Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 0 | 985,693 | +985,693 | 0 | 131,127 | 12.66% | +131,127 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 8,212,130 | +8,212,130 | 0 | 93,290 | 9.01% | +93,290 |
| DAVITA INC(DVA) | 854,372 | 1,179,633 | +325,261 | 89,504 | 163,462 | 15.78% | +73,958 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 497,612 | +497,612 | 0 | 68,113 | 6.58% | +68,113 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 5,622,559 | +5,622,559 | 0 | 68,005 | 6.57% | +68,005 |
| SELECT MED HLDGS CORP | 0 | 1,421,058 | +1,421,058 | 0 | 49,822 | 4.81% | +49,822 |
| HCA HEALTHCARE INC(HCA) | 67,863 | 200,338 | +132,475 | 18,369 | 64,365 | 6.21% | +45,995 |
| UNIVERSAL HLTH SVCS INC(UHS) | 262,463 | 453,877 | +191,414 | 40,010 | 83,935 | 8.10% | +43,926 |
| PENNANT GROUP INC | 1,837,492 | 2,793,235 | +955,743 | 25,578 | 64,775 | 6.25% | +39,197 |
| RADNET INC(RDNT) | 0 | 509,247 | +509,247 | 0 | 30,005 | 2.90% | +30,005 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 33,209 | 456,948 | +423,739 | 2,582 | 30,862 | 2.98% | +28,280 |
| ENHABIT INC COM | 190,191 | 3,246,843 | +3,056,652 | 1,968 | 28,962 | 2.80% | +26,993 |
| OSCAR HEALTH INC(OSCR) | 246,482 | 1,042,049 | +795,567 | 2,255 | 16,485 | 1.59% | +14,230 |
| ENCOMPASS HEALTH CORP(EHC) | 1,130,459 | 977,427 | -153,032 | 75,424 | 83,853 | 8.10% | +8,429 |
| EHEALTH INC | 2,396,187 | 2,396,187 | 0 | 20,895 | 10,855 | 1.05% | -10,040 |
| HUMANA INC(HUM) | 25,847 | 0 | -25,847 | 11,833 | 0 | — | -11,833 |
| TRUPANION INC(TRUP) | 693,710 | 204,119 | -489,591 | 21,165 | 6,001 | 0.58% | -15,164 |
| CENCORA INC | 151,095 | 65,550 | -85,545 | 31,032 | 14,768 | 1.43% | -16,263 |
| MCKESSON CORP(MCK) | 110,276 | 46,458 | -63,818 | 51,056 | 27,133 | 2.62% | -23,922 |
| CARDINAL HEALTH INC(CAH) | 315,841 | 0 | -315,841 | 31,837 | 0 | — | -31,837 |
| TENET HEALTHCARE CORP(THC) | 587,697 | 0 | -587,697 | 44,412 | 0 | — | -44,412 |
| THE CIGNA GROUP(CI) | 226,111 | 0 | -226,111 | 67,709 | 0 | — | -67,709 |