CENTENE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$34.58B	-	876	-
2024-09-30	$35.39B	+2.3%	857	-2.2%
2024-12-31	$28.23B	-20.2%	714	-16.7%

Institution	Value	Shares	% of Portfolio
POLITAN CAPITAL MANAGEMENT LP	$531.4M	8,772K	34.4%
8 KNOTS MANAGEMENT, LLC	$121.2M	2,000K	12.1%
CARMIGNAC GESTION	$299.8M	4,948K	4.8%
STANLEY CAPITAL MANAGEMENT, LLC	$20.1M	331K	3.9%
SECTOR GAMMA AS	$10.3M	170K	3.5%
BROOKLANDS FUND MANAGEMENT LTD	$2.9M	48K	3.4%
DEERFIELD MANAGEMENT COMPANY, L.P.	$161.9M	2,671K	3.1%
ENGLISH CAPITAL MANAGEMENT LLC	$3.9M	64K	3.0%
DME CAPITAL MANAGEMENT, LP	$52.7M	870K	2.7%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$30.3M	500K	2.6%
PERSISTENT ASSET PARTNERS LTD	$2.9M	44K	2.4%
GRAPHENE INVESTMENTS SAS	$3.1M	51K	2.2%
CAXTON ASSOCIATES LP	$66.7M	1,101K	2.1%
HIGH GROUND INVESTMENT MANAGEMENT LLP	$6.6M	109K	2.1%
HARRIS ASSOCIATES L P	$1538.7M	25,400K	2.0%
LYRICAL ASSET MANAGEMENT LP	$134.1M	2,213K	2.0%
GLENVIEW CAPITAL MANAGEMENT, LLC	$78.0M	1,287K	2.0%
CLEARLINE CAPITAL LP	$14.6M	241K	1.9%
FACTORIAL PARTNERS, LLC	$3.2M	53K	1.9%
WESTBOURNE INVESTMENT ADVISORS, INC.	$5.1M	83K	1.7%
CAMBIAR INVESTORS LLC	$40.9M	675K	1.6%
HEARTLAND ADVISORS INC	$27.7M	456K	1.5%
RHENMAN & PARTNERS ASSET MANAGEMENT AB	$11.8M	195K	1.2%
HOMESTEAD ADVISERS CORP	$47.2M	779K	1.1%
THOMPSON SIEGEL & WALMSLEY LLC	$66.1M	1,091K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GLPG	US	GALAPAGOS NV-SPON ADR	0.027	2	75
ALHC	US	ALIGNMENT HEALTHCARE INC	0.024	4	164
BTSG	US	BRIGHTSPRING HEALTH SERVICES	0.023	3	129
EHAB	US	ENHABIT INC	0.019	3	156
EHTH	US	EHEALTH INC	0.019	2	105
ALIT	US	ALIGHT INC - CLASS A	0.018	4	227
CLVT	US	CLARIVATE PLC	0.017	3	175
NAMS	US	NEWAMSTERDAM PHARMA CO NV	0.016	2	125
ACHC	US	ACADIA HEALTHCARE CO INC	0.015	4	275
OSCR	US	OSCAR HEALTH INC - CLASS A	0.013	3	228
QDEL	US	QUIDELORTHO CORP	0.012	3	243
VERA	US	VERA THERAPEUTICS INC	0.012	2	168
PNTG	US	PENNANT GROUP INC/THE	0.012	2	170
VRDN	US	VIRIDIAN THERAPEUTICS INC	0.012	2	170
BNTX	US	BIONTECH SE-ADR	0.012	3	259
TARS	US	TARSUS PHARMACEUTICALS INC	0.011	2	176
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
RYTM	US	RHYTHM PHARMACEUTICALS INC	0.011	2	190
LEGN	US	LEGEND BIOTECH CORP-ADR	0.010	2	192
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.010	5	487
EWTX	US	EDGEWISE THERAPEUTICS INC	0.010	2	195
PCVX	US	VAXCYTE INC	0.010	3	293
PRGO	US	PERRIGO CO PLC	0.010	3	303
JANX	US	JANUX THERAPEUTICS INC	0.010	2	204
HUM	US	HUMANA INC	0.010	7	715