Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CVS CVS Health Corp 3.84% 72.37 -2.74%
NSRGF Nestle SA 3.16% 119.12 0.77%
-- United States Treasury Bills 4.19281% 2.87% -- --
ABBV AbbVie Inc 2.87% 155.30 1.06%
CI The Cigna Group 2.79% 256.58 -5.12%
JNJ Johnson & Johnson 2.69% 151.13 0.05%
HCA HCA Healthcare Inc 2.47% 252.77 -0.63%
THC Tenet Healthcare Corp 2.14% 55.16 -2.13%
CHE Chemed Corp 2.11% 511.77 -1.46%
OPCH Option Care Health Inc 2.05% 30.99 -0.23%
ELV Elevance Health Inc 1.95% 446.30 -4.10%
EVH Evolent Health Inc 1.94% 29.94 -3.39%
PFE Pfizer Inc 1.87% 40.18 0.42%
BMY Bristol-Myers Squibb Co 1.87% 66.98 -0.39%
TMO Thermo Fisher Scientific Inc 1.86% 555.19 0.16%
ZBH Zimmer Biomet Holdings Inc 1.83% 124.96 -0.34%
KIKOF Kikkoman Corp 1.83% 50.54 0.00%
-- United States Treasury Bills 4.34162% 1.73% -- --
YKLTF Yakult Honsha Co Ltd 1.73% 52.91 0.00%
ABC AmerisourceBergen Corp 1.71% 150.93 -1.64%
POST Post Holdings Inc 1.68% 87.27 0.60%
MDLZ Mondelez International Inc 1.65% 67.20 -0.24%
LH Laboratory Corp of America Holdings 1.59% 214.65 -1.08%
SYK Stryker Corp 1.52% 274.28 0.71%
HSIC Henry Schein Inc 1.49% 78.13 -0.41%
As of December 31, 2022