Q2 2026 Holdings
Filed 2026-08-07 | 24 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $98.7M | 227,800 | 32.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.3M | 54,300 | 12.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28.7M | 233,271 | 9.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $24.7M | 108,160 | 8.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $24.3M | 237,465 | 8.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $20.2M | 557,101 | 6.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.9M | 129,877 | 6.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $16.6M | 379,043 | 5.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.3M | 207,571 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 59,804 | 1.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.8M | 61,563 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 58,337 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,186 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2M | 34,916 | 1.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $2.3M | 198,105 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $858.4K | 149,554 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.6K | 3,384 | 0.3% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $809.7K | 59,190 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $687.9K | 10,928 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $526.1K | 9,992 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $411.8K | 9,965 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $337.4K | 687 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.0K | 428 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $200.1K | 2,194 | 0.1% |