Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 11,946,799 | 11,946,799 | 0 | 536,292 | 809,396 | 19.90% | +273,104 |
| TENET HEALTHCARE CORP(THC) | 2,837,085 | 3,394,834 | +557,749 | 358,125 | 456,605 | 11.23% | +98,480 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,216,652 | +1,216,652 | 0 | 79,387 | 1.95% | +79,387 |
| AMAZON COM INC(AMZN) | 333,325 | 742,962 | +409,637 | 73,128 | 141,356 | 3.48% | +68,228 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 8,456,324 | 14,778,641 | +6,322,317 | 186,377 | 227,148 | 5.58% | +40,770 |
| DISNEY WALT CO(DIS) | 0 | 367,712 | +367,712 | 0 | 36,293 | 0.89% | +36,293 |
| AVIS BUDGET GROUP | 650,597 | 1,102,904 | +452,307 | 52,445 | 83,710 | 2.06% | +31,266 |
| META PLATFORMS INC(META) | 0 | 45,104 | +45,104 | 0 | 25,996 | 0.64% | +25,996 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 9,986,800 | 12,786,800 | +2,800,000 | 104,961 | 127,868 | 3.14% | +22,907 |
| PINTEREST INC(PINS) | 358,356 | 1,063,523 | +705,167 | 10,392 | 32,969 | 0.81% | +22,577 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 321,216 | +321,216 | 0 | 22,180 | 0.55% | +22,180 |
| AVIS BUDGET GROUP(Call) | 0 | 235,000 | +235,000 | 0 | 17,837 | — | +17,837 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 470,283 | +470,283 | 0 | 15,618 | 0.38% | +15,618 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 855,342 | +855,342 | 0 | 12,779 | 0.31% | +12,779 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 206,160 | +206,160 | 0 | 12,693 | 0.31% | +12,693 |
| SANDISK CORP(SNDK) | 0 | 262,142 | +262,142 | 0 | 12,481 | 0.31% | +12,481 |
| BRUNSWICK CORP(BC) | 436,008 | 731,638 | +295,630 | 28,201 | 39,399 | 0.97% | +11,198 |
| WAYFAIR INC(W) | 0 | 338,178 | +338,178 | 0 | 10,832 | 0.27% | +10,832 |
| OSCAR HEALTH INC(OSCR) | 0 | 798,981 | +798,981 | 0 | 10,475 | 0.26% | +10,475 |
| UNIVERSAL HLTH SVCS INC(UHS) | 879,298 | 887,370 | +8,072 | 157,764 | 166,737 | 4.10% | +8,973 |
| US FOODS HLDG CORP(USFD) | 1,608,525 | 1,785,729 | +177,204 | 108,511 | 116,894 | 2.87% | +8,383 |
| BAUSCH PLUS LOMB CORP | 0 | 500,000 | +500,000 | 0 | 7,250 | 0.18% | +7,250 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 67,312 | +67,312 | 0 | 5,010 | 0.12% | +5,010 |
| DUPONT DE NEMOURS INC(DD) | 0 | 33,325 | +33,325 | 0 | 2,489 | 0.06% | +2,489 |
| CENTENE CORP DEL(CNC) | 1,287,341 | 1,301,660 | +14,319 | 77,987 | 79,024 | 1.94% | +1,037 |
| BROOKDALE SR LIVING INC(BKD) | 1,500,000 | 1,300,000 | -200,000 | 7,545 | 8,138 | 0.20% | +593 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 218 | 154 | 0.00% | -64 |
| GINKGO BIOWORKS HOLDINGS INC | 187,501 | 187,501 | 0 | 1,841 | 1,069 | 0.03% | -773 |
| JBT MAREL CORPORATION(JBTM) | 186,695 | 186,695 | 0 | 23,729 | 22,814 | 0.56% | -915 |
| DIGIMARC CORP NEW COM | 26,259 | 0 | -26,259 | 983 | 0 | — | -983 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,204,054 | 1,404,054 | +200,000 | 63,863 | 61,062 | 1.50% | -2,801 |
| ELEMENT SOLUTIONS INC(ESI) | 2,450,581 | 2,531,937 | +81,356 | 62,318 | 57,247 | 1.41% | -5,071 |
| FMC CORP(FMC) | 153,365 | 0 | -153,365 | 7,455 | 0 | — | -7,455 |
| BUTTERFLY NETWORK INC(BFLY) | 9,955,144 | 9,955,144 | 0 | 31,060 | 22,698 | 0.56% | -8,362 |
| WESTERN DIGITAL CORP(WDC) | 698,823 | 786,435 | +87,612 | 41,671 | 31,796 | 0.78% | -9,875 |
| HENRY SCHEIN INC(HSIC) | 317,652 | 0 | -317,652 | 21,982 | 0 | — | -21,982 |
| MYRIAD GENETICS INC | 4,157,324 | 3,899,550 | -257,774 | 56,997 | 34,589 | 0.85% | -22,408 |
| ALIGHT INC | 31,911,033 | 32,709,682 | +798,649 | 220,824 | 193,968 | 4.77% | -26,856 |
| CORTEVA INC(CTVA) | 2,055,607 | 1,392,104 | -663,503 | 117,087 | 87,605 | 2.15% | -29,482 |
| MCKESSON CORP(MCK) | 151,618 | 81,852 | -69,766 | 86,409 | 55,086 | 1.35% | -31,323 |
| DXC TECHNOLOGY CO(DXC) | 7,888,091 | 6,959,119 | -928,972 | 157,604 | 118,653 | 2.92% | -38,951 |
| VIATRIS INC(VTRS) | 9,323,319 | 8,492,943 | -830,376 | 116,075 | 73,974 | 1.82% | -42,102 |
| MICROSOFT CORP(MSFT) | 103,649 | 0 | -103,649 | 43,688 | 0 | — | -43,688 |
| THE CIGNA GROUP(CI) | 632,408 | 374,057 | -258,351 | 174,633 | 123,065 | 3.03% | -51,568 |
| UBER TECHNOLOGIES INC(UBER) | 1,390,594 | 440,193 | -950,401 | 83,881 | 32,072 | 0.79% | -51,808 |
| EXPEDIA GROUP INC(EXPE) | 878,580 | 647,961 | -230,619 | 163,706 | 108,922 | 2.68% | -54,784 |
| TELEFLEX INCORPORATED(TFX) | 329,976 | 0 | -329,976 | 58,729 | 0 | — | -58,729 |
| GLOBAL PMTS INC(GPN) | 3,926,152 | 3,793,683 | -132,469 | 439,965 | 371,477 | 9.13% | -68,487 |
| CLARIVATE PLC(CLVT) | 18,567,923 | 5,885,056 | -12,682,867 | 94,325 | 23,128 | 0.57% | -71,197 |
| DUN & BRADSTREET HLDGS INC | 14,792,634 | 9,768,483 | -5,024,151 | 184,316 | 87,330 | 2.15% | -96,986 |