|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
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 |
|
UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 1,410,525 | 504,777 | 222,538,529,000 | 94,927,693,000 | 06/30/2023 |
|
CLARIVATE Plc
| CLVT | Common | 17,315,445 | 7,237,864 | 165,016,191,000 | 80,969,165,000 | 06/30/2023 |
|
Corteva, Inc.
| CTVA | Common Stock | 2,093,260 | 1,413,766 | 119,943,798,000 | 80,003,141,000 | 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 |
|
MYRIAD GENETICS INC
| MYGN | Common | 3,744,888 | 647,120 | 86,806,504,000 | 41,857,890,000 | 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 |
|
Butterfly Network, Inc.
| BFLY | COMMON STOCK | 8,033,501 | 2,568,750 | 18,477,052,000 | 5,033,765,000 | 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 |
|
DXC Technology Co
| DXC | COM | 9,734,411 | 29,858 | 260,103,462,000 | 2,932,807,000 | 06/30/2023 |
|
CIGNA CORP
| CI | CALL | 244,500 | 44,500 | 68,606,700,000 | 2,338,700,000 | 06/30/2023 |
|
RAPID MICRO BIOSYSTEMS, INC.
| RPID | COM | 1,318,288 | 507,897 | 1,318,288,000 | 402,546,000 | 06/30/2023 |
|
FMC CORP
| FMC | Common | 852,243 | 130,247 | 88,923,035,000 | -1,182,066,000 | 06/30/2023 |
|
PhenomeX Inc.
| BLI | COM | 3,816,313 | 1,205,636 | 1,869,993,000 | -5,126,621,000 | 06/30/2023 |
|
CIGNA CORP
| CI | Com | 2,065,551 | 225,610 | 579,593,611,000 | -30,052,440,000 | 06/30/2023 |
|
|