Q1 2026 Holdings
Filed 2026-05-15 | 527 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.8M | 344,551 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $21.8M | 240,099 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $21.1M | 443,690 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 60,000 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $17.6M | 76,801 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8M | 102,516 | 1.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $16.2M | 216,227 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.0M | 296,251 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.3M | 243,494 | 0.9% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.1M | 507,411 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 84,800 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.5M | 80,551 | 0.9% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $14.2M | 314,236 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.1M | 530,950 | 0.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $13.8M | 131,547 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $13.4M | 145,379 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $13.3M | 76,469 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $13.0M | 386,747 | 0.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $13.0M | 110,769 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.8M | 61,199 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.6M | 44,400 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.5M | 60,797 | 0.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12.3M | 366,677 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.3M | 34,351 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.2M | 100,222 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.7M | 305,288 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $11.6M | 683,496 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.5M | 539,592 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.2M | 42,104 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.0M | 475,186 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $10.9M | 115,175 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.9M | 37,191 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.9M | 47,137 | 0.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $10.7M | 132,400 | 0.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $10.5M | 137,319 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.4M | 376,509 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.2M | 44,832 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.9M | 575,375 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.9M | 70,134 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.7M | 675,000 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.6M | 46,200 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5M | 52,318 | 0.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.5M | 172,778 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 30,300 | 0.6% |
| Interparfums Inc(IPAR) | COM | 458334109 | $9.3M | 102,906 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 63,363 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 26,755 | 0.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.1M | 75,665 | 0.5% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9.1M | 844,555 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $8.9M | 75,777 | 0.5% |