Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDS HLDGS INC(CF) | 53,165 | 91,832 | +38,667 | 3,691 | 7,874 | 3.51% | +4,183 |
| WARRIOR MET COAL INC(HCC) | 116,192 | 163,671 | +47,479 | 4,526 | 8,360 | 3.73% | +3,835 |
| CONSOL ENERGY INC NEW | 94,271 | 94,271 | 0 | 6,393 | 9,890 | 4.41% | +3,497 |
| MARATHON PETE CORP(MPC) | 52,644 | 52,644 | 0 | 6,138 | 7,967 | 3.55% | +1,829 |
| HF SINCLAIR CORP(DINO) | 145,014 | 145,014 | 0 | 6,469 | 8,256 | 3.68% | +1,787 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,515 | 3,515 | 0 | 4,627 | 6,410 | 2.86% | +1,782 |
| TRINET GROUP INC(TNET) | 70,851 | 70,851 | 0 | 6,729 | 8,253 | 3.68% | +1,524 |
| VALERO ENERGY CORP(VLO) | 58,698 | 58,698 | 0 | 6,885 | 8,318 | 3.71% | +1,433 |
| HUMANA INC(HUM) | 13,221 | 14,590 | +1,369 | 5,912 | 7,098 | 3.17% | +1,187 |
| BERKSHIRE HATHAWAY INC DEL | 58 | 58 | 0 | 30,033 | 30,826 | 13.75% | +793 |
| MOLINA HEALTHCARE INC(MOH) | 22,590 | 22,590 | 0 | 6,805 | 7,407 | 3.30% | +602 |
| MICRON TECHNOLOGY INC(MU) | 105,389 | 105,389 | 0 | 6,651 | 7,170 | 3.20% | +519 |
| GENTEX CORP(GNTX) | 130,856 | 130,856 | 0 | 3,829 | 4,258 | 1.90% | +429 |
| INTEL CORP(INTC) | 201,117 | 201,117 | 0 | 6,725 | 7,150 | 3.19% | +424 |
| CISCO SYS INC(CSCO) | 126,755 | 126,755 | 0 | 6,558 | 6,814 | 3.04% | +256 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 71,028 | 71,028 | 0 | 6,523 | 6,726 | 3.00% | +204 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 29,041 | 29,041 | 0 | 6,411 | 6,559 | 2.93% | +149 |
| ELEVANCE HEALTH INC(ELV) | 13,465 | 13,465 | 0 | 5,982 | 5,863 | 2.62% | -119 |
| LAM RESEARCH CORP(LRCX) | 9,787 | 9,787 | 0 | 6,292 | 6,134 | 2.74% | -157 |
| BUCKLE INC(BKE) | 178,254 | 178,254 | 0 | 6,168 | 5,952 | 2.66% | -216 |
| APPLIED MATLS INC | 52,581 | 52,581 | 0 | 7,600 | 7,280 | 3.25% | -320 |
| WARNER BROS DISCOVERY INC(WBD) | 494,012 | 535,579 | +41,567 | 6,195 | 5,816 | 2.60% | -379 |
| KLA CORP(KLAC) | 15,432 | 15,432 | 0 | 7,485 | 7,078 | 3.16% | -407 |
| MAGNA INTL INC(MGA) | 76,334 | 71,813 | -4,521 | 4,308 | 3,850 | 1.72% | -458 |
| HUNTSMAN CORP(HUN) | 245,760 | 245,760 | 0 | 6,640 | 5,997 | 2.68% | -644 |
| MEDIFAST INC | 59,145 | 59,145 | 0 | 5,451 | 4,427 | 1.98% | -1,024 |
| HP INC(HPQ) | 217,951 | 217,951 | 0 | 6,693 | 5,601 | 2.50% | -1,092 |
| KULICKE & SOFFA INDS INC(KLIC) | 125,260 | 125,260 | 0 | 7,447 | 6,091 | 2.72% | -1,355 |
| INTERDIGITAL INC(IDCC) | 85,585 | 85,585 | 0 | 8,263 | 6,867 | 3.06% | -1,396 |
| GILEAD SCIENCES INC(GILD) | 47,864 | 25,064 | -22,800 | 3,689 | 1,878 | 0.84% | -1,811 |
| FOX CORP(FOX) | 151,805 | 62,801 | -89,004 | 5,161 | 1,959 | 0.87% | -3,202 |