| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | -1,102,904 | Exited | 13F | ||||
| BKD | BROOKDALE SR LIVING INC | -1,300,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -1,301,660 | Exited | 13F | ||||
| CTVA | CORTEVA INC | -1,392,104 | Exited | 13F | ||||
| XRAY | DENTSPLY SIRONA INC | -855,342 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -367,712 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -470,283 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -9,768,483 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -33,325 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -798,981 | Exited | 13F | ||||
| PINS | PINTEREST INC | -1,063,523 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -67,312 | Exited | 13F |