Q1 2026 Holdings
Filed 2026-05-11 | 177 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP)Put | COM | 78377T107 | $915.1K | 9,918 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW)Put | COM SHS | 10240L102 | $916.3K | 40,850 | 0.2% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $951.3K | 39,954 | 0.2% |
| Jackson Financial Inc(JXN)Put | COM CL A | 46817M107 | $996.8K | 9,429 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $1.0M | 3,406 | 0.3% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $1.0M | 17,470 | 0.3% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $1.0M | 5,262 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.1M | 3,196 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.1M | 33,984 | 0.3% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $1.1M | 17,766 | 0.3% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $1.1M | 30,992 | 0.3% |
| Linde PLC(LIN)Put | SHS | G54950103 | $1.1M | 2,272 | 0.3% |
| Selective INS Group Inc(SIGI)Put | COM | 816300107 | $1.1M | 15,023 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST)Put | SPONSORED ADS | 92837L109 | $1.1M | 15,090 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.1M | 2,001 | 0.3% |
| Skyward Specialty INS Group(SKWD)Put | COM | 830940102 | $1.1M | 26,290 | 0.3% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $1.2M | 6,237 | 0.3% |
| Oceaneering Intl Inc(OII)Put | COM | 675232102 | $1.2M | 34,170 | 0.3% |
| Pinnacle West Cap Corp(PNW)Put | COM | 723484101 | $1.3M | 12,478 | 0.3% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $1.3M | 5,102 | 0.3% |
| Voya Financial Inc(VOYA)Put | COM | 929089100 | $1.3M | 19,457 | 0.3% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $1.4M | 19,288 | 0.4% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $1.4M | 8,656 | 0.4% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $1.4M | 30,800 | 0.4% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $1.4M | 1,040 | 0.4% |
| Centerpoint Energy Inc(CNP)Put | COM | 15189T107 | $1.5M | 34,234 | 0.4% |
| AES Corp(AES)Put | COM | 00130H105 | $1.5M | 104,900 | 0.4% |
| Vistra Corp(VST)Put | COM | 92840M102 | $1.5M | 9,852 | 0.4% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.5M | 12,870 | 0.4% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $1.5M | 7,254 | 0.4% |
| Outfront Media Inc(OUT)Put | COM NEW | 69007J304 | $1.6M | 58,932 | 0.4% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.6M | 4,390 | 0.4% |
| Totalenergies SE(TTE)Put | ACT | F92124100 | $1.7M | 18,238 | 0.4% |
| PAR PAC Holdings Inc(PARR)Put | COM NEW | 69888T207 | $1.7M | 26,526 | 0.4% |
| Noble Corp PLC(NE)Put | ORD SHS A | G65431127 | $1.7M | 33,878 | 0.4% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $1.7M | 11,214 | 0.4% |
| Renaissancere Hldgs LTD(RNR)Put | COM | G7496G103 | $1.7M | 5,703 | 0.4% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.8M | 36,920 | 0.4% |
| Invitation Homes Inc(INVH)Put | COM | 46187W107 | $1.8M | 70,842 | 0.4% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $1.8M | 8,540 | 0.4% |
| Expro Group Holdings NV(XPRO)Put | COM | N3144W105 | $1.8M | 101,772 | 0.4% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $1.8M | 5,580 | 0.5% |
| WEC Energy Group Inc(WEC)Put | COM | 92939U106 | $1.8M | 15,730 | 0.5% |
| Alliant Energy Corp(LNT)Put | COM | 018802108 | $1.8M | 25,518 | 0.5% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.9M | 105,768 | 0.5% |
| Corpay Inc(CPAY)Put | COM SHS | 219948106 | $1.9M | 6,474 | 0.5% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.9M | 11,821 | 0.5% |
| Zoom Communications Inc(ZM)Put | CL A | 98980L101 | $1.9M | 23,903 | 0.5% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.9M | 8,924 | 0.5% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $1.9M | 6,924 | 0.5% |