Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 85,585 | 215,921 | +130,336 | 12,121 | 41,828 | 6.56% | +29,707 |
| DILLARDS INC(DDS) | 0 | 57,419 | +57,419 | 0 | 24,790 | 3.89% | +24,790 |
| WARNER BROS DISCOVERY INC(WBD) | 1,114,185 | 2,841,306 | +1,727,121 | 9,192 | 30,033 | 4.71% | +20,841 |
| LAM RESEARCH CORP(LRCX) | 0 | 284,260 | +284,260 | 0 | 20,532 | 3.22% | +20,532 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,097 | 28,005 | +14,908 | 11,587 | 30,972 | 4.85% | +19,385 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 269,191 | +269,191 | 0 | 17,690 | 2.77% | +17,690 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 36,431 | 86,851 | +50,420 | 13,055 | 30,645 | 4.80% | +17,589 |
| CISCO SYS INC(CSCO) | 176,376 | 437,355 | +260,979 | 9,387 | 25,891 | 4.06% | +16,505 |
| CF INDS HLDGS INC(CF) | 116,115 | 306,436 | +190,321 | 9,963 | 26,145 | 4.10% | +16,182 |
| CONSOL ENERGY INC NEW | 95,319 | 244,029 | +148,710 | 9,975 | 26,033 | 4.08% | +16,058 |
| BUCKLE INC(BKE) | 213,261 | 473,248 | +259,987 | 9,377 | 24,046 | 3.77% | +14,669 |
| HUMANA INC(HUM) | 24,551 | 87,538 | +62,987 | 7,776 | 22,209 | 3.48% | +14,433 |
| WARRIOR MET COAL INC(HCC) | 173,902 | 459,984 | +286,082 | 11,112 | 24,950 | 3.91% | +13,837 |
| HP INC(HPQ) | 267,894 | 676,045 | +408,151 | 9,609 | 22,059 | 3.46% | +12,450 |
| MOLINA HEALTHCARE INC(MOH) | 28,720 | 76,606 | +47,886 | 9,896 | 22,296 | 3.49% | +12,400 |
| KULICKE & SOFFA INDS INC(KLIC) | 126,486 | 387,623 | +261,137 | 5,708 | 18,086 | 2.84% | +12,378 |
| FOX CORP(FOX) | 146,920 | 377,857 | +230,937 | 6,219 | 18,356 | 2.88% | +12,137 |
| VALERO ENERGY CORP(VLO) | 57,094 | 160,095 | +103,001 | 7,709 | 19,626 | 3.08% | +11,917 |
| KLA CORP(KLAC) | 12,774 | 34,323 | +21,549 | 9,892 | 21,628 | 3.39% | +11,735 |
| HF SINCLAIR CORP(DINO) | 183,575 | 567,190 | +383,615 | 8,182 | 19,880 | 3.12% | +11,698 |
| MARATHON PETE CORP(MPC) | 52,644 | 141,254 | +88,610 | 8,576 | 19,705 | 3.09% | +11,129 |
| APPLIED MATLS INC | 47,908 | 126,369 | +78,461 | 9,680 | 20,551 | 3.22% | +10,872 |
| MICRON TECHNOLOGY INC(MU) | 96,401 | 244,633 | +148,232 | 9,998 | 20,588 | 3.23% | +10,591 |
| TRINET GROUP INC(TNET) | 63,564 | 165,680 | +102,116 | 6,164 | 15,039 | 2.36% | +8,875 |
| INTEL CORP(INTC) | 329,124 | 775,766 | +446,642 | 7,721 | 15,554 | 2.44% | +7,833 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 88,173 | 218,288 | +130,115 | 8,456 | 16,212 | 2.54% | +7,756 |
| GENTEX CORP(GNTX) | 160,199 | 424,538 | +264,339 | 4,756 | 12,197 | 1.91% | +7,441 |
| ELEVANCE HEALTH INC(ELV) | 16,941 | 39,419 | +22,478 | 8,809 | 14,542 | 2.28% | +5,732 |
| MAGNA INTL INC(MGA) | 19,654 | 143,979 | +124,325 | 807 | 6,017 | 0.94% | +5,210 |
| HUNTSMAN CORP(HUN) | 223,377 | 546,676 | +323,299 | 5,406 | 9,857 | 1.55% | +4,451 |
| LAM RESEARCH CORP(LRCX) | 10,889 | 0 | -10,889 | 8,886 | 0 | — | -8,886 |
| BERKSHIRE HATHAWAY INC DEL | 58 | 0 | -58 | 40,088 | 0 | — | -40,088 |