Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 89,214 | 46.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.4M | 51,872 | 33.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1M | 259,719 | 19.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.2K | 24,701 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.9K | 79,770 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 112,853 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 38,812 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.3K | 64,871 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.0K | 65,108 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.8K | 32,983 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 17,935 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.7K | 133,279 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 43,831 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.4K | 119,255 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3K | 86,966 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.3K | 68,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,854 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 9,186 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 15,120 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 7,694 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.7K | 120,856 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 14,311 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.2K | 28,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 6,102 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 6,598 | 0.0% |