| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | -4,134,360 | Exited | 13F | ||||
| CTRA | Coterra Energy Inc. | -2,128,868 | Exited | 13F | ||||
| KMI | Kinder Morgan, Inc. | -1,914,405 | Exited | 13F | ||||
| MRVL | Marvell Technology, Inc. | -1,148,590 | Exited | 13F | ||||
| ICLR | ICON Plc | -626,958 | Exited | 13F | ||||
| CHKP | Check Point Software Technologies Ltd. | -518,529 | Exited | 13F | ||||
| FLEX | Flex Ltd. | -924,882 | Exited | 13F |