| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | T-MOBILE US INC COM | $106.4M | 506.5K | 1.3% | ADDED | +449.0K |
| 2 | GENERAL MTRS CO COM | $81.1M | 1.09M | 1.0% | ADDED | +420.5K |
| 3 | BLACK HILLS CORP COM | $73.8M | 1.06M | 0.9% | ADDED | +213.8K |
| 4 | MICROSOFT CORP COM | $72.6M | 196.2K | 0.9% | ADDED | +187.4K |
| 5 | MASTERCARD INCORPORATED CL A | $72.5M | 145.0K | 0.9% | ADDED | +114.9K |
| 6 | PARKER-HANNIFIN CORP COM | $69.4M | 77.6K | 0.9% | ADDED | +33.4K |
| 7 | PHILLIPS EDISON & CO INC COMMON STOCK | $65.7M | 1.75M | 0.8% | REDUCED | -427,274 |
| 8 | SBA COMMUNICATIONS CORP CL A | $64.8M | 376.3K | 0.8% | ADDED | +73.5K |
| 9 | ARAMARK COM | $61.8M | 1.53M | 0.8% | ADDED | +1.41M |
| 10 | ITT INC COM | $61.6M | 323.4K | 0.8% | REDUCED | -113,533 |
| 11 | VENTAS INC COM | $60.7M | 742.2K | 0.8% | ADDED | +72.7K |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | $59.0M | 90.7K | 0.7% | REDUCED | -102,560 |
| 13 | FIRST INDL RLTY TR INC COM | $53.1M | 918.3K | 0.7% | REDUCED | -443,772 |
| 14 | CITIZENS FINL GROUP INC COM | $51.7M | 862.1K | 0.6% | ADDED | +500.7K |
| 15 | DARLING INGREDIENTS INC COM | $50.5M | 817.0K | 0.6% | ADDED | +325.9K |
| 16 | BP PLC SPONSORED ADR | $50.0M | 1.06M | 0.6% | ADDED | +973.4K |
| 17 | TRADEWEB MKTS INC CL A | $49.3M | 418.9K | 0.6% | ADDED | +375.6K |
| 18 | CITIGROUP INC COM NEW | $49.3M | 434.4K | 0.6% | ADDED | +290.5K |
| 19 | BRINKER INTL INC COM | $47.7M | 333.9K | 0.6% | ADDED | +124.2K |
| 20 | FEDEX CORP COM | $47.3M | 132.9K | 0.6% | NEW | — |
| 21 | AMETEK INC COM | $47.2M | 220.2K | 0.6% | ADDED | +202.6K |
| 22 | INDEPENDENCE RLTY TR INC COM | $47.0M | 3.15M | 0.6% | REDUCED | -1,146,391 |
| 23 | SABRA HEALTH CARE REIT INC COM | $45.5M | 2.36M | 0.6% | REDUCED | -2,179,885 |
| 24 | BANK NEW YORK MELLON CORP COM | $45.1M | 380.1K | 0.6% | ADDED | +317.9K |
| 25 | AGREE RLTY CORP COM | $44.6M | 591.5K | 0.6% | REDUCED | -590,683 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026