Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 100,000 | 282,941 | +182,941 | 40,546 | 137,232 | 3.34% | +96,686 |
| GLOBAL PMTS INC(GPN) | 4,316,892 | 5,141,892 | +825,000 | 345,524 | 427,188 | 10.38% | +81,664 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,824,223 | 16,692,680 | +868,457 | 265,214 | 337,192 | 8.19% | +71,978 |
| ZILLOW GROUP INC(Z) | 0 | 889,666 | +889,666 | 0 | 68,549 | 1.67% | +68,549 |
| ICON PLC(ICLR) | 0 | 371,418 | +371,418 | 0 | 64,998 | 1.58% | +64,998 |
| CVS HEALTH CORP(CVS) | 8,196,799 | 8,196,799 | 0 | 565,415 | 617,957 | 15.02% | +52,541 |
| DANAHER CORPORATION(DHR) | 50,000 | 264,418 | +214,418 | 9,877 | 52,424 | 1.27% | +42,547 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 16,381,399 | 18,505,242 | +2,123,843 | 165,780 | 201,892 | 4.91% | +36,112 |
| ONTO INNOVATION INC(ONTO) | 0 | 270,605 | +270,605 | 0 | 34,968 | 0.85% | +34,968 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 5,000,000 | +5,000,000 | 0 | 34,500 | 0.84% | +34,500 |
| UNIVERSAL HLTH SVCS INC(UHS) | 389,477 | 482,169 | +92,692 | 70,554 | 98,575 | 2.40% | +28,021 |
| PINTEREST INC(PINS) | 0 | 807,700 | +807,700 | 0 | 25,984 | 0.63% | +25,984 |
| MARVELL TECHNOLOGY INC(MRVL) | 407,012 | 676,980 | +269,968 | 31,503 | 56,914 | 1.38% | +25,411 |
| MCKESSON CORP(MCK) | 25,584 | 56,469 | +30,885 | 18,747 | 43,625 | 1.06% | +24,877 |
| DXC TECHNOLOGY CO(DXC) | 5,866,547 | 8,339,897 | +2,473,350 | 89,700 | 113,673 | 2.76% | +23,973 |
| LITHIA MTRS INC(LAD) | 0 | 74,108 | +74,108 | 0 | 23,418 | 0.57% | +23,418 |
| BLOCK INC(XYZ) | 0 | 322,319 | +322,319 | 0 | 23,294 | 0.57% | +23,294 |
| NATIONAL VISION HLDGS INC(EYE) | 812,534 | 1,378,226 | +565,692 | 18,696 | 40,230 | 0.98% | +21,534 |
| UBER TECHNOLOGIES INC(UBER) | 266,671 | 471,801 | +205,130 | 24,880 | 46,222 | 1.12% | +21,342 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 167,637 | +167,637 | 0 | 21,293 | 0.52% | +21,293 |
| SURGERY PARTNERS INC(SGRY) | 1,529,225 | 2,546,735 | +1,017,510 | 33,995 | 55,111 | 1.34% | +21,117 |
| BIO-TECHNE CORP(TECH) | 0 | 374,051 | +374,051 | 0 | 20,808 | 0.51% | +20,808 |
| DICKS SPORTING GOODS INC(DKS) | 290,532 | 351,601 | +61,069 | 57,470 | 78,133 | 1.90% | +20,663 |
| AMAZON COM INC(AMZN) | 562,874 | 652,138 | +89,264 | 123,489 | 143,190 | 3.48% | +19,701 |
| IQVIA HLDGS INC(IQV) | 100,000 | 174,727 | +74,727 | 15,759 | 33,188 | 0.81% | +17,429 |
| BAXTER INTL INC | 0 | 742,542 | +742,542 | 0 | 16,908 | 0.41% | +16,908 |
| PAYPAL HLDGS INC(PYPL) | 1,006,144 | 1,333,370 | +327,226 | 74,777 | 89,416 | 2.17% | +14,639 |
| CENTENE CORP DEL(CNC) | 0 | 371,972 | +371,972 | 0 | 13,272 | 0.32% | +13,272 |
| UNITED AIRLS HLDGS INC(UAL) | 568,862 | 582,009 | +13,147 | 45,298 | 56,164 | 1.36% | +10,865 |
| SYNOPSYS INC(SNPS) | 0 | 21,300 | +21,300 | 0 | 10,509 | 0.26% | +10,509 |
| BRUKER CORP(BRKR) | 0 | 319,674 | +319,674 | 0 | 10,386 | 0.25% | +10,386 |
| DUPONT DE NEMOURS INC(DD) | 0 | 128,480 | +128,480 | 0 | 10,009 | 0.24% | +10,009 |
| ILLUMINA INC(ILMN) | 0 | 101,720 | +101,720 | 0 | 9,660 | 0.23% | +9,660 |
| MYRIAD GENETICS INC(MYGN) | 4,587,407 | 4,587,407 | 0 | 24,359 | 33,167 | 0.81% | +8,808 |
| VIATRIS INC(VTRS) | 8,247,584 | 8,247,584 | 0 | 73,651 | 81,651 | 1.98% | +8,000 |
| OSCAR HEALTH INC(OSCR) | 0 | 408,221 | +408,221 | 0 | 7,728 | 0.19% | +7,728 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 205,175 | +205,175 | 0 | 5,181 | 0.13% | +5,181 |
| RH(RH) | 65,922 | 80,341 | +14,419 | 12,460 | 16,322 | 0.40% | +3,862 |
| BAUSCH PLUS LOMB CORP | 1,553,855 | 1,553,855 | 0 | 20,216 | 23,417 | 0.57% | +3,201 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 149,379 | 149,379 | 0 | 1,681 | 2,178 | 0.05% | +497 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 103 | 78 | 0.00% | -25 |
| BUTTERFLY NETWORK INC(BFLY) | 9,955,144 | 9,955,144 | 0 | 19,910 | 19,213 | 0.47% | -697 |
| SANDISK CORP(SNDK) | 26,030 | 0 | -26,030 | 1,180 | 0 | — | -1,180 |
| CLARIVATE PLC(CLVT) | 4,758,136 | 4,960,255 | +202,119 | 20,460 | 18,998 | 0.46% | -1,462 |
| MKS INC.(MKSI) | 232,296 | 171,922 | -60,374 | 23,081 | 21,279 | 0.52% | -1,802 |
| ELEMENT SOLUTIONS INC(ESI) | 2,816,046 | 2,207,167 | -608,879 | 63,783 | 55,554 | 1.35% | -8,229 |
| EXPEDIA GROUP INC(EXPE) | 508,256 | 359,793 | -148,463 | 85,733 | 76,906 | 1.87% | -8,827 |
| ON SEMICONDUCTOR CORP(ON) | 174,191 | 0 | -174,191 | 9,129 | 0 | — | -9,129 |
| BRUNSWICK CORP(BC) | 658,501 | 312,921 | -345,580 | 36,376 | 19,789 | 0.48% | -16,586 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,169,876 | 859,820 | -310,056 | 51,744 | 33,971 | 0.83% | -17,772 |
| COOPER COS INC(COO) | 280,688 | 0 | -280,688 | 19,974 | 0 | — | -19,974 |
| US FOODS HLDG CORP(USFD) | 1,378,881 | 1,065,329 | -313,552 | 106,188 | 81,626 | 1.98% | -24,562 |
| WAYFAIR INC(W) | 527,892 | 0 | -527,892 | 26,996 | 0 | — | -26,996 |
| JBT MAREL CORPORATION(JBTM) | 241,387 | 0 | -241,387 | 29,029 | 0 | — | -29,029 |
| WESTERN DIGITAL CORP(WDC) | 600,570 | 0 | -600,570 | 38,430 | 0 | — | -38,430 |
| TENET HEALTHCARE CORP(THC) | 2,930,005 | 2,323,679 | -606,326 | 515,681 | 471,800 | 11.47% | -43,881 |
| THE CIGNA GROUP(CI) | 371,893 | 187,757 | -184,136 | 122,940 | 54,121 | 1.32% | -68,819 |
| ALIGHT INC(ALIT) | 24,382,328 | 20,377,772 | -4,004,556 | 138,004 | 66,432 | 1.61% | -71,572 |
| META PLATFORMS INC(META) | 115,934 | 11,572 | -104,362 | 85,570 | 8,498 | 0.21% | -77,071 |