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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.9M | 68,066 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.9M | 121,723 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.9M | 77,235 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.9M | 146,342 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.9M | 26,062 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.0M | 52,250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.0M | 129,088 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.1M | 113,519 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.2M | 116,248 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.3M | 53,886 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.5M | 36,146 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 145,674 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $12.0M | 72,253 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.0M | 35,450 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.0M | 36,585 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1M | 155,627 | 0.0% |
| Newmont Corp(NEM)Put | COM | 651639106 | $12.1M | 250,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.1M | 70,145 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1M | 150,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.2M | 152,362 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 267,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.3M | 124,019 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.4M | 105,773 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $12.4M | 170,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4M | 175,785 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.5M | 78,195 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.6M | 107,212 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $12.8M | 34,727 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12.9M | 507,321 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.0M | 71,440 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.0M | 76,933 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.1M | 127,134 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $13.1M | 25,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.2M | 768,031 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.2M | 1,048,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $13.3M | 25,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3M | 104,200 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $13.4M | 162,674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.4M | 239,123 | 0.0% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $13.4M | 102,500 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.4M | 44,935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.6M | 95,475 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.6M | 275,215 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.6M | 94,023 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.7M | 207,822 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | UT SER 1 | 78467X109 | $13.7M | 32,696 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $13.8M | 300,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.8M | 167,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.9M | 184,852 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.9M | 167,262 | 0.0% |