Q1 2025 Holdings
Filed 2025-05-16 | 207 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $82.0K | 10,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $83.0K | 37,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $160.0K | 16,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $217.0K | 6,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $228.0K | 3,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236.0K | 1,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239.0K | 535 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $264.0K | 20,717 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 2,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280.0K | 2,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $280.0K | 32,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $287.0K | 200 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $290.0K | 14,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $308.0K | 5,595 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $328.0K | 2,587 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $334.0K | 5,715 | 0.0% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $344.0K | 8,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $346.0K | 4,989 | 0.0% |
| Texas Pacific Land Corporati | COM | 88262P902 | $359.0K | 10 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $362.0K | 3,915 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $370.0K | 3,203 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $371.0K | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $378.0K | 8,668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $382.0K | 4,150 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $382.0K | 2,390 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $384.0K | 1,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473.0K | 7,885 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $478.0K | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $482.0K | 11,533 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $482.0K | 2,680 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 4,959 | 0.1% |
| Manitowoc Co Inc(MTW)A | COM NEW | 563571405 | $523.0K | 60,860 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $533.0K | 4,373 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $533.0K | 10,610 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $573.0K | 4,100 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $578.0K | 1,232 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $603.0K | 17,676 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.0K | 1,130 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $630.0K | 2,085 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $631.0K | 37,365 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $642.0K | 87,500 | 0.1% |
| Research Solutions Inc(RSSS)A | COM | 761025105 | $650.0K | 250,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $661.0K | 6,012 | 0.1% |
| Northern Oil & Gas Inc(NOG)A | COM | 665531307 | $665.0K | 21,995 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $669.0K | 5,345 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $707.0K | 9,865 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $710.0K | 1,133 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $718.0K | 26,621 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $724.0K | 8,865 | 0.1% |
| Maplebear Inc(CART)A | COM | 565394103 | $756.0K | 18,950 | 0.1% |