DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
12.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Full voting authority
9.43M
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 |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 249K | SH | $11.86M 4.61% | 249K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 676.40K | SH | $9.75M 3.79% | 676.40K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 213.24K | SH | $9.61M 3.73% | 213.24K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 205.55K | SH | $8.24M 3.20% | 205.55K | 0.00 | 0.00 |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 289.15K | SH | $7.96M 3.09% | 289.15K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 80.11K | SH | $7.88M 3.06% | 80.11K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 38.12K | SH | $7.83M 3.04% | 38.12K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 266.65K | SH | $7.68M 2.98% | 266.65K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 137.35K | SH | $7.45M 2.89% | 137.35K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 116.26K | SH | $7.28M 2.83% | 116.26K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 130.05K | SH | $7.26M 2.82% | 130.05K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 53.76K | SH | $6.84M 2.66% | 53.76K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISES INCSOLE | CL A NEW | 61.58K | SH | $6.83M 2.65% | 61.58K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 56.12K | SH | $6.80M 2.64% | 56.12K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 45.68K | SH | $6.72M 2.61% | 45.68K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 198.57K | SH | $6.54M 2.54% | 198.57K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 44.96K | SH | $6.45M 2.50% | 44.96K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 38.12K | SH | $6.43M 2.50% | 38.12K | 0.00 | 0.00 |
INGLES MKTS INCSOLE | CL A | 70.45K | SH | $6.33M 2.46% | 70.45K | 0.00 | 0.00 |
NOV INCSOLE | COM | 332.42K | SH | $6.25M 2.43% | 332.42K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 602.59K | SH | $5.95M 2.31% | 602.59K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 121.73K | SH | $5.68M 2.21% | 121.73K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 104.59K | SH | $5.67M 2.20% | 104.59K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 251.19K | SH | $5.65M 2.19% | 251.19K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 331.58K | SH | $5.46M 2.12% | 331.58K | 0.00 | 0.00 |