ARGA Investment Management, LP
CIK 0001556915
Annualised vol
7.297733%
Beta
0.245834
HHI
522.043357
Top-10 weight
66.556913%
VaR 95%
0.699195%
VaR 99%
1.266188%
Max drawdown
13.603222%
Matched value
50.263305%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XP | ADDED | 24,643,382 | 20,699,135 | 19.06% | 400,701,391 |
| TCOM | ADDED | 6,527,204 | 2,861,617 | 128.09% | 260,043,807 |
| AEM | NEW | 1,568,225 | - | - | 243,363,601 |
| MGA | REDUCED | 3,632,267 | 3,771,359 | -3.69% | 238,883,129 |
| AU | NEW | 892,806 | - | - | 72,219,077 |
| CRM | NEW | 436,910 | - | - | 68,446,321 |
| HUM | REDUCED | 166,572 | 230,077 | -27.6% | 66,165,730 |
| ELV | REDUCED | 159,970 | 205,063 | -21.99% | 61,865,198 |
| BMRN | NEW | 1,039,409 | - | - | 59,474,983 |
| LVS | REDUCED | 1,264,351 | 3,748,681 | -66.27% | 58,400,373 |
| HDB | REDUCED | 1,320,988 | 1,359,856 | -2.86% | 34,121,120 |
| BRK-B | NEW | 66,519 | - | - | 33,285,442 |
| MHK | REDUCED | 271,188 | 353,433 | -23.27% | 32,903,240 |
| MRK | REDUCED | 199,748 | 251,458 | -20.56% | 25,667,618 |
| ARW | REDUCED | 112,585 | 333,265 | -66.22% | 24,026,765 |
| AA | REDUCED | 447,455 | 598,004 | -25.18% | 23,330,304 |
| LCII | REDUCED | 216,170 | 227,477 | -4.97% | 22,888,080 |
| CNC | REDUCED | 334,897 | 479,954 | -30.22% | 21,497,038 |
| SON | REDUCED | 341,685 | 347,853 | -1.77% | 19,253,950 |
| NTR | ADDED | 305,118 | 42,699 | 614.58% | 19,225,369 |
| SWKS | REDUCED | 277,756 | 366,179 | -24.15% | 18,831,857 |
| SLGN | ADDED | 397,056 | 307,806 | 29.0% | 18,419,428 |
| PTEN | REDUCED | 1,985,845 | 3,908,308 | -49.19% | 18,230,057 |
| OC | REDUCED | 110,797 | 161,642 | -31.46% | 17,612,291 |
| CNQ | ADDED | 279,700 | 134,731 | 107.6% | 11,059,142 |
| RY | UNCHANGED | 31,843 | 31,843 | 0.0% | 6,594,785 |
| FMC | REDUCED | 499,539 | 661,394 | -24.47% | 5,744,698 |
| SLM | ADDED | 142,546 | 68,100 | 109.32% | 3,697,643 |
| RNR | ADDED | 11,457 | 7,614 | 50.47% | 3,630,723 |
| AVT | REDUCED | 37,190 | 44,407 | -16.25% | 3,303,216 |
| ONTO | REDUCED | 7,605 | 12,291 | -38.13% | 2,878,112 |
| CPRI | ADDED | 154,545 | 153,570 | 0.63% | 2,869,901 |
| ACLS | REDUCED | 14,881 | 41,408 | -64.06% | 2,819,205 |
| WCC | REDUCED | 7,711 | 8,319 | -7.31% | 2,663,611 |
| COLB | ADDED | 82,893 | 82,790 | 0.12% | 2,656,721 |
| ITGR | ADDED | 26,915 | 13,739 | 95.9% | 2,515,207 |
| NSIT | NEW | 20,564 | - | - | 2,504,695 |
| INMD | ADDED | 162,603 | 143,658 | 13.19% | 2,377,256 |
| RDY | NEW | 163,426 | - | - | 2,368,043 |
| AZN | UNCHANGED | 11,643 | 11,643 | 0.0% | 2,177,666 |
| MAN | UNCHANGED | 64,118 | 64,118 | 0.0% | 2,165,265 |
| BCC | ADDED | 27,231 | 25,212 | 8.01% | 2,113,943 |
| CRC | UNCHANGED | 37,541 | 37,541 | 0.0% | 1,984,793 |
| WD | UNCHANGED | 35,629 | 35,629 | 0.0% | 1,948,906 |
| BANC | UNCHANGED | 95,387 | 95,387 | 0.0% | 1,948,756 |
| CNMD | NEW | 57,334 | - | - | 1,876,542 |
| AVTR | NEW | 186,599 | - | - | 1,847,330 |
| BLDR | NEW | 20,412 | - | - | 1,826,466 |
| LRN | ADDED | 20,892 | 10,090 | 107.06% | 1,801,726 |
| NSP | UNCHANGED | 42,734 | 42,734 | 0.0% | 1,765,342 |
| BAX | NEW | 80,961 | - | - | 1,726,089 |
| MSM | REDUCED | 13,297 | 17,710 | -24.92% | 1,581,678 |
| WYNN | ADDED | 16,250 | 16,225 | 0.15% | 1,577,712 |
| ICHR | REDUCED | 13,523 | 58,390 | -76.84% | 1,518,362 |
| CZR | REDUCED | 50,295 | 73,499 | -31.57% | 1,517,903 |
| DG | NEW | 12,611 | - | - | 1,451,652 |
| FAF | UNCHANGED | 21,116 | 21,116 | 0.0% | 1,448,346 |
| CHRD | ADDED | 11,923 | 11,900 | 0.19% | 1,362,799 |
| IVZ | ADDED | 50,453 | 50,321 | 0.26% | 1,331,455 |
| WAY | NEW | 64,450 | - | - | 1,323,158 |
| JAZZ | ADDED | 5,187 | 5,172 | 0.29% | 1,249,911 |
| OLN | ADDED | 61,373 | 61,315 | 0.09% | 1,216,413 |
| ACHC | REDUCED | 39,844 | 57,098 | -30.22% | 1,176,593 |
| BBWI | REDUCED | 50,043 | 545,534 | -90.83% | 1,157,495 |
| CNM | NEW | 23,465 | - | - | 1,132,186 |
| VET | UNCHANGED | 105,369 | 105,369 | 0.0% | 986,044 |
| MOH | REDUCED | 4,070 | 4,166 | -2.3% | 930,809 |
| THO | UNCHANGED | 12,155 | 12,155 | 0.0% | 913,570 |
| NVST | ADDED | 33,916 | 33,860 | 0.17% | 893,687 |
| ATKR | UNCHANGED | 11,401 | 11,401 | 0.0% | 866,932 |
| AGO | UNCHANGED | 7,938 | 7,938 | 0.0% | 636,310 |
| MBC | NEW | 61,813 | - | - | 636,056 |
| PII | REDUCED | 8,043 | 9,364 | -14.11% | 550,463 |
| PLOW | UNCHANGED | 10,193 | 10,193 | 0.0% | 549,912 |
| FOXF | ADDED | 30,487 | 20,324 | 50.0% | 516,602 |
| UCTT | REDUCED | 3,552 | 6,694 | -46.94% | 506,480 |
| KFY | UNCHANGED | 7,251 | 7,251 | 0.0% | 482,772 |
| CC | UNCHANGED | 20,150 | 20,150 | 0.0% | 413,478 |
| LZB | UNCHANGED | 9,733 | 9,733 | 0.0% | 390,488 |
| FOUR | NEW | 7,238 | - | - | 352,056 |
| SMPL | NEW | 22,579 | - | - | 299,849 |
| EPC | UNCHANGED | 9,610 | 9,610 | 0.0% | 258,125 |
| TNET | NEW | 4,978 | - | - | 246,361 |
| INDV | NEW | 5,920 | - | - | 242,898 |
| UNM | NEW | 2,506 | - | - | 224,036 |
| LEA | NEW | 1,623 | - | - | 217,579 |
| SW | NEW | 4,434 | - | - | 205,117 |
| BRBR | NEW | 14,714 | - | - | 190,399 |
| BF-B | CLOSED OUT | 0 | 1,395,997 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 1,356,984 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 1,187,329 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 890,033 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 729,463 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 67,813 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 48,972 | -100.0% | 0 |
| AMN | CLOSED OUT | 0 | 29,767 | -100.0% | 0 |
| VSH | CLOSED OUT | 0 | 25,563 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 20,735 | -100.0% | 0 |
| VSXY | CLOSED OUT | 0 | 12,341 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 11,223 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 5,794 | -100.0% | 0 |
| SHG | CLOSED OUT | 0 | 4,711 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XP | ADDED | XP INC - CLASS A | Common Stocks | G98239109 | 400,701,391 | 10.22 | 2.4643382E7 |
| - | AERCAP HOLDINGS NV | Common Stocks | N00985106 | 367,494,470 | 9.38 | 2520884.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | Equity Depositary Receipts | 874039100 | 292,106,168 | 7.45 | 611651.0 | |
| - | PETROLEO BRASILEIRO-SPON ADR | Equity Depositary Receipts | 71654V408 | 279,752,305 | 7.14 | 1.7311405E7 | |
| TCOM | ADDED | TRIP.COM GROUP LTD-ADR | Equity Depositary Receipts | 89677Q107 | 260,043,807 | 6.63 | 6527204.0 |
| - | BANCO BRADESCO-ADR | Equity Depositary Receipts | 059460303 | 245,391,141 | 6.26 | 7.0717908E7 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | Common Stocks | 008474108 | 243,363,601 | 6.21 | 1568225.0 |
| MGA | REDUCED | MAGNA INTERNATIONAL INC | Common Stocks | 559222401 | 238,883,129 | 6.09 | 3632267.0 |
| - | TENCENT MUSIC ENTERTAINM-ADR | Equity Depositary Receipts | 88034P109 | 151,857,358 | 3.87 | 1.818651E7 | |
| - | BAIDU INC - SPON ADR | Equity Depositary Receipts | 056752108 | 129,379,480 | 3.3 | 1132028.0 | |
| - | ALIBABA GROUP HOLDING-SP ADR | Equity Depositary Receipts | 01609W102 | 84,420,457 | 2.15 | 879563.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | Common Stocks | G0378L100 | 72,219,077 | 1.84 | 892806.0 |
| CRM | NEW | SALESFORCE INC | Common Stocks | 79466L302 | 68,446,321 | 1.75 | 436910.0 |
| HUM | REDUCED | HUMANA INC | Common Stocks | 444859102 | 66,165,730 | 1.69 | 166572.0 |
| - | MELCO RESORTS & ENTERT-ADR | Equity Depositary Receipts | 585464100 | 65,374,466 | 1.67 | 1.2405022E7 | |
| - | NOKIA CORP-SPON ADR | Equity Depositary Receipts | 654902204 | 62,366,585 | 1.59 | 4696279.0 | |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common Stocks | 036752103 | 61,865,198 | 1.58 | 159970.0 |
| - | ITAU UNIBANCO H-SPON PRF ADR | Equity Depositary Receipts | 465562106 | 61,349,657 | 1.57 | 7509138.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 59,474,983 | 1.52 | 1039409.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | Common Stocks | 517834107 | 58,400,373 | 1.49 | 1264351.0 |
| - | THE CIGNA GROUP | Common Stocks | 125523100 | 41,344,557 | 1.05 | 149973.0 | |
| - | NXP SEMICONDUCTORS NV | Common Stocks | N6596X109 | 36,140,177 | 0.92 | 128599.0 | |
| - | T ROWE PRICE GROUP INC | Common Stocks | 74144T108 | 35,822,923 | 0.91 | 315093.0 | |
| HDB | REDUCED | HDFC BANK LTD-ADR | Equity Depositary Receipts | 40415F101 | 34,121,120 | 0.87 | 1320988.0 |
| BRK-B | NEW | BERKSHIRE HATHAWAY INC-CL B | Common Stocks | 084670702 | 33,285,442 | 0.85 | 66519.0 |
| MHK | REDUCED | MOHAWK INDUSTRIES INC | Common Stocks | 608190104 | 32,903,240 | 0.84 | 271188.0 |
| - | QUALCOMM INC | Common Stocks | 747525103 | 30,738,708 | 0.78 | 166344.0 | |
| - | CANADIAN NATL RAILWAY CO | Common Stocks | 136375102 | 30,232,408 | 0.77 | 253298.0 | |
| MRK | REDUCED | MERCK & CO. INC. | Common Stocks | 58933Y105 | 25,667,618 | 0.65 | 199748.0 |
| ARW | REDUCED | ARROW ELECTRONICS INC | Common Stocks | 042735100 | 24,026,765 | 0.61 | 112585.0 |
| AA | REDUCED | ALCOA CORP | Common Stocks | 013872106 | 23,330,304 | 0.6 | 447455.0 |
| LCII | REDUCED | LCI INDUSTRIES | Common Stocks | 50189K103 | 22,888,080 | 0.58 | 216170.0 |
| CNC | REDUCED | CENTENE CORP | Common Stocks | 15135B101 | 21,497,038 | 0.55 | 334897.0 |
| SON | REDUCED | SONOCO PRODUCTS CO | Common Stocks | 835495102 | 19,253,950 | 0.49 | 341685.0 |
| NTR | ADDED | NUTRIEN LTD | Common Stocks | 67077M108 | 19,225,369 | 0.49 | 305118.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | Common Stocks | 83088M102 | 18,831,857 | 0.48 | 277756.0 |
| SLGN | ADDED | SILGAN HOLDINGS INC | Common Stocks | 827048109 | 18,419,428 | 0.47 | 397056.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | Common Stocks | 703481101 | 18,230,057 | 0.47 | 1985845.0 |
| OC | REDUCED | OWENS CORNING | Common Stocks | 690742101 | 17,612,291 | 0.45 | 110797.0 |
| - | JBS NV-A | Common Stocks | N4732M103 | 11,282,575 | 0.29 | 952116.0 | |
| CNQ | ADDED | CANADIAN NATURAL RESOURCES | Common Stocks | 136385101 | 11,059,142 | 0.28 | 279700.0 |
| RY | UNCHANGED | ROYAL BANK OF CANADA | Common Stocks | 780087102 | 6,594,785 | 0.17 | 31843.0 |
| FMC | REDUCED | FMC CORP | Common Stocks | 302491303 | 5,744,698 | 0.15 | 499539.0 |
| - | AMBEV SA-ADR | Equity Depositary Receipts | 02319V103 | 3,875,099 | 0.1 | 1234108.0 | |
| - | UBS GROUP AG-REG | Common Stocks | H42097107 | 3,733,594 | 0.1 | 75301.0 | |
| SLM | ADDED | SLM CORP | Common Stocks | 78442P106 | 3,697,643 | 0.09 | 142546.0 |
| RNR | ADDED | RENAISSANCERE HOLDINGS LTD | Common Stocks | G7496G103 | 3,630,723 | 0.09 | 11457.0 |
| AVT | REDUCED | AVNET INC | Common Stocks | 053807103 | 3,303,216 | 0.08 | 37190.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | Common Stocks | 683344105 | 2,878,112 | 0.07 | 7605.0 |
| CPRI | ADDED | CAPRI HOLDINGS LTD | Common Stocks | G1890L107 | 2,869,901 | 0.07 | 154545.0 |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 2,819,205 | 0.07 | 14881.0 |
| - | LYONDELLBASELL INDU-CL A | Common Stocks | N53745100 | 2,753,700 | 0.07 | 52302.0 | |
| WCC | REDUCED | WESCO INTERNATIONAL INC | Common Stocks | 95082P105 | 2,663,611 | 0.07 | 7711.0 |
| COLB | ADDED | COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | 2,656,721 | 0.07 | 82893.0 |
| ITGR | ADDED | INTEGER HOLDINGS CORP | Common Stocks | 45826H109 | 2,515,207 | 0.06 | 26915.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | Common Stocks | 45765U103 | 2,504,695 | 0.06 | 20564.0 |
| - | ICICI BANK LTD-SPON ADR | Equity Depositary Receipts | 45104G104 | 2,489,584 | 0.06 | 85759.0 | |
| INMD | ADDED | INMODE LTD | Common Stocks | M5425M103 | 2,377,256 | 0.06 | 162603.0 |
| RDY | NEW | DR. REDDYS LABORATORIES-ADR | Equity Depositary Receipts | 256135203 | 2,368,043 | 0.06 | 163426.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | Common Stocks | G0593M107 | 2,177,666 | 0.06 | 11643.0 |
| MAN | UNCHANGED | MANPOWERGROUP INC | Common Stocks | 56418H100 | 2,165,265 | 0.06 | 64118.0 |
| BCC | ADDED | BOISE CASCADE CO | Common Stocks | 09739D100 | 2,113,943 | 0.05 | 27231.0 |
| CRC | UNCHANGED | CALIFORNIA RESOURCES CORP | Common Stocks | 13057Q305 | 1,984,793 | 0.05 | 37541.0 |
| WD | UNCHANGED | WALKER & DUNLOP INC | Common Stocks | 93148P102 | 1,948,906 | 0.05 | 35629.0 |
| BANC | UNCHANGED | BANC OF CALIFORNIA INC | Common Stocks | 05990K106 | 1,948,756 | 0.05 | 95387.0 |
| CNMD | NEW | CONMED CORP | Common Stocks | 207410101 | 1,876,542 | 0.05 | 57334.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | Common Stocks | 00402L107 | 1,852,775 | 0.05 | 39312.0 | |
| AVTR | NEW | AVANTOR INC | Common Stocks | 05352A100 | 1,847,330 | 0.05 | 186599.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | Common Stocks | 12008R107 | 1,826,466 | 0.05 | 20412.0 |
| LRN | ADDED | STRIDE INC | Common Stocks | 86333M108 | 1,801,726 | 0.05 | 20892.0 |
| NSP | UNCHANGED | INSPERITY INC | Common Stocks | 45778Q107 | 1,765,342 | 0.05 | 42734.0 |
| BAX | NEW | BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 1,726,089 | 0.04 | 80961.0 |
| - | ABM INDUSTRIES INC | Common Stocks | 000957100 | 1,698,639 | 0.04 | 38396.0 | |
| MSM | REDUCED | MSC INDUSTRIAL DIRECT CO-A | Common Stocks | 553530106 | 1,581,678 | 0.04 | 13297.0 |
| WYNN | ADDED | WYNN RESORTS LTD | Common Stocks | 983134107 | 1,577,712 | 0.04 | 16250.0 |
| - | PVH CORP | Common Stocks | 693656100 | 1,577,654 | 0.04 | 21245.0 | |
| - | WELLS FARGO & CO | Common Stocks | 949746101 | 1,553,797 | 0.04 | 18802.0 | |
| ICHR | REDUCED | ICHOR HOLDINGS LTD | Common Stocks | G4740B105 | 1,518,362 | 0.04 | 13523.0 |
| CZR | REDUCED | CAESARS ENTERTAINMENT INC | Common Stocks | 12769G100 | 1,517,903 | 0.04 | 50295.0 |
| DG | NEW | DOLLAR GENERAL CORP | Common Stocks | 256677105 | 1,451,652 | 0.04 | 12611.0 |
| FAF | UNCHANGED | FIRST AMERICAN FINANCIAL | Common Stocks | 31847R102 | 1,448,346 | 0.04 | 21116.0 |
| CHRD | ADDED | CHORD ENERGY CORP | Common Stocks | 674215207 | 1,362,799 | 0.03 | 11923.0 |
| IVZ | ADDED | INVESCO LTD | Common Stocks | G491BT108 | 1,331,455 | 0.03 | 50453.0 |
| WAY | NEW | WAYSTAR HOLDING CORP | Common Stocks | 946784105 | 1,323,158 | 0.03 | 64450.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 1,249,911 | 0.03 | 5187.0 |
| OLN | ADDED | OLIN CORP | Common Stocks | 680665205 | 1,216,413 | 0.03 | 61373.0 |
| ACHC | REDUCED | ACADIA HEALTHCARE CO INC | Common Stocks | 00404A109 | 1,176,593 | 0.03 | 39844.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | Common Stocks | 070830104 | 1,157,495 | 0.03 | 50043.0 |
| CNM | NEW | CORE & MAIN INC-CLASS A | Common Stocks | 21874C102 | 1,132,186 | 0.03 | 23465.0 |
| - | VICTORIAS SECRET & CO | Common Stocks | 926400102 | 1,030,227 | 0.03 | 12341.0 | |
| VET | UNCHANGED | VERMILION ENERGY INC | Common Stocks | 923725105 | 986,044 | 0.03 | 105369.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | Common Stocks | 60855R100 | 930,809 | 0.02 | 4070.0 |
| - | MATTEL INC | Common Stocks | 577081102 | 925,296 | 0.02 | 66664.0 | |
| THO | UNCHANGED | THOR INDUSTRIES INC | Common Stocks | 885160101 | 913,570 | 0.02 | 12155.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORP | Common Stocks | 29415F104 | 893,687 | 0.02 | 33916.0 |
| ATKR | UNCHANGED | ATKORE INC | Common Stocks | 047649108 | 866,932 | 0.02 | 11401.0 |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | Common Stocks | G0585R106 | 636,310 | 0.02 | 7938.0 |
| MBC | NEW | MASTERBRAND INC | Common Stocks | 57638P104 | 636,056 | 0.02 | 61813.0 |
| - | POWER SOLUTIONS INTERNATIONA | Common Stocks | 73933G202 | 631,496 | 0.02 | 16238.0 | |
| - | FIRST INTERSTATE BANCSYS-A | Common Stocks | 32055Y201 | 598,066 | 0.02 | 15510.0 | |
| - | UGI CORP | Common Stocks | 902681105 | 594,641 | 0.02 | 17216.0 | |
| PII | REDUCED | POLARIS INC | Common Stocks | 731068102 | 550,463 | 0.01 | 8043.0 |
| PLOW | UNCHANGED | DOUGLAS DYNAMICS INC | Common Stocks | 25960R105 | 549,912 | 0.01 | 10193.0 |
| FOXF | ADDED | FOX FACTORY HOLDING CORP | Common Stocks | 35138V102 | 516,602 | 0.01 | 30487.0 |
| UCTT | REDUCED | ULTRA CLEAN HOLDINGS INC | Common Stocks | 90385V107 | 506,480 | 0.01 | 3552.0 |
| KFY | UNCHANGED | KORN FERRY | Common Stocks | 500643200 | 482,772 | 0.01 | 7251.0 |
| - | JANUS INTERNATIONAL GROUP IN | Common Stocks | 47103N106 | 438,739 | 0.01 | 79052.0 | |
| CC | UNCHANGED | CHEMOURS CO/THE | Common Stocks | 163851108 | 413,478 | 0.01 | 20150.0 |
| LZB | UNCHANGED | LA-Z-BOY INC | Common Stocks | 505336107 | 390,488 | 0.01 | 9733.0 |
| FOUR | NEW | SHIFT4 PAYMENTS INC-CLASS A | Common Stocks | 82452J109 | 352,056 | 0.01 | 7238.0 |
| - | ARTISAN PARTNERS ASSET MA -A | Common Stocks | 04316A108 | 306,799 | 0.01 | 8885.0 | |
| SMPL | NEW | SIMPLY GOOD FOODS CO/THE | Common Stocks | 82900L102 | 299,849 | 0.01 | 22579.0 |
| - | UNIVERSAL DISPLAY CORP | Common Stocks | 91347P105 | 286,180 | 0.01 | 3305.0 | |
| EPC | UNCHANGED | EDGEWELL PERSONAL CARE CO | Common Stocks | 28035Q102 | 258,125 | 0.01 | 9610.0 |
| TNET | NEW | TRINET GROUP INC | Common Stocks | 896288107 | 246,361 | 0.01 | 4978.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | Common Stocks | 45579U109 | 242,898 | 0.01 | 5920.0 |
| - | RILEY EXPLORATION PERMIAN IN | Common Stocks | 76665T102 | 235,301 | 0.01 | 7139.0 | |
| UNM | NEW | UNUM GROUP | Common Stocks | 91529Y106 | 224,036 | 0.01 | 2506.0 |
| LEA | NEW | LEAR CORP | Common Stocks | 521865204 | 217,579 | 0.01 | 1623.0 |
| SW | NEW | SMURFIT WESTROCK PLC | Common Stocks | G8267P108 | 205,117 | 0.01 | 4434.0 |
| BRBR | NEW | BELLRING BRANDS INC | Common Stocks | 07831C103 | 190,399 | 0.0 | 14714.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,919,912,659 | 121 | 7.297733 | 0.245834 | 13.603222 |
| 2026-03-31 | 2026-04-30 | 3,045,025,830 | 109 | 9.768988 | 0.335907 | 20.414078 |
| 2025-12-31 | 2026-01-30 | 3,667,383,261 | 110 | 8.553763 | 0.293963 | 16.612461 |
| 2025-09-30 | 2025-10-31 | 3,771,734,628 | 110 | 7.669239 | 0.264964 | 15.670316 |
| 2025-03-31 | 2025-04-30 | 2,986,338,730 | 121 | 8.405246 | 0.268254 | 16.965956 |
| 2024-12-31 | 2025-01-27 | 3,063,607,630 | 122 | 9.022762 | 0.287053 | 18.457595 |