Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP(CNC) | 2,000,256 | 3,050,904 | +1,050,648 | 121,176 | 185,220 | 23.35% | +64,045 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 3,658,695 | 4,715,472 | +1,056,777 | 41,160 | 87,802 | 11.07% | +46,642 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 123,555 | +123,555 | 0 | 20,906 | 2.64% | +20,906 |
| CVS HEALTH CORP(CVS) | 484,918 | 617,120 | +132,202 | 21,768 | 41,810 | 5.27% | +20,042 |
| ACADIA HEALTHCARE CO INC(ACHC) | 656,963 | 1,309,180 | +652,217 | 26,049 | 39,694 | 5.00% | +13,646 |
| PENNANT GROUP INC/THE | 2,432,710 | 3,014,023 | +581,313 | 64,515 | 75,803 | 9.56% | +11,287 |
| ENHABIT HOME HEALTH & HOSPIC COM | 4,430,898 | 4,988,718 | +557,820 | 34,605 | 43,851 | 5.53% | +9,246 |
| GOODRX HOLDINGS INC-CLASS A(GDRX) | 0 | 1,838,011 | +1,838,011 | 0 | 8,106 | 1.02% | +8,106 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,748,283 | 1,932,890 | +184,607 | 34,581 | 41,944 | 5.29% | +7,363 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 817,905 | +817,905 | 0 | 2,936 | 0.37% | +2,936 |
| MODIVCARE INC | 134,833 | 134,833 | 0 | 1,596 | 177 | 0.02% | -1,419 |
| EHEALTH INC | 2,396,187 | 2,463,962 | +67,775 | 22,524 | 16,459 | 2.08% | -6,065 |
| SELECT MEDICAL HOLDINGS CORP | 385,174 | 0 | -385,174 | 7,261 | 0 | — | -7,261 |
| MCKESSON CORP(MCK) | 99,138 | 47,446 | -51,692 | 56,500 | 31,931 | 4.03% | -24,569 |
| CARDINAL HEALTH INC(CAH) | 528,249 | 266,126 | -262,123 | 62,476 | 36,664 | 4.62% | -25,812 |
| WALGREENS BOOTS ALLIANCE INC | 3,349,363 | 0 | -3,349,363 | 31,250 | 0 | — | -31,250 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 4,642,129 | 1,469,341 | -3,172,788 | 79,055 | 26,580 | 3.35% | -52,475 |
| UNITEDHEALTH GROUP INC(UNH) | 292,236 | 168,923 | -123,313 | 147,831 | 88,473 | 11.16% | -59,357 |
| DAVITA INC(DVA) | 680,882 | 193,542 | -487,340 | 101,826 | 29,606 | 3.73% | -72,220 |
| HUMANA INC(HUM) | 572,534 | 57,278 | -515,256 | 145,258 | 15,156 | 1.91% | -130,102 |