Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $618.0M | 8,196,799 | 13.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $471.8M | 2,323,679 | 10.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $427.2M | 5,141,892 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $377.5M | 566,700 | 8.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $337.2M | 16,692,680 | 7.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $201.9M | 18,505,242 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.2M | 652,138 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.2M | 282,941 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $113.7M | 8,339,897 | 2.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $98.6M | 482,169 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.4M | 1,333,370 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $81.7M | 8,247,584 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $81.6M | 1,065,329 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $78.1M | 351,601 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $76.9M | 359,793 | 1.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $68.5M | 889,666 | 1.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $66.4M | 20,377,772 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $65.0M | 371,418 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.9M | 676,980 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $56.2M | 582,009 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $55.6M | 2,207,167 | 1.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $55.1M | 2,546,735 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $54.1M | 187,757 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.4M | 264,418 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.2M | 471,801 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.6M | 56,469 | 1.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $40.2M | 1,378,226 | 0.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35.0M | 270,605 | 0.8% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $34.5M | 5,000,000 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $34.0M | 859,820 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.2M | 174,727 | 0.7% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $33.2M | 4,587,407 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.0M | 807,700 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $23.4M | 74,108 | 0.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $23.4M | 1,553,855 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $23.3M | 322,319 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.3M | 167,637 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $21.3M | 171,922 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.8M | 374,051 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $19.8M | 312,921 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.2M | 9,955,144 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $19.0M | 4,960,255 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.9M | 742,542 | 0.4% |
| RH(RH) | COM | 74967X103 | $16.3M | 80,341 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.3M | 371,972 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.5M | 21,300 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.4M | 319,674 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.0M | 128,480 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7M | 101,720 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,572 | 0.2% |