| NTSK | NETSKOPE INC | 18.72% | 66,267,513 | $1,506,260,570 | 66,267,513 | New | $22.73 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 18.69% | 20,620,931 | $1,503,678,289 | -46,190 | -0.22% | $72.92 | 13F |
| TTAN | SERVICETITAN INC | 14.45% | 11,527,632 | $1,162,331,135 | -2,432,257 | -17.42% | $100.83 | 13F |
| FIG | FIGMA INC | 13.78% | 21,378,048 | $1,108,879,350 | 21,378,048 | New | $51.87 | 13F |
| OWL | BLUE OWL CAPITAL INC | 7.05% | 33,500,000 | $567,155,000 | | No Change | $16.93 | 13F |
| CHYM | CHIME FINL INC | 3.77% | 15,034,594 | $303,247,761 | | No Change | $20.17 | 13F |
| SHOP | SHOPIFY INC | 3.08% | 1,667,602 | $247,822,333 | -7,871 | -0.47% | $148.61 | 13F |
| ACWI | ISHARES TR | 2.32% | 1,352,742 | $187,003,054 | -70,312 | -4.94% | $138.24 | 13F |
| HOOD | ROBINHOOD MKTS INC | 2.09% | 1,175,483 | $168,305,656 | -3,497 | -0.3% | $143.18 | 13F |
| GOOGL | ALPHABET INC | 1.88% | 623,642 | $151,607,370 | 586,709 | 1588.58% | $243.1 | 13F |
| AVGO | BROADCOM INC | 1.76% | 428,009 | $141,204,449 | 320,179 | 296.93% | $329.91 | 13F |
| BL | BLACKLINE INC | 1.38% | 2,087,081 | $110,824,001 | | No Change | $53.1 | 13F |
| NVDA | NVIDIA CORPORATION | 1.19% | 511,249 | $95,388,838 | 308,860 | 152.61% | $186.58 | 13F |
| MSFT | MICROSOFT CORP | 0.97% | 151,006 | $78,213,558 | 114,515 | 313.82% | $517.95 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.97% | 280,312 | $78,288,338 | | No Change | $279.29 | 13F |
| GTLB | GITLAB INC | 0.84% | 1,494,735 | $67,382,655 | -2,483,621 | -62.43% | $45.08 | 13F |
| DDOG | DATADOG INC | 0.78% | 438,914 | $62,501,353 | -794,465 | -64.41% | $142.4 | 13F |
| AMZN | AMAZON COM INC | 0.69% | 253,644 | $55,692,613 | -42,494 | -14.35% | $219.57 | 13F |
| APP | APPLOVIN | 0.64% | 71,370 | $51,282,200 | -1,127 | -1.55% | $718.54 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.58% | 290,826 | $47,052,739 | 280,761 | 2789.48% | $161.79 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.51% | 82,904 | $40,654,464 | -1,030 | -1.23% | $490.38 | 13F |
| COIN | COINBASE GLOBAL INC | 0.41% | 97,614 | $32,943,749 | -153 | -0.16% | $337.49 | 13F |
| BRZE | BRAZE INC | 0.28% | 787,388 | $22,393,315 | -768,174 | -49.38% | $28.44 | 13F |
| TOST | TOAST INC | 0.28% | 619,524 | $22,618,821 | -8,318 | -1.32% | $36.51 | 13F |
| KOD | KODIAK SCIENCES INC | 0.26% | 1,266,563 | $20,733,636 | | No Change | $16.37 | 13F |
| MELI | MERCADOLIBRE INC | 0.19% | 6,452 | $15,077,937 | -2,316 | -26.41% | $2336.94 | 13F |
| GLD | SPDR GOLD TR | 0.19% | 42,127 | $14,974,885 | | No Change | $355.47 | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.13% | 1,160,847 | $10,575,316 | | No Change | $9.11 | 13F |
| SOVF | ELEVATION SERIES TRUST | 0.13% | 332,448 | $10,067,722 | 1 | 0.0003% | $30.28 | 13F |
| ACWX | ISHARES TR | 0.12% | 144,201 | $9,374,507 | | No Change | $65.01 | 13F |
| VOO | VANGUARD INDEX FDS | 0.12% | 15,615 | $9,562,314 | 27 | 0.17% | $612.38 | 13F |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.11% | 101,575 | $9,118,388 | | No Change | $89.77 | 13F |
| IUSV | ISHARES TR | 0.11% | 85,842 | $8,579,908 | | No Change | $99.95 | 13F |
| NU | NU HLDGS LTD | 0.11% | 563,570 | $9,022,756 | -4,029,823 | -87.73% | $16.01 | 13F |
| CRM | SALESFORCE INC | 0.1% | 35,168 | $8,334,816 | -2,760 | -7.28% | $237 | 13F |
| IVV | ISHARES TR | 0.09% | 10,912 | $7,303,402 | -69 | -0.63% | $669.3 | 13F |
| ORCL | ORACLE CORP | 0.09% | 24,531 | $6,899,098 | -275,821 | -91.83% | $281.24 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08% | 105,309 | $6,310,115 | 4 | 0.0038% | $59.92 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.08% | 46,589 | $6,419,964 | 68 | 0.15% | $137.8 | 13F |
| URTH | ISHARES INC | 0.07% | 29,109 | $5,285,030 | | No Change | $181.56 | 13F |
| IEFA | ISHARES TR | 0.07% | 62,344 | $5,443,255 | | No Change | $87.31 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.07% | 61,133 | $5,989,200 | -8,414 | -12.1% | $97.97 | 13F |
| NET | CLOUDFLARE INC | 0.06% | 23,136 | $4,964,754 | 21,000 | 983.15% | $214.59 | 13F |
| IWB | ISHARES TR | 0.06% | 13,072 | $4,777,555 | -6,615 | -33.6% | $365.48 | 13F |
| NMRA | NEUMORA THERAPEUTICS INC. | 0.06% | 2,559,090 | $4,657,544 | | No Change | $1.82 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.06% | 7,122 | $4,744,534 | 3 | 0.04% | $666.18 | 13F |
| DASH | DOORDASH | 0.04% | 11,503 | $3,128,701 | -1,809 | -13.59% | $271.99 | 13F |
| IWF | ISHARES TR | 0.04% | 7,583 | $3,551,953 | -10,253 | -57.48% | $468.41 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04% | 16,466 | $3,553,198 | | No Change | $215.79 | 13F |
| VTI | VANGUARD INDEX FDS | 0.04% | 8,722 | $2,862,299 | 11 | 0.13% | $328.17 | 13F |
| AKAF | ETF SER SOLUTIONS | 0.03% | 75,400 | $2,144,376 | 75,400 | New | $28.44 | 13F |
| IWD | ISHARES TR | 0.03% | 10,489 | $2,135,456 | | No Change | $203.59 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 8,913 | $1,593,020 | -213 | -2.33% | $178.73 | 13F |
| AAPL | APPLE INC | 0.02% | 7,327 | $1,865,674 | -68,445 | -90.33% | $254.63 | 13F |
| IAU | ISHARES GOLD TR | 0.02% | 18,779 | $1,366,548 | -5,948 | -24.05% | $72.77 | 13F |
| HDV | ISHARES TR | 0.02% | 11,565 | $1,416,134 | | No Change | $122.45 | 13F |
| SNOW | SNOWFLAKE INC | 0.02% | 6,807 | $1,535,319 | -1,567 | -18.71% | $225.55 | 13F |
| VUG | VANGUARD INDEX FDS | 0.02% | 4,079 | $1,956,329 | -1,257 | -23.56% | $479.61 | 13F |
| GOOG | ALPHABET INC | 0.01% | 4,877 | $1,187,793 | -22,255 | -82.02% | $243.55 | 13F |
| META | META PLATFORMS INC | 0.01% | 1,473 | $1,081,742 | -9,659 | -86.77% | $734.38 | 13F |
| DVY | ISHARES TR | 0.01% | 6,152 | $874,199 | 9 | 0.15% | $142.1 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.00981% | 15,586 | $789,119 | | No Change | $50.63 | 13F |
| SKYY | FIRST TR EXCHANGE TRADED FD | 0.00875% | 5,235 | $703,689 | | No Change | $134.42 | 13F |
| FDN | FIRST TR EXCHANGE TRADED FD | 0.0081% | 2,329 | $651,747 | | No Change | $279.84 | 13F |
| INTU | INTUIT | 0.00784% | 923 | $630,547 | -1,092 | -54.19% | $683.15 | 13F |
| OEF | ISHARES TR | 0.00782% | 1,891 | $629,400 | 4 | 0.21% | $332.84 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.00759% | 4,330 | $610,314 | | No Change | $140.95 | 13F |
| MGK | VANGUARD WORLD FD | 0.00722% | 1,443 | $580,692 | | No Change | $402.42 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00672% | 1,840 | $540,574 | | No Change | $293.79 | 13F |
| QQQ | INVESCO QQQ TR | 0.00671% | 899 | $539,733 | 1 | 0.11% | $600.37 | 13F |
| TSLA | TESLA INC | 0.00665% | 1,203 | $534,998 | -13,373 | -91.75% | $444.72 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00631% | 2,724 | $507,999 | | No Change | $186.49 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.00614% | 94,697 | $494,318 | | No Change | $5.22 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00605% | 1,884 | $486,750 | -395 | -17.33% | $258.36 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00582% | 5,125 | $468,528 | 49 | 0.97% | $91.42 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.00547% | 1,395 | $440,025 | -4,667 | -76.99% | $315.43 | 13F |
| SDY | SPDR SER TR | 0.00523% | 3,005 | $420,850 | | No Change | $140.05 | 13F |
| JD | JD.COM INC | 0.00496% | 11,401 | $398,807 | -137 | -1.19% | $34.98 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.00489% | 782 | $393,143 | -7,365 | -90.4% | $502.74 | 13F |
| NFLX | NETFLIX INC | 0.0048% | 322 | $386,052 | -2,180 | -87.13% | $1198.92 | 13F |
| IEMG | ISHARES INC | 0.00446% | 5,447 | $359,066 | | No Change | $65.92 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.0044% | 445 | $354,376 | -1,468 | -76.74% | $796.35 | 13F |
| VOE | VANGUARD INDEX FDS | 0.00429% | 1,979 | $345,494 | | No Change | $174.58 | 13F |
| VBK | VANGUARD INDEX FDS | 0.00418% | 1,129 | $336,013 | | No Change | $297.62 | 13F |
| IJR | ISHARES TR | 0.00379% | 2,563 | $304,561 | 9 | 0.35% | $118.83 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00363% | 1,398 | $291,777 | | No Change | $208.71 | 13F |
| WMT | WALMART INC | 0.00354% | 2,761 | $284,549 | -17,365 | -86.28% | $103.06 | 13F |
| LLY | ELI LILLY & CO | 0.00339% | 357 | $272,391 | -3,349 | -90.37% | $763 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.00333% | 3,000 | $268,020 | 25 | 0.84% | $89.34 | 13F |
| V | VISA INC | 0.00322% | 760 | $259,449 | -8,612 | -91.89% | $341.38 | 13F |
| IWR | ISHARES TR | 0.00311% | 2,595 | $250,547 | | No Change | $96.55 | 13F |
| BAC | BANK AMERICA CORP | 0.00289% | 4,506 | $232,465 | -24,901 | -84.68% | $51.59 | 13F |
| IWV | ISHARES TR | 0.00284% | 603 | $228,501 | | No Change | $378.94 | 13F |
| CCK | CROWN HLDGS INC | 0.00253% | 2,104 | $203,225 | -13 | -0.61% | $96.59 | 13F |
| AFL | AFLAC INC | | | | -4,996 | Exited | | 13F |
| T | AT&T INC | | | | -44,780 | Exited | | 13F |
| ABT | ABBOTT LABS | | | | -11,319 | Exited | | 13F |
| ABBV | ABBVIE INC | | | | -7,978 | Exited | | 13F |
| ADBE | ADOBE INC | | | | -1,266 | Exited | | 13F |
| A | AGILENT TECHNOLOGIES INC | | | | -1,748 | Exited | | 13F |
| AEM | AGNICO EAGLE MINES LTD | | | | -2,336 | Exited | | 13F |
| ALL | ALLSTATE CORP | | | | -1,217 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | | | | -806 | Exited | | 13F |
| MO | ALTRIA GROUP INC | | | | -10,652 | Exited | | 13F |
| AEP | AMERICAN ELEC PWR CO INC | | | | -2,670 | Exited | | 13F |
| AXP | AMERICAN EXPRESS CO | | | | -2,457 | Exited | | 13F |
| AIG | AMERICAN INTL GROUP INC | | | | -2,977 | Exited | | 13F |
| AMT | AMERICAN TOWER CORP NEW | | | | -2,793 | Exited | | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | | | | -1,749 | Exited | | 13F |
| AMGN | AMGEN INC | | | | -2,268 | Exited | | 13F |
| APH | AMPHENOL CORP NEW | | | | -12,183 | Exited | | 13F |
| ADI | ANALOG DEVICES INC | | | | -3,042 | Exited | | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | | | | -8,828 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -808 | Exited | | 13F |
| ELV | ELEVANCE HEALTH INC | | | | -1,301 | Exited | | 13F |
| APO | APOLLO GLOBAL MGMT INC | | | | -3,351 | Exited | | 13F |
| AMAT | APPLIED MATLS INC | | | | -7,961 | Exited | | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | | | | -7,033 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -2,896 | Exited | | 13F |
| ANET | ARISTA NETWORKS INC | | | | -4,195 | Exited | | 13F |
| AZN | ASTRAZENECA PLC | | | | -16,859 | Exited | | 13F |
| ADSK | AUTODESK INC | | | | -1,856 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | | | | -1,866 | Exited | | 13F |
| AZO | AUTOZONE INC | | | | -91 | Exited | | 13F |
| AVB | AVALONBAY CMNTYS INC | | | | -992 | Exited | | 13F |
| AXON | AXON ENTERPRISE INC | | | | -457 | Exited | | 13F |
| BP | BP PLC | | | | -8,003 | Exited | | 13F |
| COR | CENCORA INC | | | | -689 | Exited | | 13F |
| BKR | BAKER HUGHES COMPANY | | | | -5,343 | Exited | | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | | | | -35,602 | Exited | | 13F |
| SAN | BANCO SANTANDER S.A. | | | | -85,250 | Exited | | 13F |
| BMO | BANK MONTREAL QUE | | | | -3,539 | Exited | | 13F |
| BK | BANK NEW YORK MELLON CORP | | | | -3,294 | Exited | | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX | | | | -9,953 | Exited | | 13F |
| BDX | BECTON DICKINSON & CO | | | | -1,222 | Exited | | 13F |
| WRB | BERKLEY W R CORP | | | | -2,840 | Exited | | 13F |
| BHP | BHP GROUP LTD | | | | -16,540 | Exited | | 13F |
| BCS | BARCLAYS PLC | | | | -32,738 | Exited | | 13F |
| BX | BLACKSTONE INC | | | | -2,307 | Exited | | 13F |
| BLK | BLACKROCK INC | | | | -843 | Exited | | 13F |
| BA | BOEING CO | | | | -3,046 | Exited | | 13F |
| BKNG | BOOKING HOLDINGS INC | | | | -211 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP | | | | -10,166 | Exited | | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | | | | -6,235 | Exited | | 13F |
| BTI | BRITISH AMERN TOB PLC | | | | -12,681 | Exited | | 13F |
| BN | BROOKFIELD CORP | | | | -7,673 | Exited | | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | | | | -6,628 | Exited | | 13F |
| BRO | BROWN & BROWN INC | | | | -2,110 | Exited | | 13F |
| CBRE | CBRE GROUP INC | | | | -1,833 | Exited | | 13F |
| CDW | CDW CORP | | | | -1,177 | Exited | | 13F |
| GIB | CGI INC | | | | -2,599 | Exited | | 13F |
| CI | THE CIGNA GROUP | | | | -1,642 | Exited | | 13F |
| CME | CME GROUP INC | | | | -2,075 | Exited | | 13F |
| CVS | CVS HEALTH CORP | | | | -4,704 | Exited | | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | | | | -1,699 | Exited | | 13F |
| CM | CANADIAN IMPERIAL BK COMM | | | | -5,651 | Exited | | 13F |
| CNI | CANADIAN NATL RY CO | | | | -6,571 | Exited | | 13F |
| CNQ | CANADIAN NAT RES LTD | | | | -9,902 | Exited | | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | | | | -4,371 | Exited | | 13F |
| COF | CAPITAL ONE FINL CORP | | | | -3,550 | Exited | | 13F |
| CAH | CARDINAL HEALTH INC | | | | -1,593 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -13,068 | Exited | | 13F |
| CARR | CARRIER GLOBAL CORPORATION | | | | -3,354 | Exited | | 13F |
| CAT | CATERPILLAR INC | | | | -1,740 | Exited | | 13F |
| CVE | CENOVUS ENERGY INC | | | | -10,819 | Exited | | 13F |
| LNG | CHENIERE ENERGY INC | | | | -2,148 | Exited | | 13F |
| CVX | CHEVRON CORP NEW | | | | -5,509 | Exited | | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | | | | -7,492 | Exited | | 13F |
| CSCO | CISCO SYS INC | | | | -23,921 | Exited | | 13F |
| CTAS | CINTAS CORP | | | | -1,816 | Exited | | 13F |
| C | CITIGROUP INC | | | | -17,902 | Exited | | 13F |
| KO | COCA COLA CO | | | | -26,017 | Exited | | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | | | | -2,996 | Exited | | 13F |
| CL | COLGATE PALMOLIVE CO | | | | -5,024 | Exited | | 13F |
| CMCSA | COMCAST CORP NEW | | | | -9,635 | Exited | | 13F |
| CEG | CONSTELLATION ENERGY CORP | | | | -2,076 | Exited | | 13F |
| CPAY | CORPAY INC | | | | -633 | Exited | | 13F |
| CTVA | CORTEVA INC | | | | -6,744 | Exited | | 13F |
| COST | COSTCO WHSL CORP NEW | | | | -2,448 | Exited | | 13F |
| CSGP | COSTAR GROUP INC | | | | -3,526 | Exited | | 13F |
| CCI | CROWN CASTLE INC | | | | -3,352 | Exited | | 13F |
| DHI | D R HORTON INC | | | | -1,791 | Exited | | 13F |
| DTE | DTE ENERGY CO | | | | -2,015 | Exited | | 13F |
| DHR | DANAHER CORPORATION | | | | -2,075 | Exited | | 13F |
| DE | DEERE & CO | | | | -1,526 | Exited | | 13F |
| DAL | DELTA AIR LINES INC DEL | | | | -6,229 | Exited | | 13F |
| DEO | DIAGEO PLC | | | | -2,081 | Exited | | 13F |
| FANG | DIAMONDBACK ENERGY INC | | | | -3,349 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC | | | | -2,767 | Exited | | 13F |
| DIS | DISNEY WALT CO | | | | -6,729 | Exited | | 13F |
| DG | DOLLAR GEN CORP NEW | | | | -2,040 | Exited | | 13F |
| D | DOMINION ENERGY INC | | | | -4,705 | Exited | | 13F |
| DUK | DUKE ENERGY CORP NEW | | | | -5,997 | Exited | | 13F |
| EQT | EQT CORP | | | | -3,541 | Exited | | 13F |
| ECL | ECOLAB INC | | | | -1,139 | Exited | | 13F |
| EMR | EMERSON ELEC CO | | | | -1,895 | Exited | | 13F |
| EW | EDWARDS LIFESCIENCES CORP | | | | -2,938 | Exited | | 13F |
| ENB | ENBRIDGE INC | | | | -10,111 | Exited | | 13F |
| ETR | ENTERGY CORP NEW | | | | -3,048 | Exited | | 13F |
| EQIX | EQUINIX INC | | | | -278 | Exited | | 13F |
| EQNR | EQUINOR ASA | | | | -9,557 | Exited | | 13F |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | | | | -11,819 | Exited | | 13F |
| EXC | EXELON CORP | | | | -7,518 | Exited | | 13F |
| XOM | EXXON MOBIL CORP | | | | -22,495 | Exited | | 13F |
| FAST | FASTENAL CO | | | | -6,192 | Exited | | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | | | | -195 | Exited | | 13F |
| FSLR | FIRST SOLAR INC | | | | -2,581 | Exited | | 13F |
| FI | FISERV INC | | | | -1,893 | Exited | | 13F |
| F | FORD MTR CO | | | | -15,349 | Exited | | 13F |
| FNV | FRANCO NEV CORP | | | | -1,348 | Exited | | 13F |
| FCX | FREEPORT-MCMORAN INC | | | | -7,022 | Exited | | 13F |
| AJG | GALLAGHER ARTHUR J & CO | | | | -1,466 | Exited | | 13F |
| GEV | GE VERNOVA INC | | | | -1,277 | Exited | | 13F |
| GD | GENERAL DYNAMICS CORP | | | | -1,785 | Exited | | 13F |
| GE | GE AEROSPACE | | | | -6,903 | Exited | | 13F |
| GM | GENERAL MTRS CO | | | | -4,678 | Exited | | 13F |
| GILD | GILEAD SCIENCES INC | | | | -7,547 | Exited | | 13F |
| GSK | GSK PLC | | | | -14,560 | Exited | | 13F |
| GDDY | GODADDY INC | | | | -1,909 | Exited | | 13F |
| GWW | GRAINGER W W INC | | | | -200 | Exited | | 13F |
| HCA | HCA HEALTHCARE INC | | | | -1,087 | Exited | | 13F |
| HSBC | HSBC HLDGS PLC | | | | -23,745 | Exited | | 13F |
| HPQ | HP INC | | | | -9,526 | Exited | | 13F |
| HLN | HALEON PLC | | | | -23,064 | Exited | | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | | | | -1,753 | Exited | | 13F |
| HES | HESS CORP | | | | -1,485 | Exited | | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | | | | -1,050 | Exited | | 13F |
| HD | HOME DEPOT INC | | | | -4,008 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -2,151 | Exited | | 13F |
| HWM | HOWMET AEROSPACE INC | | | | -2,387 | Exited | | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | | | | -31,174 | Exited | | 13F |
| ITW | ILLINOIS TOOL WKS INC | | | | -1,192 | Exited | | 13F |
| IMO | IMPERIAL OIL LTD | | | | -4,489 | Exited | | 13F |
| ING | ING GROEP N.V. | | | | -18,017 | Exited | | 13F |
| IR | INGERSOLL RAND INC | | | | -3,941 | Exited | | 13F |
| INTC | INTEL CORP | | | | -24,371 | Exited | | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | | | | -2,621 | Exited | | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | | | | -1,386 | Exited | | 13F |
| IQV | IQVIA HLDGS INC | | | | -1,693 | Exited | | 13F |
| IRM | IRON MTN INC DEL | | | | -2,792 | Exited | | 13F |
| JBL | JABIL INC | | | | -1,206 | Exited | | 13F |
| JHX | JAMES HARDIE INDS PLC | | | | -13,867 | Exited | | 13F |
| JNJ | JOHNSON & JOHNSON | | | | -12,733 | Exited | | 13F |
| KLAC | KLA CORP | | | | -1,546 | Exited | | 13F |
| KKR | KKR & CO INC | | | | -1,877 | Exited | | 13F |
| KMB | KIMBERLY-CLARK CORP | | | | -2,186 | Exited | | 13F |
| KMI | KINDER MORGAN INC DEL | | | | -8,408 | Exited | | 13F |
| KGC | KINROSS GOLD CORP | | | | -12,255 | Exited | | 13F |
| KR | KROGER CO | | | | -8,060 | Exited | | 13F |
| LRCX | LAM RESEARCH CORP | | | | -12,426 | Exited | | 13F |
