| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | -4,172,352 | Exited | 13F | ||||
| GOLD | Barrick Gold Corporation | -3,852,852 | Exited | 13F | ||||
| BMY | Bristol-Myers Squibb Company | -1,425,166 | Exited | 13F | ||||
| CF | CF Industries Holdings, Inc | -1,008,292 | Exited | 13F | ||||
| EOG | EOG Resources, Inc. | -724,357 | Exited | 13F | ||||
| LEN | Lennar Corporation | -466,752 | Exited | 13F | ||||
| OGN | Organon & Company | -4,977,078 | Exited | 13F | ||||
| PVH | PVH Corp. | -877,907 | Exited | 13F | ||||
| CHKP | Check Point Software | -270,886 | Exited | 13F | ||||
| NXPI | NXP Semiconductors NV | -301,379 | Exited | 13F |