Q3 2025 Holdings
Filed 2025-10-27 | 1050 holdings | $173.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil(VIV) | COM | 87936R205 | $2.0M | 155,687 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 36,615 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $2.0M | 214,541 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0M | 9,540 | 0.0% |
| Stellus Capital Investment C(SCM) | COM | 858568108 | $2.0M | 156,050 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 60,120 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $2.2M | 73,900 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $2.2M | 68,804 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2M | 161,069 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | COM | 78467V608 | $2.2M | 53,197 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $2.2M | 205,329 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.2M | 70,123 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $2.3M | 51,850 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 57,939 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $2.4M | 80,076 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 45,567 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.4M | 62,932 | 0.0% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $2.5M | 39,471 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $2.5M | 7,500 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $2.5M | 86,006 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.5M | 71,611 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | COM | 606822104 | $2.5M | 156,413 | 0.0% |
| Vaneck Pref SEC X-Financials(PFXF) | COM | 92189F429 | $2.5M | 141,281 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5M | 227,479 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.6M | 12,780 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 13,405 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.7M | 25,236 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.8M | 543,029 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $2.8M | 113,908 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.8M | 318,350 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.8M | 138,265 | 0.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $2.9M | 87,079 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.9M | 185,522 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.0M | 248,513 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 21,083 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $3.2M | 73,009 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.2M | 10,113 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $3.3M | 55,540 | 0.0% |
| Ishares Gsci Commodity Dynam(COMT) | COM | 46431W853 | $3.4M | 128,293 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $3.5M | 53,122 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $3.5M | 67,600 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.7M | 206,834 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7M | 149,890 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $3.7M | 38,325 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.8M | 118,917 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.9M | 590,996 | 0.0% |
| Proshares S&P Dynamic Buffer(FB) | COM | 74349Y613 | $4.0M | 95,543 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.0M | 303,769 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $4.1M | 51,558 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $4.1M | 11,330 | 0.0% |