| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.93% | 33,396 | $10,294,985 | 953 | 2.94% | $308.27 | 13F |
| HUM | HUMANA INC | 3.54% | 35,059 | $9,276,611 | 2,376 | 7.27% | $264.6 | 13F |
| HCC | WARRIOR MET COAL INC | 3.4% | 187,047 | $8,925,883 | 13,145 | 7.56% | $47.72 | 13F |
| VLO | VALERO ENERGY CORP | 3.37% | 66,871 | $8,831,653 | 7,733 | 13.08% | $132.07 | 13F |
| HPQ | HP INC | 3.24% | 306,647 | $8,491,055 | 38,753 | 14.47% | $27.69 | 13F |
| DDS | DILLARDS INC | 3.23% | 23,685 | $8,482,309 | 2,480 | 11.7% | $358.13 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 3.23% | 120,425 | $8,477,920 | 42,619 | 54.78% | $70.4 | 13F |
| LB | LANDBRIDGE COMPANY LLC | 3.21% | 116,965 | $8,414,462 | 11,842 | 11.26% | $71.94 | 13F |