River Road Asset Management, LLC Diversified Active

CIK: 0001341401 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $8,925,293 (100.0% shares, 0.0% debt)

Holdings (176)

BJ BJ's Wholesale Club Holdings, 3.2%
Value ($000) $289,612 Shares 3,105,758 Est. Cost $71.21 Unrealized +43.6%
MGRC McGrath RentCorp 2.7%
Value ($000) $242,407 Shares 2,066,555 Est. Cost $100.33 Unrealized +20.3%
CACI Caci International Inc Class A 2.6%
Value ($000) $229,999 Shares 461,124 Est. Cost $418.56 Unrealized +15.5%
BRK/B Berkshire Hathaway Inc. Class 2.3%
Value ($000) $201,014 Shares 399,837 Est. Cost $414.61 Unrealized +16.8%
MUSA Murphy USA, Inc. 2.2%
Value ($000) $193,447 Shares 498,241 Est. Cost $255.76 Unrealized +54.4%
WTM White Mountains Insurance Grou 2.1%
Value ($000) $183,179 Shares 109,588 Est. Cost $878.74 Unrealized +103.1%
CRH CRH public limited company 2.0%
Value ($000) $176,906 Shares 1,475,444 Est. Cost $78.78 Unrealized +34.0%
CXW CoreCivic, Inc. 2.0%
Value ($000) $176,865 Shares 8,691,132 Est. Cost $8.85 Unrealized +134.1%
LAD Lithia Motors, Inc. 2.0%
Value ($000) $175,711 Shares 556,049 Est. Cost $285.06 Unrealized +13.2%
WTW Willis Towers Watson Public Li 1.9%
Value ($000) $169,153 Shares 489,660 Est. Cost $270.72 Unrealized +19.0%
GXO GXO Logistics Inc 1.8%
Value ($000) $158,701 Shares 3,000,590 Est. Cost $48.70 Unrealized +5.6%
AGO Assured Guaranty Ltd. 1.7%
Value ($000) $156,057 Shares 1,843,552 Est. Cost $82.79 Unrealized +0.4%
GNW Genworth Financial, Inc. 1.7%
Value ($000) $147,369 Shares 16,558,334 Est. Cost $3.52 Unrealized +134.2%
GEHC GE Healthcare Technologies Inc 1.6%
Value ($000) $146,839 Shares 1,955,250 Est. Cost $75.48 Unrealized -1.2%
NWE NorthWestern Energy Group, Inc 1.5%
Value ($000) $134,304 Shares 2,291,490 Est. Cost $48.46 Unrealized +11.7%
UNF UniFirst Corporation 1.5%
Value ($000) $131,995 Shares 789,490 Est. Cost $168.82 Unrealized +2.4%
AXS Axis Capital Holdings Limited 1.5%
Value ($000) $131,375 Shares 1,371,347 Est. Cost $43.40 Unrealized +123.2%
VNT Vontier Corp 1.5%
Value ($000) $129,793 Shares 3,092,514 Est. Cost $29.41 Unrealized +40.0%
WEX WEX Inc. 1.4%
Value ($000) $124,140 Shares 788,041 Est. Cost $159.66 Unrealized +3.6%
MAA Mid-America Apartment Communit 1.4%
Value ($000) $121,547 Shares 869,873 Est. Cost $137.39 Unrealized +3.8%
WCC WESCO International, Inc. 1.4%
Value ($000) $121,054 Shares 572,357 Est. Cost $166.79 Unrealized +25.5%
PLUS ePlus inc. 1.3%
Value ($000) $115,246 Shares 1,622,959 Est. Cost $62.98 Unrealized +12.0%
AMRZ Amrize Ltd 1.2%
Value ($000) $110,939 Shares 2,285,994 Est. Cost $50.80 Unrealized +0.4%
DK Delek US Holdings Inc 1.2%
Value ($000) $110,004 Shares 3,408,859 Est. Cost $23.95 Unrealized +7.9%
COO Cooper Companies, Inc. 1.2%
Value ($000) $107,417 Shares 1,566,764 Est. Cost $72.92 Unrealized -2.9%
LH Labcorp Holdings Inc. 1.2%
Value ($000) $103,336 Shares 359,982 Est. Cost $229.27 Unrealized +16.4%
PRKS United Parks & Resorts Inc. 1.1%
Value ($000) $102,467 Shares 1,981,957 Est. Cost $52.15 Unrealized -3.3%
PGR Progressive Corporation 1.1%
Value ($000) $102,271 Shares 414,138 Est. Cost $217.17 Unrealized +6.7%
SNN Smith & Nephew plc Sponsored A 1.1%
Value ($000) $101,057 Shares 2,784,718 Est. Cost $28.69 Unrealized
CSX CSX Corporation 1.1%
Value ($000) $96,921 Shares 2,729,409 Est. Cost $33.42 Unrealized +1.5%
MDU MDU Resources Group, Inc. 1.1%
Value ($000) $94,215 Shares 5,289,982 Est. Cost $16.46 Unrealized +0.0%
QSR Restaurant Brands Internationa 1.0%
Value ($000) $93,580 Shares 1,458,999 Est. Cost $65.67 Unrealized +0.2%
BN Brookfield Corporation 1.0%
Value ($000) $88,684 Shares 1,293,145 Est. Cost $41.65 Unrealized +6.1%
PSMT PriceSmart, Inc. 1.0%
Value ($000) $87,761 Shares 724,161 Est. Cost $88.34 Unrealized +24.3%
SWX Southwest Gas Holdings, Inc. 1.0%
Value ($000) $86,503 Shares 1,104,198 Est. Cost $66.44 Unrealized +17.3%
SBUX Starbucks Corporation 1.0%
Value ($000) $86,090 Shares 1,017,613 Est. Cost $85.96 Unrealized +3.0%
KR Kroger Co. 1.0%
Value ($000) $85,585 Shares 1,269,614 Est. Cost $61.60 Unrealized +12.1%
CSL Carlisle Companies Incorporate 0.9%
Value ($000) $84,430 Shares 256,658 Est. Cost $355.09 Unrealized +6.5%
HAE Haemonetics Corporation 0.9%
Value ($000) $80,654 Shares 1,654,790 Est. Cost $67.73 Unrealized -8.6%
TLN Talen Energy Corp 0.9%
Value ($000) $78,723 Shares 185,065 Est. Cost $138.87 Unrealized +160.2%
ICUI ICU Medical, Inc. 0.9%
Value ($000) $78,113 Shares 651,156 Est. Cost $141.96 Unrealized -10.8%
CNNE Cannae Holdings, Inc. 0.9%
Value ($000) $78,055 Shares 4,262,988 Est. Cost $28.08 Unrealized -30.7%
BDX Becton, Dickinson and Company 0.8%
Value ($000) $73,174 Shares 390,952 Est. Cost $198.54 Unrealized -7.3%
FIS Fidelity National Information 0.8%
Value ($000) $71,463 Shares 1,083,755 Est. Cost $74.17 Unrealized -2.7%
PRSU Pursuit Attractions and Hospit 0.8%
Value ($000) $71,015 Shares 1,962,811 Est. Cost $33.43 Unrealized +1.2%
TXNM TXNM Energy, Inc. 0.8%
Value ($000) $70,473 Shares 1,246,202 Est. Cost $39.81 Unrealized +42.6%
IMKTA Ingles Markets, Incorporated C 0.8%
Value ($000) $68,468 Shares 984,296 Est. Cost $42.90 Unrealized +54.6%
RTO Rentokil Initial plc Sponsored 0.8%
Value ($000) $68,355 Shares 2,707,132 Est. Cost $25.00 Unrealized
CNH CNH Industrial NV 0.8%
Value ($000) $66,954 Shares 6,170,837 Est. Cost $10.52 Unrealized +16.1%
AWI Armstrong World Industries, In 0.7%
Value ($000) $62,641 Shares 319,581 Est. Cost $72.04 Unrealized +157.5%
HCC Warrior Met Coal, Inc. 0.7%
Value ($000) $61,615 Shares 968,181 Est. Cost $59.79 Unrealized -4.4%
EVTC EVERTEC, Inc. 0.7%
Value ($000) $61,365 Shares 1,816,598 Est. Cost $34.29 Unrealized +1.6%
PR Permian Resources Corporation 0.7%
Value ($000) $60,865 Shares 4,755,115 Est. Cost $7.06 Unrealized +94.2%
KKR KKR & Co Inc 0.7%
Value ($000) $60,648 Shares 466,701 Est. Cost $116.07 Unrealized +22.0%
WSC WillScot Holdings Corporation 0.7%
Value ($000) $60,537 Shares 2,867,692 Est. Cost $33.73 Unrealized -23.6%
HII Huntington Ingalls Industries, 0.7%
Value ($000) $59,395 Shares 206,297 Est. Cost $210.12 Unrealized +25.8%
TTAM Titan America SA 0.6%
Value ($000) $55,692 Shares 3,727,710 Est. Cost $13.29 Unrealized +11.1%
LKQ LKQ Corporation 0.6%
Value ($000) $55,270 Shares 1,809,771 Est. Cost $34.06 Unrealized -5.0%
TRIP TripAdvisor, Inc. 0.6%
Value ($000) $55,163 Shares 3,392,559 Est. Cost $18.87 Unrealized -7.5%
MTN Vail Resorts, Inc. 0.6%
Value ($000) $55,142 Shares 368,670 Est. Cost $182.31 Unrealized -14.9%
DOLE Dole PLC 0.6%
Value ($000) $54,992 Shares 4,091,634 Est. Cost $14.70 Unrealized -4.6%
RPC P10, Inc. Class A 0.6%
Value ($000) $54,966 Shares 5,052,060 Est. Cost $8.66 Unrealized +37.3%
DE Deere & Company 0.6%
Value ($000) $54,017 Shares 118,133 Est. Cost $486.89 Unrealized +0.6%
ICLR Icon PLC 0.6%
Value ($000) $53,472 Shares 305,553 Est. Cost $149.89 Unrealized +11.7%
LEN Lennar Corporation Class A 0.6%
Value ($000) $52,749 Shares 418,510 Est. Cost $130.85 Unrealized -5.6%
SSNC SS&C Technologies Holdings, In 0.6%
Value ($000) $52,657 Shares 593,247 Est. Cost $76.46 Unrealized +13.2%
NOMD Nomad Foods Ltd. 0.6%
Value ($000) $50,155 Shares 3,814,106 Est. Cost $18.30 Unrealized -14.4%
UFPI UFP Industries, Inc. 0.6%
Value ($000) $50,120 Shares 536,105 Est. Cost $100.96 Unrealized +0.0%
SNX TD SYNNEX Corporation 0.6%
Value ($000) $49,716 Shares 303,609 Est. Cost $94.12 Unrealized +55.6%
HHH Howard Hughes Holdings Inc. 0.6%
Value ($000) $49,507 Shares 602,499 Est. Cost $76.52 Unrealized -3.2%
ABG Asbury Automotive Group, Inc. 0.5%
Value ($000) $48,930 Shares 200,162 Est. Cost $224.74 Unrealized +8.2%
OC Owens Corning 0.5%
Value ($000) $47,803 Shares 337,923 Est. Cost $146.73 Unrealized 0.0%
LGIH LGI Homes, Inc. 0.5%
Value ($000) $47,196 Shares 912,709 Est. Cost $100.00 Unrealized -41.7%
EMBC Embecta Corporation 0.5%
Value ($000) $45,790 Shares 3,245,207 Est. Cost $16.23 Unrealized -23.5%
JBI Janus International Group, Inc 0.5%
Value ($000) $44,148 Shares 4,472,928 Est. Cost $8.78 Unrealized +9.8%
ENOV Enovis Corporation 0.5%
Value ($000) $43,720 Shares 1,440,988 Est. Cost $43.92 Unrealized -31.0%
SM SM Energy Company 0.5%
Value ($000) $42,992 Shares 1,721,765 Est. Cost $31.64 Unrealized -16.6%
HUBG Hub Group, Inc. Class A 0.5%
Value ($000) $42,672 Shares 1,239,020 Est. Cost $39.40 Unrealized -9.4%
CASY Casey's General Stores, Inc. 0.5%
Value ($000) $42,227 Shares 74,696 Est. Cost $428.92 Unrealized +21.7%
DINO HF Sinclair Corporation 0.5%
Value ($000) $40,387 Shares 771,625 Est. Cost $35.55 Unrealized +31.4%
CNA CNA Financial Corporation 0.4%
Value ($000) $40,133 Shares 863,821 Est. Cost $23.81 Unrealized +92.0%
NSP Insperity, Inc. 0.4%
Value ($000) $37,629 Shares 764,813 Est. Cost $77.57 Unrealized -31.1%
YELP Yelp Inc. 0.4%
Value ($000) $35,751 Shares 1,145,862 Est. Cost $35.12 Unrealized -6.7%
SAIC Science Applications Internati 0.4%
Value ($000) $33,015 Shares 332,239 Est. Cost $112.91 Unrealized -1.0%
Unilever PLC Sponsored ADR 0.4%
Value ($000) $32,722 Shares 551,989 Est. Cost $51.14 Unrealized
VYX NCR Voyix Corporation 0.4%
Value ($000) $31,846 Shares 2,537,500 Est. Cost $19.14 Unrealized -31.2%
ALIT Alight, Inc. Class A 0.3%
Value ($000) $29,541 Shares 9,061,729 Est. Cost $9.60 Unrealized -55.1%
EXPD Expeditors International Of Wa 0.3%
Value ($000) $29,021 Shares 236,733 Est. Cost $112.38 Unrealized +5.3%
AER AerCap Holdings NV 0.3%
Value ($000) $28,887 Shares 238,732 Est. Cost $95.06 Unrealized +22.7%
OPLN OPENLANE, Inc. 0.3%
Value ($000) $27,936 Shares 970,685 Est. Cost $16.73 Unrealized +62.9%
BAH Booz Allen Hamilton Holding Co 0.3%
Value ($000) $27,276 Shares 272,899 Est. Cost $105.84 Unrealized -0.7%
DEO Diageo plc Sponsored ADR 0.3%
Value ($000) $25,225 Shares 264,333 Est. Cost $97.85 Unrealized
WMB Williams Companies, Inc. 0.3%
Value ($000) $23,510 Shares 371,119 Est. Cost $23.29 Unrealized +148.3%
RDN Radian Group Inc. 0.3%
Value ($000) $23,459 Shares 647,684 Est. Cost $17.63 Unrealized +95.3%
MMS MAXIMUS, Inc. 0.3%
Value ($000) $22,380 Shares 244,936 Est. Cost $70.25 Unrealized +15.3%
Aspen insurance Holdings Ltd C 0.2%
Value ($000) $21,260 Shares 579,134 Est. Cost $33.08 Unrealized -0.6%
ATKR Atkore Inc 0.2%
Value ($000) $21,098 Shares 336,274 Est. Cost $58.22 Unrealized +10.5%
PNC PNC Financial Services Group, 0.2%
Value ($000) $19,921 Shares 99,143 Est. Cost $100.31 Unrealized +95.1%
FISV Fiserv, Inc. 0.2%
Value ($000) $19,809 Shares 153,642 Est. Cost $177.21 Unrealized -19.1%
KMI Kinder Morgan Inc Class P 0.2%
Value ($000) $19,603 Shares 692,434 Est. Cost $14.85 Unrealized +81.7%
TNC Tennant Company 0.2%
Value ($000) $19,593 Shares 241,707 Est. Cost $77.57 Unrealized +4.7%
RPRX Royalty Pharma Plc Class A 0.2%
Value ($000) $19,016 Shares 539,013 Est. Cost $29.72 Unrealized +21.8%
DAL Delta Air Lines, Inc. 0.2%
Value ($000) $16,643 Shares 293,271 Est. Cost $43.48 Unrealized +30.7%
COKE Coca-Cola Consolidated, Inc. 0.2%
Value ($000) $16,523 Shares 141,028 Est. Cost $115.38 Unrealized 0.0%
CB Chubb Limited 0.2%
Value ($000) $16,157 Shares 57,244 Est. Cost $153.18 Unrealized +79.7%
AMT American Tower Corporation 0.2%
Value ($000) $16,044 Shares 83,424 Est. Cost $203.26 Unrealized +0.6%
BXC BlueLinx Holdings Inc. 0.2%
Value ($000) $15,994 Shares 218,860 Est. Cost $99.32 Unrealized -20.7%
TAP Molson Coors Beverage Company 0.2%
Value ($000) $15,508 Shares 342,714 Est. Cost $52.02 Unrealized -6.7%
INGM Ingram Micro Holding Corporati 0.2%
Value ($000) $15,313 Shares 712,543 Est. Cost $20.29 Unrealized 0.0%
OSK Oshkosh Corp 0.2%
Value ($000) $15,283 Shares 117,833 Est. Cost $107.03 Unrealized +22.8%
WMG Warner Music Group Corp. Class 0.2%
Value ($000) $15,255 Shares 447,900 Est. Cost $29.20 Unrealized +7.5%
CPAY Corpay, Inc. 0.2%
Value ($000) $14,999 Shares 52,070 Est. Cost $325.25 Unrealized -2.0%
PKE Park Aerospace Corp. 0.2%
Value ($000) $14,825 Shares 728,878 Est. Cost $14.07 Unrealized +28.8%
FCNCA First Citizens BancShares, Inc 0.2%
Value ($000) $14,707 Shares 8,220 Est. Cost $1860.45 Unrealized +5.8%
ITRN Ituran Location and Control Lt 0.2%
Value ($000) $14,600 Shares 408,735 Est. Cost $22.80 Unrealized +65.7%
PAYC Paycom Software, Inc. 0.2%
Value ($000) $14,036 Shares 67,433 Est. Cost $181.74 Unrealized +23.5%
TPG TPG Inc Class A 0.2%
Value ($000) $13,775 Shares 239,780 Est. Cost $47.97 Unrealized +23.1%
VRRM Verra Mobility Corp. Class A 0.2%
Value ($000) $13,613 Shares 551,150 Est. Cost $24.72 Unrealized 0.0%
APG Api Group Corporation 0.2%
Value ($000) $13,466 Shares 391,799 Est. Cost $20.52 Unrealized +70.1%
PGNY Progyny, Inc. 0.1%
Value ($000) $12,996 Shares 603,912 Est. Cost $15.52 Unrealized +46.4%
MU Micron Technology, Inc. 0.1%
Value ($000) $12,982 Shares 77,585 Est. Cost $65.62 Unrealized +94.8%
ACIW ACI Worldwide, Inc. 0.1%
Value ($000) $12,864 Shares 243,773 Est. Cost $33.85 Unrealized +39.6%
SSD Simpson Manufacturing Co., Inc 0.1%
Value ($000) $12,333 Shares 73,650 Est. Cost $176.78 Unrealized +0.9%
CRM Salesforce, Inc. 0.1%
Value ($000) $12,188 Shares 51,427 Est. Cost $265.13 Unrealized -5.2%
GPC Genuine Parts Company 0.1%
Value ($000) $12,147 Shares 87,641 Est. Cost $127.31 Unrealized +4.0%
ORCL Oracle Corporation 0.1%
Value ($000) $12,074 Shares 42,930 Est. Cost $73.78 Unrealized +244.5%
RPAY Repay Holdings Corp. Class A 0.1%
Value ($000) $12,046 Shares 2,303,218 Est. Cost $8.63 Unrealized -38.0%
WFC Wells Fargo & Company 0.1%
Value ($000) $11,963 Shares 142,717 Est. Cost $74.19 Unrealized +8.5%
GEO GEO Group Inc 0.1%
Value ($000) $11,925 Shares 582,010 Est. Cost $9.55 Unrealized +139.2%
OVV Ovintiv Inc 0.1%
Value ($000) $11,910 Shares 294,939 Est. Cost $43.16 Unrealized -5.5%
EL Estee Lauder Companies Inc. Cl 0.1%
Value ($000) $10,697 Shares 121,395 Est. Cost $67.91 Unrealized +30.3%
CCL Carnival Corporation 0.1%
Value ($000) $10,637 Shares 367,930 Est. Cost $22.74 Unrealized +32.8%
AMGN Amgen Inc. 0.1%
Value ($000) $10,485 Shares 37,156 Est. Cost $123.15 Unrealized +132.7%
KMB Kimberly-Clark Corporation 0.1%
Value ($000) $10,451 Shares 84,051 Est. Cost $83.46 Unrealized +51.9%
PSX Phillips 66 0.1%
Value ($000) $10,317 Shares 75,846 Est. Cost $118.71 Unrealized +6.5%
VMI Valmont Industries, Inc. 0.1%
Value ($000) $10,098 Shares 26,045 Est. Cost $296.48 Unrealized +22.7%
EXPE Expedia Group, Inc. 0.1%
Value ($000) $9,899 Shares 46,310 Est. Cost $140.25 Unrealized +42.8%
ABBV AbbVie, Inc. 0.1%
Value ($000) $9,829 Shares 42,451 Est. Cost $60.51 Unrealized +233.8%
CG Carlyle Group Inc 0.1%
Value ($000) $9,798 Shares 156,271 Est. Cost $61.48 Unrealized 0.0%
VOYA Voya Financial, Inc. 0.1%
Value ($000) $9,536 Shares 127,484 Est. Cost $65.96 Unrealized +10.6%
ACN Accenture Plc Class A 0.1%
Value ($000) $9,121 Shares 36,989 Est. Cost $318.92 Unrealized -18.3%
MDT Medtronic PLC 0.1%
Value ($000) $9,104 Shares 95,587 Est. Cost $91.27 Unrealized 0.0%
JOE St. Joe Company 0.1%
Value ($000) $9,085 Shares 183,603 Est. Cost $45.73 Unrealized +10.2%
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $8,961 Shares 285,189 Est. Cost $34.96 Unrealized -5.1%
BATRK Atlanta Braves Holdings Inc Cl 0.1%
Value ($000) $8,947 Shares 215,117 Est. Cost $39.49 Unrealized +11.8%
UNP Union Pacific Corporation 0.1%
Value ($000) $8,824 Shares 37,332 Est. Cost $223.15 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $8,653 Shares 103,826 Est. Cost $86.47 Unrealized -10.1%
ALG Alamo Group Inc. 0.1%
Value ($000) $8,632 Shares 45,216 Est. Cost $189.86 Unrealized +12.7%
EOG EOG Resources, Inc. 0.1%
Value ($000) $8,392 Shares 74,850 Est. Cost $114.28 Unrealized +3.2%
AVT Avnet, Inc. 0.1%
Value ($000) $8,336 Shares 159,441 Est. Cost $47.27 Unrealized +12.4%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $8,266 Shares 44,992 Est. Cost $165.53 Unrealized +16.8%
PEP PepsiCo, Inc. 0.1%
Value ($000) $7,894 Shares 56,212 Est. Cost $78.24 Unrealized +79.5%
STZ Constellation Brands, Inc. Cla 0.1%
Value ($000) $7,750 Shares 57,547 Est. Cost $177.00 Unrealized -11.0%
Hewlett Packard Enterprise Co. 0.1%
Value ($000) $7,578 Shares 111,598 Est. Cost $60.72 Unrealized
CSGS CSG Systems International, Inc 0.1%
Value ($000) $7,560 Shares 117,420 Est. Cost $46.11 Unrealized +37.0%
IDA IDACORP, Inc. 0.1%
Value ($000) $7,507 Shares 56,807 Est. Cost $96.46 Unrealized +28.4%
JNJ Johnson & Johnson 0.1%
Value ($000) $7,148 Shares 38,551 Est. Cost $145.29 Unrealized +16.7%
FNF Fidelity National Financial, I 0.1%
Value ($000) $7,008 Shares 115,858 Est. Cost $34.75 Unrealized +58.6%
FAF First American Financial Corpo 0.1%
Value ($000) $6,606 Shares 102,838 Est. Cost $57.94 Unrealized +7.1%
EPM Evolution Petroleum Corporatio 0.1%
Value ($000) $6,239 Shares 1,294,393 Est. Cost $4.36 Unrealized +8.6%
PZZA Papa John's International, Inc 0.1%
Value ($000) $6,128 Shares 127,270 Est. Cost $46.84 Unrealized -4.0%
SN SharkNinja, Inc. 0.1%
Value ($000) $6,077 Shares 58,919 Est. Cost $86.45 Unrealized +32.1%
DUK Duke Energy Corporation 0.1%
Value ($000) $5,953 Shares 48,104 Est. Cost $85.82 Unrealized +39.6%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $5,846 Shares 85,437 Est. Cost $36.68 Unrealized +83.7%
GLW Corning Inc 0.1%
Value ($000) $5,280 Shares 64,362 Est. Cost $24.06 Unrealized +170.0%
EXE Expand Energy Corporation 0.1%
Value ($000) $5,016 Shares 47,216 Est. Cost $89.24 Unrealized +11.1%
KELYA Kelly Services, Inc. Class A 0.1%
Value ($000) $4,736 Shares 360,956 Est. Cost $18.24 Unrealized -27.7%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $4,483 Shares 99,408 Est. Cost $44.43 Unrealized +2.4%
EPD Enterprise Products Partners L 0.0%
Value ($000) $4,421 Shares 141,390 Est. Cost $26.83 Unrealized
AES AES Corporation 0.0%
Value ($000) $4,395 Shares 333,976 Est. Cost $14.68 Unrealized -13.1%
WSO Watsco, Inc. 0.0%
Value ($000) $3,570 Shares 8,831 Est. Cost $331.20 Unrealized +29.1%
CCI Crown Castle Inc. 0.0%
Value ($000) $2,820 Shares 29,221 Est. Cost $102.25 Unrealized -3.1%
CNI Canadian National Railway Comp 0.0%
Value ($000) $922 Shares 9,774 Est. Cost $99.49 Unrealized -3.5%
APO Apollo Global Management Inc 0.0%
Value ($000) $815 Shares 6,119 Est. Cost $146.92 Unrealized -4.2%
NVR NVR, Inc. 0.0%
Value ($000) $386 Shares 48 Est. Cost $7605.45 Unrealized +4.5%
ARES Ares Management Corporation 0.0%
Value ($000) $317 Shares 1,981 Est. Cost $168.35 Unrealized +5.9%