| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 8.4% | 50,100,000 | $755,508,000 | -1,000,000 | -1.96% | $15.08 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.42% | 1,100,000 | $307,219,000 | -330,000 | -23.08% | $279.29 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.28% | 1,385,000 | $294,423,300 | -419,204 | -23.23% | $212.58 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 2.93% | 6,707,274 | $263,193,432 | -17,726 | -0.26% | $39.24 | 13F |
| CRH | CRH PLC | 2.89% | 2,165,000 | $259,583,500 | -425,000 | -16.41% | $119.9 | 13F |
| CSGP | COSTAR GROUP INC | 2.83% | 3,017,000 | $254,544,290 | -68,000 | -2.2% | $84.37 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.45% | 1,350,000 | $220,590,000 | -625,000 | -31.65% | $163.4 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.2% | 594,143 | $197,665,435 | -30,857 | -4.94% | $332.69 | 13F |
| VST | VISTRA CORP | 2.04% | 935,000 | $183,185,200 | -315,000 | -25.2% | $195.92 | 13F |
| TLN | TALEN ENERGY CORP | 1.66% | 350,000 | $148,883,000 | -435,000 | -55.41% | $425.38 | 13F |
| J | JACOBS SOLUTIONS INC | 1.53% | 915,000 | $137,121,900 | -349,000 | -27.61% | $149.86 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.96% | 650,000 | $86,625,500 | -625,000 | -49.02% | $133.27 | 13F |
| RKT | ROCKET COS INC | 0.86% | 4,000,000 | $77,520,000 | -750,000 | -15.79% | $19.38 | 13F |
| DHR | DANAHER CORPORATION | 0.11% | 50,000 | $9,913,000 | -450,000 | -90% | $198.26 | 13F |