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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | -1,460 | Exited | 13F | ||||
| ATO | ATMOS ENERGY CORP | -2,709 | Exited | 13F | ||||
| CAH | CARDINAL HEALTH INC | -664,657 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -5,135 | Exited | 13F | ||||
| DLTR | DOLLAR TREE INC | -2,727 | Exited | 13F | ||||
| EQNR | EQUINOR ASA | -18,747 | Exited | 13F | ||||
| INTC | INTEL CORP | -12,789 | Exited | 13F | ||||
| TCOM | TRIP COM GROUP LTD | -394,160 | Exited | 13F | ||||
| UTHR | UNITED THERAPEUTICS CORP DEL | -1,599 | Exited | 13F | ||||
| VOD | VODAFONE GROUP PLC NEW | -12,737 | Exited | 13F | ||||
| TEL | TE CONNECTIVITY LTD | -2,616,000 | Exited | 13F |