| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | Hess Corp. | -44,525 | Exited | 13F | ||||
| HMC | Honda Motor Co., Ltd. | -78,950 | Exited | 13F | ||||
| JNPR | Juniper Networks, Inc. | -66,959 | Exited | 13F | ||||
| NTR | Nutrien, Ltd. | -10,076,659 | Exited | 13F | ||||
| RIO | Rio Tinto PLC | -4,000 | Exited | 13F | ||||
| SNRE | Sunrise Communications AG | -2,289,925 | Exited | 13F |