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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $152.8M | 451991 | 6.47% |
| 2 | CORNING INC | $127.7M | 939365 | 5.41% |
| 3 | ALPHABET INC | $121.8M | 423499 | 5.16% |
| 4 | AMPHENOL CORP | $117.0M | 926128 | 4.95% |
| 5 | FLEXTRONICS INTL LTD | $77.6M | 1185136 | 3.28% |
| 6 | ELI LILLY & CO | $56.7M | 61609 | 2.40% |
| 7 | TECHNIPFMC PLC | $49.8M | 720879 | 2.11% |
| 8 | HSBC HLDGS PLC | $49.0M | 593877 | 2.07% |
| 9 | CARDINAL HEALTH INC | $47.9M | 226821 | 2.03% |
| 10 | RALPH LAUREN CORP | $47.9M | 139315 | 2.03% |
| 11 | HOWMET AEROSPACE INC | $45.1M | 195897 | 1.91% |
| 12 | NOVARTIS AG | $43.3M | 283617 | 1.83% |
| 13 | EMCOR GROUP INC | $42.9M | 58108 | 1.82% |
| 14 | US FOODS HLDG CORP | $40.0M | 433445 | 1.69% |
| 15 | ALCOA CORP | $37.1M | 559674 | 1.57% |
| 16 | STERLING INFRASTRUCTURE INC | $33.7M | 82662 | 1.43% |
| 17 | PALANTIR TECHNOLOGIES INC | $33.4M | 228153 | 1.41% |
| 18 | STATE STR CORP | $32.5M | 256818 | 1.38% |
| 19 | SOUTHWEST AIRLS CO | $32.4M | 863345 | 1.37% |
| 20 | MONOLITHIC PWR SYS INC | $32.2M | 29474 | 1.36% |
| 21 | QUEST DIAGNOSTICS INC | $30.6M | 156342 | 1.30% |
| 22 | WOODWARD INC | $28.2M | 78695 | 1.19% |
| 23 | GE VERNOVA INC | $27.7M | 31756 | 1.17% |
| 24 | NEXTPOWER INC | $27.4M | 226881 | 1.16% |
| 25 | NVIDIA CORPORATION | $26.5M | 151759 | 1.12% |
| 26 | CENOVUS ENERGY INC | $25.9M | 974573 | 1.09% |
| 27 | FLOWSERVE CORP | $25.8M | 350689 | 1.09% |
| 28 | TOLL BROTHERS INC | $25.7M | 188472 | 1.09% |
| 29 | CITIGROUP INC | $25.2M | 221939 | 1.07% |
| 30 | INTERACTIVE BROKERS GROUP IN | $24.8M | 369268 | 1.05% |
| 31 | BWX TECHNOLOGIES INC | $24.0M | 117513 | 1.02% |
| 32 | BARRICK MNG CORP | $23.6M | 579390 | 1.00% |
| 33 | JABIL INC | $23.5M | 88586 | 1.00% |
| 34 | BROADCOM INC | $22.6M | 73080 | 0.96% |
| 35 | ROSS STORES INC | $22.5M | 103676 | 0.95% |
| 36 | MICRON TECHNOLOGY INC | $21.8M | 64491 | 0.92% |
| 37 | ALLISON TRANSMISSION HLDGS I | $21.7M | 185098 | 0.92% |
| 38 | BAKER HUGHES COMPANY | $20.7M | 338481 | 0.87% |
| 39 | GOLDMAN SACHS GROUP INC | $20.4M | 24143 | 0.86% |
| 40 | MCKESSON CORP | $19.9M | 22943 | 0.84% |
| 41 | LAM RESEARCH CORP | $19.2M | 89986 | 0.81% |
| 42 | ROYALTY PHARMA PLC | $18.6M | 388484 | 0.79% |
| 43 | SUNCOR ENERGY INC NEW | $17.8M | 268811 | 0.75% |
| 44 | BARCLAYS PLC | $17.4M | 823469 | 0.74% |
| 45 | EVERCORE INC | $17.1M | 57450 | 0.73% |
| 46 | GE AEROSPACE | $15.9M | 55966 | 0.67% |
| 47 | FIVE BELOW INC | $15.1M | 65886 | 0.64% |
| 48 | CLOUDFLARE INC | $14.4M | 69924 | 0.61% |
| 49 | BORGWARNER INC | $14.1M | 259165 | 0.60% |
| 50 | CASEYS GEN STORES INC | $13.9M | 19144 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.