Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL(CNC) | 0 | 1,686,809 | +1,686,809 | 0 | 126,983 | 15.00% | +126,983 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 277,677 | +277,677 | 0 | 95,676 | 11.30% | +95,676 |
| CVS HEALTH CORP(CVS) | 0 | 1,132,204 | +1,132,204 | 0 | 71,193 | 8.41% | +71,193 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 2,446,968 | +2,446,968 | 0 | 28,923 | 3.42% | +28,923 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 1,224,835 | +1,224,835 | 0 | 27,387 | 3.24% | +27,387 |
| PENNANT GROUP INC | 2,793,235 | 2,396,735 | -396,500 | 64,775 | 85,563 | 10.11% | +20,788 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,876 | +26,876 | 0 | 15,714 | 1.86% | +15,714 |
| MODIVCARE INC | 0 | 134,833 | +134,833 | 0 | 1,925 | 0.23% | +1,925 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 456,948 | 509,612 | +52,664 | 30,862 | 32,314 | 3.82% | +1,452 |
| ENHABIT INC COM | 3,246,843 | 3,807,296 | +560,453 | 28,962 | 30,078 | 3.55% | +1,116 |
| EHEALTH INC | 2,396,187 | 2,396,187 | 0 | 10,855 | 9,776 | 1.15% | -1,078 |
| OSCAR HEALTH INC(OSCR) | 1,042,049 | 650,607 | -391,442 | 16,485 | 13,799 | 1.63% | -2,686 |
| WALGREENS BOOTS ALLIANCE INC | 5,622,559 | 7,180,273 | +1,557,714 | 68,005 | 64,335 | 7.60% | -3,670 |
| TRUPANION INC(TRUP) | 204,119 | 0 | -204,119 | 6,001 | 0 | — | -6,001 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 8,212,130 | 5,778,187 | -2,433,943 | 93,290 | 84,824 | 10.02% | -8,466 |
| CENCORA INC | 65,550 | 0 | -65,550 | 14,768 | 0 | — | -14,768 |
| MCKESSON CORP(MCK) | 46,458 | 0 | -46,458 | 27,133 | 0 | — | -27,133 |
| RADNET INC(RDNT) | 509,247 | 0 | -509,247 | 30,005 | 0 | — | -30,005 |
| SELECT MED HLDGS CORP | 1,421,058 | 376,364 | -1,044,694 | 49,822 | 13,124 | 1.55% | -36,698 |
| DAVITA INC(DVA) | 1,179,633 | 690,722 | -488,911 | 163,462 | 113,230 | 13.38% | -50,232 |
| ENCOMPASS HEALTH CORP(EHC) | 977,427 | 328,066 | -649,361 | 83,853 | 31,704 | 3.75% | -52,149 |
| HCA HEALTHCARE INC(HCA) | 200,338 | 0 | -200,338 | 64,365 | 0 | — | -64,365 |
| QUEST DIAGNOSTICS INC(DGX) | 497,612 | 0 | -497,612 | 68,113 | 0 | — | -68,113 |
| UNIVERSAL HLTH SVCS INC(UHS) | 453,877 | 0 | -453,877 | 83,935 | 0 | — | -83,935 |
| TENET HEALTHCARE CORP(THC) | 985,693 | 0 | -985,693 | 131,127 | 0 | — | -131,127 |