Q2 2026 Holdings
Filed 2026-07-16 | 325 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $108.2M | 1,204,700 | 3.5% |
| Sanmina Corp(SANM) | COM | 801056102 | $87.9M | 347,400 | 2.8% |
| MasTec Inc(MTZ) | COM | 576323109 | $85.3M | 205,100 | 2.7% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $75.3M | 281,600 | 2.4% |
| Dycom Industries Inc(DY) | COM | 267475101 | $72.6M | 143,600 | 2.3% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $66.9M | 564,600 | 2.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $63.8M | 338,638 | 2.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $55.2M | 69,500 | 1.8% |
| Granite Construction Inc(GVA) | COM | 387328107 | $53.0M | 335,200 | 1.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $51.4M | 646,700 | 1.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $50.8M | 2,810,900 | 1.6% |
| Macy's Inc(M) | COM | 55616P104 | $50.0M | 2,121,700 | 1.6% |
| EchoStar Corp(SATS) | CL A | 278768106 | $48.4M | 476,900 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.1M | 385,500 | 1.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $38.6M | 1,804,900 | 1.2% |
| Wayfair Inc(W) | COM | 94419L101 | $38.5M | 416,500 | 1.2% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $38.1M | 384,500 | 1.2% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $36.0M | 116,200 | 1.2% |
| Autoliv Inc(ALV) | ADR | 052800109 | $33.2M | 285,800 | 1.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $32.8M | 441,321 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.2M | 134,754 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $31.6M | 250,500 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $31.3M | 360,114 | 1.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $31.0M | 106,800 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $31.0M | 173,500 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.3M | 67,900 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29.2M | 912,151 | 0.9% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $28.6M | 2,239,000 | 0.9% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $27.9M | 346,800 | 0.9% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $27.7M | 417,800 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $26.5M | 4,487,400 | 0.8% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $26.2M | 35 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $25.9M | 279,780 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.5M | 148,286 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $25.3M | 263,900 | 0.8% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $24.6M | 454,565 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $23.6M | 1,612,300 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.5M | 153,480 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.4M | 217,100 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $19.9M | 285,700 | 0.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $18.9M | 1,142,400 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $18.1M | 46,989 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.6M | 151,140 | 0.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $17.3M | 3,734,900 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.2M | 320,100 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $17.1M | 359,381 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $16.1M | 194,044 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $15.2M | 285,232 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 114,850 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 127,836 | 0.5% |