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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPE | CALLON PETE CO DEL | -1,178,100 | Exited | 13F | ||||
| GE | GENERAL ELECTRIC CO | -1,669,928 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -2,072,439 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -396,767 | Exited | 13F | ||||
| LBAI | LAKELAND BANCORP INC | -697,820 | Exited | 13F | ||||
| LL | LL FLOORING HOLDINGS INC | -1,038,311 | Exited | 13F | ||||
| SU | SUNCOR ENERGY INC NEW | -1,282,556 | Exited | 13F | ||||
| VST | VISTRA CORP | -34,400 | Exited | 13F |