Q3 2025 Holdings
Filed 2025-10-20 | 281 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.2M | 128,567 | 1.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $33.4M | 527,232 | 1.2% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $34.7M | 4,355,400 | 1.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $36.6M | 1,332,200 | 1.3% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $37.5M | 3,339,200 | 1.3% |
| Cal Maine Foods Inc(CALM) | COM NEW | 128030202 | $38.1M | 404,500 | 1.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $39.3M | 124,500 | 1.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $40.0M | 202,400 | 1.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.4M | 2,610,900 | 1.4% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $40.4M | 135,500 | 1.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $40.5M | 2,104,700 | 1.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $40.9M | 355,600 | 1.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $41.2M | 1,404,800 | 1.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $41.2M | 333,300 | 1.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $41.2M | 754,200 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $41.4M | 1,880,100 | 1.4% |
| EchoStar Corp(SATS) | CL A | 278768106 | $42.5M | 556,100 | 1.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $42.9M | 390,900 | 1.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $43.4M | 485,700 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.4M | 449,500 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $43.5M | 333,200 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.8M | 292,100 | 1.5% |
| Macys Inc(M) | COM | 55616P104 | $44.4M | 2,474,200 | 1.5% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $44.5M | 335,800 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $47.1M | 287,404 | 1.6% |
| Dycom Industries Inc(DY) | COM | 267475101 | $48.9M | 167,500 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $49.1M | 259,600 | 1.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $50.1M | 364,600 | 1.7% |
| MasTec Inc(MTZ) | COM | 576323109 | $50.9M | 239,200 | 1.8% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $54.8M | 542,800 | 1.9% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $57.4M | 101,500 | 2.0% |