Q3 2025 Holdings
Filed 2025-10-31 | 1600 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0M | 20,547 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.0M | 21,173 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0M | 36,312 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0M | 92,661 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 11,559 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0M | 115,907 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 47,073 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0M | 5,897 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,442 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1M | 138,474 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 13,700 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 10,689 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $1.1M | 4,324 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.1M | 13,158 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 14,636 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 10,587 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 34,795 | 0.0% |
| Casey's Gen. Stores(CASY) | COM | 147528103 | $1.1M | 2,030 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2M | 48,347 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 43,192 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2M | 15,413 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 17,285 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2M | 58,360 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2M | 23,155 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 61,357 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.2M | 22,618 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 35,403 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 9,087 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 10,225 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2M | 12,620 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.2M | 22,921 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2M | 41,476 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 133,472 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.3M | 40,932 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 2,874 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 50,908 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.3M | 48,819 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 15,589 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 101,719 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $1.3M | 33,588 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $1.3M | 41,475 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $1.3M | 44,296 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3M | 31,020 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 105,938 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 29,232 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 33,430 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 63,393 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4M | 21,677 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4M | 13,956 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4M | 81,024 | 0.0% |