CIK: 0001633055
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 6.63% | — | -1.47% | |
| 2 | ✓ | Stock-Other | 4.08% | — | -1.36% | ||
| 3 | ✓ | St Jude Med INC | Stock-Other | 4.00% | — | +10.76% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 3.69% | — | -5.74% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.52% | — | -9.99% | |
| 6 | HO1 | Hologic INC | Stock-Other | 3.31% | — | -10.15% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.22% | — | +2373.68% | |
| 8 | ✓ | Stock-Other | 3.19% | — | -39.61% | ||
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.97% | — | +28.61% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.91% | — | -17.93% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.73% | — | -17.10% | |
| 12 | AXP | American Express Company | Stock-Financials | 2.73% | — | +25.12% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.70% | — | +19.40% | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | 2.58% | — | +479.87% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.51% | — | -6.48% | |
| 16 | BCRUSD | Cr Bard INC | Stock-Other | 2.29% | — | +55.60% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 2.23% | — | +5.92% | |
| 18 | ✓ | Wright Medical Group NV | Stock-Other | 2.18% | — | +21.20% | |
| 19 | ✓ | Stock-Other | 2.14% | — | -49.99% | ||
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | — | +76.38% | |
| 21 | ✓ | Mallinckrodt PLC | Stock-Other | 2.04% | — | -17.85% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.87% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.70% | — | +5.97% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.67% | — | +258.92% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | +56.66% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.49% | — | -29.79% | |
| 27 | ✓ | Envision Healthcare Corp | Stock-Other | 1.46% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 1.46% | — | +439.56% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.37% | — | — | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | 1.33% | — | — | |
| 31 | PEN | Penumbra INC | Stock-Healthcare | 1.30% | — | +587.50% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 1.28% | — | -17.17% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | — | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.13% | — | -35.37% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 1.12% | — | -45.32% | |
| 36 | BBH | Vaneck Biotech ETF | ETF-Tech | 1.10% | — | +300.81% | |
| 37 | ✓ | Mylan N V | Stock-Other | 1.04% | — | -27.23% | |
| 38 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.98% | — | +49.01% | |
| 39 | AKRXEUR | Akorn INC | Stock-Other | 0.96% | — | -7.19% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.91% | — | -33.68% | |
| 41 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.90% | — | -24.03% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.84% | — | +304.00% | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.74% | — | — | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | 0.66% | — | +28.28% | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.61% | — | — | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.58% | — | -48.34% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.58% | — | -62.65% | |
| 48 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.46% | — | +425.17% | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.46% | — | +74.74% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +3.1% | +2373.68% | Add |
| 2 | HRC | Hill-rom Holdings INC | +2.1% | +479.87% | Add |
| 3 | ELV | Elevance Health INC | +1.3% | +258.92% | Add |
| 4 | CAH | Cardinal Health INC | +1.2% | +439.56% | Add |
| 5 | PEN | Penumbra INC | +1.1% | +587.50% | Add |
| 6 | BCRUSD | Cr Bard INC | +1% | +55.60% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.9% | +76.38% | Add |
| 8 | BBH | Vaneck Biotech ETF | +0.8% | +300.81% | Add |
| 9 | AXP | American Express Company | +0.7% | +25.12% | Add |
| 10 | BSX | Boston Scientific CORP | +0.7% | +28.61% | Add |
| 11 | INCY | Incyte CORP | +0.7% | +304.00% | Add |
| 12 | CVS | Cvs Health CORP | +0.5% | +56.66% | Add |
| 13 | WBA | Walgreens Boots Alliance INC | -0.2% | -17.10% | Trim |
| 14 | ABT | Abbott Laboratories | -0.2% | -5.74% | Trim |
| 15 | SYK | Stryker CORP | -0.2% | -17.93% | Trim |
| 16 | ✓ | Shire PLC | -0.2% | -1.47% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.3% | -50.30% | Trim |
| 18 | MCK | Mckesson CORP | -0.4% | -6.48% | Trim |
| 19 | ✓ | Spectranetics CORP | -0.4% | -81.50% | Trim |
| 20 | OXLC | Oxford Lane Capital Corp. | -0.4% | -85.62% | Trim |
| 21 | HCA | Hca Healthcare INC | -0.5% | -35.37% | Trim |
| 22 | ✓ | -0.5% | -59.34% | Trim | |
| 23 | CRL | Charles River Laboratories | -0.5% | -48.34% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -33.68% | Trim |
| 25 | CNC | Centene CORP | -0.8% | -29.79% | Trim |
| 26 | BIIB | Biogen INC | -0.9% | -45.32% | Trim |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -62.65% | Trim |
| 28 | ✓ | Mallinckrodt PLC | -1.1% | -17.85% | Trim |
| 29 | ✓ | -1.4% | -49.99% | Trim | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -1.9% | -82.06% | Trim |
| 31 | ✓ | -2% | -39.61% | Trim | |
| 32 | AMSGEUR | Amsurg CORP | — | EXIT | Sold out |
| 33 | PFE | Pfizer INC | — | NEW | New buy |
| 34 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 35 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 36 | HSIC | Henry Schein INC | — | NEW | New buy |
| 37 | ✓ | Vwr CORP | — | EXIT | Sold out |
| 38 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 43 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 44 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 45 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 46 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 47 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 48 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 49 | FSBC | Five Star Bancorp | — | EXIT | Sold out |
| 50 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |