Leeward Investments, LLC - MA
CIK 0001923173
Annualised vol
8.165322%
Beta
0.301103
HHI
98.563669
Top-10 weight
18.601435%
VaR 95%
0.725999%
VaR 99%
1.376202%
Max drawdown
18.711912%
Matched value
58.806176%
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 ($) |
|---|---|---|---|---|---|
| ROG | ADDED | 313,859 | 137,559 | 128.16% | 51,388,172 |
| RRX | REDUCED | 213,781 | 219,686 | -2.69% | 50,920,441 |
| VIAV | REDUCED | 1,014,826 | 1,424,272 | -28.75% | 48,457,942 |
| CLH | REDUCED | 135,566 | 140,651 | -3.62% | 40,500,357 |
| NPO | REDUCED | 105,620 | 107,376 | -1.64% | 39,811,347 |
| COHU | REDUCED | 528,519 | 646,133 | -18.2% | 39,062,839 |
| PR | REDUCED | 1,874,823 | 1,931,383 | -2.93% | 34,515,486 |
| EHC | REDUCED | 327,277 | 337,161 | -2.93% | 33,081,132 |
| PFGC | REDUCED | 267,081 | 275,068 | -2.9% | 29,856,968 |
| HLIT | REDUCED | 1,665,067 | 1,699,702 | -2.04% | 27,190,544 |
| SLAB | REDUCED | 120,591 | 122,592 | -1.63% | 26,356,369 |
| NMRK | REDUCED | 1,712,871 | 1,750,506 | -2.15% | 25,881,481 |
| VOYA | REDUCED | 283,538 | 289,498 | -2.06% | 25,668,695 |
| IDA | REDUCED | 159,556 | 162,960 | -2.09% | 24,140,823 |
| VVV | REDUCED | 603,514 | 623,001 | -3.13% | 23,862,954 |
| WCC | REDUCED | 65,299 | 69,059 | -5.44% | 22,556,347 |
| ASB | REDUCED | 709,469 | 724,583 | -2.09% | 21,830,361 |
| KEYS | REDUCED | 60,888 | 91,343 | -33.34% | 21,315,024 |
| ITT | REDUCED | 104,308 | 106,550 | -2.1% | 20,627,950 |
| CDP | REDUCED | 566,469 | 578,238 | -2.04% | 20,613,807 |
| CBT | REDUCED | 220,156 | 224,735 | -2.04% | 19,994,568 |
| MCHP | REDUCED | 212,764 | 224,409 | -5.19% | 19,404,119 |
| KFY | REDUCED | 291,012 | 297,054 | -2.03% | 19,375,579 |
| HLIO | ADDED | 209,025 | 149,265 | 40.04% | 18,655,481 |
| WHD | ADDED | 363,053 | 261,607 | 38.78% | 18,599,205 |
| BDC | ADDED | 154,231 | 137,376 | 12.27% | 18,493,839 |
| XPRO | ADDED | 1,172,531 | 973,478 | 20.45% | 17,318,283 |
| STAG | REDUCED | 429,176 | 438,312 | -2.08% | 16,334,439 |
| GNTX | REDUCED | 616,448 | 637,042 | -3.23% | 15,577,645 |
| GPI | REDUCED | 53,133 | 54,244 | -2.05% | 15,470,736 |
| PB | NEW | 206,548 | - | - | 15,084,200 |
| ARMK | REDUCED | 263,255 | 278,390 | -5.44% | 14,979,208 |
| OPCH | ADDED | 706,052 | 475,177 | 48.59% | 14,805,910 |
| FHN | REDUCED | 572,593 | 978,868 | -41.5% | 14,681,286 |
| HURN | REDUCED | 162,472 | 165,950 | -2.1% | 14,648,476 |
| SLB | REDUCED | 291,772 | 308,543 | -5.44% | 13,564,463 |
| A | REDUCED | 97,576 | 101,927 | -4.27% | 12,961,010 |
| DTE | REDUCED | 83,731 | 88,550 | -5.44% | 12,758,121 |
| INGR | REDUCED | 134,268 | 138,904 | -3.34% | 12,716,523 |
| DOV | ADDED | 55,761 | 55,251 | 0.92% | 12,506,163 |
| EVRG | REDUCED | 142,613 | 150,816 | -5.44% | 12,326,072 |
| NGVT | REDUCED | 162,534 | 165,550 | -1.82% | 12,136,414 |
| NVST | REDUCED | 456,259 | 472,142 | -3.36% | 12,022,425 |
| ADUS | REDUCED | 118,357 | 120,857 | -2.07% | 11,891,328 |
| EVR | REDUCED | 34,181 | 36,151 | -5.45% | 11,670,712 |
| LH | REDUCED | 41,454 | 43,835 | -5.43% | 11,607,043 |
| AKAM | REDUCED | 96,644 | 143,156 | -32.49% | 11,424,257 |
| MUSA | REDUCED | 20,500 | 39,805 | -48.5% | 11,046,835 |
| SM | REDUCED | 416,483 | 426,525 | -2.35% | 10,870,206 |
| SR | REDUCED | 138,161 | 141,025 | -2.03% | 10,788,992 |
| BALL | ADDED | 169,522 | 153,138 | 10.7% | 10,578,206 |
| DAR | REDUCED | 190,906 | 201,850 | -5.42% | 10,427,290 |
| JLL | NEW | 33,443 | - | - | 10,365,720 |
| IOSP | ADDED | 125,308 | 69,810 | 79.5% | 10,198,818 |
| CNP | REDUCED | 213,646 | 225,915 | -5.43% | 9,408,980 |
| COR | REDUCED | 32,987 | 34,889 | -5.45% | 9,334,658 |
| FANG | REDUCED | 52,613 | 55,640 | -5.44% | 9,248,379 |
| URBN | ADDED | 128,341 | 107,301 | 19.61% | 9,094,243 |
| WTW | REDUCED | 32,824 | 34,715 | -5.45% | 8,579,331 |
| XEL | ADDED | 106,608 | 104,036 | 2.47% | 8,560,633 |
| EPAC | REDUCED | 238,308 | 243,510 | -2.14% | 8,545,725 |
| PTC | REDUCED | 74,439 | 77,829 | -4.36% | 8,457,048 |
| WEC | REDUCED | 71,218 | 74,867 | -4.87% | 8,316,122 |
| CAKE | REDUCED | 104,039 | 106,249 | -2.08% | 8,275,262 |
| RL | REDUCED | 20,469 | 21,331 | -4.04% | 8,216,313 |
| WABC | REDUCED | 135,284 | 138,180 | -2.1% | 7,937,112 |
| ZBH | REDUCED | 88,975 | 94,088 | -5.43% | 7,659,858 |
| BWA | REDUCED | 114,740 | 121,339 | -5.44% | 7,618,719 |
| STZ | REDUCED | 53,118 | 55,618 | -4.49% | 7,388,170 |
| ALL | REDUCED | 30,790 | 32,562 | -5.44% | 7,326,240 |
| SNA | REDUCED | 18,106 | 19,150 | -5.45% | 7,285,954 |
| PH | REDUCED | 7,279 | 7,702 | -5.49% | 7,120,070 |
| AIG | REDUCED | 94,895 | 99,712 | -4.83% | 7,072,564 |
| LKQ | ADDED | 257,381 | 168,172 | 53.05% | 6,776,842 |
| MZTI | REDUCED | 54,267 | 55,140 | -1.58% | 6,195,121 |
| HUM | REDUCED | 14,212 | 14,845 | -4.26% | 5,645,148 |
| G | REDUCED | 199,409 | 210,891 | -5.44% | 5,483,752 |
| LDOS | REDUCED | 51,087 | 54,037 | -5.46% | 5,260,417 |
| OWL | REDUCED | 525,372 | 555,640 | -5.45% | 4,597,006 |
| MGPI | REDUCED | 67,453 | 68,497 | -1.52% | 1,181,777 |
| NVRI | CLOSED OUT | 0 | 738,532 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 308,916 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 186,851 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROG | ADDED | ROGERS CORP | COM | 775133101 | 51,388,172 | 2.34 | 313859.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 50,920,441 | 2.31 | 213781.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 48,457,942 | 2.2 | 1014826.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 40,500,357 | 1.84 | 135566.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 39,811,347 | 1.81 | 105620.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 39,062,839 | 1.78 | 528519.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 37,492,042 | 1.7 | 104823.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 34,515,486 | 1.57 | 1874823.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 33,929,748 | 1.54 | 339094.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 33,081,132 | 1.5 | 327277.0 |
| - | VALMONT INDS INC | COM | 920253101 | 32,447,258 | 1.48 | 56176.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29,856,968 | 1.36 | 267081.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 29,763,297 | 1.35 | 1064115.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 28,795,689 | 1.31 | 380191.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 27,609,184 | 1.26 | 861441.0 | |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 27,190,544 | 1.24 | 1665067.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 26,707,967 | 1.21 | 166177.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 26,672,493 | 1.21 | 1820648.0 | |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 26,356,369 | 1.2 | 120591.0 |
| NMRK | REDUCED | NEWMARK GROUP INC | CL A | 65158N102 | 25,881,481 | 1.18 | 1712871.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 25,668,695 | 1.17 | 283538.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 24,344,385 | 1.11 | 711408.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 24,140,823 | 1.1 | 159556.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 23,862,954 | 1.08 | 603514.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 23,846,121 | 1.08 | 618416.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 22,934,554 | 1.04 | 885504.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 22,603,985 | 1.03 | 508755.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 22,556,347 | 1.03 | 65299.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 21,830,361 | 0.99 | 709469.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 21,796,083 | 0.99 | 260345.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,315,024 | 0.97 | 60888.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,700,289 | 0.94 | 437916.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 20,627,950 | 0.94 | 104308.0 |
| CDP | REDUCED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 20,613,807 | 0.94 | 566469.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 20,288,071 | 0.92 | 1238588.0 | |
| - | DORMAN PRODS INC | COM | 258278100 | 20,004,798 | 0.91 | 146609.0 | |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 19,994,568 | 0.91 | 220156.0 |
| - | FB FINL CORP | COM | 30257X104 | 19,476,392 | 0.89 | 351877.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,404,119 | 0.88 | 212764.0 |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 19,375,579 | 0.88 | 291012.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 19,299,492 | 0.88 | 90134.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 18,751,267 | 0.85 | 81584.0 | |
| HLIO | ADDED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 18,655,481 | 0.85 | 209025.0 |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 18,599,205 | 0.85 | 363053.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 18,493,839 | 0.84 | 154231.0 |
| - | CACI INTL INC | CL A | 127190304 | 17,965,686 | 0.82 | 38781.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 17,954,791 | 0.82 | 792706.0 | |
| XPRO | ADDED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 17,318,283 | 0.79 | 1172531.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,119,794 | 0.78 | 384974.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 16,334,439 | 0.74 | 429176.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 16,244,052 | 0.74 | 18931.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 15,605,344 | 0.71 | 553381.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 15,577,645 | 0.71 | 616448.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,470,736 | 0.7 | 53133.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 15,084,200 | 0.69 | 206548.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 14,979,208 | 0.68 | 263255.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,805,910 | 0.67 | 706052.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 14,681,286 | 0.67 | 572593.0 |
| HURN | REDUCED | HURON CONSULTING GROUP INC | COM | 447462102 | 14,648,476 | 0.67 | 162472.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 14,351,879 | 0.65 | 1075853.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,062,913 | 0.64 | 321438.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,744,455 | 0.62 | 64634.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 13,564,463 | 0.62 | 291772.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 12,983,476 | 0.59 | 164327.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,961,010 | 0.59 | 97576.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 12,900,747 | 0.59 | 112317.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,872,513 | 0.59 | 58194.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 12,758,121 | 0.58 | 83731.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 12,716,523 | 0.58 | 134268.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 12,594,976 | 0.57 | 183627.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 12,548,880 | 0.57 | 52664.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 12,506,163 | 0.57 | 55761.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 12,378,290 | 0.56 | 266831.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 12,326,072 | 0.56 | 142613.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 12,140,377 | 0.55 | 288370.0 | |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 12,136,414 | 0.55 | 162534.0 |
| - | WABTEC | COM | 929740108 | 12,041,878 | 0.55 | 44666.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,022,425 | 0.55 | 456259.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 11,891,328 | 0.54 | 118357.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,857,978 | 0.54 | 228786.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 11,670,712 | 0.53 | 34181.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,607,043 | 0.53 | 41454.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,424,257 | 0.52 | 96644.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 11,046,835 | 0.5 | 20500.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 10,964,944 | 0.5 | 109759.0 | |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 10,870,206 | 0.49 | 416483.0 |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 10,788,992 | 0.49 | 138161.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 10,585,239 | 0.48 | 47045.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 10,578,206 | 0.48 | 169522.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 10,427,290 | 0.47 | 190906.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 10,365,720 | 0.47 | 33443.0 |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 10,198,818 | 0.46 | 125308.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 10,073,016 | 0.46 | 135390.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 9,996,129 | 0.45 | 243274.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 9,896,265 | 0.45 | 215370.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 9,408,980 | 0.43 | 213646.0 |
| - | CITY HLDG CO | COM | 177835105 | 9,350,192 | 0.43 | 70493.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 9,334,658 | 0.42 | 32987.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,248,379 | 0.42 | 52613.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,221,875 | 0.42 | 31735.0 | |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 9,094,243 | 0.41 | 128341.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 8,930,563 | 0.41 | 180197.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 8,731,254 | 0.4 | 29944.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,682,730 | 0.39 | 210134.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 8,653,905 | 0.39 | 24409.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,579,331 | 0.39 | 32824.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 8,560,633 | 0.39 | 106608.0 |
| EPAC | REDUCED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,545,725 | 0.39 | 238308.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,508,175 | 0.39 | 61236.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 8,457,048 | 0.38 | 74439.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 8,316,122 | 0.38 | 71218.0 |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 8,275,262 | 0.38 | 104039.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 8,216,313 | 0.37 | 20469.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 8,165,378 | 0.37 | 56012.0 | |
| WABC | REDUCED | WESTAMERICA BANCORPORATION | COM | 957090103 | 7,937,112 | 0.36 | 135284.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,659,858 | 0.35 | 88975.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 7,618,719 | 0.35 | 114740.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 7,607,890 | 0.35 | 99554.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,519,272 | 0.34 | 349571.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 7,479,927 | 0.34 | 289247.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,388,170 | 0.34 | 53118.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 7,326,240 | 0.33 | 30790.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 7,285,954 | 0.33 | 18106.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,120,070 | 0.32 | 7279.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,072,564 | 0.32 | 94895.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 6,776,842 | 0.31 | 257381.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,443,231 | 0.29 | 14045.0 | |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,288,730 | 0.29 | 350152.0 | |
| MZTI | REDUCED | MARZETTI COMPANY | COM | 513847103 | 6,195,121 | 0.28 | 54267.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,123,503 | 0.28 | 19285.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,056,537 | 0.28 | 76452.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,055,234 | 0.28 | 7619.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 5,645,148 | 0.26 | 14212.0 |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 5,483,752 | 0.25 | 199409.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 5,333,444 | 0.24 | 123517.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 5,260,417 | 0.24 | 51087.0 |
| - | O-I GLASS INC | COM | 67098H104 | 5,051,262 | 0.23 | 524534.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,597,006 | 0.21 | 525372.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,554,708 | 0.16 | 24062.0 | |
| MGPI | REDUCED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,181,777 | 0.05 | 67453.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 2,199,612,602 | 140 | 8.165322 | 0.301103 | 18.711912 |
| 2026-03-31 | 2026-04-17 | 2,027,429,488 | 142 | 8.316003 | 0.308769 | 19.865511 |
| 2025-12-31 | 2026-02-05 | 1,976,365,564 | 141 | 7.901484 | 0.298262 | 18.872626 |
| 2025-09-30 | 2025-11-07 | 1,957,300,228 | 142 | 7.761145 | 0.293678 | 18.948343 |
| 2025-03-31 | 2025-04-29 | 1,881,132,660 | 143 | 7.488659 | 0.283096 | 18.757742 |
| 2024-12-31 | 2025-02-04 | 2,008,062,193 | 145 | 7.82471 | 0.295913 | 19.529416 |