Q1 2026 Holdings
Filed 2026-05-11 | 333 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,012 | 1.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.5M | 222,462 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.4M | 26,760 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 34,600 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.3M | 6,916 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,556 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $2.2M | 16,826 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,134 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1M | 19,784 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 71,972 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 14,028 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 35,370 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,964 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9M | 6,332 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,782 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 16,764 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 24,632 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8M | 58,560 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 19,038 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 8,214 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 20,946 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,246 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 11,746 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 34,572 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,376 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,574 | 0.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6M | 55,642 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 37,362 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,106 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 11,948 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 21,208 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 16,236 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,296 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 6,782 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 29,156 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 4,762 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,092 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,904 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 22,976 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 3,910 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3M | 16,368 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,380 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 25,748 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 5,616 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 862 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 73,748 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 8,746 | 0.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.2M | 19,834 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 11,230 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,050 | 0.5% |