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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLD | $34.8M | 268075 | 4.92% |
| 2 | TEEKAY TANKERS LTD | $34.5M | 471147 | 4.88% |
| 3 | LYONDELLBASELL INDUSTRIES NV | $33.8M | 419514 | 4.78% |
| 4 | UNITED THERAPEUTICS CORP DEL | $33.7M | 56872 | 4.77% |
| 5 | WEATHERFORD INTL PLC | $33.6M | 355282 | 4.75% |
| 6 | WARRIOR MET COAL INC | $32.8M | 351989 | 4.64% |
| 7 | CORE NATURAL RESOURCES INC | $32.0M | 305260 | 4.52% |
| 8 | VALERO ENERGY CORP | $31.5M | 127602 | 4.46% |
| 9 | LANTHEUS HLDGS INC | $31.5M | 415474 | 4.46% |
| 10 | SCORPIO TANKERS INC | $31.3M | 418959 | 4.42% |
| 11 | MARATHON PETE CORP | $25.7M | 105145 | 3.63% |
| 12 | MOLINA HEALTHCARE INC | $25.7M | 192586 | 3.63% |
| 13 | SIGNET JEWELERS LIMITED | $23.6M | 278892 | 3.34% |
| 14 | KLA CORP | $22.1M | 14981 | 3.12% |
| 15 | LAM RESEARCH CORP | $21.7M | 101481 | 3.07% |
| 16 | ELEVANCE HEALTH INC FORMERLY | $21.7M | 73983 | 3.06% |
| 17 | APPLIED MATLS INC | $20.2M | 59204 | 2.86% |
| 18 | INTERDIGITAL INC | $19.4M | 64149 | 2.74% |
| 19 | DILLARDS INC | $18.9M | 33119 | 2.68% |
| 20 | FOX CORP | $18.5M | 316870 | 2.62% |
| 21 | HF SINCLAIR CORP | $18.4M | 294585 | 2.60% |
| 22 | MICRON TECHNOLOGY INC | $18.1M | 53600 | 2.56% |
| 23 | TEXAS PACIFIC LAND CORPORATI | $17.5M | 36864 | 2.47% |
| 24 | WARNER BROS DISCOVERY INC | $16.4M | 597500 | 2.32% |
| 25 | CISCO SYS INC | $15.8M | 203282 | 2.23% |
| 26 | INTEL CORP | $15.7M | 356632 | 2.22% |
| 27 | LANDBRIDGE COMPANY LLC | $15.7M | 227258 | 2.22% |
| 28 | BUCKLE INC | $14.7M | 291668 | 2.08% |
| 29 | HP INC | $12.3M | 638969 | 1.74% |
| 30 | HUMANA INC | $11.6M | 66889 | 1.64% |
| 31 | GENTEX CORP | $4.2M | 192825 | 0.60% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.