Q1 2026 Holdings
Filed 2026-05-14 | 450 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $189.1K | 2,049 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $189.3K | 3,094 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $189.3K | 12,765 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $189.5K | 3,793 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $189.7K | 3,892 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $189.7K | 2,967 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $189.9K | 18,035 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $190.0K | 8,856 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $190.1K | 6,960 | 0.1% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $190.5K | 16,888 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $190.7K | 9,880 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $190.9K | 43,186 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $191.3K | 5,295 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $191.5K | 80,126 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $191.6K | 3,489 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $191.9K | 3,298 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $192.3K | 6,090 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $192.5K | 6,584 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $192.5K | 7,929 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $192.8K | 2,783 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $192.8K | 1,471 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $193.1K | 8,646 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $193.1K | 2,076 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $193.3K | 62,975 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $193.4K | 9,377 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $193.4K | 2,443 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $193.4K | 1,323 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $193.5K | 27,329 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $193.6K | 1,761 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $194.3K | 7,333 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $194.3K | 2,446 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $194.5K | 1,680 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $195.3K | 2,722 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $195.6K | 3,991 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $195.7K | 5,020 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $195.7K | 2,523 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $195.9K | 4,065 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $196.3K | 3,307 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $197.0K | 31,072 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $198.2K | 3,177 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $198.6K | 8,130 | 0.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $199.0K | 4,111 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $199.1K | 16,506 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $199.4K | 7,819 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $199.7K | 13,049 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $199.9K | 4,000 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $200.1K | 23,650 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $200.2K | 7,389 | 0.1% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $200.3K | 3,655 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $201.4K | 29,194 | 0.1% |