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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC | 2.03% | 36,242 | $2,206,775 | 36,242 | New | $60.89 | 13F |
| MTH | MERITAGE HOMES CORP | 1.99% | 18,584 | $2,169,868 | 18,584 | New | $116.76 | 13F |
| PBF | PBF ENERGY INC | 1.83% | 45,981 | $1,993,736 | 45,981 | New | $43.36 | 13F |
| VLO | VALERO ENERGY CORP | 1.74% | 13,590 | $1,897,164 | 13,590 | New | $139.6 | 13F |
| ARCB | ARCBEST CORP | 1.7% | 20,000 | $1,848,400 | 20,000 | New | $92.42 | 13F |
| LEN | LENNAR CORP | 1.69% | 17,457 | $1,834,905 | 17,457 | New | $105.11 | 13F |
| HCC | WARRIOR MET COAL INC | 1.67% | 49,514 | $1,817,659 | 49,514 | New | $36.71 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I | 1.65% | 11,489 | $1,792,284 | 11,489 | New | $156 | 13F |
| CIVI | CIVITAS RESOURCES INC | 1.65% | 26,275 | $1,795,634 | 26,275 | New | $68.34 | 13F |
| ARCH | ARCH RESOURCES INC | 1.59% | 13,167 | $1,730,934 | 13,167 | New | $131.46 | 13F |
| AN | AUTONATION INC | 1.58% | 12,800 | $1,719,808 | 12,800 | New | $134.36 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 1.57% | 342,260 | $1,711,300 | 342,260 | New | $5 | 13F |
| OLN | OLIN CORP | 1.56% | 30,570 | $1,696,635 | 30,570 | New | $55.5 | 13F |
| WGO | WINNEBAGO INDS INC | 1.56% | 29,501 | $1,702,208 | 29,501 | New | $57.7 | 13F |
| CF | CF INDS HLDGS INC | 1.49% | 22,379 | $1,622,254 | 22,379 | New | $72.49 | 13F |
| LPX | LOUISIANA PAC CORP | 1.48% | 29,689 | $1,609,441 | 29,689 | New | $54.21 | 13F |
| MOS | MOSAIC CO NEW | 1.48% | 35,000 | $1,605,800 | 35,000 | New | $45.88 | 13F |
| CRK | COMSTOCK RES INC | 1.36% | 136,885 | $1,476,989 | 136,885 | New | $10.79 | 13F |
| TALO | TALOS ENERGY INC | 1.27% | 93,261 | $1,383,993 | 93,261 | New | $14.84 | 13F |
| X | UNITED STATES STL CORP NEW | 0.85% | 35,567 | $928,299 | 35,567 | New | $26.1 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.24% | 810 | $257,369 | 810 | New | $317.74 | 13F |
| IDCC | INTERDIGITAL INC | 0.24% | 3,605 | $262,805 | 3,605 | New | $72.9 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.21% | 2,625 | $233,048 | 2,625 | New | $88.78 | 13F |
| NUE | NUCOR CORP | 0.2% | 1,398 | $215,949 | 1,398 | New | $154.47 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.2% | 263 | $216,099 | 263 | New | $821.67 | 13F |
| SKY | SKYLINE CHAMPION CORPORATION | 0.2% | 2,937 | $220,951 | 2,937 | New | $75.23 | 13F |
| NVR | NVR INC | 0.19% | 38 | $211,743 | 38 | New | $5572.18 | 13F |