Q3 2025 Holdings
Filed 2025-11-14 | 135 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $644.2K | 4,307 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $648.8K | 27,435 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $651.8K | 26,252 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $653.0K | 17,230 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $666.6K | 54,637 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.3K | 4,955 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $669.2K | 3,497 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $700.8K | 20,625 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $749.8K | 9,540 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $760.2K | 7,650 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $812.2K | 74,857 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $903.0K | 51,572 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $940.2K | 12,623 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $957.0K | 39,415 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $989.5K | 30,445 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 116,570 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.1M | 97,125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 9,365 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 137,195 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.3M | 34,619 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 37,085 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 31,802 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 188,987 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 4,853 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 32,767 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 69,787 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8M | 137,352 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 106,050 | 0.1% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $2.0M | 200,000 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $2.2M | 165,475 | 0.1% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $2.9M | 287,871 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 47,277 | 0.1% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $5.4M | 1,420,649 | 0.2% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $6.0M | 600,600 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.5M | 110,691 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.2M | 154,910 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $10.8M | 784,765 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.8M | 312,084 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $11.5M | 315,335 | 0.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.1M | 718,623 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.2M | 218,707 | 0.6% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $19.8M | 1,030,288 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.4M | 231,354 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.3M | 277,617 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2M | 73,777 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $25.4M | 92,885 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.6M | 132,622 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.8M | 99,221 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.5M | 285,255 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.2M | 100,558 | 0.9% |