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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | -28,826 | Exited | 13F | ||||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | -5,868 | Exited | 13F | ||||
| BRO | BROWN & BROWN INC | -33,171 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -7,369 | Exited | 13F | ||||
| CARR | CARRIER GLOBAL CORPORATION | -48,379 | Exited | 13F | ||||
| CHD | CHURCH & DWIGHT CO INC | -36,073 | Exited | 13F | ||||
| CL | COLGATE PALMOLIVE CO | -21,910 | Exited | 13F | ||||
| DRI | DARDEN RESTAURANTS INC | -8,948 | Exited | 13F | ||||
| FNB | F N B CORP | -11,909 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -9,206 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -10,732 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -10,737 | Exited | 13F | ||||
| HHH | HOWARD HUGHES HOLDINGS INC | -16,630 | Exited | 13F | ||||
| KVUE | KENVUE INC | -78,564 | Exited | 13F | ||||
| MKTX | MARKETAXESS HLDGS INC | -11,119 | Exited | 13F | ||||
| MDLZ | MONDELEZ INTL INC | -9,914 | Exited | 13F | ||||
| PAYX | PAYCHEX INC | -10,183 | Exited | 13F | ||||
| PR | PERMIAN RESOURCES CORP | -87,430 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -19,149 | Exited | 13F | ||||
| PB | PROSPERITY BANCSHARES INC | -29,681 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -13,703 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -2,311,110 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC (Put) | -1,750 | Exited | 13F | ||||
| SLB | SLB LIMITED | -57,425 | Exited | 13F | ||||
| TXRH | TEXAS ROADHOUSE INC | -9,731 | Exited | 13F | ||||
| TRMB | TRIMBLE INC | -29,718 | Exited | 13F | ||||
| USB | US BANCORP DEL | -6,054 | Exited | 13F | ||||
| UNM | UNUM GROUP | -31,557 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -60,655 | Exited | 13F | ||||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | -6,771 | Exited | 13F | ||||
| AXTA | AXALTA COATING SYS LTD | -39,426 | Exited | 13F | ||||
| EG | EVEREST GROUP LTD | -9,581 | Exited | 13F | ||||
| UBS | UBS GROUP AG (Call) | -2,711 | Exited | 13F |