Q3 2025 Holdings
Filed 2025-10-20 | 281 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $57.4M | 101,500 | 2.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $54.8M | 542,800 | 1.9% |
| MasTec Inc(MTZ) | COM | 576323109 | $50.9M | 239,200 | 1.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $50.1M | 364,600 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $49.1M | 259,600 | 1.7% |
| Dycom Industries Inc(DY) | COM | 267475101 | $48.9M | 167,500 | 1.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $47.1M | 287,404 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $44.5M | 335,800 | 1.5% |
| Macys Inc(M) | COM | 55616P104 | $44.4M | 2,474,200 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.8M | 292,100 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $43.5M | 333,200 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.4M | 449,500 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $43.4M | 485,700 | 1.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $42.9M | 390,900 | 1.5% |
| EchoStar Corp(SATS) | CL A | 278768106 | $42.5M | 556,100 | 1.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $41.4M | 1,880,100 | 1.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $41.2M | 754,200 | 1.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $41.2M | 333,300 | 1.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $41.2M | 1,404,800 | 1.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $40.9M | 355,600 | 1.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $40.5M | 2,104,700 | 1.4% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $40.4M | 135,500 | 1.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.4M | 2,610,900 | 1.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $40.0M | 202,400 | 1.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $39.3M | 124,500 | 1.4% |
| Cal Maine Foods Inc(CALM) | COM NEW | 128030202 | $38.1M | 404,500 | 1.3% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $37.5M | 3,339,200 | 1.3% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $36.6M | 1,332,200 | 1.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $34.7M | 4,355,400 | 1.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $33.4M | 527,232 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.2M | 128,567 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $29.6M | 405,654 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29.6M | 1,045,061 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.1M | 534,630 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.6M | 524,698 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $26.8M | 297,780 | 0.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $25.9M | 1,540,600 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.8M | 510,665 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.3M | 148,086 | 0.9% |
| Berkshire Halthaway Inc(BRK/A) | CL A | 084670108 | $24.9M | 33 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $24.6M | 259,200 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8M | 450,935 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $19.0M | 416,300 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4M | 151,540 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.3M | 153,240 | 0.6% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $15.9M | 538,100 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $15.7M | 362,781 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $15.0M | 222,362 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 80,650 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.7M | 87,500 | 0.5% |