Q1 2024 Holdings
Filed 2024-05-15 | 57 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $158.8M | 458,043 | 3.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $170.1M | 4,714,874 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $195.0M | 401,560 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.5M | 1,166,037 | 4.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $239.9M | 4,795,529 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.3M | 1,354,600 | 5.5% |
| Vistra Corp(VST) | COM | 92840M102 | $331.8M | 4,764,495 | 7.5% |