NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 812.68K
Full voting authority
812.68K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 17.37K | SH | $8.19M 10.09% | 17.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.27K | SH | $8.04M 9.90% | 15.27K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.93K | SH | $7.56M 9.31% | 27.93K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 19.08K | SH | $6.89M 8.49% | 19.08K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 92.35K | SH | $6.85M 8.44% | 92.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 85.58K | SH | $6.76M 8.32% | 85.58K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 55.52K | SH | $6.76M 8.32% | 55.52K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13.88K | SH | $6.35M 7.83% | 13.88K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 131.31K | SH | $5.08M 6.25% | 131.31K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 160.16K | SH | $4.56M 5.61% | 160.16K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 56.56K | SH | $4.37M 5.39% | 56.56K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 50.75K | SH | $3.74M 4.61% | 50.75K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 46.43K | SH | $3.51M 4.32% | 46.43K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 40.49K | SH | $2.51M 3.09% | 40.49K | 0.00 | 0.00 |