| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 488.069.935 $ | 90,92 | 6.495.294 | |||||||
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 87.309.180 $ | 16,26 | 199.500 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 31.947.130 $ | 5,95 | 119.500 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 30.279.464 $ | 5,64 | 883.556 | |
| LANDBRIDGE COMPANY LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 30.102.880 $ | 5,61 | 379.895 | |
| HINGHAM INSTITUTION FOR SAVINGS | Hingham Institution For Savings The | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 24.905.872 $ | 4,64 | 81.087 | |
| PERMIAN BASIN ROYALTY TRUST | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 20.788.684 $ | 3,87 | 830.219 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 20.250.580 $ | 3,77 | 80.500 | |
| WHEATON PRECIOUS METALS CORP | Wheaton Precious Metals Corporation | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 19.656.000 $ | 3,66 | 175.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 18.283.595 $ | 3,41 | 200.500 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 15.630.148 $ | 2,91 | 243.650 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 14.590.800 $ | 2,72 | 70.000 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 13.860.968 $ | 2,58 | 279.455 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 12.512.760 $ | 2,33 | 78.000 | |
| ST. JOE COMPANY (THE) | St Joe Company (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 12.012.434 $ | 2,24 | 191.800 | |
| WINMARK CORP | Winmark Corporation | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 11.253.928 $ | 2,10 | 26.600 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 10.677.240 $ | 1,99 | 76.000 | |
| HEICO CORP | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 10.316.400 $ | 1,92 | 40.000 | |
| STANDARDAERO INC | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 9.720.750 $ | 1,81 | 325.000 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.479.470 $ | 1,77 | 77.000 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.298.000 $ | 1,73 | 200.000 | |
| A.O. SMITH CORP | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 9.194.752 $ | 1,71 | 146.600 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Distribution Solutions Group, Inc. | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 8.547.750 $ | 1,59 | 312.532 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 8.337.450 $ | 1,55 | 465.000 | |
| STEVANATO GROUP SPA | Stevanato Group SpA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 7.679.750 $ | 1,43 | 425.000 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 7.235.800 $ | 1,35 | 26.000 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 6.839.280 $ | 1,27 | 138.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 6.711.000 $ | 1,25 | 75.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.395.571 $ | 1,19 | 18.900 | |
| ALCON AG | Alcon A.G. 0 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 5.099.600 $ | 0,95 | 76.000 | |
| EAGLEROCK LAND LLC | EagleRock Land, LLC | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 4.250.000 $ | 0,79 | 200.000 | |
| JACK HENRY & ASSOCIATES INC | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.443.500 $ | 0,64 | 25.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.459.200 $ | 0,27 | 30.000 | |
| 488.069.935 $ | 90,92 | 6.495.294 |