$222Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTD | 8.41 | 202,106 | 18,682,700 | REDUCED | -23.48 | |
BECN | BEACON ROOFING SUPPLY INC | 7.42 | 168,029 | 16,470,200 | REDUCED | -18.83 | |
CBRE | CBRE GROUP INC | 2.79 | 63,700 | 6,194,190 | REDUCED | -23.35 | |
CCJ | CAMECO CORP | 2.34 | 120,200 | 5,207,060 | REDUCED | -42.5 | |
CEVA | CEVA INC | 1.46 | 142,292 | 3,231,450 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.78 | 20,750 | 1,726,610 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 9.50 | 364,188 | 21,093,800 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 5.88 | 216,528 | 13,071,800 | UNCHANGED | 0.00 | |
ESAB | ESAB CORPORATION | 1.83 | 36,846 | 4,074,060 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 1.42 | 110,000 | 3,148,200 | ADDED | 33.7 | |
GOOG | ALPHABET INC | 7.92 | 115,500 | 17,586,000 | REDUCED | -14.76 | |
LL | LL FLOORING HOLDINGS INC | 0.12 | 139,078 | 254,513 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 4.30 | 19,664 | 9,548,440 | REDUCED | -39.8 | |
NDAQ | NASDAQ INC | 1.79 | 63,039 | 3,977,760 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.76 | 31,000 | 1,683,610 | REDUCED | -48.33 | |
NUS | NU SKIN ENTERPRISES INC | 0.50 | 79,811 | 1,103,790 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 4.22 | 117,000 | 9,379,890 | REDUCED | -19.87 | |
PYPL | PAYPAL HLDGS INC | 3.27 | 108,399 | 7,261,650 | ADDED | 54.64 | |
QRVO | QORVO INC | 3.04 | 58,785 | 6,750,280 | UNCHANGED | 0.00 | |
RTO | RENTOKIL INITIAL PLC | 1.87 | 137,755 | 4,153,310 | ADDED | 58.8 | |
SNPS | SYNOPSYS INC | 6.87 | 26,700 | 15,259,000 | REDUCED | -18.35 | |
TPX | TEMPUR SEALY INTL INC | 11.25 | 439,826 | 24,990,900 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 7.63 | 434,882 | 16,947,400 | REDUCED | -18.85 | |
FISERV INC | 4.65 | 64,600 | 10,324,400 | REDUCED | -29.08 |