Position in BKD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$381,188
-$13,794 QoQ
Shares Held
23,691
-17.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 291 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. BKD ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
36,677 | $14,299,995 | |
| 2 | THC |
Tenet Healthcare Corp
|
10,498 | $1,963,965 | |
| 3 | EHC |
Encompass Health Corp
|
12,704 | $1,284,120 | |
| 4 | ENSG |
Ensign Group, Inc
|
7,146 | $1,145,503 | |
| 5 | UHS |
Universal Health Services Inc
|
5,763 | $856,900 | |
| 6 | DVA |
Davita Inc.
|
3,842 | $854,768 | |
| 7 | CHE |
Chemed Corp
|
1,580 | $735,869 | |
| 8 | OPCH |
Option Care Health, Inc.
|
23,568 | $494,220 |
All Filings in BKD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,188 | 23,691 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $394,982 | 28,873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $196,885 | 18,247 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,460 | 17,882 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,885 | 17,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,599 | 14,313 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $68,890 | 13,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,133 | 12,538 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $83,045 | 12,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,089 | 11,360 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,335 | 11,226 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $44,972 | 10,863 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $42,748 | 10,130 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $31,299 | 10,610 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $29,303 | 10,734 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $44,971 | 10,532 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $45,985 | 10,129 | Shares | Sole | 2022-08-02 | |
| 2021-06-30 | $79,766 | 10,097 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||