Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centene Corporation(CNC) | 0 | 5,231,550 | +5,231,550 | $0 | $186.66M | 21.11% | +$186.66M |
| UnitedHealth Group Incorporated(UNH) | 0 | 275,022 | +275,022 | $0 | $94.97M | 10.74% | +$94.97M |
| CVS Health Corporation(CVS) | 0 | 1,174,797 | +1,174,797 | $0 | $88.57M | 10.02% | +$88.57M |
| Labcorp Holdings Inc.(LH) | 104,184 | 204,859 | +100,675 | $27.35M | $58.81M | 6.65% | +$31.46M |
| Elevance Health, Inc.(ELV) | 0 | 177,950 | +177,950 | $0 | $57.50M | 6.50% | +$57.50M |
| Healthcare Services Group, Inc.(HCSG) | 0 | 3,358,681 | +3,358,681 | $0 | $56.53M | 6.39% | +$56.53M |
| Quest Diagnostics Incorporated(DGX) | 176,538 | 275,344 | +98,806 | $31.71M | $52.48M | 5.94% | +$20.76M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 1,733,548 | +1,733,548 | $0 | $51.24M | 5.80% | +$51.24M |
| Alignment Healthcare, Inc.(ALHC) | 5,015,881 | 2,893,093 | -2,122,788 | $70.22M | $50.48M | 5.71% | -$19.74M |
| Pennant Group Inc/the | 2,652,806 | 1,741,555 | -911,251 | $79.19M | $43.92M | 4.97% | -$35.26M |
| Enhabit Home Health & Hospic COM | 3,853,067 | 4,218,846 | +365,779 | $37.14M | $33.79M | 3.82% | -$3.35M |
| Tenet Healthcare Corporation(THC) | 275,559 | 147,172 | -128,387 | $48.50M | $29.88M | 3.38% | -$18.62M |
| HCA Healthcare, Inc.(HCA) | 0 | 53,641 | +53,641 | $0 | $22.86M | 2.59% | +$22.86M |
| Evolent Health, Inc.CL A(EVH) | 2,913,135 | 1,768,113 | -1,145,022 | $32.80M | $14.96M | 1.69% | -$17.84M |
| McKesson Corporation(MCK) | 0 | 17,596 | +17,596 | $0 | $13.59M | 1.54% | +$13.59M |
| eHealth, Inc.(EHTH) | 2,332,017 | 2,332,017 | 0 | $10.14M | $10.05M | 1.14% | -$93.3K |
| Service Corporation International(SCI) | 0 | 84,062 | +84,062 | $0 | $7.00M | 0.79% | +$7.00M |
| Addus Homecare Corp | 0 | 51,491 | +51,491 | $0 | $6.08M | 0.69% | +$6.08M |
| Surgery Partners, Inc.(SGRY) | 0 | 220,088 | +220,088 | $0 | $4.76M | 0.54% | +$4.76M |
| Acadia Healthcare Company, Inc.(ACHC) | 844,850 | 0 | -844,850 | $19.17M | $0 | — | -$19.17M |
| Cardinal Health, Inc.(CAH) | 299,258 | 0 | -299,258 | $50.28M | $0 | — | -$50.28M |
| The Cigna Group(CI) | 79,617 | 0 | -79,617 | $26.32M | $0 | — | -$26.32M |
| Encompass Health Corporation(EHC) | 641,314 | 0 | -641,314 | $78.64M | $0 | — | -$78.64M |
| Humana Inc.(HUM) | 441,623 | 0 | -441,623 | $107.97M | $0 | — | -$107.97M |
| Premier Inc-Class ACL A | 1,694,066 | 0 | -1,694,066 | $37.15M | $0 | — | -$37.15M |
| RadNet, Inc.(RDNT) | 257,488 | 0 | -257,488 | $14.65M | $0 | — | -$14.65M |
| Select Medical Holdings Corp | 1,750,188 | 0 | -1,750,188 | $26.57M | $0 | — | -$26.57M |