Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF Industries Holdings, Inc.(CF) | 302,803 | 268,075 | -34,728 | $23.42M | $34.81M | 4.92% | +$11.39M |
| Teekay Tankers Ltd.CL A(TNK) | 471,147 | 471,147 | 0 | $25.17M | $34.54M | 4.88% | +$9.38M |
| Lyondellbasell Industries NvSHS A SHS - A - | 605,362 | 419,514 | -185,848 | $26.21M | $33.80M | 4.78% | +$7.58M |
| United Therapeutics Corporation(UTHR) | 56,872 | 56,872 | 0 | $27.71M | $33.72M | 4.77% | +$6.01M |
| Weatherford International plc(WFRD) | 355,282 | 355,282 | 0 | $27.80M | $33.60M | 4.75% | +$5.80M |
| Warrior Met Coal, Inc.(HCC) | 351,989 | 351,989 | 0 | $31.03M | $32.79M | 4.64% | +$1.75M |
| Core Natural Resources, Inc.(CNR) | 305,260 | 305,260 | 0 | $27.02M | $31.97M | 4.52% | +$4.95M |
| Valero Energy Corporation(VLO) | 127,602 | 127,602 | 0 | $20.77M | $31.53M | 4.46% | +$10.76M |
| Lantheus Holdings, Inc.(LNTH) | 405,664 | 415,474 | +9,810 | $27.00M | $31.51M | 4.46% | +$4.52M |
| Scorpio Tankers Inc.SHS(STNG) | 418,959 | 418,959 | 0 | $21.30M | $31.28M | 4.42% | +$9.98M |
| Marathon Petroleum Corporation(MPC) | 105,145 | 105,145 | 0 | $17.10M | $25.67M | 3.63% | +$8.57M |
| Molina Healthcare, Inc.(MOH) | 85,521 | 192,586 | +107,065 | $14.84M | $25.67M | 3.63% | +$10.83M |
| Signet Jewelers LimitedSHS SHS | 272,607 | 278,892 | +6,285 | $22.59M | $23.61M | 3.34% | +$1.01M |
| KLA Corporation(KLAC) | 14,981 | 14,981 | 0 | $18.20M | $22.06M | 3.12% | +$3.86M |
| Lam Research Corporation(LRCX) | 135,187 | 101,481 | -33,706 | $23.14M | $21.68M | 3.07% | -$1.46M |
| Elevance Health, Inc.(ELV) | 62,896 | 73,983 | +11,087 | $22.05M | $21.66M | 3.06% | -$389.7K |
| Applied Matls Inc | 76,036 | 59,204 | -16,832 | $19.54M | $20.24M | 2.86% | +$694.8K |
| InterDigital, Inc.(IDCC) | 76,848 | 64,149 | -12,699 | $24.47M | $19.37M | 2.74% | -$5.09M |
| Dillard's, Inc.CL A(DDS) | 41,754 | 33,119 | -8,635 | $25.32M | $18.95M | 2.68% | -$6.37M |
| Fox CorporationCL A(FOX) | 316,870 | 316,870 | 0 | $23.15M | $18.51M | 2.62% | -$4.65M |
| HF Sinclair Corporation(DINO) | 294,585 | 294,585 | 0 | $13.57M | $18.38M | 2.60% | +$4.80M |
| Micron Technology, Inc.(MU) | 92,463 | 53,600 | -38,863 | $26.39M | $18.11M | 2.56% | -$8.28M |
| Texas Pacific Land Corporation(TPL) | 36,864 | 36,864 | 0 | $10.59M | $17.49M | 2.47% | +$6.91M |
| Warner Bros Discovery IncCOM SER A | 971,377 | 597,500 | -373,877 | $28.00M | $16.41M | 2.32% | -$11.59M |
| Cisco Systems, Inc.(CSCO) | 203,282 | 203,282 | 0 | $15.66M | $15.77M | 2.23% | +$113.8K |
| Intel Corporation(INTC) | 356,632 | 356,632 | 0 | $13.16M | $15.74M | 2.23% | +$2.58M |
| LandBridge CorporationCL A(LB) | 227,258 | 227,258 | 0 | $11.13M | $15.69M | 2.22% | +$4.56M |
| The Buckle, Inc.(BKE) | 262,060 | 291,668 | +29,608 | $14.00M | $14.69M | 2.08% | +$689.2K |
| HP Inc.(HPQ) | 638,969 | 638,969 | 0 | $14.24M | $12.27M | 1.74% | -$1.96M |
| Humana Inc.(HUM) | 66,889 | 66,889 | 0 | $17.13M | $11.60M | 1.64% | -$5.53M |
| Gentex Corporation(GNTX) | 192,825 | 192,825 | 0 | $4.49M | $4.21M | 0.60% | -$273.8K |