Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Masimo Corp | 4,714,746 | 4,714,746 | 0 | $628.62M | $779.35M | 50.51% | +$150.73M |
| Centene Corporation(CNC) | 12,135,044 | 8,772,434 | -3,362,610 | $913.53M | $531.43M | 34.44% | -$382.09M |
| Azenta, Inc.(AZTA) | 4,611,752 | 4,612,747 | +995 | $223.39M | $230.64M | 14.95% | +$7.24M |
| Six Flags Entertainment Corporation(FUN) | 134,694 | 33,656 | -101,038 | $5.43M | $1.62M | 0.11% | -$3.81M |