| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 10.41% | 2,323,679 | $471,799,784 | -606,326 | -20.69% | $203.04 | 13F |
| USFD | US FOODS HLDG CORP | 1.80% | 1,065,329 | $81,625,508 | -313,552 | -22.74% | $76.62 | 13F |
| EXPE | EXPEDIA GROUP INC | 1.70% | 359,793 | $76,905,754 | -148,463 | -29.21% | $213.75 | 13F |
| ALIT | ALIGHT INC | 1.47% | 20,377,772 | $66,431,537 | -4,004,556 | -16.42% | $3.26 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.23% | 2,207,167 | $55,554,393 | -608,879 | -21.62% | $25.17 | 13F |
| CI | THE CIGNA GROUP | 1.19% | 187,757 | $54,120,955 | -184,136 | -49.51% | $288.25 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.75% | 859,820 | $33,971,488 | -310,056 | -26.5% | $39.51 | 13F |
| MKSI | MKS INC. | 0.47% | 171,922 | $21,278,786 | -60,374 | -25.99% | $123.77 | 13F |
| BC | BRUNSWICK CORP | 0.44% | 312,921 | $19,789,124 | -345,580 | -52.48% | $63.24 | 13F |
| META | META PLATFORMS INC | 0.19% | 11,572 | $8,498,245 | -104,362 | -90.02% | $734.38 | 13F |