| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 747.185.401 $ | 92,62 | 10.838.284 | ||||||
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 197.868.447 $ | 24,53 | 520.282 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 104.687.957 $ | 12,98 | 1.150.670 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 85.393.004 $ | 10,59 | 217.180 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 42.587.881 $ | 5,28 | 690.465 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 38.881.583 $ | 4,82 | 52.370 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 37.432.420 $ | 4,64 | 138.968 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 24.869.142 $ | 3,08 | 141.850 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 21.196.148 $ | 2,63 | 69.400 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 20.793.836 $ | 2,58 | 1.357.300 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 16.701.741 $ | 2,07 | 776.464 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 16.442.856 $ | 2,04 | 84.600 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 14.970.300 $ | 1,86 | 695.000 | |
| ASTRANA HEALTH INC | ASTRANA HEALTH INC | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 14.957.336 $ | 1,85 | 397.590 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 14.533.205 $ | 1,80 | 137.300 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 14.112.930 $ | 1,75 | 1.056.357 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 13.664.186 $ | 1,69 | 1.772.268 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 11.490.365 $ | 1,42 | 58.386 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 11.213.776 $ | 1,39 | 86.466 | |
| US PHYSICAL THERAPY INC | US PHYSICAL THERAPY INC | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 9.170.416 $ | 1,14 | 142.708 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 8.337.875 $ | 1,03 | 227.500 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 6.590.294 $ | 0,82 | 170.116 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 6.542.377 $ | 0,81 | 281.999 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.492.134 $ | 0,56 | 11.867 | |
| ALEDADE INC | ALEDADE INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.880.814 $ | 0,61 | 152.240 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.833.115 $ | 0,23 | 70.100 | |
| NEOGENOMICS INC | NEOGENOMICS INC | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 1.570.636 $ | 0,19 | 149.300 | |
| LUMEXA IMAGING HOLDINGS INC | LUMEXA IMAGING HOLDINGS INC | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 1.173.520 $ | 0,15 | 150.838 | |
| HLDEL THRIVE HOLDINGS LLC | HLDEL THRIVE HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 341.927 $ | 0,04 | 69.639 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 152.280 $ | 0,02 | 1.661 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 69.685 $ | 0,01 | 3.500 | |
| HINGE HEALTH INC | HINGE HEALTH INC | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 56.210 $ | 0,01 | 1.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 52.080 $ | 0,01 | 300 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP-A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 51.990 $ | 0,01 | 1.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 40.216 $ | 0,00 | 1.100 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 30.632 $ | 0,00 | 400 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 2.087 $ | 0,00 | 100 | |
| Gesamt | 747.185.401 $ | 92,62 | 10.838.284 |