Q1 2026 Holdings
Filed 2026-05-15 | 2137 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $106.4M | 506,466 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.1M | 1,087,962 | 1.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $73.8M | 1,062,853 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6M | 196,159 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.5M | 145,023 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69.4M | 77,557 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $65.7M | 1,754,637 | 0.8% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $64.8M | 376,341 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $61.8M | 1,525,119 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $61.6M | 323,356 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $60.7M | 742,214 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $59.0M | 90,680 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $53.1M | 918,253 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.7M | 862,098 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $50.5M | 816,987 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.0M | 1,064,631 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $49.3M | 418,893 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.3M | 434,398 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $47.7M | 333,891 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.3M | 132,885 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $47.2M | 220,177 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $47.0M | 3,153,316 | 0.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $45.5M | 2,364,334 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.1M | 380,141 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $44.6M | 591,546 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $40.1M | 561,912 | 0.5% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $38.7M | 2,023,884 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $36.3M | 617,735 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.3M | 347,234 | 0.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $35.8M | 1,466,843 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 118,542 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $35.7M | 1,240,721 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $35.7M | 1,569,172 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $35.1M | 710,791 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $34.5M | 323,558 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.3M | 101,406 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.9M | 268,651 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $32.7M | 164,446 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9M | 37,752 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.6M | 491,651 | 0.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $30.3M | 553,663 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.7M | 86,809 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.4M | 312,641 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.0M | 90,995 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.9M | 60,999 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $28.4M | 861,844 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $28.2M | 260,994 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $28.1M | 320,841 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $27.5M | 440,394 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $26.7M | 128,977 | 0.3% |