| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2.78% | 8,000,000 | $179,200,000 | 8,000,000 | New | $22.4 | 13F |
| RTX | RTX CORPORATION | 1.32% | 585,000 | $85,421,700 | 585,000 | New | $146.02 | 13F |
| IQV | IQVIA HLDGS INC | 0.73% | 300,000 | $47,277,000 | 300,000 | New | $157.59 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.68% | 550,000 | $43,796,500 | 550,000 | New | $79.63 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.42% | 550,000 | $27,049,000 | 550,000 | New | $49.18 | 13F |
| WHR | WHIRLPOOL CORP | 0.42% | 266,092 | $26,987,051 | 266,092 | New | $101.42 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.14% | 861,782 | $8,936,679 | 861,782 | New | $10.37 | 13F |
| MHK | MOHAWK INDS INC | 0.11% | 65,000 | $6,814,600 | 65,000 | New | $104.84 | 13F |