Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centene Corporation(CNC) | 12,137,283 | 12,137,283 | 0 | $900.71M | $952.53M | 49.54% | +$51.83M |
| Masimo Corp | 4,713,518 | 4,713,518 | 0 | $552.47M | $692.18M | 36.00% | +$139.71M |
| Azenta, Inc.(AZTA) | 4,578,003 | 4,611,752 | +33,749 | $298.21M | $278.00M | 14.46% | -$20.21M |