Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 6,327,203 | 4,665,733 | -1,661,470 | $665.05M | $620.68M | 13.15% | -$44.37M |
| CVS Health Corporation(CVS) | 1,696,430 | 9,162,389 | +7,465,959 | $135.31M | $541.13M | 11.46% | +$405.82M |
| The Cigna Group(CI) | 1,471,575 | 1,293,799 | -177,776 | $534.46M | $427.69M | 9.06% | -$106.77M |
| Global Payments Inc.(GPN) | 2,388,222 | 3,118,320 | +730,098 | $319.21M | $301.54M | 6.39% | -$17.67M |
| Corteva, Inc.(CTVA) | 6,786,273 | 5,072,456 | -1,713,817 | $391.36M | $273.61M | 5.80% | -$117.76M |
| Alight, Inc.CL A(ALIT) | 28,324,873 | 30,855,773 | +2,530,900 | $279.00M | $227.72M | 4.82% | -$51.28M |
| Universal Health Services, Inc.CL B(UHS) | 2,054,548 | 1,184,295 | -870,253 | $374.87M | $219.01M | 4.64% | -$155.86M |
| Element Solutions Inc(ESI) | 8,358,649 | 6,326,903 | -2,031,746 | $208.80M | $171.59M | 3.64% | -$37.21M |
| DXC Technology Company(DXC) | 12,783,034 | 8,706,739 | -4,076,295 | $271.13M | $166.21M | 3.52% | -$104.92M |
| McKesson Corporation(MCK) | 287,961 | 265,717 | -22,244 | $154.59M | $155.19M | 3.29% | +$597.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 7,501,284 | 9,157,641 | +1,656,357 | $105.84M | $148.81M | 3.15% | +$42.97M |
| Clarivate Plc(CLVT) | 24,651,317 | 25,651,317 | +1,000,000 | $183.16M | $145.96M | 3.09% | -$37.20M |
| US Foods Holding Corp.(USFD) | 2,524,168 | 2,494,887 | -29,281 | $136.23M | $132.18M | 2.80% | -$4.05M |
| Centene Corporation(CNC) | 0 | 1,431,312 | +1,431,312 | $0 | $94.90M | 2.01% | +$94.90M |
| Myriad Genetics, Inc.(MYGN) | 4,943,595 | 3,748,432 | -1,195,163 | $105.40M | $91.69M | 1.94% | -$13.71M |
| Uber Technologies, Inc.(UBER) | 1,128,814 | 1,197,173 | +68,359 | $86.91M | $87.01M | 1.84% | +$103.1K |
| Expedia Group, Inc.(EXPE) | 614,438 | 599,438 | -15,000 | $84.64M | $75.52M | 1.60% | -$9.12M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,325,061 | 1,454,647 | +129,586 | $72.90M | $72.62M | 1.54% | -$288.9K |
| Viatris Inc.(VTRS) | 5,141,999 | 6,494,782 | +1,352,783 | $61.40M | $69.04M | 1.46% | +$7.64M |
| Amazon.com, Inc.(AMZN) | 402,942 | 350,429 | -52,513 | $72.68M | $67.72M | 1.43% | -$4.96M |
| HCA Healthcare, Inc.(HCA) | 195,585 | 195,585 | 0 | $65.23M | $62.84M | 1.33% | -$2.40M |
| WESCO International, Inc.(WCC) | 0 | 381,766 | +381,766 | $0 | $60.52M | 1.28% | +$60.52M |
| Marvell Technology, Inc.(MRVL) | 1,370,604 | 862,675 | -507,929 | $97.15M | $60.30M | 1.28% | -$36.85M |
| Avis Budget Group | 180,979 | 529,826 | +348,847 | $22.16M | $55.38M | 1.17% | +$33.21M |
| Elevance Health, Inc.(ELV) | 174,229 | 98,578 | -75,651 | $90.34M | $53.42M | 1.13% | -$36.93M |
| Brookdale Senior Living Inc.(BKD) | 14,444,673 | 7,006,929 | -7,437,744 | $95.48M | $47.86M | 1.01% | -$47.62M |
| Dun & Bradstreet Hldgs Inc | 3,609,884 | 3,609,884 | 0 | $36.24M | $33.43M | 0.71% | -$2.82M |
| Brunswick Corporation(BC) | 480,523 | 425,634 | -54,889 | $46.38M | $30.97M | 0.66% | -$15.41M |
| Endeavour Silver Corp.(EXK) | 227,565 | 629,455 | +401,890 | $15.72M | $26.59M | 0.56% | +$10.88M |
| Teleflex Incorporated(TFX) | 0 | 122,482 | +122,482 | $0 | $25.76M | 0.55% | +$25.76M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 233,896 | +233,896 | $0 | $21.93M | 0.46% | +$21.93M |
| Valvoline Inc.(VVV) | 1,634,053 | 484,009 | -1,150,044 | $72.83M | $20.91M | 0.44% | -$51.92M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 1,567,923 | +1,567,923 | $0 | $20.02M | 0.42% | +$20.02M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 5,947,937 | 6,547,937 | +600,000 | $26.47M | $16.70M | 0.35% | -$9.77M |
| Orthofix Medical Inc.(OFIX) | 883,125 | 1,105,053 | +221,928 | $12.82M | $14.65M | 0.31% | +$1.83M |
| Carpenter Technology Corporation(CRS) | 0 | 130,000 | +130,000 | $0 | $14.25M | 0.30% | +$14.25M |
| Lyft, Inc.CL A(LYFT) | 0 | 816,451 | +816,451 | $0 | $11.51M | 0.24% | +$11.51M |
| Match Group, Inc.(MTCH) | 0 | 354,222 | +354,222 | $0 | $10.76M | 0.23% | +$10.76M |
| Bausch Health Cos Inc | 0 | 1,307,068 | +1,307,068 | $0 | $9.11M | 0.19% | +$9.11M |
| Digimarc Corp New COM | 291,855 | 291,855 | 0 | $7.93M | $9.05M | 0.19% | +$1.12M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 24,000,000 | 26,500,000 | +2,500,000 | $27.84M | $8.86M | 0.19% | -$18.98M |
| Fiserv, Inc.(FISV) | 802,692 | 53,768 | -748,924 | $128.29M | $8.01M | 0.17% | -$120.27M |
| Butterfly Network, Inc.CL A(BFLY) | 8,033,501 | 8,033,501 | 0 | $8.68M | $6.75M | 0.14% | -$1.92M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 1,318,288 | 1,200,788 | -117,500 | $1.28M | $792.5K | 0.02% | -$486.2K |
| Doma Holdings Inc | 15,994 | 15,994 | 0 | $72.6K | $97.1K | 0.00% | +$24.5K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,713,333 | 1,713,333 | 0 | $77.3K | $40.3K | 0.00% | -$37.0K |
| Array Technologies, Inc.(ARRY) | 2,204,685 | 0 | -2,204,685 | $32.87M | $0 | — | -$32.87M |
| Broadcom Inc.(AVGO) | 20,027 | 0 | -20,027 | $26.54M | $0 | — | -$26.54M |
| Cibus, Inc.CL A(CBUS) | 116,465 | 0 | -116,465 | $2.62M | $0 | — | -$2.62M |
| Liberty Global Ltd.CL A(LBTYA) | 176,110 | 0 | -176,110 | $2.98M | $0 | — | -$2.98M |
| Meta Platforms, Inc.CL A(META) | 109,289 | 0 | -109,289 | $53.07M | $0 | — | -$53.07M |
| Wayfair Inc.CL A(W) | 219,706 | 0 | -219,706 | $14.91M | $0 | — | -$14.91M |