Holdings
| OXY OCCIDENTAL PETROLEUM CORP | $5.84B | 4.4% | 94,978,388 | −3,442,753 | −3.5% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $5.79B | 4.4% | 80,511,141 | +1,468,678 | +1.9% | Added |
| WFC WELLS FARGO & CO | $4.89B | 3.7% | 121,626,354 | −1,657,819 | −1.3% | Reduced |
| GOOG ALPHABET INC-CL C | $4.02B | 3.0% | 41,804,172 | +39,696,704 | +1883.6% | Added |
| FISV FISERV INC | $3.43B | 2.6% | 36,667,839 | −449,741 | −1.2% | Reduced |
| MET METLIFE INC | $3.39B | 2.6% | 55,816,110 | −1,159,125 | −2.0% | Reduced |
| CI THE CIGNA GROUP | $3.36B | 2.5% | 12,105,826 | −4,548,471 | −27.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.30B | 2.5% | 35,831,626 | +374,055 | +1.1% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $3.19B | 2.4% | 64,804,158 | +26,427 | +0.0% | Added |
| VMW* VMWARE INC-CLASS A | $2.90B | 2.2% | 27,268,625 | −764,301 | −2.7% | Reduced |
| SNY SANOFI-ADR | $2.88B | 2.2% | 75,650,666 | −1,346,616 | −1.7% | Reduced |
| RTX RTX CORP | $2.83B | 2.1% | 34,591,437 | −1,966,950 | −5.4% | Reduced |
| FDX FEDEX CORP | $2.56B | 1.9% | 17,241,695 | −184,952 | −1.1% | Reduced |
| MSFT MICROSOFT CORP | $2.55B | 1.9% | 10,949,702 | +1,219,159 | +12.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.42B | 1.8% | 82,356,579 | −2,801,237 | −3.3% | Reduced |
| GE GENERAL ELECTRIC | $2.30B | 1.7% | 37,085,456 | +8,118,776 | +28.0% | Added |
| UBS UBS GROUP AG-REG | $2.28B | 1.7% | 157,604,317 | +4,567,650 | +3.0% | Added |
| GILD GILEAD SCIENCES INC | $2.24B | 1.7% | 36,369,252 | −597,375 | −1.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.24B | 1.7% | 58,081,712 | −692,790 | −1.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.16B | 1.6% | 7,380,249 | −328,075 | −4.3% | Reduced |
| TMUS T-MOBILE US INC | $2.13B | 1.6% | 15,873,156 | −830,152 | −5.0% | Reduced |
| COP CONOCOPHILLIPS | $2.11B | 1.6% | 20,600,222 | −319,548 | −1.5% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $2.04B | 1.5% | 6,725,271 | −41,431 | −0.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.92B | 1.5% | 3,802,415 | −254,175 | −6.3% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $1.90B | 1.4% | 31,103,061 | −1,125,375 | −3.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.87B | 1.4% | 16,911,094 | −177,841 | −1.0% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.85B | 1.4% | 46,304,027 | −807,045 | −1.7% | Reduced |
| GSK GSK PLC-SPON ADR | $1.72B | 1.3% | 58,583,989 | +58,583,989 | — | New |
| NVS NOVARTIS AG-SPONSORED ADR | $1.60B | 1.2% | 21,048,657 | −1,504,112 | −6.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.60B | 1.2% | 11,765,521 | +28,695 | +0.2% | Added |
| REGN REGENERON PHARMACEUTICALS | $1.58B | 1.2% | 2,286,509 | +21,175 | +0.9% | Added |
| WMB WILLIAMS COS INC | $1.42B | 1.1% | 49,730,496 | −12,856,441 | −20.5% | Reduced |
| BKNG BOOKING HOLDINGS INC | $1.40B | 1.1% | 851,874 | +1,703 | +0.2% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.38B | 1.0% | 24,105,846 | −3,454,043 | −12.5% | Reduced |
| HPQ HP INC | $1.36B | 1.0% | 54,438,979 | −4,577,062 | −7.8% | Reduced |
| BAC BANK OF AMERICA CORP | $1.35B | 1.0% | 44,585,789 | +151,200 | +0.3% | Added |
| STT STATE STREET CORP | $1.34B | 1.0% | 22,053,429 | −207,175 | −0.9% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $1.33B | 1.0% | 27,799,136 | −1,301,775 | −4.5% | Reduced |
| INCY INCYTE CORP | $1.32B | 1.0% | 19,793,400 | −274,445 | −1.4% | Reduced |
| FOXA FOX CORP - CLASS A | $1.30B | 1.0% | 42,493,512 | −3,979,833 | −8.6% | Reduced |
| CVS CVS HEALTH CORP | $1.28B | 1.0% | 13,472,772 | −236,945 | −1.7% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $1.25B | 0.9% | 14,773,963 | −233,100 | −1.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.19B | 0.9% | 16,775,562 | −1,577,777 | −8.6% | Reduced |
| SU SUNCOR ENERGY INC | $1.19B | 0.9% | 42,171,854 | +577,400 | +1.4% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.15B | 0.9% | 25,373,746 | +1,534,810 | +6.4% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.13B | 0.9% | 14,174,270 | +1,840,400 | +14.9% | Added |
| LYB LYONDELLBASELL INDU-CL A | $1.09B | 0.8% | 14,438,133 | +11,864,203 | +460.9% | Added |
| AMZN AMAZON.COM INC | $1.06B | 0.8% | 9,364,955 | +9,353,395 | +80911.7% | Added |
| OVV OVINTIV INC | $1.02B | 0.8% | 22,144,676 | −103,209 | −0.5% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $1.01B | 0.8% | 38,850,758 | −1,883,500 | −4.6% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $982.2M | 0.7% | 45,493,570 | −2,011,183 | −4.2% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $978.6M | 0.7% | 4,889,297 | −369,659 | −7.0% | Reduced |
| SLB SLB LTD | $922.8M | 0.7% | 25,705,473 | −3,533,041 | −12.1% | Reduced |
| NTR NUTRIEN LTD | $862.3M | 0.7% | 10,341,859 | +315,700 | +3.1% | Added |
| TFC TRUIST FINANCIAL CORP | $844.9M | 0.6% | 19,406,221 | +300,896 | +1.6% | Added |
| TECK TECK RESOURCES LTD-CLS B | $812.4M | 0.6% | 26,715,331 | +3,663,391 | +15.9% | Added |
| AXP AMERICAN EXPRESS CO | $801.3M | 0.6% | 5,939,589 | −583,395 | −8.9% | Reduced |
| BIDU BAIDU INC - SPON ADR | $792.2M | 0.6% | 6,743,055 | +153,610 | +2.3% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $771.7M | 0.6% | 64,414,372 | −39,135,577 | −37.8% | Reduced |
| JD JD.COM INC-ADR | $770.4M | 0.6% | 15,315,449 | +96,400 | +0.6% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $743.9M | 0.6% | 9,843,805 | +3,598,691 | +57.6% | Added |
| DELL DELL TECHNOLOGIES -C | $675.3M | 0.5% | 19,762,839 | −933,942 | −4.5% | Reduced |
| CE CELANESE CORP | $670.7M | 0.5% | 7,424,644 | +276,225 | +3.9% | Added |
| PYPL PAYPAL HOLDINGS INC | $658.0M | 0.5% | 7,645,175 | −41,125 | −0.5% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $657.7M | 0.5% | 53,001,340 | +3,795,150 | +7.7% | Added |
| BAP CREDICORP LTD | $633.9M | 0.5% | 5,161,762 | +128,300 | +2.5% | Added |
| CARR CARRIER GLOBAL CORP | $630.2M | 0.5% | 17,723,181 | −704,315 | −3.8% | Reduced |
| COHR COHERENT CORP | $594.0M | 0.5% | 17,045,517 | +17,045,517 | — | New |
| OXY/WS OCCIDENTAL PETROLEUM-CW27 | $574.8M | 0.4% | 14,506,663 | −304,562 | −2.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $573.7M | 0.4% | 5,997,670 | +5,695,121 | +1882.4% | Added |
| XP XP INC - CLASS A | $567.8M | 0.4% | 29,866,731 | +978,546 | +3.4% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $559.8M | 0.4% | 5,354,500 | −56,100 | −1.0% | Reduced |
| DISH DISH NETWORK CORP-A | $544.4M | 0.4% | 39,364,166 | −359,380 | −0.9% | Reduced |
| Aegon NV | $510.2M | 0.4% | 128,828,797 | +1,091,805 | +0.9% | Added |
| BKR BAKER HUGHES CO | $501.2M | 0.4% | 23,914,354 | +362,044 | +1.5% | Added |
| NTES NETEASE INC-ADR | $501.0M | 0.4% | 6,627,500 | +36,200 | +0.5% | Added |
| HLN HALEON PLC-ADR | $446.8M | 0.3% | 73,365,572 | +73,365,572 | — | New |
| TRP TC ENERGY CORP | $414.8M | 0.3% | 10,296,000 | −6,500 | −0.1% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $399.2M | 0.3% | 9,194,494 | −91,974 | −1.0% | Reduced |
| Linde PLC | $370.6M | 0.3% | 1,355,190 | — | — | Held |
| FOX FOX CORP - CLASS B | $354.8M | 0.3% | 12,450,207 | −224,216 | −1.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $349.7M | 0.3% | 64,998,920 | — | — | Held |
| MDT MEDTRONIC PLC | $340.3M | 0.3% | 4,214,621 | −380,378 | −8.3% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $335.4M | 0.3% | 5,256,622 | −88,900 | −1.7% | Reduced |
| GAP GAP INC | $314.2M | 0.2% | 38,268,126 | −340,500 | −0.9% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $278.9M | 0.2% | 6,304,039 | −64,130 | −1.0% | Reduced |
| MFGPUSD MICRO FOCUS INTL-SPN ADR | $192.6M | 0.1% | 33,783,235 | −297,558 | −0.9% | Reduced |
| LNC LINCOLN NATIONAL CORP | $188.4M | 0.1% | 4,290,512 | −6,650 | −0.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $164.4M | 0.1% | 10,880,223 | −168,100 | −1.5% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $147.9M | 0.1% | 8,961,768 | −2,448,004 | −21.5% | Reduced |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $124.9M | 0.1% | 24,151,505 | −4,374,400 | −15.3% | Reduced |
| JXN JACKSON FINANCIAL INC-A | $115.7M | 0.1% | 4,167,606 | +13,600 | +0.3% | Added |
| Qurate Retail, Inc. | $99.2M | 0.1% | 49,354,711 | −346,375 | −0.7% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $76.0M | 0.1% | 4,875,669 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $59.4M | 0.0% | 2,833,000 | −474,500 | −14.3% | Reduced |
| UNP UNION PACIFIC CORP | $55.1M | 0.0% | 283,022 | −3,055 | −1.1% | Reduced |
| LVS LAS VEGAS SANDS CORP | $53.8M | 0.0% | 1,435,058 | +1,435,058 | — | New |
| CDNS CADENCE DESIGN SYS INC | $48.9M | 0.0% | 299,080 | −4,840 | −1.6% | Reduced |
| JPM JPMORGAN CHASE & CO | $47.3M | 0.0% | 452,360 | −12,050 | −2.6% | Reduced |
| DIS WALT DISNEY CO | $39.7M | 0.0% | 421,121 | −7,520 | −1.8% | Reduced |
| CVX CHEVRON CORP | $31.7M | 0.0% | 220,508 | −6,046 | −2.7% | Reduced |
| LLY ELI LILLY & CO | $22.5M | 0.0% | 69,694 | −1,487 | −2.1% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $21.2M | 0.0% | 386,365 | −116,124 | −23.1% | Reduced |
| TGT TARGET CORP | $19.6M | 0.0% | 132,317 | −1,672 | −1.2% | Reduced |
| TRV TRAVELERS COS INC | $18.7M | 0.0% | 121,775 | −3,050 | −2.4% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $17.9M | 0.0% | 1,275,400 | — | — | Held |
| MRK MERCK & CO. INC. | $16.3M | 0.0% | 189,331 | −3,500 | −1.8% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $15.7M | 0.0% | 31,029 | −575 | −1.8% | Reduced |
| PG PROCTER & GAMBLE CO | $12.6M | 0.0% | 100,000 | −650 | −0.6% | Reduced |
| WMT WALMART INC | $11.0M | 0.0% | 85,190 | −275 | −0.3% | Reduced |
| HAL HALLIBURTON CO | $9.4M | 0.0% | 381,301 | −67,400 | −15.0% | Reduced |
| AHC HESS CORP | $9.3M | 0.0% | 85,560 | −14,450 | −14.4% | Reduced |
| APA APA CORP | $8.4M | 0.0% | 245,473 | −44,200 | −15.3% | Reduced |
| HD HOME DEPOT INC | $8.1M | 0.0% | 29,173 | −733 | −2.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $7.4M | 0.0% | 84,260 | −1,176 | −1.4% | Reduced |
| ADBE ADOBE INC | $7.2M | 0.0% | 26,046 | −660 | −2.5% | Reduced |
| PFE PFIZER INC | $6.2M | 0.0% | 142,186 | −3,699 | −2.5% | Reduced |
| ADI ANALOG DEVICES INC | $5.7M | 0.0% | 41,141 | −844 | −2.0% | Reduced |
| AAPL APPLE INC | $5.7M | 0.0% | 41,156 | — | — | Held |
| CAT CATERPILLAR INC | $5.2M | 0.0% | 31,437 | — | — | Held |
| SNPS SYNOPSYS INC | $4.7M | 0.0% | 15,484 | — | — | Held |
| DHR DANAHER CORP | $4.7M | 0.0% | 18,142 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $4.5M | 0.0% | 38,014 | −900 | −2.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $4.5M | 0.0% | 115,590 | −5,000 | −4.1% | Reduced |
| VMC VULCAN MATERIALS CO | $4.3M | 0.0% | 27,500 | −1,350 | −4.7% | Reduced |
| DE DEERE & CO | $4.2M | 0.0% | 12,436 | −100 | −0.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.9M | 0.0% | 23,917 | −1,053 | −4.2% | Reduced |
| AMGN AMGEN INC | $3.7M | 0.0% | 16,207 | −300 | −1.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.4M | 0.0% | 12,820 | — | — | Held |
| SHEL SHELL PLC-ADR | $3.3M | 0.0% | 66,321 | −968 | −1.4% | Reduced |
| GLW CORNING INC | $3.2M | 0.0% | 110,009 | −8,176 | −6.9% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $2.5M | 0.0% | 14,541 | −300 | −2.0% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.1M | 0.0% | 14,275 | — | — | Held |
| NEE NEXTERA ENERGY INC | $2.0M | 0.0% | 25,000 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.9M | 0.0% | 8,627 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $1.9M | 0.0% | 559,300 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.8M | 0.0% | 18,324 | — | — | Held |
| SPGI S&P GLOBAL INC | $1.8M | 0.0% | 5,800 | — | — | Held |
| MCD MCDONALD'S CORP | $1.7M | 0.0% | 7,450 | −200 | −2.6% | Reduced |
| CTVA CORTEVA INC | $1.7M | 0.0% | 29,178 | −2,713 | −8.5% | Reduced |
| USB US BANCORP | $1.6M | 0.0% | 40,400 | −800 | −1.9% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.6M | 0.0% | 4 | −1 | −20.0% | Reduced |
| ABBV ABBVIE INC | $1.5M | 0.0% | 11,210 | +2 | +0.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $1.4M | 0.0% | 17,000 | — | — | Held |
| Unilever PLC | $1.4M | 0.0% | 31,971 | — | — | Held |
| KO COCA-COLA CO | $1.4M | 0.0% | 24,635 | −500 | −2.0% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.3M | 0.0% | 8,019 | — | — | Held |
| EBAY EBAY INC | $1.2M | 0.0% | 32,610 | −1,000 | −3.0% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $1.2M | 0.0% | 23,507 | −2,144 | −8.4% | Reduced |
| GPC GENUINE PARTS CO | $1.1M | 0.0% | 7,225 | −300 | −4.0% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $1.0M | 0.0% | 4,950 | — | — | Held |
| MMM 3M CO | $1.0M | 0.0% | 9,224 | −861 | −8.5% | Reduced |
| CL COLGATE-PALMOLIVE CO | $984K | 0.0% | 14,000 | — | — | Held |
| DOW DOW INC | $925K | 0.0% | 21,059 | −1,247 | −5.6% | Reduced |
| V VISA INC-CLASS A SHARES | $915K | 0.0% | 5,150 | −2,500 | −32.7% | Reduced |
| GIS GENERAL MILLS INC | $858K | 0.0% | 11,200 | — | — | Held |
| MO ALTRIA GROUP INC | $848K | 0.0% | 21,000 | — | — | Held |
| PH PARKER HANNIFIN CORP | $789K | 0.0% | 3,256 | — | — | Held |
| NUE NUCOR CORP | $781K | 0.0% | 7,300 | — | — | Held |
| APD AIR PRODUCTS & CHEMICALS INC | $762K | 0.0% | 3,275 | — | — | Held |
| CPA COPA HOLDINGS SA-CLASS A | $730K | 0.0% | 10,900 | +10,900 | — | New |
| NESR NATIONAL ENERGY SERVICES REU | $681K | 0.0% | 114,701 | +70,000 | +156.6% | Added |
| PEP PEPSICO INC | $665K | 0.0% | 4,075 | −500 | −10.9% | Reduced |
| LMCA 1.375 10/15/23 LIBERTY MEDIA CORP | $662K | 0.0% | 550,000 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $649K | 0.0% | 11,840 | — | — | Held |
| NTAP NETAPP INC | $612K | 0.0% | 9,900 | −700 | −6.6% | Reduced |
| BDX BECTON DICKINSON AND CO | $508K | 0.0% | 2,280 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $500K | 0.0% | 1,100 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $460K | 0.0% | 1,827 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $427K | 0.0% | 2,860 | — | — | Held |
| MCO MOODY'S CORP | $414K | 0.0% | 1,702 | — | — | Held |
| BLKCHF BLACKROCK INC | $413K | 0.0% | 750 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $400K | 0.0% | 3,850 | — | — | Held |
| QCOM QUALCOMM INC | $395K | 0.0% | 3,500 | — | — | Held |
| BEKE KE HOLDINGS INC-ADR | $378K | 0.0% | 21,600 | −15,700 | −42.1% | Reduced |
| CB CHUBB LTD | $376K | 0.0% | 2,069 | — | — | Held |
| ALL ALLSTATE CORP | $326K | 0.0% | 2,618 | — | — | Held |
| LMT LOCKHEED MARTIN CORP | $299K | 0.0% | 775 | — | — | Held |
| PSX PHILLIPS 66 | $291K | 0.0% | 3,600 | — | — | Held |
| ZTS ZOETIS INC | $289K | 0.0% | 1,950 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $286K | 0.0% | 5,200 | — | — | Held |
| YUMC YUM CHINA HOLDINGS INC | $272K | 0.0% | 5,745 | −7,655 | −57.1% | Reduced |
| GPRK GEOPARK LTD | $264K | 0.0% | 22,500 | +22,500 | — | New |
| PPG PPG INDUSTRIES INC | $244K | 0.0% | 2,200 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $231K | 0.0% | 27,447 | −1,300 | −4.5% | Reduced |
| KMX CARMAX INC | $221K | 0.0% | 3,350 | −4,000 | −54.4% | Reduced |
| EQIX EQUINIX INC | $219K | 0.0% | 385 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $209K | 0.0% | 5,500 | — | — | Held |
| BALL BALL CORP | $205K | 0.0% | 4,240 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $174K | 0.0% | 14,100 | — | — | Held |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $148K | 0.0% | 11,200 | −1,300 | −10.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GSK PLC | 74,242,722 | $3.23B |
| II-VI, Inc. | 11,141,301 | $567.6M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1,795,988 | $197.6M |
| TCOM TRIP.COM GROUP LTD-ADR | 34,500 | $947K |
| VAC 1.5 09/15/22 MARRIOTT VACATION WORLDW | 750,000 | $750K |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 9,600 | $557K |
| IT GARTNER INC | 2,000 | $484K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 79,000 | $467K |
| FSC1EUR OAKTREE SPECIALTY LENDING CO | 70,000 | $458K |
| CNNE CANNAE HOLDINGS INC | 20,000 | $387K |
| THO THOR INDUSTRIES INC | 5,000 | $374K |
| WTM WHITE MOUNTAINS INSURANCE GP | 300 | $374K |
| RA BROOKFIELD REAL ASSETS INCOM | 20,000 | $369K |
| WBD WARNER BROS DISCOVERY INC | 26,653 | $358K |
| ROP ROPER TECHNOLOGIES INC | 900 | $355K |
| TNL TRAVEL + LEISURE CO | 7,000 | $272K |
| HTGC HERCULES CAPITAL INC | 20,000 | $270K |
| ALSN ALLISON TRANSMISSION HOLDING | 7,000 | $269K |
| VAC MARRIOTT VACATIONS WORLD | 2,000 | $232K |
| AMT AMERICAN TOWER CORP | 900 | $230K |
| BAX BAXTER INTERNATIONAL INC | 3,382 | $217K |
| 1804258D ATLAS CORP | 20,000 | $214K |
| SLRC SLR INVESTMENT CORP | 10,000 | $146K |
| ERIC ERICSSON (LM) TEL-SP ADR | 17,700 | $131K |
| MAC MACERICH CO | 15,000 | $131K |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 170,000 | $129K |
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.