Q2 2025 Holdings
Filed 2025-08-01 | 8 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $40.0M | 2,051,469 | 29.4% |
| Barrick Mining COR COM NPV(B) | COM | 06849F108 | $37.0M | 1,953,812 | 27.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $29.6M | 731,305 | 21.8% |
| Western Union Co(WU) | COM | 959802109 | $28.2M | 3,353,696 | 20.8% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $332.0K | 5,345 | 0.2% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $314.5K | 27,139 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $306.8K | 17,344 | 0.2% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $302.8K | 3,958 | 0.2% |