Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of October 20, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CI Cigna Corp 2.10% 215.49 0.34%
MOH Molina Healthcare Inc 2.09% 291.07 0.33%
HCA HCA Healthcare Inc 2.02% 255.96 2.03%
CRL Charles River Laboratories International Inc 2.00% 418.49 -0.70%
DGX Quest Diagnostics Inc 1.98% 144.34 -1.71%
BIO Bio-Rad Laboratories Inc 1.96% 756.88 1.31%
COO The Cooper Companies Inc 1.94% 410.84 0.06%
CTLT Catalent Inc 1.94% 131.79 0.01%
LH Laboratory Corp of America Holdings 1.94% 278.18 -0.17%
HOLX Hologic Inc 1.93% 73.57 0.88%
UHS Universal Health Services Inc 1.89% 135.73 1.45%
AVTR Avantor Inc 1.85% 38.64 0.16%
QDEL Quidel Corp 1.82% 134.66 2.72%
RGEN Repligen Corp 1.82% 268.06 -0.07%
SAGE Sage Therapeutics Inc 1.81% 41.31 1.00%
ALGN Align Technology Inc 1.79% 602.77 -0.89%
MRNA Moderna Inc 1.69% 339.83 2.05%
ALNY Alnylam Pharmaceuticals Inc 1.69% 204.18 0.18%
TMO Thermo Fisher Scientific Inc 1.66% 601.99 -0.60%
IQV IQVIA Holdings Inc 1.64% 252.74 0.49%
TECH Bio-Techne Corp 1.64% 499.51 -1.54%
UTHR United Therapeutics Corp 1.63% 189.66 -1.36%
HZNP Horizon Therapeutics PLC 1.63% 114.64 0.83%
DHR Danaher Corp 1.62% 309.14 -1.80%
PINC Premier Inc 1.62% 39.79 -0.55%
As of October 20, 2021