| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1.77% | 168,000 | $7,113,120 | No Change | $42.34 | 13F | |
| OMF | ONEMAIN HLDGS INC | 1.26% | 82,941 | $5,056,913 | No Change | $60.97 | 13F | |
| CALM | CAL MAINE FOODS INC | 1.24% | 62,000 | $4,994,720 | No Change | $80.56 | 13F | |
| UGI | UGI CORP NEW | 1.04% | 121,000 | $4,179,340 | No Change | $34.54 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.00% | 69,500 | $4,004,590 | No Change | $57.62 | 13F | |
| BCC | BOISE CASCADE CO DEL | 0.72% | 37,000 | $2,872,310 | No Change | $77.63 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.50% | 38,000 | $2,000,700 | No Change | $52.65 | 13F | |
| CG | CARLYLE GROUP INC | 0.42% | 40,000 | $1,684,400 | No Change | $42.11 | 13F | |
| VRM | VROOM INC | 0.11% | 58,488 | $450,358 | No Change | $7.7 | 13F | |
| FTI | TECHNIPFMC PLC | 0.05% | 3,170 | $210,171 | No Change | $66.3 | 13F |