| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | -1,604,441 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYSTEM INC | -1,218,389 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -551,827 | Exited | 13F | ||||
| TOL | TOLL BROTHERS INC | -3,800,580 | Exited | 13F | ||||
| WING | WINGSTOP INC | -449,056 | Exited | 13F |