Q2 2026 Holdings
Filed 2026-07-16 | 24 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $15.9M | 996,132 | 8.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5M | 559,438 | 7.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.3M | 111,474 | 6.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.2M | 154,375 | 6.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3M | 567,886 | 6.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.0M | 1,049,940 | 6.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.3M | 753,661 | 5.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.6M | 1,580,116 | 5.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4M | 507,957 | 4.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 192,119 | 4.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.8M | 116,650 | 4.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3M | 212,139 | 3.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.0M | 764,003 | 3.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.7M | 197,104 | 3.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $6.4M | 442,390 | 3.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.3M | 202,846 | 3.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1M | 112,800 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 43,019 | 3.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.5M | 110,934 | 2.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 54,057 | 2.7% |
| Alcoa Corp(AA) | COM | 013872106 | $4.6M | 87,300 | 2.4% |
| Celanese Corp del(CE) | COM | 150870103 | $3.8M | 82,157 | 2.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5M | 93,902 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $250.6K | 1,341 | 0.1% |