Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 8,196,799 | 8,196,799 | 0 | $565.42M | $617.96M | 15.02% | +$52.54M |
| Tenet Healthcare Corporation(THC) | 2,930,005 | 2,323,679 | -606,326 | $515.68M | $471.80M | 11.47% | -$43.88M |
| Global Payments Inc.(GPN) | 4,316,892 | 5,141,892 | +825,000 | $345.52M | $427.19M | 10.38% | +$81.66M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 15,824,223 | 16,692,680 | +868,457 | $265.21M | $337.19M | 8.19% | +$71.98M |
| ZoomInfo Technologies Inc.(GTM) | 16,381,399 | 18,505,242 | +2,123,843 | $165.78M | $201.89M | 4.91% | +$36.11M |
| Amazon.com, Inc.(AMZN) | 562,874 | 652,138 | +89,264 | $123.49M | $143.19M | 3.48% | +$19.70M |
| Thermo Fisher Scientific Inc.(TMO) | 100,000 | 282,941 | +182,941 | $40.55M | $137.23M | 3.34% | +$96.69M |
| DXC Technology Company(DXC) | 5,866,547 | 8,339,897 | +2,473,350 | $89.70M | $113.67M | 2.76% | +$23.97M |
| Universal Health Services, Inc.CL B(UHS) | 389,477 | 482,169 | +92,692 | $70.55M | $98.57M | 2.40% | +$28.02M |
| PayPal Holdings, Inc.(PYPL) | 1,006,144 | 1,333,370 | +327,226 | $74.78M | $89.42M | 2.17% | +$14.64M |
| Viatris Inc.(VTRS) | 8,247,584 | 8,247,584 | 0 | $73.65M | $81.65M | 1.98% | +$8.00M |
| US Foods Holding Corp.(USFD) | 1,378,881 | 1,065,329 | -313,552 | $106.19M | $81.63M | 1.98% | -$24.56M |
| DICK'S Sporting Goods, Inc.(DKS) | 290,532 | 351,601 | +61,069 | $57.47M | $78.13M | 1.90% | +$20.66M |
| Expedia Group, Inc.(EXPE) | 508,256 | 359,793 | -148,463 | $85.73M | $76.91M | 1.87% | -$8.83M |
| Zillow Group, Inc.CL C(Z) | 0 | 889,666 | +889,666 | $0 | $68.55M | 1.67% | +$68.55M |
| Alight, Inc.CL A(ALIT) | 24,382,328 | 20,377,772 | -4,004,556 | $138.00M | $66.43M | 1.61% | -$71.57M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 371,418 | +371,418 | $0 | $65.00M | 1.58% | +$65.00M |
| Marvell Technology, Inc.(MRVL) | 407,012 | 676,980 | +269,968 | $31.50M | $56.91M | 1.38% | +$25.41M |
| United Airlines Holdings, Inc.(UAL) | 568,862 | 582,009 | +13,147 | $45.30M | $56.16M | 1.36% | +$10.87M |
| Element Solutions Inc(ESI) | 2,816,046 | 2,207,167 | -608,879 | $63.78M | $55.55M | 1.35% | -$8.23M |
| Surgery Partners, Inc.(SGRY) | 1,529,225 | 2,546,735 | +1,017,510 | $33.99M | $55.11M | 1.34% | +$21.12M |
| The Cigna Group(CI) | 371,893 | 187,757 | -184,136 | $122.94M | $54.12M | 1.32% | -$68.82M |
| Danaher Corporation(DHR) | 50,000 | 264,418 | +214,418 | $9.88M | $52.42M | 1.27% | +$42.55M |
| Uber Technologies, Inc.(UBER) | 266,671 | 471,801 | +205,130 | $24.88M | $46.22M | 1.12% | +$21.34M |
| McKesson Corporation(MCK) | 25,584 | 56,469 | +30,885 | $18.75M | $43.62M | 1.06% | +$24.88M |
| National Vision Holdings, Inc.(EYE) | 812,534 | 1,378,226 | +565,692 | $18.70M | $40.23M | 0.98% | +$21.53M |
| Onto Innovation Inc.(ONTO) | 0 | 270,605 | +270,605 | $0 | $34.97M | 0.85% | +$34.97M |
| Lionsgate Studios Corp.(LION) | 0 | 5,000,000 | +5,000,000 | $0 | $34.50M | 0.84% | +$34.50M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,169,876 | 859,820 | -310,056 | $51.74M | $33.97M | 0.83% | -$17.77M |
| IQVIA Holdings Inc.(IQV) | 100,000 | 174,727 | +74,727 | $15.76M | $33.19M | 0.81% | +$17.43M |
| Myriad Genetics, Inc.(MYGN) | 4,587,407 | 4,587,407 | 0 | $24.36M | $33.17M | 0.81% | +$8.81M |
| Pinterest, Inc.CL A(PINS) | 0 | 807,700 | +807,700 | $0 | $25.98M | 0.63% | +$25.98M |
| Lithia Motors, Inc.(LAD) | 0 | 74,108 | +74,108 | $0 | $23.42M | 0.57% | +$23.42M |
| Bausch Plus Lomb Corp | 1,553,855 | 1,553,855 | 0 | $20.22M | $23.42M | 0.57% | +$3.20M |
| Block, Inc.CL A(XYZ) | 0 | 322,319 | +322,319 | $0 | $23.29M | 0.57% | +$23.29M |
| Encompass Health Corporation(EHC) | 0 | 167,637 | +167,637 | $0 | $21.29M | 0.52% | +$21.29M |
| MKS Inc.(MKSI) | 232,296 | 171,922 | -60,374 | $23.08M | $21.28M | 0.52% | -$1.80M |
| Bio-Techne Corporation(TECH) | 0 | 374,051 | +374,051 | $0 | $20.81M | 0.51% | +$20.81M |
| Brunswick Corporation(BC) | 658,501 | 312,921 | -345,580 | $36.38M | $19.79M | 0.48% | -$16.59M |
| Butterfly Network, Inc.CL A(BFLY) | 9,955,144 | 9,955,144 | 0 | $19.91M | $19.21M | 0.47% | -$696.9K |
| Clarivate Plc(CLVT) | 4,758,136 | 4,960,255 | +202,119 | $20.46M | $19.00M | 0.46% | -$1.46M |
| Baxter Intl Inc | 0 | 742,542 | +742,542 | $0 | $16.91M | 0.41% | +$16.91M |
| RH(RH) | 65,922 | 80,341 | +14,419 | $12.46M | $16.32M | 0.40% | +$3.86M |
| Centene Corporation(CNC) | 0 | 371,972 | +371,972 | $0 | $13.27M | 0.32% | +$13.27M |
| Synopsys, Inc.(SNPS) | 0 | 21,300 | +21,300 | $0 | $10.51M | 0.26% | +$10.51M |
| Bruker Corporation(BRKR) | 0 | 319,674 | +319,674 | $0 | $10.39M | 0.25% | +$10.39M |
| DuPont de Nemours, Inc.(DD) | 0 | 128,480 | +128,480 | $0 | $10.01M | 0.24% | +$10.01M |
| Illumina, Inc.(ILMN) | 0 | 101,720 | +101,720 | $0 | $9.66M | 0.23% | +$9.66M |
| Meta Platforms, Inc.CL A(META) | 115,934 | 11,572 | -104,362 | $85.57M | $8.50M | 0.21% | -$77.07M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 408,221 | +408,221 | $0 | $7.73M | 0.19% | +$7.73M |
| Rentokil Initial plcADR(RTO) | 0 | 205,175 | +205,175 | $0 | $5.18M | 0.13% | +$5.18M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 149,379 | 149,379 | 0 | $1.68M | $2.18M | 0.05% | +$497.4K |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,713,333 | 1,713,333 | 0 | $103.3K | $78.1K | 0.00% | -$25.2K |
| The Cooper Companies, Inc.(COO) | 280,688 | 0 | -280,688 | $19.97M | $0 | — | -$19.97M |
| JBT Marel Corporation(JBTM) | 241,387 | 0 | -241,387 | $29.03M | $0 | — | -$29.03M |
| ON Semiconductor Corporation(ON) | 174,191 | 0 | -174,191 | $9.13M | $0 | — | -$9.13M |
| Sandisk Corporation(SNDK) | 26,030 | 0 | -26,030 | $1.18M | $0 | — | -$1.18M |
| Wayfair Inc.CL A(W) | 527,892 | 0 | -527,892 | $27.00M | $0 | — | -$27.00M |
| Western Digital Corporation(WDC) | 600,570 | 0 | -600,570 | $38.43M | $0 | — | -$38.43M |