Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc.(GPN) | 6,360,392 | 8,906,709 | +2,546,317 | $428.05M | $646.27M | 12.91% | +$218.22M |
| CVS Health Corporation(CVS) | 8,196,799 | 4,824,799 | -3,372,000 | $588.69M | $499.13M | 9.97% | -$89.57M |
| Tenet Healthcare Corporation(THC) | 1,524,854 | 2,235,666 | +710,812 | $287.76M | $418.25M | 8.35% | +$130.49M |
| Thermo Fisher Scientific Inc.(TMO) | 250,525 | 627,240 | +376,715 | $123.14M | $314.47M | 6.28% | +$191.33M |
| Amazon.com, Inc.(AMZN) | 1,059,270 | 1,271,687 | +212,417 | $220.61M | $303.09M | 6.05% | +$82.48M |
| Agilent Technologies, Inc.(A) | 0 | 1,969,541 | +1,969,541 | $0 | $261.61M | 5.23% | +$261.61M |
| Danaher Corporation(DHR) | 156,275 | 1,145,979 | +989,704 | $29.63M | $218.29M | 4.36% | +$188.66M |
| Meta Platforms, Inc.CL A(META) | 122,662 | 356,841 | +234,179 | $70.18M | $201.00M | 4.02% | +$130.83M |
| Advanced Micro Devices, Inc.(AMD) | 650,792 | 298,410 | -352,382 | $132.39M | $173.35M | 3.46% | +$40.96M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 6,660,220 | 5,081,091 | -1,579,129 | $200.61M | $172.15M | 3.44% | -$28.46M |
| Viatris Inc.(VTRS) | 9,087,244 | 9,877,409 | +790,165 | $122.77M | $156.85M | 3.13% | +$34.08M |
| Uber Technologies, Inc.(UBER) | 1,455,872 | 1,793,598 | +337,726 | $104.72M | $129.43M | 2.59% | +$24.71M |
| Centene Corporation(CNC) | 3,213,646 | 1,886,055 | -1,327,591 | $105.21M | $121.07M | 2.42% | +$15.85M |
| Butterfly Network, Inc.CL A(BFLY) | 14,335,055 | 14,335,055 | 0 | $57.91M | $120.70M | 2.41% | +$62.79M |
| The Cigna Group(CI) | 498,841 | 412,223 | -86,618 | $133.07M | $113.64M | 2.27% | -$19.42M |
| Humana Inc.(HUM) | 334,892 | 254,216 | -80,676 | $58.07M | $100.98M | 2.02% | +$42.91M |
| Block, Inc.CL A(XYZ) | 1,364,471 | 1,197,046 | -167,425 | $82.11M | $90.98M | 1.82% | +$8.86M |
| DICK'S Sporting Goods, Inc.(DKS) | 298,911 | 401,067 | +102,156 | $59.27M | $90.97M | 1.82% | +$31.69M |
| Genius Sports LimitedCL A SHARES CL A | 8,560,888 | 13,495,287 | +4,934,399 | $37.92M | $81.78M | 1.63% | +$43.86M |
| Onto Innovation Inc.(ONTO) | 299,721 | 205,791 | -93,930 | $61.46M | $77.88M | 1.56% | +$16.42M |
| Eli Lilly and Company(LLY) | 0 | 57,771 | +57,771 | $0 | $69.29M | 1.38% | +$69.29M |
| United Airlines Holdings, Inc.(UAL) | 496,860 | 494,736 | -2,124 | $45.75M | $67.28M | 1.34% | +$21.53M |
| National Vision Holdings, Inc.(EYE) | 1,565,917 | 3,101,083 | +1,535,166 | $40.56M | $58.95M | 1.18% | +$18.39M |
| Cisco Systems, Inc.(CSCO) | 339,819 | 413,332 | +73,513 | $26.37M | $48.55M | 0.97% | +$22.18M |
| Element Solutions Inc(ESI) | 1,628,683 | 994,579 | -634,104 | $55.60M | $47.49M | 0.95% | -$8.11M |
| Applied Matls Inc | 197,209 | 65,201 | -132,008 | $67.40M | $47.14M | 0.94% | -$20.26M |
| MKS Inc.(MKSI) | 0 | 98,532 | +98,532 | $0 | $43.83M | 0.88% | +$43.83M |
| Six Flags Entertainment Corporation(FUN) | 2,223,149 | 2,017,821 | -205,328 | $39.46M | $42.98M | 0.86% | +$3.52M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 560,060 | +560,060 | $0 | $41.94M | 0.84% | +$41.94M |
| AbbVie Inc.(ABBV) | 0 | 148,913 | +148,913 | $0 | $37.47M | 0.75% | +$37.47M |
| AstraZeneca PLC(AZN) | 0 | 184,279 | +184,279 | $0 | $34.94M | 0.70% | +$34.94M |
| Bausch Plus Lomb Corp | 1,910,496 | 1,918,148 | +7,652 | $30.38M | $31.76M | 0.63% | +$1.39M |
| Baker Hughes CompanyCL A(BKR) | 303,675 | 493,519 | +189,844 | $18.54M | $27.39M | 0.55% | +$8.85M |
| Elevance Health, Inc.(ELV) | 0 | 66,599 | +66,599 | $0 | $25.76M | 0.51% | +$25.76M |
| Microchip Technology Incorporated(MCHP) | 0 | 265,577 | +265,577 | $0 | $24.22M | 0.48% | +$24.22M |
| Bruker Corporation(BRKR) | 0 | 252,169 | +252,169 | $0 | $15.18M | 0.30% | +$15.18M |
| Novartis AGADR(NVS) | 0 | 86,909 | +86,909 | $0 | $13.62M | 0.27% | +$13.62M |
| DigitalOcean Holdings, Inc.(DOCN) | 250,000 | 84,812 | -165,188 | $21.45M | $13.32M | 0.27% | -$8.13M |
| Primo Brands CorporationCL A(PRMB) | 531,051 | 404,971 | -126,080 | $10.00M | $9.90M | 0.20% | -$102.2K |
| Boston Scientific Corporation(BSX) | 0 | 113,096 | +113,096 | $0 | $4.83M | 0.10% | +$4.83M |
| Cardinal Health, Inc.(CAH) | 0 | 18,018 | +18,018 | $0 | $4.28M | 0.09% | +$4.28M |
| Bio-Techne Corporation(TECH) | 186,312 | 58,324 | -127,988 | $9.74M | $4.12M | 0.08% | -$5.62M |
| Akamai Technologies, Inc.(AKAM) | 156,453 | 0 | -156,453 | $17.97M | $0 | — | -$17.97M |
| Biogen Inc.(BIIB) | 57,019 | 0 | -57,019 | $10.45M | $0 | — | -$10.45M |
| DXC Technology Company(DXC) | 8,895,875 | 0 | -8,895,875 | $111.82M | $0 | — | -$111.82M |
| Intel Corporation(INTC) | 399,506 | 0 | -399,506 | $17.63M | $0 | — | -$17.63M |
| Lionsgate Studios Corp.(LION) | 2,778,781 | 0 | -2,778,781 | $26.65M | $0 | — | -$26.65M |
| Lithia Motors, Inc.(LAD) | 127,605 | 0 | -127,605 | $31.87M | $0 | — | -$31.87M |
| Myriad Genetics, Inc.(MYGN) | 5,411,978 | 0 | -5,411,978 | $24.35M | $0 | — | -$24.35M |
| Surgery Partners, Inc.(SGRY) | 1,800,000 | 0 | -1,800,000 | $21.46M | $0 | — | -$21.46M |
| US Foods Holding Corp.(USFD) | 384,007 | 0 | -384,007 | $35.41M | $0 | — | -$35.41M |
| Zillow Group, Inc.CL C(Z) | 789,670 | 0 | -789,670 | $32.68M | $0 | — | -$32.68M |
| ZoomInfo Technologies Inc.(GTM) | 15,905,242 | 0 | -15,905,242 | $95.11M | $0 | — | -$95.11M |