| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 81,171 | ELV, UNH, HCA, MOH | 13F-HR | 2/14/2024 | 000142050624000341 |
| Q3 2023 | 16 | 76,775 | MOH, THC, LNTH, PDCO | 13F-HR | 11/14/2023 | 000142050623002091 |
| Q2 2023 | 15 | 85,719 | THC, AMN, MOH, PDCO | 13F-HR | 8/14/2023 | 000142050623001544 |
| Q1 2023 | 16 | 91,613 | IART, NVST, LNTH, THC | 13F-HR | 5/15/2023 | 000142050623001053 |
| Q4 2022 | 18 | 106,100 | MOH, CNC, HCA, DGX | 13F-HR | 2/14/2023 | 000142050623000519 |
| Q3 2022 | 23 | 104,438 | MOH, CAH, CNC, AMN | 13F-HR | 11/14/2022 | 000142050622002071 |
| Q2 2022 | 22 | 110,307 | CNC, MOH, CAH, AMN | 13F-HR | 8/15/2022 | 000142050622001626 |
| Q1 2022 | 25 | 113,488 | MOH, CNC, THC, CAH | 13F-HR | 5/16/2022 | 000142050622000969 |
| Q4 2021 | 22 | 131,809 | MOH, CNC, MCK, FLGT | 13F-HR | 2/14/2022 | 000142050622000361 |