| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2.08% | 950,000 | $153,700,500 | 950,000 | New | $161.79 | 13F |
| FI | FISERV INC | 1.62% | 925,000 | $119,260,250 | 925,000 | New | $128.93 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 1.41% | 9,250,000 | $103,970,000 | 9,250,000 | New | $11.24 | 13F |
| TFC | TRUIST FINL CORP | 0.86% | 1,387,500 | $63,436,500 | 1,387,500 | New | $45.72 | 13F |
| KEY | KEYCORP | 0.51% | 2,020,000 | $37,753,800 | 2,020,000 | New | $18.69 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.43% | 600,000 | $31,896,000 | 600,000 | New | $53.16 | 13F |
| CMA | COMERICA INC | 0.43% | 462,500 | $31,690,500 | 462,500 | New | $68.52 | 13F |
| OC | OWENS CORNING NEW | 0.31% | 161,500 | $22,845,790 | 161,500 | New | $141.46 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.23% | 195,000 | $16,910,400 | 195,000 | New | $86.72 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.22% | 285,000 | $16,125,300 | 285,000 | New | $56.58 | 13F |