Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DaVita Inc.(DVA) | 1,179,633 | 1,179,633 | 0 | $163.46M | $163.46M | 15.78% | $0 |
| Tenet Healthcare Corporation(THC) | 985,693 | 985,693 | 0 | $131.13M | $131.13M | 12.66% | $0 |
| BrightSpring Health Services, Inc.(BTSG) | 8,212,130 | 8,212,130 | 0 | $93.29M | $93.29M | 9.01% | $0 |
| Universal Health Services, Inc.CL B(UHS) | 453,877 | 453,877 | 0 | $83.94M | $83.94M | 8.10% | $0 |
| Encompass Health Corporation(EHC) | 977,427 | 977,427 | 0 | $83.85M | $83.85M | 8.10% | $0 |
| Quest Diagnostics Incorporated(DGX) | 497,612 | 497,612 | 0 | $68.11M | $68.11M | 6.58% | $0 |
| Walgreens Boots Alliance Inc | 5,622,559 | 5,622,559 | 0 | $68.00M | $68.00M | 6.57% | $0 |
| Pennant Group Inc | 2,793,235 | 2,793,235 | 0 | $64.78M | $64.78M | 6.25% | $0 |
| HCA Healthcare, Inc.(HCA) | 200,338 | 200,338 | 0 | $64.36M | $64.36M | 6.21% | $0 |
| Select Med Hldgs Corp | 1,421,058 | 1,421,058 | 0 | $49.82M | $49.82M | 4.81% | $0 |
| Acadia Healthcare Company, Inc.(ACHC) | 456,948 | 456,948 | 0 | $30.86M | $30.86M | 2.98% | $0 |
| RadNet, Inc.(RDNT) | 509,247 | 509,247 | 0 | $30.00M | $30.00M | 2.90% | $0 |
| Enhabit Inc COM | 3,246,843 | 3,246,843 | 0 | $28.96M | $28.96M | 2.80% | $0 |
| McKesson Corporation(MCK) | 46,458 | 46,458 | 0 | $27.13M | $27.13M | 2.62% | $0 |
| Oscar Health, Inc.CL A(OSCR) | 1,042,049 | 1,042,049 | 0 | $16.49M | $16.49M | 1.59% | $0 |
| Cencora Inc | 65,550 | 65,550 | 0 | $14.77M | $14.77M | 1.43% | $0 |
| eHealth, Inc.(EHTH) | 2,396,187 | 2,396,187 | 0 | $10.85M | $10.85M | 1.05% | $0 |
| Trupanion, Inc.(TRUP) | 204,119 | 204,119 | 0 | $6.00M | $6.00M | 0.58% | $0 |