Q1 2026 Holdings
Filed 2026-05-14 | 775 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $112.2M | 172,500 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9M | 186,613 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 168,905 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $27.6M | 1,005,170 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.6M | 85,463 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $25.9M | 204,937 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $25.3M | 1,197,699 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.3M | 245,818 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.2M | 874,539 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.1M | 80,369 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $23.0M | 397,798 | 0.8% |
| SM Energy Company(SM) | COM | 78454L100 | $22.8M | 731,625 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.8M | 186,538 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 74,709 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.5M | 275,523 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $21.7M | 346,599 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.5M | 99,104 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20.9M | 727,083 | 0.7% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $20.2M | 436,171 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.5M | 327,911 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 126,163 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.6M | 128,767 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.5M | 663,230 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $18.2M | 128,116 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $18.1M | 240,062 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9M | 18,229 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 59,402 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.3M | 83,374 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 60,213 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,772 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.3M | 33,744 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.1M | 356,720 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $15.8M | 150,638 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.7M | 1,055,551 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3M | 158,683 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.9M | 107,220 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.8M | 539,800 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.4M | 190,887 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.3M | 41,563 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.2M | 46,815 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $14.1M | 132,793 | 0.5% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $14.0M | 388,161 | 0.5% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $13.9M | 507,800 | 0.5% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $13.7M | 1,300,000 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.7M | 161,588 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $13.6M | 263,366 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.6M | 200,000 | 0.5% |
| Tanger Inc(SKT) | COM | 875465106 | $13.4M | 394,700 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $13.3M | 393,092 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $13.3M | 842,071 | 0.5% |