Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORTEVA INC(CTVA) | 4,698,725 | 6,786,273 | +2,087,548 | 225,163 | 391,364 | 7.63% | +166,201 |
| ALIGHT INC(ALIT) | 18,202,012 | 28,324,873 | +10,122,861 | 155,263 | 279,000 | 5.44% | +123,737 |
| ELEMENT SOLUTIONS INC(ESI) | 3,762,620 | 8,358,649 | +4,596,029 | 87,067 | 208,799 | 4.07% | +121,732 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,701,416 | 2,054,548 | +353,132 | 259,364 | 374,873 | 7.31% | +115,509 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,604,633 | 7,501,284 | +5,896,651 | 16,752 | 105,843 | 2.06% | +89,091 |
| MARVELL TECHNOLOGY INC(MRVL) | 179,709 | 1,370,604 | +1,190,895 | 10,838 | 97,148 | 1.89% | +86,310 |
| TENET HEALTHCARE CORP(THC) | 7,742,322 | 6,327,203 | -1,415,119 | 585,087 | 665,052 | 12.96% | +79,965 |
| CVS HEALTH CORP(CVS) | 746,144 | 1,696,430 | +950,286 | 58,916 | 135,307 | 2.64% | +76,392 |
| ELEVANCE HEALTH INC(ELV) | 37,909 | 174,229 | +136,320 | 17,876 | 90,345 | 1.76% | +72,468 |
| GLOBAL PMTS INC(GPN) | 1,948,128 | 2,388,222 | +440,094 | 247,412 | 319,210 | 6.22% | +71,797 |
| US FOODS HLDG CORP(USFD) | 1,753,729 | 2,524,168 | +770,439 | 79,637 | 136,229 | 2.66% | +56,593 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 2,204,685 | +2,204,685 | 0 | 32,872 | 0.64% | +32,872 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 24,000,000 | +24,000,000 | 0 | 27,840 | 0.54% | +27,840 |
| BROADCOM INC(AVGO) | 0 | 20,027 | +20,027 | 0 | 26,544 | 0.52% | +26,544 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 855,577 | 1,325,061 | +469,484 | 49,324 | 72,905 | 1.42% | +23,581 |
| AVIS BUDGET GROUP | 0 | 180,979 | +180,979 | 0 | 22,163 | 0.43% | +22,163 |
| EXACT SCIENCES CORP(EXK) | 0 | 227,565 | +227,565 | 0 | 15,716 | 0.31% | +15,716 |
| WAYFAIR INC(W) | 0 | 219,706 | +219,706 | 0 | 14,914 | 0.29% | +14,914 |
| BRUNSWICK CORP(BC) | 360,677 | 480,523 | +119,846 | 34,896 | 46,380 | 0.90% | +11,485 |
| ORTHOFIX MED INC(OFIX) | 500,000 | 883,125 | +383,125 | 6,740 | 12,823 | 0.25% | +6,083 |
| MYRIAD GENETICS INC(MYGN) | 5,283,982 | 4,943,595 | -340,387 | 101,135 | 105,397 | 2.05% | +4,262 |
| MCKESSON CORP(MCK) | 326,896 | 287,961 | -38,935 | 151,346 | 154,592 | 3.01% | +3,246 |
| FISERV INC(FISV) | 943,277 | 802,692 | -140,585 | 125,305 | 128,286 | 2.50% | +2,981 |
| CIBUS INC(CBUS) | 116,465 | 116,465 | 0 | 2,287 | 2,616 | 0.05% | +328 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 1,318,288 | 1,318,288 | 0 | 976 | 1,279 | 0.02% | +303 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 5,599,039 | 5,947,937 | +348,898 | 26,427 | 26,468 | 0.52% | +41 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 60 | 77 | 0.00% | +17 |
| BUTTERFLY NETWORK INC(BFLY) | 8,033,501 | 8,033,501 | 0 | 8,676 | 8,676 | 0.17% | 0 |
| DOMA HOLDINGS INC | 15,994 | 15,994 | 0 | 74 | 73 | 0.00% | -1 |
| LIBERTY GLOBAL LTD(LBTYA) | 176,110 | 176,110 | 0 | 3,129 | 2,980 | 0.06% | -150 |
| META PLATFORMS INC(META) | 157,140 | 109,289 | -47,851 | 55,621 | 53,069 | 1.03% | -2,553 |
| DIGIMARC CORP NEW COM | 291,855 | 291,855 | 0 | 10,542 | 7,933 | 0.15% | -2,609 |
| HCA HEALTHCARE INC(HCA) | 251,516 | 195,585 | -55,931 | 68,080 | 65,233 | 1.27% | -2,847 |
| BROOKDALE SR LIVING INC(BKD) | 16,944,673 | 14,444,673 | -2,500,000 | 98,618 | 95,479 | 1.86% | -3,139 |
| VIATRIS INC(VTRS) | 6,065,047 | 5,141,999 | -923,048 | 65,684 | 61,395 | 1.20% | -4,289 |
| DUN & BRADSTREET HLDGS INC | 3,859,884 | 3,609,884 | -250,000 | 45,161 | 36,243 | 0.71% | -8,917 |
| VALVOLINE INC(VVV) | 2,320,173 | 1,634,053 | -686,120 | 87,192 | 72,830 | 1.42% | -14,362 |
| INTEL CORP(INTC) | 344,263 | 0 | -344,263 | 17,299 | 0 | — | -17,299 |
| CARDINAL HEALTH INC(CAH) | 203,254 | 0 | -203,254 | 20,488 | 0 | — | -20,488 |
| EXPEDIA GROUP INC(EXPE) | 701,261 | 614,438 | -86,823 | 106,444 | 84,639 | 1.65% | -21,806 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 23,365 | 0 | — | -23,365 |
| DXC TECHNOLOGY CO(DXC) | 13,006,623 | 12,783,034 | -223,589 | 297,461 | 271,128 | 5.28% | -26,333 |
| AMAZON COM INC(AMZN) | 694,077 | 402,942 | -291,135 | 105,458 | 72,683 | 1.42% | -32,775 |
| UBER TECHNOLOGIES INC(UBER) | 1,964,351 | 1,128,814 | -835,537 | 120,945 | 86,907 | 1.69% | -34,038 |
| CLARIVATE PLC(CLVT) | 24,651,047 | 24,651,317 | +270 | 228,269 | 183,159 | 3.57% | -45,109 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 116,933 | 0 | -116,933 | 45,450 | 0 | — | -45,450 |
| THE CIGNA GROUP(CI) | 2,142,526 | 1,471,575 | -670,951 | 641,579 | 534,461 | 10.42% | -107,118 |