CIK: 0002009346
Total reported value
$284.3M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 7 | UG | United Guardian INC | Stock-Other | — | — | — |