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 |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.1M | 271,804 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2M | 147,679 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 21,315 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $7.3M | 56,017 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4M | 234,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4M | 36,029 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7.5M | 1,454,740 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.7M | 281,455 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8M | 44,950 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.8M | 254,665 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8M | 170,667 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9M | 127,586 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 9,297 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $7.9M | 211,563 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.9M | 239,986 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0M | 19,135 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $8.0M | 29,494 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1M | 86,748 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2M | 74,540 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $8.2M | 87,248 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.3M | 465,071 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 88,586 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $8.6M | 2,550,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.7M | 71,644 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $8.8M | 197,875 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.0M | 25,182 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.1M | 83,690 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.1M | 92,500 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.1M | 189,071 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.1M | 81,634 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1M | 91,341 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.4M | 40,561 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4M | 152,175 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.5M | 178,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 39,381 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9M | 253,231 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.1M | 135,081 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.2M | 281,239 | 0.0% |
| GMO ETF Trust(GMOC) | ULTRA-SHORT INCO | 90139K886 | $10.2M | 203,239 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $10.3M | 79,178 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5M | 36,053 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.8M | 19,231 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $10.9M | 33,490 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.0M | 114,492 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.2M | 116,332 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1M | 167,761 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.2M | 58,691 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12.4M | 365,022 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.4M | 231,609 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.6M | 297,395 | 0.0% |