Q4 2024 Holdings
Filed 2025-02-14 | 160 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $11.2M | 38,160 | 9.3% |
| Davita Inc(DVA) | COM | 23918K108 | $7.6M | 43,148 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 11,824 | 5.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.4M | 164,992 | 3.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 33,798 | 3.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.0M | 171,064 | 3.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.8M | 244,154 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 341,366 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 44,545 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 60,455 | 2.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.5M | 297,123 | 2.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 994 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 38,697 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,433 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 24,853 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 9,320 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 26,856 | 1.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7M | 19,151 | 1.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 18,641 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.7M | 65,235 | 1.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 10,744 | 1.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5M | 234,030 | 1.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5M | 56,715 | 1.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.5M | 150,035 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,422 | 1.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3M | 68,343 | 1.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.2M | 15,532 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,864 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,468 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 8,940 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.1M | 21,809 | 0.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1M | 9,693 | 0.9% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.1M | 18,312 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1M | 20,315 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 64,600 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $979.3K | 12,428 | 0.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $977.2K | 64,120 | 0.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $957.3K | 12,500 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $952.0K | 43,492 | 0.8% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $948.1K | 21,746 | 0.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $841.8K | 10,558 | 0.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $832.0K | 15,477 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $825.4K | 57,041 | 0.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $818.7K | 12,425 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $758.4K | 92,022 | 0.6% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $742.0K | 17,940 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $717.2K | 26,147 | 0.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $709.5K | 7,941 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $709.0K | 22,366 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $655.7K | 6,210 | 0.5% |