Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL HLTH SVCS INC(UHS) | 862,103 | 1,410,525 | +548,422 | 109,573 | 222,539 | 5.98% | +112,965 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 112,362 | — | +112,362 |
| THE CIGNA GROUP(CI) | 1,850,633 | 2,065,551 | +214,918 | 472,892 | 579,594 | 15.57% | +106,701 |
| TENET HEALTHCARE CORP(THC) | 7,267,569 | 6,468,798 | -798,771 | 431,839 | 526,431 | 14.14% | +94,592 |
| THE CIGNA GROUP(CI)(Call) | 0 | 244,500 | +244,500 | 0 | 68,607 | — | +68,607 |
| CLARIVATE PLC(CLVT) | 11,628,563 | 17,315,445 | +5,686,882 | 109,192 | 165,016 | 4.43% | +55,824 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,199,400 | 1,200,000 | +600 | 491,022 | 531,936 | — | +40,914 |
| DXC TECHNOLOGY CO(DXC) | 8,957,137 | 9,734,411 | +777,274 | 228,944 | 260,103 | 6.99% | +31,159 |
| BROOKDALE SR LIVING INC(BKD) | 18,644,673 | 18,644,673 | 0 | 55,002 | 78,681 | 2.11% | +23,679 |
| CORTEVA INC(CTVA) | 1,639,208 | 2,093,260 | +454,052 | 98,861 | 119,944 | 3.22% | +21,083 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,250,000 | +1,250,000 | 0 | 21,000 | 0.56% | +21,000 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,624,300 | +1,624,300 | 0 | 20,369 | 0.55% | +20,369 |
| BAUSCH HEALTH COS INC | 0 | 1,766,395 | +1,766,395 | 0 | 14,131 | 0.38% | +14,131 |
| CARDINAL HEALTH INC(CAH) | 141,032 | 257,330 | +116,298 | 10,648 | 24,336 | 0.65% | +13,688 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 31,366 | +31,366 | 0 | 11,523 | 0.31% | +11,523 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 6,316,874 | 4,829,195 | -1,487,679 | 19,709 | 28,975 | 0.78% | +9,267 |
| ALIGHT INC | 14,144,591 | 15,097,193 | +952,602 | 130,272 | 139,498 | 3.75% | +9,226 |
| EXPEDIA GROUP INC(EXPE) | 383,038 | 383,038 | 0 | 37,166 | 41,901 | 1.13% | +4,734 |
| DIGIMARC CORP NEW COM | 434,497 | 434,497 | 0 | 8,538 | 12,792 | 0.34% | +4,254 |
| BUTTERFLY NETWORK INC(BFLY) | 8,033,501 | 8,033,501 | 0 | 15,103 | 18,477 | 0.50% | +3,374 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 18,194 | 20,035 | 0.54% | +1,841 |
| MATCH GROUP INC NEW(MTCH) | 474,886 | 474,886 | 0 | 18,231 | 19,874 | 0.53% | +1,643 |
| CANO HEALTH INC | 950,127 | 1,700,127 | +750,000 | 865 | 2,363 | 0.06% | +1,499 |
| CIBUS INC | 0 | 119,963 | +119,963 | 0 | 1,260 | 0.03% | +1,260 |
| RAPID MICRO BIOSYSTEMS INC | 818,288 | 1,318,288 | +500,000 | 1,072 | 1,318 | 0.04% | +246 |
| UNION PAC CORP(UNP) | 62,504 | 62,504 | 0 | 12,580 | 12,790 | 0.34% | +210 |
| DOMA HOLDINGS INC | 0 | 19,994 | +19,994 | 0 | 99 | 0.00% | +99 |
| DUN & BRADSTREET HLDGS INC | 154,374 | 154,374 | 0 | 1,812 | 1,786 | 0.05% | -26 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 456 | 403 | 0.01% | -52 |
| DOMA HOLDINGS INC | 500,000 | 0 | -500,000 | 204 | 0 | — | -204 |
| PHENOMEX INC | 3,816,313 | 3,816,313 | 0 | 4,427 | 1,870 | 0.05% | -2,557 |
| QUANTUM SI INC | 4,215,990 | 2,415,990 | -1,800,000 | 7,420 | 4,325 | 0.12% | -3,096 |
| ELEVANCE HEALTH INC | 11,867 | 0 | -11,867 | 5,457 | 0 | — | -5,457 |
| FMC CORP(FMC) | 802,666 | 852,243 | +49,577 | 98,030 | 88,923 | 2.39% | -9,107 |
| SABRE CORP | 2,200,398 | 0 | -2,200,398 | 9,440 | 0 | — | -9,440 |
| ELEMENT SOLUTIONS INC(ESI) | 3,024,329 | 2,546,619 | -477,710 | 58,400 | 48,895 | 1.31% | -9,505 |
| MYRIAD GENETICS INC | 4,195,112 | 3,744,888 | -450,224 | 97,452 | 86,807 | 2.33% | -10,646 |
| WILLIS TOWERS WATSON PLC LTD | 46,541 | 0 | -46,541 | 10,815 | 0 | — | -10,815 |
| LABORATORY CORP AMER HLDGS | 50,402 | 0 | -50,402 | 11,563 | 0 | — | -11,563 |
| DUPONT DE NEMOURS INC(DD) | 1,217,056 | 1,042,200 | -174,856 | 87,348 | 74,455 | 2.00% | -12,893 |
| FEDEX CORP(FDX) | 162,583 | 95,628 | -66,955 | 37,149 | 23,706 | 0.64% | -13,442 |
| ACTIVISION BLIZZARD INC | 838,662 | 683,849 | -154,813 | 71,781 | 57,648 | 1.55% | -14,133 |
| GLOBAL PMTS INC(GPN) | 2,244,174 | 2,244,174 | 0 | 236,177 | 221,096 | 5.94% | -15,081 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 376,450 | 100,000 | -276,450 | 21,300 | 5,556 | 0.15% | -15,744 |
| UNITEDHEALTH GROUP INC | 36,716 | 0 | -36,716 | 17,352 | 0 | — | -17,352 |
| APTIV PLC(APTV) | 932,941 | 827,937 | -105,004 | 104,667 | 84,524 | 2.27% | -20,143 |
| US FOODS HLDG CORP(USFD) | 3,591,813 | 2,553,354 | -1,038,459 | 132,682 | 112,348 | 3.02% | -20,334 |
| DAVITA INC | 276,175 | 0 | -276,175 | 22,401 | 0 | — | -22,401 |
| FLEX LTD(FLEX) | 1,922,350 | 621,859 | -1,300,491 | 44,233 | 17,188 | 0.46% | -27,045 |
| UBER TECHNOLOGIES INC(UBER) | 2,977,665 | 1,558,119 | -1,419,546 | 94,392 | 67,264 | 1.81% | -27,128 |
| VALVOLINE INC(VVV) | 3,802,949 | 2,802,581 | -1,000,368 | 132,875 | 105,125 | 2.82% | -27,750 |
| ALPHABET INC | 316,695 | 0 | -316,695 | 32,851 | 0 | — | -32,851 |
| AMAZON COM INC(AMZN) | 454,718 | 100,017 | -354,701 | 46,968 | 13,038 | 0.35% | -33,930 |
| HCA HEALTHCARE INC(HCA) | 452,227 | 263,624 | -188,603 | 119,243 | 80,005 | 2.15% | -39,239 |
| AVANTOR INC | 1,862,800 | 0 | -1,862,800 | 39,380 | 0 | — | -39,380 |
| ALIBABA GROUP HLDG LTD | 403,063 | 0 | -403,063 | 41,185 | 0 | — | -41,185 |
| AMERISOURCEBERGEN CORP | 277,618 | 0 | -277,618 | 44,449 | 0 | — | -44,449 |
| NORFOLK SOUTHN CORP | 255,455 | 0 | -255,455 | 54,156 | 0 | — | -54,156 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,202,932 | 187,810 | -1,015,122 | 71,202 | 12,101 | 0.33% | -59,101 |
| LENNOX INTL INC | 237,829 | 0 | -237,829 | 59,762 | 0 | — | -59,762 |
| MCKESSON CORP(MCK) | 639,937 | 378,193 | -261,744 | 227,850 | 161,606 | 4.34% | -66,244 |
| FISERV INC(FISV) | 2,150,798 | 881,068 | -1,269,730 | 243,105 | 111,147 | 2.99% | -131,958 |