Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP(CNC) | 12,135,044 | 12,135,044 | 0 | 804,553 | 913,526 | 51.58% | +108,973 |
| MASIMO CORP | 4,714,746 | 4,714,746 | 0 | 593,775 | 628,617 | 35.50% | +34,842 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 134,694 | +134,694 | 0 | 5,430 | 0.31% | +5,430 |
| AZENTA INC(AZTA) | 4,611,752 | 4,611,752 | 0 | 242,670 | 223,393 | 12.61% | -19,277 |