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 | 8.82% | — | +5.83% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 7.92% | — | +5.83% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 6.24% | — | +21.08% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 6.18% | — | -0.45% | |
| 5 | HO1 | Hologic INC | Stock-Other | 5.79% | — | +16.26% | |
| 6 | IART | Integra Lifesciences Holding | Stock-Other | 5.74% | — | — | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 5.73% | — | -35.45% | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | 5.72% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 5.51% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 5.40% | — | +29.24% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 5.33% | — | +10.74% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 5.13% | — | +5.83% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.95% | — | +14.60% | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.68% | — | +17.55% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.50% | — | +5.81% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 4.27% | — | +5.85% | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 4.19% | — | — | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 3.92% | — | — |