Q2 2026 Holdings
Filed 2026-08-14 | 51 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $867.3M | 1,357,834 | 17.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $290.6M | 301,162 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.1M | 681,100 | 5.6% |
| Humana Inc(HUM) | COM | 444859102 | $249.6M | 628,251 | 4.9% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $208.4M | 1,199,600 | 4.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $203.6M | 1,418,409 | 4.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $170.4M | 17,531,248 | 3.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $150.6M | 2,421,040 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $143.0M | 8,888,148 | 2.8% |
| Nucor Corp(NUE) | COM | 670346105 | $136.8M | 614,000 | 2.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $133.8M | 2,166,000 | 2.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $131.9M | 2,190,860 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.9M | 1,197,996 | 2.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $120.7M | 2,608,298 | 2.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $119.7M | 1,521,859 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.7M | 1,381,879 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $87.3M | 5,543,600 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $82.3M | 1,577,720 | 1.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $76.9M | 535,746 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $74.1M | 191,500 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $72.4M | 352,702 | 1.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $71.3M | 2,583,655 | 1.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $68.3M | 16,861,818 | 1.3% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $68.2M | 451,700 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $68.0M | 2,670,542 | 1.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $59.6M | 1,366,167 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $58.2M | 686,800 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $58.1M | 215,400 | 1.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $56.8M | 2,680,000 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $55.6M | 243,300 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $54.7M | 996,282 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $54.4M | 2,065,565 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $49.4M | 3,694,548 | 1.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $48.7M | 1,559,231 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $45.5M | 342,600 | 0.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $45.0M | 603,303 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $43.3M | 4,099,800 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.7M | 718,500 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.5M | 499,497 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $34.7M | 461,864 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $30.9M | 80,300 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.6M | 662,824 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30.1M | 2,062,351 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.0M | 3,083,157 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28.5M | 366,095 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $27.6M | 586,400 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 108,000 | 0.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $25.6M | 3,256,889 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $20.6M | 253,559 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $10.8M | 284,400 | 0.2% |