Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DaVita Inc.(DVA) | 854,372 | 1,179,633 | +325,261 | $89.50M | $163.46M | 15.78% | +$73.96M |
| Tenet Healthcare Corporation(THC) | 587,697 | 985,693 | +397,996 | $44.41M | $131.13M | 12.66% | +$86.71M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 8,212,130 | +8,212,130 | $0 | $93.29M | 9.01% | +$93.29M |
| Universal Health Services, Inc.CL B(UHS) | 262,463 | 453,877 | +191,414 | $40.01M | $83.94M | 8.10% | +$43.93M |
| Encompass Health Corporation(EHC) | 1,130,459 | 977,427 | -153,032 | $75.42M | $83.85M | 8.10% | +$8.43M |
| Quest Diagnostics Incorporated(DGX) | 0 | 497,612 | +497,612 | $0 | $68.11M | 6.58% | +$68.11M |
| Walgreens Boots Alliance Inc | 0 | 5,622,559 | +5,622,559 | $0 | $68.00M | 6.57% | +$68.00M |
| Pennant Group Inc | 1,837,492 | 2,793,235 | +955,743 | $25.58M | $64.78M | 6.25% | +$39.20M |
| HCA Healthcare, Inc.(HCA) | 67,863 | 200,338 | +132,475 | $18.37M | $64.36M | 6.21% | +$46.00M |
| Select Med Hldgs Corp | 0 | 1,421,058 | +1,421,058 | $0 | $49.82M | 4.81% | +$49.82M |
| Acadia Healthcare Company, Inc.(ACHC) | 33,209 | 456,948 | +423,739 | $2.58M | $30.86M | 2.98% | +$28.28M |
| RadNet, Inc.(RDNT) | 0 | 509,247 | +509,247 | $0 | $30.00M | 2.90% | +$30.00M |
| Enhabit Inc COM | 190,191 | 3,246,843 | +3,056,652 | $1.97M | $28.96M | 2.80% | +$26.99M |
| McKesson Corporation(MCK) | 110,276 | 46,458 | -63,818 | $51.06M | $27.13M | 2.62% | -$23.92M |
| Oscar Health, Inc.CL A(OSCR) | 246,482 | 1,042,049 | +795,567 | $2.26M | $16.49M | 1.59% | +$14.23M |
| Cencora Inc | 151,095 | 65,550 | -85,545 | $31.03M | $14.77M | 1.43% | -$16.26M |
| eHealth, Inc.(EHTH) | 2,396,187 | 2,396,187 | 0 | $20.89M | $10.85M | 1.05% | -$10.04M |
| Trupanion, Inc.(TRUP) | 693,710 | 204,119 | -489,591 | $21.17M | $6.00M | 0.58% | -$15.16M |
| Cardinal Health, Inc.(CAH) | 315,841 | 0 | -315,841 | $31.84M | $0 | — | -$31.84M |
| The Cigna Group(CI) | 226,111 | 0 | -226,111 | $67.71M | $0 | — | -$67.71M |
| Humana Inc.(HUM) | 25,847 | 0 | -25,847 | $11.83M | $0 | — | -$11.83M |