Q1 2023 Holdings
Filed 2023-05-10 | 5 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $46.6M | 95,938 | 45.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.8M | 58,275 | 26.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.3M | 40,128 | 12.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2M | 70,110 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 109,271 | 6.7% |