| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 7.38% | 1,496,204 | $353,658,000 | 1,496,204 | New | $236.37 | 13F |
| GPC | GENUINE PARTS CO | 4.04% | 1,395,000 | $193,347,000 | 1,395,000 | New | $138.6 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.92% | 3,600,000 | $44,064,000 | 3,600,000 | New | $12.24 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.25% | 14,100,000 | $12,068,000 | 14,100,000 | New | $0.86 | 13F |