Q3 2025 Holdings
Filed 2025-10-31 | 1600 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 26,229 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 35,236 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 161,194 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4M | 114,527 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 62,164 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 12,600 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 115,586 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4M | 37,596 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 32,010 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 71,674 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5M | 58,449 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 51,448 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5M | 74,053 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 619,428 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5M | 56,658 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $1.5M | 60,917 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1.5M | 224,235 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.5M | 7,539 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.5M | 62,454 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.6M | 113,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6M | 117,754 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $1.6M | 22,111 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.6M | 5,066 | 0.0% |
| Abercrombie & Fit'a'(ANF) | CL A | 002896207 | $1.6M | 18,766 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 27,705 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 17,551 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7M | 4,281 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7M | 29,247 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.7M | 716,500 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.7M | 547,367 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7M | 61,465 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,036 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 7,912 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 10,640 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.8M | 132,758 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $1.8M | 195,439 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8M | 22,378 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 122,524 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 28,821 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8M | 59,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8M | 62,822 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 271,625 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.8M | 121,720 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 27,673 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 11,055 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9M | 60,810 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 5,955 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 11,507 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 48,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9M | 37,475 | 0.0% |