Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 1,548,819 | 2,142,526 | +593,707 | 443,071 | 641,579 | 14.95% | +198,509 |
| TENET HEALTHCARE CORP(THC) | 6,865,142 | 7,742,322 | +877,180 | 452,344 | 585,087 | 13.63% | +132,743 |
| CORTEVA INC(CTVA) | 2,169,186 | 4,698,725 | +2,529,539 | 110,976 | 225,163 | 5.25% | +114,187 |
| DXC TECHNOLOGY CO(DXC) | 9,734,411 | 13,006,623 | +3,272,212 | 202,768 | 297,461 | 6.93% | +94,694 |
| CLARIVATE PLC(CLVT) | 20,178,745 | 24,651,047 | +4,472,302 | 135,399 | 228,269 | 5.32% | +92,869 |
| VIATRIS INC(VTRS) | 0 | 6,065,047 | +6,065,047 | 0 | 65,684 | 1.53% | +65,684 |
| CVS HEALTH CORP(CVS) | 0 | 746,144 | +746,144 | 0 | 58,916 | 1.37% | +58,916 |
| MYRIAD GENETICS INC(MYGN) | 3,783,982 | 5,283,982 | +1,500,000 | 60,695 | 101,135 | 2.36% | +40,440 |
| ALIGHT INC(ALIT) | 16,366,531 | 18,202,012 | +1,835,481 | 116,039 | 155,263 | 3.62% | +39,224 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,751,416 | 1,701,416 | -50,000 | 220,206 | 259,364 | 6.04% | +39,158 |
| META PLATFORMS INC(META) | 55,225 | 157,140 | +101,915 | 16,579 | 55,621 | 1.30% | +39,042 |
| GLOBAL PMTS INC(GPN) | 1,847,135 | 1,948,128 | +100,993 | 213,141 | 247,412 | 5.77% | +34,271 |
| ELEMENT SOLUTIONS INC(ESI) | 2,782,822 | 3,762,620 | +979,798 | 54,571 | 87,067 | 2.03% | +32,496 |
| UBER TECHNOLOGIES INC(UBER) | 2,114,351 | 1,964,351 | -150,000 | 97,239 | 120,945 | 2.82% | +23,706 |
| EXPEDIA GROUP INC(EXPE) | 807,135 | 701,261 | -105,874 | 83,191 | 106,444 | 2.48% | +23,253 |
| DUN & BRADSTREET HLDGS INC | 2,204,374 | 3,859,884 | +1,655,510 | 22,022 | 45,161 | 1.05% | +23,139 |
| BROOKDALE SR LIVING INC(BKD) | 18,644,673 | 16,944,673 | -1,700,000 | 77,189 | 98,618 | 2.30% | +21,429 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,604,633 | +1,604,633 | 0 | 16,752 | 0.39% | +16,752 |
| BRUNSWICK CORP(BC) | 255,350 | 360,677 | +105,327 | 20,173 | 34,896 | 0.81% | +14,723 |
| ELEVANCE HEALTH INC(ELV) | 14,927 | 37,909 | +22,982 | 6,500 | 17,876 | 0.42% | +11,377 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 179,709 | +179,709 | 0 | 10,838 | 0.25% | +10,838 |
| ORTHOFIX MED INC(OFIX) | 0 | 500,000 | +500,000 | 0 | 6,740 | 0.16% | +6,740 |
| VALVOLINE INC(VVV) | 2,532,022 | 2,320,173 | -211,849 | 81,632 | 87,192 | 2.03% | +5,560 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 4,599,039 | 5,599,039 | +1,000,000 | 22,351 | 26,427 | 0.62% | +4,076 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 19,743 | 23,365 | 0.54% | +3,621 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 176,110 | +176,110 | 0 | 3,129 | 0.07% | +3,129 |
| CIBUS INC(CBUS) | 119,963 | 116,465 | -3,498 | 2,186 | 2,287 | 0.05% | +102 |
| DOMA HOLDINGS INC | 19,994 | 15,994 | -4,000 | 102 | 74 | 0.00% | -28 |
| BUTTERFLY NETWORK INC(BFLY) | 1,713,333 | 1,713,333 | 0 | 113 | 60 | 0.00% | -53 |
| CANO HEALTH INC | 1,000,000 | 0 | -1,000,000 | 254 | 0 | — | -254 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 1,318,288 | 1,318,288 | 0 | 1,424 | 976 | 0.02% | -448 |
| BUTTERFLY NETWORK INC(BFLY) | 8,033,501 | 8,033,501 | 0 | 9,480 | 8,676 | 0.20% | -803 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,012,838 | 855,577 | -157,261 | 50,794 | 49,324 | 1.15% | -1,470 |
| CARDINAL HEALTH INC(CAH) | 257,330 | 203,254 | -54,076 | 22,341 | 20,488 | 0.48% | -1,853 |
| DIGIMARC CORP NEW COM | 405,722 | 291,855 | -113,867 | 13,182 | 10,542 | 0.25% | -2,640 |
| PHENOMEX INC | 3,816,313 | 0 | -3,816,313 | 3,809 | 0 | — | -3,809 |
| MCKESSON CORP(MCK) | 358,075 | 326,896 | -31,179 | 155,709 | 151,346 | 3.53% | -4,363 |
| MKS INSTRS INC(MKSI) | 56,350 | 0 | -56,350 | 4,877 | 0 | — | -4,877 |
| MATCH GROUP INC NEW(MTCH) | 218,012 | 0 | -218,012 | 8,541 | 0 | — | -8,541 |
| MICROSOFT CORP(MSFT) | 29,915 | 0 | -29,915 | 9,446 | 0 | — | -9,446 |
| US FOODS HLDG CORP(USFD) | 2,251,723 | 1,753,729 | -497,994 | 89,393 | 79,637 | 1.86% | -9,757 |
| HCA HEALTHCARE INC(HCA) | 330,459 | 251,516 | -78,943 | 81,286 | 68,080 | 1.59% | -13,206 |
| MEDTRONIC PLC(MDT) | 179,928 | 0 | -179,928 | 14,099 | 0 | — | -14,099 |
| AMAZON COM INC(AMZN) | 954,049 | 694,077 | -259,972 | 121,279 | 105,458 | 2.46% | -15,821 |
| FISERV INC(FISV) | 1,269,933 | 943,277 | -326,656 | 143,452 | 125,305 | 2.92% | -18,147 |
| MASIMO CORP | 208,848 | 0 | -208,848 | 18,312 | 0 | — | -18,312 |
| AVANTOR INC(AVTR) | 1,019,890 | 0 | -1,019,890 | 21,499 | 0 | — | -21,499 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 171,087 | 116,933 | -54,154 | 75,247 | 45,450 | 1.06% | -29,798 |
| DUPONT DE NEMOURS INC(DD) | 432,580 | 0 | -432,580 | 32,266 | 0 | — | -32,266 |
| INTEL CORP(INTC) | 2,088,592 | 344,263 | -1,744,329 | 74,249 | 17,299 | 0.40% | -56,950 |
| TELEFLEX INCORPORATED(TFX) | 380,711 | 0 | -380,711 | 74,775 | 0 | — | -74,775 |
| APTIV PLC(APTV) | 823,537 | 0 | -823,537 | 81,193 | 0 | — | -81,193 |
| ACTIVISION BLIZZARD INC | 1,181,744 | 0 | -1,181,744 | 110,647 | 0 | — | -110,647 |