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 | 18.42% | — | +32.15% | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | 12.57% | -21.58% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 11.59% | — | +17.10% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 9.22% | — | -9.87% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 8.30% | — | — | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 7.14% | — | — | |
| 7 | DVA | Davita INC | Stock-Healthcare | 6.65% | — | +2.22% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 6.25% | — | -52.75% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 6.24% | — | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.94% | — | — | |
| 11 | HRTX | Heron Therapeutics INC | Stock-Other | 4.58% | — | — | |
| 12 | RTRXEUR | Retrophin INC | Stock-Other | 3.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1.9% | +32.15% | Add |
| 2 | RTRXEUR | Retrophin INC | -0.3% | — | Unchanged |
| 3 | MOH | Molina Healthcare INC | -1.3% | -0.75% | Trim |
| 4 | BSX | Boston Scientific CORP | -1.5% | -9.87% | Trim |
| 5 | DVA | Davita INC | -1.6% | +2.22% | Add |
| 6 | CVS | Cvs Health CORP | -1.8% | +17.10% | Add |
| 7 | UHS | Universal Health Services-b | -8.4% | -52.75% | Trim |
| 8 | COR | Cencora INC | — | EXIT | Sold out |
| 9 | HUM | Humana INC | — | NEW | New buy |
| 10 | CAH | Cardinal Health INC | — | NEW | New buy |
| 11 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 12 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 13 | HRTX | Heron Therapeutics INC | — | NEW | New buy |