Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES)A | COM | 00130H105 | $744 | 56 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $745 | 5 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $746 | 13 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $749 | 44 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $754 | 67 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $758 | 4 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $775 | 30 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $776 | 2 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $777 | 32 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $779 | 3 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $787 | 34 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $791 | 28 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $791 | 20 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $797 | 87 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $803 | 35 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $818 | 77 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $823 | 14 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $838 | 52 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $855 | 23 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $861 | 6 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $875 | 17 | 0.0% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $894 | 21 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $911 | 12 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $927 | 7 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $934 | 1 | 0.0% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $948 | 104 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $954 | 27 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $964 | 34 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $1.0K | 11 | 0.0% |
| Acuity Inc(AYI)A | COM | 00508Y102 | $1.0K | 3 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $1.1K | 3 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.1K | 7 | 0.0% |
| Altimmune Inc(ALT)A | COM NEW | 02155H200 | $1.1K | 286 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.1K | 42 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1.1K | 37 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.1K | 5 | 0.0% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $1.1K | 5 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $1.2K | 21 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $1.2K | 57 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $1.2K | 41 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.2K | 8 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $1.2K | 19 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $1.2K | 3 | 0.0% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $1.2K | 39 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.2K | 23 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.2K | 7 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $1.2K | 21 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.2K | 4 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.2K | 35 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.2K | 5 | 0.0% |