Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.7M | 102,322 | 16.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.4M | 241,608 | 8.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.7M | 146,185 | 7.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $26.2M | 427,851 | 7.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.3M | 304,813 | 6.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.1M | 89,808 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6M | 103,428 | 3.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $9.2M | 172,794 | 2.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.8M | 179,152 | 2.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7M | 78,451 | 2.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.5M | 490,005 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 341,053 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 35,580 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 131,100 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 147,117 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 25,397 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8M | 9,950 | 1.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.8M | 332,250 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7M | 374,200 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 111,798 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $3.8M | 43,446 | 1.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7M | 20,019 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4M | 19,646 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 30,261 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1M | 22,390 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 9,323 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0M | 68,216 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0M | 23,987 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 11,501 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.8M | 20,967 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 14,310 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,836 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 18,343 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,570 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,109 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.2M | 33,396 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 20,824 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,009 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,539 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 42,460 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 26,172 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,409 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 32,664 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 27,851 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 12,104 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 5,358 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,758 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 13,183 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 35,519 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,800 | 0.4% |