Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AZENTA INC(AZTA) | 2,000,000 | 4,519,003 | +2,519,003 | 93,360 | 226,809 | 15.37% | +133,449 |
| CENTENE CORP DEL(CNC) | 12,137,283 | 12,137,283 | 0 | 818,660 | 836,016 | 56.64% | +17,356 |
| MASIMO CORP | 4,713,518 | 4,713,518 | 0 | 775,609 | 413,281 | 28.00% | -362,328 |