Q3 2025 Holdings
Filed 2025-10-09 | 144 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 78,600 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8M | 31,900 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 9,700 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 17,200 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 18,900 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 14,100 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 35,000 | 1.5% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 14,900 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 28,000 | 1.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 23,600 | 1.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5M | 11,100 | 1.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 25,700 | 1.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 51,100 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 9,100 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 8,300 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 17,500 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,100 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 50,300 | 1.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.4M | 17,000 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 19,300 | 1.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 30,900 | 1.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 44,800 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,600 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 76,900 | 1.3% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3M | 38,400 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 19,000 | 1.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 12,700 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,300 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,900 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,100 | 1.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3M | 27,000 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,200 | 1.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.2M | 13,000 | 1.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2M | 23,900 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 20,100 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 15,600 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 39,800 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 12,800 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 22,000 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 53,200 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 28,100 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $986.5K | 40,100 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $983.9K | 8,200 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $983.3K | 4,600 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $965.4K | 12,600 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $960.9K | 4,700 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $953.1K | 63,200 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $945.8K | 7,800 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $922.6K | 10,700 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $906.6K | 16,400 | 0.9% |