| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | -40,000 | Exited | 13F | ||||
| ADM | ARCHER DANIELS MIDLAND CO | -26,773 | Exited | 13F | ||||
| CNK | CINEMARK HLDGS INC | -31,908 | Exited | 13F | ||||
| CLFD | CLEARFIELD INC | -11,088 | Exited | 13F | ||||
| CMI | CUMMINS INC | -3,329 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC | -31,261 | Exited | 13F | ||||
| HES | HESS CORP | -8,969 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -195,576 | Exited | 13F | ||||
| RSP | INVESCO EXCHANGE TRADED FD T | -6,700 | Exited | 13F | ||||
| LW | LAMB WESTON HLDGS INC | -105,156 | Exited | 13F | ||||
| LMT | LOCKHEED MARTIN CORP | -6,672 | Exited | 13F | ||||
| MRVL | MARVELL TECHNOLOGY INC | -12,000 | Exited | 13F | ||||
| NTR | NUTRIEN LTD | -189,028 | Exited | 13F | ||||
| DGX | QUEST DIAGNOSTICS INC | -10,379 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -6,457 | Exited | 13F | ||||
| UL | UNILEVER PLC | -29,079 | Exited | 13F | ||||
| UNP | UNION PAC CORP | -15,317 | Exited | 13F | ||||
| URBN | URBAN OUTFITTERS INC | -118,190 | Exited | 13F | ||||
| VTR | VENTAS INC | -300,724 | Exited | 13F |