Q1 2026 Holdings
Filed 2026-05-15 | 36 holdings | $618.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $74.6M | 220,716 | 12.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.7M | 829,811 | 7.6% |
| Dover Corp(DOV) | COM | 260003108 | $43.8M | 210,286 | 7.1% |
| CRH PLC(CRH) | ORD | G25508105 | $41.4M | 393,691 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $41.1M | 76,330 | 6.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $40.7M | 140,257 | 6.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $35.8M | 609,102 | 5.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.0M | 117,220 | 3.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.4M | 43,543 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.9M | 65,820 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 114,813 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 63,859 | 3.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.9M | 88,935 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 84,346 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7M | 27,594 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | 156,536 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.6M | 9,529 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.4M | 34,627 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 15,054 | 1.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.4M | 44,730 | 1.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.2M | 177,793 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5M | 157,541 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.2M | 29,990 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $8.1M | 80,908 | 1.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.7M | 48,814 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.7M | 43,418 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 71,329 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 5,073 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5M | 59,013 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 10,774 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.1M | 119,072 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $3.6M | 59,122 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2M | 24,396 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $1.7M | 13,042 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 10,137 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $497.7K | 1,004 | 0.1% |