Q1 2026 Holdings
Filed 2026-05-11 | 397 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp COM(STT) | COM | 857477103 | $602.3K | 4,759 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $646.1K | 17,916 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $667.4K | 31,173 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $687.8K | 1,923 | 0.0% |
| T-Mobile USA(TMUS) | COM | 872590104 | $704.3K | 3,353 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $712.2K | 5,439 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $715.9K | 5,820 | 0.0% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $718.2K | 23,469 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $720.3K | 9,545 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $726.6K | 2,615 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $730.3K | 794 | 0.0% |
| Millrose Properties(MRP) | COM | 601137102 | $738.9K | 26,389 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $744.5K | 3,976 | 0.0% |
| Franklin Templeton ETF TR Fran(FLIN) | ETFIntl | 35473P769 | $754.0K | 22,696 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $755.0K | 5,166 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $768.7K | 8,331 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $782.9K | 7,785 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETFEqty | 46429B671 | $787.2K | 14,012 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $799.4K | 29,609 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $821.6K | 43,542 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $832.3K | 1,310 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $834.5K | 1,302 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $844.4K | 5,599 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $867.1K | 4,001 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $878.7K | 5,969 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $889.5K | 1,579 | 0.1% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $954.2K | 16,328 | 0.1% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $967.0K | 7,758 | 0.1% |
| Dell Inc COM(DELL) | COM | 24703L202 | $972.6K | 5,926 | 0.1% |
| Gatx Corp COM(GATX) | COM | 361448103 | $984.1K | 5,764 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.0M | 29,211 | 0.1% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $1.0M | 21,249 | 0.1% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.0M | 25,153 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.0M | 39,933 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.0M | 130,032 | 0.1% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.1M | 32,169 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $1.1M | 19,490 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.1M | 9,301 | 0.1% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $1.1M | 10,147 | 0.1% |
| Applied Digital Corp(APLD) | COM | 038169207 | $1.1M | 45,476 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 56,329 | 0.1% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.1M | 34,396 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $1.1M | 19,190 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.1M | 38,591 | 0.1% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $1.1M | 17,366 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1M | 57,789 | 0.1% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $1.2M | 36,190 | 0.1% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $1.2M | 66,675 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.2M | 34,771 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $1.2M | 2,961 | 0.1% |