CIK: 0001906649
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 9.81% | — | -14.24% | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 8.20% | — | -15.28% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 7.63% | — | -14.54% | |
| 4 | PDCOEUR | Patterson Cos INC | Stock-Other | 7.54% | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 7.47% | — | -10.85% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 6.95% | — | +42.67% | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | 6.84% | — | -4.08% | |
| 8 | QDEL | Quidelortho CORP | Stock-Other | 6.66% | — | — | |
| 9 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 6.60% | — | -23.32% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 5.97% | — | -15.36% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 5.65% | — | -2.89% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 5.44% | — | -14.68% | |
| 13 | IART | Integra Lifesciences Holding | Stock-Other | 5.37% | — | -13.05% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 5.07% | — | -3.45% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.79% | — | -12.69% |