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 |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $68.0K | 19,875 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $141.3K | 17,060 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $221.0K | 871 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.5K | 3,284 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $267.8K | 726 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $269.0K | 6,753 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $274.9K | 4,089 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $293.7K | 893 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $425.8K | 1,463 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $547.3K | 1,520 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $557.7K | 5,280 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.0K | 1,115 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $566.4K | 2,051 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $709.9K | 2,139 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $801.1K | 5,995 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $887.1K | 7,028 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $897.5K | 11,371 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $961.3K | 4,285 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,578 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 8,223 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 893 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1M | 22,349 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,911 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 8,725 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,984 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 13,183 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 9,680 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 21,654 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,654 | 0.7% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4M | 27,690 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,199 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,799 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5M | 18,784 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 3,571 | 0.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.5M | 34,077 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,748 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,254 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,109 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 11,928 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,321 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 25,758 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,417 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8M | 9,764 | 1.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0M | 18,271 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 16,019 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,850 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,531 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 12,176 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,603 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7M | 222,240 | 1.4% |