Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CVS CVS Health Corp 2.86% 101.56 -0.81%
HCA HCA Healthcare Inc 2.82% 237.93 -1.18%
NESN Nestle SA 2.69% -- --
CI Cigna Corp 2.50% 236.25 -1.72%
2801 Kikkoman Corp 2.33% -- --
ANTM Anthem Inc 2.25% 441.56 -2.47%
JNJ Johnson & Johnson 2.09% 164.87 -0.23%
THC Tenet Healthcare Corp 2.03% 75.97 -3.12%
TMO Thermo Fisher Scientific Inc 1.94% 580.33 -1.33%
OPCH Option Care Health Inc 1.83% 22.06 -1.39%
ABC AmerisourceBergen Corp 1.80% 131.52 -1.02%
MRK Merck & Co Inc 1.77% 79.98 -0.95%
PRGO Perrigo Co PLC 1.75% 38.84 -2.26%
HAIN The Hain Celestial Group Inc 1.72% 36.18 0.17%
ZBH Zimmer Biomet Holdings Inc 1.69% 122.54 -0.41%
POST Post Holdings Inc 1.66% 112.80 -1.21%
EVH Evolent Health Inc 1.58% 22.14 -2.72%
KRZ Kerry Group PLC Class A 1.57% -- --
CTLT Catalent Inc 1.56% 102.08 0.06%
LH Laboratory Corp of America Holdings 1.55% 271.57 0.26%
PPD PPD Inc Ordinary Shares 1.54% -- --
BMY Bristol-Myers Squibb Co 1.53% 63.54 -1.61%
IFF International Flavors & Fragrances Inc 1.48% 139.29 -1.21%
PFE Pfizer Inc 1.43% 52.79 -2.33%
ZTS Zoetis Inc 1.30% 200.33 -0.81%
As of September 30, 2021