New York, NYCIK 17593954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
386 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | 26.3K | $1.59M | 0.9% | +15.1K | Added |
| 2 | Equity Residential | 24.5K | $1.55M | 0.9% | +24.5K | New |
| 3 | Vulcan Matls Co | 4.9K | $1.41M | 0.8% | +4.9K | New |
| 4 | Kimco Rlty Corp |
| 68.2K |
| $1.38M |
| 0.8% |
| +7.5K |
| Added |
| 5 | Republic Svcs Inc | 6.4K | $1.35M | 0.8% | +6.4K | New |
| 6 | Essex Ppty Tr Inc | 4.8K | $1.24M | 0.7% | +4.8K | New |
| 7 | Marathon Pete Corp | 7.6K | $1.24M | 0.7% | +2.0K | Added |
| 8 | General Dynamics Corp | 3.6K | $1.22M | 0.7% | +239 | Added |
| 9 | Agnico Eagle Mines Ltd | 6.5K | $1.11M | 0.7% | +6.5K | New |
| 10 | Procter And Gamble Co | 7.7K | $1.11M | 0.7% | +7.7K | New |
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