CIK: 0001893767
Total reported value
$8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 13.73% | +2.42% | +13.64% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 11.14% | — | -28.17% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 10.19% | +2.60% | -1.43% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 9.82% | +2.78% | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 9.56% | +3.39% | -27.59% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 9.44% | +1.41% | -21.97% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 9.02% | +0.77% | +30.71% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.74% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.12% | +2.49% | -23.70% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 6.28% | +2.59% | -15.90% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 4.96% | +2.72% | -13.68% |