Q2 2025 Holdings
Filed 2025-07-21 | 340 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 | $104.2M | 577,600 | 3.5% |
| UGI Corp(UGI) | COM | 902681105 | $82.7M | 2,269,952 | 2.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $68.4M | 1,091,400 | 2.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $61.6M | 2,871,700 | 2.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $57.8M | 236,700 | 1.9% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $55.8M | 8,039,800 | 1.9% |
| Post Holdings Inc(POST) | COM | 737446104 | $53.9M | 494,600 | 1.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $53.4M | 571,000 | 1.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $51.7M | 1,044,800 | 1.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $49.3M | 1,632,000 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $48.6M | 2,463,400 | 1.6% |
| Lincoln National Corp(LNC) | COM | 534187109 | $48.5M | 1,402,000 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $47.4M | 349,700 | 1.6% |
| Redfin Corp(RDFN) | COM | 75737F108 | $46.8M | 4,181,000 | 1.6% |
| Fluor Corp(FLR) | COM | 343412102 | $43.8M | 853,700 | 1.5% |
| World Kinect Corp(WKC) | COM | 981475106 | $42.9M | 1,512,134 | 1.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $39.9M | 562,000 | 1.3% |
| RingCentral Inc(RNG) | COM | 76680R206 | $39.2M | 1,383,800 | 1.3% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $35.9M | 272,959 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.0M | 135,467 | 1.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $32.9M | 1,559,900 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $32.2M | 5,966,000 | 1.1% |
| KBR Inc(KBR) | COM | 48242W106 | $31.9M | 665,900 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $31.6M | 387,154 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $30.8M | 460,300 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $30.5M | 6,966,200 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.3M | 519,798 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $30.2M | 1,028,861 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30.2M | 269,500 | 1.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $30.1M | 1,806,207 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $29.2M | 211,700 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $29.2M | 550,700 | 1.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.7M | 6,268,600 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.2M | 557,830 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $26.0M | 282,900 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.3M | 164,286 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $25.1M | 394,375 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $24.6M | 324,880 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6M | 542,465 | 0.8% |
| Berkshire Halthaway Inc Del(BRK/A) | CL A | 084670108 | $24.1M | 33 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4M | 471,835 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $19.6M | 1,663,000 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.1M | 173,440 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.0M | 173,040 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $16.8M | 417,281 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $16.8M | 234,162 | 0.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $16.5M | 494,000 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.7M | 211,044 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $15.6M | 184,890 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.5M | 92,400 | 0.5% |