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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC | 1.28% | 62,000 | $4,907,300 | No Change | $79.15 | 13F | |
| OMF | ONEMAIN HLDGS INC | 1.16% | 82,941 | $4,436,514 | No Change | $53.49 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.8% | 38,000 | $3,061,280 | No Change | $80.56 | 13F | |
| BCC | BOISE CASCADE CO DEL | 0.73% | 37,000 | $2,806,450 | No Change | $75.85 | 13F | |
| CG | CARLYLE GROUP INC | 0.51% | 40,000 | $1,935,600 | No Change | $48.39 | 13F |