Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 9,162,389 | 11,946,799 | +2,784,410 | $541.13M | $751.21M | 15.86% | +$210.08M |
| Tenet Healthcare Corporation(THC) | 4,665,733 | 2,658,791 | -2,006,942 | $620.68M | $441.89M | 9.33% | -$178.79M |
| Global Payments Inc.(GPN) | 3,118,320 | 4,141,160 | +1,022,840 | $301.54M | $424.14M | 8.95% | +$122.60M |
| The Cigna Group(CI) | 1,293,799 | 1,051,663 | -242,136 | $427.69M | $364.34M | 7.69% | -$63.35M |
| Corteva, Inc.(CTVA) | 5,072,456 | 5,243,080 | +170,624 | $273.61M | $308.24M | 6.51% | +$34.63M |
| DXC Technology Company(DXC) | 8,706,739 | 11,174,163 | +2,467,424 | $166.21M | $231.86M | 4.89% | +$65.65M |
| Clarivate Plc(CLVT) | 25,651,317 | 26,244,423 | +593,106 | $145.96M | $186.34M | 3.93% | +$40.38M |
| Universal Health Services, Inc.CL B(UHS) | 1,184,295 | 733,260 | -451,035 | $219.01M | $167.92M | 3.54% | -$51.09M |
| Expedia Group, Inc.(EXPE) | 599,438 | 1,090,747 | +491,309 | $75.52M | $161.45M | 3.41% | +$85.93M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 9,157,641 | 8,456,324 | -701,317 | $148.81M | $152.38M | 3.22% | +$3.57M |
| McKesson Corporation(MCK) | 265,717 | 266,945 | +1,228 | $155.19M | $131.98M | 2.79% | -$23.21M |
| Alight, Inc.CL A(ALIT) | 30,855,773 | 17,711,663 | -13,144,110 | $227.72M | $131.07M | 2.77% | -$96.65M |
| Element Solutions Inc(ESI) | 6,326,903 | 4,507,369 | -1,819,534 | $171.59M | $122.42M | 2.58% | -$49.17M |
| US Foods Holding Corp.(USFD) | 2,494,887 | 1,813,427 | -681,460 | $132.18M | $111.53M | 2.35% | -$20.65M |
| Dun & Bradstreet Hldgs Inc | 3,609,884 | 9,557,090 | +5,947,206 | $33.43M | $110.00M | 2.32% | +$76.57M |
| Amazon.com, Inc.(AMZN) | 350,429 | 475,429 | +125,000 | $67.72M | $88.59M | 1.87% | +$20.87M |
| Viatris Inc.(VTRS) | 6,494,782 | 7,571,906 | +1,077,124 | $69.04M | $87.91M | 1.86% | +$18.87M |
| Marvell Technology, Inc.(MRVL) | 862,675 | 1,165,121 | +302,446 | $60.30M | $84.03M | 1.77% | +$23.73M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,454,647 | 1,525,336 | +70,689 | $72.62M | $82.29M | 1.74% | +$9.68M |
| Uber Technologies, Inc.(UBER) | 1,197,173 | 1,046,816 | -150,357 | $87.01M | $78.68M | 1.66% | -$8.33M |
| Avis Budget Group | 529,826 | 666,931 | +137,105 | $55.38M | $58.42M | 1.23% | +$3.04M |
| WESCO International, Inc.(WCC) | 381,766 | 274,794 | -106,972 | $60.52M | $46.16M | 0.97% | -$14.36M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 402,771 | +402,771 | $0 | $44.12M | 0.93% | +$44.12M |
| Match Group, Inc.(MTCH) | 354,222 | 1,147,405 | +793,183 | $10.76M | $43.42M | 0.92% | +$32.66M |
| Teleflex Incorporated(TFX) | 122,482 | 165,135 | +42,653 | $25.76M | $40.84M | 0.86% | +$15.08M |
| ZoomInfo Technologies Inc.(GTM) | 1,567,923 | 3,935,465 | +2,367,542 | $20.02M | $40.61M | 0.86% | +$20.59M |
| Myriad Genetics, Inc.(MYGN) | 3,748,432 | 1,261,530 | -2,486,902 | $91.69M | $34.55M | 0.73% | -$57.13M |
| Western Digital Corporation(WDC) | 0 | 434,276 | +434,276 | $0 | $29.66M | 0.63% | +$29.66M |
| DuPont de Nemours, Inc.(DD) | 0 | 275,491 | +275,491 | $0 | $24.55M | 0.52% | +$24.55M |
| SunCar Technology Group Inc.(SDA) | 0 | 674,656 | +674,656 | $0 | $24.49M | 0.52% | +$24.49M |
| Brunswick Corporation(BC) | 425,634 | 284,786 | -140,848 | $30.97M | $23.87M | 0.50% | -$7.10M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 6,547,937 | 4,892,358 | -1,655,579 | $16.70M | $19.81M | 0.42% | +$3.12M |
| Live Nation Entertainment, Inc.(LYV) | 233,896 | 174,311 | -59,585 | $21.93M | $19.09M | 0.40% | -$2.84M |
| Butterfly Network, Inc.CL A(BFLY) | 8,033,501 | 9,955,144 | +1,921,643 | $6.75M | $17.62M | 0.37% | +$10.87M |
| Brookdale Senior Living Inc.(BKD) | 7,006,929 | 2,500,000 | -4,506,929 | $47.86M | $16.98M | 0.36% | -$30.88M |
| Henry Schein, Inc.(HSIC) | 0 | 174,662 | +174,662 | $0 | $12.73M | 0.27% | +$12.73M |
| Lyft, Inc.CL A(LYFT) | 816,451 | 789,394 | -27,057 | $11.51M | $10.06M | 0.21% | -$1.45M |
| Digimarc Corp New COM | 291,855 | 199,249 | -92,606 | $9.05M | $5.36M | 0.11% | -$3.69M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 0 | 474,998 | +474,998 | $0 | $3.87M | 0.08% | +$3.87M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 439,246 | +439,246 | $0 | $1.45M | 0.03% | +$1.45M |
| Orthofix Medical Inc.(OFIX) | 1,105,053 | 63,196 | -1,041,857 | $14.65M | $987.1K | 0.02% | -$13.67M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 1,200,788 | 547,990 | -652,798 | $792.5K | $487.7K | 0.01% | -$304.8K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,713,333 | 1,713,333 | 0 | $40.3K | $140.5K | 0.00% | +$100.2K |
| Bausch Health Cos Inc | 1,307,068 | 0 | -1,307,068 | $9.11M | $0 | — | -$9.11M |
| Carpenter Technology Corporation(CRS) | 130,000 | 0 | -130,000 | $14.25M | $0 | — | -$14.25M |
| Centene Corporation(CNC) | 1,431,312 | 0 | -1,431,312 | $94.90M | $0 | — | -$94.90M |
| Doma Holdings Inc | 15,994 | 0 | -15,994 | $97.1K | $0 | — | -$97.1K |
| Elevance Health, Inc.(ELV) | 98,578 | 0 | -98,578 | $53.42M | $0 | — | -$53.42M |
| Endeavour Silver Corp.(EXK) | 629,455 | 0 | -629,455 | $26.59M | $0 | — | -$26.59M |
| Fiserv, Inc.(FISV) | 53,768 | 0 | -53,768 | $8.01M | $0 | — | -$8.01M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 26,500,000 | 0 | -26,500,000 | $8.86M | $0 | — | -$8.86M |
| HCA Healthcare, Inc.(HCA) | 195,585 | 0 | -195,585 | $62.84M | $0 | — | -$62.84M |
| Valvoline Inc.(VVV) | 484,009 | 0 | -484,009 | $20.91M | $0 | — | -$20.91M |