Q1 2026 Holdings
Filed 2026-05-06 | 158 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC COM(FTI) | COM | G87110105 | $19.3M | 279,064 | 2.4% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $21.9M | 15,887 | 2.7% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $23.6M | 59,932 | 2.9% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $23.9M | 113,154 | 3.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $25.4M | 200,695 | 3.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $25.5M | 146,168 | 3.2% |
| Newmont Corp COM(NEM) | COM | 651639106 | $26.1M | 241,350 | 3.2% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $30.1M | 34,492 | 3.7% |