Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 0 | 405,664 | +405,664 | 0 | 26,997 | 4.24% | +26,997 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 390,841 | 605,362 | +214,521 | 19,167 | 26,212 | 4.12% | +7,045 |
| WARNER BROS DISCOVERY INC(WBD) | 1,144,562 | 971,377 | -173,185 | 22,353 | 27,995 | 4.40% | +5,642 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 53,192 | 62,896 | +9,704 | 17,187 | 22,048 | 3.47% | +4,861 |
| WARRIOR MET COAL INC(HCC) | 417,137 | 351,989 | -65,148 | 26,547 | 31,035 | 4.88% | +4,488 |
| MICRON TECHNOLOGY INC(MU) | 141,167 | 92,463 | -48,704 | 23,620 | 26,390 | 4.15% | +2,770 |
| FOX CORP(FOX) | 369,096 | 316,870 | -52,226 | 20,845 | 23,154 | 3.64% | +2,308 |
| WEATHERFORD INTL PLC(WFRD) | 398,661 | 355,282 | -43,379 | 27,280 | 27,804 | 4.37% | +524 |
| TEEKAY TANKERS LTD(TNK) | 501,774 | 471,147 | -30,627 | 25,360 | 25,169 | 3.96% | -191 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 67,153 | 56,872 | -10,281 | 28,151 | 27,711 | 4.36% | -440 |
| CISCO SYS INC(CSCO) | 244,513 | 203,282 | -41,231 | 16,730 | 15,659 | 2.46% | -1,071 |
| CORE NATURAL RESOURCES INC(CNR) | 342,155 | 305,260 | -36,895 | 28,563 | 27,019 | 4.25% | -1,545 |
| SIGNET JEWELERS LIMITED SHS | 264,054 | 272,607 | +8,553 | 25,328 | 22,594 | 3.55% | -2,734 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,574 | 36,864 | +22,290 | 13,607 | 10,588 | 1.66% | -3,019 |
| KLA CORP(KLAC) | 20,230 | 14,981 | -5,249 | 21,820 | 18,203 | 2.86% | -3,617 |
| INTEL CORP(INTC) | 501,897 | 356,632 | -145,265 | 16,839 | 13,160 | 2.07% | -3,679 |
| LANDBRIDGE COMPANY LLC(LB) | 285,809 | 227,258 | -58,551 | 15,248 | 11,133 | 1.75% | -4,115 |
| CF INDS HLDGS INC(CF) | 308,059 | 302,803 | -5,256 | 27,633 | 23,419 | 3.68% | -4,214 |
| LAM RESEARCH CORP(LRCX) | 204,252 | 135,187 | -69,065 | 27,356 | 23,141 | 3.64% | -4,214 |
| APPLIED MATLS INC | 119,159 | 76,036 | -43,123 | 24,397 | 19,540 | 3.07% | -4,856 |
| VALERO ENERGY CORP(VLO) | 153,663 | 127,602 | -26,061 | 26,163 | 20,772 | 3.27% | -5,390 |
| HF SINCLAIR CORP(DINO) | 366,381 | 294,585 | -71,796 | 19,176 | 13,574 | 2.13% | -5,602 |
| BUCKLE INC(BKE) | 337,807 | 262,060 | -75,747 | 19,816 | 13,999 | 2.20% | -5,817 |
| GENTEX CORP(GNTX) | 384,651 | 192,825 | -191,826 | 10,886 | 4,487 | 0.71% | -6,399 |
| SCORPIO TANKERS INC(STNG) | 500,962 | 418,959 | -82,003 | 28,079 | 21,296 | 3.35% | -6,783 |
| MARATHON PETE CORP(MPC) | 124,618 | 105,145 | -19,473 | 24,019 | 17,100 | 2.69% | -6,919 |
| DILLARDS INC(DDS) | 54,836 | 41,754 | -13,082 | 33,698 | 25,317 | 3.98% | -8,380 |
| HUMANA INC(HUM) | 99,831 | 66,889 | -32,942 | 25,984 | 17,132 | 2.69% | -8,851 |
| INTERDIGITAL INC(IDCC) | 99,616 | 76,848 | -22,768 | 34,390 | 24,467 | 3.85% | -9,924 |
| MOLINA HEALTHCARE INC(MOH) | 143,978 | 85,521 | -58,457 | 27,552 | 14,841 | 2.33% | -12,710 |
| HP INC(HPQ) | 907,346 | 638,969 | -268,377 | 51,232 | 14,236 | 2.24% | -36,996 |