Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $415.5K | 2,245 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $416.9K | 22,548 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $417.4K | 41,619 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417.5K | 3,242 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $417.6K | 1,373 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $417.7K | 11,397 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $420.4K | 4,551 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $421.9K | 15,442 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $422.5K | 15,118 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $423.3K | 12,742 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $423.9K | 12,736 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424.6K | 2,886 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $425.2K | 4,530 | 0.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $425.4K | 20,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.7K | 14,829 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $428.6K | 5,314 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $429.6K | 6,995 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $430.6K | 10,439 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $431.8K | 3,602 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $433.2K | 2,246 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $436.4K | 8,278 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $437.0K | 11,923 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $437.7K | 16,518 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $441.6K | 2,232 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $441.6K | 4,699 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $442.0K | 6,951 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $443.2K | 4,094 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443.4K | 4,467 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $444.2K | 3,392 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $446.3K | 2,251 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $446.8K | 3,136 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $447.7K | 1,655 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $448.5K | 1,392 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $448.8K | 4,258 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $449.6K | 60,599 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $450.0K | 23,811 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $451.5K | 2,871 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $452.5K | 12,465 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $455.3K | 90,523 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $457.3K | 7,123 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $459.0K | 11,192 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $460.0K | 2,464 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $461.2K | 533 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $463.2K | 4,361 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $467.3K | 1,865 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $468.8K | 29,957 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $470.1K | 2,321 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $470.4K | 9,648 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471.5K | 3,601 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $472.4K | 7,356 | 0.1% |