Q3 2022 Holdings
Filed 2022-11-14 | 54 holdings | $578.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $236.2M | 9,647,457 | 40.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.2M | 1,152,511 | 22.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.3M | 1,352,378 | 13.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $42.0M | 9,844,673 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.6M | 419,428 | 5.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $25.7M | 5,464,751 | 4.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $23.3M | 1,516,684 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 167,213 | 1.1% |
| Cigna Corp New(CI) | COM | 125523100 | $538.3K | 1,939,941 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $417.8K | 8,099,648 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $247.7K | 2,646,838 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $233.6K | 2,162,010 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221.9K | 652,799 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $177.9K | 2,275,002 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $122.3K | 4,624,862 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121.6K | 2,257,019 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $108.4K | 4,092,343 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $92.4K | 1,832,482 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $87.8K | 2,059,323 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $86.4K | 817,353 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $86.0K | 3,393,686 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $70.6K | 351,223 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $62.7K | 3,856,683 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $58.2K | 316,829 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $55.5K | 200,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $54.9K | 3,296,894 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.5K | 250,479 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $49.1K | 5,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $48.8K | 180,812 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $42.9K | 1,142,709 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $42.5K | 4,524,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 156,754 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.6K | 465,450 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $33.2K | 149,208 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $31.2K | 748,710 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.5K | 18,589 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $27.9K | 1,461,484 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.3K | 238,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.1K | 3,120,869 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $15.8K | 349,830 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $14.0K | 5,096,972 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.9K | 38,500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.6K | 1,720,710 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 27,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $9.9K | 4,654,111 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.2K | 160,800 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.5K | 550,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $6.7K | 2,325,567 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $4.8K | 485,001 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.1K | 250,000 | 0.0% |