Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOL ENERGY INC NEW | 26,800 | 94,271 | +67,471 | 1,562 | 6,393 | 3.01% | +4,831 |
| WARRIOR MET COAL INC(HCC) | 0 | 116,192 | +116,192 | 0 | 4,526 | 2.13% | +4,526 |
| CF INDS HLDGS INC(CF) | 0 | 53,165 | +53,165 | 0 | 3,691 | 1.74% | +3,691 |
| BERKSHIRE HATHAWAY INC DEL | 58 | 58 | 0 | 27,005 | 30,033 | 14.15% | +3,028 |
| APPLIED MATLS INC | 44,027 | 52,581 | +8,554 | 5,408 | 7,600 | 3.58% | +2,192 |
| GENTEX CORP(GNTX) | 78,668 | 130,856 | +52,188 | 2,205 | 3,829 | 1.80% | +1,624 |
| INTERDIGITAL INC(IDCC) | 92,801 | 85,585 | -7,216 | 6,765 | 8,263 | 3.89% | +1,498 |
| KLA CORP(KLAC) | 15,432 | 15,432 | 0 | 6,160 | 7,485 | 3.53% | +1,325 |
| MOLINA HEALTHCARE INC(MOH) | 20,746 | 22,590 | +1,844 | 5,549 | 6,805 | 3.21% | +1,256 |
| LAM RESEARCH CORP(LRCX) | 9,787 | 9,787 | 0 | 5,188 | 6,292 | 2.96% | +1,103 |
| BUCKLE INC(BKE) | 142,240 | 178,254 | +36,014 | 5,077 | 6,168 | 2.91% | +1,091 |
| MAGNA INTL INC(MGA) | 60,650 | 76,334 | +15,684 | 3,249 | 4,308 | 2.03% | +1,059 |
| CISCO SYS INC(CSCO) | 105,465 | 126,755 | +21,290 | 5,513 | 6,558 | 3.09% | +1,045 |
| TRINET GROUP INC(TNET) | 70,851 | 70,851 | 0 | 5,711 | 6,729 | 3.17% | +1,017 |
| HUNTSMAN CORP(HUN) | 209,714 | 245,760 | +36,046 | 5,738 | 6,640 | 3.13% | +903 |
| KULICKE & SOFFA INDS INC(KLIC) | 125,260 | 125,260 | 0 | 6,600 | 7,447 | 3.51% | +847 |
| VALERO ENERGY CORP(VLO) | 44,472 | 58,698 | +14,226 | 6,208 | 6,885 | 3.24% | +677 |
| HP INC(HPQ) | 217,951 | 217,951 | 0 | 6,397 | 6,693 | 3.15% | +296 |
| MICRON TECHNOLOGY INC(MU) | 105,389 | 105,389 | 0 | 6,359 | 6,651 | 3.13% | +292 |
| INTEL CORP(INTC) | 201,117 | 201,117 | 0 | 6,765 | 6,725 | 3.17% | -40 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 29,041 | 29,041 | 0 | 6,504 | 6,411 | 3.02% | -93 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 71,028 | 71,028 | 0 | 6,669 | 6,523 | 3.07% | -146 |
| MEDIFAST INC | 54,335 | 59,145 | +4,810 | 5,633 | 5,451 | 2.57% | -182 |
| ELEVANCE HEALTH INC(ELV) | 13,465 | 13,465 | 0 | 6,191 | 5,982 | 2.82% | -209 |
| WARNER BROS DISCOVERY INC(WBD) | 433,054 | 494,012 | +60,958 | 6,539 | 6,195 | 2.92% | -344 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,004 | 3,515 | +511 | 5,110 | 4,627 | 2.18% | -482 |
| HUMANA INC(HUM) | 13,221 | 13,221 | 0 | 6,418 | 5,912 | 2.78% | -507 |
| HF SINCLAIR CORP(DINO) | 145,014 | 145,014 | 0 | 7,016 | 6,469 | 3.05% | -547 |
| FOX CORP(FOX) | 175,582 | 151,805 | -23,777 | 5,979 | 5,161 | 2.43% | -817 |
| GILEAD SCIENCES INC(GILD) | 55,227 | 47,864 | -7,363 | 4,582 | 3,689 | 1.74% | -893 |
| MARATHON PETE CORP(MPC) | 52,644 | 52,644 | 0 | 7,098 | 6,138 | 2.89% | -960 |
| TRINSEO PLC | 142,683 | 0 | -142,683 | 2,975 | 0 | — | -2,975 |