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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 600,000 | 220,000 | 265,968,000,000 | 265,822,677,000 | 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 99,906 | 38,554 | 44,387,237,000 | 44,355,766,000 | 06/30/2023 |
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HERBALIFE LTD.
| HLF | Common | 1,570,632 | 409,739 | 20,795,168,000 | 20,777,894,000 | 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 366,659 | 49,722 | 20,532,904,000 | 20,518,192,000 | 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 71,871 | 11,304 | 15,626,912,000 | 15,613,819,000 | 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 1,355,042 | 740,766 | 12,913,550,000 | 12,908,427,000 | 06/30/2023 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 20,053 | 16,818 | 6,040,766,000 | 6,039,698,000 | 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 480,380 | 303,006 | 6,023,965,000 | 6,022,283,000 | 06/30/2023 |
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PRECIGEN, INC.
| PGEN | Common Stock | 3,333,468 | 453,856 | 3,833,488,000 | 3,829,111,000 | 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 4,252 | 1,122 | 679,427,000 | 679,066,000 | 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 30,246 | 854 | 494,522,000 | 493,960,000 | 06/30/2023 |
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Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 21,905 | 11,010 | 40,743,000 | 40,725,000 | 06/30/2023 |
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