CIK: 0001377452
Total reported value
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Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.77% | — | -13.39% | |
| 2 | ✓ | Stock-Other | 4.65% | — | -7.05% | ||
| 3 | ✓ | Stock-Other | 3.37% | — | +35.99% | ||
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 2.02% | — | -2.27% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 1.76% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 1.69% | — | — | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 1.48% | — | +54.28% | |
| 8 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.33% | — | +17.27% | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.25% | — | -15.33% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.19% | — | -22.60% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | +21319.83% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | — | +32.42% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 1.11% | — | +215.70% | |
| 14 | CNMD | Conmed CORP | Stock-Other | 1.10% | — | -14.93% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.99% | — | +5.62% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | — | +88.89% | |
| 17 | ✓ | Stock-Other | 0.94% | — | +14.67% | ||
| 18 | ✓ | Spectranetics CORP | Stock-Other | 0.89% | — | +54.34% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.88% | — | -44.38% | |
| 20 | FGENEUR | Fibrogen INC | Stock-Other | 0.86% | — | +16.33% | |
| 21 | SG7 | Sage Therapeutics INC | Stock-Other | 0.85% | — | +45.07% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | +681.76% | |
| 23 | ✓ | Axovant Sciences LTD | Stock-Other | 0.82% | — | -17.42% | |
| 24 | ✓ | Yahoo INC | Stock-Other | 0.82% | — | -30.92% | |
| 25 | BKR | Baker Hughes Company | Stock-Energy | 0.80% | — | +19.79% | |
| 26 | ✓ | Horizon Pharma PLC | Stock-Other | 0.79% | — | -5.29% | |
| 27 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.77% | — | — | |
| 28 | MED | Medifast INC | Stock-Other | 0.69% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.69% | — | +6.63% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +202.81% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.66% | — | -59.72% | |
| 32 | ✓ | Stock-Other | 0.65% | — | +320.40% | ||
| 33 | PRTA | Prothena Corporation plc | Stock-Other | 0.62% | — | -8.89% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | +90.79% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.60% | — | +542.83% | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.58% | — | +30.89% | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.58% | — | -15.10% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +221.25% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.57% | — | -63.10% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.55% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.55% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.52% | — | +99.95% | |
| 43 | AIN | Albany International Corp. | Stock-Other | 0.52% | — | -4.26% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +18.59% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.49% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | +58.08% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.48% | — | -33.42% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +24.21% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.46% | — | +6.88% | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.45% | — | +51.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.2% | +21319.83% | Add |
| 2 | HUM | Humana INC | +0.8% | +215.70% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | +681.76% | Add |
| 4 | CI | The Cigna Group | +0.6% | +54.28% | Add |
| 5 | UHS | Universal Health Services-b | +0.5% | +542.83% | Add |
| 6 | ✓ | +0.5% | +320.40% | Add | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +202.81% | Add |
| 8 | HD | Home Depot INC | +0.4% | +221.25% | Add |
| 9 | MCK | Mckesson CORP | +0.4% | +88.89% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.4% | +2300.10% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.4% | +1288.99% | Add |
| 12 | AAP | Advance Auto Parts INC | +0.3% | +471.29% | Add |
| 13 | ELV | Elevance Health INC | -0.3% | -51.81% | Trim |
| 14 | CME | Cme Group INC | -0.3% | -91.65% | Trim |
| 15 | SYF | Synchrony Financial | -0.4% | -89.21% | Trim |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -13.39% | Trim |
| 17 | SLB | Slb LTD | -0.4% | -89.18% | Trim |
| 18 | PRTA | Prothena Corporation plc | -0.4% | -8.89% | Trim |
| 19 | ITCIEUR | Intra-cellular Therapies INC | -0.4% | -12.29% | Trim |
| 20 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -93.92% | Trim |
| 21 | NEE | Nextera Energy INC | -0.4% | -73.10% | Trim |
| 22 | MHK | Mohawk Industries INC | -0.5% | -68.21% | Trim |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -44.38% | Trim |
| 24 | RARE | Ultragenyx Pharmaceutical In | -0.5% | -15.10% | Trim |
| 25 | ✓ | -0.5% | -7.05% | Trim | |
| 26 | TSLA | Tesla INC | -0.5% | -93.20% | Trim |
| 27 | ✓ | Axovant Sciences LTD | -0.6% | -17.42% | Trim |
| 28 | PCRX | Pacira Biosciences INC | -0.6% | -2.27% | Trim |
| 29 | NBIX | Neurocrine Biosciences INC | -0.6% | -15.33% | Trim |
| 30 | PRGO | Perrigo Company plc | -1% | -63.10% | Trim |
| 31 | BKD | Brookdale Senior Living INC | -1% | -59.72% | Trim |
| 32 | ✓ | -1.4% | +35.99% | Add | |
| 33 | CNC | Centene CORP | — | NEW | New buy |
| 34 | BIIB | Biogen INC | — | NEW | New buy |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 36 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 39 | HES | Hess CORP | — | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 43 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 44 | PPL | Ppl CORP | — | EXIT | Sold out |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 46 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 47 | SRE | Sempra | — | NEW | New buy |
| 48 | FTNT | Fortinet INC | — | NEW | New buy |
| 49 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 50 | ✓ | St Jude Med INC | — | NEW | New buy |