Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
HUBB | Hubbell Inc | 0.25% | 49,156 | $16,168,883 | 49,156 | New | $328.93 | 13F |
AVA | Avista Corp | 0.16% | 284,832 | $10,179,895 | 284,832 | New | $35.74 | 13F |
VST | Vistra Energy Corp. | 0.07% | 123,672 | $4,763,845 | 123,672 | New | $38.52 | 13F |
MNR | Mach Natural Resources LP | 0.0067% | 26,315 | $433,934 | 26,315 | New | $16.49 | 13F |
VLTO | Veralto Corp | 0.00481% | 3,785 | $311,354 | 3,785 | New | $82.26 | 13F |