Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 456,948 | 456,948 | 0 | 30,862 | 30,862 | 2.98% | 0 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 8,212,130 | 8,212,130 | 0 | 93,290 | 93,290 | 9.01% | 0 |
| CENCORA INC | 65,550 | 65,550 | 0 | 14,768 | 14,768 | 1.43% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 497,612 | 497,612 | 0 | 68,113 | 68,113 | 6.58% | 0 |
| DAVITA INC(DVA) | 1,179,633 | 1,179,633 | 0 | 163,462 | 163,462 | 15.78% | 0 |
| ENHABIT INC COM | 3,246,843 | 3,246,843 | 0 | 28,962 | 28,962 | 2.80% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 977,427 | 977,427 | 0 | 83,853 | 83,853 | 8.10% | 0 |
| EHEALTH INC(EHTH) | 2,396,187 | 2,396,187 | 0 | 10,855 | 10,855 | 1.05% | 0 |
| HCA HEALTHCARE INC(HCA) | 200,338 | 200,338 | 0 | 64,365 | 64,365 | 6.21% | 0 |
| MCKESSON CORP(MCK) | 46,458 | 46,458 | 0 | 27,133 | 27,133 | 2.62% | 0 |
| OSCAR HEALTH INC(OSCR) | 1,042,049 | 1,042,049 | 0 | 16,485 | 16,485 | 1.59% | 0 |
| PENNANT GROUP INC | 2,793,235 | 2,793,235 | 0 | 64,775 | 64,775 | 6.25% | 0 |
| RADNET INC(RDNT) | 509,247 | 509,247 | 0 | 30,005 | 30,005 | 2.90% | 0 |
| SELECT MED HLDGS CORP | 1,421,058 | 1,421,058 | 0 | 49,822 | 49,822 | 4.81% | 0 |
| TENET HEALTHCARE CORP(THC) | 985,693 | 985,693 | 0 | 131,127 | 131,127 | 12.66% | 0 |
| TRUPANION INC(TRUP) | 204,119 | 204,119 | 0 | 6,001 | 6,001 | 0.58% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 453,877 | 453,877 | 0 | 83,935 | 83,935 | 8.10% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 5,622,559 | 5,622,559 | 0 | 68,005 | 68,005 | 6.57% | 0 |