| Eli Lilly(LLY.US) | 13.53 | N/A |
| Welltower(WELL.US) | 5.53 | N/A |
| Booking Holdings(BKNG.US) | 4.95 | N/A |
| Medtronic(MDT.US) | 4.90 | N/A |
| Humana(HUM.US) | 3.92 | N/A |
| Royal Caribbean Cruises(RCL.US) | 3.54 | N/A |
| Marriott International(MAR.US) | 3.50 | N/A |
| Hilton(HLT.US) | 3.47 | N/A |
| Delta Air(DAL.US) | 3.42 | N/A |
| First American Government Obligations Fund 12/01/2031 | 3.17 | N/A |
| Ventas(VTR.US) | 3.13 | N/A |
| United Airlines(UAL.US) | 3.00 | N/A |
| Alcon(ALC.US) | 2.69 | N/A |
| Carnival(CCL.US) | 2.25 | N/A |
| Southwest Airlines(LUV.US) | 2.03 | N/A |
| Cooper(COO.US) | 2.00 | N/A |
| Viking(VIK.US) | 1.95 | N/A |
| Encompass Health(EHC.US) | 1.85 | N/A |
| Omega Healthcare Investors Inc.(OHI.US) | 1.77 | N/A |
| American Healthcare REIT(AHR.US) | 1.70 | N/A |
| Life Time(LTH.US) | 1.63 | N/A |
| BrightSpring Health Services(BTSG.US) | 1.62 | N/A |
| Service Corporation(SCI.US) | 1.55 | N/A |
| Ensign Group(ENSG.US) | 1.51 | N/A |
| DaVita(DVA.US) | 1.42 | N/A |
| Norwegian Cruise Line Holdings(NCLH.US) | 1.31 | N/A |
| Brunswick(BC.US) | 1.11 | N/A |
| Travel + Leisure(TNL.US) | 1.11 | N/A |
| Envista Holdings(NVST.US) | 1.11 | N/A |
| Hims & Hers Health(HIMS.US) | 1.08 | N/A |
| Medline(MDLN.US) | 1.05 | N/A |
| Viking Therapeutics(VKTX.US) | 1.05 | N/A |
| National Health Investors Inc.(NHI.US) | 0.99 | N/A |
| National Healthcare(NHC.US) | 0.95 | N/A |
| Addus(ADUS.US) | 0.92 | N/A |
| Brookdale Senior Living(BKD.US) | 0.84 | N/A |
| Callaway Golf(CALY.US) | 0.83 | N/A |
| LTC Properties(LTC.US) | 0.83 | N/A |
| Lindblad Expeditions(LIND.US) | 0.82 | N/A |
| Hilton Grand Vacations(HGV.US) | 0.81 | N/A |
| DENTSPLY SIRONA(XRAY.US) | 0.81 | N/A |
| Peloton Interactive(PTON.US) | 0.79 | N/A |
| Acushnet Holdings(GOLF.US) | 0.76 | N/A |
| Pennant Group(PNTG.US) | 0.75 | N/A |
| Teladoc Health(TDOC.US) | 0.66 | N/A |
| Sonida Senior Living(SNDA.US) | 0.60 | N/A |
| National Vision Holdings(EYE.US) | 0.59 | N/A |
| Nature's Sunshine Products(NATR.US) | 0.20 | N/A |
| Cash & Other | 0.01 | N/A |
