Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $5.37B | 3.6% | 91,303,640 | −852,429 | −0.9% | Reduced |
| WFC WELLS FARGO & CO | $5.13B | 3.4% | 120,142,705 | −242,548 | −0.2% | Reduced |
| GOOG ALPHABET INC-CL C | $4.87B | 3.2% | 40,245,550 | −3,243,369 | −7.5% | Reduced |
| FISV FISERV INC | $4.50B | 3.0% | 35,658,931 | −591,778 | −1.6% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $4.44B | 3.0% | 78,399,479 | −63,011 | −0.1% | Reduced |
| SNY SANOFI-ADR | $4.34B | 2.9% | 80,500,374 | −2,016,952 | −2.4% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION | $4.18B | 2.8% | 61,398,554 | −821,983 | −1.3% | Reduced |
| MSFT MICROSOFT CORP | $3.97B | 2.6% | 11,654,236 | −527,382 | −4.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.80B | 2.5% | 34,714,415 | −455,940 | −1.3% | Reduced |
| VMW* VMWARE INC-CLASS A | $3.75B | 2.5% | 26,066,650 | −554,478 | −2.1% | Reduced |
| FDX FEDEX CORP | $3.68B | 2.5% | 14,854,234 | −2,031,155 | −12.0% | Reduced |
| CI THE CIGNA GROUP | $3.37B | 2.3% | 12,025,406 | +563,263 | +4.9% | Added |
| RTX RTX CORP | $3.20B | 2.1% | 32,673,190 | −726,642 | −2.2% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.19B | 2.1% | 76,732,795 | −986,011 | −1.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $3.15B | 2.1% | 8,567,301 | −115,956 | −1.3% | Reduced |
| UBS UBS GROUP AG-REG | $3.14B | 2.1% | 155,338,692 | +226,879 | +0.1% | Added |
| MET METLIFE INC | $3.06B | 2.0% | 54,153,699 | +83,945 | +0.2% | Added |
| GE GENERAL ELECTRIC | $2.68B | 1.8% | 24,391,081 | −10,190,400 | −29.5% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.64B | 1.8% | 59,335,368 | −499,090 | −0.8% | Reduced |
| GILD GILEAD SCIENCES INC | $2.62B | 1.7% | 33,979,757 | −722,005 | −2.1% | Reduced |
| GSK GSK PLC-SPON ADR | $2.48B | 1.7% | 69,611,268 | −95,800 | −0.1% | Reduced |
| AMZN AMAZON.COM INC | $2.38B | 1.6% | 18,277,315 | −83,055 | −0.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.24B | 1.5% | 15,973,199 | −167,681 | −1.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $2.18B | 1.5% | 806,779 | −19,952 | −2.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.07B | 1.4% | 40,085,024 | −1,900,700 | −4.5% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $1.95B | 1.3% | 21,755,868 | −1,143,518 | −5.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.81B | 1.2% | 5,602,485 | −137,820 | −2.4% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.72B | 1.1% | 2,394,355 | +9,654 | +0.4% | Added |
| UNH UNITEDHEALTH GROUP INC | $1.66B | 1.1% | 3,446,770 | −42,742 | −1.2% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.66B | 1.1% | 16,407,113 | −3,905,567 | −19.2% | Reduced |
| TMUS T-MOBILE US INC | $1.60B | 1.1% | 11,506,948 | +380,224 | +3.4% | Added |
| STT STATE STREET CORP | $1.59B | 1.1% | 21,725,474 | −105,513 | −0.5% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $1.52B | 1.0% | 27,772,475 | +278,835 | +1.0% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.50B | 1.0% | 16,376,292 | −68,950 | −0.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.49B | 1.0% | 12,473,910 | −367,420 | −2.9% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.43B | 1.0% | 25,285,728 | −16,625 | −0.1% | Reduced |
| COP CONOCOPHILLIPS | $1.42B | 0.9% | 13,669,601 | −415,168 | −2.9% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.41B | 0.9% | 17,305,424 | +1,494,780 | +9.5% | Added |
| BKR BAKER HUGHES CO | $1.39B | 0.9% | 43,880,654 | +9,808,300 | +28.8% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $1.34B | 0.9% | 44,228,775 | −1,037,216 | −2.3% | Reduced |
| SU SUNCOR ENERGY INC | $1.32B | 0.9% | 45,030,054 | +174,200 | +0.4% | Added |
| FOXA FOX CORP - CLASS A | $1.32B | 0.9% | 38,699,261 | −1,357,917 | −3.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.31B | 0.9% | 4,577,494 | −2,668,363 | −36.8% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.28B | 0.9% | 19,640,747 | −389,525 | −1.9% | Reduced |
| WMB WILLIAMS COS INC | $1.27B | 0.8% | 39,014,106 | −213,148 | −0.5% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.24B | 0.8% | 14,290,303 | −39,010 | −0.3% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.22B | 0.8% | 14,598,170 | +1,964,358 | +15.5% | Added |
| HPQ HP INC | $1.21B | 0.8% | 39,509,098 | −12,109,907 | −23.5% | Reduced |
| BAC BANK OF AMERICA CORP | $1.21B | 0.8% | 42,225,480 | −949,556 | −2.2% | Reduced |
| INCY INCYTE CORP | $1.20B | 0.8% | 19,277,960 | −54,350 | −0.3% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $1.20B | 0.8% | 18,153,474 | −9,966,580 | −35.4% | Reduced |
| OVV OVINTIV INC | $1.12B | 0.7% | 29,360,276 | +2,344,256 | +8.7% | Added |
| CVS CVS HEALTH CORP | $1.11B | 0.7% | 16,024,422 | +3,417,573 | +27.1% | Added |
| JNPR* JUNIPER NETWORKS INC | $1.10B | 0.7% | 34,983,530 | −150,722 | −0.4% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.05B | 0.7% | 16,404,346 | −64,836 | −0.4% | Reduced |
| COHR COHERENT CORP | $1.02B | 0.7% | 19,921,620 | +578,925 | +3.0% | Added |
| NSC NORFOLK SOUTHERN CORP | $976.5M | 0.7% | 4,306,139 | +4,302,589 | +121199.7% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $928.8M | 0.6% | 55,283,423 | −2,193,852 | −3.8% | Reduced |
| HLN HALEON PLC-ADR | $927.1M | 0.6% | 110,626,894 | −1,428,711 | −1.3% | Reduced |
| TFC TRUIST FINANCIAL CORP | $922.4M | 0.6% | 30,391,734 | +9,980,937 | +48.9% | Added |
| DELL DELL TECHNOLOGIES -C | $896.3M | 0.6% | 16,563,958 | −1,908,993 | −10.3% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $851.3M | 0.6% | 84,621,350 | −152,725 | −0.2% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $832.1M | 0.6% | 19,765,040 | −7,926,000 | −28.6% | Reduced |
| CE CELANESE CORP | $812.6M | 0.5% | 7,017,687 | −60,165 | −0.9% | Reduced |
| XP XP INC - CLASS A | $807.2M | 0.5% | 34,406,121 | −1,393,604 | −3.9% | Reduced |
| D DOMINION ENERGY INC | $799.1M | 0.5% | 15,429,108 | +603,475 | +4.1% | Added |
| BAP CREDICORP LTD | $797.3M | 0.5% | 5,400,431 | −140,131 | −2.5% | Reduced |
| CARR CARRIER GLOBAL CORP | $728.9M | 0.5% | 14,663,181 | −230,000 | −1.5% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $719.8M | 0.5% | 3,789,525 | −105,010 | −2.7% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $708.3M | 0.5% | 4,864,500 | −57,250 | −1.2% | Reduced |
| NTR NUTRIEN LTD | $683.3M | 0.5% | 11,572,059 | +38,700 | +0.3% | Added |
| Aegon NV | $638.9M | 0.4% | 126,016,146 | +207,351 | +0.2% | Added |
| MDT MEDTRONIC PLC | $619.4M | 0.4% | 7,031,090 | −152,800 | −2.1% | Reduced |
| JD JD.COM INC-ADR | $554.2M | 0.4% | 16,237,049 | +2,015,100 | +14.2% | Added |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $533.6M | 0.4% | 14,298,818 | −20,561 | −0.1% | Reduced |
| LIN LINDE PLC | $516.4M | 0.3% | 1,355,190 | — | — | Held |
| NTES NETEASE INC-ADR | $491.0M | 0.3% | 5,077,959 | −3,674,310 | −42.0% | Reduced |
| TRP TC ENERGY CORP | $489.9M | 0.3% | 12,122,400 | +1,802,400 | +17.5% | Added |
| OTIS OTIS WORLDWIDE CORP | $460.5M | 0.3% | 5,173,022 | −36,650 | −0.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $436.4M | 0.3% | 3,187,515 | +39,300 | +1.2% | Added |
| BHF BRIGHTHOUSE FINANCIAL INC | $424.9M | 0.3% | 8,974,499 | −15,469 | −0.2% | Reduced |
| FOX FOX CORP - CLASS B | $374.3M | 0.2% | 11,737,345 | +67,667 | +0.6% | Added |
| GAP GAP INC | $334.7M | 0.2% | 37,478,228 | −243,898 | −0.6% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $333.5M | 0.2% | 65,012,920 | — | — | Held |
| GLPI GAMING AND LEISURE PROPERTIE | $297.9M | 0.2% | 6,147,119 | −84,560 | −1.4% | Reduced |
| DISH DISH NETWORK CORP-A | $258.9M | 0.2% | 39,290,566 | −35,900 | −0.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $206.9M | 0.1% | 10,608,794 | −68,515 | −0.6% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $159.3M | 0.1% | 8,961,768 | — | — | Held |
| JXN JACKSON FINANCIAL INC-A | $127.8M | 0.1% | 4,176,706 | −9,700 | −0.2% | Reduced |
| LNC LINCOLN NATIONAL CORP | $111.7M | 0.1% | 4,335,211 | −21,930 | −0.5% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $109.2M | 0.1% | 18,506,905 | +181,200 | +1.0% | Added |
| FMS FRESENIUS MEDICAL CARE-ADR | $101.1M | 0.1% | 4,223,110 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $82.2M | 0.1% | 4,875,669 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $81.7M | 0.1% | 468,948 | −46,198 | −9.0% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $67.1M | 0.0% | 286,160 | −9,179 | −3.1% | Reduced |
| UNP UNION PACIFIC CORP | $55.0M | 0.0% | 268,590 | −3,450 | −1.3% | Reduced |
| JPM JPMORGAN CHASE & CO | $50.4M | 0.0% | 346,385 | −16,415 | −4.5% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $46.1M | 0.0% | 1,997,600 | −83,500 | −4.0% | Reduced |
| SLB SLB LTD | $45.3M | 0.0% | 921,397 | −65,026 | −6.6% | Reduced |
| DIS WALT DISNEY CO | $32.6M | 0.0% | 364,763 | −11,251 | −3.0% | Reduced |
| CVX CHEVRON CORP | $30.1M | 0.0% | 191,592 | −7,175 | −3.6% | Reduced |
| LLY ELI LILLY & CO | $28.0M | 0.0% | 59,645 | −1,917 | −3.1% | Reduced |
| TRV TRAVELERS COS INC | $20.1M | 0.0% | 115,520 | −2,100 | −1.8% | Reduced |
| MRK MERCK & CO. INC. | $19.7M | 0.0% | 170,445 | −2,761 | −1.6% | Reduced |
| TGT TARGET CORP | $16.5M | 0.0% | 124,974 | −3,113 | −2.4% | Reduced |
| PG PROCTER & GAMBLE CO | $14.9M | 0.0% | 98,238 | −500 | −0.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $14.3M | 0.0% | 27,423 | −2,084 | −7.1% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $14.1M | 0.0% | 196,575 | −26,850 | −12.0% | Reduced |
| WMT WALMART INC | $11.5M | 0.0% | 72,850 | −2,555 | −3.4% | Reduced |
| ADBE ADOBE INC | $10.9M | 0.0% | 22,221 | −200 | −0.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $8.7M | 0.0% | 80,935 | −708 | −0.9% | Reduced |
| HD HOME DEPOT INC | $7.9M | 0.0% | 25,417 | −950 | −3.6% | Reduced |
| AHC HESS CORP | $7.6M | 0.0% | 56,232 | −4,550 | −7.5% | Reduced |
| CAT CATERPILLAR INC | $7.4M | 0.0% | 29,999 | — | — | Held |
| ADI ANALOG DEVICES INC | $6.9M | 0.0% | 35,590 | −1,725 | −4.6% | Reduced |
| HAL HALLIBURTON CO | $6.3M | 0.0% | 190,750 | −59,401 | −23.7% | Reduced |
| SNPS SYNOPSYS INC | $5.7M | 0.0% | 13,050 | −300 | −2.2% | Reduced |
| VMC VULCAN MATERIALS CO | $5.7M | 0.0% | 25,200 | −150 | −0.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $5.3M | 0.0% | 98,880 | −6,710 | −6.4% | Reduced |
| DE DEERE & CO | $5.0M | 0.0% | 12,361 | −50 | −0.4% | Reduced |
| AAPL APPLE INC | $4.8M | 0.0% | 24,656 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $4.7M | 0.0% | 35,185 | −175 | −0.5% | Reduced |
| PFE PFIZER INC | $4.5M | 0.0% | 122,985 | −500 | −0.4% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.4M | 0.0% | 12,820 | — | — | Held |
| DHR DANAHER CORP | $4.1M | 0.0% | 16,925 | — | — | Held |
| APA APA CORP | $4.0M | 0.0% | 116,150 | −38,230 | −24.8% | Reduced |
| SHEL SHELL PLC-ADR | $3.6M | 0.0% | 60,213 | −2,700 | −4.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.5M | 0.0% | 21,397 | −400 | −1.8% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $3.5M | 0.0% | 489,300 | −100,400 | −17.0% | Reduced |
| GLW CORNING INC | $3.3M | 0.0% | 94,642 | −3,100 | −3.2% | Reduced |
| AMGN AMGEN INC | $3.2M | 0.0% | 14,482 | −525 | −3.5% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $2.5M | 0.0% | 8,627 | — | — | Held |
| IWD ISHARES RUSSELL 1000 VALUE E | $2.5M | 0.0% | 16,000 | +11,000 | +220.0% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $2.4M | 0.0% | 13,911 | −41 | −0.3% | Reduced |
| SPGI S&P GLOBAL INC | $2.2M | 0.0% | 5,600 | — | — | Held |
| MCD MCDONALD'S CORP | $2.1M | 0.0% | 7,100 | −300 | −4.1% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.1M | 0.0% | 4 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.9M | 0.0% | 17,857 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $1.8M | 0.0% | 14,275 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.8M | 0.0% | 24,000 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $1.7M | 0.0% | 28,900 | +2,200 | +8.2% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | 8,019 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.7M | 0.0% | 17,000 | — | — | Held |
| CTVA CORTEVA INC | $1.5M | 0.0% | 26,893 | — | — | Held |
| ABBV ABBVIE INC | $1.5M | 0.0% | 11,210 | — | — | Held |
| KO COCA-COLA CO | $1.5M | 0.0% | 24,635 | — | — | Held |
| DWDPEUR DUPONT DE NEMOURS INC | $1.3M | 0.0% | 18,717 | −673 | −3.5% | Reduced |
| Unilever PLC | $1.2M | 0.0% | 23,900 | −371 | −1.5% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.2M | 0.0% | 17,300 | −42,050 | −70.9% | Reduced |
| EBAY EBAY INC | $1.1M | 0.0% | 25,110 | −500 | −2.0% | Reduced |
| NUE NUCOR CORP | $1.1M | 0.0% | 6,800 | — | — | Held |
| PH PARKER HANNIFIN CORP | $1.1M | 0.0% | 2,850 | −406 | −12.5% | Reduced |
| CL COLGATE-PALMOLIVE CO | $1.1M | 0.0% | 14,000 | — | — | Held |
| USB US BANCORP | $1.0M | 0.0% | 31,300 | −2,900 | −8.5% | Reduced |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | $1.0M | 0.0% | 31,214 | +8,400 | +36.8% | Added |
| DOW DOW INC | $1.0M | 0.0% | 19,015 | −191 | −1.0% | Reduced |
| MO ALTRIA GROUP INC | $951K | 0.0% | 21,000 | — | — | Held |
| MMM 3M CO | $923K | 0.0% | 9,224 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $899K | 0.0% | 3,000 | — | — | Held |
| GPC GENUINE PARTS CO | $876K | 0.0% | 5,175 | −50 | −1.0% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $864K | 0.0% | 11,840 | −2,000 | −14.5% | Reduced |
| GIS GENERAL MILLS INC | $859K | 0.0% | 11,200 | — | — | Held |
| TCOM TRIP.COM GROUP LTD-ADR | $837K | 0.0% | 23,900 | +3,000 | +14.4% | Added |
| CPA COPA HOLDINGS SA-CLASS A | $813K | 0.0% | 7,350 | −950 | −11.4% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $766K | 0.0% | 13,562 | +600 | +4.6% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $748K | 0.0% | 45,347 | +800 | +1.8% | Added |
| GPRK GEOPARK LTD | $720K | 0.0% | 72,614 | +40,000 | +122.6% | Added |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | $638K | 0.0% | 550,000 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $607K | 0.0% | 1,827 | — | — | Held |
| MCO MOODY'S CORP | $592K | 0.0% | 1,702 | — | — | Held |
| PEP PEPSICO INC | $570K | 0.0% | 3,075 | — | — | Held |
| JOYY JOYY INC-ADR | $556K | 0.0% | 18,108 | +2,100 | +13.1% | Added |
| BLKCHF BLACKROCK INC | $518K | 0.0% | 750 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $489K | 0.0% | 1,100 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $475K | 0.0% | 32,000 | — | — | Held |
| AFYA AFYA LTD-CLASS A | $383K | 0.0% | 27,283 | +2,750 | +11.2% | Added |
| LMT LOCKHEED MARTIN CORP | $357K | 0.0% | 775 | — | — | Held |
| PPG PPG INDUSTRIES INC | $326K | 0.0% | 2,200 | — | — | Held |
| ZTS ZOETIS INC | $293K | 0.0% | 1,700 | — | — | Held |
| ALL ALLSTATE CORP | $285K | 0.0% | 2,618 | — | — | Held |
| V VISA INC-CLASS A SHARES | $285K | 0.0% | 1,200 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $259K | 0.0% | 980 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $255K | 0.0% | 4,000 | — | — | Held |
| CTAS CINTAS CORP | $249K | 0.0% | 500 | — | — | Held |
| PSX PHILLIPS 66 | $248K | 0.0% | 2,600 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $228K | 0.0% | 16,500 | +900 | +5.8% | Added |
| KMX CARMAX INC | $213K | 0.0% | 2,550 | +2,550 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $205K | 0.0% | 5,500 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $189K | 0.0% | 13,400 | — | — | Held |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $135K | 0.0% | 19,800 | — | — | Held |
| Qurate Retail, Inc. | $22K | 0.0% | 22,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVDA NVIDIA CORP | 118,804 | $33.0M |
| SNOW SNOWFLAKE INC | 169,760 | $26.2M |
| AI C3.AI INC-A | 180,000 | $6.0M |
| HZNPN HORIZON THERAPEUTICS PLC | 22,463 | $2.5M |
| P EVERPURE INC-A | 50,000 | $1.3M |
| SMARGBP SMARTSHEET INC-CLASS A | 15,024 | $718K |
| NESR NATIONAL ENERGY SERVICES REU | 120,701 | $635K |
| YEXT YEXT INC | 61,840 | $594K |
| CORT CORCEPT THERAPEUTICS INC | 21,528 | $466K |
| NTAP NETAPP INC | 6,300 | $402K |
| GWW WW GRAINGER INC | 500 | $344K |
| UPS UNITED PARCEL SERVICE-CL B | 1,500 | $291K |
| NKE NIKE INC -CL B | 1,700 | $208K |
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.