| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2.03% | 1,151,405 | $186,285,814 | 1,151,405 | New | $161.79 | 13F |
| HD | HOME DEPOT INC | 0.8% | 180,302 | $73,056,567 | 180,302 | New | $405.19 | 13F |
| LOW | LOWES COS INC | 0.35% | 126,488 | $31,787,699 | 126,488 | New | $251.31 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.3% | 489,675 | $27,789,056 | 489,675 | New | $56.75 | 13F |
| KMX | CARMAX INC | 0.15% | 310,200 | $13,918,674 | 310,200 | New | $44.87 | 13F |
| CNC | CENTENE CORP DEL | 0.05% | 125,788 | $4,488,115 | 125,788 | New | $35.68 | 13F |