Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.2M | 44,397 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2M | 14,771 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 10,616 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.2M | 24,516 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 13,846 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2M | 37,629 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $1.2M | 11,746 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 21,353 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.3M | 13,189 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $1.3M | 83,026 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3M | 714,100 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.3M | 95,020 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 12,760 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.3M | 605,719 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 13,490 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 68,498 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4M | 25,408 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4M | 146,704 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.4M | 22,052 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 85,068 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4M | 101,219 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 23,982 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 34,134 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5M | 59,647 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $1.5M | 41,571 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 692,958 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.5M | 7,665 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $1.5M | 45,018 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5M | 21,203 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 232,124 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 75,117 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6M | 31,137 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6M | 511,657 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6M | 38,596 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 23,438 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7M | 306,372 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.7M | 144,727 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.7M | 74,928 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 21,195 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7M | 181,082 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 26,611 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.8M | 137,146 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 20,525 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8M | 48,225 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8M | 15,739 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8M | 244,928 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 34,032 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9M | 406,410 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9M | 65,463 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.9M | 66,569 | 0.0% |