Fund profile
Tickers
XHS
Fund manager
Total assets
$98.96 mm
Liabilities
$2.00 mm
Net assets
$96.96 mm
Number of holdings
62.00
XHS stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cigna Holding Co | 2.25 mm | 7.51 k shares | 2.32 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.19 mm | 65.03 k shares | 2.26 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.16 mm | 14.15 k shares | 2.22 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.12 mm | 28.26 k shares | 2.18 | Common equity | Long | USA |
AGL Agilon Health Inc | 2.11 mm | 168.33 k shares | 2.18 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 2.11 mm | 91.58 k shares | 2.18 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.08 mm | 73.15 k shares | 2.15 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 2.07 mm | 92.59 k shares | 2.13 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.06 mm | 26.54 k shares | 2.13 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.05 mm | 27.17 k shares | 2.12 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.05 mm | 27.04 k shares | 2.11 | Common equity | Long | USA |
GH Guardant Health Inc | 2.04 mm | 75.53 k shares | 2.11 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.04 mm | 18.19 k shares | 2.11 | Common equity | Long | USA |
CVS CVS Health Corp | 2.04 mm | 25.85 k shares | 2.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.04 mm | 7.54 k shares | 2.10 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.04 mm | 8.98 k shares | 2.10 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 2.00 mm | 224.68 k shares | 2.06 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.00 mm | 29.96 k shares | 2.06 | Common equity | Long | USA |
PGNY Progyny Inc | 1.99 mm | 53.54 k shares | 2.05 | Common equity | Long | USA |
CHE Chemed Corp. | 1.98 mm | 3.39 k shares | 2.04 | Common equity | Long | USA |
COR Cencora Inc. | 1.98 mm | 9.62 k shares | 2.04 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.97 mm | 14.31 k shares | 2.03 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.97 mm | 1.97 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
AMED Amedisys Inc. | 1.97 mm | 20.72 k shares | 2.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.96 mm | 4.24 k shares | 2.02 | Common equity | Long | USA |
RCM R1 RCM Inc. | 1.96 mm | 185.59 k shares | 2.02 | Common equity | Long | USA |
CNC Centene Corp. | 1.96 mm | 26.36 k shares | 2.02 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.94 mm | 60.80 k shares | 2.01 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.94 mm | 82.68 k shares | 2.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.92 mm | 4.07 k shares | 1.98 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.91 mm | 5.28 k shares | 1.97 | Common equity | Long | USA |
DVA DaVita Inc | 1.89 mm | 18.05 k shares | 1.95 | Common equity | Long | USA |
HQY Healthequity Inc | 1.88 mm | 28.35 k shares | 1.94 | Common equity | Long | USA |
RDNT Radnet Inc | 1.87 mm | 53.68 k shares | 1.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.86 mm | 3.53 k shares | 1.92 | Common equity | Long | USA |
HUM Humana Inc. | 1.85 mm | 4.03 k shares | 1.90 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.83 mm | 18.17 k shares | 1.89 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.72 mm | 106.01 k shares | 1.77 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 1.71 mm | 88.74 k shares | 1.76 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.61 mm | 71.31 k shares | 1.66 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 1.56 mm | 214.29 k shares | 1.61 | Common equity | Long | USA |
MODV ModivCare Inc | 1.54 mm | 35.00 k shares | 1.59 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 1.24 mm | 13.33 k shares | 1.28 | Common equity | Long | USA |
CRVL Corvel Corp. | 1.21 mm | 4.90 k shares | 1.25 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.19 mm | 60.32 k shares | 1.23 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 1.14 mm | 39.51 k shares | 1.18 | Common equity | Long | USA |
ACCD Accolade Inc | 1.06 mm | 88.19 k shares | 1.09 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 1.05 mm | 27.53 k shares | 1.09 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 1.03 mm | 11.06 k shares | 1.06 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 1.02 mm | 175.53 k shares | 1.05 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 1.01 mm | 97.12 k shares | 1.04 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 990.23 k | 106.48 k shares | 1.02 | Common equity | Long | USA |
DCGO DocGo Inc | 963.27 k | 172.32 k shares | 0.99 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 930.82 k | 118.88 k shares | 0.96 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 726.32 k | 232.05 k shares | 0.75 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 695.48 k | 32.23 k shares | 0.72 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 685.11 k | 79.57 k shares | 0.71 | Common equity | Long | USA |
CLOV Clover Health Investments, Corp. | 575.63 k | 604.59 k shares | 0.59 | Common equity | Long | USA |
OPK Opko Health Inc | 452.18 k | 299.45 k shares | 0.47 | Common equity | Long | USA |
NHC National Healthcare Corp. | 407.29 k | 4.41 k shares | 0.42 | Common equity | Long | USA |
NRC National Research Corp | 272.05 k | 6.88 k shares | 0.28 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 63.55 k | 63.53 k shares | 0.07 | Short-term investment vehicle | Long | USA |