Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUMEXA IMAGING H
0
464,300
464,300
0.79%
$6.57M
CROSS COUNTRY HEALTHCARE INC
0
553,100
553,100
0.58%
$4.81M
MEDLINE INC-A
0
14,600
14,600
0.08%
$693.65K
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HUMANA INC
126,465
0
-126,465
0.00%
-$31.08M
QUEST DIAGNOSTICS INC
68,159
0
-68,159
0.00%
-$12.89M
AGILON HEALTH INC
2,824,470
0
-2,824,470
0.00%
-$1.84M
HIMS & HERS HEAL
20,646
0
-20,646
0.00%
-$820.88K
BILLIONTOONE INC
700
0
-700
0.00%
-$91.13K
▶
Increased
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CVS HEALTH CORP
1,046,670
1,070,770
24,100
10.31%
$1.44M
CENCORA INC
117,468
152,468
35,000
6.83%
$13.40M
ELEVANCE HEALTH INC
77,861
155,661
77,800
6.00%
$23.47M
CHEMED CORP
52,500
64,400
11,900
3.18%
$3.35M
BRIGHTSPRING HEALTH SERVICES INC
452,700
586,700
134,000
2.93%
$7.94M
LABCORP HOLDINGS INC
58,030
77,630
19,600
2.70%
$6.85M
ALIGNMENT HEALTHCARE INC
908,000
1,151,400
243,400
2.67%
$4.69M
PRIVIA HEALTH GROUP INC
632,264
829,264
197,000
2.37%
$4.29M
Fidelity Securities Lending Cash Central Fund
12,778,945
17,431,693
4,652,748
2.10%
$4.65M
PEDIATRIX MEDICAL GROUP INC
436,000
749,100
313,100
1.79%
$4.37M
US PHYSICAL THERAPY INC
74,508
151,408
76,900
1.51%
$7.06M
HENRY SCHEIN INC
27,800
125,000
97,200
1.24%
$8.23M
ASTRANA HEALTH INC
185,190
430,390
245,200
1.05%
$4.48M
GENEDX HOLDINGS CORP-A
17,500
98,700
81,200
0.95%
$4.95M
PACS GROUP INC
54,400
138,400
84,000
0.61%
$3.24M
▶
Decreased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
526,762
404,062
-122,700
14.27%
-$55.21M
MCKESSON CORP
102,400
101,200
-1,200
12.04%
$9.70M
THE CIGNA GROUP
240,272
138,872
-101,400
4.85%
-$26.37M
TENET HEALTHCARE CORP
140,000
126,900
-13,100
3.66%
$20.99K
HCA HEALTHCARE INC
86,267
53,467
-32,800
3.41%
-$15.53M
CARDINAL HEALTH INC
197,986
116,986
-81,000
3.23%
-$15.21M
ENCOMPASS HEALTH CORP
167,900
147,400
-20,500
1.92%
-$3.61M
LIFESTANCE HEALTH GROUP INC
2,032,868
1,791,568
-241,300
1.56%
-$242.69K
MOLINA HEALTHCARE INC
135,800
60,600
-75,200
1.12%
-$10.80M
HEALTHEQUITY INC
134,287
120,187
-14,100
1.11%
-$4.93M
ADDUS HOMECARE CORP
82,161
74,961
-7,200
0.93%
-$2.12M
SURGERY PARTNERS INC
545,057
496,957
-48,100
0.93%
-$1.60M
ACADIA HEALTHCARE CO INC
302,799
295,999
-6,800
0.84%
$1.73M
WAYSTAR HOLDING CORP
286,800
265,100
-21,700
0.82%
-$3.79M
GUARDANT HEALTH INC
141,766
48,666
-93,100
0.55%
-$10.80M
HINGE HEALTH INC
46,000
44,200
-1,800
0.23%
-$359.87K
Fidelity Cash Central Fund
1,293,831
1,085,000
-208,831
0.13%
-$208.87K
CENTENE CORP
84,784
1,584
-83,200
0.01%
-$3.26M
OPTION CARE HEALTH INC
463,000
100
-462,900
0.00%
-$14.40M
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALEDADE INC SER F PC PP
152,240
152,240
0
0.50%
-$984.99K
NEOGENOMICS INC
149,300
149,300
0
0.18%
-$338.91K
HLDEL THRIVE HOLDINGS LLC PP
69,639
69,639
0
0.03%
$7.66K
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