Q1 2026 Holdings
Filed 2026-05-07 | 156 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.9K | 225 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $207.5K | 14,440 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $208.5K | 2,134 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $209.3K | 8,209 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.4K | 428 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $219.6K | 1,124 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $233.9K | 859 | 0.2% |
| Autodesk Inc | PUT | 052769956 | $263.3K | 11 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $266.8K | 1,293 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $266.8K | 202 | 0.2% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $266.9K | 13,935 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $279.1K | 8,479 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $289.0K | 2,974 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291.2K | 1,873 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $300.9K | 2,873 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $301.1K | 2,711 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $303.8K | 417 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $306.7K | 1,494 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $312.5K | 13,165 | 0.2% |
| United Parcel Svcs Inc | CALL | 911312906 | $314.8K | 32 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $330.1K | 2,407 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $342.2K | 7,686 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $346.4K | 1,365 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $347.6K | 1,680 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371.1K | 614 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $390.2K | 3,166 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $393.8K | 5,412 | 0.3% |
| ON Semiconductor Corp | CALL | 682189905 | $396.3K | 64 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $397.0K | 8,227 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $416.1K | 5,165 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $418.1K | 8,080 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $419.3K | 3,619 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $419.4K | 5,771 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $430.4K | 766 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $435.5K | 37,542 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $439.7K | 4,062 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $447.6K | 2,249 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $449.0K | 797 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $450.3K | 4,492 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $460.5K | 596 | 0.3% |
| Occidental Pete Corp | CALL | 674599905 | $468.0K | 72 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $486.6K | 4,735 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $490.1K | 3,775 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $490.3K | 6,567 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $496.2K | 2,764 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $510.1K | 2,187 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $511.8K | 1,426 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $529.1K | 15,434 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $531.1K | 2,541 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $535.1K | 5,744 | 0.4% |