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Name | Ticker | Class | Shares | Change | Value | Change | Date |
CIGNA CORP
| CI | Com | 2,065,551 | 225,610 | 579,593,611,000 | -30,052,440,000 | 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1,200,000 | 481,100 | 531,936,000,000 | 257,007,073,000 | 06/30/2023 |
TENET HEALTHCARE CORP
| THC | Common | 6,468,798 | -2,427,313 | 526,430,781,000 | 92,389,525,000 | 06/30/2023 |
DXC Technology Co
| DXC | COM | 9,734,411 | 29,858 | 260,103,462,000 | 2,932,807,000 | 06/30/2023 |
UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 1,410,525 | 504,777 | 222,538,529,000 | 94,927,693,000 | 06/30/2023 |
GLOBAL PAYMENTS INC
| GPN | Common | 2,244,174 | -147,138 | 221,096,022,000 | -16,409,086,000 | 06/30/2023 |
CLARIVATE Plc
| CLVT | Common | 17,315,445 | 7,237,864 | 165,016,191,000 | 80,969,165,000 | 06/30/2023 |
MCKESSON CORP
| MCK | Common | 378,193 | -272,450 | 161,605,651,000 | -82,463,551,000 | 06/30/2023 |
Alight, Inc. / Delaware
| ALIT | Common | 15,097,193 | 7,271,219 | 139,498,063,000 | 74,072,920,000 | 06/30/2023 |
Corteva, Inc.
| CTVA | Common Stock | 2,093,260 | 1,413,766 | 119,943,798,000 | 80,003,141,000 | 06/30/2023 |
iSHARES TRUST
| IWM | Put | 600,000 | 600,000 | 112,362,000,000 | 112,362,000,000 | 06/30/2023 |
US Foods Holding Corp.
| USFD | Common | 2,553,354 | -1,290,748 | 112,347,576,000 | -18,428,774,000 | 06/30/2023 |
FISERV INC
| FISV | Common | 881,068 | -1,642,150 | 111,146,728,000 | -143,874,915,000 | 06/30/2023 |
VALVOLINE INC
| VVV | COM | 2,802,581 | -691,105 | 105,124,813,000 | -8,944,035,000 | 06/30/2023 |
FMC CORP
| FMC | Common | 852,243 | 130,247 | 88,923,035,000 | -1,182,066,000 | 06/30/2023 |
MYRIAD GENETICS INC
| MYGN | Common | 3,744,888 | 647,120 | 86,806,504,000 | 41,857,890,000 | 06/30/2023 |
Aptiv PLC
| APTV | SHS | 827,937 | -93,334 | 84,524,088,000 | -1,273,880,000 | 06/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 263,624 | -176,361 | 80,004,612,000 | -25,574,189,000 | 06/30/2023 |
Brookdale Senior Living Inc.
| BKD | Common | 18,644,673 | 4,800,000 | 78,680,520,000 | 40,884,563,000 | 06/30/2023 |
DuPont de Nemours, Inc.
| DD | Common Stock | 1,042,200 | -102,846 | 74,454,768,000 | -4,129,739,000 | 06/30/2023 |
CIGNA CORP
| CI | CALL | 244,500 | 44,500 | 68,606,700,000 | 2,338,700,000 | 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 1,558,119 | -2,446,887 | 67,263,997,000 | -31,779,801,000 | 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 683,849 | -286,424 | 57,648,471,000 | -16,625,927,000 | 06/30/2023 |
Element Solutions Inc
| ESI | Common | 2,546,619 | -552,766 | 48,895,085,000 | -7,482,728,000 | 06/30/2023 |
Expedia Group, Inc.
| EXPE | Common | 383,038 | -121,508 | 41,900,527,000 | -2,297,703,000 | 06/30/2023 |
Evolv Technologies Holdings, Inc.
| EVLV | Common | 4,829,195 | -1,149,916 | 28,975,170,000 | 13,489,273,000 | 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 257,330 | 257,330 | 24,335,698,000 | 24,335,698,000 | 06/30/2023 |
FEDEX CORP
| FDX | Common | 95,628 | 95,628 | 23,706,181,000 | 23,706,181,000 | 06/30/2023 |
Hewlett Packard Enterprise Co
| HPE | COM | 1,250,000 | 1,250,000 | 21,000,000,000 | 21,000,000,000 | 06/30/2023 |
Warner Bros. Discovery, Inc.
| WBD | Common | 1,624,300 | 1,624,300 | 20,368,722,000 | 20,368,722,000 | 06/30/2023 |
Match Group, Inc.
| MTCH | Common Stock | 474,886 | 474,886 | 19,873,979,000 | 19,873,979,000 | 06/30/2023 |
Butterfly Network, Inc.
| BFLY | COMMON STOCK | 8,033,501 | 2,568,750 | 18,477,052,000 | 5,033,765,000 | 06/30/2023 |
FLEX LTD.
| FLEX | Common | 621,859 | -3,429,378 | 17,188,183,000 | -69,751,363,000 | 06/30/2023 |
Bausch Health Companies Inc.
| BHC | com | 1,766,395 | 266,395 | 14,131,160,000 | 4,711,160,000 | 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 100,017 | 100,017 | 13,038,216,000 | 13,038,216,000 | 06/30/2023 |
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