CIK: 0001595533
Total reported value
$707.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.15% | — | — | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 3.89% | -1.11% | -7.78% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.58% | -0.21% | +19.43% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 3.53% | +0.26% | — | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.51% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 3.24% | +1.19% | +31.99% | |
| 7 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.21% | +1.30% | +8.89% | |
| 8 | TNET | Trinet Group INC | Stock-Other | 3.17% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.17% | +0.15% | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 3.15% | -0.50% | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.13% | -1.59% | — | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 3.13% | — | +17.19% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.09% | -0.23% | +20.19% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.07% | +0.66% | — | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 3.05% | +0.47% | — | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.02% | +0.41% | — | |
| 17 | CEIXEUR | Consol Energy INC | Stock-Other | 3.01% | — | +251.76% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.96% | — | — | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.92% | -2.08% | +14.08% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | 2.91% | -0.12% | +25.32% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.89% | +0.94% | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 2.82% | -0.41% | — | |
| 23 | HUM | Humana INC | Stock-Healthcare | 2.78% | -1.05% | — | |
| 24 | MED | Medifast INC | Stock-Other | 2.57% | — | +8.85% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.43% | -1.02% | -13.54% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.18% | +0.81% | +17.01% | |
| 27 | HCC | Warrior Met Coal INC | Stock-Materials | 2.13% | -0.24% | — | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 2.03% | — | +25.86% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.80% | -0.11% | +66.34% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 1.74% | +1.24% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | -13.33% |