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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 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4.78% | 419,514 | $33,796,048 | -185,848 | -30.7% | $80.56 | 13F |
| LRCX | LAM RESEARCH CORP | 3.07% | 101,481 | $21,682,430 | -33,706 | -24.93% | $213.66 | 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 |
| MU | MICRON TECHNOLOGY INC | 2.56% | 53,600 | $18,108,224 | -38,863 | -42.03% | $337.84 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.32% | 597,500 | $16,407,350 | -373,877 | -38.49% | $27.46 | 13F |