Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 1,400,434 | 1,357,834 | -42,600 | 378,803 | 867,276 | 17.01% | +488,472 |
| UNITEDHEALTH GROUP INC(UNH) | 215,400 | 681,100 | +465,700 | 58,285 | 283,086 | 5.55% | +224,801 |
| HUMANA INC(HUM) | 344,800 | 628,251 | +283,451 | 59,785 | 249,554 | 4.89% | +189,769 |
| ICON PUB LTD CO(ICLR) | 335,300 | 1,199,600 | +864,300 | 37,104 | 208,383 | 4.09% | +171,278 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,608,298 | +2,608,298 | 0 | 120,660 | 2.37% | +120,660 |
| NUCOR CORP(NUE) | 117,212 | 614,000 | +496,788 | 19,821 | 136,769 | 2.68% | +116,948 |
| ADVANCE AUTO PARTS INC(AAP) | 1,298,140 | 2,421,040 | +1,122,900 | 68,477 | 150,637 | 2.95% | +82,160 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 533,985 | 301,162 | -232,823 | 209,194 | 290,621 | 5.70% | +81,427 |
| RXO INC(RXO) | 0 | 2,583,655 | +2,583,655 | 0 | 71,283 | 1.40% | +71,283 |
| FEDEX FGHT HLDG CO INC | 0 | 451,700 | +451,700 | 0 | 68,207 | 1.34% | +68,207 |
| CENTENE CORP DEL(CNC) | 656,579 | 1,381,879 | +725,300 | 21,496 | 88,703 | 1.74% | +67,206 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 1,414,265 | 2,190,860 | +776,595 | 73,513 | 131,934 | 2.59% | +58,420 |
| MOSAIC CO(MOS) | 0 | 2,680,000 | +2,680,000 | 0 | 56,789 | 1.11% | +56,789 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 62,000 | 191,500 | +129,500 | 18,151 | 74,059 | 1.45% | +55,908 |
| TFI INTERNATIONAL INC(TFII) | 1,361,831 | 1,418,409 | +56,578 | 147,936 | 203,641 | 3.99% | +55,705 |
| CVS HEALTH CORP(CVS) | 1,048,100 | 1,197,996 | +149,896 | 75,275 | 123,933 | 2.43% | +48,658 |
| RAMBUS INC DEL(RMBS) | 0 | 342,600 | +342,600 | 0 | 45,477 | 0.89% | +45,477 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 4,099,800 | +4,099,800 | 0 | 43,335 | 0.85% | +43,335 |
| WERNER ENTERPRISES INC(WERN) | 553,367 | 1,366,167 | +812,800 | 16,275 | 59,579 | 1.17% | +43,304 |
| TECK RESOURCES LTD(TECK) | 0 | 718,500 | +718,500 | 0 | 42,722 | 0.84% | +42,722 |
| ROCKET COS INC(RKT) | 3,133,200 | 5,543,600 | +2,410,400 | 44,648 | 87,312 | 1.71% | +42,664 |
| BRITISH AMERN TOB PLC(BTI) | 1,589,100 | 2,166,000 | +576,900 | 92,915 | 133,772 | 2.62% | +40,857 |
| LOUISIANA PAC CORP(LPX) | 1,112,559 | 1,521,859 | +409,300 | 80,939 | 119,709 | 2.35% | +38,771 |
| GENERAL MTRS CO(GM) | 0 | 499,497 | +499,497 | 0 | 38,501 | 0.75% | +38,501 |
| ARCBEST CORP(ARCB) | 404,346 | 535,746 | +131,400 | 39,771 | 76,901 | 1.51% | +37,130 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 485,782 | 996,282 | +510,500 | 18,931 | 54,696 | 1.07% | +35,765 |
| MOLINA HEALTHCARE INC(MOH) | 169,700 | 243,300 | +73,600 | 22,621 | 55,643 | 1.09% | +33,022 |
| BROOKDALE SR LIVING INC(BKD) | 8,157,148 | 8,888,148 | +731,000 | 111,590 | 143,010 | 2.80% | +31,421 |
| TALEN ENERGY CORP(TLN) | 0 | 80,300 | +80,300 | 0 | 30,856 | 0.61% | +30,856 |
| AMAZON COM INC(AMZN) | 0 | 108,000 | +108,000 | 0 | 25,741 | 0.50% | +25,741 |
| ALCOA CORP(AA) | 903,320 | 1,577,720 | +674,400 | 59,917 | 82,262 | 1.61% | +22,345 |
| TURNING PT BRANDS INC(TPB) | 436,000 | 686,800 | +250,800 | 37,840 | 58,248 | 1.14% | +20,407 |
| WINNEBAGO INDS INC(WGO) | 1,169,831 | 1,559,231 | +389,400 | 36,253 | 48,710 | 0.96% | +12,457 |
| INTERNATIONAL PAPER CO(IP) | 0 | 284,400 | +284,400 | 0 | 10,836 | 0.21% | +10,836 |
| XPO INC(XPO) | 320,242 | 352,702 | +32,460 | 62,303 | 72,406 | 1.42% | +10,103 |
| SUNRUN INC(RUN) | 3,002,100 | 3,694,548 | +692,448 | 40,708 | 49,433 | 0.97% | +8,725 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 366,095 | 366,095 | 0 | 21,080 | 28,508 | 0.56% | +7,428 |
| WARRIOR MET COAL INC(HCC) | 143,059 | 253,559 | +110,500 | 13,326 | 20,579 | 0.40% | +7,253 |
| WABTEC(WAB) | 215,400 | 215,400 | 0 | 53,831 | 58,072 | 1.14% | +4,241 |
| ALGOMA STL GROUP INC | 15,930,818 | 16,861,818 | +931,000 | 65,794 | 68,290 | 1.34% | +2,496 |
| INGEVITY CORP(NGVT) | 603,303 | 603,303 | 0 | 42,973 | 45,049 | 0.88% | +2,075 |
| THOR INDS INC(THO) | 461,864 | 461,864 | 0 | 36,898 | 34,714 | 0.68% | -2,185 |
| LAS VEGAS SANDS CORP(LVS) | 662,824 | 662,824 | 0 | 35,713 | 30,616 | 0.60% | -5,097 |
| LKQ CORP(LKQ) | 2,065,565 | 2,065,565 | 0 | 60,666 | 54,386 | 1.07% | -6,279 |
| RAYONIER ADVANCED MATLS INC | 3,256,889 | 3,256,889 | 0 | 36,054 | 25,599 | 0.50% | -10,455 |
| AVIS BUDGET GROUP INC | 92,248 | 0 | -92,248 | 13,454 | 0 | — | -13,454 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 840,000 | 586,400 | -253,600 | 47,418 | 27,637 | 0.54% | -19,781 |
| JD.COM INC(JD) | 3,026,262 | 2,670,542 | -355,720 | 89,487 | 68,045 | 1.33% | -21,441 |
| LYFT INC(LYFT) | 4,124,703 | 2,062,351 | -2,062,352 | 54,859 | 30,131 | 0.59% | -24,728 |
| WHIRLPOOL CORP(WHR) | 593,200 | 0 | -593,200 | 31,985 | 0 | — | -31,985 |
| B2GOLD CORP(BTG) | 8,158,600 | 0 | -8,158,600 | 36,958 | 0 | — | -36,958 |
| GOODYEAR TIRE & RUBR CO(GT) | 5,817,063 | 0 | -5,817,063 | 38,567 | 0 | — | -38,567 |
| SANDISK CORP(SNDK) | 166,500 | 1,906 | -164,594 | 105,784 | 4,334 | 0.08% | -101,450 |
| EQUINOX GOLD CORP(EQX) | 19,424,648 | 17,531,248 | -1,893,400 | 280,786 | 170,436 | 3.34% | -110,351 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 20,745,557 | 3,083,157 | -17,662,400 | 175,300 | 28,951 | 0.57% | -146,349 |