CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 22.10% | — | +6.77% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 17.95% | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 17.77% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 17.61% | — | -3.17% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 13.21% | -1.57% | EXIT | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 8.60% | — | — | |
| 7 | RTRXEUR | Retrophin INC | Stock-Other | 2.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | -5.9% | +1.16% | Add |
| 2 | HUM | Humana INC | -15.7% | +6.77% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | -15.8% | -3.17% | Trim |
| 4 | ELV | Elevance Health INC | — | NEW | New buy |
| 5 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 6 | UHS | Universal Health Services-b | — | NEW | New buy |
| 7 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 8 | RTRXEUR | Retrophin INC | — | NEW | New buy |