Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lantheus Holdings, Inc.(LNTH) | 415,474 | 400,699 | -14,775 | $31.51M | $44.45M | 6.24% | +$12.94M |
| Molina Healthcare, Inc.(MOH) | 192,586 | 182,031 | -10,555 | $25.67M | $41.63M | 5.84% | +$15.96M |
| Humana Inc.(HUM) | 66,889 | 91,449 | +24,560 | $11.60M | $36.33M | 5.10% | +$24.73M |
| Signet Jewelers LimitedSHS SHS | 278,892 | 337,316 | +58,424 | $23.61M | $29.08M | 4.08% | +$5.47M |
| United Therapeutics Corporation(UTHR) | 56,872 | 52,789 | -4,083 | $33.72M | $28.60M | 4.01% | -$5.12M |
| Elevance Health, Inc.(ELV) | 73,983 | 72,040 | -1,943 | $21.66M | $27.86M | 3.91% | +$6.20M |
| Weatherford International plc(WFRD) | 355,282 | 337,875 | -17,407 | $33.60M | $27.54M | 3.86% | -$6.07M |
| Fox CorporationCL A(FOX) | 316,870 | 514,311 | +197,441 | $18.51M | $26.83M | 3.76% | +$8.32M |
| HP Inc.(HPQ) | 638,969 | 1,189,974 | +551,005 | $12.27M | $26.11M | 3.66% | +$13.83M |
| Valero Energy Corporation(VLO) | 127,602 | 100,073 | -27,529 | $31.53M | $26.06M | 3.66% | -$5.46M |
| CF Industries Holdings, Inc.(CF) | 268,075 | 238,812 | -29,263 | $34.81M | $25.85M | 3.63% | -$8.95M |
| Warrior Met Coal, Inc.(HCC) | 351,989 | 317,202 | -34,787 | $32.79M | $25.74M | 3.61% | -$7.04M |
| Marathon Petroleum Corporation(MPC) | 105,145 | 97,758 | -7,387 | $25.67M | $24.99M | 3.51% | -$680.5K |
| Core Natural Resources, Inc.(CNR) | 305,260 | 284,218 | -21,042 | $31.97M | $22.74M | 3.19% | -$9.23M |
| KLA Corporation(KLAC) | 14,981 | 73,279 | +58,298 | $22.06M | $22.11M | 3.10% | +$50.8K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 895,459 | +895,459 | $0 | $21.98M | 3.08% | +$21.98M |
| Micron Technology, Inc.(MU) | 53,600 | 19,018 | -34,582 | $18.11M | $21.95M | 3.08% | +$3.84M |
| Lam Research Corporation(LRCX) | 101,481 | 50,428 | -51,053 | $21.68M | $21.85M | 3.07% | +$169.5K |
| Applied Matls Inc | 59,204 | 29,589 | -29,615 | $20.24M | $21.39M | 3.00% | +$1.16M |
| Intel Corporation(INTC) | 356,632 | 137,030 | -219,602 | $15.74M | $19.13M | 2.69% | +$3.40M |
| HF Sinclair Corporation(DINO) | 294,585 | 263,017 | -31,568 | $18.38M | $18.32M | 2.57% | -$60.0K |
| InterDigital, Inc.(IDCC) | 64,149 | 64,149 | 0 | $19.37M | $18.16M | 2.55% | -$1.21M |
| Scorpio Tankers Inc.SHS(STNG) | 418,959 | 256,772 | -162,187 | $31.28M | $17.78M | 2.50% | -$13.50M |
| Lyondellbasell Industries NvSHS A SHS - A - | 419,514 | 336,501 | -83,013 | $33.80M | $17.72M | 2.49% | -$16.08M |
| Teekay Tankers Ltd.CL A(TNK) | 471,147 | 270,880 | -200,267 | $34.54M | $17.57M | 2.47% | -$16.97M |
| Dillard's, Inc.CL A(DDS) | 33,119 | 31,734 | -1,385 | $18.95M | $16.77M | 2.35% | -$2.18M |
| Cisco Systems, Inc.(CSCO) | 203,282 | 142,412 | -60,870 | $15.77M | $16.73M | 2.35% | +$955.1K |
| LandBridge CorporationCL A(LB) | 227,258 | 203,365 | -23,893 | $15.69M | $16.11M | 2.26% | +$422.5K |
| Texas Pacific Land Corporation(TPL) | 36,864 | 33,918 | -2,946 | $17.49M | $14.84M | 2.08% | -$2.65M |
| The Buckle, Inc.(BKE) | 291,668 | 271,903 | -19,765 | $14.69M | $11.47M | 1.61% | -$3.21M |
| Gentex Corporation(GNTX) | 192,825 | 192,825 | 0 | $4.21M | $4.87M | 0.68% | +$659.5K |
| Warner Bros Discovery IncCOM SER A | 597,500 | 0 | -597,500 | $16.41M | $0 | — | -$16.41M |