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 | 16.06% | -20.22% | EXIT | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 12.30% | — | +57.47% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 11.71% | -18.69% | EXIT | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 11.20% | -1.57% | EXIT | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 11.02% | — | -9.81% | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 9.54% | -21.58% | EXIT | |
| 7 | HUM | Humana INC | Stock-Healthcare | 9.23% | — | +10.35% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 7.33% | -20.25% | EXIT | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 3.74% | -7.81% | EXIT | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | 3.20% | — | +62.58% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.74% | — | — | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.94% | -5.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +9.2% | +400.99% | Add |
| 2 | HCA | Hca Healthcare INC | +3.2% | +57.47% | Add |
| 3 | HUM | Humana INC | +0.9% | +10.35% | Add |
| 4 | PRAH | Pra Health Sciences INC | +0.7% | +62.58% | Add |
| 5 | BSX | Boston Scientific CORP | -0.8% | — | Unchanged |
| 6 | MOH | Molina Healthcare INC | -3.3% | -14.01% | Trim |
| 7 | PDCOEUR | Patterson Cos INC | -4.2% | -60.50% | Trim |
| 8 | ZBH | Zimmer Biomet Holdings INC | -4.6% | +2.27% | Add |
| 9 | MCK | Mckesson CORP | -6.1% | -22.55% | Trim |
| 10 | ✓ | Laboratory CORP Amer Hldgs | -6.4% | -9.81% | Trim |
| 11 | CNC | Centene CORP | — | NEW | New buy |
| 12 | BAX | Baxter International INC | — | NEW | New buy |
| 13 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |