| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 15.78% | 8,196,799 | $565,415,195 | -3,750,000 | -31.39% | $68.98 | 13F |
| THC | TENET HEALTHCARE CORP | 14.39% | 2,930,005 | $515,680,880 | -464,829 | -13.69% | $176 | 13F |
| ALIT | ALIGHT INC | 3.85% | 24,382,328 | $138,003,976 | -8,327,354 | -25.46% | $5.66 | 13F |
| AMZN | AMAZON COM INC | 3.45% | 562,874 | $123,488,927 | -180,088 | -24.24% | $219.39 | 13F |
| CI | THE CIGNA GROUP | 3.43% | 371,893 | $122,940,388 | -2,164 | -0.58% | $330.58 | 13F |
| USFD | US FOODS HLDG CORP | 2.96% | 1,378,881 | $106,187,626 | -406,848 | -22.78% | $77.01 | 13F |
| DXC | DXC TECHNOLOGY CO | 2.50% | 5,866,547 | $89,699,504 | -1,092,572 | -15.7% | $15.29 | 13F |
| EXPE | EXPEDIA GROUP INC | 2.39% | 508,256 | $85,732,622 | -139,705 | -21.56% | $168.68 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.09% | 1,006,144 | $74,776,622 | -210,508 | -17.3% | $74.32 | 13F |
| VTRS | VIATRIS INC | 2.05% | 8,247,584 | $73,650,925 | -245,359 | -2.89% | $8.93 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.97% | 389,477 | $70,553,759 | -497,893 | -56.11% | $181.15 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.44% | 1,169,876 | $51,743,615 | -234,178 | -16.68% | $44.23 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.07% | 600,570 | $38,430,474 | -185,865 | -23.63% | $63.99 | 13F |
| BC | BRUNSWICK CORP | 1.01% | 658,501 | $36,375,595 | -73,137 | -10% | $55.24 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.69% | 266,671 | $24,880,404 | -173,522 | -39.42% | $93.3 | 13F |
| CLVT | CLARIVATE PLC | 0.57% | 4,758,136 | $20,459,985 | -1,126,920 | -19.15% | $4.3 | 13F |
| MCK | MCKESSON CORP | 0.52% | 25,584 | $18,747,444 | -56,268 | -68.74% | $732.78 | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05% | 149,379 | $1,680,514 | -38,122 | -20.33% | $11.25 | 13F |
| SNDK | SANDISK CORP | 0.03% | 26,030 | $1,180,461 | -236,112 | -90.07% | $45.35 | 13F |