | 0.6% | — | — | COM | 22822V101 |
| FOXA | FOX CORP | 26,908 | $1.404M | 0.6% | — | — | CL A COM | 35137L105 |
| DHR | DANAHER CORP DEL | 7,264 | $1.384M | 0.6% | — | — | COM | 235851102 |
| EXR | EXTRA SPACE STORAGE INC | 9,369 | $1.361M | 0.6% | — | — | COM | 30225T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,354 | $1.346M | 0.6% | — | — | COM | 110122108 |
| KR | KROGER CO | 24,010 | $1.333M | 0.6% | — | — | COM | 501044101 |
| VICI | VICI PPTYS INC | 48,314 | $1.283M | 0.5% | — | — | COM | 925652109 |
| TTD | THE TRADE DESK INC | 69,716 | $1.26M | 0.5% | — | — | COM CL A | 88339J105 |
| SYK | STRYKER CORPORATION | 3,988 | $1.256M | 0.5% | — | — | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 6,277 | $1.184M | 0.5% | — | — | COM | 053484101 |
| MDT | MEDTRONIC PLC | 14,017 | $1.097M | 0.5% | — | — | SHS | G5960L103 |
| HSY | HERSHEY CO | 6,181 | $1.084M | 0.4% | — | — | COM | 427866108 |
| DG | DOLLAR GEN CORP | 9,394 | $1.081M | 0.4% | — | — | COM | 256677105 |
| MCK | MCKESSON CORP | 1,427 | $1.078M | 0.4% | — | — | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 15,223 | $1.034M | 0.4% | — | — | SH BEN INT | 29476L107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,579 | $997K | 0.4% | — | — | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 7,976 | $965K | 0.4% | — | — | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 9,338 | $905K | 0.4% | — | — | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 36,398 | $860K | 0.4% | — | — | COM | 500754106 |
| CI | THE CIGNA GROUP | 3,111 | $858K | 0.4% | — | — | COM | 125523100 |
| FOX | FOX CORP | 18,255 | $855K | 0.4% | — | — | CL B COM | 35137L204 |
| SBAC | SBA COMMUNICATIONS CORP | 4,724 | $834K | 0.3% | — | — | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 5,984 | $832K | 0.3% | — | — | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 10,513 | $830K | 0.3% | — | — | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 2,846 | $830K | 0.3% | — | — | COM | 297178105 |
| GIS | GENERAL MILLS INC | 23,016 | $801K | 0.3% | — | — | COM | 370334104 |
| WY | WEYERHAEUSER CO | 31,756 | $760K | 0.3% | — | — | COM NEW | 962166104 |
| KIM | KIMCO REALTY CORP | 29,820 | $756K | 0.3% | — | — | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 1,209 | $754K | 0.3% | — | — | COM | 75886F107 |
| INVH | INVITATION HOMES INC | 24,945 | $754K | 0.3% | — | — | COM | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP | 17,556 | $749K | 0.3% | — | — | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 1,890 | $737K | 0.3% | — | — | COM | 40412C101 |
| JLL | JONES LANG LASALLE INC | 2,326 | $721K | 0.3% | — | — | COM | 48020Q107 |
| MAA | MID-AMER APT CMNTYS INC | 5,159 | $717K | 0.3% | — | — | COM | 59522J103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,823 | $712K | 0.3% | — | — | COM NEW | 035710839 |
| TSN | TYSON FOODS INC | 12,133 | $695K | 0.3% | — | — | CL A | 902494103 |
| WPC | WP CAREY INC | 9,689 | $693K | 0.3% | — | — | COM | 92936U109 |
| CAH | CARDINAL HEALTH INC | 2,909 | $691K | 0.3% | — | — | COM | 14149Y108 |
| COR | CENCORA INC | 2,371 | $671K | 0.3% | — | — | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 28,230 | $669K | 0.3% | — | — | COM | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,759 | $658K | 0.3% | — | — | COM | 42250P103 |
| CASY | CASEYS GEN STORES INC | 826 | $656K | 0.3% | — | — | COM | 147528103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,069 | $623K | 0.3% | — | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 5,143 | $617K | 0.3% | — | — | COM | 866674104 |
| HUM | HUMANA INC | 1,544 | $613K | 0.3% | — | — | COM | 444859102 |
| LAMR | LAMAR ADVERTISING CO | 3,850 | $601K | 0.2% | — | — | CL A | 512816109 |
| REG | REGENCY CTRS CORP | 7,270 | $580K | 0.2% | — | — | COM | 758849103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,365 | $576K | 0.2% | — | — | COM | 28176E108 |
| BG | BUNGE GLOBAL SA | 5,351 | $571K | 0.2% | — | — | COM SHS | H11356104 |
| GLPI | GAMING & LEISURE P | 12,446 | $554K | 0.2% | — | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,566 | $552K | 0.2% | — | — | COM | 29472R108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 55,698 | $549K | 0.2% | — | — | COM CL B | 69932A204 |
| SJM | SMUCKER J M CO | 4,863 | $547K | 0.2% | — | — | COM NEW | 832696405 |
| NWS | NEWS CORP NEW | 19,382 | $544K | 0.2% | — | — | CL B | 65249B208 |
| BDX | BECTON DICKINSON & CO | 3,561 | $539K | 0.2% | — | — | COM | 075887109 |
| AGNC | AGNC INVT CORP | 49,123 | $535K | 0.2% | — | — | COM | 00123Q104 |
| UDR | UDR INC | 13,341 | $533K | 0.2% | — | — | COM | 902653104 |
| CSGP | COSTAR GROUP INC | 18,744 | $531K | 0.2% | — | — | COM | 22160N109 |
| CPT | CAMDEN PPTY TR | 4,571 | $523K | 0.2% | — | — | SH BEN INT | 133131102 |
| MKC | MCCORMICK & CO INC | 9,947 | $502K | 0.2% | — | — | COM NON VTG | 579780206 |
| AMH | AMERICAN HOMES 4 RENT | 14,417 | $483K | 0.2% | — | — | CL A | 02665T306 |
| EGP | EASTGROUP PPTYS INC | 2,342 | $474K | 0.2% | — | — | COM | 277276101 |
| CLX | CLOROX CO DEL | 4,781 | $456K | 0.2% | — | — | COM | 189054109 |
| IDXX | IDEXX LABS INC | 865 | $455K | 0.2% | — | — | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 2,268 | $438K | 0.2% | — | — | COM | 46266C105 |
| BXP | BXP INC | 6,488 | $430K | 0.2% | — | — | COM | 101121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,474 | $429K | 0.2% | — | — | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,571 | $428K | 0.2% | — | — | COM | 11120U105 |
| BIIB | BIOGEN INC | 1,947 | $421K | 0.2% | — | — | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 3,098 | $412K | 0.2% | — | — | COM | 00846U101 |
| WAT | WATERS CORP | 1,070 | $401K | 0.2% | — | — | COM | 941848103 |
| CNC | CENTENE CORP DEL | 6,242 | $401K | 0.2% | — | — | COM | 15135B101 |
| CUBE | CUBESMART | 10,066 | $400K | 0.2% | — | — | COM | 229663109 |
| ADC | AGREE RLTY CORP | 5,284 | $400K | 0.2% | — | — | COM | 008492100 |
| ZTS | ZOETIS INC | 5,464 | $393K | 0.2% | — | — | CL A | 98978V103 |
| NNN | NNN REIT INC | 8,388 | $390K | 0.2% | — | — | COM | 637417106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,059 | $388K | 0.2% | — | — | COMMON STOCK | 36266G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,903 | $365K | 0.2% | — | — | COM | 015271109 |
| HRL | HORMEL FOODS CORP | 14,641 | $363K | 0.2% | — | — | COM | 440452100 |
| FR | FIRST INDL RLTY TR INC | 5,838 | $358K | 0.1% | — | — | COM | 32054K103 |
| REXR | REXFORD INDL RLTY INC | 10,158 | $340K | 0.1% | — | — | COM | 76169C100 |
| DGX | QUEST DIAGNOSTICS INC | 1,545 | $327K | 0.1% | — | — | COM | 74834L100 |
| LH | LABCORP HOLDINGS INC | 1,169 | $327K | 0.1% | — | — | COM SHS | 504922105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,292 | $323K | 0.1% | — | — | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 23,940 | $322K | 0.1% | — | — | COM | 205887102 |
| STAG | STAG INDUSTRIAL INC | 8,431 | $321K | 0.1% | — | — | COM | 85254J102 |
| HR | HEALTHCARE RLTY TR | 15,495 | $313K | 0.1% | — | — | CL A COM | 42226K105 |
| RMD | RESMED INC | 1,571 | $306K | 0.1% | — | — | COM | 761152107 |
| VEEV | VEEVA SYS INC | 1,659 | $294K | 0.1% | — | — | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 226 | $289K | 0.1% | — | — | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 793 | $285K | 0.1% | — | — | COM | 955306105 |
| DXCM | DEXCOM INC | 4,193 | $282K | 0.1% | — | — | COM | 252131107 |
| VNO | VORNADO RLTY TR | 7,057 | $277K | 0.1% | — | — | SH BEN INT | 929042109 |
| VTRS | VIATRIS INC | 16,755 | $266K | 0.1% | — | — | COM | 92556V106 |
| MRNA | MODERNA INC | 3,760 | $263K | 0.1% | — | — | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,982 | $257K | 0.1% | — | — | COM | 98956P102 |
| STWD | STARWOOD PPTY TR INC | 15,406 | $252K | 0.1% | — | — | COM | 85571B105 |
| Z | ZILLOW GROUP INC | 7,845 | $247K | 0.1% | — | — | CL C CAP STK | 98954M200 |
| CPB | THE CAMPBELLS COMPANY | 11,059 | $246K | 0.1% | — | — | COM | 134429109 |
| RITM | RITHM CAPITAL CORP | 24,583 | $231K | 0.1% | — | — | COM NEW | 64828T201 |
| STE | STERIS PLC | 1,072 | $226K | 0.1% | — | — | SHS USD | G8473T100 |
| CUZ | COUSINS PPTYS INC | 7,430 | $223K | 0.1% | — | — | COM NEW | 222795502 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,187 | $218K | 0.1% | — | — | COM | 78573L106 |
| INCY | INCYTE CORP | 1,822 | $207K | 0.1% | — | — | COM | 45337C102 |
| MRP | MILLROSE PPTYS INC | 6,869 | $206K | 0.1% | — | — | COM CL A | 601137102 |
| COLD | AMERICOLD REALTY TRUST INC | 12,491 | $196K | 0.1% | — | — | COM | 03064D108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 109,533 | $159K | 0.1% | — | — | CL A | 02156K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,606 | $82,184 | 0.0% | — | — | COM | 203668108 |
| GT | GOODYEAR TIRE & RUBR CO | 11,151 | $73,597 | 0.0% | — | — | COM | 382550101 |
| JBLU | JETBLUE AIRWAYS CORP | 12,576 | $72,060 | 0.0% | — | — | COM | 477143101 |
| BTGO | BITGO HOLDINGS INC | 10,953 | $56,737 | 0.0% | — | — | COM SHS CL A | 091947101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,911 | $29,243 | 0.0% | — | — | COM NEW | 42806J700 |