Q2 2026 Holdings
Filed 2026-08-14 | 38 holdings | $766.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $86.0M | 1,367,732 | 11.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $77.2M | 161,576 | 10.1% |
| Dover Corp(DOV) | COM | 260003108 | $68.5M | 305,372 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0M | 790,767 | 7.6% |
| CRH PLC(CRH) | ORD | G25508105 | $47.7M | 446,226 | 6.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.4M | 181,149 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 130,861 | 4.1% |
| Terex Corp New(TEX) | COM | 880779103 | $30.4M | 419,369 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.2M | 24,863 | 3.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.8M | 214,977 | 3.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $25.6M | 175,145 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.8M | 292,825 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.3M | 11,212 | 2.9% |
| Ball Corp(BALL) | COM | 058498106 | $21.0M | 336,409 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9M | 122,621 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.5M | 46,694 | 2.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $15.8M | 262,470 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.1M | 108,308 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 64,892 | 1.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.0M | 215,662 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5M | 25,447 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3M | 194,290 | 1.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $9.0M | 30,720 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $8.5M | 104,056 | 1.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.3M | 58,956 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 48,962 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3M | 6,575 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 11,731 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0M | 63,290 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.7M | 29,224 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3M | 5,043 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.0M | 53,467 | 0.5% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.9M | 18,555 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,756 | 0.4% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.5M | 57,926 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0M | 16,248 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 8,379 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,937 | 0.2% |