Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDUSTRIES HOLD(CF) | 302,803 | 268,075 | -34,728 | 23,419 | 34,807 | 4.92% | +11,388 |
| MOLINA HEALTHCARE INC(MOH) | 85,521 | 192,586 | +107,065 | 14,841 | 25,672 | 3.63% | +10,830 |
| VALERO ENERGY CORP(VLO) | 127,602 | 127,602 | 0 | 20,772 | 31,528 | 4.46% | +10,756 |
| SCORPIO TANKERS INC(STNG) | 418,959 | 418,959 | 0 | 21,296 | 31,279 | 4.42% | +9,984 |
| TEEKAY TANKERS LTD(TNK) | 471,147 | 471,147 | 0 | 25,169 | 34,544 | 4.88% | +9,376 |
| MARATHON PETE CORP(MPC) | 105,145 | 105,145 | 0 | 17,100 | 25,674 | 3.63% | +8,575 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 605,362 | 419,514 | -185,848 | 26,212 | 33,796 | 4.78% | +7,584 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 36,864 | 36,864 | 0 | 10,588 | 17,494 | 2.47% | +6,906 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 56,872 | 56,872 | 0 | 27,711 | 33,724 | 4.77% | +6,013 |
| WEATHERFORD INTL PLC(WFRD) | 355,282 | 355,282 | 0 | 27,804 | 33,603 | 4.75% | +5,798 |
| CORE NATURAL RESOURCES INC(CNR) | 305,260 | 305,260 | 0 | 27,019 | 31,970 | 4.52% | +4,951 |
| HF SINCLAIR CORP(DINO) | 294,585 | 294,585 | 0 | 13,574 | 18,379 | 2.60% | +4,805 |
| LANDBRIDGE COMPANY LLC(LB) | 227,258 | 227,258 | 0 | 11,133 | 15,692 | 2.22% | +4,559 |
| LANTHEUS HLDGS INC(LNTH) | 405,664 | 415,474 | +9,810 | 26,997 | 31,514 | 4.46% | +4,517 |
| KLA CORP(KLAC) | 14,981 | 14,981 | 0 | 18,203 | 22,058 | 3.12% | +3,855 |
| INTEL CORP(INTC) | 356,632 | 356,632 | 0 | 13,160 | 15,738 | 2.23% | +2,578 |
| WARRIOR MET COAL INC(HCC) | 351,989 | 351,989 | 0 | 31,035 | 32,788 | 4.64% | +1,753 |
| SIGNET JEWELERS LIMITED SHS | 272,607 | 278,892 | +6,285 | 22,594 | 23,605 | 3.34% | +1,012 |
| APPLIED MATLS INC | 76,036 | 59,204 | -16,832 | 19,540 | 20,235 | 2.86% | +695 |
| BUCKLE INC(BKE) | 262,060 | 291,668 | +29,608 | 13,999 | 14,688 | 2.08% | +689 |
| CISCO SYS INC(CSCO) | 203,282 | 203,282 | 0 | 15,659 | 15,773 | 2.23% | +114 |
| GENTEX CORP(GNTX) | 192,825 | 192,825 | 0 | 4,487 | 4,213 | 0.60% | -274 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 62,896 | 73,983 | +11,087 | 22,048 | 21,659 | 3.06% | -390 |
| LAM RESEARCH CORP(LRCX) | 135,187 | 101,481 | -33,706 | 23,141 | 21,682 | 3.07% | -1,459 |
| HP INC(HPQ) | 638,969 | 638,969 | 0 | 14,236 | 12,275 | 1.74% | -1,962 |
| FOX CORP(FOX) | 316,870 | 316,870 | 0 | 23,154 | 18,505 | 2.62% | -4,648 |
| INTERDIGITAL INC(IDCC) | 76,848 | 64,149 | -12,699 | 24,467 | 19,373 | 2.74% | -5,094 |
| HUMANA INC(HUM) | 66,889 | 66,889 | 0 | 17,132 | 11,598 | 1.64% | -5,534 |
| DILLARDS INC(DDS) | 41,754 | 33,119 | -8,635 | 25,317 | 18,948 | 2.68% | -6,369 |
| MICRON TECHNOLOGY INC(MU) | 92,463 | 53,600 | -38,863 | 26,390 | 18,108 | 2.56% | -8,282 |
| WARNER BROS DISCOVERY INC(WBD) | 971,377 | 597,500 | -373,877 | 27,995 | 16,407 | 2.32% | -11,588 |