- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AHCO | AdaptHealth Corp | -69 | Exited | 13F | ||||
| ALIT | Alight Inc | -4,784 | Exited | 13F | ||||
| AIG | American International Group I | -7,482,558 | Exited | 13F | ||||
| CRC | California Resources Corp | -97 | Exited | 13F | ||||
| CTSH | Cognizant Technology Solutions | -2,708,542 | Exited | 13F | ||||
| DBI | Designer Brands Inc | -600 | Exited | 13F | ||||
| DBRG | DigitalBridge Group Inc | -62 | Exited | 13F | ||||
| DIN | Dine Brands Global Inc | -84 | Exited | 13F | ||||
| EMBC | Embecta Corp | -51 | Exited | 13F | ||||
| GT | Goodyear Tire & Rubber Co/The | -1,164 | Exited | 13F | ||||
| HAE | Haemonetics Corp | -523,113 | Exited | 13F | ||||
| HE | Hawaiian Electric Industries I | -197 | Exited | 13F | ||||
| HI | Hillenbrand Inc | -87 | Exited | 13F | ||||
| HPP | Hudson Pacific Properties Inc | -44 | Exited | 13F | ||||
| EWY | iShares MSCI South Korea ETF | -268 | Exited | 13F | ||||
| INDA | iShares MSCI India ETF | -1,098,714 | Exited | 13F | ||||
| JXN | Jackson Financial Inc | -57 | Exited | 13F | ||||
| JOUT | Johnson Outdoors Inc | -22 | Exited | 13F | ||||
| KFY | Korn Ferry | -9 | Exited | 13F | ||||
| KOS | Kosmos Energy Ltd | -4,396 | Exited | 13F | ||||
| MBUU | Malibu Boats Inc | -23 | Exited | 13F | ||||
| MARA | MARA Holdings Inc | -66 | Exited | 13F | ||||
| MATX | Matson Inc | -71 | Exited | 13F | ||||
| MED | Medifast Inc | -969 | Exited | 13F | ||||
| MCW | Mister Car Wash Inc | -116 | Exited | 13F | ||||
| TAP | Molson Coors Beverage Co | -298,302 | Exited | 13F | ||||
| MNRO | Monro Inc | -32 | Exited | 13F | ||||
| NRC | National Research Corp | -47 | Exited | 13F | ||||
| NICE | Nice Ltd- ADR | -50 | Exited | 13F | ||||
| PZZA | Papa John's International Inc | -14 | Exited | 13F | ||||
| PTON | Peloton Interactive Inc | -287 | Exited | 13F | ||||
| WOOF | Petco Health & Wellness Co Inc | -196 | Exited | 13F | ||||
| PCH | PotlatchDeltic Corp | -197 | Exited | 13F | ||||
| RVLV | Revolve Group Inc | -23 | Exited | 13F | ||||
| PRKS | United Parks & Resorts Inc | -1,486,928 | Exited | 13F | ||||
| SVC | Service Properties Trust | -1,865 | Exited | 13F | ||||
| SMPL | Simply Good Foods Co/The | -213 | Exited | 13F | ||||
| SXC | SunCoke Energy Inc | -89 | Exited | 13F | ||||
| STKL | SunOpta Inc | -4,274,152 | Exited | 13F | ||||
| THS | TreeHouse Foods Inc | -486 | Exited | 13F | ||||
| WLY | John Wiley & Sons Inc | -16 | Exited | 13F | ||||
| AMCR | Amcor PLC | -12,435,659 | Exited | 13F | ||||
| DOX | Amdocs Ltd | -153 | Exited | 13F | ||||
| AXS | Axis Capital Holdings Ltd | -32,871 | Exited | 13F | ||||
| TSEM | Tower Semiconductor Ltd | -846,953 | Exited | 13F | ||||
| MICC | Magnum Ice Cream Co NV/The | -811,211 | Exited | 13F |