River Road Asset Management, LLC Diversified Active

CIK: 0001341401 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $7,876,544 (100.0% shares, 0.0% debt)

Holdings (182)

MGRC McGrath RentCorp 3.1%
Value ($000) $245,958 Shares 1,970,974 Est. Cost $99.34 Unrealized +11.7%
BJ BJ's Wholesale Club Holdings, 2.8%
Value ($000) $218,887 Shares 2,066,917 Est. Cost $55.62 Unrealized +104.8%
WTM White Mountains Insurance Grou 2.5%
Value ($000) $196,465 Shares 109,892 Est. Cost $878.74 Unrealized +102.4%
MUSA Murphy USA, Inc. 2.3%
Value ($000) $178,210 Shares 491,641 Est. Cost $253.89 Unrealized +78.4%
CXW CoreCivic, Inc. 2.2%
Value ($000) $174,650 Shares 8,715,050 Est. Cost $8.85 Unrealized +143.6%
CACI Caci International Inc Class A 2.1%
Value ($000) $168,329 Shares 365,479 Est. Cost $401.58 Unrealized +10.3%
AGO Assured Guaranty Ltd. 1.9%
Value ($000) $151,549 Shares 1,791,780 Est. Cost $82.78 Unrealized +2.7%
AXS Axis Capital Holdings Limited 1.9%
Value ($000) $150,939 Shares 1,608,472 Est. Cost $43.40 Unrealized +128.4%
GXO GXO Logistics Inc 1.9%
Value ($000) $147,492 Shares 2,967,046 Est. Cost $48.67 Unrealized -18.1%
UNF UniFirst Corporation 1.7%
Value ($000) $135,758 Shares 793,765 Est. Cost $168.82 Unrealized +6.9%
WEX WEX Inc. 1.7%
Value ($000) $135,383 Shares 797,871 Est. Cost $159.66 Unrealized -15.9%
GNW Genworth Financial, Inc. 1.7%
Value ($000) $131,203 Shares 16,692,447 Est. Cost $3.52 Unrealized +98.3%
VNT Vontier Corp 1.6%
Value ($000) $129,214 Shares 3,115,850 Est. Cost $29.41 Unrealized +15.8%
WCC WESCO International, Inc. 1.6%
Value ($000) $125,401 Shares 605,918 Est. Cost $166.79 Unrealized -1.7%
NWE NorthWestern Energy Group, Inc 1.6%
Value ($000) $123,465 Shares 2,299,153 Est. Cost $48.46 Unrealized +10.5%
HAE Haemonetics Corporation 1.6%
Value ($000) $122,586 Shares 1,655,676 Est. Cost $67.73 Unrealized -2.2%
LAD Lithia Motors, Inc. 1.5%
Value ($000) $118,805 Shares 412,516 Est. Cost $271.99 Unrealized +13.7%
PLUS ePlus inc. 1.3%
Value ($000) $105,263 Shares 1,624,923 Est. Cost $62.98 Unrealized +4.4%
WTW Willis Towers Watson Public Li 1.3%
Value ($000) $104,683 Shares 331,475 Est. Cost $246.20 Unrealized +24.9%
CNNE Cannae Holdings, Inc. 1.3%
Value ($000) $100,897 Shares 4,719,243 Est. Cost $28.08 Unrealized -35.7%
SNN Smith & Nephew plc Sponsored A 1.2%
Value ($000) $97,175 Shares 3,179,814 Est. Cost $28.69 Unrealized
BRK/B Berkshire Hathaway Inc. Class 1.2%
Value ($000) $93,380 Shares 197,889 Est. Cost $343.43 Unrealized +47.9%
CRH CRH public limited company 1.2%
Value ($000) $90,711 Shares 950,353 Est. Cost $63.96 Unrealized +42.3%
RTO Rentokil Initial plc Sponsored 1.1%
Value ($000) $89,879 Shares 3,628,543 Est. Cost $25.00 Unrealized
GEHC GE Healthcare Technologies Inc 1.1%
Value ($000) $89,029 Shares 1,248,302 Est. Cost $76.02 Unrealized -8.5%
PRKS United Parks & Resorts Inc. 1.1%
Value ($000) $88,514 Shares 1,870,138 Est. Cost $52.25 Unrealized -14.5%
SWX Southwest Gas Holdings, Inc. 1.1%
Value ($000) $87,266 Shares 1,116,784 Est. Cost $66.44 Unrealized +8.5%
PSMT PriceSmart, Inc. 1.1%
Value ($000) $84,550 Shares 786,509 Est. Cost $88.34 Unrealized +13.1%
WSC WillScot Holdings Corporation 1.1%
Value ($000) $84,338 Shares 2,873,521 Est. Cost $33.73 Unrealized -21.0%
ICUI ICU Medical, Inc. 1.1%
Value ($000) $83,658 Shares 651,492 Est. Cost $141.96 Unrealized -4.5%
CNH CNH Industrial NV 1.0%
Value ($000) $78,003 Shares 6,018,758 Est. Cost $10.48 Unrealized +16.7%
SNX TD SYNNEX Corporation 1.0%
Value ($000) $76,791 Shares 531,833 Est. Cost $94.12 Unrealized +23.5%
DK Delek US Holdings Inc 1.0%
Value ($000) $76,639 Shares 3,425,981 Est. Cost $23.95 Unrealized -31.5%
TLN Talen Energy Corp 1.0%
Value ($000) $76,621 Shares 202,931 Est. Cost $138.87 Unrealized +70.9%
MAA Mid-America Apartment Communit 0.9%
Value ($000) $74,402 Shares 522,379 Est. Cost $133.89 Unrealized +13.9%
TXNM TXNM Energy, Inc. 0.9%
Value ($000) $73,024 Shares 1,285,860 Est. Cost $39.81 Unrealized +36.8%
AWI Armstrong World Industries, In 0.9%
Value ($000) $68,215 Shares 362,519 Est. Cost $72.04 Unrealized +105.3%
PR Permian Resources Corporation 0.9%
Value ($000) $68,166 Shares 4,814,001 Est. Cost $7.06 Unrealized +82.1%
EVTC EVERTEC, Inc. 0.8%
Value ($000) $66,849 Shares 1,849,213 Est. Cost $34.29 Unrealized +3.2%
NOMD Nomad Foods Ltd. 0.8%
Value ($000) $65,333 Shares 3,879,628 Est. Cost $18.30 Unrealized +0.3%
OPLN OPENLANE, Inc. 0.8%
Value ($000) $64,346 Shares 2,611,464 Est. Cost $16.73 Unrealized +26.2%
RPC P10, Inc. Class A 0.8%
Value ($000) $62,672 Shares 5,095,267 Est. Cost $8.66 Unrealized +23.7%
IMKTA Ingles Markets, Incorporated C 0.8%
Value ($000) $61,967 Shares 984,705 Est. Cost $42.90 Unrealized +43.8%
ATKR Atkore Inc 0.8%
Value ($000) $61,033 Shares 792,427 Est. Cost $58.22 Unrealized +9.4%
TRIP TripAdvisor, Inc. 0.8%
Value ($000) $59,778 Shares 3,417,831 Est. Cost $18.87 Unrealized -29.1%
PRSU Pursuit Attractions and Hospit 0.8%
Value ($000) $59,213 Shares 1,958,110 Est. Cost $33.43 Unrealized -11.8%
QSR Restaurant Brands Internationa 0.7%
Value ($000) $58,575 Shares 863,170 Est. Cost $65.58 Unrealized +1.9%
HII Huntington Ingalls Industries, 0.7%
Value ($000) $58,254 Shares 208,902 Est. Cost $210.12 Unrealized +4.9%
DOLE Dole PLC 0.7%
Value ($000) $58,009 Shares 4,073,685 Est. Cost $14.70 Unrealized -4.1%
LH Labcorp Holdings Inc. 0.7%
Value ($000) $56,626 Shares 217,725 Est. Cost $204.77 Unrealized +18.1%
SBUX Starbucks Corporation 0.7%
Value ($000) $55,552 Shares 623,064 Est. Cost $84.31 Unrealized +1.0%
CSX CSX Corporation 0.7%
Value ($000) $55,463 Shares 1,560,575 Est. Cost $33.04 Unrealized -9.8%
TAP Molson Coors Beverage Company 0.7%
Value ($000) $55,406 Shares 1,137,229 Est. Cost $52.02 Unrealized +3.1%
MTN Vail Resorts, Inc. 0.7%
Value ($000) $55,175 Shares 367,200 Est. Cost $182.31 Unrealized -18.5%
ALIT Alight, Inc. Class A 0.7%
Value ($000) $54,736 Shares 10,211,903 Est. Cost $9.60 Unrealized -46.0%
LKQ LKQ Corporation 0.7%
Value ($000) $54,287 Shares 1,842,103 Est. Cost $34.06 Unrealized +14.4%
GMS, Inc. 0.7%
Value ($000) $53,170 Shares 484,952 Est. Cost $73.17 Unrealized
SSNC SS&C Technologies Holdings, In 0.7%
Value ($000) $52,440 Shares 613,474 Est. Cost $76.46 Unrealized +2.8%
TTAM Titan America SA 0.7%
Value ($000) $52,326 Shares 3,646,434 Est. Cost $13.25 Unrealized 0.0%
CSL Carlisle Companies Incorporate 0.6%
Value ($000) $50,893 Shares 143,478 Est. Cost $336.78 Unrealized +9.1%
HCC Warrior Met Coal, Inc. 0.6%
Value ($000) $50,253 Shares 978,066 Est. Cost $59.79 Unrealized -22.4%
LEN Lennar Corporation Class A 0.6%
Value ($000) $49,749 Shares 443,477 Est. Cost $130.85 Unrealized -18.0%
LGIH LGI Homes, Inc. 0.6%
Value ($000) $48,174 Shares 904,337 Est. Cost $100.00 Unrealized -45.3%
SM SM Energy Company 0.6%
Value ($000) $47,956 Shares 1,738,150 Est. Cost $31.64 Unrealized -25.7%
NSP Insperity, Inc. 0.6%
Value ($000) $46,500 Shares 780,463 Est. Cost $77.57 Unrealized -13.0%
JBI Janus International Group, Inc 0.6%
Value ($000) $44,705 Shares 5,216,425 Est. Cost $8.78 Unrealized -13.2%
ABG Asbury Automotive Group, Inc. 0.6%
Value ($000) $44,413 Shares 199,952 Est. Cost $224.74 Unrealized +1.7%
AMRZ Amrize Ltd 0.5%
Value ($000) $42,255 Shares 826,587 Est. Cost $50.45 Unrealized 0.0%
HHH Howard Hughes Holdings Inc. 0.5%
Value ($000) $41,768 Shares 607,714 Est. Cost $76.52 Unrealized -10.7%
COO Cooper Companies, Inc. 0.5%
Value ($000) $40,421 Shares 571,809 Est. Cost $76.56 Unrealized 0.0%
YELP Yelp Inc. 0.5%
Value ($000) $40,112 Shares 1,165,019 Est. Cost $35.12 Unrealized +2.9%
LULU Lululemon Athletica Inc. 0.5%
Value ($000) $39,821 Shares 198,578 Est. Cost $273.59 Unrealized +0.7%
FIS Fidelity National Information 0.5%
Value ($000) $39,106 Shares 492,456 Est. Cost $76.59 Unrealized 0.0%
CNA CNA Financial Corporation 0.5%
Value ($000) $39,087 Shares 881,726 Est. Cost $23.81 Unrealized +94.4%
HUBG Hub Group, Inc. Class A 0.5%
Value ($000) $38,641 Shares 1,103,402 Est. Cost $39.86 Unrealized -15.8%
ENOV Enovis Corporation 0.5%
Value ($000) $38,590 Shares 1,439,923 Est. Cost $43.92 Unrealized -24.7%
KKR KKR & Co Inc 0.5%
Value ($000) $38,372 Shares 261,781 Est. Cost $96.04 Unrealized +21.5%
PGR Progressive Corporation 0.5%
Value ($000) $36,807 Shares 152,069 Est. Cost $192.13 Unrealized +34.0%
ICLR Icon PLC 0.4%
Value ($000) $35,377 Shares 209,094 Est. Cost $141.84 Unrealized 0.0%
VYX NCR Voyix Corporation 0.4%
Value ($000) $34,661 Shares 2,544,881 Est. Cost $19.14 Unrealized -47.2%
DINO HF Sinclair Corporation 0.4%
Value ($000) $34,334 Shares 781,387 Est. Cost $35.55 Unrealized -5.6%
AER AerCap Holdings NV 0.4%
Value ($000) $33,571 Shares 313,018 Est. Cost $95.06 Unrealized +13.3%
EMBC Embecta Corporation 0.4%
Value ($000) $32,921 Shares 3,240,243 Est. Cost $16.23 Unrealized -32.9%
Unilever PLC Sponsored ADR 0.4%
Value ($000) $32,590 Shares 557,765 Est. Cost $51.14 Unrealized
BN Brookfield Corporation 0.4%
Value ($000) $30,435 Shares 453,922 Est. Cost $36.92 Unrealized 0.0%
DE Deere & Company 0.4%
Value ($000) $28,143 Shares 53,670 Est. Cost $483.59 Unrealized +0.2%
KR Kroger Co. 0.3%
Value ($000) $27,333 Shares 389,911 Est. Cost $44.74 Unrealized +52.4%
ORCL Oracle Corporation 0.3%
Value ($000) $27,011 Shares 106,440 Est. Cost $73.78 Unrealized +117.9%
MDU MDU Resources Group, Inc. 0.3%
Value ($000) $26,105 Shares 1,513,343 Est. Cost $16.45 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $25,504 Shares 130,509 Est. Cost $195.42 Unrealized
DEO Diageo plc Sponsored ADR 0.3%
Value ($000) $24,826 Shares 253,460 Est. Cost $97.95 Unrealized
WMB Williams Companies, Inc. 0.3%
Value ($000) $24,280 Shares 405,002 Est. Cost $23.29 Unrealized +147.6%
BDX Becton, Dickinson and Company 0.3%
Value ($000) $23,931 Shares 134,257 Est. Cost $226.23 Unrealized -20.2%
KMI Kinder Morgan Inc Class P 0.3%
Value ($000) $23,632 Shares 842,179 Est. Cost $14.85 Unrealized +80.3%
PZZA Papa John's International, Inc 0.3%
Value ($000) $23,604 Shares 556,570 Est. Cost $46.84 Unrealized -16.3%
RDN Radian Group Inc. 0.3%
Value ($000) $21,403 Shares 656,321 Est. Cost $17.63 Unrealized +86.0%
CASY Casey's General Stores, Inc. 0.3%
Value ($000) $21,262 Shares 40,879 Est. Cost $352.00 Unrealized +30.5%
RPRX Royalty Pharma Plc Class A 0.3%
Value ($000) $20,027 Shares 544,214 Est. Cost $29.72 Unrealized +11.5%
TNC Tennant Company 0.3%
Value ($000) $19,823 Shares 240,167 Est. Cost $77.57 Unrealized -5.7%
SAIC Science Applications Internati 0.3%
Value ($000) $19,767 Shares 177,318 Est. Cost $113.93 Unrealized 0.0%
PNC PNC Financial Services Group, 0.2%
Value ($000) $19,264 Shares 101,245 Est. Cost $100.31 Unrealized +65.5%
FISV Fiserv, Inc. 0.2%
Value ($000) $19,025 Shares 136,933 Est. Cost $181.35 Unrealized 0.0%
EXPD Expeditors International Of Wa 0.2%
Value ($000) $18,962 Shares 163,128 Est. Cost $109.71 Unrealized +1.1%
MMS MAXIMUS, Inc. 0.2%
Value ($000) $18,073 Shares 244,687 Est. Cost $70.25 Unrealized 0.0%
VMI Valmont Industries, Inc. 0.2%
Value ($000) $17,751 Shares 48,774 Est. Cost $296.48 Unrealized +3.4%
AMT American Tower Corporation 0.2%
Value ($000) $17,625 Shares 84,576 Est. Cost $203.26 Unrealized +3.5%
PKE Park Aerospace Corp. 0.2%
Value ($000) $17,600 Shares 976,678 Est. Cost $14.07 Unrealized -3.9%
MU Micron Technology, Inc. 0.2%
Value ($000) $17,031 Shares 156,048 Est. Cost $65.62 Unrealized +42.1%
BLCO Bausch Lomb Corporation 0.2%
Value ($000) $16,766 Shares 1,230,065 Est. Cost $16.02 Unrealized -24.9%
WMG Warner Music Group Corp. Class 0.2%
Value ($000) $16,615 Shares 567,845 Est. Cost $29.20 Unrealized -6.6%
ITRN Ituran Location and Control Lt 0.2%
Value ($000) $16,203 Shares 410,200 Est. Cost $22.80 Unrealized +57.6%
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $15,990 Shares 300,515 Est. Cost $43.48 Unrealized +4.8%
BXC BlueLinx Holdings Inc. 0.2%
Value ($000) $15,909 Shares 217,130 Est. Cost $99.32 Unrealized -29.6%
CB Chubb Limited 0.2%
Value ($000) $15,554 Shares 58,466 Est. Cost $153.18 Unrealized +87.3%
GEO GEO Group Inc 0.2%
Value ($000) $15,140 Shares 584,087 Est. Cost $9.55 Unrealized +186.0%
CRM Salesforce, Inc. 0.2%
Value ($000) $15,009 Shares 58,099 Est. Cost $265.13 Unrealized +0.3%
PAYC Paycom Software, Inc. 0.2%
Value ($000) $14,650 Shares 63,273 Est. Cost $178.93 Unrealized +31.9%
APG Api Group Corporation 0.2%
Value ($000) $14,547 Shares 403,291 Est. Cost $20.52 Unrealized +39.6%
EXPE Expedia Group, Inc. 0.2%
Value ($000) $14,406 Shares 79,937 Est. Cost $140.25 Unrealized +15.1%
ACN Accenture Plc Class A 0.2%
Value ($000) $14,352 Shares 53,731 Est. Cost $318.92 Unrealized -5.0%
CMCSA Comcast Corporation Class A 0.2%
Value ($000) $14,334 Shares 431,344 Est. Cost $34.96 Unrealized -3.0%
PGNY Progyny, Inc. 0.2%
Value ($000) $14,265 Shares 606,752 Est. Cost $15.52 Unrealized +41.3%
TPG TPG Inc Class A 0.2%
Value ($000) $13,946 Shares 244,359 Est. Cost $47.97 Unrealized 0.0%
FERG Ferguson Enterprises Inc. 0.2%
Value ($000) $13,767 Shares 61,646 Est. Cost $185.08 Unrealized -1.6%
CPAY Corpay, Inc. 0.2%
Value ($000) $13,173 Shares 40,777 Est. Cost $327.05 Unrealized -0.3%
OVV Ovintiv Inc 0.2%
Value ($000) $12,350 Shares 299,907 Est. Cost $43.16 Unrealized -15.0%
VOYA Voya Financial, Inc. 0.2%
Value ($000) $12,301 Shares 175,734 Est. Cost $65.96 Unrealized -4.3%
RPAY Repay Holdings Corp. Class A 0.2%
Value ($000) $11,859 Shares 2,410,389 Est. Cost $8.63 Unrealized -47.1%
EL Estee Lauder Companies Inc. Cl 0.1%
Value ($000) $11,620 Shares 124,493 Est. Cost $67.91 Unrealized -6.3%
CCL Carnival Corporation 0.1%
Value ($000) $11,224 Shares 377,035 Est. Cost $22.74 Unrealized -5.9%
AMGN Amgen Inc. 0.1%
Value ($000) $11,197 Shares 37,942 Est. Cost $123.15 Unrealized +125.6%
FCNCA First Citizens BancShares, Inc 0.1%
Value ($000) $11,107 Shares 5,568 Est. Cost $1809.21 Unrealized 0.0%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $11,035 Shares 242,051 Est. Cost $49.60 Unrealized -1.8%
FAF First American Financial Corpo 0.1%
Value ($000) $10,781 Shares 179,533 Est. Cost $57.94 Unrealized 0.0%
KMB Kimberly-Clark Corporation 0.1%
Value ($000) $10,698 Shares 85,842 Est. Cost $83.46 Unrealized +57.8%
GLW Corning Inc 0.1%
Value ($000) $10,653 Shares 168,457 Est. Cost $24.06 Unrealized +92.4%
ACIW ACI Worldwide, Inc. 0.1%
Value ($000) $10,345 Shares 243,062 Est. Cost $33.85 Unrealized +45.3%
ALG Alamo Group Inc. 0.1%
Value ($000) $10,222 Shares 45,927 Est. Cost $189.86 Unrealized 0.0%
OSK Oshkosh Corp 0.1%
Value ($000) $10,214 Shares 80,720 Est. Cost $95.81 Unrealized 0.0%
STZ Constellation Brands, Inc. Cla 0.1%
Value ($000) $9,764 Shares 58,453 Est. Cost $177.00 Unrealized -0.2%
BATRK Atlanta Braves Holdings Inc Cl 0.1%
Value ($000) $9,754 Shares 218,897 Est. Cost $39.49 Unrealized +3.5%
JOE St. Joe Company 0.1%
Value ($000) $9,435 Shares 186,830 Est. Cost $45.73 Unrealized -2.2%
UFPI UFP Industries, Inc. 0.1%
Value ($000) $9,306 Shares 94,956 Est. Cost $100.91 Unrealized 0.0%
SN SharkNinja, Inc. 0.1%
Value ($000) $9,206 Shares 79,298 Est. Cost $86.45 Unrealized 0.0%
EOG EOG Resources, Inc. 0.1%
Value ($000) $9,107 Shares 75,878 Est. Cost $114.28 Unrealized -1.9%
AVT Avnet, Inc. 0.1%
Value ($000) $8,620 Shares 162,829 Est. Cost $47.27 Unrealized +3.2%
Aspen insurance Holdings Ltd C 0.1%
Value ($000) $8,359 Shares 264,622 Est. Cost $33.33 Unrealized 0.0%
ABBV AbbVie, Inc. 0.1%
Value ($000) $8,195 Shares 43,355 Est. Cost $60.51 Unrealized +201.9%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $8,072 Shares 105,609 Est. Cost $86.47 Unrealized -18.1%
PEP PepsiCo, Inc. 0.1%
Value ($000) $7,918 Shares 57,412 Est. Cost $78.24 Unrealized +67.5%
WFC Wells Fargo & Company 0.1%
Value ($000) $7,752 Shares 96,144 Est. Cost $71.15 Unrealized 0.0%
IDA IDACORP, Inc. 0.1%
Value ($000) $7,132 Shares 56,904 Est. Cost $96.46 Unrealized +20.1%
VAL Valaris Ltd. 0.1%
Value ($000) $6,974 Shares 143,407 Est. Cost $54.91 Unrealized -31.5%
PSX Phillips 66 0.1%
Value ($000) $6,872 Shares 55,604 Est. Cost $115.92 Unrealized -5.6%
JNJ Johnson & Johnson 0.1%
Value ($000) $6,486 Shares 39,373 Est. Cost $145.29 Unrealized +3.8%
UPS United Parcel Service, Inc. Cl 0.1%
Value ($000) $6,296 Shares 73,070 Est. Cost $116.74 Unrealized -19.4%
EPM Evolution Petroleum Corporatio 0.1%
Value ($000) $6,293 Shares 1,302,863 Est. Cost $4.36 Unrealized -3.3%
CSGS CSG Systems International, Inc 0.1%
Value ($000) $6,193 Shares 99,152 Est. Cost $42.96 Unrealized +43.3%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $5,866 Shares 86,163 Est. Cost $36.68 Unrealized +64.6%
DUK Duke Energy Corporation 0.1%
Value ($000) $5,861 Shares 48,183 Est. Cost $85.82 Unrealized +34.5%
USB U.S. Bancorp 0.1%
Value ($000) $5,787 Shares 128,704 Est. Cost $37.49 Unrealized +8.7%
ACA Arcosa, Inc. 0.1%
Value ($000) $5,723 Shares 66,639 Est. Cost $83.52 Unrealized 0.0%
Hewlett Packard Enterprise Co. 0.1%
Value ($000) $5,720 Shares 95,327 Est. Cost $59.49 Unrealized
GPC Genuine Parts Company 0.1%
Value ($000) $5,657 Shares 43,896 Est. Cost $122.25 Unrealized -3.7%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $5,529 Shares 30,537 Est. Cost $152.39 Unrealized +14.4%
FNF Fidelity National Financial, I 0.1%
Value ($000) $5,325 Shares 94,365 Est. Cost $30.11 Unrealized +82.5%
TDW Tidewater Inc 0.1%
Value ($000) $5,090 Shares 101,780 Est. Cost $53.26 Unrealized -24.0%
EXE Expand Energy Corporation 0.1%
Value ($000) $5,052 Shares 48,219 Est. Cost $89.24 Unrealized +22.3%
BAH Booz Allen Hamiton Holdings 0.1%
Value ($000) $4,758 Shares 44,331 Est. Cost $109.39 Unrealized 0.0%
KELYA Kelly Services, Inc. Class A 0.1%
Value ($000) $4,481 Shares 365,821 Est. Cost $18.24 Unrealized -36.5%
AES AES Corporation 0.1%
Value ($000) $4,399 Shares 334,519 Est. Cost $14.68 Unrealized -29.4%
EPD Enterprise Products Partners L 0.1%
Value ($000) $4,394 Shares 141,789 Est. Cost $26.83 Unrealized
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $4,344 Shares 100,291 Est. Cost $44.43 Unrealized +6.3%
TGT Target Corporation 0.1%
Value ($000) $4,253 Shares 42,318 Est. Cost $123.63 Unrealized -24.5%
INMD InMode Ltd. 0.0%
Value ($000) $3,307 Shares 242,087 Est. Cost $17.74 Unrealized -17.3%
CCI Crown Castle Inc. 0.0%
Value ($000) $3,136 Shares 29,841 Est. Cost $102.25 Unrealized -4.1%
WSO Watsco, Inc. 0.0%
Value ($000) $2,455 Shares 5,444 Est. Cost $271.24 Unrealized +71.0%
CNI Canadian National Railway Comp 0.0%
Value ($000) $1,066 Shares 11,408 Est. Cost $99.49 Unrealized +1.1%
SSD Simpson Manufacturing Co., Inc 0.0%
Value ($000) $837 Shares 4,665 Est. Cost $154.06 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value ($000) $495 Shares 3,405 Est. Cost $151.84 Unrealized -13.5%
NVR NVR, Inc. 0.0%
Value ($000) $423 Shares 56 Est. Cost $7605.45 Unrealized -5.8%
ARES Ares Management Corporation 0.0%
Value ($000) $421 Shares 2,269 Est. Cost $168.35 Unrealized -7.8%