| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OLN | Olin Corp | 1.1% | 4,060,376 | $81,572,954 | 40,133 | 1% | $20.09 | 13F |
| EMBC | Embecta Corp | 0.31% | 2,373,386 | $22,998,110 | 16,069 | 0.68% | $9.69 | 13F |
| EAF | Graftech International LTD | 0.14% | 10,826,186 | $10,529,549 | 127,490 | 1.19% | $0.97 | 13F |
| HSY | Hershey Co. | 0.09% | 38,250 | $6,347,587 | 11,780 | 44.5% | $165.95 | 13F |
| MA | Mastercard Inc. | 0.09% | 11,670 | $6,557,840 | 540 | 4.85% | $561.94 | 13F |
| MSCI | MSCI Inc. | 0.08% | 10,900 | $6,286,466 | 3,790 | 53.31% | $576.74 | 13F |
| MCO | Moody's Corp. | 0.08% | 12,425 | $6,232,256 | 4,755 | 61.99% | $501.59 | 13F |
| CLX | Clorox Company | 0.07% | 45,210 | $5,428,365 | 12,260 | 37.21% | $120.07 | 13F |
| AON | Aon PLC | 0.06% | 12,915 | $4,607,555 | 1,245 | 10.67% | $356.76 | 13F |
| LEGH | Legacy Housing Corporation | 0.02% | 60,000 | $1,359,600 | 9,000 | 17.65% | $22.66 | 13F |
| AMPY | Amplify Energy Corp | 0.01% | 240,000 | $768,000 | 50,000 | 26.32% | $3.2 | 13F |