Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 57,278 | 441,623 | +384,345 | 15,156 | 107,968 | 15.47% | +92,812 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 641,314 | +641,314 | 0 | 78,644 | 11.27% | +78,644 |
| TENET HEALTHCARE CORP(THC) | 0 | 275,559 | +275,559 | 0 | 48,498 | 6.95% | +48,498 |
| PREMIER INC-CLASS A | 0 | 1,694,066 | +1,694,066 | 0 | 37,151 | 5.32% | +37,151 |
| EVOLENT HEALTH INC - A | 0 | 2,913,135 | +2,913,135 | 0 | 32,802 | 4.70% | +32,802 |
| LABORATORY CRP OF AMER HLDGS(LH) | 0 | 104,184 | +104,184 | 0 | 27,349 | 3.92% | +27,349 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 1,750,188 | +1,750,188 | 0 | 26,568 | 3.81% | +26,568 |
| CIGNA CORP(CI) | 0 | 79,617 | +79,617 | 0 | 26,320 | 3.77% | +26,320 |
| RADNET INC(RDNT) | 0 | 257,488 | +257,488 | 0 | 14,654 | 2.10% | +14,654 |
| CARDINAL HEALTH INC(CAH) | 266,126 | 299,258 | +33,132 | 36,664 | 50,275 | 7.20% | +13,611 |
| QUEST DIAGNOSTICS INC(DGX) | 123,555 | 176,538 | +52,983 | 20,906 | 31,712 | 4.54% | +10,806 |
| PENNANT GROUP INC/THE | 3,014,023 | 2,652,806 | -361,217 | 75,803 | 79,186 | 11.35% | +3,384 |
| MODIVCARE INC | 134,833 | 0 | -134,833 | 177 | 0 | — | -177 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 817,905 | 0 | -817,905 | 2,936 | 0 | — | -2,936 |
| EHEALTH INC | 2,463,962 | 2,332,017 | -131,945 | 16,459 | 10,144 | 1.45% | -6,315 |
| ENHABIT HOME HEALTH & HOSPIC COM | 4,988,718 | 3,853,067 | -1,135,651 | 43,851 | 37,144 | 5.32% | -6,707 |
| GOODRX HOLDINGS INC-CLASS A(GDRX) | 1,838,011 | 0 | -1,838,011 | 8,106 | 0 | — | -8,106 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 4,715,472 | 5,015,881 | +300,409 | 87,802 | 70,222 | 10.06% | -17,580 |
| ACADIA HEALTHCARE CO INC(ACHC) | 1,309,180 | 844,850 | -464,330 | 39,694 | 19,170 | 2.75% | -20,525 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 1,469,341 | 0 | -1,469,341 | 26,580 | 0 | — | -26,580 |
| DAVITA INC(DVA) | 193,542 | 0 | -193,542 | 29,606 | 0 | — | -29,606 |
| MCKESSON CORP(MCK) | 47,446 | 0 | -47,446 | 31,931 | 0 | — | -31,931 |
| CVS HEALTH CORP(CVS) | 617,120 | 0 | -617,120 | 41,810 | 0 | — | -41,810 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,932,890 | 0 | -1,932,890 | 41,944 | 0 | — | -41,944 |
| UNITEDHEALTH GROUP INC(UNH) | 168,923 | 0 | -168,923 | 88,473 | 0 | — | -88,473 |
| CENTENE CORP(CNC) | 3,050,904 | 0 | -3,050,904 | 185,220 | 0 | — | -185,220 |