| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 2.11% | 565,169 | $249,589,933 | -25,331 | -4.29% | $441.62 | 13F |
| MMM | 3M CO | 0.15% | 118,250 | $18,002,380 | -175,500 | -59.74% | $152.24 | 13F |
| IQV | IQVIA HLDGS INC | 0.07% | 49,642 | $7,823,083 | -9,084 | -15.47% | $157.59 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.07% | 26,500 | $8,267,206 | -1,514 | -5.4% | $311.97 | 13F |
| OI | O-I GLASS INC | 0.06% | 473,700 | $6,982,338 | -400,400 | -45.81% | $14.74 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03% | 174,000 | $3,666,180 | -287,225 | -62.27% | $21.07 | 13F |