Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unum Group(UNM) | 961,661 | 1,025,027 | +63,366 | $43.49M | $55.00M | 11.12% | +$11.52M |
| The Cigna Group(CI) | 89,640 | 131,926 | +42,286 | $26.84M | $47.91M | 9.69% | +$21.07M |
| Molina Healthcare, Inc.(MOH) | 68,288 | 85,716 | +17,428 | $24.67M | $35.21M | 7.12% | +$10.54M |
| Enovis Corporation(ENOV) | 562,739 | 562,739 | 0 | $31.52M | $35.14M | 7.11% | +$3.62M |
| Baxter Intl Inc | 548,536 | 697,957 | +149,421 | $21.21M | $29.83M | 6.03% | +$8.62M |
| Globus Medical, Inc.CL A(GMED) | 529,825 | 529,825 | 0 | $28.23M | $28.42M | 5.75% | +$185.4K |
| Berry Global Group Inc | 231,456 | 450,101 | +218,645 | $15.60M | $27.22M | 5.51% | +$11.62M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 400,000 | 606,688 | +206,688 | $24.74M | $26.64M | 5.39% | +$1.90M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 310,462 | +310,462 | $0 | $25.46M | 5.15% | +$25.46M |
| Bio Rad Labs IncCL A | 35,713 | 72,344 | +36,631 | $11.53M | $25.02M | 5.06% | +$13.49M |
| IDEAYA Biosciences, Inc.(IDYA) | 531,967 | 531,967 | 0 | $18.93M | $23.34M | 4.72% | +$4.42M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 609,104 | +609,104 | $0 | $22.14M | 4.48% | +$22.14M |
| Danaher Corporation(DHR) | 108,501 | 65,811 | -42,690 | $25.10M | $16.43M | 3.32% | -$8.67M |
| Mesa Laboratories, Inc.(MLAB) | 64,064 | 133,394 | +69,330 | $6.71M | $14.64M | 2.96% | +$7.93M |
| Orthofix Medical Inc.(OFIX) | 500,000 | 974,502 | +474,502 | $6.74M | $14.15M | 2.86% | +$7.41M |
| Viatris Inc.(VTRS) | 1,912,272 | 1,133,591 | -778,681 | $20.71M | $13.54M | 2.74% | -$7.17M |
| Xenon Pharmaceuticals Inc.(XENE) | 255,432 | 291,403 | +35,971 | $11.77M | $12.54M | 2.54% | +$779.7K |
| Healthcare Services Group, Inc.(HCSG) | 0 | 926,455 | +926,455 | $0 | $11.56M | 2.34% | +$11.56M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 490,139 | 451,898 | -38,241 | $14.47M | $11.35M | 2.30% | -$3.12M |
| Pennant Group Inc | 329,660 | 564,192 | +234,532 | $4.59M | $11.08M | 2.24% | +$6.49M |
| Quanterix Corporation(QTRX) | 568,544 | 330,151 | -238,393 | $15.54M | $7.78M | 1.57% | -$7.77M |
| Amgen Inc.(AMGN) | 101,508 | 0 | -101,508 | $29.24M | $0 | — | -$29.24M |
| BridgeBio Pharma, Inc.(BBIO) | 440,845 | 0 | -440,845 | $17.80M | $0 | — | -$17.80M |
| CVS Health Corporation(CVS) | 367,370 | 0 | -367,370 | $29.01M | $0 | — | -$29.01M |