Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,146,378 | +1,146,378 | 0 | 198,942 | 22.92% | +198,942 |
| ELEVANCE HEALTH INC(ELV) | 177,950 | 511,585 | +333,635 | 57,499 | 179,336 | 20.66% | +121,837 |
| CARDINAL HEALTH INC(CAH) | 0 | 138,795 | +138,795 | 0 | 28,522 | 3.29% | +28,522 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,733,548 | 2,087,076 | +353,528 | 51,244 | 78,161 | 9.00% | +26,917 |
| PACS GROUP INC(PACS) | 0 | 610,070 | +610,070 | 0 | 23,421 | 2.70% | +23,421 |
| ENHABIT INC COM | 4,218,846 | 5,084,714 | +865,868 | 33,793 | 46,881 | 5.40% | +13,088 |
| CENTENE CORP DEL(CNC) | 5,231,550 | 4,706,250 | -525,300 | 186,662 | 193,662 | 22.31% | +7,000 |
| EHEALTH INC | 2,332,017 | 2,332,017 | 0 | 10,051 | 10,727 | 1.24% | +676 |
| SURGERY PARTNERS INC(SGRY) | 220,088 | 0 | -220,088 | 4,763 | 0 | — | -4,763 |
| ADDUS HOMECARE CORP | 51,491 | 0 | -51,491 | 6,075 | 0 | — | -6,075 |
| SERVICE CORP INTERNATIONAL(SCI) | 84,062 | 0 | -84,062 | 6,996 | 0 | — | -6,996 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,893,093 | 1,868,367 | -1,024,726 | 50,484 | 36,900 | 4.25% | -13,584 |
| MCKESSON CORP(MCK) | 17,596 | 0 | -17,596 | 13,594 | 0 | — | -13,594 |
| EVOLENT HEALTH INC - A | 1,768,113 | 0 | -1,768,113 | 14,958 | 0 | — | -14,958 |
| HCA HEALTHCARE INC(HCA) | 53,641 | 0 | -53,641 | 22,862 | 0 | — | -22,862 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 3,358,681 | 1,592,565 | -1,766,116 | 56,527 | 30,450 | 3.51% | -26,077 |
| TENET HEALTHCARE CORP(THC) | 147,172 | 0 | -147,172 | 29,882 | 0 | — | -29,882 |
| PENNANT GROUP INC | 1,741,555 | 8,705 | -1,732,850 | 43,922 | 245 | 0.03% | -43,677 |
| CVS HEALTH CORP(CVS) | 1,174,797 | 514,834 | -659,963 | 88,568 | 40,857 | 4.71% | -47,711 |
| QUEST DIAGNOSTICS INC(DGX) | 275,344 | 0 | -275,344 | 52,475 | 0 | — | -52,475 |
| LABORATORY CRP OF AMER HLDGS(LH) | 204,859 | 0 | -204,859 | 58,807 | 0 | — | -58,807 |
| UNITEDHEALTH GROUP INC(UNH) | 275,022 | 0 | -275,022 | 94,965 | 0 | — | -94,965 |