CIK: 0001642343
Total reported value
$656.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 4.17% | +0.50% | — | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.70% | +0.06% | — | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.63% | -0.08% | — | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.28% | -0.43% | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.20% | — | — | |
| 6 | ✓ | Stock-Other | 2.63% | — | — | ||
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.45% | +0.33% | — | |
| 8 | ✓ | Stock-Other | 2.02% | — | — | ||
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | — | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | — | — | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.80% | +0.06% | — | |
| 12 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.76% | +0.18% | — | |
| 13 | AXP | American Express Company | Stock-Financials | 1.69% | -0.46% | — | |
| 14 | ✓ | Auris Med Hldg AG | Stock-Other | 1.62% | +0.33% | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.58% | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.57% | — | — | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.54% | — | — | |
| 18 | ✓ | Stock-Other | 1.45% | — | — | ||
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.44% | +0.16% | — | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.41% | +0.08% | — | |
| 21 | ✓ | St Jude Med INC | Stock-Other | 1.38% | — | — | |
| 22 | ✓ | Stock-Other | 1.37% | +1.12% | — | ||
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.35% | -0.96% | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.33% | +0.37% | — | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.31% | +0.88% | — | |
| 26 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 1.31% | -0.87% | EXIT | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | — | — | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | 1.24% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.22% | +0.21% | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | +0.47% | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.13% | +1.33% | — | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 1.13% | — | — | |
| 33 | ✓ | Receptos, INC. | Stock-Other | 1.10% | — | — | |
| 34 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.05% | — | — | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.00% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | +0.22% | — | |
| 37 | MODV | ModivCare Inc. | Stock-Other | 0.98% | — | — | |
| 38 | AKRXEUR | Akorn INC | Stock-Other | 0.96% | -0.52% | EXIT | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | — | — | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | — | |
| 41 | LN5 | Lannett Co INC | Stock-Other | 0.92% | +0.66% | NEW | |
| 42 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.89% | — | — | |
| 43 | ✓ | Stock-Other | 0.88% | — | — | ||
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | — | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.81% | — | — | |
| 46 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.80% | -1.36% | EXIT | |
| 47 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | 0.74% | +0.23% | — | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | 0.71% | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.70% | +0.12% | — |