Q1 2023 Holdings
Filed 2023-05-15 | 597 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $112.1M | 11,059,870 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $105.6M | 296,581 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $103.7M | 1,917,030 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $99.9M | 986,331 | 1.9% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $98.4M | 2,810,146 | 1.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $95.4M | 1,698,705 | 1.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $94.5M | 1,940,357 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92.6M | 269,722 | 1.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $91.2M | 3,049,407 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.3M | 820,663 | 1.7% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $87.0M | 1,749,923 | 1.7% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $80.6M | 5,494,610 | 1.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $80.3M | 735,453 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $78.3M | 3,770,265 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.8M | 937,496 | 1.5% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $73.5M | 1,778,831 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $73.2M | 586,617 | 1.4% |
| Momentive Global Inc | COM | 60878Y108 | $71.8M | 7,707,761 | 1.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $69.4M | 3,894,425 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $68.6M | 801,025 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $67.9M | 265,718 | 1.3% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $67.6M | 1,747,344 | 1.3% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $67.5M | 1,300,892 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.4M | 1,267,857 | 1.2% |
| Forgerock Inc | CL A | 34631B101 | $58.6M | 2,844,966 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $57.2M | 282,533 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $53.9M | 1,515,393 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $53.7M | 110,587 | 1.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $53.0M | 1,900,218 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.3M | 211,424 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.2M | 90,497 | 1.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $52.1M | 3,036,285 | 1.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $52.1M | 601,876 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.5M | 1,245,949 | 1.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $49.6M | 6,130,049 | 1.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $49.4M | 858,996 | 1.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $46.8M | 915,933 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $46.2M | 123,672 | 0.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $40.0M | 732,431 | 0.8% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $39.7M | 279,500 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.6M | 1,214,829 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.9M | 190,556 | 0.7% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $35.8M | 1,484,708 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $34.7M | 3,420,300 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.1M | 150,480 | 0.6% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $31.5M | 3,118,975 | 0.6% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $30.0M | 2,889,705 | 0.6% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $28.6M | 701,144 | 0.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $27.1M | 2,670,198 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.9M | 2,865,499 | 0.5% |