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 |
|---|---|---|---|---|---|
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $536.9K | 6,264 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $550.7K | 11,376 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $551.9K | 3,794 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $558.1K | 8,770 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $561.2K | 19,986 | 0.4% |
| Conocophillips | CALL | 20825C904 | $567.6K | 43 | 0.4% |
| Ferrari N V(RACE) | PUT | N3167Y953 | $575.4K | 17 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $598.7K | 8,101 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 7,784 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $610.9K | 3,519 | 0.4% |
| SLB Limited | CALL | 806857908 | $611.5K | 119 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $612.3K | 15,204 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $620.0K | 3,943 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $620.7K | 5,715 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $623.6K | 8,683 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $627.6K | 5,235 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $630.9K | 16,181 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $631.3K | 18,109 | 0.5% |
| Linde PLC(LIN) | CALL | G54950903 | $644.5K | 13 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $649.7K | 3,544 | 0.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $657.1K | 3,877 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $657.7K | 3,654 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $660.9K | 3,179 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $661.6K | 8,411 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $664.0K | 5,220 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $664.8K | 3,268 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $668.6K | 10,435 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $691.7K | 9,971 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $693.9K | 5,756 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $701.1K | 1,191 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $708.9K | 6,334 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $712.1K | 12,902 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $719.5K | 2,548 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $722.5K | 12,726 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $732.4K | 839 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $741.9K | 10,239 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $748.0K | 14,865 | 0.5% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $751.0K | 4,522 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $761.2K | 517 | 0.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $780.2K | 17,560 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $800.7K | 2,956 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $808.2K | 3,393 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $816.8K | 4,830 | 0.6% |
| Gatx Corp(GATX) | COM | 361448103 | $817.7K | 4,789 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $826.9K | 2,914 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $833.4K | 6,272 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $846.7K | 2,950 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $862.1K | 4,216 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $863.4K | 14,550 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $880.2K | 2,317 | 0.6% |