Q4 2025 Holdings
Filed 2026-01-27 | 80 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $122.7K | 33,264 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $152.1K | 33,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.3K | 660 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203.5K | 7,200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $207.0K | 4,300 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $208.4K | 36,500 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $213.8K | 2,400 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $218.7K | 4,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.4K | 1,360 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238.6K | 749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253.2K | 442 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $268.8K | 9,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $283.9K | 6,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $288.4K | 5,567 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $288.9K | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304.7K | 1,868 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $306.4K | 2,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $311.4K | 800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $318.6K | 6,030 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $323.8K | 29,328 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $362.2K | 3,285 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $371.2K | 1,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $372.6K | 2,291 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $419.2K | 4,900 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $420.5K | 4,492 | 0.1% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $427.7K | 5,143 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $429.2K | 6,200 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $441.4K | 52,925 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $456.5K | 2,694 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $463.8K | 8,400 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $471.1K | 10,559 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $475.2K | 7,700 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $484.0K | 12,700 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $543.3K | 9,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $551.1K | 7,500 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $565.5K | 4,926 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $622.7K | 4,340 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $640.1K | 4,200 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $641.6K | 730 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $645.4K | 5,777 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $656.2K | 8,200 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $714.2K | 16,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $765.3K | 15,068 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $796.6K | 10,300 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $815.3K | 4,809 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $878.1K | 8,800 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $903.7K | 4,900 | 0.1% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $934.1K | 14,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.0K | 7,861 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $979.8K | 12,000 | 0.1% |