Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 50,000 | +50,000 | 0 | 4,346 | 2.84% | +4,346 |
| FORTREA HLDGS INC(FTRE) | 0 | 50,000 | +50,000 | 0 | 2,007 | 1.31% | +2,007 |
| WOODWARD INC(WWD) | 52,500 | 57,500 | +5,000 | 7,147 | 8,862 | 5.80% | +1,715 |
| BWX TECHNOLOGIES INC(BWXT) | 65,000 | 65,000 | 0 | 4,987 | 6,670 | 4.36% | +1,683 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,000 | +20,000 | 0 | 1,484 | 0.97% | +1,484 |
| CLEAN HARBORS INC(CLH) | 30,000 | 32,500 | +2,500 | 5,235 | 6,543 | 4.28% | +1,307 |
| COOPER COS INC(COO) | 0 | 11,056 | +11,056 | 0 | 1,122 | 0.73% | +1,122 |
| CBIZ INC(CBZ) | 92,500 | 87,500 | -5,000 | 5,790 | 6,869 | 4.49% | +1,079 |
| AVANTOR INC(AVTR) | 375,000 | 375,000 | 0 | 8,561 | 9,589 | 6.27% | +1,028 |
| VESTIS CORPORATION(VSTS) | 0 | 50,000 | +50,000 | 0 | 964 | 0.63% | +964 |
| ELEVANCE HEALTH INC(ELV) | 12,000 | 12,500 | +500 | 5,659 | 6,482 | 4.24% | +823 |
| ROYALTY PHARMA PLC(RPRX) | 150,000 | 162,500 | +12,500 | 4,214 | 4,935 | 3.23% | +722 |
| METLIFE INC(MET) | 40,000 | 45,000 | +5,000 | 2,645 | 3,335 | 2.18% | +690 |
| ICU MED INC(ICUI) | 90,000 | 90,000 | 0 | 8,977 | 9,659 | 6.32% | +682 |
| CRH PLC ORD | 90,000 | 80,000 | -10,000 | 6,224 | 6,901 | 4.51% | +676 |
| ICON PLC(ICLR) | 154,438 | 154,438 | 0 | 1,946 | 2,604 | 1.70% | +658 |
| MERCK & CO INC(MRK) | 9,031 | 11,270 | +2,239 | 985 | 1,487 | 0.97% | +503 |
| MOLINA HEALTHCARE INC(MOH) | 10,000 | 10,000 | 0 | 3,613 | 4,108 | 2.69% | +495 |
| CONMED CORP(CNMD) | 24,000 | 38,698 | +14,698 | 2,628 | 3,099 | 2.03% | +471 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 45,000 | 45,000 | 0 | 3,558 | 3,968 | 2.60% | +410 |
| ABBVIE INC(ABBV) | 8,299 | 9,026 | +727 | 1,286 | 1,644 | 1.08% | +358 |
| HOLOGIC INC | 19,121 | 21,660 | +2,539 | 1,366 | 1,689 | 1.10% | +322 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 17,999 | 21,699 | +3,700 | 754 | 1,072 | 0.70% | +318 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,035 | 2,358 | +323 | 1,080 | 1,370 | 0.90% | +290 |
| STRATEGIC ED INC(STRA) | 9,223 | 10,551 | +1,328 | 852 | 1,099 | 0.72% | +247 |
| ELI LILLY & CO(LLY) | 1,246 | 1,246 | 0 | 726 | 969 | 0.63% | +243 |
| CARLYLE GROUP INC(CG) | 34,800 | 34,800 | 0 | 1,416 | 1,632 | 1.07% | +216 |
| SERVICE CORP INTL(SCI) | 23,890 | 24,742 | +852 | 1,635 | 1,836 | 1.20% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,244 | 18,244 | 0 | 1,055 | 1,250 | 0.82% | +195 |
| EXACT SCIENCES CORP(EXK) | 12,981 | 16,638 | +3,657 | 960 | 1,149 | 0.75% | +189 |
| HCA HEALTHCARE INC(HCA) | 2,495 | 2,495 | 0 | 675 | 832 | 0.54% | +157 |
| AMERIPRISE FINL INC(AMP) | 1,998 | 1,998 | 0 | 759 | 876 | 0.57% | +117 |
| ECOLAB INC(ECL) | 3,515 | 3,515 | 0 | 697 | 812 | 0.53% | +114 |
| TECK RESOURCES LTD(TECK) | 32,500 | 32,500 | 0 | 1,374 | 1,488 | 0.97% | +114 |
| ALIGN TECHNOLOGY INC | 1,839 | 1,839 | 0 | 504 | 603 | 0.39% | +99 |
| TANDEM DIABETES CARE INC(TNDM) | 15,282 | 15,282 | 0 | 452 | 541 | 0.35% | +89 |
| BLACKSTONE MTG TR INC(BXMT) | 85,000 | 95,000 | +10,000 | 1,808 | 1,891 | 1.24% | +84 |
| TRANSMEDICS GROUP INC(TMDX) | 12,553 | 14,373 | +1,820 | 991 | 1,063 | 0.70% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,000 | 42,500 | -2,500 | 5,779 | 5,841 | 3.82% | +61 |
| BOOKING HOLDINGS INC(BKNG) | 467 | 467 | 0 | 1,657 | 1,694 | 1.11% | +38 |
| COLUMBIA SPORTSWEAR CO(COLM) | 10,523 | 10,523 | 0 | 837 | 854 | 0.56% | +17 |
| NIKE INC(NKE) | 6,817 | 7,972 | +1,155 | 740 | 749 | 0.49% | +9 |
| CVS HEALTH CORP(CVS) | 9,471 | 9,471 | 0 | 748 | 755 | 0.49% | +8 |
| BRUNSWICK CORP(BC) | 15,343 | 15,343 | 0 | 1,484 | 1,481 | 0.97% | -4 |
| BIOLIFE SOLUTIONS INC(BLFS) | 200,000 | 175,000 | -25,000 | 3,250 | 3,246 | 2.12% | -4 |
| AMEDISYS INC | 6,457 | 6,457 | 0 | 614 | 595 | 0.39% | -19 |
| NEXTERA ENERGY INC(NEE) | 32,500 | 30,000 | -2,500 | 1,974 | 1,917 | 1.25% | -57 |
| KKR & CO INC(KKR) | 25,000 | 20,000 | -5,000 | 2,071 | 2,012 | 1.32% | -60 |
| GUARDANT HEALTH INC(GH) | 10,329 | 10,329 | 0 | 279 | 213 | 0.14% | -66 |
| UNITEDHEALTH GROUP INC(UNH) | 3,080 | 3,080 | 0 | 1,622 | 1,524 | 1.00% | -98 |
| BLACKROCK INC(BLK) | 560 | 365 | -195 | 455 | 304 | 0.20% | -150 |
| DANAHER CORPORATION(DHR) | 25,000 | 22,500 | -2,500 | 5,784 | 5,619 | 3.68% | -165 |
| LULULEMON ATHLETICA INC(LULU) | 1,705 | 1,705 | 0 | 872 | 666 | 0.44% | -206 |
| HUMANA INC(HUM) | 2,810 | 2,810 | 0 | 1,286 | 974 | 0.64% | -312 |
| AXONICS INC | 24,380 | 16,872 | -7,508 | 1,517 | 1,164 | 0.76% | -354 |
| CATALENT INC | 12,468 | 0 | -12,468 | 560 | 0 | — | -560 |
| TRANSUNION(TRU) | 45,000 | 30,000 | -15,000 | 3,092 | 2,394 | 1.57% | -698 |
| FORTIVE CORP(FTV) | 10,000 | 0 | -10,000 | 736 | 0 | — | -736 |
| REPUBLIC SVCS INC(RSG) | 25,000 | 17,500 | -7,500 | 4,123 | 3,350 | 2.19% | -773 |
| ADTALEM GLOBAL ED INC(CVSA) | 26,227 | 12,803 | -13,424 | 1,546 | 658 | 0.43% | -888 |
| COOPER COS INC(COO) | 2,764 | 0 | -2,764 | 1,046 | 0 | — | -1,046 |