Q1 2026 Holdings
Filed 2026-04-21 | 278 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | COM | 576323109 | $66.0M | 205,100 | 2.4% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $64.1M | 88,000 | 2.3% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $56.9M | 706,050 | 2.1% |
| EchoStar Corp(SATS) | CL A | 278768106 | $55.8M | 476,900 | 2.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $55.2M | 1,204,700 | 2.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $48.7M | 143,600 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $47.8M | 288,000 | 1.7% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $44.7M | 312,700 | 1.6% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $40.8M | 241,972 | 1.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $40.7M | 2,239,000 | 1.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $40.2M | 335,200 | 1.5% |
| Sanmina Corp(SANM) | COM | 801056102 | $39.5M | 304,900 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.6M | 385,500 | 1.4% |
| Macy's Inc(M) | COM | 55616P104 | $38.4M | 2,121,700 | 1.4% |
| Oneok Inc(OKE) | COM | 682680103 | $35.8M | 395,614 | 1.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $35.4M | 646,700 | 1.3% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $35.4M | 116,200 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $33.8M | 217,500 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.5M | 117,997 | 1.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $32.8M | 450,282 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.9M | 250,500 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $31.4M | 173,500 | 1.1% |
| Wayfair Inc(W) | COM | 94419L101 | $31.3M | 416,500 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $30.9M | 921,731 | 1.1% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $30.2M | 2,810,900 | 1.1% |
| Autoliv Inc(ALV) | ADR | 052800109 | $30.1M | 285,800 | 1.1% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $28.8M | 459,700 | 1.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $27.4M | 346,800 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $27.1M | 279,380 | 1.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $27.1M | 1,804,900 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.0M | 423,700 | 1.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $26.7M | 106,800 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.7M | 492,465 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.5M | 143,286 | 1.0% |
| Berkshire Halthaway Inc(BRK/A) | CL A | 084670108 | $25.9M | 36 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $25.2M | 377,800 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $24.7M | 256,100 | 0.9% |
| Aecom(ACM) | COM | 00766T100 | $24.2M | 285,700 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3M | 444,685 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $21.4M | 1,612,300 | 0.8% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $20.8M | 488,300 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.9M | 148,080 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.3M | 4,487,400 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $18.9M | 252,100 | 0.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $18.6M | 1,142,400 | 0.7% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $17.5M | 3,734,900 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.3M | 149,140 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $16.7M | 358,481 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.3M | 180,944 | 0.6% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $14.4M | 334,228 | 0.5% |