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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 9.52% | 2,471,261 | $231,458,306 | -14,638 | -0.59% | $93.66 | 13F |
| ADI | ANALOG DEVICES INC | 9.39% | 574,537 | $228,188,860 | -89,526 | -13.48% | $397.17 | 13F |
| LIN | LINDE PLC | 5.09% | 238,619 | $123,828,944 | -210,587 | -46.88% | $518.94 | 13F |
| SLB | SLB LIMITED | 4.9% | 2,560,073 | $119,017,795 | -397,610 | -13.44% | $46.49 | 13F |
| GOLF | ACUSHNET HLDGS CORP | 2.5% | 513,572 | $60,873,689 | -9,374 | -1.79% | $118.53 | 13F |
| TECK | TECK RESOURCES LTD | 0.76% | 310,564 | $18,466,136 | -1,730,735 | -84.79% | $59.46 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.66% | 347,795 | $16,088,997 | -1,522,424 | -81.4% | $46.26 | 13F |
| ETN | EATON CORP PLC | 0.59% | 33,865 | $14,430,554 | -95,760 | -73.87% | $426.12 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.19% | 9,146 | $4,528,001 | -4,911 | -34.94% | $495.08 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 1,268 | $469,908 | -147 | -10.39% | $370.59 | 13F |