Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 7,742,322 | 6,327,203 | -1,415,119 | $585.09M | $665.05M | 12.96% | +$79.97M |
| The Cigna Group(CI) | 2,142,526 | 1,471,575 | -670,951 | $641.58M | $534.46M | 10.42% | -$107.12M |
| Corteva, Inc.(CTVA) | 4,698,725 | 6,786,273 | +2,087,548 | $225.16M | $391.36M | 7.63% | +$166.20M |
| Universal Health Services, Inc.CL B(UHS) | 1,701,416 | 2,054,548 | +353,132 | $259.36M | $374.87M | 7.31% | +$115.51M |
| Global Payments Inc.(GPN) | 1,948,128 | 2,388,222 | +440,094 | $247.41M | $319.21M | 6.22% | +$71.80M |
| Alight, Inc.CL A(ALIT) | 18,202,012 | 28,324,873 | +10,122,861 | $155.26M | $279.00M | 5.44% | +$123.74M |
| DXC Technology Company(DXC) | 13,006,623 | 12,783,034 | -223,589 | $297.46M | $271.13M | 5.28% | -$26.33M |
| Element Solutions Inc(ESI) | 3,762,620 | 8,358,649 | +4,596,029 | $87.07M | $208.80M | 4.07% | +$121.73M |
| Clarivate Plc(CLVT) | 24,651,047 | 24,651,317 | +270 | $228.27M | $183.16M | 3.57% | -$45.11M |
| McKesson Corporation(MCK) | 326,896 | 287,961 | -38,935 | $151.35M | $154.59M | 3.01% | +$3.25M |
| US Foods Holding Corp.(USFD) | 1,753,729 | 2,524,168 | +770,439 | $79.64M | $136.23M | 2.66% | +$56.59M |
| CVS Health Corporation(CVS) | 746,144 | 1,696,430 | +950,286 | $58.92M | $135.31M | 2.64% | +$76.39M |
| Fiserv, Inc.(FISV) | 943,277 | 802,692 | -140,585 | $125.30M | $128.29M | 2.50% | +$2.98M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,604,633 | 7,501,284 | +5,896,651 | $16.75M | $105.84M | 2.06% | +$89.09M |
| Myriad Genetics, Inc.(MYGN) | 5,283,982 | 4,943,595 | -340,387 | $101.14M | $105.40M | 2.05% | +$4.26M |
| Marvell Technology, Inc.(MRVL) | 179,709 | 1,370,604 | +1,190,895 | $10.84M | $97.15M | 1.89% | +$86.31M |
| Brookdale Senior Living Inc.(BKD) | 16,944,673 | 14,444,673 | -2,500,000 | $98.62M | $95.48M | 1.86% | -$3.14M |
| Elevance Health, Inc.(ELV) | 37,909 | 174,229 | +136,320 | $17.88M | $90.34M | 1.76% | +$72.47M |
| Uber Technologies, Inc.(UBER) | 1,964,351 | 1,128,814 | -835,537 | $120.95M | $86.91M | 1.69% | -$34.04M |
| Expedia Group, Inc.(EXPE) | 701,261 | 614,438 | -86,823 | $106.44M | $84.64M | 1.65% | -$21.81M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 855,577 | 1,325,061 | +469,484 | $49.32M | $72.90M | 1.42% | +$23.58M |
| Valvoline Inc.(VVV) | 2,320,173 | 1,634,053 | -686,120 | $87.19M | $72.83M | 1.42% | -$14.36M |
| Amazon.com, Inc.(AMZN) | 694,077 | 402,942 | -291,135 | $105.46M | $72.68M | 1.42% | -$32.78M |
| HCA Healthcare, Inc.(HCA) | 251,516 | 195,585 | -55,931 | $68.08M | $65.23M | 1.27% | -$2.85M |
| Viatris Inc.(VTRS) | 6,065,047 | 5,141,999 | -923,048 | $65.68M | $61.40M | 1.20% | -$4.29M |
| Meta Platforms, Inc.CL A(META) | 157,140 | 109,289 | -47,851 | $55.62M | $53.07M | 1.03% | -$2.55M |
| Brunswick Corporation(BC) | 360,677 | 480,523 | +119,846 | $34.90M | $46.38M | 0.90% | +$11.48M |
| Dun & Bradstreet Hldgs Inc | 3,859,884 | 3,609,884 | -250,000 | $45.16M | $36.24M | 0.71% | -$8.92M |
| Array Technologies, Inc.(ARRY) | 0 | 2,204,685 | +2,204,685 | $0 | $32.87M | 0.64% | +$32.87M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 24,000,000 | +24,000,000 | $0 | $27.84M | 0.54% | +$27.84M |
| Broadcom Inc.(AVGO) | 0 | 20,027 | +20,027 | $0 | $26.54M | 0.52% | +$26.54M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 5,599,039 | 5,947,937 | +348,898 | $26.43M | $26.47M | 0.52% | +$40.9K |
| Avis Budget Group | 0 | 180,979 | +180,979 | $0 | $22.16M | 0.43% | +$22.16M |
| Endeavour Silver Corp.(EXK) | 0 | 227,565 | +227,565 | $0 | $15.72M | 0.31% | +$15.72M |
| Wayfair Inc.CL A(W) | 0 | 219,706 | +219,706 | $0 | $14.91M | 0.29% | +$14.91M |
| Orthofix Medical Inc.(OFIX) | 500,000 | 883,125 | +383,125 | $6.74M | $12.82M | 0.25% | +$6.08M |
| Butterfly Network, Inc.CL A(BFLY) | 8,033,501 | 8,033,501 | 0 | $8.68M | $8.68M | 0.17% | $0 |
| Digimarc Corp New COM | 291,855 | 291,855 | 0 | $10.54M | $7.93M | 0.15% | -$2.61M |
| Liberty Global Ltd.CL A(LBTYA) | 176,110 | 176,110 | 0 | $3.13M | $2.98M | 0.06% | -$149.7K |
| Cibus, Inc.CL A(CBUS) | 116,465 | 116,465 | 0 | $2.29M | $2.62M | 0.05% | +$328.4K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 1,318,288 | 1,318,288 | 0 | $975.5K | $1.28M | 0.02% | +$303.2K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,713,333 | 1,713,333 | 0 | $60.0K | $77.3K | 0.00% | +$17.3K |
| Doma Holdings Inc | 15,994 | 15,994 | 0 | $74.1K | $72.6K | 0.00% | -$1.4K |
| Brookdale Senior Living Inc.NOTE 2 000 10 1(BKD) | 0 | 0 | 0 | $23.36M | $0 | — | -$23.36M |
| Cardinal Health, Inc.(CAH) | 203,254 | 0 | -203,254 | $20.49M | $0 | — | -$20.49M |
| Charter Communications, Inc.CL A(CHTR) | 116,933 | 0 | -116,933 | $45.45M | $0 | — | -$45.45M |
| Intel Corporation(INTC) | 344,263 | 0 | -344,263 | $17.30M | $0 | — | -$17.30M |