Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $49.0M | 3,942,871 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.2M | 46,846 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $49.7M | 359,159 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $49.8M | 122,362 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.9M | 224,918 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $50.2M | 371,754 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $50.4M | 884,347 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $50.4M | 899,103 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $51.2M | 594,896 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $51.2M | 1,339,035 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $51.3M | 800,526 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.7M | 63,011 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $51.8M | 1,360,607 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $52.1M | 356,055 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $52.3M | 1,025,043 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $52.4M | 1,817,251 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $52.4M | 441,192 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.6M | 370,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53.0M | 1,625,178 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $53.1M | 561,256 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $53.3M | 437,614 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.4M | 173,663 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $53.7M | 108,614 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $53.9M | 592,923 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $54.0M | 850,180 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.2M | 315,073 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $54.2M | 3,961,141 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $54.3M | 822,743 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $54.3M | 624,381 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.5M | 732,533 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $54.5M | 370,492 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.8M | 134,331 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $55.0M | 1,521,319 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55.0M | 342,701 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $55.2M | 795,457 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $55.2M | 2,452,045 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $55.2M | 221,376 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $55.5M | 489,035 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $55.9M | 1,273,327 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $56.0M | 3,060,135 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.2M | 351,986 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $56.3M | 1,715,777 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $56.7M | 1,794,649 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $56.7M | 761,674 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.8M | 408,166 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $56.9M | 181,732 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $58.0M | 54,873 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $58.0M | 1,299,691 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $58.2M | 1,443,708 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $58.4M | 859,981 | 0.0% |