Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 154,716 | 257,167 | +102,451 | $13.44M | $31.70M | 5.23% | +$18.25M |
| Warner Bros Discovery IncCOM SER A | 2,882,154 | 2,688,302 | -193,852 | $30.93M | $30.81M | 5.08% | -$117.6K |
| KLA Corporation(KLAC) | 34,850 | 32,601 | -2,249 | $23.69M | $29.20M | 4.82% | +$5.51M |
| Lam Research Corporation(LRCX) | 297,643 | 283,423 | -14,220 | $21.64M | $27.59M | 4.55% | +$5.95M |
| InterDigital, Inc.(IDCC) | 134,638 | 122,079 | -12,559 | $27.84M | $27.37M | 4.52% | -$462.6K |
| CF Industries Holdings, Inc.(CF) | 312,387 | 284,649 | -27,738 | $24.41M | $26.19M | 4.32% | +$1.77M |
| Marathon Petroleum Corporation(MPC) | 141,254 | 156,197 | +14,943 | $20.58M | $25.95M | 4.28% | +$5.37M |
| Dillard's, Inc.CL A(DDS) | 61,917 | 61,765 | -152 | $22.17M | $25.81M | 4.26% | +$3.63M |
| Valero Energy Corporation(VLO) | 177,990 | 173,959 | -4,031 | $23.51M | $23.38M | 3.86% | -$123.6K |
| United Therapeutics Corporation(UTHR) | 88,774 | 80,815 | -7,959 | $27.37M | $23.22M | 3.83% | -$4.14M |
| Applied Matls Inc | 129,083 | 119,159 | -9,924 | $18.73M | $21.81M | 3.60% | +$3.08M |
| Cisco Systems, Inc.(CSCO) | 333,180 | 302,620 | -30,560 | $20.56M | $21.00M | 3.46% | +$435.2K |
| Fox CorporationCL A(FOX) | 381,985 | 365,995 | -15,990 | $21.62M | $20.51M | 3.38% | -$1.11M |
| Warrior Met Coal, Inc.(HCC) | 505,488 | 438,426 | -67,062 | $24.12M | $20.09M | 3.31% | -$4.03M |
| Humana Inc.(HUM) | 90,921 | 81,157 | -9,764 | $24.06M | $19.84M | 3.27% | -$4.22M |
| Molina Healthcare, Inc.(MOH) | 72,304 | 66,405 | -5,899 | $23.82M | $19.78M | 3.26% | -$4.03M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 498,612 | +498,612 | $0 | $19.51M | 3.22% | +$19.51M |
| LandBridge CorporationCL A(LB) | 311,096 | 285,809 | -25,287 | $22.38M | $19.31M | 3.19% | -$3.07M |
| Lyondellbasell Industries NSHS A SHS - A - | 309,220 | 316,412 | +7,192 | $21.77M | $18.31M | 3.02% | -$3.46M |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 438,649 | +438,649 | $0 | $18.30M | 3.02% | +$18.30M |
| Core Natural Resources, Inc.(CNR) | 319,826 | 260,985 | -58,841 | $24.66M | $18.20M | 3.00% | -$6.46M |
| HP Inc.(HPQ) | 759,845 | 722,801 | -37,044 | $21.04M | $17.68M | 2.92% | -$3.36M |
| The Buckle, Inc.(BKE) | 475,879 | 378,347 | -97,532 | $18.24M | $17.16M | 2.83% | -$1.08M |
| Intel Corporation(INTC) | 757,109 | 747,368 | -9,741 | $17.19M | $16.74M | 2.76% | -$452.9K |
| Texas Pacific Land Corporation(TPL) | 15,967 | 14,574 | -1,393 | $21.16M | $15.40M | 2.54% | -$5.76M |
| HF Sinclair Corporation(DINO) | 568,903 | 366,381 | -202,522 | $18.71M | $15.05M | 2.48% | -$3.65M |
| Elevance Health, Inc.(ELV) | 40,573 | 33,910 | -6,663 | $17.65M | $13.22M | 2.18% | -$4.43M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 388,177 | 281,812 | -106,365 | $12.80M | $9.75M | 1.61% | -$3.05M |
| Gentex Corporation(GNTX) | 424,538 | 384,651 | -39,887 | $9.89M | $8.46M | 1.40% | -$1.43M |
| Magna International Inc.(MGA) | 143,979 | 124,877 | -19,102 | $4.89M | $4.82M | 0.80% | -$72.3K |
| Huntsman Corporation(HUN) | 546,676 | 0 | -546,676 | $8.63M | $0 | — | -$8.63M |
| TriNet Group, Inc.(TNET) | 165,680 | 0 | -165,680 | $13.13M | $0 | — | -$13.13M |