Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 572,534 | +572,534 | 0 | 145,258 | 14.53% | +145,258 |
| UNITEDHEALTH GROUP INC(UNH) | 26,876 | 292,236 | +265,360 | 15,714 | 147,831 | 14.79% | +132,117 |
| CARDINAL HEALTH INC(CAH) | 0 | 528,249 | +528,249 | 0 | 62,476 | 6.25% | +62,476 |
| MCKESSON CORP(MCK) | 0 | 99,138 | +99,138 | 0 | 56,500 | 5.65% | +56,500 |
| EHEALTH INC | 2,396,187 | 2,396,187 | 0 | 9,776 | 22,524 | 2.25% | +12,748 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 2,446,968 | 3,658,695 | +1,211,727 | 28,923 | 41,160 | 4.12% | +12,237 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,224,835 | 1,748,283 | +523,448 | 27,387 | 34,581 | 3.46% | +7,194 |
| ENHABIT HOME HEALTH & HOSPIC COM | 3,807,296 | 4,430,898 | +623,602 | 30,078 | 34,605 | 3.46% | +4,528 |
| MODIVCARE INC | 134,833 | 134,833 | 0 | 1,925 | 1,596 | 0.16% | -329 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 5,778,187 | 4,642,129 | -1,136,058 | 84,824 | 79,055 | 7.91% | -5,768 |
| CENTENE CORP(CNC) | 1,686,809 | 2,000,256 | +313,447 | 126,983 | 121,176 | 12.12% | -5,807 |
| SELECT MEDICAL HOLDINGS CORP | 376,364 | 385,174 | +8,810 | 13,124 | 7,261 | 0.73% | -5,863 |
| ACADIA HEALTHCARE CO INC(ACHC) | 509,612 | 656,963 | +147,351 | 32,314 | 26,049 | 2.61% | -6,266 |
| DAVITA INC(DVA) | 690,722 | 680,882 | -9,840 | 113,230 | 101,826 | 10.19% | -11,404 |
| OSCAR HEALTH INC(OSCR) | 650,607 | 0 | -650,607 | 13,799 | 0 | — | -13,799 |
| PENNANT GROUP INC/THE | 2,396,735 | 2,432,710 | +35,975 | 85,563 | 64,515 | 6.46% | -21,048 |
| ENCOMPASS HEALTH CORP(EHC) | 328,066 | 0 | -328,066 | 31,704 | 0 | — | -31,704 |
| WALGREENS BOOTS ALLIANCE INC | 7,180,273 | 3,349,363 | -3,830,910 | 64,335 | 31,250 | 3.13% | -33,086 |
| CVS HEALTH CORP(CVS) | 1,132,204 | 484,918 | -647,286 | 71,193 | 21,768 | 2.18% | -49,425 |
| MOLINA HEALTHCARE INC(MOH) | 277,677 | 0 | -277,677 | 95,676 | 0 | — | -95,676 |