Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centene Corporation(CNC) | 12,135,044 | 12,135,044 | 0 | $804.55M | $913.53M | 51.58% | +$108.97M |
| Masimo Corp | 4,714,746 | 4,714,746 | 0 | $593.78M | $628.62M | 35.50% | +$34.84M |
| Azenta, Inc.(AZTA) | 4,611,752 | 4,611,752 | 0 | $242.67M | $223.39M | 12.61% | -$19.28M |
| Six Flags Entertainment Corporation(FUN) | 0 | 134,694 | +134,694 | $0 | $5.43M | 0.31% | +$5.43M |