CIK: 0001985486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,132,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 5,880,323 | $296,486 | 9.5% | $49.46 | 0.0% | COM | 370334104 |
| RACE | FERRARI N V | 380,050 | $183,804 | 5.9% | $463.94 | +3.3% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 1,171,262 | $179,964 | 5.7% | $158.38 | -2.2% | COM | 742718109 |
| LIN | LINDE PLC | 314,219 | $149,254 | 4.8% | $460.00 | +2.3% | SHS | G54950103 |
| RPM | RPM INTL INC | 1,035,630 | $122,080 | 3.9% | $120.88 | -0.7% | COM | 749685103 |
| TMUS | T-MOBILE US INC | 472,536 | $113,116 | 3.6% | $240.33 | -0.0% | COM | 872590104 |
| DAR | DARLING INGREDIENTS INC | 3,251,180 | $100,364 | 3.2% | $33.40 | 0.0% | COM | 237266101 |
| DD | DUPONT DE NEMOURS INC | 1,246,276 | $97,085 | 3.1% | $28.77 | +8.3% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 1,433,145 | $89,529 | 2.9% | $62.58 | +1.3% | CL A | 609207105 |
| FLUT | FLUTTER ENTMT PLC | 328,209 | $83,365 | 2.7% | $256.94 | +13.9% | SHS | G3643J108 |
| KO | COCA COLA CO | 1,248,586 | $82,806 | 2.6% | $67.92 | 0.0% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 300,212 | $81,874 | 2.6% | $285.50 | 0.0% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 632,777 | $81,217 | 2.6% | $110.36 | +9.2% | COM | 00846U101 |
| CRH | CRH PLC | 652,455 | $78,034 | 2.5% | $105.61 | 0.0% | ORD | G25508105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,259,667 | $75,253 | 2.4% | $57.76 | 0.0% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 185,752 | $68,667 | 2.2% | $375.18 | +2.5% | COM | 863667101 |
| ILMN | ILLUMINA INC | 682,407 | $64,808 | 2.1% | $95.84 | +3.5% | COM | 452327109 |
| COO | COOPER COS INC | 875,384 | $60,016 | 1.9% | $70.83 | 0.0% | COM | 216648501 |
| ELF | E L F BEAUTY INC | 429,130 | $56,851 | 1.8% | $123.34 | 0.0% | COM | 26856L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 754,477 | $56,661 | 1.8% | $70.54 | +5.7% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 201,150 | $55,087 | 1.8% | $270.32 | 0.0% | COM | 278865100 |
| CTVA | CORTEVA INC | 802,843 | $54,296 | 1.7% | $72.16 | 0.0% | COM | 22052L104 |
| LLY | ELI LILLY & CO | 70,717 | $53,957 | 1.7% | $742.24 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 201,730 | $49,747 | 1.6% | $288.82 | -9.8% | SHS CLASS A | G1151C101 |
| ONON | ON HLDG AG | 1,042,808 | $44,163 | 1.4% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| AGCO | AGCO CORP | 405,269 | $43,392 | 1.4% | $99.06 | +10.8% | COM | 001084102 |
| MO | ALTRIA GROUP INC | 654,581 | $43,242 | 1.4% | $61.42 | 0.0% | COM | 02209S103 |
| BA | BOEING CO | 196,305 | $42,369 | 1.4% | $207.46 | +8.7% | COM | 097023105 |
| TRU | TRANSUNION | 488,476 | $40,925 | 1.3% | $90.58 | 0.0% | COM | 89400J107 |
| FLY | FIREFLY AEROSPACE INC | 1,316,471 | $38,599 | 1.2% | $44.96 | 0.0% | COM | 31816X106 |
| UNH | UNITEDHEALTH GROUP INC | 100,397 | $34,667 | 1.1% | $301.45 | -0.8% | COM | 91324P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 418,246 | $33,418 | 1.1% | $85.24 | +1.0% | COM | 98311A105 |
| ROL | ROLLINS INC | 547,587 | $32,165 | 1.0% | $56.61 | 0.0% | COM | 775711104 |
| SRAD | SPORTRADAR GROUP AG | 1,167,364 | $31,402 | 1.0% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| DPZ | DOMINOS PIZZA INC | 69,057 | $29,813 | 1.0% | $450.82 | 0.0% | COM | 25754A201 |
| BIO | BIO RAD LABS INC | 100,558 | $28,195 | 0.9% | $239.80 | +13.5% | CL A | 090572207 |
| CCI | CROWN CASTLE INC | 285,255 | $27,524 | 0.9% | $94.18 | +5.2% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 99,221 | $25,841 | 0.8% | $267.49 | 0.0% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132,622 | $25,642 | 0.8% | $214.69 | 0.0% | CL A | 78410G104 |
| RMD | RESMED INC | 92,885 | $25,425 | 0.8% | $237.28 | +14.7% | COM | 761152107 |
| V | VISA INC | 73,777 | $25,186 | 0.8% | $346.60 | -0.4% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 277,617 | $24,328 | 0.8% | $93.26 | 0.0% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 231,354 | $20,387 | 0.7% | $71.20 | +24.3% | CL A | 518439104 |
| AIRO | AIRO GROUP HLDGS INC | 1,030,288 | $19,782 | 0.6% | $24.52 | -10.6% | COM | 009422106 |
| GPN | GLOBAL PMTS INC | 218,707 | $18,170 | 0.6% | $83.75 | 0.0% | COM | 37940X102 |
| ESI | ELEMENT SOLUTIONS INC | 718,623 | $18,088 | 0.6% | $23.50 | +5.6% | COM | 28618M106 |
| TOST | TOAST INC | 315,335 | $11,513 | 0.4% | $40.39 | +7.5% | CL A | 888787108 |
| MOS | MOSAIC CO NEW | 312,084 | $10,823 | 0.3% | $25.64 | +32.5% | COM | 61945C103 |
| GOOS | CANADA GOOSE HLDGS INC | 784,765 | $10,822 | 0.3% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| FIS | FIDELITY NATL INFORMATION SV | 154,910 | $10,215 | 0.3% | $72.15 | 0.0% | COM | 31620M106 |
| WLK | WESTLAKE CORPORATION | 110,691 | $8,530 | 0.3% | $114.80 | -28.3% | COM | 960413102 |
| LATAU | GALATA ACQUISITION CORP II | 600,600 | $5,994 | 0.2% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| EVEX | EVE HLDG INC | 1,420,649 | $5,413 | 0.2% | $5.32 | 0.0% | COM | 29970N104 |
| CF | CF INDS HLDGS INC | 47,277 | $4,241 | 0.1% | $88.36 | 0.0% | COM | 125269100 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 287,871 | $2,943 | 0.1% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| NOV | NOV INC | 165,475 | $2,193 | 0.1% | $12.70 | +1.8% | COM | 62955J103 |
| BCSS/U | BAIN CAP GSS INVT CORP | 200,000 | $2,018 | 0.1% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| CAG | CONAGRA BRANDS INC | 106,050 | $1,942 | 0.1% | $18.68 | 0.0% | COM | 205887102 |
| FLO | FLOWERS FOODS INC | 137,352 | $1,792 | 0.1% | $17.22 | -15.1% | COM | 343498101 |
| HAL | HALLIBURTON CO | 69,787 | $1,717 | 0.1% | $20.56 | +6.4% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,767 | $1,607 | 0.1% | $54.04 | 0.0% | SHS - A - | N53745100 |
| AVAV | AEROVIRONMENT INC | 4,853 | $1,528 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| WU | WESTERN UN CO | 188,987 | $1,510 | 0.0% | $7.99 | — | COM | 959802109 |
| MTDR | MATADOR RES CO | 31,802 | $1,429 | 0.0% | $44.16 | +10.6% | COM | 576485205 |
| CNC | CENTENE CORP DEL | 37,085 | $1,323 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| KLAR | KLARNA GROUP PLC | 34,619 | $1,269 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| HUN | HUNTSMAN CORP | 137,195 | $1,232 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| LEN | LENNAR CORP | 9,365 | $1,180 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 97,125 | $1,104 | 0.0% | $17.14 | -29.3% | COM NEW | 642045108 |
| WEN | WENDYS CO | 116,570 | $1,068 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| CIVI | CIVITAS RESOURCES INC | 30,445 | $989 | 0.0% | $41.66 | -25.4% | COM NEW | 17888H103 |
| APA | APA CORPORATION | 39,415 | $957 | 0.0% | $21.04 | -1.0% | COM | 03743Q108 |
| ALC | ALCON AG | 12,623 | $940 | 0.0% | $89.55 | -6.8% | ORD SHS | H01301128 |
| ACI | ALBERTSONS COS INC | 51,572 | $903 | 0.0% | $19.97 | -3.6% | COMMON STOCK | 013091103 |
| CNH | CNH INDL N V | 74,857 | $812 | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| CHRD | CHORD ENERGY CORPORATION | 7,650 | $760 | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| WHR | WHIRLPOOL CORP | 9,540 | $750 | 0.0% | $106.04 | -13.5% | COM | 963320106 |
| RHI | ROBERT HALF INC. | 20,625 | $701 | 0.0% | $60.97 | -38.5% | COM | 770323103 |
| MOH | MOLINA HEALTHCARE INC | 3,497 | $669 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| STZ | CONSTELLATION BRANDS INC | 4,955 | $667 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,637 | $667 | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| MAN | MANPOWERGROUP INC WIS | 17,230 | $653 | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| FHB | FIRST HAWAIIAN INC | 26,252 | $652 | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| CTRA | COTERRA ENERGY INC | 27,435 | $649 | 0.0% | $24.80 | -4.0% | COM | 127097103 |
| MTN | VAIL RESORTS INC | 4,307 | $644 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,462 | $616 | 0.0% | $26.75 | -18.7% | COM | 388689101 |
| OMC | OMNICOM GROUP INC | 7,502 | $612 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| FMC | FMC CORP | 18,077 | $608 | 0.0% | $38.30 | -0.4% | COM NEW | 302491303 |
| PSKY | PARAMOUNT SKYDANCE CORP | 31,915 | $604 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| OLN | OLIN CORP | 24,087 | $602 | 0.0% | $20.30 | +7.8% | COM PAR $1 | 680665205 |
| F | FORD MTR CO | 50,197 | $600 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,942 | $595 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| PRGO | PERRIGO CO PLC | 25,765 | $574 | 0.0% | $24.45 | 0.0% | SHS | G97822103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,922 | $568 | 0.0% | $38.10 | -41.4% | COM | 00404A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,732 | $561 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,367 | $544 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,712 | $495 | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| BAX | BAXTER INTL INC | 21,127 | $481 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| HRI | HERC HLDGS INC | 4,122 | $481 | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| UGI | UGI CORP NEW | 14,187 | $472 | 0.0% | $31.68 | +10.3% | COM | 902681105 |
| LEA | LEAR CORP | 4,670 | $470 | 0.0% | $92.19 | +11.3% | COM NEW | 521865204 |
| VLY | VALLEY NATL BANCORP | 44,165 | $468 | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| PLTK | PLAYTIKA HLDG CORP | 118,855 | $462 | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| MUSA | MURPHY USA INC | 1,177 | $457 | 0.0% | $472.46 | -16.4% | COM | 626755102 |
| CNXC | CONCENTRIX CORP | 9,845 | $454 | 0.0% | $46.42 | +12.8% | COM | 20602D101 |
| OVV | OVINTIV INC | 11,180 | $451 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,517 | $446 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| SAM | BOSTON BEER INC | 2,045 | $432 | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,335 | $431 | 0.0% | $394.28 | -21.8% | COM | 036752103 |
| PENN | PENN ENTERTAINMENT INC | 22,382 | $431 | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| CLVT | CLARIVATE PLC | 109,227 | $418 | 0.0% | $4.74 | -11.3% | ORD SHS | G21810109 |
| POST | POST HLDGS INC | 3,877 | $417 | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| NWL | NEWELL BRANDS INC | 79,307 | $416 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 8,307 | $393 | 0.0% | $47.84 | -6.5% | COM | 674599105 |
| LKQ | LKQ CORP | 12,707 | $388 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,155 | $383 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,840 | $364 | 0.0% | $158.74 | +20.6% | COMMON STOCK | 65336K103 |
| KMX | CARMAX INC | 6,987 | $314 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| HOG | HARLEY DAVIDSON INC | 10,860 | $303 | 0.0% | $26.76 | +0.3% | COM | 412822108 |
| TFSL | TFS FINL CORP | 22,655 | $298 | 0.0% | $12.75 | 0.0% | COM | 87240R107 |
| JBLU | JETBLUE AWYS CORP | 58,050 | $286 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| FRPT | FRESHPET INC | 5,007 | $276 | 0.0% | $122.36 | -49.4% | COM | 358039105 |
| M | MACYS INC | 15,377 | $276 | 0.0% | $14.51 | -2.4% | COM | 55616P104 |
| QDEL | QUIDELORTHO CORP | 8,942 | $263 | 0.0% | $27.34 | 0.0% | COM | 219798105 |
| XRAY | DENTSPLY SIRONA INC | 20,535 | $261 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| CE | CELANESE CORP DEL | 6,047 | $254 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| BHF | BRIGHTHOUSE FINL INC | 4,682 | $249 | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| AAP | ADVANCE AUTO PARTS INC | 3,870 | $238 | 0.0% | $41.90 | +39.5% | COM | 00751Y106 |
| LCID | LUCID GROUP INC | 9,675 | $230 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| CC | CHEMOURS CO | 14,482 | $229 | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,987 | $227 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| GLOB | GLOBANT S A | 3,865 | $222 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| BXP | BXP INC | 2,807 | $209 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| FRO | FRONTLINE PLC | 9,014 | $206 | 0.0% | $20.25 | 0.0% | COM | M46528101 |
| OGN | ORGANON & CO | 14,575 | $156 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |