Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG) | 0 | 498,612 | +498,612 | 0 | 19,511 | 3.22% | +19,511 |
| TEEKAY TANKERS LTD(TNK) | 0 | 438,649 | +438,649 | 0 | 18,300 | 3.02% | +18,300 |
| MICRON TECHNOLOGY INC(MU) | 154,716 | 257,167 | +102,451 | 13,443 | 31,696 | 5.23% | +18,253 |
| LAM RESEARCH CORP(LRCX) | 297,643 | 283,423 | -14,220 | 21,639 | 27,588 | 4.55% | +5,950 |
| KLA CORP(KLAC) | 34,850 | 32,601 | -2,249 | 23,691 | 29,202 | 4.82% | +5,511 |
| MARATHON PETE CORP(MPC) | 141,254 | 156,197 | +14,943 | 20,579 | 25,946 | 4.28% | +5,367 |
| DILLARDS INC(DDS) | 61,917 | 61,765 | -152 | 22,174 | 25,807 | 4.26% | +3,633 |
| APPLIED MATLS INC | 129,083 | 119,159 | -9,924 | 18,733 | 21,814 | 3.60% | +3,082 |
| CF INDS HLDGS INC(CF) | 312,387 | 284,649 | -27,738 | 24,413 | 26,188 | 4.32% | +1,775 |
| CISCO SYS INC(CSCO) | 333,180 | 302,620 | -30,560 | 20,561 | 20,996 | 3.46% | +435 |
| MAGNA INTL INC(MGA) | 143,979 | 124,877 | -19,102 | 4,894 | 4,822 | 0.80% | -72 |
| WARNER BROS DISCOVERY INC(WBD) | 2,882,154 | 2,688,302 | -193,852 | 30,926 | 30,808 | 5.08% | -118 |
| VALERO ENERGY CORP(VLO) | 177,990 | 173,959 | -4,031 | 23,507 | 23,384 | 3.86% | -124 |
| INTEL CORP(INTC) | 757,109 | 747,368 | -9,741 | 17,194 | 16,741 | 2.76% | -453 |
| INTERDIGITAL INC(IDCC) | 134,638 | 122,079 | -12,559 | 27,836 | 27,374 | 4.52% | -463 |
| BUCKLE INC(BKE) | 475,879 | 378,347 | -97,532 | 18,236 | 17,158 | 2.83% | -1,078 |
| FOX CORP(FOX) | 381,985 | 365,995 | -15,990 | 21,620 | 20,510 | 3.38% | -1,110 |
| GENTEX CORP(GNTX) | 424,538 | 384,651 | -39,887 | 9,892 | 8,458 | 1.40% | -1,433 |
| KULICKE & SOFFA INDS INC(KLIC) | 388,177 | 281,812 | -106,365 | 12,802 | 9,751 | 1.61% | -3,051 |
| LANDBRIDGE COMPANY LLC(LB) | 311,096 | 285,809 | -25,287 | 22,380 | 19,315 | 3.19% | -3,065 |
| HP INC(HPQ) | 759,845 | 722,801 | -37,044 | 21,040 | 17,680 | 2.92% | -3,360 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 309,220 | 316,412 | +7,192 | 21,769 | 18,308 | 3.02% | -3,461 |
| HF SINCLAIR CORP(DINO) | 568,903 | 366,381 | -202,522 | 18,706 | 15,051 | 2.48% | -3,655 |
| WARRIOR MET COAL INC(HCC) | 505,488 | 438,426 | -67,062 | 24,122 | 20,093 | 3.31% | -4,029 |
| MOLINA HEALTHCARE INC(MOH) | 72,304 | 66,405 | -5,899 | 23,816 | 19,782 | 3.26% | -4,034 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 88,774 | 80,815 | -7,959 | 27,366 | 23,222 | 3.83% | -4,144 |
| HUMANA INC(HUM) | 90,921 | 81,157 | -9,764 | 24,058 | 19,841 | 3.27% | -4,216 |
| ELEVANCE HEALTH INC(ELV) | 40,573 | 33,910 | -6,663 | 17,648 | 13,218 | 2.18% | -4,430 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,967 | 14,574 | -1,393 | 21,156 | 15,396 | 2.54% | -5,760 |
| CORE NATURAL RESOURCES INC(CNR) | 319,826 | 260,985 | -58,841 | 24,659 | 18,201 | 3.00% | -6,457 |
| HUNTSMAN CORP(HUN) | 546,676 | 0 | -546,676 | 8,632 | 0 | — | -8,632 |
| TRINET GROUP INC(TNET) | 165,680 | 0 | -165,680 | 13,128 | 0 | — | -13,128 |