Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.(IDCC) | 85,585 | 215,921 | +130,336 | $12.12M | $41.83M | 6.56% | +$29.71M |
| Texas Pacific Land Corporation(TPL) | 13,097 | 28,005 | +14,908 | $11.59M | $30.97M | 4.85% | +$19.38M |
| United Therapeutics Corporation(UTHR) | 36,431 | 86,851 | +50,420 | $13.06M | $30.64M | 4.80% | +$17.59M |
| Warner Bros Discovery IncCOM SER A | 1,114,185 | 2,841,306 | +1,727,121 | $9.19M | $30.03M | 4.71% | +$20.84M |
| CF Industries Holdings, Inc.(CF) | 116,115 | 306,436 | +190,321 | $9.96M | $26.15M | 4.10% | +$16.18M |
| Consol Energy Inc New | 95,319 | 244,029 | +148,710 | $9.98M | $26.03M | 4.08% | +$16.06M |
| Cisco Systems, Inc.(CSCO) | 176,376 | 437,355 | +260,979 | $9.39M | $25.89M | 4.06% | +$16.50M |
| Warrior Met Coal, Inc.(HCC) | 173,902 | 459,984 | +286,082 | $11.11M | $24.95M | 3.91% | +$13.84M |
| Dillard's, Inc.CL A(DDS) | 0 | 57,419 | +57,419 | $0 | $24.79M | 3.89% | +$24.79M |
| The Buckle, Inc.(BKE) | 213,261 | 473,248 | +259,987 | $9.38M | $24.05M | 3.77% | +$14.67M |
| Molina Healthcare, Inc.(MOH) | 28,720 | 76,606 | +47,886 | $9.90M | $22.30M | 3.49% | +$12.40M |
| Humana Inc.(HUM) | 24,551 | 87,538 | +62,987 | $7.78M | $22.21M | 3.48% | +$14.43M |
| HP Inc.(HPQ) | 267,894 | 676,045 | +408,151 | $9.61M | $22.06M | 3.46% | +$12.45M |
| KLA Corporation(KLAC) | 12,774 | 34,323 | +21,549 | $9.89M | $21.63M | 3.39% | +$11.74M |
| Micron Technology, Inc.(MU) | 96,401 | 244,633 | +148,232 | $10.00M | $20.59M | 3.23% | +$10.59M |
| Applied Matls Inc | 47,908 | 126,369 | +78,461 | $9.68M | $20.55M | 3.22% | +$10.87M |
| Lam Research Corporation(LRCX) | 0 | 284,260 | +284,260 | $0 | $20.53M | 3.22% | +$20.53M |
| HF Sinclair Corporation(DINO) | 183,575 | 567,190 | +383,615 | $8.18M | $19.88M | 3.12% | +$11.70M |
| Marathon Petroleum Corporation(MPC) | 52,644 | 141,254 | +88,610 | $8.58M | $19.70M | 3.09% | +$11.13M |
| Valero Energy Corporation(VLO) | 57,094 | 160,095 | +103,001 | $7.71M | $19.63M | 3.08% | +$11.92M |
| Fox CorporationCL A(FOX) | 146,920 | 377,857 | +230,937 | $6.22M | $18.36M | 2.88% | +$12.14M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 126,486 | 387,623 | +261,137 | $5.71M | $18.09M | 2.84% | +$12.38M |
| LandBridge CorporationCL A(LB) | 0 | 269,191 | +269,191 | $0 | $17.69M | 2.77% | +$17.69M |
| Lyondellbasell Industries NSHS A SHS - A - | 88,173 | 218,288 | +130,115 | $8.46M | $16.21M | 2.54% | +$7.76M |
| Intel Corporation(INTC) | 329,124 | 775,766 | +446,642 | $7.72M | $15.55M | 2.44% | +$7.83M |
| TriNet Group, Inc.(TNET) | 63,564 | 165,680 | +102,116 | $6.16M | $15.04M | 2.36% | +$8.87M |
| Elevance Health, Inc.(ELV) | 16,941 | 39,419 | +22,478 | $8.81M | $14.54M | 2.28% | +$5.73M |
| Gentex Corporation(GNTX) | 160,199 | 424,538 | +264,339 | $4.76M | $12.20M | 1.91% | +$7.44M |
| Huntsman Corporation(HUN) | 223,377 | 546,676 | +323,299 | $5.41M | $9.86M | 1.55% | +$4.45M |
| Magna International Inc.(MGA) | 19,654 | 143,979 | +124,325 | $806.6K | $6.02M | 0.94% | +$5.21M |
| Berkshire Hathaway Inc DelCL A | 58 | 0 | -58 | $40.09M | $0 | — | -$40.09M |
| Lam Research Corporation(LRCX) | 10,889 | 0 | -10,889 | $8.89M | $0 | — | -$8.89M |