Q4 2024 Holdings
Filed 2025-01-15 | 306 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $85.3M | 9,800,000 | 2.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $82.5M | 1,273,500 | 2.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $81.9M | 619,000 | 2.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $72.4M | 7,272,200 | 2.2% |
| UGI Corp(UGI) | COM | 902681105 | $67.1M | 2,375,752 | 2.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $63.1M | 1,330,400 | 1.9% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $63.0M | 332,659 | 1.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $62.2M | 7,641,100 | 1.9% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $61.6M | 1,989,300 | 1.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $61.0M | 696,000 | 1.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $59.1M | 1,686,800 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $58.6M | 426,300 | 1.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $56.9M | 496,800 | 1.7% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $56.3M | 4,188,400 | 1.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $56.0M | 2,319,900 | 1.7% |
| Lincoln National Corp(LNC) | COM | 534187109 | $54.2M | 1,708,900 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $53.2M | 3,002,700 | 1.6% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $51.6M | 1,901,400 | 1.5% |
| Fluor Corp(FLR) | COM | 343412102 | $51.3M | 1,040,600 | 1.5% |
| World Kinect Corporation(WKC) | COM | 981475106 | $50.7M | 1,843,234 | 1.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $50.2M | 288,600 | 1.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $47.2M | 685,100 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $47.0M | 811,700 | 1.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $45.1M | 8,491,400 | 1.3% |
| KB Home(KBH) | COM | 48666K109 | $44.1M | 671,300 | 1.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $43.7M | 328,500 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $43.1M | 280,500 | 1.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $40.1M | 5,096,400 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $39.2M | 258,000 | 1.2% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $38.8M | 2,155,007 | 1.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $31.7M | 147,347 | 0.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $31.6M | 480,775 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $31.1M | 673,968 | 0.9% |
| Oneok Inc(OKE) | COM | 682680103 | $28.9M | 288,245 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.1M | 1,023,891 | 0.8% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $26.8M | 576,700 | 0.8% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $24.6M | 579,465 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $24.5M | 279,580 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $24.1M | 292,700 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.1M | 172,886 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $23.8M | 35 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $20.3M | 220,200 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $20.2M | 158,900 | 0.6% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $17.8M | 690,900 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.5M | 176,300 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.3M | 856,649 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.9M | 179,440 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $16.7M | 160,400 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $16.6M | 82,600 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $16.5M | 682,981 | 0.5% |