Q4 2025 Holdings
Filed 2026-02-17 | 31 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $49.1M | 965,783 | 11.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.3M | 145,918 | 10.5% |
| CRH PLC(CRH) | ORD | G25508105 | $41.0M | 328,668 | 9.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $37.9M | 183,743 | 9.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32.3M | 75,822 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.1M | 464,640 | 7.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.8M | 52,034 | 7.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.3M | 149,902 | 6.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.5M | 124,552 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 28,686 | 3.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.6M | 271,643 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.8M | 135,346 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1M | 136,677 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 29,997 | 1.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.3M | 160,151 | 1.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.2M | 287,384 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,041 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3M | 76,968 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.3M | 67,380 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 67,257 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 17,026 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 26,967 | 0.7% |
| ON Semiconductor(ON) | COM | 682189105 | $2.1M | 39,639 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.9M | 19,586 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7M | 53,909 | 0.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.7M | 22,339 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 15,035 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 122,875 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $686.0K | 2,117 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $471.5K | 1,474 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $278.1K | 4,506 | 0.1% |