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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAV HEALTH CARE JUN26 | 0 | 3 | 3 | 0.00% | -$2.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MULTIPLAN CORP CL A | 9,168 | 0 | -9,168 | 0.00% | -$391.93K |
| GOODRX HOLDINGS INC | 113,229 | 0 | -113,229 | 0.00% | -$306.85K |
| XAV HEALTH CARE MAR26 | 3 | 0 | -3 | 0.00% | $1.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 508,325 | 537,815 | 29,490 | 22.10% | -$22.28M |
| HCA HEALTHCARE INC | 71,271 | 122,873 | 51,602 | 8.83% | $24.87M |
| VEEVA SYSTEMS-A | 145,680 | 163,998 | 18,318 | 4.37% | -$3.71M |
| HUMANA INC | 130,070 | 141,562 | 11,492 | 3.73% | -$8.77M |
| BRIGHTSPRING HEALTH SERVICES INC | 137,094 | 155,400 | 18,306 | 1.01% | $1.49M |
| ALIGNMENT HEALTHCARE INC | 176,250 | 188,098 | 11,848 | 0.50% | -$166.65K |
| LIFESTANCE HEALTH GROUP INC | 211,244 | 228,477 | 17,233 | 0.22% | -$31.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVS HEALTH CORP | 1,184,755 | 1,154,179 | -30,576 | 12.59% | -$11.13M |
| THE CIGNA GROUP | 127,127 | 117,614 | -9,513 | 4.76% | -$3.62M |
| ELEVANCE HEALTH INC | 207,413 | 105,876 | -101,537 | 4.71% | -$41.71M |
| LABCORP HOLDINGS INC | 100,076 | 97,315 | -2,761 | 3.94% | $857.55K |
| QUEST DIAGNOSTICS INC | 134,291 | 129,130 | -5,161 | 3.84% | $2.00M |
| TENET HEALTHCARE CORP | 106,099 | 103,167 | -2,932 | 2.96% | -$1.62M |
| CENTENE CORP | 563,691 | 548,410 | -15,281 | 2.73% | -$5.24M |
| GUARDANT HEALTH INC | 156,182 | 151,247 | -4,935 | 2.12% | -$1.98M |
| ENSIGN GROUP INC | 69,448 | 67,708 | -1,740 | 2.07% | $1.55M |
| UNIVERSAL HLTH-B | 66,663 | 64,838 | -1,825 | 1.76% | -$2.93M |
| ENCOMPASS HEALTH CORP | 121,485 | 118,115 | -3,370 | 1.73% | -$1.47M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 13,676,604 | 11,282,043 | -2,394,561 | 1.71% | -$2.40M |
| HEALTHEQUITY INC | 103,977 | 100,291 | -3,686 | 1.27% | -$1.14M |
| MOLINA HEALTHCARE INC | 62,049 | 60,455 | -1,594 | 1.22% | -$2.71M |
| CHEMED CORP | 17,098 | 16,627 | -471 | 0.95% | -$1.03M |
| DAVITA INC | 42,607 | 39,212 | -3,395 | 0.92% | $1.19M |
| HIMS & HERS HEAL | 251,362 | 244,580 | -6,782 | 0.77% | -$3.08M |
| OPTION CARE HEALTH INC | 191,578 | 186,386 | -5,192 | 0.76% | -$1.09M |
| RADNET INC | 83,788 | 81,793 | -1,995 | 0.69% | -$1.41M |
| BROOKDALE SR | 286,754 | 279,149 | -7,605 | 0.58% | $724.68K |
| DOXIMITY INC-A | 165,765 | 157,188 | -8,577 | 0.56% | -$3.68M |
| WAYSTAR HOLDING CORP | 138,523 | 134,883 | -3,640 | 0.49% | -$1.28M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 143,843 | 140,086 | -3,757 | 0.46% | $174.01K |
| PRIVIA HEALTH GROUP INC | 139,527 | 135,898 | -3,629 | 0.42% | -$512.76K |
| ACADIA HEALTHCARE CO INC | 111,335 | 108,196 | -3,139 | 0.38% | $950.86K |
| NATL HEALTHCARE | 14,982 | 14,557 | -425 | 0.35% | $270.87K |
| PEDIATRIX MEDICAL GROUP INC | 101,590 | 98,724 | -2,866 | 0.32% | -$61.30K |
| SELECT MEDICAL HLDGS CORP | 132,983 | 129,236 | -3,747 | 0.32% | $130.46K |
| ADDUS HOMECARE CORP | 22,009 | 21,391 | -618 | 0.30% | -$360.28K |
| CORVEL CORP | 37,719 | 36,596 | -1,123 | 0.30% | -$552.47K |
| PACS GROUP INC | 52,435 | 51,431 | -1,004 | 0.25% | -$361.02K |
| GENEDX HOLDINGS CORP-A | 25,815 | 25,086 | -729 | 0.24% | -$1.75M |
| PROGYNY INC | 96,754 | 94,030 | -2,724 | 0.24% | -$888.01K |
| US PHYSICAL THERAPY INC | 18,351 | 17,828 | -523 | 0.20% | -$96.64K |
| ASTRANA HEALTH INC | 52,061 | 50,594 | -1,467 | 0.19% | -$51.07K |
| PENNANT GROUP-WI | 41,743 | 40,572 | -1,171 | 0.19% | $61.57K |
| TELADOC HEALTH INC | 214,159 | 208,127 | -6,032 | 0.17% | -$364.82K |
| NEOGENOMICS INC | 156,134 | 151,739 | -4,395 | 0.17% | -$710.23K |
| SURGERY PARTNERS INC | 91,454 | 88,877 | -2,577 | 0.16% | -$353.55K |
| CASTLE BIOSCIENCES INC | 35,219 | 34,229 | -990 | 0.13% | -$529.70K |
| AMN HEALTHCARE SERVICES INC | 46,349 | 45,048 | -1,301 | 0.13% | $95.72K |
| CLOVER HEALTH INVESTEMENTS CORP | 481,278 | 467,742 | -13,536 | 0.12% | -$307.78K |
| CERTARA INC | 144,162 | 140,093 | -4,069 | 0.12% | -$471.54K |
| SCHRODINGER INC | 67,721 | 65,809 | -1,912 | 0.11% | -$463.26K |
| HINGE HEALTH INC | 17,894 | 17,344 | -550 | 0.10% | -$162.39K |
| HEALTHSTREAM INC | 28,646 | 27,835 | -811 | 0.09% | -$84.40K |
| OPKO HEALTH INC | 518,907 | 504,174 | -14,733 | 0.09% | -$79.06K |
| PHREESIA INC | 68,678 | 67,169 | -1,509 | 0.09% | -$599.16K |
| AVEANNA HEALTHCARE HOLDINGS INC | 85,715 | 83,296 | -2,419 | 0.08% | -$163.87K |
| HEARTFLOW INC | 21,692 | 20,972 | -720 | 0.08% | -$122.07K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 448,556 | 420,581 | -27,975 | 0.06% | -$27.98K |
| COMMUNITY HEALTH SYS INC NEW | 137,188 | 133,323 | -3,865 | 0.06% | -$36.06K |
| FULGENT GENETICS INC | 24,798 | 24,264 | -534 | 0.06% | -$265.65K |
| CROSS COUNTRY HEALTHCARE INC | 36,943 | 36,067 | -876 | 0.05% | $39.79K |
| EVOLENT HEALTH INC A | 134,712 | 130,876 | -3,836 | 0.05% | -$240.45K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.