Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $884.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $186.7M | 5,231,550 | 21.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.0M | 275,022 | 10.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.6M | 1,174,797 | 10.0% |
| Laboratory CRP of Amer Hldgs(LH) | COM SHS | 504922105 | $58.8M | 204,859 | 6.7% |
| Anthem Inc(ELV) | COM | 036752103 | $57.5M | 177,950 | 6.5% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $56.5M | 3,358,681 | 6.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.5M | 275,344 | 5.9% |
| Brightspring Health Services(BTSG) | COM | 10950A106 | $51.2M | 1,733,548 | 5.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $50.5M | 2,893,093 | 5.7% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $43.9M | 1,741,555 | 5.0% |
| Enhabit Home Health & Hospic(EHAB) | COM | 29332G102 | $33.8M | 4,218,846 | 3.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.9M | 147,172 | 3.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.9M | 53,641 | 2.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $15.0M | 1,768,113 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.6M | 17,596 | 1.5% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $10.1M | 2,332,017 | 1.1% |
| Service Corp International(SCI) | COM | 817565104 | $7.0M | 84,062 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1M | 51,491 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.8M | 220,088 | 0.5% |