| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | 9.05% | 18,416,480 | $616,031,256 | -9,681,027 | -34.46% | $33.45 | 13F |
| UNP | UNION PAC CORP | 6.83% | 2,054,224 | $464,788,722 | -1,399,924 | -40.53% | $226.26 | 13F |
| LOW | LOWES COS INC | 3.71% | 1,145,285 | $252,489,531 | -291,655 | -20.3% | $220.46 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 2.28% | 1,771,219 | $155,406,755 | -2,456,148 | -58.1% | $87.74 | 13F |
| EXC | EXELON CORP | 1.1% | 2,158,129 | $74,692,845 | -7,691,344 | -78.09% | $34.61 | 13F |
| CRH | CRH PLC | 0.67% | 604,918 | $45,356,752 | -229,055 | -27.47% | $74.98 | 13F |