| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC | 0.00155% | 7,250 | $954,753 | No Change | $131.69 | 13F | |
| CFG | CITIZENS FINL GROUP INC | 0.00117% | 16,022 | $716,985 | No Change | $44.75 | 13F | |
| THC | TENET HEALTHCARE CORP | 0.00069% | 2,400 | $422,400 | No Change | $176 | 13F | |
| INDA | ISHARES TR | 0.00005% | 600 | $33,408 | No Change | $55.68 | 13F | |
| EUFN | ISHARES TR | 0.00003% | 600 | $18,978 | No Change | $31.63 | 13F |