| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors and Fragrances Inc. | 3.48% | 3,750,000 | $275,812,500 | No Change | $73.55 | 13F | |
| JBLU | JetBlue Airways Corp. | 1.80% | 33,621,735 | $142,219,939 | No Change | $4.23 | 13F | |
| AEP | American Electric Power Company | 1.58% | 1,205,300 | $125,061,928 | No Change | $103.76 | 13F | |
| CZR | Caesars Entertainment, Inc. | 0.87% | 2,440,109 | $69,274,695 | No Change | $28.39 | 13F | |
| SD | SANDRIDGE ENERGY INC | 0.62% | 4,818,832 | $48,959,333 | No Change | 13D | ||
| BLCO | Bausch Plus Lomb Corp. | 0.58% | 3,500,000 | $45,535,000 | No Change | $13.01 | 13F |