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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | 1.27% | 2,614,993 | $394,837,793 | 2,614,993 | New | $150.99 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.91% | 5,536,640 | $281,205,945 | 5,536,640 | New | $50.79 | 13F |
| HR | HEALTHCARE RLTY TR | 0.13% | 2,225,430 | $40,391,555 | 2,225,430 | New | $18.15 | 13F |
| HELE | HELEN OF TROY LTD | 0.12% | 581,442 | $35,962,188 | 581,442 | New | $61.85 | 13F |
| HUN | HUNTSMAN CORP | 0.09% | 1,117,578 | $27,045,388 | 1,117,578 | New | $24.2 | 13F |
| HVT | HAVERTY FURNITURE COS INC | 0.06% | 719,637 | $19,768,428 | 719,637 | New | $27.47 | 13F |
| MKSI | MKS INSTRS INC | 0.00116% | 3,323 | $361,243 | 3,323 | New | $108.71 | 13F |
| HOLX | HOLOGIC INC | 0.0008% | 3,030 | $246,824 | 3,030 | New | $81.46 | 13F |