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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 0 | -12,425,736 | 0 | -186,285,075,000 | 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -1,679,764 | 0 | -174,913,905,000 | 06/30/2023 |
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ETSY INC
| ETSY | Common | 0 | -1,104,600 | 0 | -132,308,987,000 | 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -5,317,381 | 0 | -131,498,831,000 | 06/30/2023 |
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LivaNova PLC
| LIVN | SHS | 0 | -2,008,159 | 0 | -111,533,151,000 | 06/30/2023 |
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Arconic Corp
| ARNC | Common | 0 | -4,882,354 | 0 | -103,310,611,000 | 06/30/2023 |
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GRUPO TELEVISA, S.A.B.
| TV | SP ADR REP ORD | 0 | -19,854,465 | 0 | -90,536,361,000 | 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -80,098 | 0 | -21,328,495,000 | 06/30/2023 |
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Aramark
| ARMK | COM | 0 | -503,703 | 0 | -20,823,082,000 | 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 0 | -223,800 | 0 | -19,998,768,000 | 06/30/2023 |
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Qorvo, Inc.
| QRVO | COM | 0 | -86,004 | 0 | -7,795,403,000 | 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -25,000 | 0 | -660,750,000 | 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 0 | -2,745 | 0 | -604,724,000 | 06/30/2023 |
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Aon plc
| AON | Common Stock | 0 | -1,910 | 0 | -573,267,000 | 06/30/2023 |
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TRINITY INDUSTRIES INC
| TRN | Common | 0 | -16,100 | 0 | -476,077,000 | 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -3,562 | 0 | -283,535,000 | 06/30/2023 |
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MGM Resorts International
| MGM | Common | 0 | -7,375 | 0 | -247,284,000 | 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 0 | -2,900 | 0 | -242,991,000 | 06/30/2023 |
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