Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 319,826 | +319,826 | 0 | 24,659 | 4.11% | +24,659 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 218,288 | 309,220 | +90,932 | 16,212 | 21,769 | 3.62% | +5,557 |
| LANDBRIDGE COMPANY LLC(LB) | 269,191 | 311,096 | +41,905 | 17,690 | 22,380 | 3.73% | +4,691 |
| VALERO ENERGY CORP(VLO) | 160,095 | 177,990 | +17,895 | 19,626 | 23,507 | 3.91% | +3,881 |
| FOX CORP(FOX) | 377,857 | 381,985 | +4,128 | 18,356 | 21,620 | 3.60% | +3,264 |
| ELEVANCE HEALTH INC(ELV) | 39,419 | 40,573 | +1,154 | 14,542 | 17,648 | 2.94% | +3,106 |
| KLA CORP(KLAC) | 34,323 | 34,850 | +527 | 21,628 | 23,691 | 3.94% | +2,063 |
| HUMANA INC(HUM) | 87,538 | 90,921 | +3,383 | 22,209 | 24,058 | 4.01% | +1,848 |
| INTEL CORP(INTC) | 775,766 | 757,109 | -18,657 | 15,554 | 17,194 | 2.86% | +1,640 |
| MOLINA HEALTHCARE INC(MOH) | 76,606 | 72,304 | -4,302 | 22,296 | 23,816 | 3.97% | +1,520 |
| LAM RESEARCH CORP(LRCX) | 284,260 | 297,643 | +13,383 | 20,532 | 21,639 | 3.60% | +1,107 |
| WARNER BROS DISCOVERY INC(WBD) | 2,841,306 | 2,882,154 | +40,848 | 30,033 | 30,926 | 5.15% | +893 |
| MARATHON PETE CORP(MPC) | 141,254 | 141,254 | 0 | 19,705 | 20,579 | 3.43% | +874 |
| WARRIOR MET COAL INC(HCC) | 459,984 | 505,488 | +45,504 | 24,950 | 24,122 | 4.02% | -828 |
| HP INC(HPQ) | 676,045 | 759,845 | +83,800 | 22,059 | 21,040 | 3.50% | -1,019 |
| MAGNA INTL INC(MGA) | 143,979 | 143,979 | 0 | 6,017 | 4,894 | 0.81% | -1,123 |
| HF SINCLAIR CORP(DINO) | 567,190 | 568,903 | +1,713 | 19,880 | 18,706 | 3.11% | -1,174 |
| HUNTSMAN CORP(HUN) | 546,676 | 546,676 | 0 | 9,857 | 8,632 | 1.44% | -1,225 |
| CF INDS HLDGS INC(CF) | 306,436 | 312,387 | +5,951 | 26,145 | 24,413 | 4.06% | -1,732 |
| APPLIED MATLS INC | 126,369 | 129,083 | +2,714 | 20,551 | 18,733 | 3.12% | -1,819 |
| TRINET GROUP INC(TNET) | 165,680 | 165,680 | 0 | 15,039 | 13,128 | 2.19% | -1,910 |
| GENTEX CORP(GNTX) | 424,538 | 424,538 | 0 | 12,197 | 9,892 | 1.65% | -2,305 |
| DILLARDS INC(DDS) | 57,419 | 61,917 | +4,498 | 24,790 | 22,174 | 3.69% | -2,616 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 86,851 | 88,774 | +1,923 | 30,645 | 27,366 | 4.56% | -3,278 |
| KULICKE & SOFFA INDS INC(KLIC) | 387,623 | 388,177 | +554 | 18,086 | 12,802 | 2.13% | -5,284 |
| CISCO SYS INC(CSCO) | 437,355 | 333,180 | -104,175 | 25,891 | 20,561 | 3.42% | -5,331 |
| BUCKLE INC(BKE) | 473,248 | 475,879 | +2,631 | 24,046 | 18,236 | 3.04% | -5,810 |
| MICRON TECHNOLOGY INC(MU) | 244,633 | 154,716 | -89,917 | 20,588 | 13,443 | 2.24% | -7,145 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 28,005 | 15,967 | -12,038 | 30,972 | 21,156 | 3.52% | -9,816 |
| INTERDIGITAL INC(IDCC) | 215,921 | 134,638 | -81,283 | 41,828 | 27,836 | 4.63% | -13,992 |
| CONSOL ENERGY INC NEW | 244,029 | 0 | -244,029 | 26,033 | 0 | — | -26,033 |