Q3 2025 Holdings
Filed 2025-11-14 | 415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $504.8K | 7,982 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $505.3K | 174,250 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $505.6K | 6,075 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $505.8K | 8,373 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $506.7K | 6,213 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $506.9K | 4,260 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $507.8K | 4,287 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $508.5K | 4,239 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $508.9K | 42,585 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $510.2K | 14,268 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $510.8K | 2,990 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $511.1K | 63,963 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $511.2K | 4,930 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $512.3K | 12,985 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $514.2K | 6,435 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $514.5K | 8,094 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $514.6K | 5,860 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $515.0K | 3,864 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $516.2K | 840 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $516.9K | 18,221 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $518.0K | 2,578 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $519.0K | 18,818 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $520.1K | 1,581 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $520.9K | 9,959 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 1,236 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.2K | 6,893 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $522.7K | 5,170 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $523.4K | 2,005 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $523.4K | 3,754 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $523.5K | 2,402 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $523.6K | 3,689 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $523.6K | 15,409 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $525.6K | 5,336 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $525.9K | 1,883 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $525.9K | 3,609 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $526.0K | 2,257 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $526.4K | 7,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $527.0K | 8,359 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $528.0K | 15,542 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $528.8K | 1,526 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $529.6K | 6,470 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $532.5K | 1,317 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $532.6K | 5,402 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $537.9K | 13,922 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $543.8K | 4,481 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $546.6K | 6,236 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $555.7K | 15,427 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $559.7K | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $570.8K | 10,059 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $574.5K | 42,934 | 0.0% |