Q3 2025 Holdings
Filed 2025-10-22 | 252 holdings | $701.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Poongsan Corp KRW 5000.0 | COM | Y7021M104 | $2.7M | 30,000 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 19,023 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.8M | 211,280 | 0.4% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $2.8M | 142,684 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8M | 38,303 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8M | 33,805 | 0.4% |
| Zeta Global Hldgs Corp Class A(ZETA) | CL A | 98956A105 | $2.8M | 142,615 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8M | 34,001 | 0.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.9M | 3,800 | 0.4% |
| Standard Lithium LTD F(SLI) | COM | 853606101 | $2.9M | 863,238 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0M | 70,654 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,987 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $3.1M | 152,943 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,741 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 41,850 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,931 | 0.5% |
| Healthcare Svcs Group in(HCSG) | COM | 421906108 | $3.4M | 202,557 | 0.5% |
| AON PLC F Class A(AON) | SHS CL A | G0403H108 | $3.4M | 9,600 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,006 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,651 | 0.5% |
| Neurocrine Biosciences I(NBIX) | COM | 64125C109 | $3.6M | 25,354 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.6M | 31,907 | 0.5% |
| Reliance Industries LTD INR 10.0 | COM | Y72596102 | $3.6M | 236,000 | 0.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.7M | 134,518 | 0.5% |
| Sibanye Stillwater LTD F Unsponsored ADR 1 ADR Reps 4 ORD SHS(SBSW) | SPONSORED ADR | 82575P107 | $3.7M | 327,345 | 0.5% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $3.7M | 57,917 | 0.5% |
| Schlumberger LTD F(SLB) | COM STK | 806857108 | $3.7M | 107,642 | 0.5% |
| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $3.7M | 48,315 | 0.5% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $3.7M | 22,651 | 0.5% |
| Godaddy Inc Class A(GDDY) | CL A | 380237107 | $3.7M | 27,112 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7M | 10,734 | 0.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $3.8M | 12,796 | 0.5% |
| F N B Corp PA(FNB) | COM | 302520101 | $3.8M | 235,229 | 0.5% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $3.8M | 72,486 | 0.5% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $3.9M | 17,177 | 0.6% |
| Cencora Inc Class Series A(COR) | COM | 03073E105 | $3.9M | 12,522 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9M | 23,044 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 27,327 | 0.6% |
| Nexgen Energy LTD F(NXE) | COM | 65340P106 | $4.0M | 441,775 | 0.6% |
| Select Water Solutio A Class A(WTTR) | CL A COM | 81617J301 | $4.0M | 371,073 | 0.6% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $4.0M | 66,675 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.1M | 79,686 | 0.6% |
| Info Edge India LTD INR 2.0 | COM | Y40353123 | $4.1M | 277,185 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1M | 20,282 | 0.6% |
| Interactive Brokers Grou Class A(IBKR) | COM CL A | 45841N107 | $4.1M | 59,973 | 0.6% |
| Larsen plus Toubro LTD INR 2.0(LT) | COM | Y5217N159 | $4.1M | 100,000 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 18,825 | 0.6% |
| GSK PLC ADR F Sponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $4.2M | 97,063 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 50,215 | 0.6% |
| Hartford INS Group Inc(HIG) | COM | 416515104 | $4.2M | 31,743 | 0.6% |