| CRM | SALESFORCE INC | 3.71% | 14,917,993 | $2,784,741,789 | 5,126,665 | 52.36% | $186.67 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.43% | 16,342,258 | $2,570,310,263 | 757,727 | 4.86% | $157.28 | 13F |
| KDP | KEURIG DR PEPPER INC | 3.27% | 93,082,313 | $2,450,857,309 | 6,813,138 | 7.9% | $26.33 | 13F |
| ABNB | AIRBNB INC | 3.23% | 19,162,235 | $2,419,806,978 | 467,827 | 2.5% | $126.28 | 13F |
| GOOGL | ALPHABET INC | 3.22% | 8,393,944 | $2,413,762,631 | -524,637 | -5.88% | $287.56 | 13F |
| COP | CONOCOPHILLIPS | 3.07% | 17,428,651 | $2,300,581,945 | -6,574,096 | -27.39% | $132 | 13F |
| TRGP | TARGA RES CORP | 2.91% | 8,723,203 | $2,187,168,738 | -1,006,722 | -10.35% | $250.73 | 13F |
| IQV | IQVIA HLDGS INC | 2.77% | 12,183,275 | $2,077,735,695 | 863,557 | 7.63% | $170.54 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.73% | 21,812,476 | $2,049,936,464 | -219,017 | -0.99% | $93.98 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.52% | 10,357,647 | $1,889,545,600 | -467,648 | -4.32% | $182.43 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2.38% | 948,101 | $1,786,847,843 | 19,157 | 2.06% | $1884.66 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2.33% | 6,017,682 | $1,749,340,133 | 404,593 | 7.21% | $290.7 | 13F |
| PSX | PHILLIPS 66 | 2.22% | 9,134,428 | $1,664,110,104 | -4,844,064 | -34.65% | $182.18 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2.07% | 20,596,978 | $1,549,922,609 | -1,547,452 | -6.99% | $75.25 | 13F |
| MRK | MERCK & CO INC | 1.98% | 12,366,933 | $1,487,618,401 | -1,721,772 | -12.22% | $120.29 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.87% | 4,796,526 | $1,404,182,987 | 2,081 | 0.04% | $292.75 | 13F |
| CTVA | CORTEVA INC | 1.86% | 16,656,133 | $1,394,284,898 | -370,088 | -2.17% | $83.71 | 13F |
| EFX | EQUIFAX INC | 1.81% | 7,529,116 | $1,355,767,915 | -28,011 | -0.37% | $180.07 | 13F |
| DAL | DELTA AIR LINES INC | 1.6% | 18,002,954 | $1,196,836,376 | -1,663,561 | -8.46% | $66.48 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.56% | 12,959,939 | $1,171,837,683 | 695,236 | 5.67% | $90.42 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.48% | 15,594,988 | $1,110,051,220 | -259,658 | -1.64% | $71.18 | 13F |
| FI | FISERV INC | 1.47% | 19,737,630 | $1,101,359,757 | 4,182,927 | 26.89% | $55.8 | 13F |
| C | CITIGROUP INC | 1.4% | 9,270,652 | $1,051,384,697 | -770,517 | -7.67% | $113.41 | 13F |
| ALLY | ALLY FINL INC | 1.38% | 26,410,285 | $1,036,075,482 | -635,463 | -2.35% | $39.23 | 13F |
| GM | GENERAL MTRS CO | 1.34% | 13,457,709 | $1,002,599,306 | -3,950,036 | -22.69% | $74.5 | 13F |
| AMZN | AMAZON COM INC | 1.32% | 4,760,706 | $991,512,181 | 297,596 | 6.67% | $208.27 | 13F |
| RGA | REINSURANCE GROUP AMER INC | 1.32% | 4,850,478 | $990,273,519 | 589,400 | 13.83% | $204.16 | 13F |
| NFLX | NETFLIX INC. | 1.26% | 9,859,773 | $948,017,179 | 9,827,233 | 30200.5% | $96.15 | 13F |
| BAC | BANK AMERICA CORP | 1.23% | 18,907,859 | $921,758,145 | -945,541 | -4.76% | $48.75 | 13F |
| UNP | UNION PAC CORP | 1.22% | 3,782,438 | $917,695,054 | 125,928 | 3.44% | $242.62 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.2% | 32,874,039 | $902,721,111 | -45,980,770 | -58.31% | $27.46 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 1.19% | 5,169,119 | $896,583,647 | 5,169,119 | New | $173.45 | 13F |
| WFC | WELLS FARGO & CO | 1.17% | 10,983,221 | $874,374,233 | -1,920,422 | -14.88% | $79.61 | 13F |
| CBRE | CBRE GROUP INC | 1.16% | 6,422,190 | $869,949,845 | -506,431 | -7.31% | $135.46 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 1.15% | 3,989,043 | $861,154,577 | -355,779 | -8.19% | $215.88 | 13F |
| AER | AERCAP HOLDINGS NV | 1.08% | 5,901,622 | $809,584,536 | 61,142 | 1.05% | $137.18 | 13F |
| CG | CARLYLE GROUP INC | 1.07% | 16,583,907 | $802,495,283 | 1,385,638 | 9.12% | $48.39 | 13F |
| GPN | GLOBAL PMTS INC | 1.06% | 11,855,322 | $797,863,198 | 506,961 | 4.47% | $67.3 | 13F |
| SYY | SYSCO CORP | 1.05% | 11,009,012 | $785,272,826 | 3,095,401 | 39.11% | $71.33 | 13F |
| NKE | NIKE INC | 1.04% | 14,776,259 | $780,481,988 | -180,623 | -1.21% | $52.82 | 13F |
| STT | STATE STR CORP | 1.04% | 6,147,935 | $778,082,647 | -158,309 | -2.51% | $126.56 | 13F |
| CMCSA | COMCAST CORP NEW | 1.01% | 26,448,063 | $759,323,901 | -1,010,365 | -3.68% | $28.71 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1.01% | 11,653,333 | $758,515,445 | 11,653,333 | New | $65.09 | 13F |
| MPC | MARATHON PETE CORP | 0.91% | 2,805,972 | $685,162,133 | -1,225,990 | -30.41% | $244.18 | 13F |
| NDAQ | NASDAQ INC | 0.91% | 8,010,183 | $679,984,464 | -611,506 | -7.09% | $84.89 | 13F |
| CDW | CDW CORP | 0.87% | 5,383,062 | $651,458,146 | 857,250 | 18.94% | $121.02 | 13F |
| AMRZ | AMRIZE LTD | 0.85% | 11,344,767 | $635,533,837 | -34,780 | -0.31% | $56.02 | 13F |
| CNH | CNH INDL N V | 0.85% | 58,127,119 | $639,398,309 | -15,293,247 | -20.83% | $11 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.82% | 1,729,546 | $612,017,155 | 1,729,546 | New | $353.86 | 13F |
| EOG | EOG RES INC | 0.8% | 4,131,238 | $597,253,080 | -3,241,054 | -43.96% | $144.57 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.79% | 24,964,260 | $595,647,235 | 594,243 | 2.44% | $23.86 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.78% | 2,816,194 | $588,640,933 | -413,792 | -12.81% | $209.02 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.76% | 2,891,902 | $573,435,162 | 2,891,902 | New | $198.29 | 13F |
| ADBE | ADOBE INC | 0.74% | 2,293,821 | $557,582,057 | 2,293,821 | New | $243.08 | 13F |
| MAS | MASCO CORP | 0.69% | 8,596,734 | $518,984,818 | -2,905,177 | -25.26% | $60.37 | 13F |
| IT | GARTNER INC | 0.66% | 3,135,774 | $496,518,455 | 2,171,790 | 225.29% | $158.34 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.66% | 3,425,321 | $495,952,232 | 3,425,321 | New | $144.79 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.65% | 3,233,267 | $484,989,984 | -885 | -0.03% | $150 | 13F |
| LAD | LITHIA MTRS INC | 0.65% | 1,956,637 | $488,611,392 | -10,398 | -0.53% | $249.72 | 13F |
| ICLR | ICON PLC | 0.64% | 4,351,317 | $481,516,739 | 1,841,151 | 73.35% | $110.66 | 13F |
| CNC | CENTENE CORP DEL | 0.62% | 14,094,531 | $461,454,945 | 5,043,977 | 55.73% | $32.74 | 13F |
| GPC | GENUINE PARTS CO | 0.55% | 3,933,996 | $416,020,127 | -413,007 | -9.5% | $105.75 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.53% | 3,257,774 | $395,949,852 | 48,015 | 1.5% | $121.54 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.5% | 2,153,296 | $371,443,560 | 475,690 | 28.36% | $172.5 | 13F |
| BDX | BECTON DICKINSON & CO | 0.47% | 2,222,039 | $349,371,192 | -619,682 | -21.81% | $157.23 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.43% | 5,631,456 | $324,597,124 | 1,011,698 | 21.9% | $57.64 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.42% | 4,659,001 | $316,905,235 | 4,659,001 | New | $68.02 | 13F |
| DE | DEERE & CO | 0.39% | 518,490 | $292,065,417 | -2,616,555 | -83.46% | $563.3 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.38% | 7,379,014 | $287,560,175 | -262,005 | -3.43% | $38.97 | 13F |
| GOOG | ALPHABET INC | 0.34% | 887,164 | $254,491,865 | -74,406 | -7.74% | $286.86 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.33% | 2,243,620 | $249,176,437 | -461,096 | -17.05% | $111.06 | 13F |
| V | VISA INC | 0.29% | 717,260 | $216,784,662 | -18,084 | -2.46% | $302.24 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.27% | 4,028,727 | $202,644,943 | -120,167 | -2.9% | $50.3 | 13F |
| CPNG | COUPANG INC | 0.25% | 9,981,854 | $188,457,404 | 9,981,854 | New | $18.88 | 13F |
| BC | BRUNSWICK CORP | 0.22% | 2,233,281 | $162,493,526 | -202,188 | -8.3% | $72.76 | 13F |
| HLN | HALEON PLC | 0.2% | 15,032,041 | $150,470,730 | 15,032,041 | New | $10.01 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.17% | 978,147 | $130,386,995 | -1,368,290 | -58.31% | $133.3 | 13F |
| ABM | ABM INDS INC | 0.15% | 2,882,144 | $111,020,187 | 170,266 | 6.28% | $38.52 | 13F |
| ORCL | ORACLE CORP | 0.15% | 740,525 | $108,938,633 | -20,470 | -2.69% | $147.11 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.15% | 1,131,464 | $115,352,755 | 114,501 | 11.26% | $101.95 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY (Call) | 0.13% | 340,000 | $99,535,000 | 340,000 | New | $292.75 | 13F |
| OC | OWENS CORNING NEW | 0.13% | 915,393 | $99,063,830 | 634,865 | 226.31% | $108.22 | 13F |
| MTN | VAIL RESORTS INC | 0.13% | 745,558 | $95,670,003 | 30,782 | 4.31% | $128.32 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.11% | 3,261,896 | $82,754,302 | -1,383,664 | -29.78% | $25.37 | 13F |
| WAT | WATERS CORP | 0.11% | 288,712 | $85,978,434 | 288,712 | New | $297.8 | 13F |
| HCA | HCA HEALTHCARE INC | 0.1% | 158,143 | $74,839,593 | -22,899 | -12.65% | $473.24 | 13F |
| THO | THOR INDS INC | 0.1% | 962,577 | $76,900,316 | -98,408 | -9.28% | $79.89 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08% | 532,007 | $62,276,739 | -146,520 | -21.59% | $117.06 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.08% | 203,706 | $61,616,919 | -15,371 | -7.02% | $302.48 | 13F |
| MA | MASTERCARD INCORPORATED | 0.08% | 118,615 | $59,267,280 | -416 | -0.35% | $499.66 | 13F |
| BLK | BLACKROCK INC | 0.07% | 54,555 | $52,466,089 | 146 | 0.27% | $961.71 | 13F |
| FI | FISERV INC (Call) | 0.07% | 950,000 | $53,010,000 | -3,650,000 | -79.35% | $55.8 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.07% | 846,178 | $48,909,088 | -1,387,576 | -62.12% | $57.8 | 13F |
| SEE | SEALED AIR CORP NEW | 0.07% | 1,278,223 | $53,749,277 | -2,527,604 | -66.41% | $42.05 | 13F |
| CVS | CVS HEALTH CORP | 0.05% | 494,126 | $35,488,129 | -30,925 | -5.89% | $71.82 | 13F |
| KKR | KKR & CO INC | 0.05% | 369,815 | $34,207,888 | -378 | -0.1% | $92.5 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.05% | 1,610,925 | $41,143,025 | -41,800 | -2.53% | $25.54 | 13F |
| WEN | WENDYS CO | 0.05% | 5,929,801 | $41,212,117 | -4,036,304 | -40.5% | $6.95 | 13F |
| AAPL | APPLE INC | 0.04% | 131,541 | $33,383,790 | -1,629 | -1.22% | $253.79 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.04% | 313,300 | $33,502,974 | 240,700 | 331.54% | $106.94 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04% | 95,646 | $29,084,036 | -18,769 | -16.4% | $304.08 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.04% | 2,911,800 | $30,340,956 | -301,500 | -9.38% | $10.42 | 13F |
| ALV | AUTOLIV INC | 0.03% | 233,075 | $24,510,167 | -22,515 | -8.81% | $105.16 | 13F |
| CCK | CROWN HLDGS INC | 0.03% | 191,605 | $19,208,401 | -1,505 | -0.78% | $100.25 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.03% | 28,643 | $24,231,692 | -4,406 | -13.33% | $845.99 | 13F |
| CWK | CUSHMAN AND WAKEFIELD LTD | 0.03% | 1,884,057 | $23,098,539 | -99,933 | -5.04% | $12.26 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02% | 25,439 | $12,190,369 | -560 | -2.15% | $479.2 | 13F |
| BWA | BORGWARNER INC | 0.02% | 222,073 | $12,049,681 | -1,151,851 | -83.84% | $54.26 | 13F |
| GRFS | GRIFOLS S A | 0.02% | 1,821,667 | $14,609,769 | -867,433 | -32.26% | $8.02 | 13F |
| OPLN | OPENLANE INC | 0.02% | 571,157 | $16,649,227 | -803,958 | -58.46% | $29.15 | 13F |
| KB | KB FINL GROUP INC | 0.01% | 83,474 | $8,324,862 | 80,359 | 2579.74% | $99.73 | 13F |
| TXN | TEXAS INSTRS INC | 0.01% | 47,510 | $9,223,591 | -755 | -1.56% | $194.14 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.0068% | 42,984 | $5,099,192 | -24,670 | -36.46% | $118.63 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.00668% | 7,712 | $5,015,422 | 2,675 | 53.11% | $650.34 | 13F |
| META | META PLATFORMS INC | 0.0034% | 4,461 | $2,552,272 | 176 | 4.11% | $572.13 | 13F |
| MSFT | MICROSOFT CORP | 0.00333% | 6,757 | $2,501,239 | -97 | -1.42% | $370.17 | 13F |
| DOV | DOVER CORP | 0.0033% | 11,863 | $2,472,842 | | No Change | $208.45 | 13F |
| NVDA | NVIDIA CORPORATION | 0.0029% | 12,468 | $2,174,419 | -686 | -5.22% | $174.4 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.00228% | 5,815 | $1,710,540 | -120 | -2.02% | $294.16 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00225% | 13,441 | $1,686,308 | 3,852 | 40.17% | $125.46 | 13F |
| CSL | CARLISLE COS INC | 0.00224% | 5,037 | $1,680,444 | -443 | -8.08% | $333.62 | 13F |
| WDAY | WORKDAY INC | 0.00202% | 11,667 | $1,515,777 | 5,940 | 103.72% | $129.92 | 13F |
| LEA | LEAR CORP | 0.00192% | 11,925 | $1,443,879 | -10,825 | -47.58% | $121.08 | 13F |
| CAT | CATERPILLAR INC | 0.00174% | 1,840 | $1,303,566 | -568 | -23.59% | $708.46 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.0014% | 28,245 | $1,048,172 | 28,245 | New | $37.11 | 13F |
| TFC | TRUIST FINL CORP | 0.00139% | 22,630 | $1,040,301 | -370 | -1.61% | $45.97 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.00128% | 7,350 | $962,483 | -815 | -9.98% | $130.95 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.00112% | 5,099 | $843,069 | | No Change | $165.34 | 13F |
| MCO | MOODYS CORP | 0.00111% | 1,905 | $831,056 | -43 | -2.21% | $436.25 | 13F |
| AMAT | APPLIED MATLS INC | 0.001% | 2,200 | $751,938 | | No Change | $341.79 | 13F |
| ABBV | ABBVIE INC | 0.00078% | 2,682 | $583,308 | | No Change | $217.49 | 13F |
| AVGO | BROADCOM INC | 0.00075% | 1,813 | $561,142 | 103 | 6.02% | $309.51 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00067% | 2,572 | $504,626 | -17,287 | -87.05% | $196.2 | 13F |
| HRI | HERC HLDGS INC | 0.0006% | 4,495 | $447,477 | -2,610 | -36.73% | $99.55 | 13F |
| THC | TENET HEALTHCARE CORP | 0.0006% | 2,400 | $452,904 | | No Change | $188.71 | 13F |
| BX | BLACKSTONE INC | 0.00057% | 3,750 | $431,213 | | No Change | $114.99 | 13F |
| LLY | ELI LILLY & CO | 0.00055% | 450 | $413,897 | 36 | 8.7% | $919.77 | 13F |
| SGOV | ISHARES TR | 0.0005% | 3,736 | $376,066 | 3,336 | 834% | $100.66 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.00048% | 362 | $360,708 | -294 | -44.82% | $996.43 | 13F |
| DHR | DANAHER CORP DEL | 0.00046% | 1,838 | $348,485 | -423 | -18.71% | $189.6 | 13F |
| CVX | CHEVRON CORPORATION | 0.00037% | 1,350 | $279,315 | | No Change | $206.9 | 13F |
| IDXX | IDEXX LABS INC | 0.00036% | 482 | $270,831 | 27 | 5.93% | $561.89 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00035% | 295 | $264,096 | | No Change | $895.24 | 13F |
| PEP | PEPSICO INC | 0.00034% | 1,665 | $258,558 | -459 | -21.61% | $155.29 | 13F |
| WMT | WALMART INC | 0.00034% | 2,080 | $258,502 | -1,432 | -40.77% | $124.28 | 13F |
| DEO | DIAGEO PLC | 0.00033% | 3,295 | $245,313 | -200 | -5.72% | $74.45 | 13F |
| XOM | EXXON MOBIL CORP | 0.00033% | 1,466 | $248,722 | -500 | -25.43% | $169.66 | 13F |
| SAP | SAP SE | 0.00033% | 1,454 | $248,939 | 1,454 | New | $171.21 | 13F |
| OSK | OSHKOSH CORP | 0.00031% | 1,575 | $231,856 | -70 | -4.26% | $147.21 | 13F |
| UL | UNILEVER PLC | 0.00031% | 4,123 | $234,887 | 4,123 | New | $56.97 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.00029% | 4,305 | $216,197 | | No Change | $50.22 | 13F |
| PG | PROCTER & GAMBLE CO | 0.00029% | 1,494 | $215,793 | -403 | -21.24% | $144.44 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00024% | 700 | $180,145 | | No Change | $257.35 | 13F |
| ACWI | ISHARES TR | 0.0002% | 1,092 | $151,100 | | No Change | $138.37 | 13F |
| IWM | ISHARES TR | 0.00018% | 533 | $132,184 | | No Change | $248 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.00018% | 14,854 | $133,540 | | No Change | $8.99 | 13F |
| ABT | ABBOTT LABS | | | | -2,046 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | | | -1,530 | Exited | | 13F |
| APA | APA CORPORATION | | | | -11,644,670 | Exited | | 13F |
| AZN | ASTRAZENECA PLC | | | | -3,729,731 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | | | | -805 | Exited | | 13F |
| BAX | BAXTER INTL INC | | | | -8,445,832 | Exited | | 13F |
| CSX | CSX CORP | | | | -194,360 | Exited | | 13F |
| CE | CELANESE CORP DEL | | | | -3,401,656 | Exited | | 13F |
| DIS | DISNEY WALT CO | | | | -1,810 | Exited | | 13F |
| HDB | HDFC BANK LTD | | | | -6,000 | Exited | | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | | | | -38,394 | Exited | | 13F |
| MBB | ISHARES TR | | 28 | $2,659 | 28 | New | $94.96 | 13F |
| USIG | ISHARES TR | | 50 | $2,562 | 50 | New | $51.24 | 13F |
| EUFN | ISHARES TR | | | | -600 | Exited | | 13F |
| INDA | ISHARES TR | | | | -600 | Exited | | 13F |
| IEUR | ISHARES TR | | | | -46 | Exited | | 13F |
| KR | KROGER CO | | | | -41,645 | Exited | | 13F |
| MGA | MAGNA INTL INC | | | | -206,680 | Exited | | 13F |
| MBC | MASTERBRAND INC | | | | -108,716 | Exited | | 13F |
| MCD | MCDONALDS CORP | | | | -1,273 | Exited | | 13F |
| OMC | OMNICOM GROUP INC | | | | -61,340 | Exited | | 13F |
| PDX | PIMCO DYNAMIC INCOME STRATEG | | | | -10,000 | Exited | | 13F |
| PANW | PALO ALTO NETWORKS INC | | | | -2,640 | Exited | | 13F |
| PUK | PRUDENTIAL PLC | | | | -7,520 | Exited | | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | | | | -541 | Exited | | 13F |
| UNH | UNITEDHEALTH GROUP INC | | | | -1,414 | Exited | | 13F |
| AON | AON PLC | | | | -699 | Exited | | 13F |
| APTV | APTIV PLC | | | | -38,815 | Exited | | 13F |
