| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMWD | AMERICAN WOODMARK CORP | -1,643,562 | Exited | 13F | ||||
| CRUS | CIRRUS LOGIC INC | -2,114 | Exited | 13F | ||||
| HIG | HARTFORD INSURANCE GROUP INC | -2,127 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -3,964 | Exited | 13F | ||||
| INTU | INTUIT | -560 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -203,965 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -975 | Exited | 13F | ||||
| TRS | TRIMAS CORP | -9,923 | Exited | 13F | ||||
| WAB | WABTEC | -367,753 | Exited | 13F |