Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $144.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp. | 98,421,141 | $5.795B | 4.0% | $43.22 | +34.5% | COM | 674599105 |
| SCHW | Charles Schwab Corp. | 79,042,463 | $4.994B | 3.5% | $26.18 | +150.3% | COM | 808513105 |
| WFC | Wells Fargo & Co. | 123,284,173 | $4.829B | 3.3% | $27.95 | +42.9% | COM | 949746101 |
| GOOG | Alphabet, Inc. | 2,107,468 | $4.61B | 3.2% | $39.11 | +199.9% | CAP STK CL C | 02079K107 |
| CI | Cigna Corp. | 16,654,297 | $4.389B | 3.0% | $182.84 | +32.0% | COM | 125523100 |
| FDX | FedEx Corp. | 17,426,647 | $3.951B | 2.7% | $156.27 | +25.9% | COM | 31428X106 |
| SNY | Sanofi | 76,997,282 | $3.852B | 2.7% | $48.65 | — | SPONSORED ADR | 80105N105 |
| COF | Capital One Financial Corp. | 35,457,571 | $3.694B | 2.6% | $58.06 | +97.1% | COM | 14040H105 |
| MET | MetLife, Inc. | 56,975,235 | $3.577B | 2.5% | $30.55 | +94.0% | COM | 59156R108 |
| RTX | Raytheon Technologies Corp. | 36,558,387 | $3.514B | 2.4% | $55.33 | +60.0% | COM | 75513E101 |
| CMCSA | Comcast Corp. | 85,157,816 | $3.342B | 2.3% | $26.89 | +42.6% | CL A | 20030N101 |
| FISV | Fiserv, Inc. | 37,117,580 | $3.302B | 2.3% | $110.10 | -11.9% | COM | 337738108 |
| — | GSK PLC | 74,242,722 | $3.232B | 2.2% | $36.79 | — | SPONSORED ADR | 37733W105 |
| — | VMware, Inc. | 28,032,926 | $3.195B | 2.2% | $126.29 | — | CL A COM | 928563402 |
| CHTR | Charter Communications, Inc. | 6,766,702 | $3.17B | 2.2% | $350.37 | +39.1% | CL A | 16119P108 |
| JCI | Johnson Controls International PLC | 64,777,731 | $3.102B | 2.1% | $33.79 | +53.3% | SHS | G51502105 |
| MSFT | Microsoft Corp. | 9,730,543 | $2.499B | 1.7% | $31.61 | +733.5% | COM | 594918104 |
| UBS | UBS Group AG | 153,036,667 | $2.472B | 1.7% | $16.26 | +7.8% | SHS | H42097107 |
| BK | Bank of New York Mellon Corp. | 58,774,502 | $2.451B | 1.7% | $27.03 | +48.2% | COM | 064058100 |
| GS | Goldman Sachs Group, Inc. | 7,708,324 | $2.29B | 1.6% | $143.52 | +97.6% | COM | 38141G104 |
| GILD | Gilead Sciences, Inc. | 36,966,627 | $2.285B | 1.6% | $55.67 | -2.8% | COM | 375558103 |
| TMUS | T-Mobile U.S., Inc. | 16,703,308 | $2.247B | 1.6% | $123.28 | +2.2% | COM | 872590104 |
| UNH | UnitedHealth Group, Inc. | 4,056,590 | $2.084B | 1.4% | $107.65 | +337.6% | COM | 91324P102 |
| CSCO | Cisco Systems, Inc. | 47,111,072 | $2.009B | 1.4% | $31.45 | +36.2% | COM | 17275R102 |
| WMB | The Williams Companies, Inc. | 62,586,937 | $1.953B | 1.4% | $15.73 | +85.6% | COM | 969457100 |
| HPQ | HP, Inc. | 59,016,041 | $1.935B | 1.3% | $12.62 | +154.1% | COM | 40434L105 |
| — | TE Connectivity, Ltd. | 17,088,935 | $1.934B | 1.3% | $57.83 | — | SHS | H84989104 |
| NVS | Novartis AG | 22,552,769 | $1.906B | 1.3% | $77.14 | — | SPONSORED ADR | 66987V109 |
| META | Meta Platforms, Inc. | 11,736,826 | $1.893B | 1.3% | $253.09 | -24.3% | CL A | 30303M102 |
| COP | ConocoPhillips | 20,919,770 | $1.879B | 1.3% | $41.39 | +117.3% | COM | 20825C104 |
| MCHP | Microchip Technology, Inc. | 32,228,436 | $1.872B | 1.3% | $56.39 | +7.9% | COM | 595017104 |
| CTSH | Cognizant Technology Solutions Corp. | 27,559,889 | $1.86B | 1.3% | $61.29 | +17.6% | CL A | 192446102 |
| GE | General Electric Co. | 28,966,680 | $1.844B | 1.3% | $51.51 | -7.7% | COM NEW | 369604301 |
| TAP | Molson Coors Beverage Company | 29,100,911 | $1.586B | 1.1% | $45.06 | +6.3% | CL B | 60871R209 |
| INCY | Incyte Corp. | 20,067,845 | $1.525B | 1.1% | $77.91 | -2.5% | COM | 45337C102 |
| FOXA | Fox Corp. | 46,473,345 | $1.495B | 1.0% | $31.57 | +6.3% | CL A COM | 35137L105 |
| BKNG | Booking Holdings, Inc. | 850,171 | $1.487B | 1.0% | $1888.05 | +11.2% | COM | 09857L108 |
| SU | Suncor Energy, Inc. | 41,594,454 | $1.459B | 1.0% | $19.20 | +64.5% | COM | 867224107 |
| BMY | Bristol-Myers Squibb Co. | 18,353,339 | $1.413B | 1.0% | $40.30 | +61.2% | COM | 110122108 |
| BABA | Alibaba Group Holding, Ltd. | 12,333,870 | $1.402B | 1.0% | $157.37 | — | SPONSORED ADS | 01609W102 |
| BAC | Bank of America Corp. | 44,434,589 | $1.383B | 1.0% | $14.24 | +130.0% | COM | 060505104 |
| HPE | Hewlett Packard Enterprise Co. | 103,549,949 | $1.373B | 1.0% | $7.49 | +81.9% | COM | 42824C109 |
| STT | State Street Corp. | 22,260,604 | $1.372B | 0.9% | $58.67 | +6.1% | COM | 857477103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,265,334 | $1.339B | 0.9% | $627.19 | +3.1% | COM | 75886F107 |
| BUD | Anheuser-Busch InBev SA/NV | 23,838,936 | $1.286B | 0.9% | $59.63 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS Health Corp. | 13,709,717 | $1.27B | 0.9% | $54.91 | +56.4% | COM | 126650100 |
| BMRN | BioMarin Pharmaceutical, Inc. | 15,007,063 | $1.244B | 0.9% | $84.73 | -6.0% | COM | 09061G101 |
| — | Juniper Networks, Inc. | 40,734,258 | $1.161B | 0.8% | $27.36 | — | COM | 48203R104 |
| HMC | Honda Motor Co., Ltd. | 47,504,753 | $1.147B | 0.8% | $31.35 | — | AMERN SHS | 438128308 |
| SLB | Schlumberger, Ltd. | 29,238,514 | $1.046B | 0.7% | $41.46 | -7.6% | COM STK | 806857108 |
| OVV | Ovintiv, Inc. | 22,247,885 | $983M | 0.7% | $15.94 | +223.4% | COM | 69047Q102 |
| BIDU | Baidu, Inc. | 6,589,445 | $980M | 0.7% | $158.77 | — | SPON ADR REP A | 056752108 |
| JD | JD.com, Inc. | 15,219,049 | $977M | 0.7% | $52.17 | — | SPON ADR CL A | 47215P106 |
| ELAN | Elanco Animal Health, Inc. | 49,206,190 | $966M | 0.7% | $27.59 | -14.2% | COM | 28414H103 |
| DELL | Dell Technologies, Inc. | 20,696,781 | $956M | 0.7% | $24.60 | +77.0% | CL C | 24703L202 |
| TFC | Truist Financial Corp. | 19,105,325 | $906M | 0.6% | $40.74 | +0.1% | COM | 89832Q109 |
| AXP | American Express Co. | 6,522,984 | $904M | 0.6% | $63.74 | +147.2% | COM | 025816109 |
| CE | Celanese Corp. | 7,148,419 | $841M | 0.6% | $43.14 | +213.0% | COM | 150870103 |
| NTR | Nutrien, Ltd. | 10,026,159 | $799M | 0.6% | $37.32 | +131.6% | COM | 67077M108 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 5,258,956 | $767M | 0.5% | $77.75 | +82.5% | COM | 02043Q107 |
| — | DISH Network Corp. | 39,723,546 | $712M | 0.5% | $37.82 | — | CL A | 25470M109 |
| TECK | Teck Resources, Ltd. | 23,051,940 | $705M | 0.5% | $18.18 | +117.1% | CL B | 878742204 |
| BKR | Baker Hughes Co. | 23,552,310 | $680M | 0.5% | $22.30 | +38.8% | CL A | 05722G100 |
| GOOGL | Alphabet, Inc. | 302,549 | $659M | 0.5% | $89.25 | +30.9% | CAP STK CL A | 02079K305 |
| CARR | Carrier Global Corp. | 18,427,496 | $657M | 0.5% | $17.13 | +117.7% | COM | 14448C104 |
| NTES | NetEase, Inc. | 6,591,300 | $615M | 0.4% | $91.39 | — | SPONSORED ADS | 64110W102 |
| BAP | Credicorp, Ltd. | 5,033,462 | $604M | 0.4% | $116.66 | +8.4% | COM | G2519Y108 |
| FIS | Fidelity National Information Services, Inc. | 6,245,114 | $572M | 0.4% | $90.53 | 0.0% | COM | 31620M106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5,410,600 | $568M | 0.4% | $115.56 | -0.6% | COM | 98956P102 |
| — | II-VI, Inc. | 11,141,301 | $568M | 0.4% | $62.91 | — | COM | 902104108 |
| — | Aegon NV | 127,736,992 | $559M | 0.4% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| OXY/WS | Occidental Petroleum Corp. | 14,811,225 | $548M | 0.4% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| PYPL | PayPal Holdings, Inc. | 7,686,300 | $537M | 0.4% | $86.37 | +0.2% | COM | 70450Y103 |
| TRP | TC Energy Corp. | 10,302,500 | $534M | 0.4% | $33.10 | +39.4% | COM | 87807B107 |
| TV | Grupo Televisa SAB | 64,998,920 | $532M | 0.4% | $19.40 | — | SPON ADR REP ORD | 40049J206 |
| XP | XP, Inc. | 28,888,185 | $519M | 0.4% | $28.08 | -18.0% | CL A | G98239109 |
| MDT | Medtronic PLC | 4,594,999 | $412M | 0.3% | $65.22 | +38.6% | SHS | G5960L103 |
| — | LINDE PLC | 1,355,190 | $389M | 0.3% | $166.48 | — | SHS | G5494J103 |
| BHF | Brighthouse Financial, Inc. | 9,286,468 | $381M | 0.3% | $46.06 | +4.8% | COM | 10922N103 |
| OTIS | Otis Worldwide Corp. | 5,345,522 | $378M | 0.3% | $47.48 | +46.3% | COM | 68902V107 |
| FOX | Fox Corp. | 12,674,423 | $376M | 0.3% | $30.69 | +0.6% | CL B COM | 35137L204 |
| GAP | The Gap, Inc. | 38,608,626 | $318M | 0.2% | $16.38 | -39.8% | COM | 364760108 |
| GLPI | Gaming and Leisure Properties, Inc. | 6,368,169 | $292M | 0.2% | $45.93 | — | COM | 36467J108 |
| — | Liberty Global PLC | 11,409,772 | $252M | 0.2% | $37.16 | — | SHS CL C | G5480U120 |
| LYB | LyondellBasell Industries NV | 2,573,930 | $225M | 0.2% | $51.66 | +53.9% | SHS - A - | N53745100 |
| LNC | Lincoln National Corp. | 4,297,162 | $201M | 0.1% | $28.71 | +60.2% | COM | 534187109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,795,988 | $198M | 0.1% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| NWSA | News Corp. | 11,048,323 | $172M | 0.1% | $12.85 | +38.5% | CL A | 65249B109 |
| — | Qurate Retail, Inc. | 49,701,086 | $143M | 0.1% | $20.24 | — | COM SER A | 74915M100 |
| ITUB | Itau Unibanco Holding SA | 28,525,905 | $122M | 0.1% | $6.89 | — | SPON ADR REP PFD | 465562106 |
| — | Micro Focus International PLC | 34,080,793 | $115M | 0.1% | $23.83 | — | SPON ADR NEW | 594837403 |
| JXN | Jackson Financial, Inc. | 4,154,006 | $111M | 0.1% | $23.78 | +27.8% | COM CL A | 46817M107 |
| LBTYAUSD | Liberty Global PLC | 4,875,669 | $103M | 0.1% | $44.11 | — | SHS CL A | G5480U104 |
| UNP | Union Pacific Corp. | 286,077 | $61.02M | 0.0% | $63.51 | +228.8% | COM | 907818108 |
| IBN | ICICI Bank, Ltd. | 3,307,500 | $58.67M | 0.0% | $16.29 | — | ADR | 45104G104 |
| JPM | JPMorgan Chase & Co. | 464,410 | $52.3M | 0.0% | $41.16 | +174.6% | COM | 46625H100 |
| CDNS | Cadence Design Systems, Inc. | 303,920 | $45.6M | 0.0% | $14.08 | +972.7% | COM | 127387108 |
| DIS | The Walt Disney Co. | 428,641 | $40.46M | 0.0% | $105.44 | +2.8% | COM | 254687106 |
| AZN | AstraZeneca PLC | 502,489 | $33.2M | 0.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| CVX | Chevron Corp. | 226,554 | $32.8M | 0.0% | $71.19 | +100.5% | COM | 166764100 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 1,275,400 | $31.81M | 0.0% | $33.68 | — | SPONSORED ADR | 358029106 |
| LLY | Eli Lilly & Co. | 71,181 | $23.08M | 0.0% | $72.19 | +303.0% | COM | 532457108 |
| TRV | The Travelers Cos., Inc. | 124,825 | $21.11M | 0.0% | $63.44 | +155.1% | COM | 89417E109 |
| TGT | Target Corp. | 133,989 | $18.92M | 0.0% | $43.13 | +294.5% | COM | 87612E106 |
| MRK | Merck & Co., Inc. | 192,831 | $17.58M | 0.0% | $30.33 | +161.2% | COM | 58933Y105 |
| TMO | Thermo Fisher Scientific, Inc. | 31,604 | $17.17M | 0.0% | $124.90 | +336.1% | COM | 883556102 |
| PG | Procter & Gamble Co. | 100,650 | $14.47M | 0.0% | $55.13 | +149.0% | COM | 742718109 |
| HAL | Halliburton Co. | 448,701 | $14.07M | 0.0% | $25.27 | +36.5% | COM | 406216101 |
| — | Hess Corp. | 100,010 | $10.6M | 0.0% | $53.09 | — | COM | 42809H107 |
| WMT | Walmart, Inc. | 85,465 | $10.39M | 0.0% | $20.23 | +117.6% | COM | 931142103 |
| APA | APA Corp. | 289,673 | $10.11M | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| ADBE | Adobe, Inc. | 26,706 | $9.776M | 0.0% | $44.90 | +806.4% | COM | 00724F101 |
| HD | Home Depot, Inc. | 29,906 | $8.202M | 0.0% | $56.05 | +379.9% | COM | 437076102 |
| PFE | Pfizer, Inc. | 145,885 | $7.649M | 0.0% | $16.46 | +155.2% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 85,436 | $7.317M | 0.0% | $53.76 | +48.0% | COM | 30231G102 |
| ADI | Analog Devices, Inc. | 41,985 | $6.134M | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| AAPL | Apple, Inc. | 41,156 | $5.627M | 0.0% | $85.57 | +73.7% | COM | 037833100 |
| CAT | Caterpillar, Inc. | 31,437 | $5.62M | 0.0% | $61.55 | +220.5% | COM | 149123101 |
| IBM | International Business Machines Corp. | 38,914 | $5.494M | 0.0% | $118.94 | -1.2% | COM | 459200101 |
| SNPS | Synopsys, Inc. | 15,484 | $4.702M | 0.0% | $62.80 | +380.3% | COM | 871607107 |
| DHR | Danaher Corp. | 18,142 | $4.599M | 0.0% | $34.17 | +562.0% | COM | 235851102 |
| BSX | Boston Scientific Corp. | 120,590 | $4.494M | 0.0% | $8.48 | +379.9% | COM | 101137107 |
| JNJ | Johnson & Johnson | 24,970 | $4.432M | 0.0% | $65.21 | +145.3% | COM | 478160104 |
| VMC | Vulcan Materials Co. | 28,850 | $4.1M | 0.0% | $46.69 | +243.5% | COM | 929160109 |
| AMGN | Amgen, Inc. | 16,507 | $4.016M | 0.0% | $73.34 | +198.0% | COM | 031162100 |
| DE | Deere & Co. | 12,536 | $3.754M | 0.0% | $68.04 | +413.9% | COM | 244199105 |
| GLW | Corning, Inc. | 118,185 | $3.724M | 0.0% | $11.15 | +178.4% | COM | 219350105 |
| SHEL | Shell PLC | 67,289 | $3.519M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| BRK/B | Berkshire Hathaway, Inc. | 12,820 | $3.5M | 0.0% | $114.08 | +175.0% | CL B NEW | 084670702 |
| DEO | Diageo PLC | 14,841 | $2.584M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC Financial Services Group, Inc. | 14,275 | $2.252M | 0.0% | $47.34 | +207.4% | COM | 693475105 |
| CX | Cemex SAB de CV | 559,300 | $2.192M | 0.0% | $7.15 | — | SPON ADR NEW | 151290889 |
| BRK/A | Berkshire Hathaway, Inc. | 5 | $2.045M | 0.0% | $222884.05 | +111.4% | CL A | 084670108 |
| ABT | Abbott Laboratories | 18,324 | $1.991M | 0.0% | $34.09 | +211.2% | COM | 002824100 |
| SPGI | S&P Global, Inc. | 5,800 | $1.955M | 0.0% | $108.55 | +218.4% | COM | 78409V104 |
| NEE | NextEra Energy, Inc. | 25,000 | $1.936M | 0.0% | $52.32 | +31.6% | COM | 65339F101 |
| USB | U.S. Bancorp | 41,200 | $1.896M | 0.0% | $23.22 | +80.4% | COM NEW | 902973304 |
| MCD | McDonald's Corp. | 7,650 | $1.889M | 0.0% | $71.80 | +215.3% | COM | 580135101 |
| MSI | Motorola Solutions, Inc. | 8,627 | $1.808M | 0.0% | $47.42 | +340.3% | COM NEW | 620076307 |
| CTVA | Corteva, Inc. | 31,891 | $1.727M | 0.0% | $25.02 | +123.1% | COM | 22052L104 |
| ABBV | AbbVie, Inc. | 11,208 | $1.717M | 0.0% | $29.33 | +357.3% | COM | 00287Y109 |
| PM | Philip Morris International, Inc. | 17,000 | $1.679M | 0.0% | $49.85 | +71.3% | COM | 718172109 |
| KO | Coca-Cola Co. | 25,135 | $1.581M | 0.0% | $28.59 | +98.5% | COM | 191216100 |
| V | Visa Inc | 7,650 | $1.506M | 0.0% | $138.91 | +44.7% | COM CL A | 92826C839 |
| — | Unilever PLC | 31,971 | $1.465M | 0.0% | $58.52 | — | SPON ADR NEW | 904767704 |
| DD | DuPont de Nemours Inc | 25,651 | $1.426M | 0.0% | $27.24 | -7.0% | COM | 26614N102 |
| EBAY | eBay, Inc. | 33,610 | $1.401M | 0.0% | $19.92 | +128.1% | COM | 278642103 |
| HON | Honeywell International, Inc. | 8,019 | $1.394M | 0.0% | $77.35 | +115.0% | COM | 438516106 |
| MMM | 3M Co. | 10,085 | $1.305M | 0.0% | $61.26 | +71.7% | COM | 88579Y101 |
| AMZN | Amazon.com, Inc. | 11,560 | $1.228M | 0.0% | $122.27 | +2.3% | COM | 023135106 |
| DOW | Dow Inc | 22,306 | $1.151M | 0.0% | $36.37 | +42.4% | COM | 260557103 |
| NSC | Norfolk Southern Corp. | 4,950 | $1.125M | 0.0% | $167.60 | +35.1% | COM | 655844108 |
| CL | Colgate-Palmolive Co. | 14,000 | $1.122M | 0.0% | $44.63 | +60.9% | COM | 194162103 |
| GPC | Genuine Parts Co. | 7,525 | $1.001M | 0.0% | $54.12 | +122.3% | COM | 372460105 |
| TCOM | Trip.com Group, Ltd. | 34,500 | $947K | 0.0% | $27.90 | — | ADS | 89677Q107 |
| MO | Altria Group, Inc. | 21,000 | $877K | 0.0% | $16.28 | +136.2% | COM | 02209S103 |
| GIS | General Mills, Inc. | 11,200 | $845K | 0.0% | $32.37 | +91.1% | COM | 370334104 |
| PH | Parker Hannifin Corp. | 3,256 | $801K | 0.0% | $75.97 | +235.8% | COM | 701094104 |
| APD | Air Products & Chemicals, Inc. | 3,275 | $788K | 0.0% | $68.23 | +223.7% | COM | 009158106 |
| PEP | PepsiCo, Inc. | 4,575 | $762K | 0.0% | $82.29 | +82.0% | COM | 713448108 |
| NUE | Nucor Corp. | 7,300 | $762K | 0.0% | $32.49 | +293.5% | COM | 670346105 |
| — | Marriott Vacations Worldwide Corp | 750,000 | $750K | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| MDLZ | Mondelez International, Inc. | 11,840 | $735K | 0.0% | $24.91 | +129.8% | CL A | 609207105 |
| NTAP | NetApp, Inc. | 10,600 | $692K | 0.0% | $27.08 | +142.9% | COM | 64110D104 |
| BEKE | KE Holdings, Inc. | 37,300 | $670K | 0.0% | $17.96 | — | SPONSORED ADS | 482497104 |
| KMX | CarMax, Inc. | 7,350 | $665K | 0.0% | $69.23 | +35.8% | COM | 143130102 |
| YUMC | Yum China Holdings, Inc. | 13,400 | $650K | 0.0% | $51.04 | -17.5% | COM | 98850P109 |
| — | Liberty Media Corp | 550,000 | $645K | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| BDX | Becton, Dickinson & Co. | 2,280 | $562K | 0.0% | $78.55 | +203.6% | COM | 075887109 |
| SSNC | SS&C Technologies Holdings Inc | 9,600 | $557K | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| ELV | Elevance Health, Inc. | 1,100 | $531K | 0.0% | $125.31 | +274.7% | COM | 036752103 |
| IT | Gartner Inc | 2,000 | $484K | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| — | Annaly Capital Management Inc | 79,000 | $467K | 0.0% | $5.91 | — | COM | 035710409 |
| MCO | Moody's Corp. | 1,702 | $463K | 0.0% | $65.04 | +345.9% | COM | 615369105 |
| — | Oaktree Specialty Lending Corp | 70,000 | $458K | 0.0% | $6.54 | — | COM | 67401P108 |
| — | BlackRock Inc | 750 | $457K | 0.0% | $489.77 | — | COM | 09247X101 |
| QCOM | QUALCOMM Inc | 3,500 | $447K | 0.0% | $55.35 | +125.7% | COM | 747525103 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $444K | 0.0% | $55.93 | +171.3% | COM | 571748102 |
| AMP | Ameriprise Financial, Inc. | 1,827 | $434K | 0.0% | $59.93 | +323.8% | COM | 03076C106 |
| CB | Chubb Ltd | 2,069 | $407K | 0.0% | $138.85 | +41.3% | COM | H1467J104 |
| CNNE | Cannae Holdings Inc | 20,000 | $387K | 0.0% | $19.96 | 0.0% | COM | 13765N107 |
| THO | Thor Industries Inc | 5,000 | $374K | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| — | Citrix Systems, Inc. | 3,850 | $374K | 0.0% | $60.91 | — | COM | 177376100 |
| WTM | White Mountains Insurance Group Ltd | 300 | $374K | 0.0% | $1161.60 | 0.0% | COM | G9618E107 |
| — | Brookfield Real Assets Income Fund Inc | 20,000 | $369K | 0.0% | $18.45 | — | SHS BEN INT | 112830104 |
| WBD | WARNER BROS DISCOVERY INC | 26,653 | $358K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ROP | Roper Technologies, Inc. | 900 | $355K | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| ZTS | Zoetis Inc | 1,950 | $335K | 0.0% | $124.46 | +34.0% | CL A | 98978V103 |
| LMT | Lockheed Martin Corp. | 775 | $333K | 0.0% | $268.37 | +48.3% | COM | 539830109 |
| ALL | Allstate Corp. | 2,618 | $332K | 0.0% | $37.12 | +223.3% | COM | 020002101 |
| RIO | Rio Tinto PLC | 5,200 | $317K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| NESR | National Energy Services Reunited Corp. | 44,701 | $303K | 0.0% | $12.19 | — | SHS | G6375R107 |
| PSX | Phillips 66 | 3,600 | $295K | 0.0% | $48.30 | +67.6% | COM | 718546104 |
| BALL | Ball Corporation | 4,240 | $292K | 0.0% | $37.46 | +92.4% | COM | 058498106 |
| VIPS | Vipshop Holdings, Ltd. | 28,747 | $284K | 0.0% | $9.02 | — | SPONSORED ADS A | 92763W103 |
| VZ | Verizon Communications, Inc. | 5,500 | $279K | 0.0% | $28.06 | +42.9% | COM | 92343V104 |
| TNL | Travel Leisure Co. | 7,000 | $272K | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| HTGC | Hercules Capital Inc | 20,000 | $270K | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| ALSN | Allison Transmission Holdings Inc | 7,000 | $269K | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| EQIX | Equinix Inc | 385 | $253K | 0.0% | $477.48 | +34.7% | COM | 29444U700 |
| NOAH | Noah Holdings, Ltd. | 12,500 | $253K | 0.0% | $44.58 | — | SPON ADS CL A | 65487X102 |
| PPG | PPG Industries, Inc. | 2,200 | $252K | 0.0% | $86.36 | +33.9% | COM | 693506107 |
| VAC | Marriott Vacations Worldwide Corp | 2,000 | $232K | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| AMT | American Tower Corp. | 900 | $230K | 0.0% | $210.56 | +5.5% | COM | 03027X100 |
| BAX | Baxter International, Inc. | 3,382 | $217K | 0.0% | $51.91 | +28.0% | COM | 071813109 |
| — | Atlas Corp | 20,000 | $214K | 0.0% | $10.70 | — | SHARES | Y0436Q109 |
| PBR | Petroleo Brasileiro SA | 14,100 | $165K | 0.0% | $11.98 | — | SPONSORED ADR | 71654V408 |
| SLRC | SLR Investment Corp | 10,000 | $146K | 0.0% | $10.94 | 0.0% | COM | 83413U100 |
| ERIC | Telefonaktiebolaget LM Ericsson | 17,700 | $131K | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| MAC | Macerich Co/The | 15,000 | $131K | 0.0% | $8.73 | — | COM | 554382101 |
| — | Liberty TripAdvisor Holdings Inc | 170,000 | $129K | 0.0% | $0.76 | — | COM SER A | 531465102 |