Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 106,108 | 46.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.8M | 61,700 | 35.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.3M | 34,353 | 17.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.2K | 29,374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 134,227 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 46,156 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.5K | 77,155 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 77,438 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 10,924 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 21,333 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0K | 94,881 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 52,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,335 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.5K | 158,520 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.5K | 17,009 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.4K | 81,277 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4K | 9,149 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7K | 103,434 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.4K | 88,456 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.2K | 141,834 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.1K | 143,740 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 17,980 | 0.0% |