Companies ranked by net assets, in USD
RankCompanyNet assetsSectorIndustryCountryExchange
1GMGeneral Motors Co$62.0BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
2FFord Motor Co$35.7BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
3GDGeneral Dynamics Corp$26.8BConsumer Cyclical
Transportation Equipment
United StatesNYSE
4TGTTarget Corp$17.8BConsumer Cyclical
Retail
United StatesNYSE
5HDHome Depot, Inc.$16.6BConsumer Cyclical
Retail
United StatesNYSE
6NKENIKE, Inc.$15.2BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
7MGAMagna International Inc.$12.5BConsumer Cyclical
Transportation Equipment
United StatesNYSE
8AMCRAmcor plc$11.8BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
9WABWestinghouse Air Brake Technologies Corp$11.2BConsumer Cyclical
Transportation Equipment
United StatesNYSE
10TJXTJX Companies Inc$10.7BConsumer Cyclical
Retail
United StatesNYSE
11DGDollar General Corp$9.29BConsumer Cyclical
Retail
United StatesNYSE
12LMTLockheed Martin Corp$8.77BConsumer Cyclical
Transportation Equipment
United StatesNYSE
13APTVAptiv PLC$8.75BConsumer Cyclical
Transportation Equipment
United StatesNYSE
14MHKMohawk Industries, Inc.$8.54BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
15TXTTextron Inc.$8.05BConsumer Cyclical
Transportation Equipment
United StatesNYSE
16LADLithia Motors, Inc.$6.40BConsumer Cyclical
Retail
United StatesNYSE
17KMXCarMax, Inc.$6.30BConsumer Cyclical
Retail
United StatesNYSE
18GMEGameStop Corp.$6.14BConsumer Cyclical
Retail
United StatesNYSE
19PAGPenske Automotive Group, Inc.$5.82BConsumer Cyclical
Retail
United StatesNYSE
20ASAmer Sports, Inc.$5.80BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
21DKSDICK'S Sporting Goods, Inc.$5.73BConsumer Cyclical
Specialty Retail
United StatesNYSE
22BWABorgWarner Inc.$5.62BConsumer Cyclical
Transportation Equipment
United StatesNYSE
23YUMCYum China Holdings, Inc.$5.36BConsumer Cyclical
Restaurants
United StatesNYSE
24HIIHuntington Ingalls Industries, Inc.$5.31BConsumer Cyclical
Transportation Equipment
United StatesNYSE
25LEALear Corp$5.18BConsumer Cyclical
Transportation Equipment
United StatesNYSE
26MMacy's, Inc.$4.93BConsumer Cyclical
Retail
United StatesNYSE
27PVHPVH Corp.$4.79BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
28OSKOshkosh Corp$4.53BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
29THOTHOR Industries, Inc.$4.26BConsumer Cyclical
Transportation Equipment
United StatesNYSE
30KSSKOHLS Corp$4.17BConsumer Cyclical
Retail
United StatesNYSE
31CVNACarvana Co.$4.03BConsumer Cyclical
Retail
United StatesNYSE
32BLDRBuilders FirstSource, Inc.$4.01BConsumer Cyclical
Retail
United StatesNYSE
33GAPGap Inc$3.95BConsumer Cyclical
Retail
United StatesNYSE
34ABGAsbury Automotive Group, Inc.$3.92BConsumer Cyclical
Retail
United StatesNYSE
35SHWSherwin Williams Co$3.85BConsumer Cyclical
Retail
United StatesNYSE
36QSRRestaurant Brands International Inc.$3.85BConsumer Cyclical
Restaurants
United StatesNYSE
37GILGildan Activewear Inc.$3.56BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
38ARMKAramark$3.39BConsumer Cyclical
Restaurants
United StatesNYSE
39HHyatt Hotels Corp$3.31BConsumer Cyclical
Lodging
United StatesNYSE
40BBYBest Buy Co., Inc.$3.18BConsumer Cyclical
Retail
United StatesNYSE
41HOGHarley-Davidson, Inc.$3.10BConsumer Cyclical
Transportation Equipment
United StatesNYSE
42PKPark Hotels & Resorts Inc.$3.09BConsumer Cyclical
Lodging
United StatesNYSE
43GPIGroup 1 Automotive, Inc.$2.95BConsumer Cyclical
Retail
United StatesNYSE
44RLRalph Lauren Corp$2.72BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
45ATRAptarGroup, Inc.$2.63BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
46MGMMGM Resorts International$2.51BConsumer Cyclical
Lodging
United StatesNYSE
47BYDBoyd Gaming Corp$2.50BConsumer Cyclical
Lodging
United StatesNYSE
48FNDFloor & Decor Holdings, Inc.$2.50BConsumer Cyclical
Retail
United StatesNYSE
49ALVAutoliv, Inc.$2.49BConsumer Cyclical
Transportation Equipment
United StatesNYSE
50DECKDeckers Outdoor Corp$2.30BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
51ANAutoNation, Inc.$2.26BConsumer Cyclical
Retail
United StatesNYSE
52AAPAdvance Auto Parts, Inc.$2.26BConsumer Cyclical
Retail
United StatesNYSE
53CMGChipotle Mexican Grill, Inc.$2.20BConsumer Cyclical
Restaurants
United StatesNYSE
54UNFUniFirst Corp$2.20BConsumer Cyclical
Personal Services
United StatesNYSE
55BJBJ's Wholesale Club Holdings, Inc.$2.20BConsumer Cyclical
Retail
United StatesNYSE
56CALYCallaway Golf Co$2.16BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
57WSMWilliams-Sonoma, Inc.$2.14BConsumer Cyclical
Retail
United StatesNYSE
58DRIDarden Restaurants, Inc.$2.07BConsumer Cyclical
Restaurants
United StatesNYSE
59BURLBurlington Stores, Inc.$2.00BConsumer Cyclical
Retail
United StatesNYSE
60ALSNAllison Transmission Holdings Inc$1.98BConsumer Cyclical
Transportation Equipment
United StatesNYSE
61MBCMasterBrand, Inc.$1.97BConsumer Cyclical
Furnishings
United StatesNYSE
62DANDANA Inc$1.92BConsumer Cyclical
Transportation Equipment
United StatesNYSE
63SHOSunstone Hotel Investors, Inc.$1.88BConsumer Cyclical
Lodging
United StatesNYSE
64SIGSignet Jewelers Ltd$1.84BConsumer Cyclical
Specialty Retail
United StatesNYSE
65HNIHNI Corp$1.81BConsumer Cyclical
Furnishings
United StatesNYSE
66WMSAdvanced Drainage Systems, Inc.$1.79BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
67VFCV F Corp$1.76BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
68AEOAmerican Eagle Outfitters, Inc.$1.76BConsumer Cyclical
Retail
United StatesNYSE
69YSSYork Space Systems Inc.$1.75BConsumer Cyclical
Transportation Equipment
United StatesNYSE
70AIRAAR Corp.$1.74BConsumer Cyclical
Transportation Equipment
United StatesNYSE
71ADNTAdient plc$1.73BConsumer Cyclical
Transportation Equipment
United StatesNYSE
72RDWRedwire Corp$1.63BConsumer Cyclical
Transportation Equipment
United StatesNYSE
73CSLCarlisle Companies Inc$1.62BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
74NPOEnpro Inc.$1.59BConsumer Cyclical
Rubber & Plastics
United StatesNYSE
75GBXGreenbrier Companies Inc$1.57BConsumer Cyclical
Transportation Equipment
United StatesNYSE
76OPLNOPENLANE, Inc.$1.57BConsumer Cyclical
Retail
United StatesNYSE
77PHINPHINIA Inc.$1.54BConsumer Cyclical
Transportation Equipment
United StatesNYSE
78SCIService Corp International$1.54BConsumer Cyclical
Personal Services
United StatesNYSE
79DCHDauch Corp$1.51BConsumer Cyclical
Transportation Equipment
United StatesNYSE
80FSSFederal Signal Corp$1.51BConsumer Cyclical
Auto Manufacturers
United StatesNYSE
81LCIILCI Industries$1.43BConsumer Cyclical
Transportation Equipment
United StatesNYSE
82UAUnder Armour, Inc.$1.43BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
83BOOTBoot Barn Holdings, Inc.$1.36BConsumer Cyclical
Retail
United StatesNYSE
84BRCBrady Corp$1.36BConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
85ANFAbercrombie & Fitch Co.$1.35BConsumer Cyclical
Retail
United StatesNYSE
86WGOWinnebago Industries, Inc.$1.23BConsumer Cyclical
Transportation Equipment
United StatesNYSE
87MODModine Manufacturing Co$1.20BConsumer Cyclical
Transportation Equipment
United StatesNYSE
88TRNTrinity Industries, Inc.$1.14BConsumer Cyclical
Transportation Equipment
United StatesNYSE
89XHRXenia Hotels & Resorts, Inc.$1.11BConsumer Cyclical
Lodging
United StatesNYSE
90HGVHilton Grand Vacations Inc.$1.10BConsumer Cyclical
Lodging
United StatesNYSE
91CRICarter's, Inc.$1.03BConsumer Cyclical
Apparel & Textiles
United StatesNYSE
92SAHSonic Automotive, Inc.$1.03BConsumer Cyclical
Retail
United StatesNYSE
93LZBLa-Z-Boy Inc$1.01BConsumer Cyclical
Furnishings
United StatesNYSE
94VSXYVictoria's Secret & Co.$990MConsumer Cyclical
Retail
United StatesNYSE
95CNNECannae Holdings, Inc.$958MConsumer Cyclical
Restaurants
United StatesNYSE
96HZOMarineMax, Inc.$952MConsumer Cyclical
Retail
United StatesNYSE
97GOLFAcushnet Holdings Corp.$924MConsumer Cyclical
Miscellaneous Manufacturing
United StatesNYSE
98AWIArmstrong World Industries, Inc.$884MConsumer Cyclical
Rubber & Plastics
United StatesNYSE
99SBHSally Beauty Holdings, Inc.$871MConsumer Cyclical
Specialty Retail
United StatesNYSE
100CAVACAVA Group, Inc.$841MConsumer Cyclical
Restaurants
United StatesNYSE