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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | 4.92% | 268,075 | $34,806,858 | -34,728 | -11.47% | $129.84 | 13F |
| TNK | TEEKAY TANKERS LTD | 4.88% | 471,147 | $34,544,497 | No Change | $73.32 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4.78% | 419,514 | $33,796,048 | -185,848 | -30.7% | $80.56 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4.77% | 56,872 | $33,723,958 | No Change | $592.98 | 13F | |
| WFRD | WEATHERFORD INTL PLC | 4.75% | 355,282 | $33,602,571 | No Change | $94.58 | 13F | |
| HCC | WARRIOR MET COAL INC | 4.64% | 351,989 | $32,787,775 | No Change | $93.15 | 13F | |
| CNR | CORE NATURAL RESOURCES INC | 4.52% | 305,260 | $31,969,880 | No Change | $104.73 | 13F | |
| LNTH | LANTHEUS HLDGS INC | 4.46% | 415,474 | $31,513,703 | 9,810 | 2.42% | $75.85 | 13F |
| VLO | VALERO ENERGY CORP | 4.46% | 127,602 | $31,527,902 | No Change | $247.08 | 13F | |
| STNG | SCORPIO TANKERS INC | 4.42% | 418,959 | $31,279,478 | No Change | $74.66 | 13F | |
| MPC | MARATHON PETE CORP | 3.63% | 105,145 | $25,674,306 | No Change | $244.18 | 13F | |
| MOH | MOLINA HEALTHCARE INC | 3.63% | 192,586 | $25,671,713 | 107,065 | 125.19% | $133.3 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 3.34% | 278,892 | $23,605,418 | 6,285 | 2.31% | $84.64 | 13F |
| KLAC | KLA CORP | 3.12% | 14,981 | $22,058,174 | No Change | $1472.41 | 13F | |
| LRCX | LAM RESEARCH CORP | 3.07% | 101,481 | $21,682,430 | -33,706 | -24.93% | $213.66 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3.06% | 73,983 | $21,658,523 | 11,087 | 17.63% | $292.75 | 13F |
| AMAT | APPLIED MATLS INC | 2.86% | 59,204 | $20,235,335 | -16,832 | -22.14% | $341.79 | 13F |
| IDCC | INTERDIGITAL INC | 2.74% | 64,149 | $19,372,998 | -12,699 | -16.52% | $302 | 13F |
| DDS | DILLARDS INC | 2.68% | 33,119 | $18,947,711 | -8,635 | -20.68% | $572.11 | 13F |
| FOXA | FOX CORP | 2.62% | 316,870 | $18,505,207 | No Change | $58.4 | 13F | |
| DINO | HF SINCLAIR CORP | 2.6% | 294,585 | $18,379,158 | No Change | $62.39 | 13F | |
| MU | MICRON TECHNOLOGY INC | 2.56% | 53,600 | $18,108,224 | -38,863 | -42.03% | $337.84 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.47% | 36,864 | $17,494,179 | No Change | $474.56 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 2.32% | 597,500 | $16,407,350 | -373,877 | -38.49% | $27.46 | 13F |
| CSCO | CISCO SYS INC | 2.23% | 203,282 | $15,772,650 | No Change | $77.59 | 13F | |
| INTC | INTEL CORP | 2.23% | 356,632 | $15,738,169 | No Change | $44.13 | 13F | |
| LB | LANDBRIDGE COMPANY LLC | 2.22% | 227,258 | $15,692,165 | No Change | $69.05 | 13F | |
| BKE | BUCKLE INC | 2.08% | 291,668 | $14,688,400 | 29,608 | 11.3% | $50.36 | 13F |
| HPQ | HP INC | 1.74% | 638,969 | $12,274,594 | No Change | $19.21 | 13F | |
| HUM | HUMANA INC | 1.64% | 66,889 | $11,597,884 | No Change | $173.39 | 13F | |
| GNTX | GENTEX CORP | 0.6% | 192,825 | $4,213,225 | No Change | $21.85 | 13F |