Hussman Strategic Advisors, Inc.

Name: HUSSMAN STRATEGIC ADVISORS, INC. 13F holdings, Q4 2024
Creator: HUSSMAN STRATEGIC ADVISORS, INC.
Published: 2025-02-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Hussman Strategic Advisors, Inc. reported 234 stock positions worth $338.5 million. Its top holding was Campbell's (CPB) at 1.8% of the portfolio, followed by Colgate-Palmolive (CL, 1.8%) and Verizon Communications (VZ, 1.7%). Compared with Q3 2024, it opened 103 new positions, sold out of 85, added to 36 and reduced 46. The biggest buy was a new position in Protagonist Therapeutics (PTGX) and the biggest sale Barrick Gold (B, shares −68%).

Most Recent 13F: Q2 2026
Location: ELLICOTT CITY, MD
CIK: 0001179475
Portfolio Value: $338.5M (Q4 2024)
SEC Filing: 0001398344-25-001632 ↗ filed Feb 3, 2025

Holdings Value

Holdings 234 stocks · $338.5M


CPB The Campbell's Company	1.82%	147,000	$6.2M	Add +133.3%
CL Colgate-Palmolive Co.	1.80%	67,200	$6.1M	Add +166.7%
VZ Verizon Communications Inc.	1.74%	147,000	$5.9M	Add +75.0%
NVO Novo-Nordisk A/S-Spons ADR	1.60%	63,000	$5.4M	Add +25.0%
NRG NRG Energy Inc.	1.44%	54,000	$4.9M	Add +24.1%
QCOM Qualcomm Inc.	1.43%	31,500	$4.8M	Reduce -16.7%
PTGX Protagonist Therapeutics Inc.	1.20%	105,000	$4.1M	New
GIS General Mills Inc.	1.19%	63,000	$4.0M	Add +100.0%
AMGN Amgen Inc.	1.13%	14,700	$3.8M	Add +40.0%
DVA Davita Inc.	1.11%	25,200	$3.8M	Add +200.0%
C Citigroup Inc.	1.09%	52,500	$3.7M	Add +25.0%
HALO Halozyme Therapeutics Inc.	1.04%	73,500	$3.5M	Add +75.0%
B Barrick Gold Corp.	0.93%	204,000	$3.2M	Reduce -68.0%
HCA HCA Healthcare Inc.	0.93%	10,500	$3.2M	Add +66.7%
GCT Gigacloud Technology Inc. Class A	0.92%	168,000	$3.1M	No change
SN Sharkninja Inc.	0.91%	31,500	$3.1M	Add +87.5%
FLO Flowers Foods Inc.	0.90%	147,000	$3.0M	Add +40.0%
ALLY Ally Financial Inc.	0.89%	84,000	$3.0M	Add +33.3%
UHS Universal Health Services-B	0.89%	16,800	$3.0M	Add +300.0%
UTHR United Therapeutics Corp.	0.88%	8,400	$3.0M	Add +33.3%
MPC Marathon Petroleum Corp.	0.87%	21,000	$2.9M	Add +233.3%
INVA Innoviva Inc.	0.86%	168,000	$2.9M	Add +33.3%
INCY Incyte Corp.	0.86%	42,000	$2.9M	New
CI The Cigna Group	0.86%	10,500	$2.9M	New
HRMY Harmony Biosciences Holdings	0.85%	84,000	$2.9M	Add +33.3%
CVS CVS Health Corp.	0.84%	63,000	$2.8M	No change
OGN Organon & Co.	0.83%	189,000	$2.8M	New
SPOT Spotify Technology SA	0.83%	6,300	$2.8M	Reduce -25.0%
BKU Bankunited Inc.	0.83%	73,500	$2.8M	Add +133.3%
GM General Motors Co.	0.83%	52,500	$2.8M	Add +150.0%
CMCSA Comcast Corp. Class A	0.81%	73,500	$2.8M	New
PEP Pepsico Inc.	0.75%	16,800	$2.6M	Reduce -11.1%
ACMR Acm Research Inc. Class A	0.75%	168,000	$2.5M	Reduce -20.0%
HSY The Hershey Co.	0.74%	14,700	$2.5M	Reduce -30.0%
META Meta Platforms Inc. Class A	0.73%	4,200	$2.5M	Reduce -66.7%
AEO American Eagle Outfitters	0.72%	147,000	$2.5M	Add +40.0%
ECHO Echostar Corp. Class A	0.71%	105,000	$2.4M	New
DKS Dick's Sporting Goods Inc.	0.71%	10,500	$2.4M	No change
SEM Select Medical Holdings Corp.	0.70%	126,000	$2.4M	New
AU Anglogold Ashanti PLC	0.70%	102,000	$2.4M	Reduce -20.0%
BFAM Bright Horizons Family Solut	0.69%	21,000	$2.3M	New
MBIN Merchants Bancorp	0.68%	63,000	$2.3M	No change
TOST Toast Inc. Class A	0.68%	63,000	$2.3M	New
CRI Carter's Inc.	0.67%	42,000	$2.3M	Add +100.0%
KLG WK Kellogg Co.	0.67%	126,000	$2.3M	New
FITB Fifth Third Bancorp	0.66%	52,500	$2.2M	New
WFC Wells Fargo & Co.	0.65%	31,500	$2.2M	Reduce -25.0%
PAHC Phibro Animal Health Corp. Class A	0.65%	105,000	$2.2M	New
SBH Sally Beauty Holdings Inc.	0.65%	210,000	$2.2M	Add +25.0%
DY Dycom Industries Inc.	0.65%	12,600	$2.2M	Add +100.0%
CPRX Catalyst Pharmaceuticals Inc.	0.65%	105,000	$2.2M	No change
TRIP Tripadvisor Inc.	0.64%	147,000	$2.2M	No change
OMC Omnicom Group	0.64%	25,200	$2.2M	New
BAND Bandwidth Inc. Class A	0.63%	126,000	$2.1M	No change
VLTO Veralto Corp.	0.63%	21,000	$2.1M	New
CORT Corcept Therapeutics Inc.	0.63%	42,000	$2.1M	No change
EXEL Exelixis Inc.	0.62%	63,000	$2.1M	Reduce -50.0%
CRUS Cirrus Logic Inc.	0.62%	21,000	$2.1M	Add +42.9%
HE Hawaiian Electric Inds	0.61%	211,000	$2.1M	Add +21000.0%
IDCC Interdigital Inc.	0.60%	10,500	$2.0M	Reduce -58.3%
JWN Nordstrom Inc.	0.60%	84,000	$2.0M	Add +33.3%
SG Sweetgreen Inc. Class A	0.60%	63,000	$2.0M	Reduce -40.0%
AMRX Amneal Pharmaceuticals Inc.	0.59%	252,000	$2.0M	Add +20.0%
AEM Agnico Eagle Mines Ltd.	0.59%	25,500	$2.0M	Reduce -80.0%
ASTH Astrana Health Inc.	0.59%	63,000	$2.0M	New
VITL Vital Farms Inc.	0.58%	52,500	$2.0M	Reduce -50.0%
CSTL Castle Biosciences Inc.	0.58%	73,500	$2.0M	New
ICUI Icu Medical Inc.	0.58%	12,600	$2.0M	New
ALKS Alkermes PLC	0.57%	67,200	$1.9M	New
BFH Bread Financial Holdings Inc.	0.57%	31,500	$1.9M	New
SSTK Shutterstock Inc.	0.56%	63,000	$1.9M	Add +50.0%
NEM Newmont Corp.	0.56%	51,000	$1.9M	Reduce -71.4%
HOG Harley-Davidson Inc.	0.56%	63,000	$1.9M	New
UMBF Umb Financial Corp.	0.56%	16,800	$1.9M	Reduce -46.7%
CFG Citizens Financial Group	0.54%	42,000	$1.8M	New
PYPL PayPal Holdings Inc.	0.53%	21,000	$1.8M	New
VSAT Viasat Inc.	0.53%	210,000	$1.8M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.53%	42,000	$1.8M	New
ANIP Ani Pharmaceuticals Inc.	0.51%	31,500	$1.7M	New
FANG Diamondback Energy Inc.	0.51%	10,500	$1.7M	No change
TGT Target Corp.	0.50%	12,600	$1.7M	Add +20.0%
CACI Caci International Inc. Class A	0.50%	4,200	$1.7M	New
SLVM Sylvamo Corp.	0.49%	21,000	$1.7M	New
KMB Kimberly-Clark Corp.	0.49%	12,600	$1.7M	Reduce -25.0%
JBLU Jetblue Airways Corp.	0.49%	210,000	$1.7M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.48%	14,700	$1.6M	Reduce -30.0%
DG Dollar General Corp.	0.47%	21,000	$1.6M	No change
FFIV F5 Inc.	0.47%	6,300	$1.6M	Reduce -40.0%
CHKP Check Point Software Tech	0.46%	8,400	$1.6M	Reduce -42.9%
RNR Renaissancere Holdings Ltd.	0.46%	6,300	$1.6M	New
AMSC American Superconductor Corp.	0.46%	63,000	$1.6M	Reduce -40.0%
ZETA Zeta Global Holdings Corp. Class A	0.45%	84,000	$1.5M	New
ASB Associated Banc-Corp.	0.44%	63,000	$1.5M	Reduce -40.0%
REGN Regeneron Pharmaceuticals	0.44%	2,100	$1.5M	New
GES Guess? Inc.	0.44%	105,000	$1.5M	No change
KSS Kohls Corp.	0.44%	105,000	$1.5M	Add +66.7%
MGM MGM Resorts International	0.43%	42,000	$1.5M	New
CE Celanese Corp.	0.43%	21,000	$1.5M	New
INGR Ingredion Inc.	0.43%	10,500	$1.4M	Reduce -50.0%
RMD Resmed Inc.	0.43%	6,300	$1.4M	New
GEN Gen Digital Inc.	0.42%	52,500	$1.4M	Add +25.0%
RVLV Revolve Group Inc. Class A	0.42%	42,000	$1.4M	Reduce -60.0%
SYF Synchrony Financial	0.40%	21,000	$1.4M	New
PRCT Procept Biorobotics Corp.	0.40%	16,800	$1.4M	New
YEXT Yext Inc.	0.39%	210,000	$1.3M	New
IONQ Ionq Inc.	0.39%	31,500	$1.3M	Reduce -92.5%
UTZ Utz Brands Inc.	0.39%	84,000	$1.3M	Add +33.3%
PAGS Pagseguro Digital Ltd. Class A	0.39%	210,000	$1.3M	No change
KO The Coca-Cola Co.	0.39%	21,000	$1.3M	Add +100.0%
CMA Comerica Inc.	0.38%	21,000	$1.3M	New
SMCI Super Micro Computer Inc.	0.38%	42,000	$1.3M	New
CNC Centene Corp.	0.38%	21,000	$1.3M	New
TGTX TG Therapeutics Inc.	0.37%	42,000	$1.3M	Reduce -60.0%
FOR Forestar Group Inc.	0.37%	48,300	$1.3M	Reduce -23.3%
ATMU Atmus Filtration Technologie	0.36%	31,500	$1.2M	New
WAL Western Alliance Bancorp	0.36%	14,700	$1.2M	No change
PLAY Dave & Buster's Entertainmen	0.36%	42,000	$1.2M	Add +33.3%
KNTK Kinetik Holdings Inc.	0.35%	21,000	$1.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.35%	6,300	$1.2M	New
NBIX Neurocrine Biosciences Inc.	0.34%	8,400	$1.1M	Reduce -73.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.34%	63,000	$1.1M	New
ZION Zions Bancorp NA	0.34%	21,000	$1.1M	Reduce -50.0%
ALSN Allison Transmission Holding	0.34%	10,500	$1.1M	Reduce -50.0%
REYN Reynolds Consumer Products I	0.33%	42,000	$1.1M	New
GOLDEN OCEAN GROUP LTD	0.33%	126,000	$1.1M	No change
TSCO Tractor Supply Company	0.33%	21,000	$1.1M	New
PNTG The Pennant Group Inc.	0.33%	42,000	$1.1M	New
WU Western Union Co.	0.33%	105,000	$1.1M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.33%	21,000	$1.1M	No change
CALM Cal-Maine Foods Inc.	0.32%	10,500	$1.1M	New
KEY Keycorp	0.32%	63,000	$1.1M	No change
ARDX Ardelyx Inc.	0.31%	210,000	$1.1M	Reduce -41.2%
VTRS Viatris Inc.	0.31%	84,000	$1.0M	New
EBAY eBay Inc.	0.31%	16,800	$1.0M	New
HNST The Honest Co. Inc.	0.30%	147,000	$1.0M	New
TRV The Travelers Cos Inc.	0.30%	4,200	$1.0M	New
AHCO Adapthealth Corp.	0.30%	105,000	$1000K	New
AAP Advance Auto Parts Inc.	0.29%	21,000	$993K	Reduce -71.4%
CNK Cinemark Holdings Inc.	0.29%	31,500	$976K	New
CAL Caleres Inc.	0.29%	42,000	$973K	New
ACGL Arch Capital Group Ltd.	0.29%	10,500	$970K	New
PTCT PTC Therapeutics Inc.	0.28%	21,000	$948K	New
LNTH Lantheus Holdings Inc.	0.28%	10,500	$939K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.28%	10,500	$938K	New
OLED Universal Display Corp.	0.27%	6,300	$921K	New
COLL Collegium Pharmaceutical Inc.	0.27%	31,500	$902K	Reduce -25.0%
OCUL Ocular Therapeutix Inc.	0.26%	105,000	$897K	New
ASTS Ast Spacemobile Inc.	0.26%	42,000	$886K	Reduce -66.7%
NGVC Natural Grocers BY Vitamin C	0.25%	21,000	$834K	Reduce -75.0%
SM SM Energy Co.	0.24%	21,000	$814K	New
PRAX Praxis Precision Medicines I	0.24%	10,500	$808K	Reduce -50.0%
CAKE The Cheesecake Factory Inc.	0.24%	16,800	$797K	New
LUMN Lumen Technologies Inc.	0.23%	147,000	$781K	New
CRC California Resources Corp.	0.23%	15,000	$778K	No change
ELV Elevance Health Inc.	0.23%	2,100	$775K	New
HOPE Hope Bancorp Inc.	0.23%	63,000	$774K	No change
EG Everest Group Ltd.	0.22%	2,100	$761K	New
SMR Nuscale Power Corp.	0.22%	42,000	$753K	New
FXY Invesco Currencyshares Japan	0.22%	12,500	$733K	No change
PGNY Progyny Inc.	0.21%	42,000	$725K	Reduce -60.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.21%	6,300	$721K	Reduce -25.0%
FXE Invesco Currencyshares Euro	0.21%	7,500	$717K	No change
EVH Evolent Health Inc. Class A	0.21%	63,000	$709K	New
SAIC Science Applications Inte	0.21%	6,300	$704K	New
CSIQ Canadian Solar Inc.	0.21%	63,000	$701K	Reduce -57.1%
IIPR Innovative Industrial Proper	0.21%	10,500	$700K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.21%	21,000	$697K	No change
DVN Devon Energy Corp.	0.20%	21,000	$687K	New
NVAX Novavax Inc.	0.20%	84,000	$675K	No change
RDN Radian Group Inc.	0.20%	21,000	$666K	New
LNC Lincoln National Corp.	0.20%	21,000	$666K	New
KRYS Krystal Biotech Inc.	0.19%	4,200	$658K	New
NTRS Northern Trust Corp.	0.19%	6,300	$646K	New
KHC The Kraft Heinz Co.	0.19%	21,000	$645K	No change
HIW Highwoods Properties Inc.	0.19%	21,000	$642K	New
BLMN Bloomin' Brands Inc.	0.19%	52,500	$641K	New
F Ford Motor Co. filed as FORD MTR CO	0.18%	63,000	$624K	New
IOVA Iovance Biotherapeutics Inc.	0.18%	84,000	$622K	Reduce -42.9%
VTLE Vital Energy Inc.	0.18%	20,000	$618K	No change
FXB Invesco Currencyshares Briti	0.18%	5,000	$603K	No change
NBIS Nebius Group NV	0.17%	21,000	$582K	New
WKC World Kinect Corp.	0.17%	21,000	$578K	New
UNFI United Natural Foods Inc.	0.17%	21,000	$574K	New
ESNT Essent Group Ltd.	0.17%	10,500	$572K	New
VBTX Veritex Holdings Inc.	0.17%	21,000	$570K	New
DCI Donaldson Co. Inc.	0.17%	8,400	$566K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.16%	105,000	$547K	New
LBTYA Liberty Global Ltd. Class A	0.16%	42,000	$536K	New
WVE Wave Life Sciences Ltd.	0.15%	42,000	$520K	New
AXGN Axogen Inc.	0.15%	31,500	$519K	New
PAAS Pan American Silver Corp.	0.15%	25,500	$516K	Reduce -80.0%
STAA Staar Surgical Co.	0.15%	21,000	$510K	New
BTG B2GOLD Corp.	0.14%	200,000	$488K	Reduce -81.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.14%	42,000	$483K	New
CNOB Connectone Bancorp Inc.	0.14%	21,000	$481K	New
AGI Alamos Gold Inc. Class A	0.14%	25,500	$470K	Reduce -80.0%
BOKF Bok Financial Corporation	0.13%	4,200	$447K	New
PLMR Palomar Holdings Inc.	0.13%	4,200	$443K	New
AX Axos Financial Inc.	0.13%	6,300	$440K	New
EVGO Evgo Inc.	0.13%	105,000	$425K	New
CMRE Costamare Inc.	0.12%	31,500	$405K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	10,500	$386K	New
TXRH Texas Roadhouse Inc.	0.11%	2,100	$379K	New
RGLD Royal Gold Inc.	0.10%	2,550	$336K	Reduce -85.7%
HY Hyster-Yale Inc.	0.09%	6,300	$321K	New
CFB Crossfirst Bankshares Inc.	0.09%	21,000	$318K	New
HL Hecla Mining Co.	0.07%	51,000	$250K	Reduce -60.0%
HCSG Healthcare Services Group	0.07%	21,000	$244K	New
KGC Kinross Gold Corp.	0.07%	25,500	$236K	Reduce -85.7%
EBS Emergent Biosolutions Inc.	0.06%	21,000	$201K	New
ED Consolidated Edison Inc.	0.03%	1,000	$89K	No change
PNW Pinnacle West Capital	0.03%	1,000	$85K	No change
ETR Entergy Corp.	0.02%	1,000	$76K	No change
OTTR Otter Tail Corp.	0.02%	1,000	$74K	No change
ALE Allete Inc.	0.02%	1,000	$65K	No change
DUK Duke Energy Corp.	0.02%	500	$54K	No change
NWE Northwestern Energy Group Inc.	0.02%	1,000	$53K	No change
DTM DT Midstream Inc.	0.01%	500	$50K	No change
POR Portland General Electric Co.	0.01%	1,000	$44K	No change
PEG Public Service Enterprise GP	0.01%	500	$42K	No change
SO The Southern Co.	0.01%	500	$41K	No change
EIX Edison International	0.01%	500	$40K	No change
FE Firstenergy Corp.	0.01%	1,000	$40K	No change
EXC Exelon Corp.	0.01%	1,000	$38K	No change
AVA Avista Corp.	0.01%	1,000	$37K	No change
QTTB Q32 Bio Inc.	0.01%	10,500	$36K	New
PPL PPL Corp.	0.01%	1,000	$32K	No change
BKH Black Hills Corp.	0.01%	500	$29K	No change
D Dominion Energy Inc.	0.01%	500	$27K	No change
AES AES Corp.	0.00%	1,000	$13K	No change
DTE DTE Energy Company	0.00%	100	$12K	No change
GWRS Global Water Resources Inc.	0.00%	1,000	$12K	No change
AEP American Electric Power	0.00%	100	$9K	No change
AEE Ameren Corporation	0.00%	100	$9K	No change

Portfolio Sells Q3 2024 → Q4 2024


B Barrick Gold Corp.	Reduce -68.0%	0.93%	−2.18
AEM Agnico Eagle Mines Ltd.	Reduce -80.0%	0.59%	−1.93
NEM Newmont Corp.	Reduce -71.4%	0.56%	−1.78
META Meta Platforms Inc. Class A	Reduce -66.7%	0.73%	−1.04
BKE The Buckle Inc.	Sold out	0.00%	−0.91
INTC Intel Corp.	Sold out	0.00%	−0.85
M Macy's Inc.	Sold out	0.00%	−0.81
UI Ubiquiti Inc.	Sold out	0.00%	−0.80
GAP The Gap Inc.	Sold out	0.00%	−0.80
ESTC Elastic NV	Sold out	0.00%	−0.79
URBN Urban Outfitters Inc.	Sold out	0.00%	−0.79
NXT Nextpower Inc.	Sold out	0.00%	−0.77
LOPE Grand Canyon Education Inc.	Sold out	0.00%	−0.73
CUBI Customers Bancorp Inc.	Sold out	0.00%	−0.72
DXCM Dexcom Inc.	Sold out	0.00%	−0.69
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.69
BTG B2GOLD Corp.	Reduce -81.8%	0.14%	−0.69
WGS Genedx Holdings Corp.	Sold out	0.00%	−0.66
IART Integra Lifesciences Holding	Sold out	0.00%	−0.66
NTAP Netapp Inc.	Sold out	0.00%	−0.64
CMPR Cimpress PLC	Sold out	0.00%	−0.63
EA Electronic Arts Inc.	Sold out	0.00%	−0.59
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.57
STRA Strategic Education Inc.	Sold out	0.00%	−0.57
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.56
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.56
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.56
NBIX Neurocrine Biosciences Inc.	Reduce -73.3%	0.34%	−0.55
ASTS Ast Spacemobile Inc.	Reduce -66.7%	0.26%	−0.55
APP AppLovin Corp. Class A	Sold out	0.00%	−0.54
QLYS Qualys Inc.	Sold out	0.00%	−0.53
CWCO Consolidated Water Co.-Ord SH	Sold out	0.00%	−0.52
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.52
RGLD Royal Gold Inc.	Reduce -85.7%	0.10%	−0.52
KNSA Kiniksa Pharmaceuticals Inte	Sold out	0.00%	−0.52
IONQ Ionq Inc.	Reduce -92.5%	0.39%	−0.51
MLKN Millerknoll Inc.	Sold out	0.00%	−0.51
PAAS Pan American Silver Corp.	Reduce -80.0%	0.15%	−0.50
AGI Alamos Gold Inc. Class A	Reduce -80.0%	0.14%	−0.49
TPR Tapestry Inc.	Sold out	0.00%	−0.48
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.46
PLNT Planet Fitness Inc. Class A	Sold out	0.00%	−0.46
UNM Unum Group	Sold out	0.00%	−0.46
ALLE Allegion PLC	Sold out	0.00%	−0.45
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.43
DFS Discover Financial Services	Sold out	0.00%	−0.43
ETSY Etsy Inc.	Sold out	0.00%	−0.43
DELL Dell Technologies -C	Sold out	0.00%	−0.43
KTB Kontoor Brands Inc.	Sold out	0.00%	−0.42
FUN Six Flags Entertainment Corp.	Sold out	0.00%	−0.42

Portfolio Buys Q3 2024 → Q4 2024


PTGX Protagonist Therapeutics Inc.	New	1.20%	+1.20
CL Colgate-Palmolive Co.	Add +166.7%	1.80%	+1.16
CPB The Campbell's Company	Add +133.3%	1.82%	+1.06
INCY Incyte Corp.	New	0.86%	+0.86
CI The Cigna Group	New	0.86%	+0.86
OGN Organon & Co.	New	0.83%	+0.83
CMCSA Comcast Corp. Class A	New	0.81%	+0.81
VZ Verizon Communications Inc.	Add +75.0%	1.74%	+0.81
DVA Davita Inc.	Add +200.0%	1.11%	+0.78
ECHO Echostar Corp. Class A	New	0.71%	+0.71
SEM Select Medical Holdings Corp.	New	0.70%	+0.70
BFAM Bright Horizons Family Solut	New	0.69%	+0.69
TOST Toast Inc. Class A	New	0.68%	+0.68
KLG WK Kellogg Co.	New	0.67%	+0.67
FITB Fifth Third Bancorp	New	0.66%	+0.66
UHS Universal Health Services-B	Add +300.0%	0.89%	+0.65
PAHC Phibro Animal Health Corp. Class A	New	0.65%	+0.65
OMC Omnicom Group	New	0.64%	+0.64
VLTO Veralto Corp.	New	0.63%	+0.63
GIS General Mills Inc.	Add +100.0%	1.19%	+0.62
MPC Marathon Petroleum Corp.	Add +233.3%	0.87%	+0.61
HE Hawaiian Electric Inds	Add +21000.0%	0.61%	+0.60
GM General Motors Co.	Add +150.0%	0.83%	+0.59
ASTH Astrana Health Inc.	New	0.59%	+0.59
CSTL Castle Biosciences Inc.	New	0.58%	+0.58
ICUI Icu Medical Inc.	New	0.58%	+0.58
ALKS Alkermes PLC	New	0.57%	+0.57
BFH Bread Financial Holdings Inc.	New	0.57%	+0.57
HOG Harley-Davidson Inc.	New	0.56%	+0.56
BKU Bankunited Inc.	Add +133.3%	0.83%	+0.55
CFG Citizens Financial Group	New	0.54%	+0.54
PYPL PayPal Holdings Inc.	New	0.53%	+0.53
VSAT Viasat Inc.	New	0.53%	+0.53
SHOO Steven Madden Ltd.	New	0.53%	+0.53
ANIP Ani Pharmaceuticals Inc.	New	0.51%	+0.51
CACI Caci International Inc. Class A	New	0.50%	+0.50
SLVM Sylvamo Corp.	New	0.49%	+0.49
JBLU Jetblue Airways Corp.	New	0.49%	+0.49
NRG NRG Energy Inc.	Add +24.1%	1.44%	+0.47
RNR Renaissancere Holdings Ltd.	New	0.46%	+0.46
SN Sharkninja Inc.	Add +87.5%	0.91%	+0.46
HALO Halozyme Therapeutics Inc.	Add +75.0%	1.04%	+0.45
ZETA Zeta Global Holdings Corp. Class A	New	0.45%	+0.45
C Citigroup Inc.	Add +25.0%	1.09%	+0.45
REGN Regeneron Pharmaceuticals	New	0.44%	+0.44
MGM MGM Resorts International	New	0.43%	+0.43
CE Celanese Corp.	New	0.43%	+0.43
RMD Resmed Inc.	New	0.43%	+0.43
SYF Synchrony Financial	New	0.40%	+0.40
PRCT Procept Biorobotics Corp.	New	0.40%	+0.40

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	231	$434.0M	PEP, UI, INCY, VSAT, NBIX
Q1 2026	268	$462.5M	CORT, UNFI, CPB, APA, ETSY
Q4 2025	252	$413.7M	QCOM, ETSY, UI, UNFI, CHTR
Q3 2025	270	$461.8M	UNFI, CPB, CHTR, B, TGTX
Q2 2025	210	$437.6M	AEM, NEM, B, UI, RGLD
Q1 2025	232	$412.6M	B, NEM, AEM, CPB, CL
Q4 2024	234	$338.5M	CPB, CL, VZ, NVO, NRG
Q3 2024	216	$407.1M	B, AEM, NEM, META, QCOM
Q2 2024	232	$363.0M	NVO, AEM, B, ACMR, CRC
Q1 2024	216	$430.0M	B, AEM, NEM, GOOG, AMZN