CIK: 0001633055
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 6.87% | — | +21.88% | |
| 2 | ✓ | Stock-Other | 5.19% | — | -16.83% | ||
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.87% | — | -19.80% | |
| 4 | AMSGEUR | Amsurg CORP | Stock-Other | 3.67% | — | — | |
| 5 | ✓ | Stock-Other | 3.65% | — | -33.78% | ||
| 6 | ✓ | Stock-Other | 3.58% | — | -11.10% | ||
| 7 | ✓ | St Jude Med INC | Stock-Other | 3.22% | — | -10.09% | |
| 8 | HO1 | Hologic INC | Stock-Other | 3.20% | — | +32.31% | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | 3.12% | — | -48.59% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.09% | — | +61.17% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.06% | — | +16.70% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.88% | — | +23.18% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.86% | — | -34.49% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.28% | — | -29.62% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.28% | — | -42.12% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 2.25% | — | -11.12% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 2.09% | — | +43.96% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.02% | — | -15.10% | |
| 19 | AXP | American Express Company | Stock-Financials | 2.01% | — | +177.08% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.94% | — | +47.23% | |
| 21 | ✓ | Wright Medical Group NV | Stock-Other | 1.72% | — | -66.86% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | — | +312.62% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.55% | — | +3.23% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.49% | — | -38.39% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 1.35% | — | +583.54% | |
| 26 | BCRUSD | Cr Bard INC | Stock-Other | 1.32% | — | +878.18% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.30% | — | +46.33% | |
| 28 | ✓ | Mylan N V | Stock-Other | 1.29% | — | +142.44% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | -59.98% | |
| 30 | AKRXEUR | Akorn INC | Stock-Other | 1.15% | — | — | |
| 31 | ✓ | Vwr CORP | Stock-Other | 1.13% | — | +30.86% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 1.11% | — | -10.73% | |
| 33 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.04% | — | +58.86% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +160.72% | |
| 35 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.93% | — | -42.69% | |
| 36 | ✓ | Stock-Other | 0.81% | — | — | ||
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -31.02% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -25.17% | |
| 39 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.59% | — | +25.84% | |
| 40 | CNMD | Conmed CORP | Stock-Other | 0.59% | — | — | |
| 41 | LHCGUSD | Lhc Group INC | Stock-Other | 0.58% | — | -40.86% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.53% | — | -66.20% | |
| 43 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.52% | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.52% | — | +98.68% | |
| 45 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.52% | — | -66.47% | |
| 46 | NVROEUR | Nevro CORP | Stock-Other | 0.49% | — | -69.67% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -70.12% | |
| 48 | ✓ | Spectranetics CORP | Stock-Other | 0.48% | — | -78.65% | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | 0.44% | — | -46.07% | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | 0.44% | — | +13.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +2.1% | +21.88% | Add |
| 2 | AXP | American Express Company | +1.3% | +177.08% | Add |
| 3 | SYK | Stryker CORP | +1.3% | +61.17% | Add |
| 4 | HCA | Hca Healthcare INC | +1.3% | +312.62% | Add |
| 5 | HO1 | Hologic INC | +1.3% | +32.31% | Add |
| 6 | BCRUSD | Cr Bard INC | +1.2% | +878.18% | Add |
| 7 | CI | The Cigna Group | +1.2% | +583.54% | Add |
| 8 | COR | Cencora INC | +0.8% | +43.96% | Add |
| 9 | ✓ | Mylan N V | +0.8% | +142.44% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.7% | +23.18% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.7% | +16.70% | Add |
| 12 | CVS | Cvs Health CORP | +0.6% | +160.72% | Add |
| 13 | CELG | Celgene CORP | +0.6% | +46.33% | Add |
| 14 | DVA | Davita INC | +0.6% | +47.23% | Add |
| 15 | AMAG | Amag Pharmaceuticals INC | +0.5% | +58.86% | Add |
| 16 | ABT | Abbott Laboratories | -0.2% | -19.80% | Trim |
| 17 | CNC | Centene CORP | -0.2% | -11.12% | Trim |
| 18 | ✓ | -0.3% | -11.10% | Trim | |
| 19 | NSTGEUR | Nanostring Technologies INC | -0.4% | -66.47% | Trim |
| 20 | ✓ | -0.5% | -16.83% | Trim | |
| 21 | LHCGUSD | Lhc Group INC | -0.5% | -40.86% | Trim |
| 22 | STE | STERIS plc | -0.5% | -71.81% | Trim |
| 23 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.5% | -42.69% | Trim |
| 24 | NVROEUR | Nevro CORP | -0.5% | -69.67% | Trim |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -38.39% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.6% | -29.62% | Trim |
| 27 | ELV | Elevance Health INC | -0.7% | -68.88% | Trim |
| 28 | A | Agilent Technologies INC | -0.8% | -66.20% | Trim |
| 29 | AMGN | Amgen INC | -0.9% | -70.12% | Trim |
| 30 | ✓ | Spectranetics CORP | -1% | -78.65% | Trim |
| 31 | ✓ | -1.1% | -33.78% | Trim | |
| 32 | TMO | Thermo Fisher Scientific INC | -1.3% | -59.98% | Trim |
| 33 | BDX | Becton Dickinson And Co | -1.5% | -93.51% | Trim |
| 34 | MCK | Mckesson CORP | -1.6% | -34.49% | Trim |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -1.6% | -42.12% | Trim |
| 36 | ✓ | Wright Medical Group NV | -1.6% | -66.86% | Trim |
| 37 | ✓ | Mallinckrodt PLC | -1.7% | -48.59% | Trim |
| 38 | UHS | Universal Health Services-b | -1.7% | -84.84% | Trim |
| 39 | AMSGEUR | Amsurg CORP | — | NEW | New buy |
| 40 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 41 | LAB | Standard Biotools INC | — | EXIT | Sold out |
| 42 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 45 | CNMD | Conmed CORP | — | NEW | New buy |
| 46 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 47 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 49 | PFE | Pfizer INC | — | EXIT | Sold out |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | New buy |