Q3 2025 Holdings
Filed 2025-11-14 | 135 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $155.7K | 14,575 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $206.0K | 9,014 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $208.7K | 2,807 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $221.8K | 3,865 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $227.1K | 3,987 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $229.4K | 14,482 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $230.2K | 9,675 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $237.6K | 3,870 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $248.5K | 4,682 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $254.5K | 6,047 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $260.6K | 20,535 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $263.3K | 8,942 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $275.7K | 15,377 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $275.9K | 5,007 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $285.6K | 58,050 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $298.5K | 22,655 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $303.0K | 10,860 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $313.5K | 6,987 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $363.8K | 1,840 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $382.5K | 3,155 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $388.1K | 12,707 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $392.5K | 8,307 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $415.6K | 79,307 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $416.7K | 3,877 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $418.3K | 109,227 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $431.1K | 22,382 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $431.4K | 1,335 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $432.4K | 2,045 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $446.4K | 16,517 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $451.4K | 11,180 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $454.3K | 9,845 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $457.0K | 1,177 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $462.3K | 118,855 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $468.1K | 44,165 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $469.8K | 4,670 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $471.9K | 14,187 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $480.9K | 4,122 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $481.1K | 21,127 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $495.1K | 9,712 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $543.9K | 23,367 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $561.0K | 6,732 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $567.5K | 22,922 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $573.8K | 25,765 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $595.2K | 8,942 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $600.4K | 50,197 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $601.9K | 24,087 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $603.8K | 31,915 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $607.9K | 18,077 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $611.6K | 7,502 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $615.7K | 31,462 | 0.0% |