Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
UNH UnitedHealth Group Inc 24.07% 536.16 -0.14%
HUM Humana Inc 8.21% 546.78 -0.29%
CI Cigna Corp 7.94% 327.20 1.16%
CNC Centene Corp 6.01% 85.79 -0.02%
MOH Molina Healthcare Inc 4.99% 334.17 -0.20%
CVS CVS Health Corp 4.60% 102.58 0.91%
ELV Elevance Health Inc 4.58% 523.60 -0.31%
HCA HCA Healthcare Inc 4.11% 239.03 0.23%
ABC AmerisourceBergen Corp 3.61% 173.99 1.38%
MCK McKesson Corp 2.75% 386.85 1.88%
AGL Agilon Health Inc 2.41% 18.13 0.39%
OPCH Option Care Health Inc 2.38% 30.76 -0.16%
-- Fidelity Revere Str Tr 1.99% -- --
CANO Cano Health Inc 1.70% 2.02 -1.46%
CHE Chemed Corp 1.66% 524.10 0.98%
THC Tenet Healthcare Corp 1.64% 45.28 -0.15%
OSH Oak Street Health Inc 1.52% 22.14 1.75%
SGRY Surgery Partners Inc 1.44% 29.20 2.24%
LFST LifeStance Health Group Inc 1.41% 5.71 2.88%
PRVA Privia Health Group Inc 1.36% 23.92 -1.03%
HQY HealthEquity Inc 1.29% 65.52 3.56%
LHCG LHC Group Inc 1.20% 161.73 -0.31%
BKD Brookdale Senior Living Inc 0.87% 3.34 5.36%
USPH US Physical Therapy Inc 0.87% 90.91 2.49%
EVH Evolent Health Inc 0.84% 28.58 1.17%
As of September 30, 2022