Total Value
$2821.81B
Holdings Count
283
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| EchoStar Corp | 278768106 | $57.26B | 526,800 |
| Dycom Industries Inc | 267475101 | $53.59B | 158,600 |
| Caseys Gen Stores Inc | 147528103 | $53.00B | 95,900 |
| Macy's Inc | 55616P104 | $51.67B | 2,343,500 |
| C H Robinson Worldwide Inc | 12541W209 | $51.14B | 318,100 |
| Sanmina Corporation | 801056102 | $50.54B | 336,800 |
| MasTec Inc | 576323109 | $49.26B | 226,600 |
| StoneX Group Inc | 861896108 | $48.83B | 513,300 |
| American Airls Group Inc. | 02376R102 | $47.60B | 3,104,700 |
| Wayfair Inc | 94419L101 | $46.19B | 460,000 |
| Viasat Inc | 92552V100 | $45.85B | 1,330,600 |
| CommScope Holding Co Inc | 20337X109 | $44.84B | 2,473,000 |
| Crown Hldgs Inc | 228368106 | $43.84B | 425,800 |
| Leidos Holdings Inc | 525327102 | $43.64B | 241,900 |
| Jones Lang LaSalle Inc | 48020Q107 | $43.20B | 128,400 |
| Primoris Services Corp | 74164F103 | $42.88B | 345,400 |
| Granite Construction Inc | 387328107 | $42.71B | 370,300 |
| TD SYNNEX Corp | 87162W100 | $40.01B | 266,300 |
| Lithia Motors Inc | 536797103 | $39.18B | 117,900 |
| Nexstar Media Group Inc | 65336K103 | $38.92B | 191,700 |
| Autoliv Inc | 052800109 | $37.47B | 315,700 |
| Jacobs Solutions Inc | 46982L108 | $36.65B | 276,700 |
| Cheesecake Factory Inc/The | 163072101 | $36.06B | 714,400 |
| Lyft Inc | 55087P104 | $34.50B | 1,780,900 |
| Peloton Interactive Inc | 70614W100 | $30.53B | 4,956,600 |
| Cal Maine Foods Inc | 128030202 | $30.48B | 383,100 |
| AECOM | 00766T100 | $30.09B | 315,600 |
| Williams Cos Inc/The | 969457100 | $29.61B | 492,632 |
| Penn Entertainment Inc | 707569109 | $29.41B | 1,993,600 |
| ONEOK Inc | 682680103 | $29.10B | 395,954 |
| Cheniere Energy Inc | 16411R208 | $28.70B | 147,667 |
| Kinder Morgan Inc | 49456B101 | $27.81B | 1,011,461 |
| TC Energy Corp | 87807B107 | $27.59B | 501,530 |
| Berkshire Halthaway Inc - CL A | 084670108 | $24.91B | 33 |
| Enbridge Inc | 29250N105 | $24.21B | 506,265 |
| Atmos Energy Corp | 049560105 | $24.20B | 144,386 |
| Opendoor Technologies Inc | 683712103 | $24.05B | 4,125,400 |
| Sempra | 816851109 | $23.98B | 271,580 |
| Wolverine World Wide Inc | 978097103 | $22.90B | 1,261,800 |
| EQT Corp | 26884L109 | $22.62B | 422,100 |
| Southern Co/The | 842587107 | $22.01B | 252,400 |
| Astronics Corp | 046433108 | $21.20B | 390,900 |
| BrightSpring Health Services Inc | 10950A106 | $18.92B | 505,300 |
| DT Midstream Inc | 23345M107 | $17.92B | 149,740 |
| Verizon Communications Inc | 92343V104 | $17.57B | 431,485 |
| Cardinal Health Inc | 14149Y108 | $17.06B | 83,000 |
| WEC Energy Group Inc | 92939U106 | $15.73B | 149,140 |
| Johnson & Johnson | 478160104 | $15.32B | 74,050 |
| NiSource Inc | 65473P105 | $15.15B | 362,781 |
| Millicom Intl Cellular S A | L6388F110 | $14.46B | 260,900 |
| National Grid PLC | 636274409 | $13.97B | 180,644 |
| UGI Corp | 902681105 | $13.40B | 357,952 |
| Porch Group Inc | 733245104 | $13.21B | 1,446,500 |
| Kroger Co/The | 501044101 | $13.10B | 209,662 |
| CenterPoint Energy Inc | 15189T107 | $13.08B | 341,128 |
| Merck & Co Inc | 58933Y105 | $12.83B | 121,850 |
| Fox Corp | 35137L105 | $12.66B | 173,200 |
| Public Service Enterprise Group Inc | 744573106 | $12.56B | 156,390 |
| Compass Inc | 20464U100 | $12.26B | 1,160,000 |
| Consolidated Edison Inc | 209115104 | $11.68B | 117,636 |
| PG&E Corp | 69331C108 | $11.57B | 720,249 |
| Duke Energy Corp | 26441C204 | $11.34B | 96,787 |
| Csg Sys Intl Inc | 126349109 | $11.09B | 144,667 |
| Pitney Bowes Inc | 724479100 | $10.67B | 1,009,300 |
| PriceSmart Inc | 741511109 | $10.49B | 85,500 |
| Graham Holdings Co | 384637104 | $10.31B | 9,387 |
| Philip Morris International Inc | 718172109 | $10.23B | 63,800 |
| CMS Energy Corp | 125896100 | $10.19B | 145,698 |
| Chefs Whse Inc | 163086101 | $10.04B | 160,998 |
| Walmart Inc | 931142103 | $10.02B | 89,900 |
| Citigroup Inc | 172967424 | $10.01B | 85,800 |
| Enterprise Products Partners LP | 293792107 | $9.94B | 310,050 |
| EverQuote Inc | 30041R108 | $9.88B | 365,800 |
| Brighthouse Finl Inc | 10922N103 | $9.78B | 150,947 |
| Coca-Cola Co/The | 191216100 | $9.70B | 138,800 |
| Horace Mann Educators Corp | 440327104 | $9.70B | 210,000 |
| Axis Cap Hldgs Ltd | G0692U109 | $9.65B | 90,100 |
| Alignment Healthcare Inc | 01625V104 | $9.64B | 488,000 |
| Energy Transfer LP | 29273V100 | $9.58B | 580,930 |
| Telephone and Data Systems Inc | 879433829 | $9.57B | 233,300 |
| MPLX LP | 55336V100 | $9.42B | 176,549 |
| Chevron Corp | 166764100 | $9.29B | 60,982 |
| Live Nation Entertainment Inc | 538034109 | $9.18B | 64,395 |
| Cisco Systems Inc | 17275R102 | $8.98B | 116,600 |
| Loews Corp | 540424108 | $8.97B | 85,200 |
| International Business Machs | 459200101 | $8.93B | 30,150 |
| Old Rep Intl Corp | 680223104 | $8.90B | 194,898 |
| Fresh Del Monte Produce Inc | G36738105 | $8.85B | 248,345 |
| ADT Inc Del | 00090Q103 | $8.79B | 1,089,000 |
| Brinker International Inc | 109641100 | $8.71B | 60,700 |
| EZCORP Inc | 302301106 | $8.65B | 445,300 |
| Altria Group Inc | 02209S103 | $8.62B | 149,500 |
| Markel Group Inc | 570535104 | $8.60B | 4,000 |
| Toronto-Dominion Bank/The | 891160509 | $8.36B | 88,700 |
| Morgan Stanley | 617446448 | $8.34B | 47,000 |
| Fresenius Medical Care AG | 358029106 | $8.33B | 349,500 |
| Hanover Insurance Group Inc/The | 410867105 | $8.21B | 44,900 |
| Travelers Companies Inc | 89417E109 | $8.12B | 28,000 |
| Procter & Gamble Co/The | 742718109 | $8.07B | 56,300 |
| HSBC Holdings PLC | 404280406 | $7.93B | 100,800 |