Q2 2025 Holdings
Filed 2025-07-29 | 1377 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 2,160 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.3M | 81,741 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3M | 31,661 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.3M | 28,173 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.3M | 117,153 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 14,095 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 12,827 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 55,237 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.3M | 186,858 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3M | 41,454 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.3M | 14,740 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3M | 26,458 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 13,944 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4M | 209,363 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.4M | 95,202 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 58,898 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4M | 30,362 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 34,298 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4M | 6,814 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4M | 16,198 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4M | 63,213 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4M | 44,261 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4M | 81,591 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4M | 28,659 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 110,499 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4M | 262,744 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4M | 17,380 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,177 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 22,983 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 71,972 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 103,095 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4M | 14,095 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 25,267 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4M | 104,533 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4M | 22,445 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.5M | 30,844 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.5M | 56,864 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 12,375 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5M | 111,797 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.5M | 52,541 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.5M | 143,346 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5M | 33,585 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.5M | 65,188 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 48,415 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 6,122 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.5M | 17,031 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 9,617 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 34,370 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5M | 26,588 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5M | 58,870 | 0.0% |