Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $157.8K | 5,241 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $161.8K | 5,700 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $167.8K | 3,259 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $169.2K | 14,421 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $170.2K | 862 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $171.7K | 2,202 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $174.8K | 1,034 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $187.0K | 4,204 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $189.4K | 4,656 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $191.6K | 14,074 | 0.0% |
| Northwestern Energy Group in(NWE) | COM | 668074305 | $196.2K | 3,824 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $202.7K | 8,590 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $206.5K | 4,946 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $213.2K | 1,878 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $213.9K | 2,928 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $218.3K | 1,085 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $218.5K | 6,736 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $222.0K | 2,880 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $223.6K | 3,053 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $229.5K | 962 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $235.2K | 10,707 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $236.5K | 26,480 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $236.9K | 20,692 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $250.5K | 3,362 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $254.3K | 3,754 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $254.5K | 674 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $257.6K | 25,177 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $261.4K | 35,907 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $264.5K | 4,131 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $265.5K | 29,736 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $269.4K | 5,509 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $273.1K | 14,996 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $278.6K | 5,125 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $279.1K | 639 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $279.6K | 19,771 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $280.0K | 11,961 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $283.2K | 7,624 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $284.3K | 5,133 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $284.8K | 9,160 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $288.2K | 1,037 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $290.1K | 3,109 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $296.6K | 2,071 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $299.3K | 15,469 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $302.5K | 724 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $304.4K | 2,072 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $307.7K | 18,461 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $308.8K | 7,424 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $319.0K | 15,045 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $321.5K | 6,142 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $323.8K | 2,396 | 0.0% |