Q1 2026 Holdings
Filed 2026-05-15 | 64 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $727.3K | 11,173 | 3.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $667.4K | 14,998 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $607.3K | 2,458 | 3.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $604.6K | 11,068 | 2.9% |
| Halliburton Co(HAL) | COM | 406216101 | $591.2K | 15,163 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.5K | 2,715 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $586.5K | 4,443 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $571.0K | 8,653 | 2.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $556.2K | 8,046 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.4K | 7,132 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $553.1K | 9,119 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $535.6K | 1,567 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530.7K | 878 | 2.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $512.5K | 2,014 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $511.1K | 2,392 | 2.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $501.7K | 6,228 | 2.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $461.6K | 4,692 | 2.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $455.6K | 1,163 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $454.5K | 4,199 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.7K | 888 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $437.8K | 3,028 | 2.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $416.8K | 1,964 | 2.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $369.2K | 7,184 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $362.1K | 1,276 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $359.6K | 2,967 | 1.8% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $354.7K | 8,924 | 1.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $348.4K | 41,976 | 1.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $327.6K | 2,502 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $325.7K | 7,019 | 1.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $314.2K | 16,776 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $309.7K | 2,823 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $309.2K | 210 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $309.2K | 961 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $303.8K | 4,180 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $299.4K | 4,137 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $286.3K | 3,167 | 1.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $284.0K | 6,808 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276.5K | 948 | 1.3% |
| CF Industries Hold(CF) | COM | 125269100 | $255.4K | 1,967 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $254.5K | 1,682 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $240.7K | 566 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $236.9K | 662 | 1.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $229.2K | 4,761 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $220.0K | 3,706 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $219.5K | 899 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $216.1K | 1,111 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $206.4K | 4,063 | 1.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $206.0K | 5,121 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204.2K | 236 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $201.1K | 425 | 1.0% |