$228Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTD | 8.60 | 264,106 | 19,615,200 | UNCHANGED | 0.00 | |
BECN | BEACON ROOFING SUPPLY INC | 7.90 | 207,000 | 18,013,100 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 3.39 | 83,100 | 7,735,780 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 3.95 | 209,032 | 9,009,280 | UNCHANGED | 0.00 | |
CEVA | CEVA INC | 1.42 | 142,292 | 3,231,450 | ADDED | 50.41 | |
CF | CF INDS HLDGS INC | 0.72 | 20,750 | 1,649,620 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 7.82 | 364,188 | 17,845,200 | REDUCED | -11.6 | |
DINO | HF SINCLAIR CORP | 5.28 | 216,528 | 12,032,500 | ADDED | 10.74 | |
ESAB | ESAB CORPORATION | 1.40 | 36,846 | 3,191,600 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 1.00 | 82,276 | 2,274,930 | REDUCED | -34.32 | |
GOOG | ALPHABET INC | 8.37 | 135,500 | 19,096,000 | UNCHANGED | 0.00 | |
LL | LL FLOORING HOLDINGS INC | 0.24 | 139,078 | 542,404 | REDUCED | -46.52 | |
META | META PLATFORMS INC | 5.07 | 32,664 | 11,561,700 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC | 1.61 | 63,039 | 3,665,090 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 1.48 | 60,000 | 3,379,800 | UNCHANGED | 0.00 | |
NUS | NU SKIN ENTERPRISES INC | 0.68 | 79,811 | 1,549,930 | ADDED | 47.27 | |
OKE | ONEOK INC NEW | 4.50 | 146,004 | 10,252,400 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 1.89 | 70,099 | 4,304,780 | REDUCED | -16.25 | |
QRVO | QORVO INC | 2.90 | 58,785 | 6,619,780 | UNCHANGED | 0.00 | |
RTO | RENTOKIL INITIAL PLC | 1.09 | 86,748 | 2,481,860 | ADDED | 335 | |
SNPS | SYNOPSYS INC | 7.38 | 32,700 | 16,837,600 | UNCHANGED | 0.00 | |
TPX | TEMPUR SEALY INTL INC | 9.83 | 439,826 | 22,417,900 | REDUCED | -11.24 | |
WMB | WILLIAMS COS INC | 8.18 | 535,909 | 18,665,700 | UNCHANGED | 0.00 | |
FISERV INC | 5.30 | 91,083 | 12,099,500 | UNCHANGED | 0.00 |