Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUM | Buy | HUMANA INC | $67,245,334 | +27.7% | 138,217 | +17.4% | 44.80% | +7.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $27,374,855 | +1.2% | 62,870 | +3.3% | 18.24% | -14.5% |
TDW | Buy | TIDEWATER INC | $16,800,237 | +43.2% | 236,390 | +11.7% | 11.19% | +21.0% |
TMUS | Buy | T-MOBILE US INC | $13,530,230 | +38.9% | 96,610 | +37.8% | 9.02% | +17.4% |
MCO | Buy | MOODYS CORP | $11,738,759 | -6.6% | 37,128 | +2.8% | 7.82% | -21.0% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUM | New | HUMANA INC | $52,656,711 | – | 117,766 | – | 41.51% | – |
ANTM | New | ELEVANCE HEALTH INC | $27,043,932 | – | 60,870 | – | 21.32% | – |
MCO | New | MOODYS CORP | $12,562,428 | – | 36,128 | – | 9.90% | – |
TDW | New | TIDEWATER INC | $11,735,650 | – | 211,682 | – | 9.25% | – |
TMUS | New | T-MOBILE US INC | $9,738,279 | – | 70,110 | – | 7.68% | – |
CNC | New | CENTENE CORP DEL | $7,370,328 | – | 109,271 | – | 5.81% | – |
TECK | New | TECK RESOURCES LTD-CLS B | $5,742,987 | – | 136,413 | – | 4.53% | – |