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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 5.1% | 795,900 | $52,147,000 | 401,300 | 101.7% | $65.52 | 13F |
| TRN | TRINITY INDUSTRIES INC | 3.87% | 1,923,649 | $39,608,000 | 130,001 | 7.25% | $20.59 | 13F |
| MPC | MARATHON PETROLEUM CORP | 2.39% | 413,526 | $24,402,000 | 3,126 | 0.76% | $59.01 | 13F |
| TCRD | THL CREDIT INC | 0.12% | 200,000 | $1,216,000 | 10,000 | 5.26% | $6.08 | 13F |