Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 26,876 | 292,236 | +265,360 | $15.71M | $147.83M | 14.79% | +$132.12M |
| Humana Inc.(HUM) | 0 | 572,534 | +572,534 | $0 | $145.26M | 14.53% | +$145.26M |
| Centene Corporation(CNC) | 1,686,809 | 2,000,256 | +313,447 | $126.98M | $121.18M | 12.12% | -$5.81M |
| DaVita Inc.(DVA) | 690,722 | 680,882 | -9,840 | $113.23M | $101.83M | 10.19% | -$11.40M |
| BrightSpring Health Services, Inc.(BTSG) | 5,778,187 | 4,642,129 | -1,136,058 | $84.82M | $79.06M | 7.91% | -$5.77M |
| Pennant Group Inc/the | 2,396,735 | 2,432,710 | +35,975 | $85.56M | $64.52M | 6.46% | -$21.05M |
| Cardinal Health, Inc.(CAH) | 0 | 528,249 | +528,249 | $0 | $62.48M | 6.25% | +$62.48M |
| McKesson Corporation(MCK) | 0 | 99,138 | +99,138 | $0 | $56.50M | 5.65% | +$56.50M |
| Alignment Healthcare, Inc.(ALHC) | 2,446,968 | 3,658,695 | +1,211,727 | $28.92M | $41.16M | 4.12% | +$12.24M |
| Enhabit Home Health & Hospic COM | 3,807,296 | 4,430,898 | +623,602 | $30.08M | $34.61M | 3.46% | +$4.53M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,224,835 | 1,748,283 | +523,448 | $27.39M | $34.58M | 3.46% | +$7.19M |
| Walgreens Boots Alliance Inc | 7,180,273 | 3,349,363 | -3,830,910 | $64.34M | $31.25M | 3.13% | -$33.09M |
| Acadia Healthcare Company, Inc.(ACHC) | 509,612 | 656,963 | +147,351 | $32.31M | $26.05M | 2.61% | -$6.27M |
| eHealth, Inc.(EHTH) | 2,396,187 | 2,396,187 | 0 | $9.78M | $22.52M | 2.25% | +$12.75M |
| CVS Health Corporation(CVS) | 1,132,204 | 484,918 | -647,286 | $71.19M | $21.77M | 2.18% | -$49.43M |
| Select Medical Holdings Corp | 376,364 | 385,174 | +8,810 | $13.12M | $7.26M | 0.73% | -$5.86M |
| Modivcare Inc | 134,833 | 134,833 | 0 | $1.93M | $1.60M | 0.16% | -$329.0K |
| Encompass Health Corporation(EHC) | 328,066 | 0 | -328,066 | $31.70M | $0 | — | -$31.70M |
| Molina Healthcare, Inc.(MOH) | 277,677 | 0 | -277,677 | $95.68M | $0 | — | -$95.68M |
| Oscar Health, Inc.CL A(OSCR) | 650,607 | 0 | -650,607 | $13.80M | $0 | — | -$13.80M |