| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | 6.19% | 3,655,636 | $820,982,733 | -49,420 | -1.33% | $224.58 | 13F |
| BN | BROOKFIELD CORP | 1.32% | 3,830,352 | $175,123,693 | -3,704,182 | -49.16% | $45.72 | 13F |
| FE | FIRSTENERGY CORP | 1.14% | 3,312,944 | $151,799,094 | -353,122 | -9.63% | $45.82 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.04% | 1,146,273 | $137,621,536 | -1,914,861 | -62.55% | $120.06 | 13F |
| AEE | AMEREN CORP | 0.98% | 1,248,221 | $130,289,308 | -130,760 | -9.48% | $104.38 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.95% | 534,364 | $126,141,966 | -883,236 | -62.31% | $236.06 | 13F |
| DTE | DTE ENERGY CO | 0.91% | 849,813 | $120,189,053 | -67,938 | -7.4% | $141.43 | 13F |