CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 22.46% | — | +13.09% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 20.89% | — | +8.44% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 12.26% | — | +49.42% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 9.40% | — | -41.79% | |
| 5 | ✓ | Stock-Other | 9.09% | — | — | ||
| 6 | HUM | Humana INC | Stock-Healthcare | 8.75% | — | -65.11% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 7.11% | -1.57% | EXIT | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.63% | — | — | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.57% | -21.58% | EXIT | |
| 10 | RTRXEUR | Retrophin INC | Stock-Other | 2.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +4.5% | +13.09% | Add |
| 2 | UHS | Universal Health Services-b | +3.7% | +49.42% | Add |
| 3 | BSX | Boston Scientific CORP | +3.1% | +8.44% | Add |
| 4 | RTRXEUR | Retrophin INC | +0.1% | — | Unchanged |
| 5 | CNC | Centene CORP | -6.1% | -50.67% | Trim |
| 6 | WBA | Walgreens Boots Alliance INC | -8.2% | -41.79% | Trim |
| 7 | HUM | Humana INC | -13.4% | -65.11% | Trim |
| 8 | ✓ | — | NEW | New buy | |
| 9 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 10 | MOH | Molina Healthcare INC | — | NEW | New buy |