NOVATO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 60.43M
Full voting authority
60.43M
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 |
|---|---|---|---|---|---|---|---|
Viasat IncSOLE | COM | 1.20M | SH | $108.19M 3.46% | 1.20M | 0.00 | 0.00 |
Sanmina CorpSOLE | COM | 347.40K | SH | $87.92M 2.81% | 347.40K | 0.00 | 0.00 |
MasTec IncSOLE | COM | 205.10K | SH | $85.33M 2.73% | 205.10K | 0.00 | 0.00 |
TD SYNNEX CorpSOLE | COM | 281.60K | SH | $75.28M 2.41% | 281.60K | 0.00 | 0.00 |
Dycom Industries IncSOLE | COM | 143.60K | SH | $72.60M 2.32% | 143.60K | 0.00 | 0.00 |
StoneX Group IncSOLE | COM | 564.60K | SH | $66.91M 2.14% | 564.60K | 0.00 | 0.00 |
CH Robinson Worldwide IncSOLE | COM | 338.64K | SH | $63.78M 2.04% | 338.64K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 69.50K | SH | $55.24M 1.77% | 69.50K | 0.00 | 0.00 |
Granite Construction IncSOLE | COM | 335.20K | SH | $52.99M 1.69% | 335.20K | 0.00 | 0.00 |
Cheesecake Factory IncSOLE | COM | 646.70K | SH | $51.44M 1.64% | 646.70K | 0.00 | 0.00 |
American Airlines Group IncSOLE | COM | 2.81M | SH | $50.79M 1.62% | 2.81M | 0.00 | 0.00 |
Macy's IncSOLE | COM | 2.12M | SH | $49.97M 1.60% | 2.12M | 0.00 | 0.00 |
EchoStar CorpSOLE | CL A | 476.90K | SH | $48.41M 1.55% | 476.90K | 0.00 | 0.00 |
Crown Holdings IncSOLE | COM | 385.50K | SH | $43.11M 1.38% | 385.50K | 0.00 | 0.00 |
Penn Entertainment IncSOLE | COM | 1.80M | SH | $38.55M 1.23% | 1.80M | 0.00 | 0.00 |
Wayfair IncSOLE | COM | 416.50K | SH | $38.49M 1.23% | 416.50K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 384.50K | SH | $38.11M 1.22% | 384.50K | 0.00 | 0.00 |
Jones Lang LaSalle IncSOLE | COM | 116.20K | SH | $36.02M 1.15% | 116.20K | 0.00 | 0.00 |
Autoliv IncSOLE | ADR | 285.80K | SH | $33.20M 1.06% | 285.80K | 0.00 | 0.00 |
Williams Cos IncSOLE | COM | 441.32K | SH | $32.81M 1.05% | 441.32K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 134.75K | SH | $32.21M 1.03% | 134.75K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 250.50K | SH | $31.56M 1.01% | 250.50K | 0.00 | 0.00 |
Oneok IncSOLE | COM | 360.11K | SH | $31.31M 1.00% | 360.11K | 0.00 | 0.00 |
Lithia Motors IncSOLE | COM | 106.80K | SH | $31.02M 0.99% | 106.80K | 0.00 | 0.00 |
Nexstar Media Group IncSOLE | COMMON STOCK | 173.50K | SH | $30.99M 0.99% | 173.50K | 0.00 | 0.00 |