CIK: 0001906649
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | Stock-Healthcare | 7.26% | — | -13.34% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 6.62% | — | -13.33% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 6.04% | — | -8.47% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 5.64% | — | -8.48% | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | 4.77% | — | — | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.68% | — | -8.47% | |
| 7 | 8IN | Syneos Health INC | Stock-Other | 4.63% | — | — | |
| 8 | HO1 | Hologic INC | Stock-Other | 4.41% | — | -8.48% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 4.21% | — | -16.21% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.17% | — | -8.47% | |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 4.14% | — | -8.47% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.91% | — | -13.32% | |
| 13 | INMD | InMode Ltd. | Stock-Other | 3.88% | — | — | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 3.77% | — | -8.47% | |
| 15 | FLGT | Fulgent Genetics INC | Stock-Other | 3.76% | — | -8.48% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.53% | — | -13.31% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 3.52% | — | -13.27% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.34% | — | -13.31% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 3.33% | — | -13.32% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 3.25% | — | -26.82% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 3.02% | — | -13.31% | |
| 22 | QDELUSD | Quidelortho CORP | Stock-Other | 2.86% | — | -8.48% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 2.72% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | — | -81.70% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.90% | — | — |