Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.8M | 37,961 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $14.8M | 419,893 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.9M | 171,314 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $14.9M | 363,339 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $14.9M | 223,509 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.9M | 294,354 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $15.0M | 771,701 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.0M | 205,912 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $15.2M | 297,225 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $15.2M | 498,343 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.3M | 201,481 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.3M | 90,705 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.3M | 899,879 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.3M | 434,184 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $15.4M | 44,762 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.4M | 172,157 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $15.4M | 224,519 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $15.7M | 972,792 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.7M | 88,997 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.7M | 275,949 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.8M | 376,758 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.9M | 188,504 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.0M | 207,218 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.0M | 31,081 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $16.0M | 389,683 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $16.1M | 229,245 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.2M | 167,624 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.2M | 363,854 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2M | 301,510 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.2M | 276,386 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.3M | 85,108 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16.3M | 539,099 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $16.4M | 673,518 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $16.4M | 136,531 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $16.4M | 35,695 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.4M | 301,838 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.4M | 286,272 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.5M | 406,822 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.5M | 222,104 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.6M | 155,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.6M | 439,242 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.6M | 82,754 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.6M | 887,228 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $16.7M | 522,231 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.7M | 17,875 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $16.7M | 958,224 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.8M | 127,248 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.8M | 1,584,562 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.9M | 118,047 | 0.0% |