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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 9.07% | 4,824,799 | $499,125,457 | -3,372,000 | -41.14% | $103.45 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.15% | 298,410 | $173,349,353 | -352,382 | -54.15% | $580.91 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.13% | 5,081,091 | $172,147,363 | -1,579,129 | -23.71% | $33.88 | 13F |
| CNC | CENTENE CORP DEL | 2.20% | 1,886,055 | $121,065,870 | -1,327,591 | -41.31% | $64.19 | 13F |
| CI | THE CIGNA GROUP | 2.06% | 412,223 | $113,641,637 | -86,618 | -17.36% | $275.68 | 13F |
| HUM | HUMANA INC | 1.83% | 254,216 | $100,979,680 | -80,676 | -24.09% | $397.22 | 13F |
| XYZ | BLOCK INC | 1.65% | 1,197,046 | $90,975,496 | -167,425 | -12.27% | $76 | 13F |
| ONTO | ONTO INNOVATION INC | 1.41% | 205,791 | $77,881,604 | -93,930 | -31.34% | $378.45 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 1.22% | 494,736 | $67,279,149 | -2,124 | -0.43% | $135.99 | 13F |
| AMAT | APPLIED MATLS INC | 0.86% | 65,201 | $47,140,323 | -132,008 | -66.94% | $723 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.86% | 994,579 | $47,491,147 | -634,104 | -38.93% | $47.75 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.78% | 2,017,821 | $42,979,587 | -205,328 | -9.24% | $21.3 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.24% | 84,812 | $13,318,028 | -165,188 | -66.08% | $157.03 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.18% | 404,971 | $9,897,491 | -126,080 | -23.74% | $24.44 | 13F |
| TECH | BIO-TECHNE CORP | 0.07% | 58,324 | $4,120,591 | -127,988 | -68.7% | $70.65 | 13F |