NOVATO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 59.60M
Full voting authority
59.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MasTec IncSOLE | COM | 205.10K | SH | $65.99M 2.38% | 205.10K | 0.00 | 0.00 |
Caseys Gen Stores IncSOLE | COM | 88K | SH | $64.05M 2.31% | 88K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 706.05K | SH | $56.94M 2.06% | 706.05K | 0.00 | 0.00 |
EchoStar CorpSOLE | CL A | 476.90K | SH | $55.83M 2.02% | 476.90K | 0.00 | 0.00 |
Viasat IncSOLE | COM | 1.20M | SH | $55.18M 1.99% | 1.20M | 0.00 | 0.00 |
Dycom Industries IncSOLE | COM | 143.60K | SH | $48.65M 1.76% | 143.60K | 0.00 | 0.00 |
C H Robinson Worldwide IncSOLE | COM | 288K | SH | $47.83M 1.73% | 288K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 312.70K | SH | $44.73M 1.62% | 312.70K | 0.00 | 0.00 |
TD SYNNEX CorpSOLE | COM | 241.97K | SH | $40.82M 1.47% | 241.97K | 0.00 | 0.00 |
Vistance Networks IncSOLE | COM | 2.24M | SH | $40.75M 1.47% | 2.24M | 0.00 | 0.00 |
Granite Construction IncSOLE | COM | 335.20K | SH | $40.18M 1.45% | 335.20K | 0.00 | 0.00 |
Sanmina CorpSOLE | COM | 304.90K | SH | $39.53M 1.43% | 304.90K | 0.00 | 0.00 |
Crown Hldgs IncSOLE | COM | 385.50K | SH | $38.65M 1.40% | 385.50K | 0.00 | 0.00 |
Macy's IncSOLE | COM | 2.12M | SH | $38.38M 1.39% | 2.12M | 0.00 | 0.00 |
ONEOK IncSOLE | COM | 395.61K | SH | $35.76M 1.29% | 395.61K | 0.00 | 0.00 |
Cheesecake Factory Inc/TheSOLE | COM | 646.70K | SH | $35.41M 1.28% | 646.70K | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 116.20K | SH | $35.36M 1.28% | 116.20K | 0.00 | 0.00 |
Leidos Holdings IncSOLE | COM | 217.50K | SH | $33.83M 1.22% | 217.50K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 118K | SH | $33.48M 1.21% | 118K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 450.28K | SH | $32.77M 1.18% | 450.28K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 250.50K | SH | $31.88M 1.15% | 250.50K | 0.00 | 0.00 |
Nexstar Media Group IncSOLE | COMMON STOCK | 173.50K | SH | $31.37M 1.13% | 173.50K | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 416.50K | SH | $31.32M 1.13% | 416.50K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 921.73K | SH | $30.91M 1.12% | 921.73K | 0.00 | 0.00 |
American Airls Group Inc.SOLE | COM | 2.81M | SH | $30.19M 1.09% | 2.81M | 0.00 | 0.00 |