Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $5.0M | 285,307 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0M | 317,132 | 0.0% |
| State Street Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 7,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 35,836 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 67,069 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1M | 49,423 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.2M | 88,327 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $5.2M | 47,562 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.2M | 100,500 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.2M | 158,100 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.2M | 27,684 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3M | 26,693 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.3M | 92,407 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.3M | 255,200 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.4M | 47,161 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5M | 9,284 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 68,324 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.7M | 1,574,740 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.7M | 1,261,380 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.7M | 98,888 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.7M | 42,318 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $5.8M | 5,050,356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 87,846 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,656 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.8M | 1,303,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.8M | 17,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8M | 80,451 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.9M | 222,261 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9M | 98,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9M | 89,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.9M | 223,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.9M | 328,035 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.0M | 53,829 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 24,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0M | 75,335 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0M | 22,045 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.0M | 466,829 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.0M | 603,456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 149,693 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.1M | 29,403 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.5M | 245,578 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.5M | 97,567 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.7M | 143,507 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 9,334 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.9M | 53,865 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 12,747 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.9M | 50,877 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.0M | 270,662 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.1M | 44,051 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1M | 270,864 | 0.0% |