Q3 2025 Holdings
Filed 2025-11-06 | 30 holdings | $591.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $54.6M | 594,971 | 9.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $49.7M | 214,111 | 8.4% |
| CRH PLC ORD(CRH) | CS | G25508105 | $40.1M | 334,446 | 6.8% |
| Autozone Inc(AZO) | CS | 053332102 | $38.1M | 8,872 | 6.4% |
| Kirby Corp(KEX) | CS | 497266106 | $36.8M | 441,357 | 6.2% |
| Somnigroup International Inc C(SGI) | CS | 88023U101 | $36.8M | 436,355 | 6.2% |
| LKQ Corp(LKQ) | CS | 501889208 | $33.3M | 1,088,822 | 5.6% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $29.9M | 319,050 | 5.1% |
| Ciena Corp(CIEN) | CS | 171779309 | $26.9M | 184,952 | 4.6% |
| Healthequity Inc(HQY) | CS | 42226A107 | $25.8M | 272,068 | 4.4% |
| Brunswick Corp(BC) | CS | 117043109 | $23.0M | 363,381 | 3.9% |
| I3 Verticals Inc COM CL A(IIIV) | CS | 46571Y107 | $19.8M | 609,942 | 3.3% |
| Dycom Inds Inc(DY) | CS | 267475101 | $19.6M | 67,238 | 3.3% |
| Masco Corp(MAS) | CS | 574599106 | $17.2M | 244,106 | 2.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $15.6M | 63,286 | 2.6% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $14.9M | 104,116 | 2.5% |
| Amcor PLC ORD(AMCR) | CS | G0250X107 | $13.4M | 1,633,539 | 2.3% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $12.8M | 118,123 | 2.2% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $12.5M | 123,917 | 2.1% |
| FB Finl Corp(FBK) | CS | 30257X104 | $11.8M | 211,398 | 2.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $7.5M | 189,409 | 1.3% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $7.0M | 130,068 | 1.2% |
| Granite Constr Inc(GVA) | CS | 387328107 | $6.8M | 62,003 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $6.5M | 228,354 | 1.1% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $6.3M | 26,939 | 1.1% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $6.0M | 240,730 | 1.0% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $5.3M | 158,081 | 0.9% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $4.8M | 61,664 | 0.8% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $4.7M | 37,174 | 0.8% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $3.8M | 42,600 | 0.6% |