Q1 2025 Holdings
Filed 2025-05-15 | 1074 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $826.8K | 624 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $827.7K | 115,769 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $828.3K | 6,889 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $830.0K | 10,620 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $831.3K | 5,178 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $832.5K | 4,678 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $835.6K | 147,810 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $844.4K | 11,834 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $845.0K | 32,714 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $847.0K | 22,372 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $849.8K | 11,736 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $854.3K | 14,030 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $857.3K | 3,034 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $858.0K | 4,150 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $865.2K | 6,568 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $866.9K | 5,181 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $876.3K | 6,063 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $876.3K | 28,268 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $878.7K | 5,756 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $879.1K | 17,631 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $880.9K | 8,001 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $881.6K | 15,723 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $883.4K | 3,783 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $888.1K | 9,324 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $892.3K | 13,806 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $895.2K | 28,704 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $897.7K | 10,704 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $904.0K | 9,013 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $905.4K | 5,233 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $917.1K | 22,401 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $920.4K | 7,449 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $920.8K | 82,433 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $926.8K | 4,089 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $932.9K | 10,501 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $934.0K | 5,089 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $934.4K | 21,376 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $934.7K | 13,135 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $935.3K | 6,521 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $939.8K | 9,823 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $941.2K | 11,458 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $941.4K | 4,279 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $947.0K | 8,401 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $947.8K | 41,918 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $947.8K | 17,951 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $952.3K | 12,448 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $954.4K | 5,505 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $955.0K | 1,997 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $955.7K | 310,280 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $965.8K | 36,158 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $965.9K | 10,336 | 0.0% |