NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 202.31M
Full voting authority
202.31M
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 |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 2.30M | SH | $626.31M 8.67% | 2.30M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 16.08M | SH | $459.43M 6.36% | 16.08M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.33M | SH | $452.23M 6.26% | 3.33M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 1.08M | SH | $428.97M 5.94% | 1.08M | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 5.24M | SH | $392.40M 5.43% | 5.24M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 21.98M | SH | $381.33M 5.28% | 21.98M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 7.78M | SH | $351.03M 4.86% | 7.78M | 0.00 | 0.00 |
FEDEX FGHT HLDG CO INCSOLE | COMMON STOCK | 2.25M | SH | $339.33M 4.70% | 2.25M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 3.02M | SH | $282.39M 3.91% | 3.02M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 1.26M | SH | $280.39M 3.88% | 1.26M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 4.42M | SH | $278.18M 3.85% | 4.42M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 28.41M | SH | $266.77M 3.69% | 28.41M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 3.41M | SH | $265.61M 3.68% | 3.41M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 4.44M | SH | $214.14M 2.96% | 4.44M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 4.01M | SH | $190.56M 2.64% | 4.01M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 4.86M | SH | $185.24M 2.56% | 4.86M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 37.27M | SH | $182.23M 2.52% | 37.27M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 2.65M | SH | $162.66M 2.25% | 2.65M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 6.02M | SH | $157.63M 2.18% | 6.02M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 8.28M | SH | $149.56M 2.07% | 8.28M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.75M | SH | $149.34M 2.07% | 2.75M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 495.52K | SH | $147.70M 2.04% | 495.52K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.20M | SH | $141.47M 1.96% | 1.20M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 2.59M | SH | $127.39M 1.76% | 2.59M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.27M | SH | $120.00M 1.66% | 1.27M | 0.00 | 0.00 |