| VVICOR CORPVICR |
| 19.32% | 12.55% | $57.1M | 150,277 | $32.5M | 201,633 | -51,356-25.47% | Reduce |
 CHEVRON CORPORATIONCVX |
| 6.68% | 9.31% | $19.7M | 119,041 | $24.1M | 116,409 | +2,632+2.26% | Add |
 NEWMONT CORPNEM |
| 6.46% | 7.9% | $19.1M | 204,381 | $20.4M | 188,845 | +15,536+8.23% | Add |
 VISTRA CORPVST |
| 6.2% | 6.32% | $18.3M | 115,429 | $16.4M | 108,814 | +6,615+6.08% | Add |
 CVS HEALTH CORPCVS |
| 5.22% | 4.14% | $15.4M | 148,962 | $10.7M | 148,954 | +8+0.01% | Add |
 ANTERO RESOURCES CORPAR |
| 5.12% | 6.64% | $15.1M | 430,421 | $17.2M | 404,980 | +25,441+6.28% | Add |
| FFISERV INCFISV |
| 5.05% | 4.14% | $14.9M | 304,259 | $10.7M | 191,915 | +112,344+58.54% | Add |
 ALPHABET INCGOOGL |
| 5.01% | 4.77% | $14.8M | 41,430 | $12.3M | 42,907 | -1,477-3.44% | Reduce |
| CCIGNA GROUPLIBD |
| 4.57% | 4.93% | $13.5M | 48,944 | $12.8M | 47,817 | +1,127+2.36% | Add |
| QQUALCOMM INCQCOM |
| 4.36% | 3.34% | $12.9M | 69,658 | $8.6M | 67,130 | +2,528+3.77% | Add |
 MOSAIC COMOS |
| 4.13% | 4.93% | $12.2M | 576,178 | $12.8M | 500,107 | +76,071+15.21% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 4.06% | 4.75% | $12.0M | 208,145 | $12.3M | 202,445 | +5,700+2.82% | Add |
 SLB LIMITEDSLB |
| 3.74% | 4.53% | $11.0M | 235,875 | $11.7M | 226,715 | +9,160+4.04% | Add |
| AAPTIV PLCAPTV |
| 3.61% | 1.16% | $10.6M | 173,500 | $3.0M | 43,291 | +130,209+300.78% | Add |
 MEDTRONIC PLCMDT |
| 3.54% | 3.54% | $10.4M | 132,354 | $9.2M | 104,950 | +27,404+26.11% | Add |
 NUTRIEN LTDNTR |
| 3.52% | 4.91% | $10.4M | 163,823 | $12.7M | 167,129 | -3,306-1.98% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 3.09% | 3.67% | $9.1M | 371,600 | $9.5M | 330,584 | +41,016+12.41% | Add |
 ABBVIE INCABBV |
| 2.13% | 2.1% | $6.3M | 25,047 | $5.4M | 24,955 | +92+0.37% | Add |
 BUNGE GLOBAL SABG |
| 1.95% | 2.89% | $5.8M | 53,993 | $7.5M | 58,870 | -4,877-8.28% | Reduce |
 SALESFORCE INCCRM |
| 1% | — | $2.9M | 18,770 | $0 | 0 | +18,770 | New Buy |
 HONEYWELL INTL INCHON |
| 0.35% | 0.81% | $1.0M | 4,650 | $2.1M | 9,321 | -4,671-50.11% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.35% | — | $1.0M | 4,650 | $0 | 0 | +4,650 | New Buy |
 EOG RES INCEOG |
| 0.33% | 0.71% | $975,310 | 7,518 | $1.8M | 12,623 | -5,105-40.44% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.87% | $329,757 | 659 | $2.2M | 4,681 | -4,022-85.92% | Reduce |
 APPLE INCAAPL |
| 0.09% | 0.1% | $260,424 | 900 | $253,790 | 1,000 | -100-10.00% | Reduce |
