Q3 2025 Holdings
Filed 2025-11-10 | 9 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Mining COR COM NPV(B) | COM | 06849F108 | $38.8M | 852,475 | 27.2% |
| Western Union Co(WU) | COM | 959802109 | $30.4M | 3,804,124 | 21.3% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $27.0M | 712,607 | 18.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $24.9M | 1,220,333 | 17.4% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $19.3M | 1,524,074 | 13.5% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $637.2K | 6,278 | 0.4% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $635.2K | 4,927 | 0.4% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $568.3K | 45,539 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $547.8K | 21,499 | 0.4% |