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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 |