| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 14 | $81.2M | +$34.5M | -$32.8M | +$1.68M | ELV, UNH, HCA, MOH, CNC | 13F-HR | 2/14/2024, 08:26 AM |
| Q3 2023 | 19 | $76.8M | +$21.7M | -$26.1M | -$4.33M | MOH, THC, LNTH, PDCO, GEHC | 13F-HR | 11/14/2023, 09:06 AM |
| Q2 2023 | 18 | $85.7M | +$14M | -$23.1M | -$9.17M | THC, AMN, MOH, PDCO, BAX | 13F-HR | 8/14/2023, 09:44 AM |
| Q1 2023 | 16 | $91.6M | +$26.7M | -$6.09M | +$20.6M | IART, NVST, LNTH, THC, MOH | 13F-HR | 5/15/2023, 09:04 AM |
| Q4 2022 | 18 | $106M | +$33.7M | -$3.37M | +$30.3M | MOH, CNC, HCA, DGX, HOLX | 13F-HR | 2/14/2023, 08:01 AM |
| Q3 2022 | 23 | $104M | +$12.2M | -$8.58M | +$3.61M | MOH, CAH, CNC, AMN, DGX | 13F-HR | 11/14/2022, 07:26 AM |
| Q2 2022 | 22 | $110M | +$23.2M | +$23.2M | CNC, MOH, CAH, AMN, DGX | 13F-HR | 8/15/2022, 09:01 AM | |
| Q1 2022 | 25 | $113M | +$19.2M | -$20.8M | -$1.61M | MOH, CNC, THC, CAH, AMN | 13F-HR | 5/16/2022, 08:24 AM |
| Q4 2021 | 22 | $132M | MOH, CNC, MCK, FLGT, DGX | 13F-HR | 2/14/2022, 08:31 AM |