CIK: 0002000314
Total reported value
$299.9M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | TRU | Transunion | Stock-Financials | — | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 23 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 25 | ✓ | China Med Tech INC Adr | Stock-Other | — | — | — | |
| 26 | CISEY | China Steel Corp-sp Gdr 144a | Stock-Other | — | — | — | |
| 27 | ✓ | Westbury Metals Grp Com | Stock-Other | — | — | — |