Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5M | 10,089 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 20,239 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6M | 40,036 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6M | 92,902 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 4,965 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 22,049 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.6M | 905 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.6M | 344,436 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.6M | 23,974 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 104,164 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 10,270 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 97,445 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 24,621 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 18,131 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 22,306 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 26,948 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 32,167 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 50,836 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.8M | 6,379 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 78,500 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 62,670 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9M | 54,092 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 22,502 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 20,144 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 20,434 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 39,292 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,024 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 44,667 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0M | 134,991 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0M | 27,504 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1M | 9,917 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 30,590 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 58,141 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 42,461 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 48,461 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 86,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 10,904 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 265,389 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2M | 78,122 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 102,165 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 48,012 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 8,810 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 118,803 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 30,842 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 29,916 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 61,992 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 7,564 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4M | 8,846 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 5,917 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4M | 22,946 | 0.0% |