Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.4M | 28,349 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 102,419 | 7.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6M | 27,600 | 6.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6M | 41,899 | 6.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1M | 82,117 | 5.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.1M | 108,667 | 5.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1M | 79,028 | 5.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.1M | 216,412 | 5.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 75,273 | 5.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 61,440 | 5.4% |
| Humana Inc(HUM) | COM | 444859102 | $5.6M | 11,031 | 5.3% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4M | 16,414 | 5.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3M | 22,297 | 4.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0M | 101,727 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,009 | 4.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 8,834 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 210,780 | 4.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2M | 81,512 | 3.9% |