BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 43.91M
Full voting authority
43.91M
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 |
|---|---|---|---|---|---|---|---|
Consol Energy Inc.SOLE | Common Stocks | 660K | SH | $42.5K 5.58% | 660K | 0.00 | 0.00 |
Signet Jewelers LimitedSOLE | Common Stocks | 679.05K | SH | $38.8K 5.11% | 679.05K | 0.00 | 0.00 |
Antero Resources CorporationSOLE | Common Stocks | 1.15M | SH | $35.1K 4.62% | 1.15M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | Common Stocks | 1.25M | SH | $32.6K 4.29% | 1.25M | 0.00 | 0.00 |
Alpha Metallurgical Resource, Inc.SOLE | Common Stocks | 235K | SH | $32.2K 4.23% | 235K | 0.00 | 0.00 |
Southwestern Energy CompanySOLE | Common Stocks | 4.90M | SH | $30.0K 3.94% | 4.90M | 0.00 | 0.00 |
Nokia Corporation ADRSOLE | ADR | 6.85M | SH | $29.3K 3.85% | 6.85M | 0.00 | 0.00 |
Schlumberger LimitedSOLE | Common Stocks | 800K | SH | $28.7K 3.78% | 800K | 0.00 | 0.00 |
Arch Coal, Inc.SOLE | Common Stocks | 240K | SH | $28.5K 3.74% | 240K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | Common Stocks | 160K | SH | $26.5K 3.49% | 160K | 0.00 | 0.00 |
Stellantis N.V.SOLE | Common Stocks | 2.16M | SH | $25.6K 3.36% | 2.16M | 0.00 | 0.00 |
Peabody Energy CorporationSOLE | Common Stocks | 1.02M | SH | $25.3K 3.33% | 1.02M | 0.00 | 0.00 |
Halliburton CompanySOLE | Common Stocks | 990K | SH | $24.4K 3.20% | 990K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | Common Stocks | 290K | SH | $24.1K 3.16% | 290K | 0.00 | 0.00 |
The Kroger Co.SOLE | Common Stocks | 530K | SH | $23.2K 3.05% | 530K | 0.00 | 0.00 |
Range Resources CorporationSOLE | Common Stocks | 900K | SH | $22.7K 2.99% | 900K | 0.00 | 0.00 |
Yamana Gold Inc.SOLE | Common Stocks | 4M | SH | $18.1K 2.38% | 4M | 0.00 | 0.00 |
Kinross Gold CorporationSOLE | Common Stocks | 4.80M | SH | $18.0K 2.37% | 4.80M | 0.00 | 0.00 |
Tenet Healthcare CorporationSOLE | Common Stocks | 335K | SH | $17.3K 2.27% | 335K | 0.00 | 0.00 |
Lennar CorporationSOLE | Common Stocks | 220K | SH | $16.4K 2.16% | 220K | 0.00 | 0.00 |
PulteGroup, Inc.SOLE | Common Stocks | 430K | SH | $16.1K 2.12% | 430K | 0.00 | 0.00 |
B2Gold Corp.SOLE | Common Stocks | 5M | SH | $16.1K 2.12% | 5M | 0.00 | 0.00 |
Ryman Hospitality Properties, Inc.SOLE | Common Stocks | 210K | SH | $15.5K 2.03% | 210K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | Common Stocks | 220K | SH | $14.8K 1.95% | 220K | 0.00 | 0.00 |
Toll Brothers, Inc.SOLE | Common Stocks | 330K | SH | $13.9K 1.82% | 330K | 0.00 | 0.00 |