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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | $22.1M | 87063 | 4.97% |
| 2 | NVIDIA Corporation | $21.8M | 124792 | 4.90% |
| 3 | Vertiv Holdings Co. Class A | $15.1M | 60415 | 3.41% |
| 4 | Bristol-Myers Squibb Company | $13.6M | 224000 | 3.06% |
| 5 | Argan, Inc. | $13.5M | 24773 | 3.04% |
| 6 | Lam Research Corporation | $13.0M | 60990 | 2.93% |
| 7 | KLA Corporation | $13.0M | 8828 | 2.93% |
| 8 | AbbVie, Inc. | $12.9M | 59268 | 2.90% |
| 9 | Tapestry, Inc. | $12.9M | 91206 | 2.90% |
| 10 | Gilead Sciences, Inc. | $11.5M | 82574 | 2.59% |
| 11 | TechnipFMC plc | $11.4M | 164360 | 2.56% |
| 12 | Colgate-Palmolive Company | $11.3M | 132905 | 2.55% |
| 13 | Altria Group, Inc. | $11.3M | 171445 | 2.55% |
| 14 | Antero Midstream Corp. | $10.6M | 466740 | 2.39% |
| 15 | Nextpower Inc. Class A | $10.2M | 84281 | 2.29% |
| 16 | Lockheed Martin Corporation | $10.0M | 16543 | 2.25% |
| 17 | McKesson Corporation | $9.5M | 10988 | 2.14% |
| 18 | Broadcom Inc. | $9.4M | 30361 | 2.11% |
| 19 | Arista Networks, Inc. | $9.3M | 75762 | 2.09% |
| 20 | Motorola Solutions, Inc. | $8.8M | 20275 | 1.98% |
| 21 | Mastercard Incorporated Class A | $8.6M | 17187 | 1.93% |
| 22 | GE Vernova Inc. | $8.6M | 9805 | 1.93% |
| 23 | Seagate Technology Holdings PLC | $8.1M | 20556 | 1.81% |
| 24 | MYR Group Inc. | $7.8M | 27517 | 1.75% |
| 25 | Archer-Daniels-Midland Company | $7.4M | 102262 | 1.67% |
| 26 | Booking Holdings Inc. | $7.4M | 1763 | 1.67% |
| 27 | AppLovin Corp. Class A | $7.4M | 18542 | 1.66% |
| 28 | Autodesk, Inc. | $7.0M | 29276 | 1.58% |
| 29 | VeriSign, Inc. | $6.8M | 27552 | 1.54% |
| 30 | Broadridge Financial Solutions, Inc. | $6.4M | 39249 | 1.44% |
| 31 | New York Times Company Class A | $6.3M | 75754 | 1.43% |
| 32 | EMCOR Group, Inc. | $6.3M | 8574 | 1.42% |
| 33 | Expedia Group, Inc. | $6.3M | 27250 | 1.42% |
| 34 | QUALCOMM Incorporated | $6.3M | 48849 | 1.42% |
| 35 | Rollins, Inc. | $6.2M | 116260 | 1.40% |
| 36 | NetApp, Inc. | $6.2M | 60539 | 1.39% |
| 37 | Visa Inc. Class A | $6.0M | 19834 | 1.35% |
| 38 | Medpace Holdings, Inc. | $5.9M | 12333 | 1.33% |
| 39 | CF Industries Holdings, Inc. | $5.9M | 45520 | 1.33% |
| 40 | Hasbro, Inc. | $5.8M | 61497 | 1.30% |
| 41 | AZZ Inc. | $5.8M | 45990 | 1.30% |
| 42 | Tutor Perini Corporation | $5.6M | 73057 | 1.27% |
| 43 | Sterling Infrastructure, Inc. | $5.4M | 13364 | 1.22% |
| 44 | Southern Copper Corporation | $5.3M | 30764 | 1.19% |
| 45 | Newmont Corporation | $5.1M | 47259 | 1.15% |
| 46 | Amgen Inc. | $4.9M | 13821 | 1.09% |
| 47 | Cheniere Energy Partners, L.P. | $4.8M | 75002 | 1.09% |
| 48 | Powell Industries, Inc. | $4.6M | 8543 | 1.04% |
| 49 | Philip Morris International Inc. | $4.4M | 26644 | 0.99% |
| 50 | Cardinal Health, Inc. | $4.3M | 20370 | 0.97% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.