Q3 2025 Holdings
Filed 2025-11-14 | 440 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $170.9K | 3,320 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $171.0K | 5,746 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $171.1K | 1,722 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $171.4K | 23,128 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $171.7K | 10,103 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $171.8K | 13,574 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $171.8K | 5,377 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $171.9K | 12,742 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $171.9K | 894 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $172.1K | 5,296 | 0.0% |
| Metsera Inc | COM | 59267L107 | $172.2K | 3,290 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $172.2K | 32,982 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $172.3K | 7,067 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $172.3K | 11,449 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $172.3K | 1,912 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $172.3K | 3,450 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $172.4K | 3,294 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $172.8K | 4,133 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $173.0K | 10,079 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $173.0K | 4,294 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $173.0K | 8,451 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $173.2K | 4,849 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $173.3K | 7,931 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $173.3K | 1,024 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $173.4K | 8,891 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $173.5K | 2,859 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $173.8K | 9,529 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $173.9K | 11,828 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $174.4K | 7,820 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $174.5K | 6,304 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $174.5K | 10,229 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $174.8K | 5,784 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $174.9K | 7,650 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $174.9K | 44,963 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $175.1K | 9,597 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $175.2K | 4,309 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $175.6K | 5,188 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $175.6K | 13,364 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $175.6K | 1,246 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $175.8K | 3,772 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $176.0K | 83,409 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $176.2K | 2,217 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $176.4K | 7,117 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $176.4K | 8,402 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $176.5K | 19,163 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $176.5K | 2,886 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $176.7K | 1,831 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $176.7K | 4,624 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $176.8K | 2,433 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $177.1K | 4,507 | 0.1% |