CIK: 0002041021 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $102,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,600 | $1,930 | 1.9% | $17.75 | +23.3% | COM | 42824C109 |
| FLEX | FLEX LTD | 31,900 | $1,849 | 1.8% | $38.97 | +36.3% | ORD | Y2573F102 |
| LDOS | LEIDOS HOLDINGS INC | 9,700 | $1,833 | 1.8% | $154.81 | +12.0% | COM | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 17,200 | $1,660 | 1.6% | $90.86 | +5.9% | COM | 910047109 |
| TXT | TEXTRON INC | 18,900 | $1,597 | 1.6% | $78.17 | +4.1% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 14,100 | $1,536 | 1.5% | $83.13 | +21.9% | COM | 064058100 |
| NI | NISOURCE INC | 35,000 | $1,516 | 1.5% | $38.22 | +7.4% | COM | 65473P105 |
| L | LOEWS CORP | 14,900 | $1,496 | 1.5% | $87.62 | +7.8% | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 28,000 | $1,488 | 1.5% | $38.54 | +27.6% | COM | 174610105 |
| FOXA | FOX CORP | 23,600 | $1,488 | 1.5% | $52.49 | +9.9% | CL A COM | 35137L105 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,100 | $1,481 | 1.4% | $123.19 | +3.4% | COM | 416515104 |
| FOX | FOX CORP | 25,700 | $1,472 | 1.4% | $48.44 | +8.6% | CL B COM | 35137L204 |
| GEN | GEN DIGITAL INC | 51,100 | $1,451 | 1.4% | $27.04 | +9.9% | COM | 668771108 |
| CINF | CINCINNATI FINL CORP | 9,100 | $1,439 | 1.4% | $140.91 | +6.6% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 8,300 | $1,433 | 1.4% | $152.25 | +8.2% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 17,500 | $1,427 | 1.4% | $72.57 | +2.4% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 5,100 | $1,424 | 1.4% | $260.70 | +2.0% | COM | 89417E109 |
| T | AT&T INC | 50,300 | $1,420 | 1.4% | $27.46 | +2.2% | COM | 00206R102 |
| ZM | ZOOM COMMUNICATIONS INC | 17,000 | $1,403 | 1.4% | $77.74 | +0.4% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 19,300 | $1,391 | 1.4% | $83.87 | -8.1% | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 30,900 | $1,377 | 1.3% | $36.56 | +17.7% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 44,800 | $1,376 | 1.3% | $27.40 | +7.9% | CL A | 65249B109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,600 | $1,345 | 1.3% | $41.82 | +1.6% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,900 | $1,328 | 1.3% | $14.70 | +14.4% | COM | 446150104 |
| NWS | NEWS CORP NEW | 38,400 | $1,327 | 1.3% | $31.59 | +6.6% | CL B | 65249B208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,000 | $1,274 | 1.2% | $74.91 | -4.1% | CL A | 192446102 |
| TWLO | TWILIO INC | 12,700 | $1,271 | 1.2% | $109.58 | +2.7% | CL A | 90138F102 |
| TMUS | T-MOBILE US INC | 5,300 | $1,269 | 1.2% | $241.44 | -0.5% | COM | 872590104 |
| ALL | ALLSTATE CORP | 5,900 | $1,266 | 1.2% | $198.06 | +1.1% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 5,100 | $1,259 | 1.2% | $256.52 | -9.7% | COM | 743315103 |
| CNA | CNA FINL CORP | 27,000 | $1,254 | 1.2% | $46.17 | -1.0% | COM | 126117100 |
| MET | METLIFE INC | 15,200 | $1,252 | 1.2% | $76.50 | +1.8% | COM | 59156R108 |
| FWONA | LIBERTY MEDIA CORP DEL | 13,000 | $1,238 | 1.2% | $87.16 | — | COM LBTY ONE S A | 531229771 |
| EQH | EQUITABLE HLDGS INC | 23,900 | $1,214 | 1.2% | $50.68 | +3.7% | COM | 29452E101 |
| DAL | DELTA AIR LINES INC DEL | 20,100 | $1,141 | 1.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 15,600 | $1,108 | 1.1% | $64.04 | +12.5% | COM | 87165B103 |
| HPQ | HP INC | 39,800 | $1,084 | 1.1% | $25.75 | +1.5% | COM | 40434L105 |
| PSTG | PURE STORAGE INC | 12,800 | $1,073 | 1.1% | $66.50 | 0.0% | CL A | 74624M102 |
| BKR | BAKER HUGHES COMPANY | 22,000 | $1,072 | 1.0% | $43.83 | 0.0% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 53,200 | $1,039 | 1.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| CNC | CENTENE CORP DEL | 28,100 | $1,003 | 1.0% | $30.20 | 0.0% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 40,100 | $986 | 1.0% | $21.87 | 0.0% | COM | 406216101 |
| LEN/B | LENNAR CORP | 8,200 | $984 | 1.0% | $117.42 | 0.0% | CL B | 526057302 |
| EXPE | EXPEDIA GROUP INC | 4,600 | $983 | 1.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 12,600 | $965 | 0.9% | $65.02 | +7.7% | COM | 084423102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,700 | $961 | 0.9% | $179.65 | 0.0% | CL B | 913903100 |
| PCG | PG&E CORP | 63,200 | $953 | 0.9% | $14.52 | 0.0% | COM | 69331C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,800 | $946 | 0.9% | $132.67 | 0.0% | COM | 12008R107 |
| APTV | APTIV PLC | 10,700 | $923 | 0.9% | $75.43 | 0.0% | COM SHS | G3265R107 |
| EIX | EDISON INTL | 16,400 | $907 | 0.9% | $53.10 | 0.0% | COM | 281020107 |
| MKL | MARKEL GROUP INC | 470 | $898 | 0.9% | $1913.28 | +2.5% | COM | 570535104 |
| VTRS | VIATRIS INC | 89,700 | $888 | 0.9% | $9.56 | 0.0% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,200 | $880 | 0.9% | $362.63 | -16.7% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $877 | 0.9% | $33.63 | 0.0% | COM | 25179M103 |
| DVA | DAVITA INC | 6,400 | $850 | 0.8% | $137.31 | 0.0% | COM | 23918K108 |
| F | FORD MTR CO | 71,000 | $849 | 0.8% | $11.33 | 0.0% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 24,200 | $832 | 0.8% | $34.34 | 0.0% | COM STK | 806857108 |
| NTAP | NETAPP INC | 7,000 | $829 | 0.8% | $110.78 | 0.0% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC | 34,800 | $823 | 0.8% | $23.81 | 0.0% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 5,800 | $822 | 0.8% | $129.18 | 0.0% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 3,700 | $816 | 0.8% | $191.94 | 0.0% | COM | 336433107 |
| CNH | CNH INDL N V | 74,700 | $810 | 0.8% | $12.21 | 0.0% | SHS | N20944109 |
| GOOG | ALPHABET INC | 3,200 | $779 | 0.8% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,200 | $778 | 0.8% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| — | AMCOR PLC | 95,000 | $777 | 0.8% | $8.97 | 0.0% | ORD | G0250X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,900 | $750 | 0.7% | $77.08 | 0.0% | COM | 00971T101 |
| WLK | WESTLAKE CORPORATION | 9,500 | $732 | 0.7% | $82.33 | 0.0% | COM | 960413102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,000 | $728 | 0.7% | $36.70 | 0.0% | COM | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 27,600 | $728 | 0.7% | $23.15 | +10.3% | COM | 7591EP100 |
| SMCI | SUPER MICRO COMPUTER INC | 14,600 | $700 | 0.7% | $47.75 | 0.0% | COM NEW | 86800U302 |
| — | INTERPUBLIC GROUP COS INC | 24,000 | $670 | 0.7% | $25.59 | 0.0% | COM | 460690100 |
| DOW | DOW INC | 28,100 | $644 | 0.6% | $24.31 | 0.0% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 10,200 | $643 | 0.6% | $68.19 | 0.0% | COM | 277432100 |
| KEY | KEYCORP | 34,300 | $641 | 0.6% | $16.73 | +8.7% | COM | 493267108 |
| EPAM | EPAM SYS INC | 4,200 | $633 | 0.6% | $164.18 | 0.0% | COM | 29414B104 |
| CMCSA | COMCAST CORP NEW | 17,800 | $559 | 0.5% | $33.16 | 0.0% | CL A | 20030N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,700 | $459 | 0.4% | $20.04 | — | COM NEW | 035710839 |
| RNR | RENAISSANCERE HLDGS LTD | 1,800 | $457 | 0.4% | $242.27 | 0.0% | COM | G7496G103 |
| EG | EVEREST GROUP LTD | 1,300 | $455 | 0.4% | $338.09 | -0.1% | COM | G3223R108 |
| PINS | PINTEREST INC | 14,000 | $450 | 0.4% | $36.26 | 0.0% | CL A | 72352L106 |
| WAB | WABTEC | 2,200 | $441 | 0.4% | $191.77 | +2.7% | COM | 929740108 |
| CB | CHUBB LIMITED | 1,500 | $423 | 0.4% | $275.21 | 0.0% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 4,500 | $408 | 0.4% | $89.67 | 0.0% | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 5,100 | $401 | 0.4% | $79.11 | 0.0% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 8,200 | $396 | 0.4% | $46.35 | 0.0% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $393 | 0.4% | $55.11 | 0.0% | COM SHS | 31620R303 |
| PNR | PENTAIR PLC | 3,500 | $388 | 0.4% | $106.48 | 0.0% | SHS | G7S00T104 |
| CSX | CSX CORP | 10,700 | $380 | 0.4% | $29.78 | +13.9% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,500 | $373 | 0.4% | $78.65 | 0.0% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 3,400 | $353 | 0.3% | $103.23 | 0.0% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 4,100 | $341 | 0.3% | $83.75 | 0.0% | COM | 37940X102 |
| MAS | MASCO CORP | 4,800 | $338 | 0.3% | $62.21 | +12.4% | COM | 574599106 |
| TRMB | TRIMBLE INC | 4,100 | $335 | 0.3% | $67.18 | +21.4% | COM | 896239100 |
| J | JACOBS SOLUTIONS INC | 2,200 | $330 | 0.3% | $122.56 | +16.8% | COM | 46982L108 |
| ALLY | ALLY FINL INC | 8,200 | $321 | 0.3% | $39.39 | 0.0% | COM | 02005N100 |
| XYZ | BLOCK INC | 4,300 | $311 | 0.3% | $74.85 | 0.0% | CL A | 852234103 |
| BEN | FRANKLIN RESOURCES INC | 13,000 | $301 | 0.3% | $24.05 | 0.0% | COM | 354613101 |
| ALLE | ALLEGION PLC | 1,600 | $284 | 0.3% | $136.29 | +21.2% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,100 | $278 | 0.3% | $92.42 | +26.0% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $274 | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 800 | $273 | 0.3% | $313.76 | 0.0% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 1,700 | $267 | 0.3% | $147.12 | +4.4% | COM | 14149Y108 |
| TER | TERADYNE INC | 1,900 | $262 | 0.3% | $109.09 | 0.0% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 3,400 | $256 | 0.3% | $67.82 | 0.0% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 600 | $256 | 0.3% | $386.45 | 0.0% | COM | 40412C101 |
| INCY | INCYTE CORP | 3,000 | $254 | 0.2% | $79.04 | 0.0% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $254 | 0.2% | $73.23 | 0.0% | COM | 83088M102 |
| CPNG | COUPANG INC | 7,500 | $242 | 0.2% | $30.23 | 0.0% | CL A | 22266T109 |
| VLO | VALERO ENERGY CORP | 1,400 | $238 | 0.2% | $147.81 | 0.0% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 3,500 | $236 | 0.2% | $66.38 | 0.0% | COM | 436440101 |
| PCAR | PACCAR INC | 2,400 | $236 | 0.2% | $96.91 | 0.0% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 1,200 | $231 | 0.2% | $174.47 | 0.0% | COM | 56585A102 |
| ON | ON SEMICONDUCTOR CORP | 4,600 | $227 | 0.2% | $52.63 | 0.0% | COM | 682189105 |
| FFIV | F5 INC | 700 | $226 | 0.2% | $263.63 | +18.7% | COM | 315616102 |
| RPRX | ROYALTY PHARMA PLC | 6,200 | $219 | 0.2% | $31.70 | +14.2% | SHS CLASS A | G7709Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,400 | $213 | 0.2% | $78.61 | +10.1% | COM | 78467J100 |
| PFE | PFIZER INC | 8,200 | $209 | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 1,100 | $209 | 0.2% | $181.84 | 0.0% | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,700 | $208 | 0.2% | $110.87 | +6.7% | COM | 302130109 |
| SNA | SNAP ON INC | 600 | $208 | 0.2% | $323.82 | 0.0% | COM | 833034101 |
| CDW | CDW CORP | 1,300 | $207 | 0.2% | $168.81 | 0.0% | COM | 12514G108 |
| CI | THE CIGNA GROUP | 700 | $202 | 0.2% | $293.19 | 0.0% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $197 | 0.2% | $98.59 | 0.0% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,400 | $196 | 0.2% | $135.17 | 0.0% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 600 | $194 | 0.2% | $308.14 | 0.0% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,300 | $193 | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $186 | 0.2% | $71.94 | 0.0% | COM | 854502101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $179 | 0.2% | $1968.02 | 0.0% | CL A | 31946M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $178 | 0.2% | $319.44 | 0.0% | CL A | 989207105 |
| AVTR | AVANTOR INC | 13,700 | $171 | 0.2% | $12.88 | 0.0% | COM | 05352A100 |
| FDX | FEDEX CORP | 700 | $165 | 0.2% | $228.30 | 0.0% | COM | 31428X106 |
| GDDY | GODADDY INC | 1,200 | $164 | 0.2% | $182.15 | -15.5% | CL A | 380237107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,900 | $157 | 0.2% | $58.89 | -2.9% | COM | 09061G101 |
| EOG | EOG RES INC | 1,400 | $157 | 0.2% | $117.95 | 0.0% | COM | 26875P101 |
| MOH | MOLINA HEALTHCARE INC | 800 | $153 | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,100 | $148 | 0.1% | $143.22 | 0.0% | COM | 445658107 |
| FTV | FORTIVE CORP | 2,900 | $142 | 0.1% | $49.17 | 0.0% | COM | 34959J108 |
| GFS | GLOBALFOUNDRIES INC | 3,900 | $140 | 0.1% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| BAX | BAXTER INTL INC | 6,000 | $137 | 0.1% | $27.76 | -9.1% | COM | 071813109 |
| OKE | ONEOK INC NEW | 1,600 | $117 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 2,200 | $104 | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 3,100 | $99 | 0.1% | $29.68 | +9.3% | COM | 844741108 |
| IQ | IQIYI INC | 18,700 | $48 | 0.0% | $2.56 | — | SPONSORED ADS | 46267X108 |
| JOYY | JOYY INC | 600 | $35 | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |