Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $8.2M | 17,374 | 10.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,271 | 9.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 27,927 | 9.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.9M | 19,079 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 92,349 | 8.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 85,580 | 8.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8M | 55,515 | 8.3% |
| Humana Inc(HUM) | COM | 444859102 | $6.4M | 13,878 | 7.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1M | 131,315 | 6.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.6M | 160,155 | 5.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 56,560 | 5.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.7M | 50,752 | 4.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5M | 46,433 | 4.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 40,492 | 3.1% |