High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
201
Fidelity Investments
Fidelity Investments
Massachusetts
$546M +267% 1,499,669
202
Point72 Asset Management
Point72 Asset Management
Connecticut
$545M +207% 4,331,373
203
JP Morgan Chase
JP Morgan Chase
New York
$544M +119% 10,508,535
204
VC
Vestor Capital
Illinois
$540M +658,925% 105,428
205
CS
Clear Street
New York
$538M +708% 2,302,619
206
Lazard Asset Management
Lazard Asset Management
New York
$536M +3,052% 5,299,155
207
DZ Bank
DZ Bank
Germany
$529M +3,130% 8,809,950
208
D.E. Shaw & Co
D.E. Shaw & Co
New York
$529M +693% 1,630,363
209
SC
Soundwatch Capital
Connecticut
$528M +174,340% 2,972,491
210
Fidelity Investments
Fidelity Investments
Massachusetts
$526M +361% 16,421,556
211
PPW
Parcion Private Wealth
Washington
$525M +39,668% 914,752
212
Victory Capital Management
Victory Capital Management
Texas
$522M +455% 1,625,231
213
Victory Capital Management
Victory Capital Management
Texas
$521M +1,460% 3,032,050
214
VMPIC
Varma Mutual Pension Insurance Co
Finland
$521M +301% 18,060,680
215
Victory Capital Management
Victory Capital Management
Texas
$521M +3,589% 2,137,561
216
BC
Broadwater Capital
Massachusetts
$516M +15,175% 3,354,130
217
Victory Capital Management
Victory Capital Management
Texas
$515M +4,827% 16,985,150
218
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$515M +54,816% 15,849,541
219
Morgan Stanley
Morgan Stanley
New York
$514M +225% 31,326,954
220
Amundi
Amundi
France
$514M +379% 1,411,500
221
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$510M +2,111% 9,772,682
222
Victory Capital Management
Victory Capital Management
Texas
$510M +377% 1,908,842
223
BC
Broadwater Capital
Massachusetts
$510M +49,659% 1,037,868
224
Victory Capital Management
Victory Capital Management
Texas
$509M +273% 752,147
225
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$506M +105% 1,800,000