| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | -2,997,987 | Exited | 13F | ||||
| HRB | BLOCK H & R INC | -1,626,906 | Exited | 13F | ||||
| MSCI | MSCI INC | -18,939 | Exited | 13F | ||||
| MCO | MOODYS CORP | -117,784 | Exited | 13F | ||||
| OXY | OCCIDENTAL PETE CORP | -1,466,500 | Exited | 13F | ||||
| SPGI | S&P GLOBAL INC | -121,463 | Exited | 13F |