| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 8.27% | 414,723 | $31,693,132 | -151,063 | -26.7% | $76.42 | 13F |
| NSC | NORFOLK SOUTHN CORP | 8.13% | 99,091 | $31,173,038 | -5,542 | -5.3% | $314.59 | 13F |
| TXNM | TXNM ENERGY INC | 7.51% | 506,546 | $28,761,682 | -155,535 | -23.49% | $56.78 | 13F |
| EA | ELECTRONIC ARTS INC | 4.87% | 90,986 | $18,655,769 | -53,740 | -37.13% | $205.04 | 13F |