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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $431.0K | 3,665 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $432.3K | 4,070 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $434.4K | 831 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $434.4K | 11,853 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $435.0K | 2,219 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $448.4K | 5,948 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $448.8K | 9,908 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $451.7K | 6,346 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $457.0K | 15,869 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $460.4K | 17,789 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $471.4K | 16,884 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $475.0K | 3,366 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $510.5K | 2,758 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $517.0K | 2,239 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $525.1K | 15,546 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $540.5K | 5,534 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $551.8K | 982 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $557.3K | 55,560 | 0.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $569.2K | 4,494 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $570.3K | 7,122 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $589.0K | 35,846 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $609.3K | 3,875 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $623.2K | 2,686 | 0.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $627.3K | 10,049 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $636.8K | 33,235 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $643.9K | 8,511 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $651.1K | 14,675 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $651.6K | 21,218 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $670.3K | 4,885 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $671.0K | 15,313 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $678.3K | 3,210 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $700.4K | 13,191 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $700.7K | 5,928 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $728.5K | 29,317 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $740.0K | 6,060 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $740.7K | 8,138 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $747.1K | 35,324 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $753.8K | 23,550 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $757.9K | 6,017 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $771.3K | 4,961 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $771.8K | 11,357 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $784.1K | 2,494 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $788.0K | 35,071 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $796.6K | 69,031 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $798.2K | 2,541 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $807.6K | 3,337 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $812.8K | 2,671 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $854.2K | 2,918 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $890.9K | 22,085 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $891.4K | 39,286 | 0.3% |