Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 1,400,434 | 1,357,834 | -42,600 | $378.80M | $867.28M | 17.01% | +$488.47M |
| Seagate Technology Hldngs Pl ORD SHS | 533,985 | 301,162 | -232,823 | $209.19M | $290.62M | 5.70% | +$81.43M |
| UnitedHealth Group Incorporated(UNH) | 215,400 | 681,100 | +465,700 | $58.29M | $283.09M | 5.55% | +$224.80M |
| Humana Inc.(HUM) | 344,800 | 628,251 | +283,451 | $59.78M | $249.55M | 4.89% | +$189.77M |
| ICON Public Limited CompanySHS(ICLR) | 335,300 | 1,199,600 | +864,300 | $37.10M | $208.38M | 4.09% | +$171.28M |
| TFI International Inc.(TFII) | 1,361,831 | 1,418,409 | +56,578 | $147.94M | $203.64M | 3.99% | +$55.71M |
| Equinox Gold Corp.(EQX) | 19,424,648 | 17,531,248 | -1,893,400 | $280.79M | $170.44M | 3.34% | -$110.35M |
| Advance Auto Parts, Inc.(AAP) | 1,298,140 | 2,421,040 | +1,122,900 | $68.48M | $150.64M | 2.95% | +$82.16M |
| Brookdale Senior Living Inc.(BKD) | 8,157,148 | 8,888,148 | +731,000 | $111.59M | $143.01M | 2.80% | +$31.42M |
| Nucor Corporation(NUE) | 117,212 | 614,000 | +496,788 | $19.82M | $136.77M | 2.68% | +$116.95M |
| British American Tobacco p.l.c.ADR(BTI) | 1,589,100 | 2,166,000 | +576,900 | $92.91M | $133.77M | 2.62% | +$40.86M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 1,414,265 | 2,190,860 | +776,595 | $73.51M | $131.93M | 2.59% | +$58.42M |
| CVS Health Corporation(CVS) | 1,048,100 | 1,197,996 | +149,896 | $75.27M | $123.93M | 2.43% | +$48.66M |
| Smurfit Westrock PlcSHS(SW) | 0 | 2,608,298 | +2,608,298 | $0 | $120.66M | 2.37% | +$120.66M |
| Louisiana-Pacific Corporation(LPX) | 1,112,559 | 1,521,859 | +409,300 | $80.94M | $119.71M | 2.35% | +$38.77M |
| Centene Corporation(CNC) | 656,579 | 1,381,879 | +725,300 | $21.50M | $88.70M | 1.74% | +$67.21M |
| Rocket Companies, Inc.CL A(RKT) | 3,133,200 | 5,543,600 | +2,410,400 | $44.65M | $87.31M | 1.71% | +$42.66M |
| Alcoa Corporation(AA) | 903,320 | 1,577,720 | +674,400 | $59.92M | $82.26M | 1.61% | +$22.35M |
| ArcBest Corporation(ARCB) | 404,346 | 535,746 | +131,400 | $39.77M | $76.90M | 1.51% | +$37.13M |
| Elevance Health, Inc.(ELV) | 62,000 | 191,500 | +129,500 | $18.15M | $74.06M | 1.45% | +$55.91M |
| XPO, Inc.(XPO) | 320,242 | 352,702 | +32,460 | $62.30M | $72.41M | 1.42% | +$10.10M |
| RXO, Inc.(RXO) | 0 | 2,583,655 | +2,583,655 | $0 | $71.28M | 1.40% | +$71.28M |
| Algoma Stl Group Inc | 15,930,818 | 16,861,818 | +931,000 | $65.79M | $68.29M | 1.34% | +$2.50M |
| Fedex Fght Hldg Co Inc | 0 | 451,700 | +451,700 | $0 | $68.21M | 1.34% | +$68.21M |
| JD.com, Inc.CL A(JD) | 3,026,262 | 2,670,542 | -355,720 | $89.49M | $68.05M | 1.33% | -$21.44M |
| Werner Enterprises, Inc.(WERN) | 553,367 | 1,366,167 | +812,800 | $16.27M | $59.58M | 1.17% | +$43.30M |
| Turning Point Brands, Inc.(TPB) | 436,000 | 686,800 | +250,800 | $37.84M | $58.25M | 1.14% | +$20.41M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 215,400 | 215,400 | 0 | $53.83M | $58.07M | 1.14% | +$4.24M |
| The Mosaic Company(MOS) | 0 | 2,680,000 | +2,680,000 | $0 | $56.79M | 1.11% | +$56.79M |
| Molina Healthcare, Inc.(MOH) | 169,700 | 243,300 | +73,600 | $22.62M | $55.64M | 1.09% | +$33.02M |
| Fortune Brands Innovations, Inc.(FBIN) | 485,782 | 996,282 | +510,500 | $18.93M | $54.70M | 1.07% | +$35.76M |
| LKQ Corporation(LKQ) | 2,065,565 | 2,065,565 | 0 | $60.67M | $54.39M | 1.07% | -$6.28M |
| Sunrun Inc.(RUN) | 3,002,100 | 3,694,548 | +692,448 | $40.71M | $49.43M | 0.97% | +$8.72M |
| Winnebago Industries, Inc.(WGO) | 1,169,831 | 1,559,231 | +389,400 | $36.25M | $48.71M | 0.96% | +$12.46M |
| Rambus Inc.(RMBS) | 0 | 342,600 | +342,600 | $0 | $45.48M | 0.89% | +$45.48M |
| Ingevity Corporation(NGVT) | 603,303 | 603,303 | 0 | $42.97M | $45.05M | 0.88% | +$2.08M |
| Graphic Packaging Holding Company(GPK) | 0 | 4,099,800 | +4,099,800 | $0 | $43.33M | 0.85% | +$43.33M |
| Teck Resources LimitedCL B(TECK) | 0 | 718,500 | +718,500 | $0 | $42.72M | 0.84% | +$42.72M |
| General Motors Company(GM) | 0 | 499,497 | +499,497 | $0 | $38.50M | 0.75% | +$38.50M |
| THOR Industries, Inc.(THO) | 461,864 | 461,864 | 0 | $36.90M | $34.71M | 0.68% | -$2.18M |
| Talen Energy Corporation(TLN) | 0 | 80,300 | +80,300 | $0 | $30.86M | 0.61% | +$30.86M |
| Las Vegas Sands Corp.(LVS) | 662,824 | 662,824 | 0 | $35.71M | $30.62M | 0.60% | -$5.10M |
| Lyft, Inc.CL A(LYFT) | 4,124,703 | 2,062,351 | -2,062,352 | $54.86M | $30.13M | 0.59% | -$24.73M |
| Cleveland-Cliffs Inc.(CLF) | 20,745,557 | 3,083,157 | -17,662,400 | $175.30M | $28.95M | 0.57% | -$146.35M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 366,095 | 366,095 | 0 | $21.08M | $28.51M | 0.56% | +$7.43M |
| Academy Sports and Outdoors, Inc.(ASO) | 840,000 | 586,400 | -253,600 | $47.42M | $27.64M | 0.54% | -$19.78M |
| Amazon.com, Inc.(AMZN) | 0 | 108,000 | +108,000 | $0 | $25.74M | 0.50% | +$25.74M |
| Rayonier Advanced Materials Inc.(RYAM) | 3,256,889 | 3,256,889 | 0 | $36.05M | $25.60M | 0.50% | -$10.45M |
| Warrior Met Coal, Inc.(HCC) | 143,059 | 253,559 | +110,500 | $13.33M | $20.58M | 0.40% | +$7.25M |
| International Paper Company(IP) | 0 | 284,400 | +284,400 | $0 | $10.84M | 0.21% | +$10.84M |
| Sandisk Corporation(SNDK) | 166,500 | 1,906 | -164,594 | $105.78M | $4.33M | 0.08% | -$101.45M |
| Avis Budget Group Inc | 92,248 | 0 | -92,248 | $13.45M | $0 | — | -$13.45M |
| B2Gold Corp.(BTG) | 8,158,600 | 0 | -8,158,600 | $36.96M | $0 | — | -$36.96M |
| The Goodyear Tire & Rubber Company(GT) | 5,817,063 | 0 | -5,817,063 | $38.57M | $0 | — | -$38.57M |
| Whirlpool Corporation(WHR) | 593,200 | 0 | -593,200 | $31.99M | $0 | — | -$31.99M |