Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $5.80B | 4.0% | 98,421,141 | −2,287,925 | −2.3% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $4.99B | 3.5% | 79,042,463 | +6,803,282 | +9.4% | Added |
| WFC WELLS FARGO & CO | $4.83B | 3.3% | 123,284,173 | −566,224 | −0.5% | Reduced |
| GOOG ALPHABET INC-CL C | $4.61B | 3.2% | 2,107,468 | +71,601 | +3.5% | Added |
| CI THE CIGNA GROUP | $4.39B | 3.0% | 16,654,297 | −710,270 | −4.1% | Reduced |
| FDX FEDEX CORP | $3.95B | 2.7% | 17,426,647 | +98,022 | +0.6% | Added |
| SNY SANOFI-ADR | $3.85B | 2.7% | 76,997,282 | −15,009,442 | −16.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.69B | 2.6% | 35,457,571 | +2,492,615 | +7.6% | Added |
| MET METLIFE INC | $3.58B | 2.5% | 56,975,235 | −1,457,995 | −2.5% | Reduced |
| RTX RTX CORP | $3.51B | 2.4% | 36,558,387 | −1,661,617 | −4.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.34B | 2.3% | 85,157,816 | +375,326 | +0.4% | Added |
| FISV FISERV INC | $3.30B | 2.3% | 37,117,580 | +200,189 | +0.5% | Added |
| GSK PLC | $3.23B | 2.2% | 74,242,722 | −11,507,899 | −13.4% | Reduced |
| VMW* VMWARE INC-CLASS A | $3.20B | 2.2% | 28,032,926 | +1,079,633 | +4.0% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.17B | 2.2% | 6,766,702 | +79,984 | +1.2% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $3.10B | 2.1% | 64,777,731 | +2,523,244 | +4.1% | Added |
| MSFT MICROSOFT CORP | $2.50B | 1.7% | 9,730,543 | −384,729 | −3.8% | Reduced |
| UBS UBS GROUP AG-REG | $2.47B | 1.7% | 153,036,667 | +7,791,825 | +5.4% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.45B | 1.7% | 58,774,502 | +883,395 | +1.5% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.29B | 1.6% | 7,708,324 | +37,015 | +0.5% | Added |
| GILD GILEAD SCIENCES INC | $2.28B | 1.6% | 36,966,627 | −60,003 | −0.2% | Reduced |
| TMUS T-MOBILE US INC | $2.25B | 1.6% | 16,703,308 | −581,813 | −3.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $2.08B | 1.4% | 4,056,590 | −189,625 | −4.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.01B | 1.4% | 47,111,072 | +408,930 | +0.9% | Added |
| WMB WILLIAMS COS INC | $1.95B | 1.4% | 62,586,937 | −8,192,414 | −11.6% | Reduced |
| HPQ HP INC | $1.93B | 1.3% | 59,016,041 | −18,751,801 | −24.1% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.93B | 1.3% | 17,088,935 | +28,991 | +0.2% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $1.91B | 1.3% | 22,552,769 | −5,291,440 | −19.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.89B | 1.3% | 11,736,826 | +1,118,842 | +10.5% | Added |
| COP CONOCOPHILLIPS | $1.88B | 1.3% | 20,919,770 | −161,138 | −0.8% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $1.87B | 1.3% | 32,228,436 | +551,092 | +1.7% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.86B | 1.3% | 27,559,889 | −1,343,000 | −4.6% | Reduced |
| GE GENERAL ELECTRIC | $1.84B | 1.3% | 28,966,680 | +18,569,368 | +178.6% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $1.59B | 1.1% | 29,100,911 | −1,146,058 | −3.8% | Reduced |
| INCY INCYTE CORP | $1.52B | 1.1% | 20,067,845 | +2,007,555 | +11.1% | Added |
| FOXA FOX CORP - CLASS A | $1.49B | 1.0% | 46,473,345 | −829,230 | −1.8% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.49B | 1.0% | 850,171 | −16,958 | −2.0% | Reduced |
| SU SUNCOR ENERGY INC | $1.46B | 1.0% | 41,594,454 | −559,700 | −1.3% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.41B | 1.0% | 18,353,339 | −8,650,020 | −32.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.40B | 1.0% | 12,333,870 | +413,600 | +3.5% | Added |
| BAC BANK OF AMERICA CORP | $1.38B | 1.0% | 44,434,589 | +1,511,600 | +3.5% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.37B | 1.0% | 103,549,949 | −527,525 | −0.5% | Reduced |
| STT STATE STREET CORP | $1.37B | 0.9% | 22,260,604 | +14,155 | +0.1% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.34B | 0.9% | 2,265,334 | +28,271 | +1.3% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.29B | 0.9% | 23,838,936 | +2,865,804 | +13.7% | Added |
| CVS CVS HEALTH CORP | $1.27B | 0.9% | 13,709,717 | −360,565 | −2.6% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.24B | 0.9% | 15,007,063 | −27,936 | −0.2% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.16B | 0.8% | 40,734,258 | −2,322,068 | −5.4% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $1.15B | 0.8% | 47,504,753 | +126,800 | +0.3% | Added |
| SLB SLB LTD | $1.05B | 0.7% | 29,238,514 | −1,391,421 | −4.5% | Reduced |
| OVV OVINTIV INC | $983.1M | 0.7% | 22,247,885 | +1,625,748 | +7.9% | Added |
| BIDU BAIDU INC - SPON ADR | $980.0M | 0.7% | 6,589,445 | −609,210 | −8.5% | Reduced |
| JD JD.COM INC-ADR | $977.4M | 0.7% | 15,219,049 | +1,480,000 | +10.8% | Added |
| ELAN ELANCO ANIMAL HEALTH INC | $965.9M | 0.7% | 49,206,190 | +20,618,487 | +72.1% | Added |
| DELL DELL TECHNOLOGIES -C | $956.4M | 0.7% | 20,696,781 | −1,474,709 | −6.7% | Reduced |
| TFC TRUIST FINANCIAL CORP | $906.2M | 0.6% | 19,105,325 | +2,110,333 | +12.4% | Added |
| AXP AMERICAN EXPRESS CO | $904.2M | 0.6% | 6,522,984 | −1,915,789 | −22.7% | Reduced |
| CE CELANESE CORP | $840.7M | 0.6% | 7,148,419 | −27,786 | −0.4% | Reduced |
| NTR NUTRIEN LTD | $799.0M | 0.6% | 10,026,159 | +120,689 | +1.2% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $767.0M | 0.5% | 5,258,956 | −216,712 | −4.0% | Reduced |
| DISH DISH NETWORK CORP-A | $712.2M | 0.5% | 39,723,546 | +1,380,282 | +3.6% | Added |
| TECK TECK RESOURCES LTD-CLS B | $704.7M | 0.5% | 23,051,940 | +19,200 | +0.1% | Added |
| BKR BAKER HUGHES CO | $680.0M | 0.5% | 23,552,310 | −2,650,686 | −10.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $659.3M | 0.5% | 302,549 | +192,486 | +174.9% | Added |
| CARR CARRIER GLOBAL CORP | $657.1M | 0.5% | 18,427,496 | −79,294 | −0.4% | Reduced |
| NTES NETEASE INC-ADR | $615.4M | 0.4% | 6,591,300 | −32,800 | −0.5% | Reduced |
| BAP CREDICORP LTD | $603.6M | 0.4% | 5,033,462 | −81,615 | −1.6% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $572.5M | 0.4% | 6,245,114 | +6,245,114 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $568.4M | 0.4% | 5,410,600 | +3,077,685 | +131.9% | Added |
| II-VI, Inc. | $567.6M | 0.4% | 11,141,301 | +4,419,260 | +65.7% | Added |
| Aegon NV | $559.5M | 0.4% | 127,736,992 | +1,106,280 | +0.9% | Added |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $547.6M | 0.4% | 14,811,225 | −26,549 | −0.2% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $536.8M | 0.4% | 7,686,300 | +7,659,350 | +28420.6% | Added |
| TRP TC ENERGY CORP | $533.8M | 0.4% | 10,302,500 | — | — | Held |
| TV GRUPO TELEVISA SA-SPON ADR | $531.7M | 0.4% | 64,998,920 | −125,300 | −0.2% | Reduced |
| XP XP INC - CLASS A | $518.8M | 0.4% | 28,888,185 | +12,548,800 | +76.8% | Added |
| MDT MEDTRONIC PLC | $412.4M | 0.3% | 4,594,999 | +17,593 | +0.4% | Added |
| LINDE PLC | $389.1M | 0.3% | 1,355,190 | −5,000 | −0.4% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $380.9M | 0.3% | 9,286,468 | −92,351 | −1.0% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $377.8M | 0.3% | 5,345,522 | −100 | −0.0% | Reduced |
| FOX FOX CORP - CLASS B | $376.4M | 0.3% | 12,674,423 | −127,341 | −1.0% | Reduced |
| GAP GAP INC | $318.1M | 0.2% | 38,608,626 | +247,148 | +0.6% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $292.0M | 0.2% | 6,368,169 | +5,970,380 | +1500.9% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $252.0M | 0.2% | 11,409,772 | −186,296 | −1.6% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $225.1M | 0.2% | 2,573,930 | −162,801 | −5.9% | Reduced |
| LNC LINCOLN NATIONAL CORP | $201.0M | 0.1% | 4,297,162 | +27,805 | +0.7% | Added |
| LQD ISHR IBX USD INVGD CB ETF-UI | $197.6M | 0.1% | 1,795,988 | −4,852,505 | −73.0% | Reduced |
| NWSA NEWS CORP - CLASS A | $172.1M | 0.1% | 11,048,323 | −13,360 | −0.1% | Reduced |
| Qurate Retail, Inc. | $142.6M | 0.1% | 49,701,086 | −1,092,237 | −2.2% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $122.1M | 0.1% | 28,525,905 | +58,600 | +0.2% | Added |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $114.9M | 0.1% | 34,080,793 | −125,209 | −0.4% | Reduced |
| JXN JACKSON FINANCIAL INC-A | $111.1M | 0.1% | 4,154,006 | +876,585 | +26.7% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $102.6M | 0.1% | 4,875,669 | — | — | Held |
| UNP UNION PACIFIC CORP | $61.0M | 0.0% | 286,077 | −5,549 | −1.9% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $58.7M | 0.0% | 3,307,500 | −2,295,500 | −41.0% | Reduced |
| JPM JPMORGAN CHASE & CO | $52.3M | 0.0% | 464,410 | −21,086 | −4.3% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $45.6M | 0.0% | 303,920 | −651 | −0.2% | Reduced |
| DIS WALT DISNEY CO | $40.5M | 0.0% | 428,641 | −5,155 | −1.2% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $33.2M | 0.0% | 502,489 | −304,337 | −37.7% | Reduced |
| CVX CHEVRON CORP | $32.8M | 0.0% | 226,554 | −10,034 | −4.2% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $31.8M | 0.0% | 1,275,400 | — | — | Held |
| LLY ELI LILLY & CO | $23.1M | 0.0% | 71,181 | −1,532 | −2.1% | Reduced |
| TRV TRAVELERS COS INC | $21.1M | 0.0% | 124,825 | −1,260 | −1.0% | Reduced |
| TGT TARGET CORP | $18.9M | 0.0% | 133,989 | −2,961 | −2.2% | Reduced |
| MRK MERCK & CO. INC. | $17.6M | 0.0% | 192,831 | −7,200 | −3.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $17.2M | 0.0% | 31,604 | — | — | Held |
| PG PROCTER & GAMBLE CO | $14.5M | 0.0% | 100,650 | −2,425 | −2.4% | Reduced |
| HAL HALLIBURTON CO | $14.1M | 0.0% | 448,701 | −138,175 | −23.5% | Reduced |
| AHC HESS CORP | $10.6M | 0.0% | 100,010 | −16,350 | −14.1% | Reduced |
| WMT WALMART INC | $10.4M | 0.0% | 85,465 | −891 | −1.0% | Reduced |
| APA APA CORP | $10.1M | 0.0% | 289,673 | −90,710 | −23.8% | Reduced |
| ADBE ADOBE INC | $9.8M | 0.0% | 26,706 | −300 | −1.1% | Reduced |
| HD HOME DEPOT INC | $8.2M | 0.0% | 29,906 | −170 | −0.6% | Reduced |
| PFE PFIZER INC | $7.6M | 0.0% | 145,885 | — | — | Held |
| EXMOC EXXON MOBIL CORP | $7.3M | 0.0% | 85,436 | −1,886 | −2.2% | Reduced |
| ADI ANALOG DEVICES INC | $6.1M | 0.0% | 41,985 | −377 | −0.9% | Reduced |
| AAPL APPLE INC | $5.6M | 0.0% | 41,156 | — | — | Held |
| CAT CATERPILLAR INC | $5.6M | 0.0% | 31,437 | −70 | −0.2% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $5.5M | 0.0% | 38,914 | −1,650 | −4.1% | Reduced |
| SNPS SYNOPSYS INC | $4.7M | 0.0% | 15,484 | −100 | −0.6% | Reduced |
| DHR DANAHER CORP | $4.6M | 0.0% | 18,142 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $4.5M | 0.0% | 120,590 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $4.4M | 0.0% | 24,970 | −401 | −1.6% | Reduced |
| VMC VULCAN MATERIALS CO | $4.1M | 0.0% | 28,850 | −1,000 | −3.4% | Reduced |
| AMGN AMGEN INC | $4.0M | 0.0% | 16,507 | −100 | −0.6% | Reduced |
| DE DEERE & CO | $3.8M | 0.0% | 12,536 | −600 | −4.6% | Reduced |
| GLW CORNING INC | $3.7M | 0.0% | 118,185 | −13,817 | −10.5% | Reduced |
| SHEL SHELL PLC-ADR | $3.5M | 0.0% | 67,289 | −4,435 | −6.2% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.5M | 0.0% | 12,820 | — | — | Held |
| DEO DIAGEO PLC-SPONSORED ADR | $2.6M | 0.0% | 14,841 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $2.3M | 0.0% | 14,275 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $2.2M | 0.0% | 559,300 | +69,400 | +14.2% | Added |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.0M | 0.0% | 5 | — | — | Held |
| ABT ABBOTT LABORATORIES | $2.0M | 0.0% | 18,324 | −100 | −0.5% | Reduced |
| SPGI S&P GLOBAL INC | $2.0M | 0.0% | 5,800 | −100 | −1.7% | Reduced |
| NEE NEXTERA ENERGY INC | $1.9M | 0.0% | 25,000 | — | — | Held |
| USB US BANCORP | $1.9M | 0.0% | 41,200 | −3,000 | −6.8% | Reduced |
| MCD MCDONALD'S CORP | $1.9M | 0.0% | 7,650 | −100 | −1.3% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $1.8M | 0.0% | 8,627 | — | — | Held |
| CTVA CORTEVA INC | $1.7M | 0.0% | 31,891 | −200 | −0.6% | Reduced |
| ABBV ABBVIE INC | $1.7M | 0.0% | 11,208 | −70 | −0.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 17,000 | — | — | Held |
| KO COCA-COLA CO | $1.6M | 0.0% | 25,135 | −805 | −3.1% | Reduced |
| V VISA INC-CLASS A SHARES | $1.5M | 0.0% | 7,650 | +2,500 | +48.5% | Added |
| Unilever PLC | $1.5M | 0.0% | 31,971 | −4,500 | −12.3% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $1.4M | 0.0% | 25,651 | −969 | −3.6% | Reduced |
| EBAY EBAY INC | $1.4M | 0.0% | 33,610 | −71 | −0.2% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | 8,019 | — | — | Held |
| MMM 3M CO | $1.3M | 0.0% | 10,085 | −700 | −6.5% | Reduced |
| AMZN AMAZON.COM INC | $1.2M | 0.0% | 11,560 | +10,982 | +1900.0% | Added |
| DOW DOW INC | $1.2M | 0.0% | 22,306 | −772 | −3.3% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $1.1M | 0.0% | 4,950 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| GPC GENUINE PARTS CO | $1.0M | 0.0% | 7,525 | −500 | −6.2% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $947K | 0.0% | 34,500 | +23,000 | +200.0% | Added |
| MO ALTRIA GROUP INC | $877K | 0.0% | 21,000 | — | — | Held |
| GIS GENERAL MILLS INC | $845K | 0.0% | 11,200 | — | — | Held |
| PH PARKER HANNIFIN CORP | $801K | 0.0% | 3,256 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $788K | 0.0% | 3,275 | — | — | Held |
| NUE NUCOR CORP | $762K | 0.0% | 7,300 | −300 | −3.9% | Reduced |
| PEP PEPSICO INC | $762K | 0.0% | 4,575 | −100 | −2.1% | Reduced |
| VAC 1.5 09/15/22 MARRIOTT VACATION WORLDW | $750K | 0.0% | 750,000 | +750,000 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $735K | 0.0% | 11,840 | — | — | Held |
| NTAP NETAPP INC | $692K | 0.0% | 10,600 | −10,500 | −49.8% | Reduced |
| BEKE KE HOLDINGS INC-ADR | $670K | 0.0% | 37,300 | +37,300 | — | New |
| KMX CARMAX INC | $665K | 0.0% | 7,350 | +3,600 | +96.0% | Added |
| YUMC YUM CHINA HOLDINGS INC | $650K | 0.0% | 13,400 | +7,400 | +123.3% | Added |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | $645K | 0.0% | 550,000 | +550,000 | — | New |
| BDX BECTON DICKINSON AND CO | $562K | 0.0% | 2,280 | — | — | Held |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $557K | 0.0% | 9,600 | +9,600 | — | New |
| ELV ELEVANCE HEALTH INC | $531K | 0.0% | 1,100 | — | — | Held |
| IT GARTNER INC | $484K | 0.0% | 2,000 | +2,000 | — | New |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $467K | 0.0% | 79,000 | +79,000 | — | New |
| MCO MOODY'S CORP | $463K | 0.0% | 1,702 | — | — | Held |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | $458K | 0.0% | 70,000 | +70,000 | — | New |
| BLKCHF BLACKROCK INC | $457K | 0.0% | 750 | — | — | Held |
| QCOM QUALCOMM INC | $447K | 0.0% | 3,500 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $444K | 0.0% | 2,860 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $434K | 0.0% | 1,827 | — | — | Held |
| CB CHUBB LTD | $407K | 0.0% | 2,069 | — | — | Held |
| CNNE CANNAE HOLDINGS INC | $387K | 0.0% | 20,000 | +20,000 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $374K | 0.0% | 3,850 | — | — | Held |
| THO THOR INDUSTRIES INC | $374K | 0.0% | 5,000 | +5,000 | — | New |
| WTM WHITE MOUNTAINS INSURANCE GP | $374K | 0.0% | 300 | +300 | — | New |
| RA BROOKFIELD REAL ASSETS INCOM | $369K | 0.0% | 20,000 | +20,000 | — | New |
| WBD WARNER BROS DISCOVERY INC | $358K | 0.0% | 26,653 | +26,653 | — | New |
| ROP ROPER TECHNOLOGIES INC | $355K | 0.0% | 900 | +900 | — | New |
| ZTS ZOETIS INC | $335K | 0.0% | 1,950 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $333K | 0.0% | 775 | — | — | Held |
| ALL ALLSTATE CORP | $332K | 0.0% | 2,618 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $317K | 0.0% | 5,200 | — | — | Held |
| NESR NATIONAL ENERGY SERVICES REU | $303K | 0.0% | 44,701 | +11,001 | +32.6% | Added |
| PSX PHILLIPS 66 | $295K | 0.0% | 3,600 | — | — | Held |
| BALL BALL CORP | $292K | 0.0% | 4,240 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $284K | 0.0% | 28,747 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $279K | 0.0% | 5,500 | — | — | Held |
| TNL TRAVEL + LEISURE CO | $272K | 0.0% | 7,000 | +7,000 | — | New |
| HTGC HERCULES CAPITAL INC | $270K | 0.0% | 20,000 | +20,000 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $269K | 0.0% | 7,000 | +7,000 | — | New |
| EQIX EQUINIX INC | $253K | 0.0% | 385 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $253K | 0.0% | 12,500 | — | — | Held |
| PPG PPG INDUSTRIES INC | $252K | 0.0% | 2,200 | — | — | Held |
| VAC MARRIOTT VACATIONS WORLD | $232K | 0.0% | 2,000 | +2,000 | — | New |
| AMT AMERICAN TOWER CORP | $230K | 0.0% | 900 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $217K | 0.0% | 3,382 | — | — | Held |
| 1804258D ATLAS CORP | $214K | 0.0% | 20,000 | +20,000 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $165K | 0.0% | 14,100 | −1,700 | −10.8% | Reduced |
| SLRC SLR INVESTMENT CORP | $146K | 0.0% | 10,000 | +10,000 | — | New |
| ERIC ERICSSON (LM) TEL-SP ADR | $131K | 0.0% | 17,700 | −11,900 | −40.2% | Reduced |
| MAC MACERICH CO | $131K | 0.0% | 15,000 | +15,000 | — | New |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $129K | 0.0% | 170,000 | +170,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IWD ISHARES RUSSELL 1000 VALUE E | 50,300 | $8.3M |
| SYK STRYKER CORP | 960 | $257K |
| D DOMINION ENERGY INC | 2,712 | $230K |
| ISRG INTUITIVE SURGICAL INC | 747 | $225K |
| CTAS CINTAS CORP | 500 | $213K |
| DUK DUKE ENERGY CORP | 1,833 | $205K |
| OGN ORGANON & CO | 5,854 | $204K |
| LOW LOWE'S COS INC | 1,000 | $202K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.