Q1 2026 Holdings
Filed 2026-04-30 | 303 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $152.8M | 451,991 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $127.7M | 939,365 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.8M | 423,499 | 5.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $117.0M | 926,128 | 5.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $77.6M | 1,185,136 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.7M | 61,609 | 2.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $49.8M | 720,879 | 2.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $49.0M | 593,877 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.9M | 226,821 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $47.9M | 139,315 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $45.1M | 195,897 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43.3M | 283,617 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.9M | 58,108 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $40.0M | 433,445 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $37.1M | 559,674 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $33.7M | 82,662 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.4M | 228,153 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $32.5M | 256,818 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.4M | 863,345 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32.2M | 29,474 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.6M | 156,342 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $28.2M | 78,695 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.7M | 31,756 | 1.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $27.4M | 226,881 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 151,759 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25.9M | 974,573 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.8M | 350,689 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.7M | 188,472 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2M | 221,939 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.8M | 369,268 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.0M | 117,513 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $23.6M | 579,390 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $23.5M | 88,586 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 73,080 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.5M | 103,676 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.8M | 64,491 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.7M | 185,098 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.7M | 338,481 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4M | 24,143 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9M | 22,943 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.2M | 89,986 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $18.6M | 388,484 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.8M | 268,811 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.4M | 823,469 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.1M | 57,450 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 55,966 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.1M | 65,886 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.4M | 69,924 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.1M | 259,165 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.9M | 19,144 | 0.6% |