Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 201,117 | 201,117 | 0 | 7,150 | 10,106 | 4.28% | +2,956 |
| BUCKLE INC(BKE) | 178,254 | 178,254 | 0 | 5,952 | 8,471 | 3.59% | +2,519 |
| INTERDIGITAL INC(IDCC) | 85,585 | 85,585 | 0 | 6,867 | 9,289 | 3.93% | +2,422 |
| KLA CORP(KLAC) | 15,432 | 15,432 | 0 | 7,078 | 8,971 | 3.80% | +1,893 |
| MICRON TECHNOLOGY INC(MU) | 105,389 | 105,389 | 0 | 7,170 | 8,994 | 3.81% | +1,824 |
| WARRIOR MET COAL INC(HCC) | 163,671 | 163,671 | 0 | 8,360 | 9,979 | 4.22% | +1,619 |
| LAM RESEARCH CORP(LRCX) | 9,787 | 9,787 | 0 | 6,134 | 7,666 | 3.25% | +1,532 |
| APPLIED MATLS INC | 52,581 | 52,581 | 0 | 7,280 | 8,522 | 3.61% | +1,242 |
| HP INC(HPQ) | 217,951 | 217,951 | 0 | 5,601 | 6,558 | 2.78% | +957 |
| KULICKE & SOFFA INDS INC(KLIC) | 125,260 | 125,260 | 0 | 6,091 | 6,854 | 2.90% | +763 |
| MOLINA HEALTHCARE INC(MOH) | 22,590 | 22,590 | 0 | 7,407 | 8,162 | 3.46% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 58 | 58 | 0 | 30,826 | 31,472 | 13.32% | +647 |
| ELEVANCE HEALTH INC(ELV) | 13,465 | 13,465 | 0 | 5,863 | 6,350 | 2.69% | +487 |
| MAGNA INTL INC(MGA) | 71,813 | 71,813 | 0 | 3,850 | 4,243 | 1.80% | +393 |
| WARNER BROS DISCOVERY INC(WBD) | 535,579 | 535,579 | 0 | 5,816 | 6,095 | 2.58% | +279 |
| HUNTSMAN CORP(HUN) | 245,760 | 245,760 | 0 | 5,997 | 6,176 | 2.61% | +179 |
| GILEAD SCIENCES INC(GILD) | 25,064 | 25,064 | 0 | 1,878 | 2,030 | 0.86% | +152 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 71,028 | 71,028 | 0 | 6,726 | 6,753 | 2.86% | +27 |
| GENTEX CORP(GNTX) | 130,856 | 130,856 | 0 | 4,258 | 4,274 | 1.81% | +16 |
| FOX CORP(FOX) | 62,801 | 62,801 | 0 | 1,959 | 1,863 | 0.79% | -96 |
| MARATHON PETE CORP(MPC) | 52,644 | 52,644 | 0 | 7,967 | 7,810 | 3.31% | -157 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 29,041 | 29,041 | 0 | 6,559 | 6,386 | 2.70% | -174 |
| HF SINCLAIR CORP(DINO) | 145,014 | 145,014 | 0 | 8,256 | 8,058 | 3.41% | -197 |
| CISCO SYS INC(CSCO) | 126,755 | 126,755 | 0 | 6,814 | 6,404 | 2.71% | -411 |
| HUMANA INC(HUM) | 14,590 | 14,590 | 0 | 7,098 | 6,679 | 2.83% | -419 |
| CF INDS HLDGS INC(CF) | 91,832 | 91,832 | 0 | 7,874 | 7,301 | 3.09% | -573 |
| VALERO ENERGY CORP(VLO) | 58,698 | 58,698 | 0 | 8,318 | 7,631 | 3.23% | -687 |
| TRINET GROUP INC(TNET) | 70,851 | 63,564 | -7,287 | 8,253 | 7,560 | 3.20% | -693 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,515 | 3,515 | 0 | 6,410 | 5,527 | 2.34% | -883 |
| CONSOL ENERGY INC NEW | 94,271 | 80,075 | -14,196 | 9,890 | 8,050 | 3.41% | -1,840 |
| MEDIFAST INC | 59,145 | 29,500 | -29,645 | 4,427 | 1,983 | 0.84% | -2,444 |