Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Humana Inc.(HUM) | 57,278 | 441,623 | +384,345 | $15.16M | $107.97M | 15.47% | +$92.81M |
| Pennant Group Inc/the | 3,014,023 | 2,652,806 | -361,217 | $75.80M | $79.19M | 11.35% | +$3.38M |
| Encompass Health Corporation(EHC) | 0 | 641,314 | +641,314 | $0 | $78.64M | 11.27% | +$78.64M |
| Alignment Healthcare, Inc.(ALHC) | 4,715,472 | 5,015,881 | +300,409 | $87.80M | $70.22M | 10.06% | -$17.58M |
| Cardinal Health, Inc.(CAH) | 266,126 | 299,258 | +33,132 | $36.66M | $50.28M | 7.20% | +$13.61M |
| Tenet Healthcare Corporation(THC) | 0 | 275,559 | +275,559 | $0 | $48.50M | 6.95% | +$48.50M |
| Premier Inc-Class ACL A | 0 | 1,694,066 | +1,694,066 | $0 | $37.15M | 5.32% | +$37.15M |
| Enhabit Home Health & Hospic COM | 4,988,718 | 3,853,067 | -1,135,651 | $43.85M | $37.14M | 5.32% | -$6.71M |
| Evolent Health, Inc.CL A(EVH) | 0 | 2,913,135 | +2,913,135 | $0 | $32.80M | 4.70% | +$32.80M |
| Quest Diagnostics Incorporated(DGX) | 123,555 | 176,538 | +52,983 | $20.91M | $31.71M | 4.54% | +$10.81M |
| Labcorp Holdings Inc.(LH) | 0 | 104,184 | +104,184 | $0 | $27.35M | 3.92% | +$27.35M |
| Select Medical Holdings Corp | 0 | 1,750,188 | +1,750,188 | $0 | $26.57M | 3.81% | +$26.57M |
| The Cigna Group(CI) | 0 | 79,617 | +79,617 | $0 | $26.32M | 3.77% | +$26.32M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,309,180 | 844,850 | -464,330 | $39.69M | $19.17M | 2.75% | -$20.52M |
| RadNet, Inc.(RDNT) | 0 | 257,488 | +257,488 | $0 | $14.65M | 2.10% | +$14.65M |
| eHealth, Inc.(EHTH) | 2,463,962 | 2,332,017 | -131,945 | $16.46M | $10.14M | 1.45% | -$6.31M |
| BrightSpring Health Services, Inc.(BTSG) | 1,469,341 | 0 | -1,469,341 | $26.58M | $0 | — | -$26.58M |
| Clover Health Investments, Corp.CL A(CLOV) | 817,905 | 0 | -817,905 | $2.94M | $0 | — | -$2.94M |
| Centene Corporation(CNC) | 3,050,904 | 0 | -3,050,904 | $185.22M | $0 | — | -$185.22M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,932,890 | 0 | -1,932,890 | $41.94M | $0 | — | -$41.94M |
| CVS Health Corporation(CVS) | 617,120 | 0 | -617,120 | $41.81M | $0 | — | -$41.81M |
| DaVita Inc.(DVA) | 193,542 | 0 | -193,542 | $29.61M | $0 | — | -$29.61M |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,838,011 | 0 | -1,838,011 | $8.11M | $0 | — | -$8.11M |
| McKesson Corporation(MCK) | 47,446 | 0 | -47,446 | $31.93M | $0 | — | -$31.93M |
| Modivcare Inc | 134,833 | 0 | -134,833 | $177.3K | $0 | — | -$177.3K |
| UnitedHealth Group Incorporated(UNH) | 168,923 | 0 | -168,923 | $88.47M | $0 | — | -$88.47M |