NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 244.48M
Full voting authority
244.48M
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 |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 23.25M | SH | $553.70M 8.22% | 23.25M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.67M | SH | $518.40M 7.70% | 2.67M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 7.80M | SH | $482.90M 7.17% | 7.80M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 2.04M | SH | $345.21M 5.13% | 2.04M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 23.15M | SH | $329.93M 4.90% | 23.15M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 35.84M | SH | $288.14M 4.28% | 35.84M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 2.49M | SH | $287.26M 4.27% | 2.49M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.11M | SH | $286.62M 4.26% | 3.11M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 4.62M | SH | $265.92M 3.95% | 4.62M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 11.35M | SH | $249.01M 3.70% | 11.35M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 3.89M | SH | $247.32M 3.67% | 3.89M | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 5.04M | SH | $224.28M 3.33% | 5.04M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 6.13M | SH | $211.63M 3.14% | 6.13M | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 3.75M | SH | $210.24M 3.12% | 3.75M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 3.47M | SH | $203.90M 3.03% | 3.47M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 30.06M | SH | $199.31M 2.96% | 30.06M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 2.97M | SH | $197.22M 2.93% | 2.97M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 732.80K | SH | $177.79M 2.64% | 732.80K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 19.24M | SH | $162.61M 2.41% | 19.24M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 974.54K | SH | $133.69M 1.99% | 974.54K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 3.38M | SH | $120.65M 1.79% | 3.38M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 308K | SH | $108.19M 1.61% | 308K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 116.56K | SH | $101.74M 1.51% | 116.56K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 5.36M | SH | $101.60M 1.51% | 5.36M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 742.81K | SH | $93.46M 1.39% | 742.81K | 0.00 | 0.00 |