Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 25.62% 420.16 0.80%
CI Cigna Corp 9.53% 205.62 0.05%
HUM Humana Inc 8.18% 407.79 2.16%
HCA HCA Healthcare Inc 5.94% 258.74 -1.11%
CNC Centene Corp 5.55% 64.64 4.95%
ABC AmerisourceBergen Corp 4.78% 123.47 -0.61%
CVS CVS Health Corp 4.75% 85.51 0.19%
ANTM Anthem Inc 4.73% 379.52 1.22%
MOH Molina Healthcare Inc 4.27% 278.14 3.16%
AMED Amedisys Inc 2.66% 171.13 1.25%
CHE Chemed Corp 2.64% 475.52 -0.54%
LHCG LHC Group Inc 2.56% 168.97 2.04%
SGRY Surgery Partners Inc 2.22% 46.50 -0.11%
USPH US Physical Therapy Inc 1.87% 115.55 2.39%
OPCH Option Care Health Inc 1.63% 25.75 0.78%
BKD Brookdale Senior Living Inc 1.62% 6.62 0.91%
OSH Oak Street Health Inc 1.50% 52.51 1.49%
ALHC Alignment Healthcare Inc 1.19% 18.71 7.10%
DGX Quest Diagnostics Inc 1.12% 154.77 -0.15%
CANO Cano Health Inc 1.02% 15.36 -0.52%
ONEM 1Life Healthcare Inc 1.01% 25.16 6.12%
-- Fidelity Revere Str Tr 0.90% -- --
CMAX CareMax Inc 0.80% 9.46 -1.46%
GH Guardant Health Inc 0.68% 132.05 3.99%
PHR Phreesia Inc 0.66% 68.40 -1.21%
As of July 31, 2021