CIK: 0001672526
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | 21.58% | -21.58% | EXIT | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 20.25% | -20.25% | EXIT | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 20.22% | -20.22% | EXIT | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 18.69% | -18.69% | EXIT | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 7.81% | -7.81% | EXIT | |
| 6 | PDCOEUR | Patterson Cos INC | Stock-Other | 5.92% | -5.92% | EXIT | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 3.96% | -3.96% | EXIT | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 1.57% | -1.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +9.7% | +76.93% | Add |
| 2 | CI | THE Cigna Group | +0.7% | +6.71% | Add |
| 3 | MCK | Mckesson CORP | -2.8% | -15.69% | Trim |
| 4 | MOH | Molina Healthcare INC | -8% | -37.71% | Trim |
| 5 | CNC | Centene CORP | -16% | -90.93% | Trim |
| 6 | BAX | Baxter International INC | — | NEW | New buy |
| 7 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 8 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 9 | HCA | Hca Healthcare INC | — | EXIT | Sold out |