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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Gen Digital Inc. SYMCCommon1,203,4681,203,46825,790,319,00025,790,319,000   Hist 12/31/2022
LAS VEGAS SANDS CORP LVSCommon533,493533,49325,645,009,00025,645,009,000   Hist 12/31/2022
APA Corp APACommon511,600511,60023,881,488,00023,881,488,000   Hist 12/31/2022
FIRST SOLAR, INC. FSLRCommon156,600156,60023,457,114,00023,457,114,000   Hist 12/31/2022
Cboe Global Markets, Inc. CBOECommon176,650176,65022,164,276,00022,164,276,000   Hist 12/31/2022
TEXAS PACIFIC LAND TRUST TPLCOM9,3009,30021,801,339,00021,801,339,000   Hist 12/31/2022
FIRST HORIZON CORP FHNCommon887,600887,60021,746,200,00021,746,200,000   Hist 12/31/2022
Ovintiv Inc. OVVCommon423,600423,60021,480,756,00021,480,756,000   Hist 12/31/2022
HUBBELL INC HUBBCommon87,70087,70020,581,436,00020,581,436,000   Hist 12/31/2022
Gaming & Leisure Properties, Inc. GLPICOM392,600392,60020,450,534,00020,450,534,000   Hist 12/31/2022
CARLISLE COMPANIES INC CSLCommon85,80085,80020,218,770,00020,218,770,000   Hist 12/31/2022
RPM INTERNATIONAL INC/DE/ RPMCommon198,779198,77919,371,014,00019,371,014,000   Hist 12/31/2022
Kanzhun Ltd BZSPONSORED ADS34,30034,300698,691,000698,691,000   Hist 12/31/2022
Qifu Technology, Inc. QFINCommon21,20021,200431,632,000431,632,000   Hist 12/31/2022
F&G Annuities & Life, Inc. FGCommon9,0379,037180,830,000180,830,000   Hist 12/31/2022
MasterBrand, Inc. MBCCommon14,35314,353108,365,000108,365,000   Hist 12/31/2022
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