Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 11,946,799 | 11,946,799 | 0 | $751.21M | $536.29M | 13.56% | -$214.92M |
| Global Payments Inc.(GPN) | 4,141,160 | 3,926,152 | -215,008 | $424.14M | $439.96M | 11.12% | +$15.83M |
| Tenet Healthcare Corporation(THC) | 2,658,791 | 2,837,085 | +178,294 | $441.89M | $358.13M | 9.05% | -$83.77M |
| Alight, Inc.CL A(ALIT) | 17,711,663 | 31,911,033 | +14,199,370 | $131.07M | $220.82M | 5.58% | +$89.76M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 8,456,324 | 8,456,324 | 0 | $152.38M | $186.38M | 4.71% | +$33.99M |
| Dun & Bradstreet Hldgs Inc | 9,557,090 | 14,792,634 | +5,235,544 | $110.00M | $184.32M | 4.66% | +$74.31M |
| The Cigna Group(CI) | 1,051,663 | 632,408 | -419,255 | $364.34M | $174.63M | 4.42% | -$189.70M |
| Expedia Group, Inc.(EXPE) | 1,090,747 | 878,580 | -212,167 | $161.45M | $163.71M | 4.14% | +$2.25M |
| Universal Health Services, Inc.CL B(UHS) | 733,260 | 879,298 | +146,038 | $167.92M | $157.76M | 3.99% | -$10.16M |
| DXC Technology Company(DXC) | 11,174,163 | 7,888,091 | -3,286,072 | $231.86M | $157.60M | 3.98% | -$74.26M |
| Corteva, Inc.(CTVA) | 5,243,080 | 2,055,607 | -3,187,473 | $308.24M | $117.09M | 2.96% | -$191.15M |
| Viatris Inc.(VTRS) | 7,571,906 | 9,323,319 | +1,751,413 | $87.91M | $116.08M | 2.93% | +$28.17M |
| US Foods Holding Corp.(USFD) | 1,813,427 | 1,608,525 | -204,902 | $111.53M | $108.51M | 2.74% | -$3.01M |
| ZoomInfo Technologies Inc.(GTM) | 3,935,465 | 9,986,800 | +6,051,335 | $40.61M | $104.96M | 2.65% | +$64.35M |
| Clarivate Plc(CLVT) | 26,244,423 | 18,567,923 | -7,676,500 | $186.34M | $94.33M | 2.38% | -$92.01M |
| McKesson Corporation(MCK) | 266,945 | 151,618 | -115,327 | $131.98M | $86.41M | 2.18% | -$45.57M |
| Uber Technologies, Inc.(UBER) | 1,046,816 | 1,390,594 | +343,778 | $78.68M | $83.88M | 2.12% | +$5.20M |
| Centene Corporation(CNC) | 0 | 1,287,341 | +1,287,341 | $0 | $77.99M | 1.97% | +$77.99M |
| Amazon.com, Inc.(AMZN) | 475,429 | 333,325 | -142,104 | $88.59M | $73.13M | 1.85% | -$15.46M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 1,525,336 | 1,204,054 | -321,282 | $82.29M | $63.86M | 1.61% | -$18.43M |
| Element Solutions Inc(ESI) | 4,507,369 | 2,450,581 | -2,056,788 | $122.42M | $62.32M | 1.58% | -$60.10M |
| Teleflex Incorporated(TFX) | 165,135 | 329,976 | +164,841 | $40.84M | $58.73M | 1.48% | +$17.89M |
| Myriad Genetics, Inc.(MYGN) | 1,261,530 | 4,157,324 | +2,895,794 | $34.55M | $57.00M | 1.44% | +$22.44M |
| Avis Budget Group | 666,931 | 650,597 | -16,334 | $58.42M | $52.44M | 1.33% | -$5.97M |
| Microsoft Corporation(MSFT) | 0 | 103,649 | +103,649 | $0 | $43.69M | 1.10% | +$43.69M |
| Western Digital Corporation(WDC) | 434,276 | 698,823 | +264,547 | $29.66M | $41.67M | 1.05% | +$12.01M |
| Butterfly Network, Inc.CL A(BFLY) | 9,955,144 | 9,955,144 | 0 | $17.62M | $31.06M | 0.79% | +$13.44M |
| Brunswick Corporation(BC) | 284,786 | 436,008 | +151,222 | $23.87M | $28.20M | 0.71% | +$4.33M |
| JBT Marel Corporation(JBTM) | 0 | 186,695 | +186,695 | $0 | $23.73M | 0.60% | +$23.73M |
| Henry Schein, Inc.(HSIC) | 174,662 | 317,652 | +142,990 | $12.73M | $21.98M | 0.56% | +$9.25M |
| Pinterest, Inc.CL A(PINS) | 0 | 358,356 | +358,356 | $0 | $10.39M | 0.26% | +$10.39M |
| Brookdale Senior Living Inc.(BKD) | 2,500,000 | 1,500,000 | -1,000,000 | $16.98M | $7.54M | 0.19% | -$9.43M |
| FMC Corporation(FMC) | 0 | 153,365 | +153,365 | $0 | $7.46M | 0.19% | +$7.46M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 474,998 | 187,501 | -287,497 | $3.87M | $1.84M | 0.05% | -$2.03M |
| Digimarc Corp New COM | 199,249 | 26,259 | -172,990 | $5.36M | $983.4K | 0.02% | -$4.37M |
| Butterfly Network, Inc.W EXP 02 12 202(BFLY) | 1,713,333 | 1,713,333 | 0 | $140.5K | $217.8K | 0.01% | +$77.3K |
| DuPont de Nemours, Inc.(DD) | 275,491 | 0 | -275,491 | $24.55M | $0 | — | -$24.55M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 4,892,358 | 0 | -4,892,358 | $19.81M | $0 | — | -$19.81M |
| Hertz Global Holdings, Inc.(HTZ) | 439,246 | 0 | -439,246 | $1.45M | $0 | — | -$1.45M |
| Live Nation Entertainment, Inc.(LYV) | 174,311 | 0 | -174,311 | $19.09M | $0 | — | -$19.09M |
| Lyft, Inc.CL A(LYFT) | 789,394 | 0 | -789,394 | $10.06M | $0 | — | -$10.06M |
| Marvell Technology, Inc.(MRVL) | 1,165,121 | 0 | -1,165,121 | $84.03M | $0 | — | -$84.03M |
| Match Group, Inc.(MTCH) | 1,147,405 | 0 | -1,147,405 | $43.42M | $0 | — | -$43.42M |
| Orthofix Medical Inc.(OFIX) | 63,196 | 0 | -63,196 | $987.1K | $0 | — | -$987.1K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 547,990 | 0 | -547,990 | $487.7K | $0 | — | -$487.7K |
| Seagate Technology Hldngs Pl ORD SHS | 402,771 | 0 | -402,771 | $44.12M | $0 | — | -$44.12M |
| SunCar Technology Group Inc.(SDA) | 674,656 | 0 | -674,656 | $24.49M | $0 | — | -$24.49M |
| WESCO International, Inc.(WCC) | 274,794 | 0 | -274,794 | $46.16M | $0 | — | -$46.16M |