Q1 2025 Holdings
Filed 2025-05-14 | 3044 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 53,326 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.1M | 176,521 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.1M | 71,996 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1M | 174,563 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1M | 22,545 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $7.2M | 5,418 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2M | 45,572 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 5,031 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 193,074 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.3M | 57,584 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.3M | 81,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $7.3M | 50,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.3M | 95,491 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.4M | 125,919 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.4M | 286,295 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.4M | 27,819 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 37,177 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.4M | 342,774 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.5M | 74,834 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.5M | 44,102 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.6M | 472,236 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6M | 138,442 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.6M | 51,844 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 83,962 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.7M | 33,991 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 2,029 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8M | 67,709 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 71,797 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $7.8M | 219,607 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.9M | 150,945 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9M | 133,630 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.9M | 24,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 116,363 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9M | 528,585 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.0M | 106,664 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $8.1M | 848,202 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.1M | 22,066 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.1M | 258,488 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.2M | 47,500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.2M | 43,489 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2M | 59,280 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $8.3M | 106,638 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.4M | 61,755 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.4M | 101,986 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4M | 47,120 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.4M | 187,001 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $8.5M | 51,379 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.5M | 55,885 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $8.6M | 100,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.6M | 47,957 | 0.0% |