Q1 2026 Holdings
Filed 2026-05-15 | 69 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $85.6M | 393,016 | 28.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.8M | 701,300 | 17.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $33.1M | 902,045 | 11.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.5M | 167,193 | 10.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $20.2M | 69,320 | 6.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.1M | 329,810 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 36,480 | 3.7% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $9.8M | 436,236 | 3.3% |
| Blackstone Group LP(BX) | COM | 09260D107 | $9.3M | 80,600 | 3.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1M | 149,100 | 3.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $8.9M | 31,700 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 224,400 | 2.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $6.1M | 254,897 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.1K | 118,190 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.1K | 648,484 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41.5K | 153,280 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $40.3K | 496,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.4K | 90,388 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $36.9K | 341,878 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.8K | 214,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.5K | 102,659 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.2K | 102,720 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32.0K | 470,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.3K | 54,340 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.3K | 137,998 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $27.2K | 372,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $25.2K | 410,160 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.1K | 115,742 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23.1K | 77,568 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $21.4K | 227,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.2K | 114,542 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $20.6K | 203,249 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.9K | 758,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.3K | 272,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1K | 92,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.7K | 14,960 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.2K | 208,355 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8K | 66,800 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $12.3K | 281,300 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $12.1K | 160,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.1K | 187,081 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.8K | 53,389 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.7K | 100,900 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $10.6K | 308,900 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.8K | 106,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6K | 107,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.0K | 130,700 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.4K | 41,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.1K | 46,778 | 0.0% |
| AXA Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.8K | 210,000 | 0.0% |