CIK: 0001633055
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.32% | — | +12.38% | ||
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.79% | — | +49.43% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 6.77% | — | -7.56% | |
| 4 | ✓ | Shire PLC | Stock-Other | 4.97% | — | +25.74% | |
| 5 | CI | The Cigna Group | Stock-Healthcare | 4.75% | — | +212.92% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.63% | — | -7.69% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 4.18% | — | -1.88% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.81% | — | -16.25% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 3.10% | — | -22.97% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | — | -48.62% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.99% | — | +2.85% | |
| 12 | ✓ | Mylan N V | Stock-Other | 2.81% | — | +14.56% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 2.57% | — | +140.57% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.55% | — | +75.56% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.45% | — | +122.52% | |
| 16 | HWAYEUR | Tivity Health INC | Stock-Other | 2.44% | — | +162.57% | |
| 17 | ✓ | Stock-Other | 2.32% | — | +20.09% | ||
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | — | -62.85% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.75% | — | -65.60% | |
| 20 | HRC | Hill-rom Holdings INC | Stock-Other | 1.62% | — | +75.73% | |
| 21 | HO1 | Hologic INC | Stock-Other | 1.44% | — | -51.06% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.43% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.37% | — | -31.35% | |
| 24 | ✓ | Wright Medical Group NV | Stock-Other | 1.22% | — | -4.26% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.09% | — | — | |
| 26 | PBYI | Puma Biotechnology INC | Stock-Other | 1.05% | — | +65.13% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | — | -81.21% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.96% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.94% | — | — | |
| 30 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.88% | — | -5.03% | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.86% | — | -68.12% | |
| 32 | 8IN | Syneos Health INC | Stock-Other | 0.80% | — | -79.63% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | +140.91% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.79% | — | +47.05% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.78% | — | -57.49% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.76% | — | -75.76% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | +10.90% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | — | |
| 39 | ELGX 2.25 12-15-18 | Endologix INC | Stock-Other | 0.66% | — | — | |
| 40 | PRAH | Pra Health Sciences INC | Stock-Other | 0.61% | — | — | |
| 41 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.60% | — | -7.86% | |
| 42 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.59% | — | +14.03% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | — | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.47% | — | -44.92% | |
| 45 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.42% | — | -20.00% | |
| 46 | FATE | Fate Therapeutics INC | Stock-Other | 0.41% | — | -46.85% | |
| 47 | ✓ | Mallinckrodt PLC | Stock-Other | 0.39% | — | — | |
| 48 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.38% | — | — | |
| 49 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.37% | — | -57.08% | |
| 50 | NVROEUR | Nevro CORP | Stock-Other | 0.35% | — | -5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +3.5% | +212.92% | Add |
| 2 | MRK | Merck & Co. INC. | +3.3% | +49.43% | Add |
| 3 | ✓ | Shire PLC | +2% | +25.74% | Add |
| 4 | ✓ | +1.9% | +12.38% | Add | |
| 5 | BAX | Baxter International INC | +1.8% | +140.57% | Add |
| 6 | HWAYEUR | Tivity Health INC | +1.5% | +162.57% | Add |
| 7 | CELG | Celgene CORP | +1.4% | +122.52% | Add |
| 8 | GILD | Gilead Sciences INC | +1.2% | +75.56% | Add |
| 9 | HRC | Hill-rom Holdings INC | +0.8% | +75.73% | Add |
| 10 | ✓ | +0.8% | +20.09% | Add | |
| 11 | ABT | Abbott Laboratories | +0.6% | -7.56% | Trim |
| 12 | REGN | Regeneron Pharmaceuticals | +0.5% | +140.91% | Add |
| 13 | ELV | Elevance Health INC | +0.2% | -16.25% | Trim |
| 14 | HCA | Hca Healthcare INC | -0.3% | -31.35% | Trim |
| 15 | AM6 | Amicus Therapeutics INC | -0.3% | -57.08% | Trim |
| 16 | PTLAEUR | Portola Pharmaceuticals INC | -0.5% | -70.90% | Trim |
| 17 | UHS | Universal Health Services-b | -0.6% | -22.97% | Trim |
| 18 | AXP | American Express Company | -0.6% | -57.49% | Trim |
| 19 | HO1 | Hologic INC | -1% | -51.06% | Trim |
| 20 | SBRA | Sabra Health Care Reit INC | -1% | -68.12% | Trim |
| 21 | MD | Pediatrix Medical Group INC | -1.4% | -87.28% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -1.5% | -85.69% | Trim |
| 23 | ✓ | Laboratory CORP Amer Hldgs | -1.7% | -95.78% | Trim |
| 24 | 8IN | Syneos Health INC | -1.8% | -79.63% | Trim |
| 25 | UNH | Unitedhealth Group INC | -1.8% | -62.85% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -2.2% | -75.76% | Trim |
| 27 | BDX | Becton Dickinson And Co | -2.2% | -65.60% | Trim |
| 28 | JNJ | Johnson & Johnson | -2.4% | -48.62% | Trim |
| 29 | BSX | Boston Scientific CORP | -2.9% | -81.21% | Trim |
| 30 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 31 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 33 | PTIEUR | Proteostasis Therapeutics In | — | EXIT | Sold out |
| 34 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 35 | CNC | Centene CORP | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | EXIT | Sold out |
| 37 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 38 | INCY | Incyte CORP | — | EXIT | Sold out |
| 39 | SYK | Stryker CORP | — | NEW | New buy |
| 40 | PPH | Vaneck Pharmaceutical ETF | — | EXIT | Sold out |
| 41 | RVTY | Revvity INC | — | EXIT | Sold out |
| 42 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 43 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 47 | TFX | Teleflex INC | — | EXIT | Sold out |
| 48 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 49 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |