Q4 2025 Holdings
Filed 2026-02-17 | 461 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $51.1K | 122,595 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $152.3K | 27,842 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $154.1K | 1,807 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $154.3K | 12,585 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $154.7K | 8,728 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $154.8K | 10,949 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $155.2K | 1,951 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $156.0K | 4,029 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $157.5K | 1,665 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $157.6K | 15,069 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $157.7K | 8,106 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $157.9K | 5,768 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $158.4K | 32,520 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $158.5K | 13,372 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $158.7K | 17,751 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $158.7K | 7,394 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $159.1K | 29,244 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $159.6K | 15,168 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $159.7K | 3,316 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $160.1K | 8,562 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $160.3K | 5,129 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $160.6K | 4,508 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $160.6K | 3,735 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $160.8K | 3,489 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $161.0K | 2,682 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $161.1K | 6,686 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $161.4K | 622 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $161.4K | 3,025 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $161.6K | 3,503 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $161.6K | 4,651 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $161.6K | 2,186 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $161.7K | 2,869 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $161.8K | 6,964 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $161.9K | 2,248 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $162.0K | 11,548 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $162.3K | 7,901 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $162.3K | 3,253 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $162.4K | 4,112 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $162.5K | 2,759 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $162.5K | 6,858 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $162.5K | 2,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $162.6K | 3,433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $162.6K | 2,202 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $162.8K | 3,734 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $162.8K | 1,360 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $162.8K | 8,482 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $162.8K | 4,242 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $162.9K | 6,661 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $163.0K | 6,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $163.0K | 5,768 | 0.0% |