| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAPRA | BOEING CO | 0.04% | 176,322 | $12,266,722 | No Change | $69.57 | 13F | |
| NRG | NRG ENERGY INC | 0.00881% | 17,600 | $2,850,320 | No Change | $161.95 | 13F | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00669% | 108,700 | $2,165,304 | No Change | $19.92 | 13F | |
| MTUM | ISHARES TR (Put) | 0.00515% | 6,500 | $1,666,925 | No Change | $256.45 | 13F | |
| CCL | CARNIVAL CORP | 0.00189% | 21,200 | $612,892 | No Change | $28.91 | 13F | |
| MS | MORGAN STANLEY | 0.00152% | 3,100 | $492,776 | No Change | $158.96 | 13F | |
| SRI | STONERIDGE INC | 0.00034% | 14,500 | $110,490 | No Change | $7.62 | 13F |