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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | 0.02% | 181,364 | $13,748,660 | -281,796 | -60.84% | $75.81 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.02% | 348,020 | $13,518,000 | -27,764 | -7.39% | $38.84 | 13F |
| NKE | NIKE INC | 0.02% | 476,168 | $19,527,888 | -10,467 | -2.15% | $41.01 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.01% | 142,596 | $10,617,456 | -157,516 | -52.49% | $74.46 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.01% | 52,412 | $12,706,584 | -34,057 | -39.39% | $242.44 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.01% | 109,740 | $12,034,568 | -29,458 | -21.16% | $109.66 | 13F |
| NUVL | NUVALENT INC | 0.01% | 73,344 | $9,049,268 | -317,962 | -81.26% | $123.38 | 13F |
| THC | TENET HEALTHCARE CORP | 0.01% | 65,756 | $12,289,796 | -136,402 | -67.47% | $186.9 | 13F |
| DDOG | DATADOG INC (PRN) | 0.0064% | 4,000 | $5,685,204 | -1,445 | -26.54% | $1421.3 | 13F |
| EGO | ELDORADO GOLD CORP NEW | 0.00498% | 142,296 | $4,422,856 | -737,834 | -83.83% | $31.08 | 13F |
| AVY | AVERY DENNISON CORP | 0.00392% | 21,472 | $3,482,624 | -7,613 | -26.18% | $162.19 | 13F |
| PHM | PULTE GROUP INC | 0.00183% | 11,884 | $1,629,036 | -53,575 | -81.85% | $137.08 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.00146% | 12,664 | $1,295,420 | -165,286 | -92.88% | $102.29 | 13F |