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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LYB | LyondellBasell Industries N.V. | 2.07% | 5,596,588 | $450,862,358 | 5,596,588 | New | $80.56 | 13F |
| ADBE | Adobe Inc. | 0.05% | 45,139 | $10,973,207 | 45,139 | New | $243.1 | 13F |
| CBRE | CBRE Group, Inc. | 0.02% | 25,610 | $3,469,131 | 25,610 | New | $135.46 | 13F |
| JLL | Jones Lang LaSalle, Inc. | 0.02% | 12,395 | $3,772,046 | 12,395 | New | $304.32 | 13F |
| FRMI | Fermi Inc. | 0.0082% | 305,730 | $1,785,463 | 305,730 | New | $5.84 | 13F |
| JAN | Janus Living, Inc. | 0.00108% | 10,000 | $235,700 | 10,000 | New | $23.57 | 13F |