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 | 8.46% | — | -8.81% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 7.82% | — | -8.79% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 7.21% | — | -8.80% | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | 5.71% | — | -8.80% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.94% | — | -8.81% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 4.63% | — | -8.82% | |
| 7 | HO1 | Hologic INC | Stock-Other | 4.36% | — | -8.79% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.34% | — | -8.81% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.27% | — | -8.80% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.12% | — | -8.81% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.12% | — | -8.79% | |
| 12 | UHS | Universal Health Services-b | Stock-Healthcare | 4.10% | — | — | |
| 13 | COR | Cencora INC | Stock-Healthcare | 4.09% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.01% | — | +26.78% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.82% | — | -8.80% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 3.63% | — | -8.78% | |
| 17 | INMD | InMode Ltd. | Stock-Other | 3.61% | — | -8.80% | |
| 18 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 3.53% | — | -8.80% | |
| 19 | 8IN | Syneos Health INC | Stock-Other | 3.18% | — | -8.80% | |
| 20 | FLGT | Fulgent Genetics INC | Stock-Other | 2.71% | — | -8.80% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 2.64% | — | — | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.56% | — | -8.79% | |
| 23 | QDEL | Quidelortho CORP | Stock-Other | 2.14% | — | -8.81% |