CIK: 0002056052
Total reported value
$268.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 9.32% | — | — | |
| 2 | DVA | Davita INC | Stock-Healthcare | 6.34% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.35% | — | — | |
| 4 | PNTG | Pennant Group Inc/the | Stock-Other | 3.64% | — | — | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 3.48% | — | — | |
| 6 | BTSG | Brightspring Health Services | Stock-Other | 3.36% | -1.58% | EXIT | |
| 7 | ALHC | Alignment Healthcare INC | Stock-Other | 3.13% | -0.74% | EXIT | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.92% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.38% | -4.08% | EXIT | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.27% | — | — | |
| 11 | EHABUSD | Enhabit INC | Stock-Other | 2.08% | -0.94% | EXIT | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.83% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | -0.80% | EXIT | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.70% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.69% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.56% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.42% | — | — | |
| 18 | PCVX | Vaxcyte INC | Stock-Other | 1.41% | — | — | |
| 19 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.39% | — | — | |
| 20 | CNOB | Connectone Bancorp INC | Stock-Other | 1.38% | — | — | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.36% | — | — | |
| 22 | NXE | Nexgen Energy LTD | Stock-Other | 1.27% | — | — | |
| 23 | FISI | Financial Institutions INC | Stock-Other | 1.25% | — | — | |
| 24 | EHTH | Ehealth INC | Stock-Other | 1.24% | — | — | |
| 25 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.21% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | — | |
| 27 | OSBC | Old Second Bancorp INC | Stock-Other | 1.07% | — | — | |
| 28 | QCRH | Qcr Holdings INC | Stock-Other | 1.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | — | |
| 31 | ASND | Ascendis Pharma A/S | Stock-Other | 0.97% | — | — | |
| 32 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.91% | — | — | |
| 33 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 34 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.88% | — | — | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 0.88% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | — | |
| 37 | EGO | Eldorado Gold CORP | Stock-Other | 0.81% | — | — | |
| 38 | INSM | Insmed INC | Stock-Healthcare | 0.80% | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.79% | — | — | |
| 40 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.79% | — | — | |
| 41 | CASH | Pathward Financial INC | Stock-Other | 0.70% | — | — | |
| 42 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.69% | — | — | |
| 43 | CVE | Cenovus Energy INC | Stock-Energy | 0.69% | — | — | |
| 44 | IBOC | International Bancshares Crp | Stock-Other | 0.68% | — | — | |
| 45 | APGE | Apogee Therapeutics INC | Stock-Other | 0.66% | +0.64% | — | |
| 46 | HBM | Hudbay Minerals INC | Stock-Other | 0.63% | — | — | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.60% | — | — | |
| 49 | LNWO | Light & Wonder INC | Stock-Other | 0.59% | — | — | |
| 50 | RLAY | Relay Therapeutics INC | Stock-Other | 0.56% | — | — |