Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 8,196,799 | 8,196,799 | 0 | $650.50M | $588.69M | 15.94% | -$61.80M |
| Global Payments Inc.(GPN) | 5,921,119 | 6,360,392 | +439,273 | $458.29M | $428.05M | 11.59% | -$30.24M |
| Tenet Healthcare Corporation(THC) | 1,983,753 | 1,524,854 | -458,899 | $394.21M | $287.76M | 7.79% | -$106.46M |
| Amazon.com, Inc.(AMZN) | 909,270 | 1,059,270 | +150,000 | $209.88M | $220.61M | 5.97% | +$10.74M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 16,720,209 | 6,660,220 | -10,059,989 | $521.84M | $200.61M | 5.43% | -$321.23M |
| The Cigna Group(CI) | 279,367 | 498,841 | +219,474 | $76.89M | $133.07M | 3.60% | +$56.18M |
| Advanced Micro Devices, Inc.(AMD) | 394,188 | 650,792 | +256,604 | $84.42M | $132.39M | 3.58% | +$47.97M |
| Thermo Fisher Scientific Inc.(TMO) | 223,947 | 250,525 | +26,578 | $129.77M | $123.14M | 3.33% | -$6.63M |
| Viatris Inc.(VTRS) | 11,087,244 | 9,087,244 | -2,000,000 | $138.04M | $122.77M | 3.32% | -$15.27M |
| DXC Technology Company(DXC) | 8,316,347 | 8,895,875 | +579,528 | $121.83M | $111.82M | 3.03% | -$10.01M |
| Centene Corporation(CNC) | 1,855,894 | 3,213,646 | +1,357,752 | $76.37M | $105.21M | 2.85% | +$28.84M |
| Uber Technologies, Inc.(UBER) | 707,701 | 1,455,872 | +748,171 | $57.83M | $104.72M | 2.83% | +$46.89M |
| ZoomInfo Technologies Inc.(GTM) | 20,005,242 | 15,905,242 | -4,100,000 | $203.45M | $95.11M | 2.57% | -$108.34M |
| Block, Inc.CL A(XYZ) | 851,493 | 1,364,471 | +512,978 | $55.42M | $82.11M | 2.22% | +$26.69M |
| Meta Platforms, Inc.CL A(META) | 11,572 | 122,662 | +111,090 | $7.64M | $70.18M | 1.90% | +$62.54M |
| Applied Matls Inc | 129,656 | 197,209 | +67,553 | $33.32M | $67.40M | 1.82% | +$34.08M |
| Onto Innovation Inc.(ONTO) | 414,812 | 299,721 | -115,091 | $65.48M | $61.46M | 1.66% | -$4.02M |
| DICK'S Sporting Goods, Inc.(DKS) | 283,911 | 298,911 | +15,000 | $56.21M | $59.27M | 1.60% | +$3.07M |
| Humana Inc.(HUM) | 0 | 334,892 | +334,892 | $0 | $58.07M | 1.57% | +$58.07M |
| Butterfly Network, Inc.CL A(BFLY) | 14,335,055 | 14,335,055 | 0 | $54.47M | $57.91M | 1.57% | +$3.44M |
| Element Solutions Inc(ESI) | 2,833,887 | 1,628,683 | -1,205,204 | $70.82M | $55.60M | 1.51% | -$15.22M |
| United Airlines Holdings, Inc.(UAL) | 511,281 | 496,860 | -14,421 | $57.17M | $45.75M | 1.24% | -$11.43M |
| National Vision Holdings, Inc.(EYE) | 1,429,333 | 1,565,917 | +136,584 | $36.91M | $40.56M | 1.10% | +$3.65M |
| Six Flags Entertainment Corporation(FUN) | 1,122,374 | 2,223,149 | +1,100,775 | $17.22M | $39.46M | 1.07% | +$22.24M |
| Genius Sports LimitedCL A SHARES CL A | 2,030,209 | 8,560,888 | +6,530,679 | $22.37M | $37.92M | 1.03% | +$15.55M |
| US Foods Holding Corp.(USFD) | 1,137,763 | 384,007 | -753,756 | $85.70M | $35.41M | 0.96% | -$50.29M |
| Zillow Group, Inc.CL C(Z) | 1,163,555 | 789,670 | -373,885 | $79.38M | $32.68M | 0.88% | -$46.70M |
| Lithia Motors, Inc.(LAD) | 127,605 | 127,605 | 0 | $42.41M | $31.87M | 0.86% | -$10.54M |
| Bausch Plus Lomb Corp | 1,653,855 | 1,910,496 | +256,641 | $28.25M | $30.38M | 0.82% | +$2.13M |
| Danaher Corporation(DHR) | 200,191 | 156,275 | -43,916 | $45.83M | $29.63M | 0.80% | -$16.20M |
| Lionsgate Studios Corp.(LION) | 7,506,800 | 2,778,781 | -4,728,019 | $68.54M | $26.65M | 0.72% | -$41.89M |
| Cisco Systems, Inc.(CSCO) | 0 | 339,819 | +339,819 | $0 | $26.37M | 0.71% | +$26.37M |
| Myriad Genetics, Inc.(MYGN) | 4,587,407 | 5,411,978 | +824,571 | $28.21M | $24.35M | 0.66% | -$3.86M |
| Surgery Partners, Inc.(SGRY) | 3,858,088 | 1,800,000 | -2,058,088 | $59.61M | $21.46M | 0.58% | -$38.15M |
| DigitalOcean Holdings, Inc.(DOCN) | 2,004,299 | 250,000 | -1,754,299 | $96.45M | $21.45M | 0.58% | -$75.00M |
| Baker Hughes CompanyCL A(BKR) | 0 | 303,675 | +303,675 | $0 | $18.54M | 0.50% | +$18.54M |
| Akamai Technologies, Inc.(AKAM) | 0 | 156,453 | +156,453 | $0 | $17.97M | 0.49% | +$17.97M |
| Intel Corporation(INTC) | 0 | 399,506 | +399,506 | $0 | $17.63M | 0.48% | +$17.63M |
| Biogen Inc.(BIIB) | 290,605 | 57,019 | -233,586 | $51.14M | $10.45M | 0.28% | -$40.69M |
| Primo Brands CorporationCL A(PRMB) | 0 | 531,051 | +531,051 | $0 | $10.00M | 0.27% | +$10.00M |
| Bio-Techne Corporation(TECH) | 619,944 | 186,312 | -433,632 | $36.46M | $9.74M | 0.26% | -$26.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 191,326 | 0 | -191,326 | $51.33M | $0 | — | -$51.33M |
| Ambarella, Inc.SHS(AMBA) | 100,000 | 0 | -100,000 | $7.08M | $0 | — | -$7.08M |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,713,333 | 0 | -1,713,333 | $30.2K | $0 | — | -$30.2K |
| Constellation Energy Corporation(CEG) | 30,412 | 0 | -30,412 | $10.74M | $0 | — | -$10.74M |
| Expedia Group, Inc.(EXPE) | 321,625 | 0 | -321,625 | $91.12M | $0 | — | -$91.12M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 149,379 | 0 | -149,379 | $1.24M | $0 | — | -$1.24M |
| IQVIA Holdings Inc.(IQV) | 199,726 | 0 | -199,726 | $45.02M | $0 | — | -$45.02M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,458,891 | 0 | -1,458,891 | $76.27M | $0 | — | -$76.27M |
| McKesson Corporation(MCK) | 42,994 | 0 | -42,994 | $35.27M | $0 | — | -$35.27M |
| MKS Inc.(MKSI) | 74,200 | 0 | -74,200 | $11.86M | $0 | — | -$11.86M |
| Qnity Electronics, Inc.(Q) | 518,486 | 0 | -518,486 | $42.33M | $0 | — | -$42.33M |
| Ramaco Resources, Inc.CL A(METC) | 200,000 | 0 | -200,000 | $3.60M | $0 | — | -$3.60M |
| Rentokil Initial plcADR(RTO) | 205,175 | 0 | -205,175 | $6.04M | $0 | — | -$6.04M |
| RH(RH) | 111,338 | 0 | -111,338 | $19.95M | $0 | — | -$19.95M |
| Sensient Technologies Corporation(SXT) | 50,000 | 0 | -50,000 | $4.70M | $0 | — | -$4.70M |
| Solstice Advanced Materials, Inc.(SOLS) | 337,266 | 0 | -337,266 | $16.38M | $0 | — | -$16.38M |
| Synopsys, Inc.(SNPS) | 47,671 | 0 | -47,671 | $22.39M | $0 | — | -$22.39M |
| Talen Energy Corporation(TLN) | 43,761 | 0 | -43,761 | $16.40M | $0 | — | -$16.40M |
| Vistra Corp.(VST) | 66,074 | 0 | -66,074 | $10.66M | $0 | — | -$10.66M |