Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP(CNC) | 0 | 5,231,550 | +5,231,550 | 0 | 186,662 | 21.11% | +186,662 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 275,022 | +275,022 | 0 | 94,965 | 10.74% | +94,965 |
| CVS HEALTH CORP(CVS) | 0 | 1,174,797 | +1,174,797 | 0 | 88,568 | 10.02% | +88,568 |
| ANTHEM INC(ELV) | 0 | 177,950 | +177,950 | 0 | 57,499 | 6.50% | +57,499 |
| HEALTHCARE SERVICES GROUP(HCSG) | 0 | 3,358,681 | +3,358,681 | 0 | 56,527 | 6.39% | +56,527 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 1,733,548 | +1,733,548 | 0 | 51,244 | 5.80% | +51,244 |
| LABORATORY CRP OF AMER HLDGS(LH) | 104,184 | 204,859 | +100,675 | 27,349 | 58,807 | 6.65% | +31,457 |
| HCA HEALTHCARE INC(HCA) | 0 | 53,641 | +53,641 | 0 | 22,862 | 2.59% | +22,862 |
| QUEST DIAGNOSTICS INC(DGX) | 176,538 | 275,344 | +98,806 | 31,712 | 52,475 | 5.94% | +20,764 |
| MCKESSON CORP(MCK) | 0 | 17,596 | +17,596 | 0 | 13,594 | 1.54% | +13,594 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 84,062 | +84,062 | 0 | 6,996 | 0.79% | +6,996 |
| ADDUS HOMECARE CORP | 0 | 51,491 | +51,491 | 0 | 6,075 | 0.69% | +6,075 |
| SURGERY PARTNERS INC(SGRY) | 0 | 220,088 | +220,088 | 0 | 4,763 | 0.54% | +4,763 |
| EHEALTH INC(EHTH) | 2,332,017 | 2,332,017 | 0 | 10,144 | 10,051 | 1.14% | -93 |
| ENHABIT HOME HEALTH & HOSPIC COM | 3,853,067 | 4,218,846 | +365,779 | 37,144 | 33,793 | 3.82% | -3,351 |
| RADNET INC(RDNT) | 257,488 | 0 | -257,488 | 14,654 | 0 | — | -14,654 |
| EVOLENT HEALTH INC - A(EVH) | 2,913,135 | 1,768,113 | -1,145,022 | 32,802 | 14,958 | 1.69% | -17,844 |
| TENET HEALTHCARE CORP(THC) | 275,559 | 147,172 | -128,387 | 48,498 | 29,882 | 3.38% | -18,617 |
| ACADIA HEALTHCARE CO INC(ACHC) | 844,850 | 0 | -844,850 | 19,170 | 0 | — | -19,170 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 5,015,881 | 2,893,093 | -2,122,788 | 70,222 | 50,484 | 5.71% | -19,738 |
| CIGNA CORP(CI) | 79,617 | 0 | -79,617 | 26,320 | 0 | — | -26,320 |
| SELECT MEDICAL HOLDINGS CORP | 1,750,188 | 0 | -1,750,188 | 26,568 | 0 | — | -26,568 |
| PENNANT GROUP INC/THE | 2,652,806 | 1,741,555 | -911,251 | 79,186 | 43,922 | 4.97% | -35,264 |
| PREMIER INC-CLASS A | 1,694,066 | 0 | -1,694,066 | 37,151 | 0 | — | -37,151 |
| CARDINAL HEALTH INC(CAH) | 299,258 | 0 | -299,258 | 50,275 | 0 | — | -50,275 |
| ENCOMPASS HEALTH CORP(EHC) | 641,314 | 0 | -641,314 | 78,644 | 0 | — | -78,644 |
| HUMANA INC(HUM) | 441,623 | 0 | -441,623 | 107,968 | 0 | — | -107,968 |