Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.0K | 46,950 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $1.1K | 61,389 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.1K | 31,460 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 16,764 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 36,148 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $1.3K | 29,788 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 32,415 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.5K | 75,908 | 0.0% |
| Clearway Energy Inc C(CWEN) | CL C | 18539C204 | $1.5K | 45,044 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 17,553 | 0.0% |
| Blackstone Mortgage TRU CL A(BXMT) | COM CL A | 09257W100 | $1.7K | 88,397 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7K | 88,500 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.7K | 184,796 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.8K | 35,821 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $1.8K | 85,748 | 0.0% |
| Cushman Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.9K | 114,707 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.9K | 196,071 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.9K | 249,869 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 148,050 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.1K | 73,100 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $2.1K | 79,182 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2K | 77,297 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.2K | 6,831 | 0.0% |
| Clear Secure Inc Class A(YOU) | COM CL A | 18467V109 | $2.3K | 66,492 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.4K | 73,145 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.6K | 43,966 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 66,321 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.7K | 22,556 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $2.7K | 63,002 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.8K | 52,020 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $3.0K | 124,712 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.1K | 85,251 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $3.4K | 79,916 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.5K | 171,941 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.7K | 38,691 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.7K | 54,164 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.8K | 146,819 | 0.0% |
| Donegal Group Inc CL A(DGICA) | CL A | 257701201 | $4.0K | 200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1K | 34,199 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.1K | 51,297 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.1K | 66,468 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $4.1K | 130,990 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.3K | 64,776 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $4.5K | 53,987 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.5K | 117,104 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.5K | 61,091 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $4.7K | 64,655 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $4.7K | 233,947 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $4.8K | 83,121 | 0.0% |
| The Campbell S Company(CPB) | COM | 134429109 | $4.8K | 173,971 | 0.0% |