Q1 2026 Holdings
Filed 2026-05-15 | 43 holdings | $557.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $35.7M | 118,235 | 6.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.3M | 193,578 | 6.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.7M | 95,330 | 5.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.6M | 129,693 | 4.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $24.5M | 1,991,569 | 4.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.0M | 44,552 | 4.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.1M | 280,213 | 3.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.9M | 19,664 | 3.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.7M | 141,101 | 3.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.5M | 558,703 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.4M | 244,264 | 3.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.8M | 738,556 | 3.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $15.9M | 1,737,678 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 35,535 | 2.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.8M | 283,631 | 2.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.9M | 392,881 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $13.7M | 516,138 | 2.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.6M | 133,253 | 2.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $13.5M | 286,585 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 31,479 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.1M | 141,656 | 2.4% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $12.5M | 871,811 | 2.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.1M | 36,400 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 223,200 | 2.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.6M | 35,610 | 1.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.5M | 139,785 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6M | 26,240 | 1.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.6M | 147,925 | 1.5% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $8.2M | 106,823 | 1.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $8.1M | 1,974,643 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,200 | 1.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.1M | 256,449 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.1M | 210,514 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.6M | 389,980 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2M | 4,837 | 0.9% |
| UDR Inc(UDR) | COM | 902653104 | $4.5M | 133,900 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 62,504 | 0.8% |
| BXP Inc(BXP) | COM | 101121101 | $3.5M | 67,000 | 0.6% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.3M | 18,940 | 0.6% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.2M | 343,947 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0M | 22,971 | 0.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.5M | 191,690 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.3M | 52,800 | 0.4% |