Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $187.2M | 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 | $24.9M | 42,435 | 13.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1M | 68,558 | 8.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.5M | 1,102,201 | 6.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.3M | 93,337 | 6.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.3M | 112,679 | 6.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.0M | 165,127 | 5.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $9.1M | 138,419 | 4.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 91,932 | 3.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 49,445 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,436 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 45,944 | 1.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4M | 57,778 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 35,428 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 129,819 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 7,022 | 1.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7M | 222,240 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,603 | 1.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 12,176 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,531 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,850 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 16,019 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 18,271 | 1.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8M | 9,764 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,417 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 25,758 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,321 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 11,928 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,109 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,254 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,748 | 0.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.5M | 34,077 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,571 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5M | 18,784 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,799 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,199 | 0.7% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4M | 27,690 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,654 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 21,654 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 9,680 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 13,183 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,984 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 8,725 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,911 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 22,349 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 893 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 8,223 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,578 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $961.3K | 4,285 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $897.5K | 11,371 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $887.1K | 7,028 | 0.5% |