Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 31,029 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 27,924 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.7M | 193,110 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 1,469 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 101,051 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8M | 12,081 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 28,514 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8M | 68,320 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 20,865 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.8M | 15,938 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8M | 16,569 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8M | 29,730 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8M | 23,283 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 10,071 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8M | 24,909 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.8M | 572,177 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8M | 21,286 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.8M | 144,552 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.8M | 53,300 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8M | 30,043 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8M | 68,286 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8M | 53,399 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 45,458 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.8M | 198,894 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8M | 34,863 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.8M | 23,865 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 43,409 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.8M | 50,800 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.8M | 11,754 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 15,104 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8M | 21,367 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 29,145 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,288 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9M | 14,122 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.9M | 76,975 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9M | 127,208 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.9M | 19,164 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 7,610 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 43,287 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 15,152 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9M | 55,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,017 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 1,123 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 23,900 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.9M | 51,235 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.9M | 129,700 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.9M | 160,791 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9M | 26,099 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9M | 76,332 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.9M | 24,670 | 0.0% |