Q2 2026 Holdings
Filed 2026-07-29 | 169 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System IncCall | COM | 127387908 | $563.0K | 15 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $565.0K | 284 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $567.0K | 1,934 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $570.3K | 16,799 | 0.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $570.4K | 18,800 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $585.2K | 10,222 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $590.9K | 5,458 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $594.7K | 5,572 | 0.3% |
| Marvell Technology IncCall | COM | 573874904 | $595.8K | 20 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $596.5K | 2,432 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $600.1K | 6,153 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $605.4K | 8,349 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $608.1K | 3,466 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $612.9K | 5,053 | 0.3% |
| ON Semiconductor CorpCall | COM | 682189905 | $614.5K | 65 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $624.1K | 6,127 | 0.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $626.3K | 14,678 | 0.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $629.4K | 6,179 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $629.6K | 11,240 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $639.1K | 5,360 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $647.8K | 3,834 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $653.1K | 15,805 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $654.0K | 1,031 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $663.5K | 10,400 | 0.3% |
| Comcast Corp NewPut | COM | 20030N951 | $665.3K | 271 | 0.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $666.3K | 2,987 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $668.4K | 2,388 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $671.0K | 17,988 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $679.7K | 12,197 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $689.0K | 2,190 | 0.4% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $699.8K | 5,874 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $699.9K | 13,352 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $700.0K | 18,273 | 0.4% |
| Frontline PLC(FRO) | COM | M46528101 | $707.1K | 20,326 | 0.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $720.0K | 14,121 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $731.2K | 1,409 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $732.2K | 3,632 | 0.4% |
| United Parcel Svcs IncCall | COM | 911312906 | $752.5K | 70 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $757.0K | 1,529 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $766.1K | 7,035 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $792.3K | 3,315 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $798.1K | 4,049 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $801.1K | 17,519 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $819.2K | 7,919 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $823.4K | 2,204 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $826.6K | 8,516 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $829.1K | 9,568 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $838.1K | 3,879 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $840.9K | 22,758 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $856.8K | 4,917 | 0.5% |