Q1 2023 Holdings
Filed 2023-05-15 | 12 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $33.9M | 857,565 | 15.9% |
| The Cigna Group(CI) | COM | 125523100 | $26.2M | 102,623 | 12.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.7M | 92,412 | 11.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.3M | 88,538 | 10.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1M | 79,150 | 9.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.2M | 339,758 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 59,522 | 7.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.4M | 354,443 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 88,026 | 6.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $10.5M | 349,245 | 4.9% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $7.3M | 300,000 | 3.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.3M | 561,144 | 3.0% |