CIK: 0002026079
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 38.63% | +0.19% | -1.40% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 35.67% | -2.90% | -3.10% | |
| 3 | NHC | National Healthcare CORP | Stock-Other | 15.05% | +0.95% | +38.65% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | 10.03% | +1.78% | — | |
| 5 | NHI | Natl Health Investors INC | Stock-Other | 0.62% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NHC | National Healthcare CORP | +4.1% | +38.65% | Add |
| 2 | WM | Waste Management INC | -6.4% | -3.10% | Trim |
| 3 | ENB | Enbridge INC | -8.4% | -1.40% | Trim |
| 4 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 5 | NHI | Natl Health Investors INC | — | NEW | New buy |