| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | 4.51% | 292,000 | $10,634,640 | No Change | $36.42 | 13F | |
| VZ | VERIZON COMMUNICATIONS INC | 3.64% | 198,000 | $8,567,460 | No Change | $43.27 | 13F | |
| OMF | ONEMAIN HLDGS INC | 3.6% | 149,000 | $8,493,000 | No Change | $57 | 13F | |
| WAL | WESTERN ALLIANCE BANCORP | 2.76% | 83,455 | $6,507,821 | No Change | $77.98 | 13F | |
| MSTR | MICROSTRATEGY INC | 2.62% | 15,250 | $6,164,507 | No Change | $404.23 | 13F | |
| VTRS | VIATRIS INC | 2.35% | 619,000 | $5,527,670 | No Change | $8.93 | 13F | |
| CHRD | CHORD ENERGY CORPORATION | 2.17% | 52,766 | $5,110,387 | No Change | $96.85 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.12% | 108,000 | $4,999,320 | No Change | $46.29 | 13F | |
| BKE | BUCKLE INC | 2.02% | 105,000 | $4,761,750 | No Change | $45.35 | 13F | |
| STLA | STELLANTIS N.V | 1.66% | 390,000 | $3,911,700 | No Change | $10.03 | 13F | |
| CG | CARLYLE GROUP INC | 1.53% | 70,000 | $3,598,000 | No Change | $51.4 | 13F | |
| BCC | BOISE CASCADE CO DEL | 1.47% | 40,000 | $3,472,800 | No Change | $86.82 | 13F | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1.41% | 127,000 | $3,319,780 | No Change | $26.14 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.93% | 38,000 | $2,198,680 | No Change | $57.86 | 13F | |
| SMLR | SEMLER SCIENTIFIC INC | 0.87% | 53,000 | $2,053,220 | No Change | $38.74 | 13F | |
| TTE | TOTALENERGIES SE | 0.2% | 7,650 | $469,633 | No Change | $61.39 | 13F |