Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 34,139 | 36,431 | +2,292 | 7,842 | 11,605 | 4.24% | +3,763 |
| HUMANA INC(HUM) | 14,590 | 22,398 | +7,808 | 5,059 | 8,369 | 3.06% | +3,310 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,741 | 14,419 | +1,678 | 7,371 | 10,587 | 3.87% | +3,217 |
| CONSOL ENERGY INC NEW | 80,075 | 90,368 | +10,293 | 6,707 | 9,220 | 3.37% | +2,513 |
| LAM RESEARCH CORP(LRCX) | 9,787 | 10,889 | +1,102 | 9,509 | 11,595 | 4.24% | +2,086 |
| HP INC(HPQ) | 217,951 | 240,168 | +22,217 | 6,586 | 8,411 | 3.07% | +1,824 |
| CISCO SYS INC(CSCO) | 126,755 | 168,713 | +41,958 | 6,326 | 8,016 | 2.93% | +1,689 |
| GENTEX CORP(GNTX) | 130,856 | 178,028 | +47,172 | 4,727 | 6,001 | 2.19% | +1,275 |
| KULICKE & SOFFA INDS INC(KLIC) | 135,455 | 164,370 | +28,915 | 6,815 | 8,085 | 2.95% | +1,271 |
| ELEVANCE HEALTH INC(ELV) | 15,891 | 16,941 | +1,050 | 8,240 | 9,180 | 3.35% | +940 |
| INTERDIGITAL INC(IDCC) | 85,585 | 85,585 | 0 | 9,111 | 9,976 | 3.64% | +864 |
| BUCKLE INC(BKE) | 178,254 | 216,452 | +38,198 | 7,178 | 7,996 | 2.92% | +817 |
| WARRIOR MET COAL INC(HCC) | 163,671 | 171,211 | +7,540 | 9,935 | 10,747 | 3.93% | +812 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 71,028 | 81,002 | +9,974 | 7,265 | 7,749 | 2.83% | +484 |
| KLA CORP(KLAC) | 15,432 | 13,648 | -1,784 | 10,780 | 11,253 | 4.11% | +473 |
| APPLIED MATLS INC | 52,581 | 47,908 | -4,673 | 10,844 | 11,306 | 4.13% | +462 |
| CF INDS HLDGS INC(CF) | 94,030 | 111,420 | +17,390 | 7,824 | 8,258 | 3.02% | +434 |
| HUNTSMAN CORP(HUN) | 245,760 | 295,308 | +49,548 | 6,397 | 6,724 | 2.46% | +327 |
| WARNER BROS DISCOVERY INC(WBD) | 896,635 | 1,093,724 | +197,089 | 7,828 | 8,137 | 2.97% | +310 |
| MAGNA INTL INC(MGA) | 71,813 | 99,067 | +27,254 | 3,912 | 4,151 | 1.52% | +239 |
| FOX CORP(FOX) | 62,801 | 62,801 | 0 | 1,964 | 2,158 | 0.79% | +195 |
| HF SINCLAIR CORP(DINO) | 145,014 | 153,606 | +8,592 | 8,754 | 8,193 | 2.99% | -561 |
| VALERO ENERGY CORP(VLO) | 58,698 | 59,772 | +1,074 | 10,019 | 9,370 | 3.42% | -649 |
| MOLINA HEALTHCARE INC(MOH) | 22,590 | 28,720 | +6,130 | 9,281 | 8,538 | 3.12% | -742 |
| MEDIFAST INC | 29,500 | 0 | -29,500 | 1,130 | 0 | — | -1,130 |
| BERKSHIRE HATHAWAY INC DEL | 58 | 58 | 0 | 36,798 | 35,510 | 12.97% | -1,288 |
| MARATHON PETE CORP(MPC) | 52,644 | 52,644 | 0 | 10,608 | 9,133 | 3.34% | -1,475 |
| MICRON TECHNOLOGY INC(MU) | 105,389 | 82,437 | -22,952 | 12,424 | 10,843 | 3.96% | -1,581 |
| GILEAD SCIENCES INC(GILD) | 25,064 | 0 | -25,064 | 1,836 | 0 | — | -1,836 |
| TRINET GROUP INC(TNET) | 63,564 | 63,564 | 0 | 8,422 | 6,356 | 2.32% | -2,065 |
| INTEL CORP(INTC) | 201,117 | 201,117 | 0 | 8,883 | 6,229 | 2.28% | -2,655 |