| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5.23% | 257,167 | $31,695,832 | 102,451 | 66.22% | $123.25 | 13F |
| MPC | MARATHON PETE CORP | 4.28% | 156,197 | $25,945,884 | 14,943 | 10.58% | $166.11 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 3.02% | 316,412 | $18,307,598 | 7,192 | 2.33% | $57.86 | 13F |