Q2 2025 Holdings
Filed 2025-08-14 | 30 holdings | $584.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.5M | 333,512 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5M | 351,361 | 9.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $54.7M | 531,519 | 9.4% |
| CRH PLC(CRH) | ORD | G25508105 | $48.2M | 525,016 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.6M | 625,624 | 8.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $41.5M | 393,118 | 7.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.9M | 172,037 | 7.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.4M | 586,404 | 4.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $23.8M | 1,052,739 | 4.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.2M | 85,863 | 2.8% |
| Ford MTR Co(F) | COM | 345370860 | $14.5M | 1,333,780 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4M | 43,849 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.0M | 162,009 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 82,039 | 2.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.5M | 93,546 | 1.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.3M | 306,181 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $9.2M | 50,004 | 1.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.0M | 268,573 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2M | 11,810 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,223 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 27,138 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 20,407 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 24,653 | 1.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.1M | 165,215 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,709 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.7M | 50,503 | 0.8% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.0M | 59,174 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $3.7M | 42,859 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 18,085 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 9,017 | 0.4% |