| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 0.6% | 1,146,273 | $310,055,384 | No Change | $270.49 | 13F | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.4% | 534,364 | $209,342,441 | No Change | $391.76 | 13F | |
| AEE | AMEREN CORP | 0.26% | 1,248,221 | $137,204,452 | No Change | $109.92 | 13F | |
| CMS | CMS ENERGY CORP | 0.16% | 1,058,781 | $82,140,230 | No Change | $77.58 | 13F |