CIK: 0001633055
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.95% | — | — | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.87% | — | — | |
| 3 | ✓ | Stock-Other | 4.01% | — | — | ||
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 3.74% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 3.61% | — | — | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 3.58% | — | — | |
| 7 | ✓ | Stock-Other | 3.56% | — | — | ||
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.08% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.00% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.95% | — | — | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.70% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.59% | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | 2.40% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 2.31% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.18% | — | — | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.96% | — | — | |
| 17 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.60% | — | — | |
| 18 | ✓ | Volcano Corporation | Stock-Other | 1.56% | — | — | |
| 19 | BCRUSD | Cr Bard INC | Stock-Other | 1.55% | — | — | |
| 20 | ✓ | Allergan INC | Stock-Other | 1.49% | — | — | |
| 21 | MDRX | Veradigm INC | Stock-Other | 1.45% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.28% | — | — | |
| 24 | ✓ | Stock-Other | 1.24% | — | — | ||
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | 1.17% | — | — | |
| 26 | ✓ | St Jude Med INC | Stock-Other | 1.17% | — | — | |
| 27 | ✓ | Stock-Other | 1.15% | — | — | ||
| 28 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 1.11% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | — | — | |
| 30 | VALE | Vale S.A. | Stock-Materials | 1.08% | — | — | |
| 31 | ✓ | Quality Sys INC | Stock-Other | 1.03% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.01% | — | — | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.99% | — | — | |
| 34 | AMSGEUR | Amsurg CORP | Stock-Other | 0.95% | — | — | |
| 35 | ✓ | Omnicare INC | Stock-Other | 0.95% | — | — | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.94% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | — | |
| 38 | MODV | ModivCare Inc. | Stock-Other | 0.88% | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.86% | — | — | |
| 40 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 42 | ✓ | Medassets INC | Stock-Other | 0.82% | — | — | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | 0.81% | — | — | |
| 44 | CI | The Cigna Group | Stock-Healthcare | 0.74% | — | — | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.67% | — | — | |
| 46 | ✓ | Stock-Other | 0.67% | — | — | ||
| 47 | ✓ | Stock-Other | 0.63% | — | — | ||
| 48 | MGLNUSD | Magellan Health INC | Stock-Other | 0.61% | — | — | |
| 49 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.54% | — | — |