Q2 2026 Holdings
Filed 2026-08-14 | 59 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $15.9M | 84,500 | 7.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.1M | 416,464 | 6.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3M | 78,063 | 4.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.5M | 86,002 | 3.9% |
| TFI International Inc(TFII) | COM | 87241L109 | $8.5M | 59,300 | 3.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.3M | 73,200 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 67,201 | 3.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.0M | 44,800 | 3.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.1M | 51,201 | 2.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.0M | 53,900 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 13,560 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7M | 107,100 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 100,200 | 2.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.5M | 46,852 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 18,600 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9M | 18,300 | 2.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.9M | 29,700 | 2.2% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $4.8M | 113,228 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6M | 53,000 | 2.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.3M | 58,800 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 25,300 | 1.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0M | 13,900 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 19,854 | 1.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.3M | 307,800 | 1.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3M | 72,700 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 314,643 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 4,040 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.8M | 108,200 | 1.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8M | 42,100 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 55,986 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 9,220 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.3M | 16,000 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 35,900 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 66,400 | 1.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.2M | 14,800 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 20,900 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 30,000 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2M | 5,120 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 43,800 | 1.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.8M | 21,945 | 0.8% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.7M | 20,200 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.7M | 5,720 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 7,000 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 31,200 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 3,720 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4M | 21,000 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.4M | 81,700 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,000 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 24,200 | 0.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.1M | 43,700 | 0.5% |