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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $878.1K | 3,827 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $890.7K | 10,810 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $904.2K | 14,363 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $914.3K | 6,724 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $915.4K | 808 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $948.5K | 6,114 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $953.0K | 2,994 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $953.3K | 2,691 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $980.9K | 3,325 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $982.4K | 5,047 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $989.3K | 1,536 | 0.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $994.8K | 38,276 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.0M | 12,893 | 0.5% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.0M | 5,461 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,597 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 880 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.1M | 13,100 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 34,409 | 0.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1M | 6,949 | 0.6% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 6,289 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1M | 20,168 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 3,761 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,939 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.1M | 22,840 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,943 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 5,427 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 12,165 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 3,351 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,080 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,559 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,883 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,239 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,736 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 945 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 2,227 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.3M | 7,707 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 10,883 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 6,750 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3M | 6,672 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 14,920 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 6,072 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 18,173 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 1,897 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 93,742 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 27,153 | 0.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.5M | 18,512 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 3,987 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 3,963 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 5,672 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8M | 20,205 | 0.9% |