Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 66,889 | 91,449 | +24,560 | 11,598 | 36,325 | 5.10% | +24,727 |
| COMCAST CORP NEW(CCZ) | 0 | 895,459 | +895,459 | 0 | 21,984 | 3.08% | +21,984 |
| MOLINA HEALTHCARE INC(MOH) | 192,586 | 182,031 | -10,555 | 25,672 | 41,630 | 5.84% | +15,959 |
| HP INC(HPQ) | 638,969 | 1,189,974 | +551,005 | 12,275 | 26,108 | 3.66% | +13,833 |
| LANTHEUS HLDGS INC(LNTH) | 415,474 | 400,699 | -14,775 | 31,514 | 44,454 | 6.24% | +12,940 |
| FOX CORP(FOX) | 316,870 | 514,311 | +197,441 | 18,505 | 26,826 | 3.76% | +8,321 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 73,983 | 72,040 | -1,943 | 21,659 | 27,860 | 3.91% | +6,202 |
| SIGNET JEWELERS LIMITED SHS | 278,892 | 337,316 | +58,424 | 23,605 | 29,077 | 4.08% | +5,471 |
| MICRON TECHNOLOGY INC(MU) | 53,600 | 19,018 | -34,582 | 18,108 | 21,952 | 3.08% | +3,844 |
| INTEL CORP(INTC) | 356,632 | 137,030 | -219,602 | 15,738 | 19,133 | 2.69% | +3,395 |
| APPLIED MATLS INC | 59,204 | 29,589 | -29,615 | 20,235 | 21,393 | 3.00% | +1,158 |
| CISCO SYS INC(CSCO) | 203,282 | 142,412 | -60,870 | 15,773 | 16,728 | 2.35% | +955 |
| GENTEX CORP(GNTX) | 192,825 | 192,825 | 0 | 4,213 | 4,873 | 0.68% | +659 |
| LANDBRIDGE COMPANY LLC(LB) | 227,258 | 203,365 | -23,893 | 15,692 | 16,115 | 2.26% | +422 |
| LAM RESEARCH CORP(LRCX) | 101,481 | 50,428 | -51,053 | 21,682 | 21,852 | 3.07% | +170 |
| KLA CORP(KLAC) | 14,981 | 73,279 | +58,298 | 22,058 | 22,109 | 3.10% | +51 |
| HF SINCLAIR CORP(DINO) | 294,585 | 263,017 | -31,568 | 18,379 | 18,319 | 2.57% | -60 |
| MARATHON PETE CORP(MPC) | 105,145 | 97,758 | -7,387 | 25,674 | 24,994 | 3.51% | -681 |
| INTERDIGITAL INC(IDCC) | 64,149 | 64,149 | 0 | 19,373 | 18,163 | 2.55% | -1,210 |
| DILLARDS INC(DDS) | 33,119 | 31,734 | -1,385 | 18,948 | 16,769 | 2.35% | -2,179 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 36,864 | 33,918 | -2,946 | 17,494 | 14,844 | 2.08% | -2,650 |
| BUCKLE INC(BKE) | 291,668 | 271,903 | -19,765 | 14,688 | 11,474 | 1.61% | -3,214 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 56,872 | 52,789 | -4,083 | 33,724 | 28,603 | 4.01% | -5,121 |
| VALERO ENERGY CORP(VLO) | 127,602 | 100,073 | -27,529 | 31,528 | 26,063 | 3.66% | -5,465 |
| WEATHERFORD INTL PLC(WFRD) | 355,282 | 337,875 | -17,407 | 33,603 | 27,537 | 3.86% | -6,066 |
| WARRIOR MET COAL INC(HCC) | 351,989 | 317,202 | -34,787 | 32,788 | 25,744 | 3.61% | -7,044 |
| CF INDUSTRIES HOLD(CF) | 268,075 | 238,812 | -29,263 | 34,807 | 25,854 | 3.63% | -8,953 |
| CORE NATURAL RESOURCES INC(CNR) | 305,260 | 284,218 | -21,042 | 31,970 | 22,743 | 3.19% | -9,227 |
| SCORPIO TANKERS INC(STNG) | 418,959 | 256,772 | -162,187 | 31,279 | 17,784 | 2.50% | -13,495 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 419,514 | 336,501 | -83,013 | 33,796 | 17,717 | 2.49% | -16,079 |
| WARNER BROS DISCOVERY INC(WBD) | 597,500 | 0 | -597,500 | 16,407 | 0 | — | -16,407 |
| TEEKAY TANKERS LTD(TNK) | 471,147 | 270,880 | -200,267 | 34,544 | 17,572 | 2.47% | -16,973 |