CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 20.64% | -20.22% | EXIT | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 17.40% | — | +9.81% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 13.40% | -20.25% | EXIT | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 12.87% | -21.58% | EXIT | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 9.12% | — | +21.10% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 8.36% | — | — | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 6.14% | -5.92% | EXIT | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.54% | — | — | |
| 9 | ✓ | Wright Medical Group NV | Stock-Other | 3.53% | — | — | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | 2.52% | — | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.49% | -18.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +5.2% | +23.19% | Add |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +4.9% | +9.81% | Add |
| 3 | ZBH | Zimmer Biomet Holdings INC | +4.1% | -18.07% | Trim |
| 4 | HCA | Hca Healthcare INC | +2.6% | +21.10% | Add |
| 5 | PDCOEUR | Patterson Cos INC | +1.4% | +27.71% | Add |
| 6 | MOH | Molina Healthcare INC | -0.8% | -5.86% | Trim |
| 7 | CNC | Centene CORP | — | EXIT | Sold out |
| 8 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 9 | DHR | Danaher CORP | — | EXIT | Sold out |
| 10 | HUM | Humana INC | — | NEW | New buy |
| 11 | DVA | Davita INC | — | EXIT | Sold out |
| 12 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 13 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 14 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 15 | CI | THE Cigna Group | — | NEW | New buy |