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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $1.9M | 20,496 | 0.5% |
| Eastgroup Pptys Inc(EGP)Put | COM | 277276101 | $2.0M | 10,696 | 0.5% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.0M | 21,254 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.0M | 25,871 | 0.5% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $2.0M | 5,682 | 0.5% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $2.0M | 15,544 | 0.5% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $2.1M | 28,430 | 0.5% |
| DOW Hldgs Inc(DOW)Put | COM | 260557103 | $2.1M | 49,760 | 0.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.1M | 17,117 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $2.1M | 16,988 | 0.5% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $2.1M | 2,426 | 0.5% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.1M | 32,660 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2M | 10,666 | 0.6% |
| Golar LNG LTD(GLNG)Put | SHS | G9456A100 | $2.3M | 42,430 | 0.6% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $2.3M | 10,808 | 0.6% |
| SLB Limited(SLB)Put | COM STK | 806857108 | $2.4M | 45,742 | 0.6% |
| Terreno Rlty Corp(TRNO)Put | COM | 88146M101 | $2.4M | 38,303 | 0.6% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $2.4M | 15,525 | 0.6% |
| Axis Cap Hldgs LTD(AXS)Put | SHS | G0692U109 | $2.4M | 23,526 | 0.6% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $2.4M | 578 | 0.6% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $2.4M | 43,344 | 0.6% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $2.5M | 19,792 | 0.6% |
| PPL Corp(PPL)Put | COM | 69351T106 | $2.5M | 66,306 | 0.6% |
| Unum Group(UNM)Put | COM | 91529Y106 | $2.5M | 34,825 | 0.6% |
| Welltower Inc(WELL)Put | COM | 95040Q104 | $2.5M | 12,886 | 0.6% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $2.6M | 23,072 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.7M | 9,341 | 0.7% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $2.7M | 5,074 | 0.7% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $2.8M | 59,126 | 0.7% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $2.8M | 11,518 | 0.7% |
| SM Energy Company(SM)Put | COM | 78454L100 | $2.8M | 90,066 | 0.7% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.8M | 15,613 | 0.7% |
| Solstice Advanced Matls Inc(SOLS)Put | COM SHS | 83443Q103 | $2.9M | 37,584 | 0.7% |
| Sempra(SRE)Put | COM | 816851109 | $2.9M | 29,616 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $2.9M | 8,452 | 0.7% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $2.9M | 2,204 | 0.7% |
| Evergy Inc(EVRG)Put | COM | 30034W106 | $2.9M | 35,804 | 0.7% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $3.0M | 43,956 | 0.8% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $3.0M | 7,624 | 0.8% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833118 | $3.1M | 32,352 | 0.8% |
| Caretrust REIT Inc(CTRE)Put | COM | 14174T107 | $3.1M | 84,237 | 0.8% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $3.1M | 9,592 | 0.8% |
| Chubb LTD Switz(CB)Put | COM | H1467J104 | $3.1M | 9,586 | 0.8% |
| Saia Inc(SAIA)Put | COM | 78709Y105 | $3.2M | 9,096 | 0.8% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $3.2M | 10,123 | 0.8% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $3.3M | 10,180 | 0.8% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $3.4M | 50,692 | 0.8% |
| Martin Marietta Matls Inc(MLM)Put | COM | 573284106 | $3.4M | 5,852 | 0.9% |
| Paylocity Hldg Corp(PCTY)Put | COM | 70438V106 | $3.4M | 31,926 | 0.9% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $3.7M | 25,507 | 0.9% |