| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 13.63% | 8,196,799 | $617,956,677 | No Change | $75.39 | 13F | |
| THC | TENET HEALTHCARE CORP | 10.41% | 2,323,679 | $471,799,784 | -606,326 | -20.69% | $203.04 | 13F |
| GPN | GLOBAL PMTS INC | 9.42% | 5,141,892 | $427,188,387 | 825,000 | 19.11% | $83.08 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 8.33% | 566,700 | $377,524,206 | 566,700 | New | $666.18 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.44% | 16,692,680 | $337,192,136 | 868,457 | 5.49% | $20.2 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4.45% | 18,505,242 | $201,892,190 | 2,123,843 | 12.96% | $10.91 | 13F |
| AMZN | AMAZON COM INC | 3.16% | 652,138 | $143,189,941 | 89,264 | 15.86% | $219.57 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.03% | 282,941 | $137,232,044 | 182,941 | 182.94% | $485.02 | 13F |
| DXC | DXC TECHNOLOGY CO | 2.51% | 8,339,897 | $113,672,796 | 2,473,350 | 42.16% | $13.63 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 2.17% | 482,169 | $98,574,630 | 92,692 | 23.8% | $204.44 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.97% | 1,333,370 | $89,415,792 | 327,226 | 32.52% | $67.06 | 13F |
| USFD | US FOODS HLDG CORP | 1.80% | 1,065,329 | $81,625,508 | -313,552 | -22.74% | $76.62 | 13F |
| VTRS | VIATRIS INC | 1.80% | 8,247,584 | $81,651,082 | No Change | $9.9 | 13F | |
| DKS | DICKS SPORTING GOODS INC | 1.72% | 351,601 | $78,132,774 | 61,069 | 21.02% | $222.22 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.70% | 359,793 | $76,905,754 | -148,463 | -29.21% | $213.75 | 13F |
| Z | ZILLOW GROUP INC | 1.51% | 889,666 | $68,548,765 | 889,666 | New | $77.05 | 13F |
| ALIT | ALIGHT INC | 1.47% | 20,377,772 | $66,431,537 | -4,004,556 | -16.42% | $3.26 | 13F |
| ICLR | ICON PLC | 1.43% | 371,418 | $64,998,150 | 371,418 | New | $175 | 13F |
| BFLY | Butterfly Network, Inc. | 1.31% | 22,434,914 | $59,452,522 | 12,479,770 | 125.36% | 13D | |
| MRVL | MARVELL TECHNOLOGY INC | 1.26% | 676,980 | $56,913,709 | 269,968 | 66.33% | $84.07 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 1.24% | 582,009 | $56,163,869 | 13,147 | 2.31% | $96.5 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.23% | 2,207,167 | $55,554,393 | -608,879 | -21.62% | $25.17 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.22% | 2,546,735 | $55,111,345 | 1,017,510 | 66.54% | $21.64 | 13F |
| CI | THE CIGNA GROUP | 1.19% | 187,757 | $54,120,955 | -184,136 | -49.51% | $288.25 | 13F |
| DHR | DANAHER CORPORATION | 1.16% | 264,418 | $52,423,513 | 214,418 | 428.84% | $198.26 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.02% | 471,801 | $46,222,344 | 205,130 | 76.92% | $97.97 | 13F |
| MCK | MCKESSON CORP | 0.96% | 56,469 | $43,624,561 | 30,885 | 120.72% | $772.54 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.89% | 1,378,226 | $40,230,417 | 565,692 | 69.62% | $29.19 | 13F |
| ONTO | ONTO INNOVATION INC | 0.77% | 270,605 | $34,967,578 | 270,605 | New | $129.22 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.76% | 5,000,000 | $34,500,000 | 5,000,000 | New | $6.9 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.75% | 859,820 | $33,971,488 | -310,056 | -26.5% | $39.51 | 13F |
| IQV | IQVIA HLDGS INC | 0.73% | 174,727 | $33,187,646 | 74,727 | 74.73% | $189.94 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.73% | 4,587,407 | $33,166,953 | No Change | $7.23 | 13F | |
| PINS | PINTEREST INC | 0.57% | 807,700 | $25,983,709 | 807,700 | New | $32.17 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.52% | 1,553,855 | $23,416,595 | No Change | $15.07 | 13F | |
| LAD | LITHIA MTRS INC | 0.52% | 74,108 | $23,418,128 | 74,108 | New | $316 | 13F |
| XYZ | BLOCK INC | 0.51% | 322,319 | $23,293,994 | 322,319 | New | $72.27 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.47% | 167,637 | $21,293,252 | 167,637 | New | $127.02 | 13F |
| MKSI | MKS INC. | 0.47% | 171,922 | $21,278,786 | -60,374 | -25.99% | $123.77 | 13F |
| TECH | BIO-TECHNE CORP | 0.46% | 374,051 | $20,808,457 | 374,051 | New | $55.63 | 13F |
| BC | BRUNSWICK CORP | 0.44% | 312,921 | $19,789,124 | -345,580 | -52.48% | $63.24 | 13F |
| CLVT | CLARIVATE PLC | 0.42% | 4,960,255 | $18,997,777 | 202,119 | 4.25% | $3.83 | 13F |
| BAX | BAXTER INTL INC | 0.37% | 742,542 | $16,907,681 | 742,542 | New | $22.77 | 13F |
| RH | RH | 0.36% | 80,341 | $16,322,078 | 14,419 | 21.87% | $203.16 | 13F |
| CNC | CENTENE CORP DEL | 0.29% | 371,972 | $13,271,961 | 371,972 | New | $35.68 | 13F |
| BRKR | BRUKER CORP | 0.23% | 319,674 | $10,386,208 | 319,674 | New | $32.49 | 13F |
| SNPS | SYNOPSYS INC | 0.23% | 21,300 | $10,509,207 | 21,300 | New | $493.39 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.22% | 128,480 | $10,008,592 | 128,480 | New | $77.9 | 13F |
| ILMN | ILLUMINA INC | 0.21% | 101,720 | $9,660,348 | 101,720 | New | $94.97 | 13F |
| META | META PLATFORMS INC | 0.19% | 11,572 | $8,498,245 | -104,362 | -90.02% | $734.38 | 13F |
| OSCR | OSCAR HEALTH INC | 0.17% | 408,221 | $7,727,624 | 408,221 | New | $18.93 | 13F |
| RTO | RENTOKIL INITIAL PLC | 0.11% | 205,175 | $5,180,669 | 205,175 | New | $25.25 | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05% | 149,379 | $2,177,946 | No Change | $14.58 | 13F | |
| BFLYWS | BUTTERFLY NETWORK INC | 0.00172% | 1,713,333 | $78,128 | No Change | $0.05 | 13F | |
| CAR | AVIS BUDGET GROUP (Call) | -270,000 | Exited | 13F | ||||
| COO | COOPER COS INC | -280,688 | Exited | 13F | ||||
| JBTM | JBT MAREL CORPORATION | -241,387 | Exited | 13F | ||||
| ON | ON SEMICONDUCTOR CORP | -174,191 | Exited | 13F | ||||
| SNDK | SANDISK CORP | -26,030 | Exited | 13F | ||||
| W | WAYFAIR INC | -527,892 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -600,570 | Exited | 13F |