Q2 2026 Holdings
Filed 2026-08-14 | 184 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IES Holdings Inc(IESC) | COM | 44951W106 | $7.6B | 10,293,528 | 66.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $341.1M | 150,000 | 3.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $260.4M | 900,000 | 2.3% |
| Owens Corning(OC) | COM | 690742101 | $160.1M | 1,007,315 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $150.1M | 130,000 | 1.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $127.7M | 1,539,141 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.3M | 861,500 | 1.1% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $122.8M | 59,243 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $104.1M | 590,500 | 0.9% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $99.2M | 601,255 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $95.8M | 150,009 | 0.8% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $92.5M | 248,590 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $91.1M | 315,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $83.0M | 325,000 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $81.3M | 140,000 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $75.3M | 7,607,270 | 0.7% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $72.5M | 5,142,978 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $68.2M | 751,340 | 0.6% |
| Transocean LTD(RIG) | COM | H8817H100 | $67.7M | 13,853,533 | 0.6% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $67.6M | 7,141,238 | 0.6% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $67.6M | 557,360 | 0.6% |
| Flex LTD(FLEX) | COM | Y2573F102 | $60.0M | 370,000 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $58.2M | 726,136 | 0.5% |
| ON Semiconductor(ON) | COM | 682189105 | $53.9M | 570,000 | 0.5% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $47.3M | 764,406 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $46.3M | 2,003,893 | 0.4% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $45.0M | 1,096,343 | 0.4% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $44.2M | 6,690,818 | 0.4% |
| SS Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $41.5M | 262,278 | 0.4% |
| SLB LTD(SLB) | COM | 806857108 | $40.9M | 880,000 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $38.3M | 4,986,216 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $37.5M | 425,360 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $37.4M | 1,755,898 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $33.2M | 977,489 | 0.3% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $33.1M | 413,570 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $30.4M | 400,214 | 0.3% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $29.3M | 348,234 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.0M | 63,658 | 0.3% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $28.7M | 2,534,420 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $26.4M | 324,504 | 0.2% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $24.1M | 1,885,076 | 0.2% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $23.9M | 900,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $23.8M | 110,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $22.9M | 440,000 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22.4M | 2,777,114 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $21.2M | 320,000 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $21.2M | 71,296 | 0.2% |
| Alkermes PLC(ALKS) | COM | G01767105 | $20.7M | 395,882 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.9M | 4,037,091 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $19.7M | 370,000 | 0.2% |