Q4 2021 Holdings
Filed 2022-02-14 | 22 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.5M | 102,937 | 98.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.1K | 28,504 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 33,336 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.5K | 74,661 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.3K | 42,404 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.1K | 87,152 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 123,310 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 72,782 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 19,595 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.1K | 145,610 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.1K | 165,147 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 46,364 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 71,138 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.3K | 95,014 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 50,569 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1K | 39,363 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 10,591 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 9,060 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 17,441 | 0.1% |
| Quidel Corp | COM | 74838J101 | $4.3K | 31,571 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 8,876 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 16,509 | 0.0% |