Q4 2025 Holdings
Filed 2026-01-27 | 283 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $27.6M | 501,530 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.8M | 1,011,461 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.7M | 147,667 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $29.1M | 395,954 | 1.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $29.4M | 1,993,600 | 1.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $29.6M | 492,632 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $30.1M | 315,600 | 1.1% |
| Cal Maine Foods Inc(CALM) | COM NEW | 128030202 | $30.5M | 383,100 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30.5M | 4,956,600 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $34.5M | 1,780,900 | 1.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $36.1M | 714,400 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $36.7M | 276,700 | 1.3% |
| Autoliv Inc(ALV) | ADR | 052800109 | $37.5M | 315,700 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $38.9M | 191,700 | 1.4% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $39.2M | 117,900 | 1.4% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $40.0M | 266,300 | 1.4% |
| Granite Construction Inc(GVA) | COM | 387328107 | $42.7M | 370,300 | 1.5% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $42.9M | 345,400 | 1.5% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $43.2M | 128,400 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $43.6M | 241,900 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.8M | 425,800 | 1.6% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $44.8M | 2,473,000 | 1.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $45.9M | 1,330,600 | 1.6% |
| Wayfair Inc(W) | COM | 94419L101 | $46.2M | 460,000 | 1.6% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $47.6M | 3,104,700 | 1.7% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $48.8M | 513,300 | 1.7% |
| MasTec Inc(MTZ) | COM | 576323109 | $49.3M | 226,600 | 1.7% |
| Sanmina Corporation(SANM) | COM | 801056102 | $50.5M | 336,800 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $51.1M | 318,100 | 1.8% |
| Macy's Inc(M) | COM | 55616P104 | $51.7M | 2,343,500 | 1.8% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $53.0M | 95,900 | 1.9% |
| Dycom Industries Inc(DY) | COM | 267475101 | $53.6M | 158,600 | 1.9% |
| EchoStar Corp(SATS) | CL A | 278768106 | $57.3M | 526,800 | 2.0% |