| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 3.85% | 9,241,670 | $78,831,446 | 9,241,670 | New | $8.53 | 13F |
| VTRS | VIATRIS INC | 1.77% | 3,355,770 | $36,342,990 | 3,355,770 | New | $10.83 | 13F |
| AER | AERCAP HOLDINGS NV | 0.91% | 250,000 | $18,580,000 | 250,000 | New | $74.32 | 13F |
| XAR | SPDR SER TR | 0.86% | 129,667 | $17,559,506 | 129,667 | New | $135.42 | 13F |
| PPA | INVESCO EXCHANGE TRADED FD T | 0.83% | 185,521 | $17,097,615 | 185,521 | New | $92.16 | 13F |
| KVUE | KENVUE INC | 0.58% | 554,490 | $11,938,170 | 554,490 | New | $21.53 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14% | 268,470 | $2,802,826 | 268,470 | New | $10.44 | 13F |