Q3 2026 Holdings
Filed 2026-10-28 | 287 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $82.2M | 1,167,400 | 3.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $71.8M | 334,200 | 2.7% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $69.5M | 270,600 | 2.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $66.0M | 626,800 | 2.5% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $53.1M | 820,700 | 2.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $48.1M | 325,238 | 1.8% |
| Macy's Inc(M) | COM | 55616P104 | $46.8M | 2,056,200 | 1.8% |
| MasTec Inc(MTZ) | COM | 576323109 | $42.5M | 198,800 | 1.6% |
| Wayfair Inc(W) | COM | 94419L101 | $41.4M | 403,600 | 1.6% |
| EchoStar Corp(SATS) | CL A | 278768106 | $41.3M | 462,200 | 1.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $41.0M | 67,400 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.4M | 373,600 | 1.5% |
| Granite Construction Inc(GVA) | COM | 387328107 | $37.7M | 324,900 | 1.4% |
| Dycom Industries Inc(DY) | COM | 267475101 | $37.5M | 139,200 | 1.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $36.4M | 2,724,100 | 1.4% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $34.4M | 112,600 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.4M | 63,900 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.8M | 242,700 | 1.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $31.0M | 277,000 | 1.2% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $30.2M | 103,500 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.2M | 108,504 | 1.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $28.1M | 414,121 | 1.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $27.5M | 368,400 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $27.3M | 320,314 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $27.2M | 168,200 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.6M | 883,851 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.7M | 210,800 | 1.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $25.6M | 1,749,100 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.2M | 435,500 | 0.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $24.7M | 3,000 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $23.5M | 1,562,500 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.2M | 148,286 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $23.1M | 296,280 | 0.9% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $22.9M | 336,100 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.9M | 491,665 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $22.5M | 271,100 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21.7M | 4,348,800 | 0.8% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.2M | 1,107,100 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.4M | 154,280 | 0.7% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $17.1M | 817,800 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $16.3M | 276,900 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 112,100 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.3M | 199,400 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.3M | 152,140 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.1M | 198,844 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $14.1M | 362,081 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0M | 287,332 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.6M | 126,700 | 0.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $13.5M | 258,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 129,436 | 0.5% |