Q1 2026 Holdings
Filed 2026-05-11 | 664 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $339.0K | 2,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $345.1K | 38,300 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $348.2K | 11,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $349.4K | 22,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $353.0K | 9,500 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $356.0K | 3,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $356.3K | 4,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $357.4K | 4,600 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $357.9K | 1,100 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $359.3K | 11,300 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $360.6K | 5,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $366.0K | 6,200 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $376.9K | 200 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $377.1K | 40,292 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $388.9K | 41,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $391.6K | 1,600 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $413.6K | 3,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $415.1K | 700 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $421.1K | 220 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $421.2K | 1,400 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $422.2K | 40,092 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $463.9K | 7,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $473.2K | 102,200 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $475.0K | 14,500 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $481.3K | 15,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $486.0K | 22,700 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $490.4K | 720 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $501.3K | 8,100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $511.5K | 17,940 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $520.0K | 2,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $520.3K | 22,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $522.6K | 45,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $523.9K | 27,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $524.1K | 720 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $524.8K | 20,350 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $527.0K | 3,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $531.5K | 26,600 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $543.5K | 14,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $546.6K | 3,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $548.7K | 14,854 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $552.3K | 8,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $584.0K | 8,100 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $609.7K | 4,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $612.8K | 7,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $622.2K | 11,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $636.5K | 5,100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $669.7K | 8,800 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $671.6K | 58,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $686.8K | 4,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $689.7K | 6,700 | 0.0% |