Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 11,946,799 | 8,196,799 | -3,750,000 | $809.40M | $565.42M | 16.05% | -$243.98M |
| Tenet Healthcare Corporation(THC) | 3,394,834 | 2,930,005 | -464,829 | $456.61M | $515.68M | 14.63% | +$59.08M |
| Global Payments Inc.(GPN) | 3,793,683 | 4,316,892 | +523,209 | $371.48M | $345.52M | 9.81% | -$25.95M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,778,641 | 15,824,223 | +1,045,582 | $227.15M | $265.21M | 7.53% | +$38.07M |
| ZoomInfo Technologies Inc.(GTM) | 12,786,800 | 16,381,399 | +3,594,599 | $127.87M | $165.78M | 4.70% | +$37.91M |
| Alight, Inc.CL A(ALIT) | 32,709,682 | 24,382,328 | -8,327,354 | $193.97M | $138.00M | 3.92% | -$55.96M |
| Amazon.com, Inc.(AMZN) | 742,962 | 562,874 | -180,088 | $141.36M | $123.49M | 3.50% | -$17.87M |
| The Cigna Group(CI) | 374,057 | 371,893 | -2,164 | $123.06M | $122.94M | 3.49% | -$124.4K |
| US Foods Holding Corp.(USFD) | 1,785,729 | 1,378,881 | -406,848 | $116.89M | $106.19M | 3.01% | -$10.71M |
| DXC Technology Company(DXC) | 6,959,119 | 5,866,547 | -1,092,572 | $118.65M | $89.70M | 2.55% | -$28.95M |
| Expedia Group, Inc.(EXPE) | 647,961 | 508,256 | -139,705 | $108.92M | $85.73M | 2.43% | -$23.19M |
| Meta Platforms, Inc.CL A(META) | 45,104 | 115,934 | +70,830 | $26.00M | $85.57M | 2.43% | +$59.57M |
| PayPal Holdings, Inc.(PYPL) | 1,216,652 | 1,006,144 | -210,508 | $79.39M | $74.78M | 2.12% | -$4.61M |
| Viatris Inc.(VTRS) | 8,492,943 | 8,247,584 | -245,359 | $73.97M | $73.65M | 2.09% | -$322.6K |
| Universal Health Services, Inc.CL B(UHS) | 887,370 | 389,477 | -497,893 | $166.74M | $70.55M | 2.00% | -$96.18M |
| Element Solutions Inc(ESI) | 2,531,937 | 2,816,046 | +284,109 | $57.25M | $63.78M | 1.81% | +$6.54M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 290,532 | +290,532 | $0 | $57.47M | 1.63% | +$57.47M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,404,054 | 1,169,876 | -234,178 | $61.06M | $51.74M | 1.47% | -$9.32M |
| United Airlines Holdings, Inc.(UAL) | 321,216 | 568,862 | +247,646 | $22.18M | $45.30M | 1.29% | +$23.12M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 100,000 | +100,000 | $0 | $40.55M | 1.15% | +$40.55M |
| Western Digital Corporation(WDC) | 786,435 | 600,570 | -185,865 | $31.80M | $38.43M | 1.09% | +$6.63M |
| Brunswick Corporation(BC) | 731,638 | 658,501 | -73,137 | $39.40M | $36.38M | 1.03% | -$3.02M |
| Surgery Partners, Inc.(SGRY) | 0 | 1,529,225 | +1,529,225 | $0 | $33.99M | 0.96% | +$33.99M |
| Marvell Technology, Inc.(MRVL) | 206,160 | 407,012 | +200,852 | $12.69M | $31.50M | 0.89% | +$18.81M |
| JBT Marel Corporation(JBTM) | 186,695 | 241,387 | +54,692 | $22.81M | $29.03M | 0.82% | +$6.22M |
| Wayfair Inc.CL A(W) | 338,178 | 527,892 | +189,714 | $10.83M | $27.00M | 0.77% | +$16.16M |
| Uber Technologies, Inc.(UBER) | 440,193 | 266,671 | -173,522 | $32.07M | $24.88M | 0.71% | -$7.19M |
| Myriad Genetics, Inc.(MYGN) | 3,899,550 | 4,587,407 | +687,857 | $34.59M | $24.36M | 0.69% | -$10.23M |
| MKS Inc.(MKSI) | 0 | 232,296 | +232,296 | $0 | $23.08M | 0.65% | +$23.08M |
| Clarivate Plc(CLVT) | 5,885,056 | 4,758,136 | -1,126,920 | $23.13M | $20.46M | 0.58% | -$2.67M |
| Bausch Plus Lomb Corp | 500,000 | 1,553,855 | +1,053,855 | $7.25M | $20.22M | 0.57% | +$12.97M |
| The Cooper Companies, Inc.(COO) | 0 | 280,688 | +280,688 | $0 | $19.97M | 0.57% | +$19.97M |
| Butterfly Network, Inc.CL A(BFLY) | 9,955,144 | 9,955,144 | 0 | $22.70M | $19.91M | 0.57% | -$2.79M |
| McKesson Corporation(MCK) | 81,852 | 25,584 | -56,268 | $55.09M | $18.75M | 0.53% | -$36.34M |
| National Vision Holdings, Inc.(EYE) | 0 | 812,534 | +812,534 | $0 | $18.70M | 0.53% | +$18.70M |
| IQVIA Holdings Inc.(IQV) | 0 | 100,000 | +100,000 | $0 | $15.76M | 0.45% | +$15.76M |
| RH(RH) | 0 | 65,922 | +65,922 | $0 | $12.46M | 0.35% | +$12.46M |
| Danaher Corporation(DHR) | 0 | 50,000 | +50,000 | $0 | $9.88M | 0.28% | +$9.88M |
| ON Semiconductor Corporation(ON) | 0 | 174,191 | +174,191 | $0 | $9.13M | 0.26% | +$9.13M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 187,501 | 149,379 | -38,122 | $1.07M | $1.68M | 0.05% | +$611.8K |
| Sandisk Corporation(SNDK) | 262,142 | 26,030 | -236,112 | $12.48M | $1.18M | 0.03% | -$11.30M |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,713,333 | 1,713,333 | 0 | $154.2K | $103.3K | 0.00% | -$50.9K |
| Avis Budget Group | 1,102,904 | 0 | -1,102,904 | $83.71M | $0 | — | -$83.71M |
| Brookdale Senior Living Inc.(BKD) | 1,300,000 | 0 | -1,300,000 | $8.14M | $0 | — | -$8.14M |
| Centene Corporation(CNC) | 1,301,660 | 0 | -1,301,660 | $79.02M | $0 | — | -$79.02M |
| Corteva, Inc.(CTVA) | 1,392,104 | 0 | -1,392,104 | $87.61M | $0 | — | -$87.61M |
| DENTSPLY SIRONA Inc.(XRAY) | 855,342 | 0 | -855,342 | $12.78M | $0 | — | -$12.78M |
| The Walt Disney Company(DIS) | 367,712 | 0 | -367,712 | $36.29M | $0 | — | -$36.29M |
| DraftKings Inc.CL A(DKNG) | 470,283 | 0 | -470,283 | $15.62M | $0 | — | -$15.62M |
| Dun & Bradstreet Hldgs Inc | 9,768,483 | 0 | -9,768,483 | $87.33M | $0 | — | -$87.33M |
| DuPont de Nemours, Inc.(DD) | 33,325 | 0 | -33,325 | $2.49M | $0 | — | -$2.49M |
| Oscar Health, Inc.CL A(OSCR) | 798,981 | 0 | -798,981 | $10.47M | $0 | — | -$10.47M |
| Pinterest, Inc.CL A(PINS) | 1,063,523 | 0 | -1,063,523 | $32.97M | $0 | — | -$32.97M |
| Sensient Technologies Corporation(SXT) | 67,312 | 0 | -67,312 | $5.01M | $0 | — | -$5.01M |