Q1 2026 Holdings
Filed 2026-05-15 | 176 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $47.9K | 13,958 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $49.8K | 11,257 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.5K | 18,550 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $55.4K | 24,287 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $55.6K | 42,807 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $66.6K | 14,446 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $168.5K | 14,706 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $205.3K | 2,193 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $206.7K | 2,735 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $214.7K | 4,226 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $218.1K | 8,393 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $221.2K | 643 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $222.1K | 886 | 0.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $224.2K | 8,006 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $237.1K | 7,242 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $238.7K | 2,385 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $244.0K | 18,060 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $244.3K | 3,518 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $248.8K | 12,938 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $264.0K | 1,194 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $272.1K | 28,704 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $273.4K | 4,259 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $278.4K | 3,079 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298.5K | 2,823 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $300.5K | 4,785 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $307.3K | 18,085 | 0.1% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $310.0K | 34,372 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $311.0K | 18,060 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $313.7K | 11,004 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $315.3K | 250 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $319.0K | 1,840 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325.0K | 2,123 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $327.7K | 1,672 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $331.6K | 1,243 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $332.0K | 6,162 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $348.5K | 9,665 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $355.8K | 4,097 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $361.2K | 1,213 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $369.0K | 56 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $373.3K | 8,042 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $377.0K | 9,110 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $389.6K | 2,125 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $389.8K | 11,910 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $394.4K | 3,460 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $395.7K | 7,625 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $396.3K | 6,850 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $400.0K | 1,782 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $413.6K | 9,840 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $414.6K | 2,274 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $423.6K | 2,484 | 0.2% |