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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | -5,837,000 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -2,395,865 | Exited | 13F | ||||
| AIG | AMERICAN INTL GROUP INC | -4,221,223 | Exited | 13F | ||||
| AAPL | APPLE INC | -3,593,057 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -688,417 | Exited | 13F | ||||
| CSX | CSX CORP | -18,678,052 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -13,721,348 | Exited | 13F | ||||
| CLS | CELESTICA INC | -1,654,989 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -1,397,438 | Exited | 13F | ||||
| EW | EDWARDS LIFESCIENCES CORP | -1,097,578 | Exited | 13F | ||||
| EQPT | EQUIPMENTSHARE COM INC | -1,000,000 | Exited | 13F | ||||
| FPS | FORGENT POWER SOLUTIONS INC | -650,000 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J & CO | -727,441 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -1,075,133 | Exited | 13F | ||||
| LULU | LULULEMON ATHLETICA INC | -980,568 | Exited | 13F | ||||
| PNC | PNC FINL SVCS GROUP INC | -3,027,092 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -1,616,559 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -2,134,899 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -2,967,374 | Exited | 13F | ||||
| TWLO | TWILIO INC | -450,770 | Exited | 13F | ||||
| WST | WEST PHARMACEUTICAL SVSC INC | -416,948 | Exited | 13F | ||||
| STLA | STELLANTIS N.V | -15,980,268 | Exited | 13F |