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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -2,009,973 | 0 | -102,448,324,000 | 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -526,142 | 0 | -63,315,928,000 | 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 0 | -227,578 | 0 | -56,079,771,000 | 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 0 | -1,746,519 | 0 | -52,587,687,000 | 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 0 | -176,396 | 0 | -42,199,215,000 | 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -18,589 | 0 | -37,462,040,000 | 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -765,576 | 0 | -36,801,238,000 | 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 0 | -144,152 | 0 | -35,256,696,000 | 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -354,036 | 0 | -31,236,596,000 | 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -343,897 | 0 | -30,293,887,000 | 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 0 | -77,860 | 0 | -27,673,001,000 | 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -250,000 | 0 | -17,805,000,000 | 06/30/2023 |
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TEMPUR SEALY INTERNATIONAL, INC.
| TPX | Common | 0 | -391,700 | 0 | -13,447,061,000 | 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -146,220 | 0 | -12,588,080,000 | 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 0 | -160,683 | 0 | -9,070,555,000 | 06/30/2023 |
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Sabre Corp
| SABR | COM | 0 | -1,136,718 | 0 | -7,024,917,000 | 06/30/2023 |
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IsoPlexis Corp
| ISO | Common | 0 | -1,970,000 | 0 | -3,053,500,000 | 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 0 | -618,916 | 0 | -2,927,473,000 | 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -4,255 | 0 | -705,096,000 | 06/30/2023 |
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