Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $727.1K | 14,424 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $728.6K | 7,428 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $732.6K | 25,571 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $740.0K | 28,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $741.1K | 5,166 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $751.7K | 9,647 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $753.6K | 9,708 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $758.3K | 13,257 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $760.7K | 7,541 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $772.5K | 9,961 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $772.8K | 24,808 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $774.0K | 18,118 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $776.3K | 6,498 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $776.8K | 9,134 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $787.9K | 40,217 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $794.8K | 52,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $800.1K | 3,893 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $802.5K | 20,520 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $805.0K | 120,148 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $805.7K | 4,447 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $813.8K | 1,902 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $814.7K | 4,544 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $817.6K | 7,158 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $834.2K | 10,466 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $835.4K | 19,588 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $844.0K | 10,512 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $845.1K | 43,199 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.4K | 6,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $851.3K | 3,677 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $853.5K | 18,233 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $858.3K | 5,168 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $863.8K | 603 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $865.8K | 13,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $866.9K | 38,172 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $869.8K | 13,939 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $873.1K | 3,397 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $884.1K | 8,155 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $889.9K | 4,277 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $894.1K | 1,920 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $898.1K | 11,796 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $904.8K | 16,959 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $908.0K | 6,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $914.1K | 1,673 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $922.6K | 20,562 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $924.7K | 30,188 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $925.1K | 15,472 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $941.0K | 18,169 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $954.7K | 35,825 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $956.9K | 5,085 | 0.0% |