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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | 0.50% | 131,200 | $7,814,272 | 131,200 | New | $59.56 | 13F |
| CMA | COMERICA INC | 0.17% | 61,700 | $2,613,612 | 61,700 | New | $42.36 | 13F |
| USB | US BANCORP DEL | 0.16% | 73,600 | $2,431,744 | 73,600 | New | $33.04 | 13F |
| KEY | KEYCORP | 0.15% | 257,900 | $2,382,996 | 257,900 | New | $9.24 | 13F |
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