Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Molina Healthcare, Inc.(MOH) | 0 | 1,146,378 | +1,146,378 | $0 | $198.94M | 22.92% | +$198.94M |
| Centene Corporation(CNC) | 5,231,550 | 4,706,250 | -525,300 | $186.66M | $193.66M | 22.31% | +$7.00M |
| Elevance Health, Inc.(ELV) | 177,950 | 511,585 | +333,635 | $57.50M | $179.34M | 20.66% | +$121.84M |
| BrightSpring Health Services, Inc.(BTSG) | 1,733,548 | 2,087,076 | +353,528 | $51.24M | $78.16M | 9.00% | +$26.92M |
| Enhabit Inc COM | 4,218,846 | 5,084,714 | +865,868 | $33.79M | $46.88M | 5.40% | +$13.09M |
| CVS Health Corporation(CVS) | 1,174,797 | 514,834 | -659,963 | $88.57M | $40.86M | 4.71% | -$47.71M |
| Alignment Healthcare, Inc.(ALHC) | 2,893,093 | 1,868,367 | -1,024,726 | $50.48M | $36.90M | 4.25% | -$13.58M |
| Healthcare Services Group, Inc.(HCSG) | 3,358,681 | 1,592,565 | -1,766,116 | $56.53M | $30.45M | 3.51% | -$26.08M |
| Cardinal Health, Inc.(CAH) | 0 | 138,795 | +138,795 | $0 | $28.52M | 3.29% | +$28.52M |
| PACS Group, Inc.(PACS) | 0 | 610,070 | +610,070 | $0 | $23.42M | 2.70% | +$23.42M |
| eHealth, Inc.(EHTH) | 2,332,017 | 2,332,017 | 0 | $10.05M | $10.73M | 1.24% | +$676.3K |
| Pennant Group Inc | 1,741,555 | 8,705 | -1,732,850 | $43.92M | $245.0K | 0.03% | -$43.68M |
| Addus Homecare Corp | 51,491 | 0 | -51,491 | $6.08M | $0 | — | -$6.08M |
| Quest Diagnostics Incorporated(DGX) | 275,344 | 0 | -275,344 | $52.48M | $0 | — | -$52.48M |
| Evolent Health, Inc.CL A(EVH) | 1,768,113 | 0 | -1,768,113 | $14.96M | $0 | — | -$14.96M |
| HCA Healthcare, Inc.(HCA) | 53,641 | 0 | -53,641 | $22.86M | $0 | — | -$22.86M |
| Labcorp Holdings Inc.(LH) | 204,859 | 0 | -204,859 | $58.81M | $0 | — | -$58.81M |
| McKesson Corporation(MCK) | 17,596 | 0 | -17,596 | $13.59M | $0 | — | -$13.59M |
| Service Corporation International(SCI) | 84,062 | 0 | -84,062 | $7.00M | $0 | — | -$7.00M |
| Surgery Partners, Inc.(SGRY) | 220,088 | 0 | -220,088 | $4.76M | $0 | — | -$4.76M |
| Tenet Healthcare Corporation(THC) | 147,172 | 0 | -147,172 | $29.88M | $0 | — | -$29.88M |
| UnitedHealth Group Incorporated(UNH) | 275,022 | 0 | -275,022 | $94.97M | $0 | — | -$94.97M |