$202Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAPITAL GROUP LTD | 17.71 | 399,141 | 36,896,600 | ADDED | 29.44 | |
CNC | CENTENE CORP DEL | 4.12 | 109,271 | 8,575,590 | UNCHANGED | 0.00 | |
DOLE | DOLE PLC | 2.84 | 495,903 | 5,916,120 | NEW | ||
ELV | ELEVANCE HEALTH INC | 15.77 | 63,370 | 32,859,900 | UNCHANGED | 0.00 | |
EXP | EAGLE MATERIALS INC | 1.80 | 13,795 | 3,748,790 | REDUCED | -43.53 | |
HCC | WARRIOR MET COAL INC | 2.24 | 76,825 | 4,663,280 | NEW | ||
HUM | HUMANA INC | 37.76 | 226,953 | 78,689,100 | ADDED | 41.58 | |
MCO | MOODYS CORP | 3.80 | 20,130 | 7,911,690 | REDUCED | -51.06 | |
TCKRF | TECK RESOURCES LTD-CLS B | 2.62 | 119,443 | 5,468,100 | REDUCED | -53.36 | |
TDW | TIDEWATER INC | 0.20 | 4,499 | 413,908 | REDUCED | -98.1 | |
TMUS | T-MOBILE US INC | 11.15 | 142,408 | 23,243,800 | ADDED | 15.52 |