CIK: 0001377452
Total reported value
—
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.14% | — | +9.77% | ||
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.13% | — | -8.46% | |
| 3 | ✓ | Stock-Other | 4.76% | — | -0.60% | ||
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 2.64% | — | -22.38% | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.87% | — | +0.11% | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 1.68% | — | +282.81% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.55% | — | -61.09% | |
| 8 | ✓ | Axovant Sciences LTD | Stock-Other | 1.38% | — | -1.58% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | — | +7.50% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.25% | — | -3.11% | |
| 11 | CNMD | Conmed CORP | Stock-Other | 1.20% | — | -22.74% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.06% | — | -0.18% | |
| 13 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.05% | — | +95.24% | |
| 14 | PRTA | Prothena Corporation plc | Stock-Other | 1.00% | — | +2.03% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.97% | — | — | |
| 16 | ✓ | Horizon Pharma PLC | Stock-Other | 0.96% | — | +65.51% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.94% | — | +29.61% | |
| 18 | SG7 | Sage Therapeutics INC | Stock-Other | 0.94% | — | +19.09% | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | 0.93% | — | +1.04% | |
| 20 | ✓ | Stock-Other | 0.90% | — | -18.16% | ||
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.90% | — | -60.41% | |
| 22 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.81% | — | +1.31% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +68.02% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.75% | — | -44.42% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.71% | — | +5.67% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | +106.96% | |
| 27 | AIG | American International Group | Stock-Financials | 0.66% | — | +76.29% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.65% | — | — | |
| 29 | AIN | Albany International Corp. | Stock-Other | 0.63% | — | -36.40% | |
| 30 | BKR | Baker Hughes Company | Stock-Energy | 0.62% | — | +4.72% | |
| 31 | MED | Medifast INC | Stock-Other | 0.62% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.59% | — | +5806.65% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | -71.44% | |
| 34 | ✓ | Stock-Other | 0.55% | — | +2.80% | ||
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | -1.64% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.53% | — | +232.49% | |
| 37 | ✓ | Spectranetics CORP | Stock-Other | 0.53% | — | +19.38% | |
| 38 | ✓ | Quotient LTD | Stock-Other | 0.49% | — | +21.27% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | +51.00% | |
| 40 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.46% | — | +0.66% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.46% | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.45% | — | +245.07% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.41% | — | -25.50% | |
| 44 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.40% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | — | +12327.43% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.39% | — | +5371.63% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.39% | — | — | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.38% | — | +67.61% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.38% | — | -39.14% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.38% | — | +99.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +9.77% | Add | |
| 2 | BKD | Brookdale Senior Living INC | +1.2% | +282.81% | Add |
| 3 | PCRX | Pacira Biosciences INC | +1% | -22.38% | Trim |
| 4 | NBIX | Neurocrine Biosciences INC | +0.7% | +0.11% | Add |
| 5 | BAX | Baxter International INC | +0.6% | +5806.65% | Add |
| 6 | ✓ | Zeltiq Aesthetics INC | +0.5% | +95.24% | Add |
| 7 | ✓ | Horizon Pharma PLC | +0.5% | +65.51% | Add |
| 8 | ✓ | Axovant Sciences LTD | +0.5% | -1.58% | Trim |
| 9 | SG7 | Sage Therapeutics INC | +0.4% | +19.09% | Add |
| 10 | PRTA | Prothena Corporation plc | +0.4% | +2.03% | Add |
| 11 | NEE | Nextera Energy INC | +0.4% | +106.96% | Add |
| 12 | BSX | Boston Scientific CORP | +0.4% | +12327.43% | Add |
| 13 | SYF | Synchrony Financial | +0.4% | +5371.63% | Add |
| 14 | HIG | Hartford Insurance Group INC | +0.4% | +232.49% | Add |
| 15 | PFE | Pfizer INC | +0.4% | +68.02% | Add |
| 16 | ✓ | Yahoo INC | +0.4% | +29.61% | Add |
| 17 | A | Agilent Technologies INC | +0.4% | +245.07% | Add |
| 18 | AIG | American International Group | +0.4% | +76.29% | Add |
| 19 | UVE | Universal Insurance Holdings | +0.3% | +1349.24% | Add |
| 20 | AKRXEUR | Akorn INC | +0.3% | +917.28% | Add |
| 21 | FGENEUR | Fibrogen INC | +0.3% | +1.04% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.3% | +2756.65% | Add |
| 23 | GD | General Dynamics CORP | +0.3% | +7206.63% | Add |
| 24 | ✓ | -0.2% | -0.60% | Trim | |
| 25 | AMZN | Amazon.com INC | -0.2% | -77.43% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -85.30% | Trim |
| 27 | ✓ | Alere INC | -0.3% | -59.12% | Trim |
| 28 | ALGN | Align Technology INC | -0.3% | -44.42% | Trim |
| 29 | PEG | Public Service Enterprise Group Incorporated | -0.3% | -59.46% | Trim |
| 30 | CNMD | Conmed CORP | -0.3% | -22.74% | Trim |
| 31 | ZTS | Zoetis INC | -0.4% | -64.66% | Trim |
| 32 | NXDR | Nextdoor Holdings, Inc. | -0.4% | -79.26% | Trim |
| 33 | W | Wayfair Inc- Class A | -0.4% | -79.92% | Trim |
| 34 | CLVSEUR | Clovis Oncology INC | -0.7% | -31.31% | Trim |
| 35 | CI | The Cigna Group | -1% | -60.41% | Trim |
| 36 | THC | Tenet Healthcare CORP | -1.1% | -79.13% | Trim |
| 37 | ✓ | -1.2% | -83.70% | Trim | |
| 38 | MCK | Mckesson CORP | -1.2% | -71.44% | Trim |
| 39 | MNTA | Momenta Pharmaceuticals INC | -1.2% | -99.69% | Trim |
| 40 | PRGO | Perrigo Company plc | -2.4% | -61.09% | Trim |
| 41 | VALE | Vale S.A. | — | EXIT | Sold out |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | ELV | Elevance Health INC | — | NEW | New buy |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 45 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 46 | ✓ | Altera CORP | — | EXIT | Sold out |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 49 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |