Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | AbbVie Inc | 12240.0 | 1728043.2 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 7029.0 | 1797315.3 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 10686.0 | 314595.84 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 10930.0 | 434139.6 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 29999.0 | 1545848.47 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 4446.0 | 482479.92 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 1991.0 | 132361.68 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 1780.0 | 452280.2 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 15784.0 | 1670736.4 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 4539.0 | 523619.04 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 24005.0 | 1885352.7 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 5229.0 | 382919.67 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 1074.0 | 127086.42 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 6864.0 | 547609.92 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corp | 5736.0 | 124585.92 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 10910.0002 | 1589914.33 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 1854.0 | 141293.34 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 14864.0 | 1765843.2 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 2198.0 | 196325.36 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 6363.0 | 1020116.16 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 12379.0 | 325567.7 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 13741.0 | 1734801.25 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 1258.0 | 193618.78 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 1677.0 | 346552.05 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 14629.0 | 619977.02 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 11324.0 | 233161.16 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 5260.0 | 574655.0 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 7972.0 | 429929.96 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 1279.0 | 210753.62 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 21541.0 | 588284.71 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 4232.0 | 261072.08 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 11817.0 | 383816.16 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 5555.0 | 249252.85 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 1247.0 | 174679.76 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 8846.0 | 1307350.34 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 27945.0 | 1727280.45 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 4473.0 | 191086.56 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 1968.0 | 118867.2 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 15920.0 | 1037984.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 4394.0 | 208846.82 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 53269.0 | 1627900.64 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 7641.0 | 1826199.0 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 8587.0 | 307758.08 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 2086.0 | 530636.68 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 39168.0 | 279267.84 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 5894.0 | 627769.94 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 25308.0 | 25308.0 | RF | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 2198.0 | 209183.66 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 1749.0 | 666911.19 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 1668.0 | 371730.48 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 5103028.5 | 5103028.5 | PF | Long | |
| N/A | N/A | Jazz Pharmaceuticals PLC | 2243.0 | 284905.86 | CORP | Long |