NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 111.57M
Full voting authority
111.57M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 8.20M | SH | $588.69M 14.78% | 8.20M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 6.46M | SH | $434.78M 10.91% | 6.46M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.52M | SH | $287.76M 7.22% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $220.61M 5.54% | 1.06M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 6.66M | SH | $200.61M 5.04% | 6.66M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 328.20K | SH | $189.43M 4.76% | 328.20K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 498.84K | SH | $133.07M 3.34% | 498.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 650.79K | SH | $132.39M 3.32% | 650.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 250.53K | SH | $123.14M 3.09% | 250.53K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 9.09M | SH | $122.77M 3.08% | 9.09M | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 8.90M | SH | $111.82M 2.81% | 8.90M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 3.21M | SH | $105.21M 2.64% | 3.21M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.46M | SH | $104.72M 2.63% | 1.46M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 15.91M | SH | $95.11M 2.39% | 15.91M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 375K | SH | $93.00M 2.33% | 375K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.36M | SH | $82.11M 2.06% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 122.66K | SH | $70.18M 1.76% | 122.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 197.21K | SH | $67.40M 1.69% | 197.21K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 299.72K | SH | $61.46M 1.54% | 299.72K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 298.91K | SH | $59.27M 1.49% | 298.91K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 334.89K | SH | $58.07M 1.46% | 334.89K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 14.34M | SH | $57.91M 1.45% | 14.34M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 1.63M | SH | $55.60M 1.40% | 1.63M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 496.86K | SH | $45.75M 1.15% | 496.86K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 1.57M | SH | $40.56M 1.02% | 1.57M | 0.00 | 0.00 |