CIK: 0001633055
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.98% | — | +183.81% | |
| 2 | ✓ | Stock-Other | 4.84% | — | +23.95% | ||
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.63% | — | -13.81% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.40% | — | +3.81% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.69% | — | +35.06% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.55% | — | — | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 2.45% | — | +87.35% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.45% | — | -18.98% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | — | +65.10% | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 2.32% | — | +135.14% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 2.22% | — | -40.56% | |
| 12 | AMSGEUR | Amsurg CORP | Stock-Other | 2.22% | — | +146.83% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | — | -13.90% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.01% | — | -13.48% | |
| 15 | AXP | American Express Company | Stock-Financials | 1.98% | — | — | |
| 16 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 1.96% | — | +9.82% | |
| 17 | HO1 | Hologic INC | Stock-Other | 1.90% | — | -23.63% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 1.78% | — | +297.32% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.53% | — | +201.10% | |
| 20 | VALE | Vale S.A. | Stock-Materials | 1.44% | — | +14.58% | |
| 21 | CYH | Community Health Systems INC | Stock-Other | 1.43% | — | -51.11% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.43% | — | +14.02% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 1.40% | — | -35.71% | |
| 24 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.33% | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.31% | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.28% | — | -61.63% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | — | +541.35% | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 1.25% | — | +27.50% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.23% | — | -8.32% | |
| 30 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.22% | — | +325.83% | |
| 31 | ✓ | K2m Group Holdings INC | Stock-Other | 1.19% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | +196.39% | |
| 33 | CELG | Celgene CORP | Stock-Other | 1.14% | — | +95.05% | |
| 34 | MDRX | Veradigm INC | Stock-Other | 1.13% | — | -1.18% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | +401.52% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.07% | — | +304.71% | |
| 37 | ✓ | Stock-Other | 1.03% | — | -70.14% | ||
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.99% | — | -21.59% | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | 0.95% | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.94% | — | +9.04% | |
| 41 | ✓ | Stock-Other | 0.91% | — | +35.51% | ||
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.91% | — | — | |
| 43 | MODV | ModivCare Inc. | Stock-Other | 0.88% | — | -8.02% | |
| 44 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.82% | — | — | |
| 45 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.82% | — | -25.13% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +4.39% | |
| 47 | HRC | Hill-rom Holdings INC | Stock-Other | 0.78% | — | +6.39% | |
| 48 | MGLNUSD | Magellan Health INC | Stock-Other | 0.77% | — | +27.50% | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.75% | — | +42.13% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.73% | — | -18.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | +3% | +183.81% | Add |
| 2 | TFX | Teleflex INC | +1.3% | +297.32% | Add |
| 3 | AMSGEUR | Amsurg CORP | +1.3% | +146.83% | Add |
| 4 | ✓ | St Jude Med INC | +1.2% | +135.14% | Add |
| 5 | ISRG | Intuitive Surgical INC | +1% | +541.35% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +1% | +201.10% | Add |
| 7 | BCRUSD | Cr Bard INC | +0.9% | +87.35% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.9% | +65.10% | Add |
| 9 | ✓ | Auspex Pharmaceuticals INC | +0.9% | +9.82% | Add |
| 10 | ✓ | +0.8% | +23.95% | Add | |
| 11 | GILD | Gilead Sciences INC | +0.8% | +401.52% | Add |
| 12 | HCA | Hca Healthcare INC | +0.8% | +304.71% | Add |
| 13 | NSTGEUR | Nanostring Technologies INC | +0.8% | +325.83% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +35.06% | Add |
| 15 | DHR | Danaher CORP | +0.7% | +196.39% | Add |
| 16 | CELG | Celgene CORP | +0.5% | +95.05% | Add |
| 17 | VALE | Vale S.A. | +0.4% | +14.58% | Add |
| 18 | BSX | Boston Scientific CORP | +0.3% | +14.02% | Add |
| 19 | RVTY | Revvity INC | +0.3% | +27.50% | Add |
| 20 | DVA | Davita INC | -0.9% | -91.66% | Trim |
| 21 | CAH | Cardinal Health INC | -0.9% | -35.71% | Trim |
| 22 | ✓ | EnvisionHealthcareI CS USD0.01 | -1.2% | -69.71% | Trim |
| 23 | ELV | Elevance Health INC | -1.4% | -40.56% | Trim |
| 24 | CYH | Community Health Systems INC | -2.2% | -51.11% | Trim |
| 25 | UHS | Universal Health Services-b | -2.5% | -61.63% | Trim |
| 26 | ✓ | -2.5% | -70.14% | Trim | |
| 27 | MDT | Medtronic plc | — | NEW | New buy |
| 28 | MDT | Medtronic plc | — | EXIT | Sold out |
| 29 | AXP | American Express Company | — | NEW | New buy |
| 30 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 31 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 32 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 33 | BAX | Baxter International INC | — | NEW | New buy |
| 34 | ✓ | Allergan INC | — | EXIT | Sold out |
| 35 | ✓ | K2m Group Holdings INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | PODD | Insulet CORP | — | NEW | New buy |
| 39 | WAT | Waters CORP | — | NEW | New buy |
| 40 | ✓ | Quality Sys INC | — | EXIT | Sold out |
| 41 | TNDM | Tandem Diabetes Care, Inc. | — | NEW | New buy |
| 42 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 43 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 44 | ✓ | Medassets INC | — | EXIT | Sold out |
| 45 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 46 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 47 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 48 | ✓ | Celldex Therapeutics INC New | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | MTD | Mettler-toledo International | — | EXIT | Sold out |