Q1 2026 Holdings
Filed 2026-05-11 | 166 holdings | $1.3B | 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) | TR UNIT | 78462F103 | $444.0M | 702,594 | 34.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 81,918 | 1.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $22.4M | 493,576 | 1.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $22.1M | 209,364 | 1.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.9M | 340,720 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19.8M | 725,392 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.0M | 199,141 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 133,062 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.8M | 757,196 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.5M | 1,961,390 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1M | 143,621 | 1.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $16.1M | 403,698 | 1.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.0M | 178,011 | 1.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $15.1M | 281,225 | 1.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $15.1M | 153,675 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.9M | 427,639 | 1.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.6M | 3,301,627 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 441,637 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.3M | 118,389 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 58,103 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 147,091 | 1.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $14.2M | 833,448 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 288,227 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 246,929 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,350 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.0M | 287,803 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.6M | 88,345 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $12.5M | 42,905 | 1.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.5M | 216,945 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.0M | 170,241 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.6M | 11,957 | 0.9% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.8M | 568,079 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 133,234 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8M | 39,968 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.4M | 80,111 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 50,800 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3M | 47,345 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.1M | 191,220 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 83,690 | 0.7% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $9.0M | 367,592 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3M | 46,719 | 0.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $8.2M | 174,890 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,940 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.1M | 615,235 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1M | 73,080 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0M | 52,318 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $7.9M | 476,257 | 0.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.7M | 334,854 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.4M | 43,162 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 39,134 | 0.6% |