| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AES | The AES Corporation | -6,898,342 | Exited | 13F | ||||
| AMAT | Applied Materials, Inc. | -280,589 | Exited | 13F | ||||
| B | Barrick Mining Corporation | -1,155,678 | Exited | 13F | ||||
| COF | Capital One Financial Corp | -365,756 | Exited | 13F | ||||
| FIS | Fidelity National Information Services | -1,384,040 | Exited | 13F | ||||
| HII | Huntington Ingalls Industries | -204,283 | Exited | 13F | ||||
| NEM | Newmont Corporation | -88,665 | Exited | 13F | ||||
| CRM | Salesforce, Inc. | -378,539 | Exited | 13F | ||||
| WBD | Warner Bros. Discovery, Inc | -990,615 | Exited | 13F | ||||
| WTW | Willis Towers Watson PLC | -226,119 | Exited | 13F |