CIK: 0001779763
Total reported value
$874.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 8.87% | +4.59% | NEW | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 7.76% | — | — | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | 7.28% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 7.25% | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.07% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 5.83% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.10% | — | — | |
| 8 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.68% | — | — | |
| 9 | NVST | Envista Holdings CORP | Stock-Healthcare | 4.68% | +2.95% | NEW | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.40% | — | — | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 3.89% | — | — | |
| 12 | RGEN | Repligen CORP | Stock-Healthcare | 3.68% | +0.87% | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.67% | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 3.43% | -3.89% | EXIT | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 3.33% | — | — | |
| 16 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.16% | — | — | |
| 17 | GH | Guardant Health INC | Stock-Healthcare | 2.99% | -3.55% | EXIT | |
| 18 | NVROEUR | Nevro CORP | Stock-Other | 2.78% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.72% | +6.12% | NEW | |
| 20 | TWST | Twist Bioscience CORP | Stock-Other | 2.69% | — | — | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 2.65% | -8.13% | EXIT | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 1.89% | — | — | |
| 23 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.19% | -3.87% | EXIT |