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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | 0.88% | 5,158,700 | $252,776,300 | 5,158,700 | New | $49 | 13F |
| TFC | TRUIST FINL CORP | 0.62% | 4,557,705 | $177,066,839 | 4,557,705 | New | $38.85 | 13F |
| LH | LABCORP HOLDINGS INC | 0.28% | 396,772 | $80,747,070 | 396,772 | New | $203.51 | 13F |
| WCC | WESCO INTL INC | 0.15% | 269,860 | $42,778,207 | 269,860 | New | $158.52 | 13F |
| LAD | LITHIA MTRS INC | 0.06% | 70,589 | $17,820,193 | 70,589 | New | $252.45 | 13F |
| OGE | OGE ENERGY CORP | 0.06% | 451,590 | $16,121,763 | 451,590 | New | $35.7 | 13F |
| ASGN | ASGN INC | 0.05% | 168,380 | $14,846,065 | 168,380 | New | $88.17 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.0078% | 67,600 | $2,236,208 | 67,600 | New | $33.08 | 13F |