| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMCR | Amcor PLC | 1.55% | 11,719,437 | $107,701,626 | 11,580,337 | 8325.19% | $9.19 | 13F |
| CCK | Crown Holdings, Inc. | 0.1% | 64,312 | $6,622,850 | 1,418 | 2.25% | $102.98 | 13F |
| APTV | Aptiv PLC | 0.08% | 85,700 | $5,846,454 | 2,355 | 2.83% | $68.22 | 13F |
| NXPI | NXP Semiconductors NV | 0.08% | 26,765 | $5,847,885 | 438 | 1.66% | $218.49 | 13F |