Q1 2025 Holdings
Filed 2025-04-16 | 295 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COM | 109641100 | $84.0M | 563,900 | 2.8% |
| UGI Corp(UGI) | COM | 902681105 | $71.7M | 2,168,952 | 2.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $59.0M | 1,211,900 | 2.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $57.1M | 1,160,100 | 1.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $56.4M | 8,927,200 | 1.9% |
| Lincoln National Corp(LNC) | COM | 534187109 | $55.9M | 1,556,700 | 1.9% |
| Mattel Inc(MAT) | CL A | 577081102 | $53.1M | 2,735,300 | 1.8% |
| Post Holdings Inc(POST) | COM | 737446104 | $52.7M | 452,500 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $52.5M | 388,300 | 1.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $51.7M | 2,113,300 | 1.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $49.9M | 3,806,200 | 1.7% |
| Granite Construction Inc(GVA) | COM | 387328107 | $47.8M | 634,000 | 1.6% |
| World Kinect Corp(WKC) | COM | 981475106 | $47.6M | 1,679,034 | 1.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $45.1M | 1,812,100 | 1.5% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $45.0M | 1,732,100 | 1.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $42.8M | 4,642,500 | 1.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $42.3M | 624,100 | 1.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $41.1M | 6,624,500 | 1.4% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $40.7M | 303,059 | 1.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $40.2M | 6,960,600 | 1.3% |
| Dycom Industries Inc(DY) | COM | 267475101 | $40.1M | 262,900 | 1.3% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $38.0M | 1,536,500 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $36.8M | 739,400 | 1.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $36.2M | 511,100 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $35.5M | 611,500 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $35.3M | 235,100 | 1.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $34.2M | 299,200 | 1.1% |
| Fluor Corp(FLR) | COM | 343412102 | $34.0M | 947,900 | 1.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $33.4M | 1,977,407 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $32.1M | 601,098 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.9M | 138,067 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $31.9M | 321,754 | 1.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $30.3M | 7,735,100 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29.2M | 1,022,561 | 1.0% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $28.4M | 602,430 | 0.9% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $25.6M | 32 | 0.9% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $25.2M | 569,565 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $25.0M | 272,300 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.9M | 160,786 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $24.5M | 343,680 | 0.8% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $21.8M | 142,600 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.7M | 172,040 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $18.2M | 144,000 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.3M | 169,240 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $16.3M | 405,381 | 0.5% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $16.2M | 437,975 | 0.5% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $15.9M | 620,000 | 0.5% |
| Celestica Inc(CLS) | ADR | 15101Q207 | $15.6M | 197,600 | 0.5% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $15.3M | 422,228 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 136,436 | 0.5% |